Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM%
2024-04-14 09:36:21|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:36:23|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|44.24|10.65|34.64|32.74|13.74|129.04|0.8808|0.8707|0.3497|0.3351|0.3094|0.3292|0.2408|0.3019|44.11|11.87|11.82|34.2|3.63|13.84|15.01|0.3237|0.3554|0.1733|0.1879|0.3092|0.2483|-0.496|0.037|0.1759|0.1132|0.1076|0.1654|0.0616|0.93|1.05|0.1383|0.2643|0.72||665750|160330|9.68|||0|
2024-04-14 09:36:24|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.16|5.39|23.08|26.76|23.19|157.82|0.4773|0.4555|0.2554|0.233|0.2478|0.2263|0.1914|0.1744|45.19|8.25|8.21|10.5|1.55|3.99|9.6|0.9738|0.6137|0.0638|0.0558|0.5162|0.3672|0.0887|0.1404|0.1403|0.0631|0.0776|0.0629|0.0002|0.1|1.01|0.6922|0.7955|0.33||295010|56470|5.5|0.0231|0.0222|0.2019|0.5819
2024-04-14 09:36:25|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|53.15|6.12|30.1|38.9|6.52|7.56|0.7043|0.7199|0.17|0.1956|0.166|0.1969|0.1152|0.2742|50.43|5.82|5.81|47.4|41.68|12.24|10.26|0.1231|0.3226|0.074|0.2041|0.1246|0.1667|2.0407|0.2593|0.031|0.0612|0.0342|0.1445|-0.0446|0.91|1.18||0.0349|0.64|3.59|178730|20590|4.23|||0|
2024-04-14 09:36:26|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.68|6.4|19.35|28.33|6.95|7.83|0.5694|0.5562|0.287|0.2566|0.2789|0.2758|0.2401|0.2341|24.56|5.84|5.8|22.64|20.4|1.92|8.13|0.2736|0.2331|0.1923|0.1675|0.2502|0.1986|0.5682|0.2727|0.2146|0.1349|0.0868|0.1757|0.0511|1.94|2.1|0.0419|0.1054|0.8||1680000|404350|7.76|||0|
2024-04-14 09:36:27|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.68|6.4|19.35|28.33|6.95|7.75|0.5694|0.5562|0.287|0.2566|0.2789|0.2758|0.2401|0.2341|24.56|5.84|5.8|22.64|20.4|1.92|8.13|0.2736|0.2331|0.1923|0.1675|0.2502|0.1986|0.5682|0.2727|0.2146|0.1349|0.0868|0.1757|0.0511|1.94|2.1|0.0419|0.1054|0.8||1680000|404350|7.76|||0|
2024-04-14 09:36:28|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|63.55|3.36|22.76|60.01|9.58|11.28|0.4698|0.4221|0.0641|0.0493|0.0653|0.0472|0.0529|0.0415|55.62|2.95|2.9|19.53|16.51|7.1|8.22|0.1749|0.1944|0.0614|0.0579|0.0922|0.0899|36.7147|12.0527|0.2335|0.1391|0.1183|0.198|0.3147|0.8|1.05|0.3216|0.8004|1.16|9|376910|19950|17.14|||0|
2024-04-14 09:36:29|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|309|11.64|158.3|235.4|4.72|25.7|0.5027|0.4653|0.0177|0.1047|0.0224|0.0932|0.0377|0.109|14.04|0.53|0.53|34.6|6.35|2.43|1.03|0.0154|0.2383|0.0126|0.1327|0.0061|0.1674|30.7034|-0.3743|0.0905|0.1016|-0.039|0.2849|0.2735|1.67|2.51|0.0307|0.0556|0.33|2.78|872310|32850|4.73|||0|
2024-04-14 09:36:30|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|19.58|2.28|8.63|-16.32|1.71|1.73|0.4382|0.4374|0.2084|0.2|0.1194|0.1325|0.1163|0.1302|36.1|4.26|4.24|48.01|47.88|0.63|9.53|0.0899|0.1027|0.0233|0.0269|0.0503|0.0519|-0.1453|-0.056|0.0174|-0.0623|-0.0335|0.0323|0.038|0.25|0.53|1.4936|1.7397|0.2|6.6|1100000|128270|7.25|0.0438|0.0385|0.0602|0.7936
2024-04-14 09:36:31|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|21.33|5.08|16.91|19.46|22.98|-3.18|0.7015|0.7678|0.2896|0.3779|0.2786|0.3206|0.2383|0.2804|52.67|12.56|12.49|11.64|-84.12|20.45|15.83|1.3579|0.9923|0.0828|0.1085|0.125|0.1873|-0.5254|0.0309|-0.0023|0.1984|0.0709|0.0349|0.0854|0.99|1.65|10.1364|10.4979|0.35|1.16|1060000|251570|4.67|0.0315|0.0339|0.0563|0.6783
2024-04-14 09:36:32|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.86|8.24|16.4|29.41|2.68|-42.64|0.6247|0.6577|0.2982|0.3016|0.2635|0.2457|0.2434|0.2287|23.33|6.6|6.55|71.69|-4.51|2.63|9.18|0.0781|0.0982|0.0571|0.0602|0.0733|0.086|-0.5077|-0.1539|0.1025|-0.2268|-0.0803|0.146|0.3769|0.86|1.51|0.1673|0.1977|0.23|2.82|444950|108300|7.54|0.0221|0.0199|0.1316|0.6107
2024-04-14 09:36:34|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.11|12.81|40.55|42.04|5.4|38.82|0.9162|0.9019|0.2758|0.2992|0.2609|0.2949|0.2205|0.2585|26.13|5.76|5.73|62.05|8.62|9.9|8.25|0.0976|0.1232|0.0714|0.0924|0.092|0.1105|0.0668|-0.0421|0.029|0.1599|0.099|0.119|0.0307|2.22|2.3|0.1399|0.1585|0.32||366120|80710|3.34|||0|
2024-04-14 09:36:36|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.02|7.07|23.67|25.51|36.79|36.79|0.4503|0.4097|0.3076|0.2774|0.3071|0.2792|0.2616|0.2376|24.8|6.16|6.13|4.76|4.79|2.62|7.49|1.5427|1.1456|0.2882|0.2337|0.5764|0.4135|0.1585|0.0903|0.1545|0.0207|-0.0047|0.0761|-0.0382|0.72|1.07|1.2832|1.458|1.1|31.81|2400000|626790|18.15|0.0056|0.0082|0.0435|0.1495
2024-04-14 09:36:37|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|24.13|6.52|13.84|22.41|9.91|12.88|0.4698|0.4578|0.2889|0.2783|0.3042|0.2677|0.2703|0.2313|31.83|8.16|8.11|20.95|16.14|8.24|10.52|0.4641|0.4517|0.2406|0.2091|0.3064|0.3049|0.1957|0.1409|0.2217|-0.0047|0.0088|0.0968|0.122|1.77|2.71|0.3134|0.3436|0.89|2.4|778970|210530|5.12|0.0097|0.0117|0.2308|0.1426
2024-04-14 09:36:38|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|45.51|12.95|65.54|108.51|26.52|43.29|0.5129|0.4903|0.3281|0.2962|0.3365|0.3029|0.2844|0.2635|69.84|19.91|19.89|34.09|20.64|17.75|13.8|0.7042|0.4279|0.2056|0.1671|0.4927|0.3027|0.1318|0.4076|0.2669|0.1255|0.3016|0.2029|0.303|0.8|1.5|0.3489|0.3709|0.72|1.67|683680|194470|5.04|0.0073|0.0103|-0.0148|0.2996
2024-04-14 09:36:39|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-139.4|13.76|49.42|50.18|59.2|-78.43|0.8197|0.8317|-0.047|-0.0093|-0.0647|-0.2301|-0.0987|-0.2561|15.08|-1.9|-1.9|3.51|-2.74|5.66|4.19|-0.5185|-1.1833|-0.0953|-0.1573|-0.0496|-0.0121|0.5924|-0.2471|0|0.2147|0.2239|0.3203|-0.0322|1.02|1.07|1.0356|1.4044|0.97||362900|-35830|8.95|||0|
2024-04-14 09:36:40|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|55.95|9.22|38.61|39.54|27.33|-23|0.9158|0.9141|0.2052|0.158|0.2067|0.1363|0.1648|0.151|25.7|4.23|4.19|8.67|-10.3|8.84|6.14|0.604|2.5439|0.0936|0.0902|0.2231|0.2032|-0.0285|0.1111|0|0.1146|0.0983|0.1642|-0.1428|0.72|0.82|1.2313|1.4156|0.57||||7.44|||0|
2024-04-14 09:36:41|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|12.62|1.84|6.76|9.73|1.02|1.16|0.5169|0.472|0.1624|0.1119|0.1872|0.119|0.1509|0.0913|385.04|55.85|55.14|696.92|607.99|72.18|104.74|0.0839|0.0683|0.054|0.031|0.0504|0.0356|-0.5721|1.7875|-0.0661|0.0567|0.0883|0.0532|0.0499|2.76|3.01|0.2354|0.3472|0.34|49.59|3380000|541430|5.15|||0|
2024-04-14 09:36:42|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|24.81|2.93|18.62|22.68|1.95|132.63|0.7424|0.8123|0.1914|0.3509|0.1318|0.3276|0.1181|0.2723|67.88|8.02|7.97|102.14|1.5|7.25|10.68|0.0824|0.2722|0.0452|0.1345|0.0774|0.1987|-0.5488|-0.6173|-0.1798|-0.062|-0.0332|-0.0607|-0.1851|0.92|2|0.4587|0.5019|0.38|1.31|1300000|153430|4.43|||0|
2024-04-14 09:36:43|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|28.14|5.65|16.43|17.24|-43.98|-16.8|0.8458|0.8299|0.2773|0.2524|0.2565|0.2299|0.2007|0.1763|612.36|118.68|117.4|-78.65|-208.82|347.01|210.49|3.0834|0.7775|0.1726|0.1148|0|0.1673|-0.8006|0.5474|0.0709|0.1815|0.2501|0.0802|-0.0483|1.2|1.28|0|-5.4676|0.86||914440|183570|5.71|||0|
2024-04-14 09:36:44|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|53.78|16.03|19.47|33.86|8.86|-8.36|0.7424|0.7303|0.3951|0.3092|0.3242|0.2422|0.2993|0.2391|83.02|33.93|32.98|150.13|-160.88|25.34|40.3|0.2475|0.2951|0.0928|0.0968|0.1264|0.1242|-0.6753|-0.105|0.0296|0.3417|0.1294|0.1143|-0.0657|0.83|1.33|1.0447|1.0799|0.31|5.24|1940000|581650|11.78|0.0221|0.0347|0.122|0.7009
2024-04-14 09:36:46|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|80.08|20.39|61.8|66.87|24.49|54.44|0.8936|0.8898|0.3116|0.26|0.3134|0.2518|0.2546|0.2648|15.03|3.86|3.82|12.51|5.64|3.71|4.96|0.3386|0.352|0.1927|0.2028|0.2814|0.2407|0.3505|0.2347|0.2506|0.1875|0.1483|0.1385|0.1072|1.03|1.24|0.0881|0.2368|0.76|2.81|365180|92960|9.02|||0|
2024-04-14 09:36:47|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|29.52|1.53|20.39|22.48|15.96|-8.9|0.2176|0.1816|0.0823|0.0688|0.0678|0.0585|0.0517|0.0448|159.57|8.2|8.1|15.25|-27.89|4.39|11.93|0.6058|0.8144|0.0836|0.0912|0.1635|0.1729|0.0418|-0.0047|0.14|-0.0772|-0.0999|0.0565|0.1147|0.97|1.23|2.4635|3.0716|1.62|22.78|1420000|73130|4.35|0.0109|0.012|0.0508|0.2911
2024-04-14 09:36:48|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:36:50|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.25|0.77|2.91|12.68|3.79|-0.48|0.3883|0.4492|0.2251|0.1912|0.1255|0.0995|0.0835|0.081|369.17|30.54|29.99|74.95|-609.52|4.79|97.57|0.4511|0.2302|0.0361|0.0287|0.0883|0.0692|-0.0721|-0.0242|0.4198|0.0027|0.0108|0.0459|0.0402|0.28|0.31|8.6395|8.9478|0.37||540130|52040|18.6|||0|
2024-04-14 09:36:51|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|21.73|7.56|17.59|17.91|6.47|17.03|0.8888|0.8876|0.3723|0.4177|0.404|0.4465|0.348|0.3838|20.64|7.19|7.1|24.11|9.5|4.6|8.87|0.2923|0.2497|0.1472|0.1454|0.2668|0.2323|-0.1028|0.1292|0.0651|-0.0135|0.0364|0.0473|0.0158|1.14|1.18||0.0093|0.42||374370|130280|3.83|||0|
2024-04-14 09:36:53|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.28|7.21|30.11|44.45|16.02|127.09|0.4846|0.4649|0.2117|0.1906|0.2011|0.178|0.1598|0.1462|92.83|13.21|12.99|41.77|5.26|1.27|19.14|0.3807|0.3287|0.1724|0.1409|0.2429|0.1928|0.2234|0.1612|0.1113|0.0987|0.0934|0.0636|0.0403|1.09|2.38|0.5845|0.6295|1.08|3.23|211460|33790|5.92|0.0098|0.0101|0.2105|0.3397
2024-04-14 09:36:54|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|14.61|3.43|12.05|14.48|4.25|35.79|0.6422|0.6336|0.2808|0.2767|0.2801|0.2755|0.2349|0.2223|14.08|3.08|3.07|11.38|1.35|3.38|3.53|0.3065|0.2914|0.1365|0.1199|0.2359|0.2122|-0.0389|0.205|1.6693|-0.0589|0.0766|0.0293|0.0036|1.12|1.37|0.1445|0.2736|0.58|6.45|674120|158330|6.16|0.0307|0.033|0.0263|0.472
2024-04-14 09:36:55|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|16.22|1.78|14.8|17.13|2.61|5.86|0.3456|0.3654|0.1517|0.1551|0.1444|0.1478|0.1099|0.1094|38.6|4.21|4.21|26.38|12.03|5.23|4.65|0.1665|0.1715|0.117|0.1157|0.1528|0.1553|0.0967|-0.0477|0.0312|-0.0167|-0.0039|0.0372|-0.0341|2.04|2.25|0.0458|0.1012|1.07||55660|6110|4.77|0.0154|0.0152|0.1111|0.278
2024-04-14 09:36:56|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|10.16|1.29|5.49|9.7|1.89|-2.45|0.6976|0.6827|0.1918|0.1851|0.1684|0.1393|0.1266|0.1015|30.2|3.73|3.71|20.55|-16.03|1.54|7.08|0.1881|0.1365|0.0579|0.0438|0.0881|0.0783|0.1454|2.063|0.0784|0.0229|0.0012|0.0517|0.0388|0.5|0.6|1.1248|1.2536|0.47||653610|81220|9.38|0.0268|0.0251|0.1481|0.3097
2024-04-14 09:36:57|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|39.26|13.11|32.01|62.19|7.84|8.6|0.4683|0.4719|0.3906|0.3849|0.4183|0.3835|0.3341|0.3182|4.23|1.3|1.28|7.07|6.44|1.31|1.46|0.226|0.2976|0.2005|0.2248|0.2149|0.2563|0.0998|0.2466|0.2356|0.0663|0.1052|0.1647|0.124|5.38|7.13|0.0001|0.017|0.6|45.5|338330|113020|25.13|||0|
2024-04-14 09:37:00|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.74|1.3|24.71|52.3|15.62|15.62|0.1255|0.1271|0.0358|0.034|0.0365|0.0336|0.0273|0.0254|560.77|14.18|14.16|46.79|46.8|20.5|24|0.312|0.2793|0.102|0.0886|0.2177|0.1858|0.1889|0.1227|0.1468|0.0575|0.0616|0.1134|0.078|0.38|0.93|0.2825|0.4544|3.74|13.13|787430|21500|87.87|0.0076|0.0081|0.1333|0.325
2024-04-14 09:37:00|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|836.81|24.46|64.1|75.53|32.44|51.75|0.7527|0.7268|-0.0007|-0.155|0.0402|-0.1463|0.0292|-0.1629|12.72|0.37|0.37|9.59|5.97|14.05|4.86|0.0474|-0.1811|0.0155|-0.0663|-0.0005|-0.0943|2.1036|1.4762|0|0.3263|0.3633|0.65|0.3755|1.6|1.76|0.3223|0.3441|0.52||385560|11430|4.78|||0|
2024-04-14 09:37:01|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|18.62|4.72|12.47|21.17|5.7|5.97|0.4891|0.5211|0.3792|0.4078|0.3337|0.3625|0.2535|0.2777|7.42|1.85|1.85|6.14|5.93|0.68|2.81|0.3003|0.2777|0.0881|0.0892|0.1366|0.1343|-0.0784|-0.0514|0.0753|-0.0134|-0.0132|0.0365|0.055|0.88|1.05|1.4895|1.583|0.35|19.03|637260|161520|10.54|0.0127|0.0136|0.2|0.2374
2024-04-14 09:37:02|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|96.92|14.49|70.12|102.53|25.37|28.2|0.6319|0.6522|0.165|0.1212|0.1961|0.0891|0.1495|0.1015|9.38|1.4|1.3|5.35|4.95|1.47|1.94|0.2578|0.1368|0.0929|0.0546|0.115|0.0743|1.8079|0.601|0|0.269|0.2449|0.2856|0.2866|2.38|2.84|1.1767|1.254|0.62|2.76|381290|57000|4.7|||0|
2024-04-14 09:37:03|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|163.53|4.38|12.35|13.64|10.71|16.67|0.804|0.7727|0.0227|-0.0934|0.0339|-0.1056|0.0268|-0.11|13.54|0.36|0.36|5.54|3.53|3.91|4.8|0.0847|-0.3141|0.0247|-0.0718|0.0357|-0.0776|4.5032|1.7473|0|0.0801|0.0978|0.3155|0.2489|0.9|0.94||0.1266|0.92||403780|10820|6.82|||0|
2024-04-14 09:37:05|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|-27.33|0.89|10.17|46.79|3.73|6.68|0.3077|0.3036|0.0587|0.0731|-0.0323|0.0401|-0.0326|0.0269|140.47|-4.55|-4.55|33.57|19.5|3.14|12.32|-0.1243|0.0987|-0.0443|0.0332|0.0766|0.0888|-4.8348|-1.6285|0|0.1191|0.0802|0.0604|0.2079|0.15|1.31|0.4685|1.4203|1.36|4.01|464440|-15150||||0|
2024-04-14 09:37:06|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|9.58|2.63|10.96|13.49|4.16|13.19|0.7198|0.7546|0.2059|0.2546|0.3666|0.1497|0.2736|0.4634|19.48|5.22|5.19|12.32|3.9|3.82|4.67|0.4806|0.2798|0.1303|0.2056|0.1084|0.1304|0.1252|3.2957|0.1512|0.0207|0.0324|0.0317|-0.0605|2.24|2.44|1.0902|1.2864|0.48||822110|224960|9.81|0.023|0.0174|0.2273|0.1908
2024-04-14 09:37:07|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|31.69|4.47|23.99|15.85|4.54|20.72|0.7648|0.7468|0.2054|0.2054|0.1972|0.2018|0.1409|0.226|28.45|2.9|2.88|27.99|6.15|10.19|8.74|0.1431|0.1944|0.0797|0.1214|0.1255|0.1142|0.4586|0.0681|-0.0308|0.034|0.038|0.0759|0.1411|1.21|1.33|0.2497|0.2943|0.57||571420|80520|8.13|0.0063|0.0037|0.1176|0.1909
2024-04-14 09:37:08|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|15.67|1.68|7.75|-13.48|1.42|1.91|0.4122|0.3572|0.1852|0.1507|0.1244|0.0982|0.1071|0.0925|21.83|2.34|2.34|25.87|19.14|0.45|4.72|0.0922|0.0696|0.0236|0.0192|0.0518|0.0456|0|0.062|0.0243|0|0.1389|-0.0959|-0.0089|0.29|0.81|1.5563|1.7216|0.22|16.42|1090000|116620|9.38|0.0405|0.0469|0.1259|0.6155
2024-04-14 09:37:11|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.92|5.49|28.15|32.01|12.04|12.04|0.4566|0.4629|0.2081|0.2034|0.2072|0.2015|0.1572|0.1529|12.85|2.02|2.02|5.86|5.85|0.39|2.51|0.3547|0.3282|0.2563|0.2284|0.296|0.2699|0.0836|0.0673|0.0907|0.0372|0.0524|0.0815|-0.004|1.98|4.57|0.0597|0.1598|1.63|2.47|354550|55740|6.23|0.0217|0.0259|0.2581|0.6924
2024-04-14 09:37:13|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.02|4.66|17.25|23.59|2.98|-4.8|0.5983|0.509|0.2539|0.1752|0.2034|0.1373|0.1607|0.1112|31.81|5.02|4.98|49.75|-31.24|2.01|8.6|0.1011|0.0886|0.0358|0.029|0.0733|0.0519|0.1788|0.2733|0.1137|0.0618|0.0765|0.2681|0.3098|0.14|1.04|0.7346|0.8005|0.22||454600|74500|5.59|||0|
2024-04-14 09:37:14|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|16.37|0.94|7.44|11.69|1.34|4.72|0.3295|0.3591|0.1605|0.1979|0.0787|0.1541|0.0575|0.1138|30.15|2.34|2.33|21.23|6.09|8.54|3.16|0.0766|0.1357|0.0369|0.0701|0.0851|0.1048|-0.6083|-0.3863|-0.0783|-0.0806|0.019|0.0799|0.1067|1.92|2.29|0.7018|0.9179|0.63||1400000|81630|6.25|0.015|0.0147|0.0417|0.3417
2024-04-14 09:37:16|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|16.37|0.94|7.44|11.69|1.34|4.73|0.3295|0.3591|0.1605|0.1979|0.0787|0.1541|0.0575|0.1138|30.15|2.34|2.33|21.23|6.09|8.54|3.16|0.0766|0.1357|0.0369|0.0701|0.0851|0.1048|-0.6083|-0.3863|-0.0783|-0.0806|0.019|0.0799|0.1067|1.92|2.29|0.7018|0.9179|0.63||1400000|81630|6.25|0.016|0.0147|0.0417|0.3417
2024-04-14 09:37:17|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|14.98|3.13|10.6|11.44|3.72|-7.11|0.778|0.8009|0.3615|0.4135|0.253|0.2156|0.2089|0.1637|21.76|4.54|4.5|18.32|-9.58|4.88|6.43|0.2571|0.2032|0.0896|0.0658|0.1602|0.1715|-0.1259|0.2406|0.0155|-0.0372|-0.006|0.0415|-0.0874|1.15|1.43|1.0156|1.1237|0.43|3.65|1510000|311830|6.02|0.0374|0.0452|0.0548|0.6724
2024-04-14 09:37:18|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.58|3.48|23.92|29.7|8.06|-23.55|0.3728|0.3354|0.206|0.2053|0.1953|0.1944|0.1543|0.158|55.61|8.53|8.47|24.05|-8.32|12.02|8.1|0.3476|0.3116|0.0916|0.0915|0.1594|0.1528|0.2661|0.1636|-0.0129|0.0277|0.0337|-0.0259|0.0464|0.84|1.27|1.0383|1.3582|0.59|3.93|385920|59710|4.92|0.0207|0.0219|0.0485|0.5046
2024-04-14 09:37:19|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|48.95|11.3|45.63|53.52|27.86|40|0.5982|0.5833|0.2997|0.2648|0.2899|0.2522|0.2308|0.2072|44.08|10.17|10.06|17.87|12.45|5.47|10.92|0.8074|2.6475|0.2814|0.2783|0.3886|0.4062|0.1275|0.2527|0.1857|0.0881|0.0872|0.1059|0.0291|1.02|1.57|0.4196|0.719|1.22|3.93|332810|76820|7.1|||0|
2024-04-14 09:37:20|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-17.43|4.49|42.34|71.51|3.52|25.39|0.653|0.6931|-0.0209|0.1479|-0.248|-0.043|-0.2578|-0.0736|28.36|-7.35|-7.35|36.18|5.01|6.6|3.01|-0.1881|-0.0067|-0.1038|-0.0081|-0.0087|0.0659|-0.2511|0.738|0|0.036|-0.0175|0.0621|-0.0801|1.15|1.66|0.2592|0.3937|0.4|2.71|425310|-109630|6.14|||0|
2024-04-14 09:37:21|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.23|3.27|24.35|26.06|2.33|2.51|0.49|0.3676|0.1765|0.1205|0.2257|0.1243|0.1617|0.1205|16.49|2.67|2.65|23.16|21.89|14.34|2.22|0.125|0.1116|0.0947|0.084|0.1026|0.0834|6.0143|0.7415|0.3897|0.0935|0.0887|0.1445|-0.1506|3.55|3.75||0.0101|0.59|35.91|1460000|236770|5.79|||0|
2024-04-14 09:37:22|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|89.95|2.8|13.24|-10.64|1.44|2.07|0.4004|0.5196|0.0006|0.2086|0.0141|0.2291|0.0311|0.2057|12.86|0.4|0.4|25.05|17.36|1.68|2.72|0.0163|0.1932|0.009|0.1063|0.0002|0.1228|4.9348|-0.7934|-0.3846|0.0971|-0.14|-0.0521|0.1115|1.01|1.54|0.4449|0.471|0.29|2.67|434520|13420|19.74|0.01|0.0283|-0.6575|1.8283
2024-04-14 09:37:23|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|62.78|11.52|31.54|36.8|10.28|-58.45|0.791|0.8184|0.23|0.2468|0.2217|0.2445|0.1835|0.2001|53.92|8.48|8.42|60.4|-10.62|5.27|17.68|0.1692|0.281|0.0974|0.1609|0.1213|0.2188|1.1087|0.4285|0.1032|0.1134|0.103|0.1898|0.4076|0.39|1.17|0.3519|0.3847|0.53||829340|152200|20.84|0.0061|0.0067|0.1471|0.3462
2024-04-14 09:37:25|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|75.86|19.15|75.2|181.95|10.25|10.56|0.6639|0.6793|0.248|0.2808|0.275|0.3005|0.2524|0.2668|20.23|5.12|5.03|37.8|36.67|7.81|5.15|0.1477|0.1464|0.1279|0.1276|0.1288|0.1389|0.8605|0.3772|0.0914|0.1651|0.1449|0.1385|0.4153|3.91|4.76||0.0067|0.5|2.27|520920|132880|6.52|||0|
2024-04-14 09:37:26|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.92|0.27|4.84|7|1.24|1.74|0.0877|0.0804|0.0267|0.0118|0.0292|0.0232|0.0223|0.0199|689.33|15.37|15.22|147.35|105.41|45.69|37.83|0.1086|0.1193|0.038|0.043|0.0673|0.0358|0.1138|1.3146|0|0.036|0.0367|0.1861|0.0145|0.8|1.16|0.181|0.2951|1.77|13.55|||51.28|0.0213|0.0037|0|
2024-04-14 09:37:27|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|19.23|2.83|31.55|46.39|1.63|-2.35|0.5454|0.5499|0.2174|0.224|0.1861|0.1587|0.1472|0.1228|10.59|1.56|1.55|18.36|-12.81|0.19|0.95|0.0859|0.066|0.042|0.0316|0.063|0.0582|0.5538|0.5378|0.2364|0.0168|0.0539|0.1476|0.1875|0.18|0.38|0.3946|0.5877|0.28|5.07|527190|77620|11.69|0.0262|0.0234|0.075|0.5236
2024-04-14 09:37:28|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|34.02|9.52|18.85|29.07|30.25|537.53|0.5976|0.5949|0.3653|0.349|0.3225|0.3175|0.2798|0.2893|70.95|24.28|24.15|22.33|1.27|12.21|25.5|0.9585|0.816|0.1932|0.2099|0.3581|0.3465|-0.3796|-0.187|0.3646|-0.1666|-0.0775|0.2106|0.3853|1.16|1.91|1.6897|1.9989|0.69|1.4|644760|180430|5.42|0.0108|0.016|0.2381|0.273
2024-04-14 09:37:29|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|15.3|1.64|10.99|14.75|0.88|-1.87|0.3372|0.3314|0.2029|0.2119|0.1364|0.0026|0.1072|-0.0122|21.72|2.33|2.31|40.38|-19.2|1.14|3.24|0.0581|-0.0004|0.0315|-0.0002|0.0564|0.0519|-0.1487|0.2072|0|-0.0706|0.0059|0.0028|0.0417|0.44|0.99|0.3892|0.4146|0.29|4.86|740000|79060|13.02|0.0438|0.053||0.6883
2024-04-14 09:37:30|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|36.28|8.76|19.19|25.8|15.26|19.43|0.4594|0.4577|0.2811|0.2903|0.2735|0.2823|0.2415|0.2508|108.63|33.3|33.21|62.39|49.19|42.67|39.87|0.4185|0.5887|0.1821|0.2302|0.2701|0.3315|-0.3285|-0.3038|0.1772|-0.2879|-0.2484|0.0949|0.129|1.95|3.06|0.6057|0.6061|0.75|1.67|832390|201060|5.45|0.0108|0.0149|0.15|0.2779
2024-04-14 09:37:31|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|27.32|4.4|18.45|25.76|10.01|10.07|0.5831|0.5638|0.2295|0.2109|0.2262|0.2015|0.1612|0.1417|76.23|12.23|12.2|33.54|33.34|17.78|18.2|0.4201|0.3464|0.2441|0.2059|0.3136|0.2753|4.6421|0.827|0.2753|0.1563|0.186|0.2395|0.2362|1.45|2.49||0.3316|1.51|2.89|253140|40790|110.63|||0|
2024-04-14 09:37:32|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|23.47|11.49|22.83|26.63|-106.11|-3.86|0.8151|0.7652|0.6229|0.4708|0.5362|0.3103|0.4894|0.2677|21.45|10.23|10.18|-2.32|-64.57|1.15|10.79|10.8556|1.7424|0.1221|0.0564|0|0.1432|0.3551|0.4068|0.1342|0.1158|0.1763|0.0385|-0.0406|0.39|0.43|0|-18.8636|0.25||15330|7500|2.51|0.0092|0.0063|0.3|0.1904
2024-04-14 09:37:33|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-65.09|11.03|44.33|58.75|4.1|-54.73|0.4164|0.5046|-0.0793|-0.0018|-0.1378|-0.0101|-0.1695|0.0347|6.37|-1.08|-1.08|17.16|-1.28|1.1|1.59|-0.0613|0.0115|-0.0427|0.0091|-0.0192|0.0003|-24.1883|-4.6433|0|0.0056|-0.0696|0.1396|0.3467|1.14|1.69|0.2736|0.2968|0.25|3.33|845910|-143360|4.88|0.0035|0.0061||-0.2216
2024-04-14 09:37:34|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|13.44|2.6|9.77|10.56|-448.06|-3.28|0.7172|0.7275|0.2725|0.2657|0.2309|0.1866|0.1937|0.1474|12.38|2.36|2.26|-0.07|-9.92|3.17|3.3|0|0.2627|0.1499|0.0832|0|0.096|0|0.8444|-0.0747|0|0.0551|0.1423|0.1651|2.2|2.39|0|-202.4302|0.77||1290000|250570|11.81|||0|
2024-04-14 09:37:36|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|74.18|5.06|14.24|15.81|23.84|25.27|0.5814|0.5364|0.1502|0.0446|0.1075|0.0312|0.0682|0.0064|286.26|19.64|19.47|60.74|57.14|50.55|101.66|0.403|0.1176|0.0629|0.0106|0.1747|0.0537|-0.0069|1.0511|0|0.4194|0.3735|0.5866|0.3915|0.87|1.27|0.6894|1.7421|0.92|31.07|248200|16930|4.65|||0|
2024-04-14 09:37:37|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|33.38|9.67|18.35|29.76|8.52|10.13|0.8072|0.8084|0.3721|0.371|0.3516|0.3498|0.2898|0.2873|52.47|15.19|14.87|59.57|51.44|16.28|27.66|0.2804|0.2414|0.1883|0.1851|0.2398|0.2293|2.0982|0.7592|0.147|0.247|0.1569|0.1929|0.144|2.55|2.67|0.12|0.2476|0.65||2000000|580800|11.02|||0|
2024-04-14 09:37:38|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|19.64|5.42|12.54|16.44|6.54|-18.28|0.6703|0.6368|0.3714|0.2426|0.3475|0.1647|0.2759|0.157|15.79|4.07|4.02|13.09|-4.68|0.52|5.86|0.3519|0.1904|0.1461|0.0687|0.2021|0.1016|-0.2664|0.1552|0.4929|-0.186|0.061|0.1621|0.1865|0.51|0.98|0.5697|0.809|0.53|2.27|377930|104260|4.59|0.0174|0.0164|0.415|0.3671
2024-04-14 09:37:40|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-36.02|7.41|15.06|-41|3.09|3.34|-0.0032|0.2963|-0.2175|0.1298|-0.2294|0.1197|-0.2057|0.1042|16.59|-5.34|-5.34|39.74|38.22|7.26|2.62|-0.0827|0.0863|-0.057|0.065|-0.0612|0.08|1.339|-3.3372|0|0.577|-0.206|-0.1255|-0.0287|2.02|3.74|0.2715|0.3278|0.28|2.22|425860|-87600|7.61|0.0066|0.0035||-0.1349
2024-04-14 09:37:41|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|37.98|13.77|30.35|46.48|13.16|35.05|0.6981|0.6818|0.4459|0.3981|0.4447|0.4009|0.3627|0.3418|30.62|9.72|9.68|32.06|12.03|2.33|13.81|0.3917|0.4309|0.1977|0.183|0.2825|0.2618|0.3349|0.2294|0.3519|0.1758|0.1151|0.1394|0.193|1.02|1.22|0.1886|0.4674|0.55|29.9|1030000|373490|6.22|0.008|0.0108|0.0968|0.2512
2024-04-14 09:37:42|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-8.54|5.88|-12.91|-10.52|2.91|2.93|-0.3928|-1.4629|-0.619|-1.9684|-0.5756|-1.8384|-0.6884|-1.8699|17.96|-12.34|-12.34|36.34|36.02|7.62|-8.18|-0.2859|0.1669|-0.2129|0.1108|-0.2058|0.197|-0.8503|-1.5814|0|-0.4471|-0.6445|1.1928|0.4622|3.15|3.42||0.0897|0.31|13.27|1220000|-841790|8.1|||0|
2024-04-14 09:37:42|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|18.09|2.49|19.03|24.9|3.17|-5.83|0.3822|0.3858|0.1658|0.1612|0.1806|0.1657|0.1377|0.1347|26.46|3.64|3.62|20.82|-11.42|1.33|3.46|0.1796|0.143|0.0697|0.0583|0.0977|0.0794|0.6415|0.8453|0.1006|0.0712|0.1435|0.0679|0.0031|0.29|0.62|0.5885|0.7098|0.51|6.36|395780|54590|10.45|0.0236|0.0236|0.1039|0.4356
2024-04-14 09:37:43|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.1|8.02|33.33|38.26|6.96|10.63|0.5314|0.5623|0.2818|0.3147|0.2897|0.3152|0.2284|0.2495|6.86|1.56|1.54|7.91|5.17|2.21|1.65|0.2138|0.2483|0.1814|0.2037|0.207|0.2461|0.2213|0.3801|0.1186|0.1435|0.1314|0.134|0.2902|3.82|4.81||0.008|0.79|3.51|1360000|310430|5.73|||0|
2024-04-14 09:37:45|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|14.17|4.03|11.8|12.62|3.35|3.47|0.6095|0.5524|0.2678|0.2205|0.3292|0.2632|0.2843|0.2356|165.44|45.73|45.25|198.72|187.11|34.26|56.49|0.2569|0.21|0.1637|0.1363|0.1594|0.132|0.6792|0.4675|0.369|0.0704|0.0723|0.1512|0.0119|2.47|2.65|0.0034|0.1582|0.58|47.84|||16.81|0.0189|0.0165|0.6897|0.2724
2024-04-14 09:37:46|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|49.84|7.99|37.05|38.92|13.09|34.27|0.4154|0.3962|0.2062|0.174|0.184|0.1489|0.1604|0.1302|77.05|12.25|12.03|47.04|18.18|16.26|16.62|0.2615|0.2927|0.1111|0.09|0.1608|0.1431|16.3251|0.2125|0.345|0.1249|0.0667|0.1638|0.1491|0.95|1.12|0.687|0.8244|0.69||2590000|416000|29.11|||0|
2024-04-14 09:37:48|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|72.93|35.63|77.27|80.32|50.5|57.98|0.7272|0.6273|0.5412|0.3066|0.5551|0.2972|0.4885|0.2897|24.66|12.05|11.93|17.4|15.19|2.95|11.37|0.9146|0.3662|0.5567|0.2209|0.6432|0.2377|7.6811|5.8629|0.4791|2.6528|1.2585|0.3906|0.1224|3.38|4.17|0.1968|0.2572|1.14|3.18|2060000|1010000|9.66|0.0003|0.0014||0.0133
2024-04-14 09:37:49|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|21.42|4.51|17.05|22.31|6.93|-26.83|0.5697|0.5364|0.2822|0.1696|0.252|0.1542|0.2107|0.1366|51.5|10.83|10.7|33.53|-8.68|14.98|13.63|0.3476|0.1969|0.1186|0.0727|0.1646|0.0962|-0.0259|0.0172|0.0982|0.0332|0.0054|0.0713|0.0624|1.26|1.91|1.1771|1.325|0.56|2.92|388190|82510|14.94|0.0177|0.0161|0.2|0.3597
2024-04-14 09:37:50|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-46.33|7.27|32.13|32.64|2.79|54.83|0.7433|0.7202|-0.2033|-0.3602|-0.1489|-0.3983|-0.1569|-0.4001|13.69|-2.17|-2.17|35.61|1.8|2.02|3.1|-0.0625|-0.3456|-0.0388|-0.1109|-0.0527|-0.1082|0.7228|0.5794|0|0.1863|0.218|0.4148|-0.1659|1.55|1.67|0.196|0.2203|0.25||383040|-60090|4.95|||0|
2024-04-14 09:37:51|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|4.02|20.94|31.34|-36.53|-23.65|0.5126|0.5228|0.2017|0.2045|0.19|0.1921|0.1484|0.1491|267.27|38.8|38.47|-29.4|-45.48|4.72|51.28|0|10.2804|0.1771|0.165|0|0.2942|0.1049|0.1497|0.1899|0.0515|0.0973|0.1064|0.1482|0.09|0.73|0|-4.5082|1.19|1.71|175320|26020|39.57|||0|
2024-04-14 09:37:52|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|13.46|1.76|14.78|21.15|3.9|3.92|0.1982|0.1502|0.172|0.1183|0.1628|0.1172|0.131|0.0916|67.16|8.78|8.76|30.36|30.34|13.07|8.01|0.3168|0.2134|0.1242|0.0811|0.1711|0.1089|0.5343|0.5239|0.1607|0.1165|0.2189|0.0838|-0.0835|0.63|1.96||0.9094|0.95|11.26|1080000|142000|16.66|0.0439|0.0423|0.5|0.3301
2024-04-14 09:37:53|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.66|8.49|23.26|23.05|11.82|26.67|0.7173|0.6967|0.4116|0.382|0.4201|0.3796|0.3186|0.2892|14.49|4.32|4.3|10.41|4.61|4.71|5.8|0.4647|0.4324|0.1406|0.1364|0.3669|0.3392|0.0685|0.1045|0.0931|0.0422|0.0591|0.0819|-0.0147|0.43|1.24|0.2131|0.2319|0.44||314020|100050|3.38|0.0347|0.03|0.1266|0.7727
2024-04-14 09:37:54|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|16.3|2.33|14.29|16.4|3.29|7.43|0.3959|0.4456|0.1631|0.1572|0.1818|0.1701|0.1426|0.1433|27.61|3.85|3.84|19.53|8.85|8.42|4.49|0.2055|0.1766|0.0528|0.0514|0.1185|0.1075|0.6099|0.8364|0.1725|0.0871|0.0819|0.1402|-0.0542|0.31|1.29|0.4596|0.5626|0.37||1090000|156100|31.21|||0|
2024-04-14 09:37:55|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.49|0.48|-4.04|-5.22|-2.61|-2.32|0.3859|0.3523|-0.2062|-0.1873|-0.3193|-0.3109|-0.3193|-0.3121|7.57|-3.64|-3.64|-1.39|-1.54|2.05|-0.57|-57.1738|-4.5767|-0.297|-0.2855|0|-0.1937|0.4516|0.7001|0|-0.0619|-0.1055|0.4513|0.2409|1.11|1.92|0|-4.6765|0.93|2.75|780750|-249330|24.7|||0|
2024-04-14 09:37:56|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.46|2.53|17.19|29.16|12.49|-16.32|0.5423|0.5431|0.148|0.1531|0.1248|0.1309|0.0992|0.117|65.75|6.59|6.56|13.3|-10.3|6.98|9.66|0.509|0.5938|0.095|0.1013|0.1741|0.1687|1.5208|0.0214|-0.057|-0.0052|0.0588|0.0718|0.1095|0.58|0.85|2.0318|2.5434|0.95|7.93|287640|28790|10.99|0.03|0.0305|0.1|0.7364
2024-04-14 09:37:57|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.49|4.48|11.79|11.87|5.93|5.93|0.6296|0.7175|0.237|-0.0286|0.2902|-0.0142|0.2424|-0.0318|186.39|44.33|41.16|140.93|136.7|45.01|70.87|0.3936|-0.0411|0.2051|0.0009|0.3181|-0.0234|1.2922|0.7773|0|1.2321|0.8968|0.7996|0|1.49|1.93|0.0279|0.0543|0.85||||35.5|||0|
2024-04-14 09:37:59|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|24.29|5.27|14.32|19.35|8.3|17.47|0.5554|0.5893|0.2481|0.29|0.2214|0.2732|0.2139|0.2265|32.61|6.47|6.42|20.72|9.79|7.31|10.02|0.3763|0.8955|0.152|0.186|0.2062|0.3062|0.2447|-0.3363|0|0.0499|-0.1552|0.0964|0.1309|1.7|2.56|0.6317|0.6714|0.71|2.45|725840|155280|11.94|0.0291|0.0274|0.0667|0.4527
2024-04-14 09:38:00|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.59|7.41|21.16|25.09|3.74|3.9|0.5232|0.5749|0.3227|0.4174|0.3201|0.4289|0.3014|0.387|123.34|37.05|34.77|244.23|232.78|25.67|43.2|0.1626|0.3033|0.1269|0.2185|0.1406|0.2576|-0.0277|-0.0853|0.1034|0.0058|0.0776|0.2058|0.1341|4.72|5.69|0.0763|0.1074|0.42|2.51|975260|293950|2.83|||0|
2024-04-14 09:38:01|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|24.33|2.24|18.13|26.03|9.36|9.36|0.3217|0.3105|0.1132|0.1051|0.1213|0.1003|0.092|0.0769|60.53|5.59|5.56|14.47|14.53|14.47|7.47|0.4093|0.3617|0.1353|0.1202|0.1724|0.1764|0.394|0.2703|0.0542|0.155|0.0899|0.0634|0.1301|1.2|1.77|0.4539|1.1799|1.47|6.56|188680|17360|153.06|0.0096|0.0115|0.1855|0.2426
2024-04-14 09:38:02|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:38:03|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|9.81|1.38|6.67|10.29|-4.81|-1.42|0.4898|0.5057|0.2265|0.2359|0.1696|0.1504|0.1405|0.1153|2.33|0.33|0.32|-0.67|-2.27|0.06|0.48|0|13.5974|0.1234|0.0921|0|0|-0.0228|0.0527|0.0435|0.0022|-0.0056|0.0918|0.1286|0.29|0.39|0|-3.7166|0.88||1580000|221480|13.44|0.0196|0.0137|0.0992|0.3045
2024-04-14 09:38:04|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.01|3.51|9.1|9.65|2.62|5.64|0.4255|0.4786|0.2283|0.2879|0.211|0.2765|0.1948|0.2488|29.04|6.17|6.13|38.93|18.03|6.44|11.62|0.1536|0.23|0.1053|0.171|0.1239|0.2037|-0.2529|-0.2284|0.0401|-0.0961|-0.1244|0.0429|-0.1302|2.77|5.02|0.1595|0.1946|0.54|2.43|476370|92790|6.31|0.028|0.0199|0.0968|0.4584
2024-04-14 09:38:06|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:38:07|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|22.39|2.62|20.25|21.92|-11.16|-7.99|0.2787|0.2652|0.1569|0.1329|0.1539|0.1358|0.117|0.1066|32.28|3.6|3.58|-7.58|-10.63|2.64|5.98|0|3.0741|0.1495|0.122|0|0|0.2104|0.2977|0.0194|0.0816|0.1146|0.0779|0.0338|0.48|0.7|0|-2.8428|1.28|14.17|96290|11270|30.47|0.0253|0.0216|0.0755|0.5756
2024-04-14 09:38:08|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.39|13.86|40.32|64.67|12.74|39.31|0.8058|0.801|0.2298|0.1925|0.2427|0.189|0.2296|0.186|40.19|8.08|7.92|43.74|14.17|7.34|9.84|0.2287|0.1673|0.1387|0.1004|0.1763|0.132|0.6549|0.5|0.2274|0.2115|0.1852|0.1336|0.1389|1.06|1.29|0.0025|0.1004|0.61|3.94|302000|68750|4.6|||0|
2024-04-14 09:38:09|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|22.84|2.42|10.24|21.69|2.94|-4.06|0.6257|0.5919|0.2012|0.1479|0.14|0.0712|0.1059|0.0566|67.93|7.02|6.93|55.96|-39.17|4.44|16.05|0.1238|0.0769|0.0397|0.0256|0.0702|0.0612|0.462|2.3864|0.1561|0.0101|-0.0127|0.1265|0.1208|0.71|0.91|1.1033|1.756|0.37|16.51|1170000|124130|8.47|0.0163|0.0018|0|0.0898
2024-04-14 09:38:11|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|36.32|5.63|41.1|125.03|8.7|8.94|0.1825|0.2152|0.0919|0.0854|0.1031|0.073|0.155|0.0666|30.44|4.73|4.3|19.7|19.53|5.16|4.17|0.2795|0.1188|0.1585|0.0715|0.1211|0.1122|1.1165|0.1755|0|0.0349|0.188|0.3515|0.3086|1.14|1.73|0.0428|0.1528|1.02|5.98|688910|106600|31.48|||0|
2024-04-14 09:38:12|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.37|8.64|23.58|112.21|8.96|12.65|0.629|0.6568|0.4175|0.4453|0.4234|0.4462|0.3716|0.3928|19.29|7.13|7.07|18.6|13.54|3.26|7.07|0.4115|0.5999|0.2186|0.3104|0.2484|0.3694|-0.3028|-0.2498|0.0455|-0.127|-0.1253|0.0211|0.35|3.12|4.55|0.6288|0.6977|0.59|1.92|515260|191470|8.67|0.0307|0.0293|0.0484|0.7
2024-04-14 09:38:14|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.89|5.1|||1.86|4.64|0.8175|0.7866|0.2544|0.047|0.264|0.082|0.2228|0.0515|69.27|15.19|14.78|190.15|76.94|68.45||0.0846|0.0189|0.0487|0.01|0.0531|0.0096|-0.3715|6.0206|0.4953|1.0539|1.2212|0.0753|0|1.01|1.23|0.1563|0.3718|0.22||||3.08|||0|
2024-04-14 09:38:15|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|22.88|12.53|21.91|23.16|-11.83|-11.45|0.8679|0.8566|0.6701|0.6552|0.654|0.6145|0.5476|0.544|14.62|7.91|7.9|-15.48|-16.13|2.35|8.36|0|0|0.4696|0.3929|0|0|0.5326|0.2662|0.0902|0.0303|0.0479|0.0421|0.0436|0.78|0.83|0|-1.1369|0.86||1650000|901430|279.19|||0|
2024-04-14 09:38:16|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.33|11.85|29.95|38.24|102.47|-13.22|0.6731|0.6508|0.423|0.4008|0.3831|0.3501|0.2292|0.2675|18.49|4.19|4.17|2.14|-16.82|2.09|7.32|0.7465|0.3594|0.1085|0.0977|0.196|0.1459|0|-0.3061|0.029|0|0.0738|0.0228|-0.0009|0.83|1.05|9.1361|9.9852|0.47||357520|81920|7.88|0.0057|0.0065|0.2581|0.3202
2024-04-14 09:38:17|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.32|10.39|28.97|30.71|5.83|6.55|0.5516|0.5528|0.4365|0.4263|0.4438|0.3968|0.3668|0.3977|38.3|14.05|13.89|68.22|60.74|40.24|13.73|0.2299|0.3235|0.1771|0.2347|0.218|0.2594|0.1794|0.0828|0.1125|0.0934|0.1051|0.2649|0.1599|3.6|3.99||0.046|0.48|7.38|1830000|670300|6.49|||0|
2024-04-14 09:38:18|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-2.55|0.11|16.74|-8.72|1.14|-1.01|0.1859|0.2104|0.0114|0.0258|-0.0982|0.0041|-0.0418|0.0062|167.67|-3.57|-3.57|15.64|-17.75|0.77|0.12|-0.3482|0.0397|-0.1392|0.0111|0.0212|0.0448|-9.405|-0.9215|0|0.0628|0.0848|0.0112|0.0914|0.22|0.66|0.5588|2.568|1.57|13.6|701930|-62410|27.52|0.0785|0.0537||-0.2746
2024-04-14 09:38:19|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|50.41|9.59|32.39|36.24|8.61|14.24|0.756|0.7226|0.0252|-0.0579|0.049|-0.0541|0.1902|-0.0503|27.6|5.28|5.21|30.73|18.86|7.65|8.17|0.2021|-0.0825|0.0923|-0.0298|0.0156|-0.0456|10.2291|4.669|0|0.1675|0.1678|0.208|0.024|1.87|1.97|0.3687|0.4078|0.48||386120|73460|5.37|||0|
2024-04-14 09:38:20|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|16.67|2.08|5.54|-56.01|1.68|1.69|0.4177|0.3983|0.1839|0.1698|0.1144|0.1171|0.1247|0.1186|25.74|3.21|3.21|31.92|31.74|0.23|9.65|0.1033|0.1067|0.0283|0.0283|0.0541|0.054|0.0694|0.0109|0.0539|-0.1508|-0.0721|0.0425|0.0815|0.41|0.72|1.4142|1.5655|0.23|10.93|1260000|156570|6.63|0.034|0.0309|0.1231|0.6166
2024-04-14 09:38:22|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:38:24|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|29.73|4.19|11.86|12.88|2.36|2.48|0.7635|0.7527|0.1321|0.1365|0.1838|0.1472|0.1408|0.147|14.87|2.12|2.07|26.34|24.84|5.12|5.25|0.0896|0.1537|0.0706|0.1186|0.0756|0.1414|3.7517|5.0613|0|0.0256|0.0306|0.6878|0.3489|4.26|4.5||0.0091|0.5||610140|85910|8.73|||0|
2024-04-14 09:38:25|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-7.22|1.55|7.56|9.98|10.51|-4.09|0.4377|0.4659|0.18|0.1995|-0.2959|0.1326|-0.214|0.1136|59.17|-12.63|-12.63|8.7|-22.34|10.74|12.09|-0.7164|0.2977|-0.1438|0.0876|0.178|0.1778|0.7379|-2.2373|0|-0.0082|-0.0452|-0.0005|0.0048|0.7|1.07|2.741|3.5244|0.67|3.61|384480|-82110|6.68|0.0667|0.0558|0.0134|-0.4733
2024-04-14 09:38:26|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-46.55|1.33|17.36|23.33|-6|-3.77|0.1189|0.0719|0.0166|-0.0253|-0.0258|-0.0801|-0.0286|-0.0657|128.59|-3.67|-3.67|-28.49|-44.99|20.98|9.85|0|-14.4388|-0.0164|-0.025|0|0.6382|0.9644|0.5578|0|0.102|0.1679|-0.0511|-0.0237|0.28|1.14|0|-3.1405|0.57|0.87|454940|-13110|7.6||0.0033|0|
2024-04-14 09:38:27|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|17.66|2.72|14.16|18.64|9.36|13.64|0.3173|0.2665|0.2038|0.1545|0.1955|0.144|0.1541|0.1114|131.73|20.24|20.12|38.29|27.28|11.99|25.31|0.5845|0.3814|0.122|0.0758|0.1889|0.122|0.8879|0.5906|0.1426|0.0285|0.1284|0.0415|0.0118|0.51|1.35|0.4364|1.9725|0.79|2.6|592400|91270|6.87|0.0177|0.0262|0.0833|0.248
2024-04-14 09:38:28|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|13.82|1.52|8.29|14.93|1.83|1.89|0.3929|0.4252|0.1384|0.0897|0.1519|0.0931|0.1097|0.0648|103.5|11.41|11.36|85.52|83.74|4.35|18.92|0.1335|0.0918|0.0825|0.0548|0.0991|0.0668|-0.635|-0.3788|0.0787|-0.1544|-0.1743|0.0522|0.0279|0.87|1.27|0.1226|0.162|0.75|14.03|4270000|469540|9.21|0.0409|0.0515|0.1479|0.5305
2024-04-14 09:38:29|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.45|5.49|21.66|25.78|9.69|-34.5|0.5952|0.598|0.291|0.2934|0.2831|0.2892|0.2342|0.2346|10.58|2.48|2.47|6|-1.69|2.17|2.68|0.4282|0.4339|0.1124|0.0987|0.1539|0.1352|-0.0265|0.1241|0.1041|0.0715|0.0639|0.0593|0.0365|0.72|1.13|1.4132|1.7171|0.48|4.28|578430|135310|12.57|0.0315|0.0339|0.1023|0.7422
2024-04-14 09:38:30|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|17|2.95|-10.61|-8.96|1.26|1.38|0.8316|0.864|0.2749|0.3669|0.2375|0.3287|0.1883|0.2637|131.69|23.05|22.87|307.77|289.43|703.41|-36.65|0.074|0.1273|0.0055|0.0096|0.0137|0.0215|0.651|-0.2422|-0.0203|0.1164|0.0129|0.047|-0.2192|1.22|1.55|2.345|6.6259|0.03||998370|187990||0.0287|0.0261|0.1|0.4919
2024-04-14 09:38:31|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|22.44|2.23|16.05|18.93|325.47|-30.84|0.3338|0.3379|0.1421|0.1493|0.1305|0.1365|0.0992|0.1037|153.4|15.16|15.11|1.05|-11.11|3.78|21.27|11.6216|19.1631|0.198|0.2202|0.3085|0.3582|-0.1467|-0.0943|0.0916|-0.0292|-0.0301|0.0713|0.0573|0.3|1.35|38.8898|50.863|2|4.44|329670|32700|41.63|0.0238|0.0254|0.1842|0.5536
2024-04-14 09:38:32|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|22.24|2.7|12|13.17|7.42|-3.43|0.5545|0.5357|0.16|0.1039|0.1405|0.0843|0.1213|0.094|67.75|8.23|8.14|24.68|-53.2|14.31|15.26|0.3379|0.2709|0.0572|0.0422|0.1073|0.072|0.2015|3.5343|-0.0296|0.0413|0.022|-0.0492|-0.1818|0.62|0.96|2.2075|2.6599|0.47|20.04|219210|26580|10.2|0.041|0.0572|0.0061|0.8051
2024-04-14 09:38:33|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|26.69|4.18|15.6|20|5.17|-181.53|0.6918|0.6733|0.2779|0.2629|0.1769|0.2102|0.4128|0.213|35.38|13.88|13.72|28.57|-0.81|9.08|9.47|0.1831|0.2392|0.1981|0.1085|0.1921|0.1988|0|1.0303|0.1945|0|0.0646|0.0086|0.0644|0.82|1.16|0.3763|0.4425|0.48|2.45|645630|266510|5.77|0.0306|0.0291|0.0531|0.3348
2024-04-14 09:38:35|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|10.99|3.6|40.46||1.75|2.22||0|0.4228|0.4036|0.422|0.4015|0.3394|0.3257|50.5|16.25|16.23|103.93|85.03|209.12|4.49|0.1689|0.1492|0.0131|0.0117|0.0507|0.0417|-0.1489|0.343|0.1244|0.1112|0.1939|0.0707|0|0.45||1.2112|2.4341|||471110|159880||0.025|0.0326|0.15|0.2717
2024-04-14 09:38:36|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.8|7.57|20.09|26.61|-41.02|-22.49|0.5712|0.5388|0.4591|0.4233|0.4127|0.3644|0.3322|0.287|35.15|11.63|11.56|-6.49|-11.88|6.31|13.25|0|0|0.1589|0.1321|0|0|0.0833|0.3871|0.0885|0.0809|0.0997|0.037|-0.0298|1.03|1.16|0|-11.293|0.48|208.61|254940|84690|10.72|0.0227|0.0249|0.0987|0.5352
2024-04-14 09:38:37|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|872.34|5.3|24.48|34.82|8.47|-195.7|0.7353|0.7175|0.0759|0.27|0.0314|0.2109|0.0061|0.1945|23.72|0.14|0.14|14.83|-0.64|2.7|5.13|0.0087|0.2621|0.0035|0.1019|0.0499|0.1763|-1.4068|-0.9749|-0.4273|0.0578|0.014|0.0729|0.0812|0.73|1.25|0.8963|0.9651|0.56|2.59|858790|5390|5.01|0.0284|0.0332|0.0548|20.3973
2024-04-14 09:38:38|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|26.55|2.69|34.14|22.42|9.76|10.12|0.443|0.4451|0.1161|0.1258|0.1206|0.1236|0.1014|0.1064|34.04|3.27|3.23|9.39|9.08|5.91|4.66|0.3638|0.4026|0.1383|0.1442|0.1927|0.2238|-0.0357|-0.0227|0.2238|0.0031|0.0189|0.0707|-0.0118|1.67|2.74|0.628|0.8509|1.36|3.46|616260|62500|10.68|0.0131|0.0107|0.1148|0.4078
2024-04-14 09:38:39|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|25.23|4.36|23.5|22.84|7.66|-23.59|0.5055|0.4958|0.249|0.2346|0.2242|0.1991|0.176|0.1595|35.61|6.07|5.9|20.25|-6.58|3.35|8.15|0.3172|0.2597|0.1247|0.1032|0.2011|0.173|-0.1174|0.0473|0.101|0.0322|0.0455|0.0418|-0.038|0.4|0.64|0.4839|0.7064|0.7|5.65|784420|138920|13.67|0.0253|0.0267|0.03|0.6155
2024-04-14 09:38:40|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|69.01|8.19|27.89|30.05|4.79|49.66|0.755|0.7422|0.1721|0.0498|0.142|0.0685|0.1187|0.0714|36.01|4.25|4.2|61.62|5.92|8.75|10.57|0.0701|0.044|0.0416|0.027|0.0729|0.0216|15.9681|19.2521|0.235|0.1077|0.1118|0.2128|0.0435|0.96|1.09|0.1413|0.2274|0.35||479580|56910|4.57|||0|
2024-04-14 09:38:41|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.08|1.09|13.92|15.76|4.56|-11.51|0.2448|0.246|0.0871|0.0849|0.0783|0.0782|0.0602|0.0612|401.79|24.12|23.86|95.96|-38.06|27.49|31.43|0.2688|0.2596|0.0891|0.0856|0.1647|0.1614|0.1605|0.1232|0.1414|0.1406|0.1464|0.1043|0.1042|0.51|0.75|0.6564|0.7598|1.43|89.1|844600|52600|16.29|0.0143|0.0153|0.1394|0.3021
2024-04-14 09:38:42|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|14.39|1.25|4.46|8.94|1.81|-1.72|0.5909|0.5836|0.2259|0.2409|0.1268|0.1865|0.0867|0.1477|31.87|2.76|2.75|21.99|-23.1|0.49|8.91|0.1265|0.2726|0.0318|0.0605|0.0866|0.1109|-1.4103|-0.4548|-0.0602|-0.0034|-0.0209|0.0047|0.0241|0.51|0.69|1.5149|1.9322|0.35|24.66|1270000|114750|5.71|0.0729|0.0612|0.0192|0.9493
2024-04-14 09:38:44|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|31.34|16.63|23.75|29.01|14.55|-82.12|0.9778|0.9712|0.6734|0.6638|0.6627|0.6411|0.5392|0.514|16.59|8.3|8.28|18.96|-3.36|6.76|10.05|0.4845|0.401|0.2034|0.1675|0.3049|0.2444|0.2018|0.211|0.133|0.088|0.1048|0.0964|0.0808|1.04|1.45|0.5431|0.5431|0.38||1160000|624440|7.27|0.0079|0.007|0.2|0.215
2024-04-14 09:38:45|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|31.25|0.75|13.57|32.06|5.78|9.38|0.2438|0.2467|0.0417|0.0436|0.0337|0.0334|0.0239|0.0237|80.25|1.92|1.91|10.38|6.41|1.22|4.42|0.1932|0.1751|0.0657|0.0562|0.1301|0.1202|-0.1225|0.3435|0.204|0.0569|0.0603|0.0473|0.1478|0.2|0.83|0.4542|0.7545|2.62|8.79|308630|7750|79.62|0.0138|0.0169|0.1116|0.3958
2024-04-14 09:38:47|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|70.07|2.35|19.54|26.36|2.08|18.99|0.3433|0.3482|0.1157|0.0975|0.066|0.0722|0.0336|0.0538|48.59|1.29|1.29|55.03|5.86|3.93|7.12|0.0303|0.0447|0.0209|0.0237|0.0524|0.0405|0.4884|-0.1037|-0.3128|0.0016|0.0535|0.0839|0.0216|0.69|0.84|0.4131|0.4735|0.44|17.99|513330|24130|7.79||0.0055|0|
2024-04-14 09:38:49|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|33.21|4.72|26.07|37.42|4.9|30.99|0.5532|0.5729|0.18|0.1792|0.1661|0.1581|0.1427|0.1364|23.1|3.28|3.26|22.24|3.52|3.97|4.18|0.1514|0.1565|0.0775|0.0741|0.1147|0.1153|0.5485|-0.1682|0.1961|0.0149|-0.0812|0.0558|0.0957|1|1.64|0.3523|0.4112|0.54|2.81|351830|50200|6.27|0.0201|0.0176|0.0784|0.6214
2024-04-14 09:38:51|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|59.63|5.29|12.58|13.03|27.74|-3.71|0.6921|0.7206|0.3251|0.3714|0.1151|0.1747|0.0895|0.1646|30.77|2.73|2.72|5.87|-43.91|7.26|12.94|0.3491|0.8419|0.0356|0.0683|0.201|0.2044|-0.6695|-0.5902|-0.0578|-0.0542|-0.0644|0.1065|0.0402|0.63|0.87|5.0637|5.8474|0.4|4.36|1090000|97460|5.07|0.0404|0.0526|0.0473|2.1672
2024-04-14 09:38:52|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|28.21|3.07|20.62|22.54|7.31|21.62|0.3258|0.3187|0.1581|0.1526|0.1441|0.1491|0.1089|0.1144|102.99|10.9|10.77|43.26|14.59|8.17|14.83|0.2764|0.3261|0.1449|0.1558|0.2814|0.3071|0.1024|0.0161|0.1102|-0.0009|0.0226|0.0936|-0.0313|1.13|1.26|0.0026|0.1165|1.3||87030|9670|4.8|0.0139|0.0147|0.1546|0.4314
2024-04-14 09:38:53|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|20.79|2.04|8.01|15.57|3.65|13.71|0.4494|0.4221|0.1338|0.1234|0.1279|0.1141|0.0981|0.0884|126.2|10.88|10.76|70.44|19.27|18.97|18.49|0.1844|0.1666|0.1093|0.0965|0.1508|0.1419|0.1132|0.0465|0.0494|-0.04|-0.0635|0.0144|0.0887|1.8|2.59|0.2307|0.2712|1.11|5.22|315680|30960|7.16|0.0032|0.0036||0.0453
2024-04-14 09:38:54|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|141.33|0.37|14.62|93.46|1.67|4.5|0.4007|0.4395|0.0101|0.0679|0.0028|0.0572|0.0026|0.0437|190.97|0.5|0.5|42.63|15.71|8.52|4.86|0.0116|0.1383|0.0025|0.0399|0.0134|0.0845|-1.7774|-0.935|-0.3863|-0.0036|0.0119|0.0333|0.0459|0.19|1.2|0.7089|1.7649|0.93|1.39|282190|740|16.65|0.0165|0.0176|-0.8333|7.0386
2024-04-14 09:38:55|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|7.9|2.58|6.08|6.17|1.48|-7.11|0.559|0.5647|0.3329|0.3277|0.5304|0.4013|0.327|0.3241|60.87|19.17|17.42|106.12|-22.53|24.06|25.86|0.1974|0.1572|0.101|0.087|0.0782|0.0929|-0.7195|-0.3559|0.3336|-0.0687|-0.1167|-0.0285|-0.0789|4|4.01|0.7072|0.7663|0.23||514450|226530|5.04|0.0003|0.0042||0.0022
2024-04-14 09:38:56|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|9.91|2.47|14.48||2.1|3.64|0.461|0.3904|0.2918|0.2354|0.2814|0.2246|0.2491|0.1987|32|7.81|7.78|37.62|37.55|7.37|5.46|0.2212|0.1517|0.0361|0.0284|0.1497|0.1114|0.4566|0.1229|0.1555|-0.0431|-0.0229|-0.0298|0|1.16|1.59|0.3293|0.4224|0.14||1460000|364410||0.0205|0.027|0.25|0.2073
2024-04-14 09:38:58|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|33.37|6.12|17.75|25.01|6.67|23.2|0.5056|0.5349|0.204|0.2149|0.1978|0.1938|0.1835|0.1757|22.99|4.22|4.19|21.12|6.07|5.97|6.69|0.2095|0.2102|0.113|0.1075|0.137|0.1488|-0.0012|-0.0514|0.3378|-0.0558|-0.0281|0.0682|0.1098|1.88|2.68|0.4129|0.4394|0.62|3.11|380510|69830|5.13|0.0087|0.0073|0.0714|0.216
2024-04-14 09:38:59|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|13.88|1.07|8.04||1.12|1.75|0.2719|0.3251|0.1017|0.1562|0.0826|0.0967|0.078|0.0789|66.5|5.02|4.98|63.91|59.42|3.07|8.89|0.0847|0.071|0.0073|0.0077|0.0519|0.0716|-0.8324|-0.6165|0|-0.1309|-0.1424|-0.0038|0|0.25|0.86|0.4832|0.5195|0.09||1870000|155120|4.78|0.0214|0.0303|0.125|0.2816
2024-04-14 09:39:01|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|22.09|4.14|19.55|-24.23|3.46|3.78|0.3055|0.3073|0.2145|0.2268|0.235|0.2432|0.1881|0.1982|55.9|10.35|10.33|66.93|61.33|8.83|14.01|0.1617|0.1616|0.0762|0.0856|0.0826|0.0985|0.0634|0.0292|0.0866|-0.0558|-0.0354|0.0713|0.2415|1.31|1.81|0.8024|0.8608|0.4|12.83|540120|103320|6.31|0.025|0.0243|0.0802|0.6529
2024-04-14 09:39:02|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|28.95|4.16|11.76|20.6|3.45|13.3|0.6044|0.6357|0.1856|0.2084|0.1716|0.183|0.1437|0.161|25.27|3.59|3.52|30.48|8|3.25|8.94|0.1223|0.1329|0.0602|0.0732|0.0747|0.0923|0.3025|0.0909|0.1502|0.0725|0.054|0.0703|0.2161|1.9|2.16|0.7697|0.9867|0.42||371890|53430|5.54|||0|
2024-04-14 09:39:03|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|22.09|0.5|4.94|-11.69|1.26|2.5|0.2362|0.1433|0.0785|-0.0625|0.031|-0.0394|0.0225|-0.0262|81.42|1.84|1.83|32.12|16.5|2.19|8.2|0.0593|0.012|0.0163|0.005|0.078|0.008|-1.0909|3.0289|-0.1225|0.0299|0.0809|0.0476|0.0925|0.49|0.61|0.5305|0.9283|0.72|72.39|449820|10140|28.21||0.0127|0|
2024-04-14 09:39:04|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|9.16|1.5|10.87|-17.48|1.53|1.92|0.1245|0.3392|0.0486|0.2205|0.2184|0.2381|0.1636|0.2059|81.95|13.41|13.36|80.2|64.08|7.58|11.29|0.1809|0.1822|0.0991|0.0973|0.0315|0.1121|-1.5445|-0.416|0.1596|-0.101|0.3138|0.233|0.2515|0.59|1.47|0.3651|0.458|0.57|3.97|1070000|185620|7.88|0.0111|0.013|0.0127|0.119
2024-04-14 09:39:05|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|230.59|7.38|13.07||1.15|1.18|0.7024|0.7086|0.2545|0.2655|0.0973|0.2841|0.0359|0.2841|16.61|0.54|0.54|106.29|104.76|3.56|9.38|0.0049|0.0414|0.0078|0.0244|0.0187|0.021|-2.7157|-0.8296|-0.313|0.13|0.1147|0.1668|0|2.23|2.38|0.6126|0.6333|0.08||5080000|494710|2.75|0.0405|0.0328|0.0496|8.1773
2024-04-14 09:39:06|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|20.65|3.06|18.58|21.61|8.47|-16|0.4332|0.4262|0.2016|0.1972|0.1691|0.1631|0.148|0.1446|41.59|6.15|6.12|15.02|-7.97|5.33|6.84|0.4782|0.5711|0.1302|0.1375|0.1955|0.2141|-0.1224|0.1813|0.0607|0.0417|0.1158|0.0597|0.1139|0.82|1.26|1.2155|1.643|0.88|4.51|299250|44310|8.42|0.0143|0.0136|0.1707|0.2937
2024-04-14 09:39:07|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|2.31|0.56|0.86|0.89|0.58|0.8||0|0.3163|0.2782|0.3163|0.259|0.2346|0.1782|62.03|14.42|14.36|59.15|43.73|72.77|40.28|0.2844|0.2798|0.0296|0.0212|0.0774|0.0567|1.3248|2.2262|-0.0385|0.566|0.371|-0.0572|0|0.25||1.7245|1.8643|||437140|102570||0.0257|0.0255||0.0585
2024-04-14 09:39:08|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|17.51|3.06|14.19|-12.47|1.82|1.82|0.4306|0.4129|0.2277|0.2114|0.1756|0.1662|0.1746|0.1679|15.78|2.78|2.78|26.56|26.46|0.24|3.4|0.1077|0.1125|0.034|0.0354|0.0499|0.0525|0.1109|0.0163|0.0486|-0.0917|-0.0423|0.0265|0.0256|0.21|0.55|1.2137|1.4319|0.19|6.87|1230000|214260|8.47|0.0356|0.033|0.1228|0.6486
2024-04-14 09:39:10|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|-139.13|0.77|10.4|11.1|2.79|8.2|0.1344|0.2308|0.0035|0.09|-0.0061|0.0752|-0.0033|0.0468|218.18|-1.2|-1.2|60.26|43.13|2.76|16.16|-0.0202|0.0985|-0.0021|0.0158|0.0059|0.0868|5.8589|0.7658|0|0.0868|0.1105|0.0748|-0.0073|0.24|0.38|0.4815|0.5205|0.57||1080000|-4020|5.64|0.0256|0.0266|0.0824|-5.4894
2024-04-14 09:39:11|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|8.69|3.44|7.59|7.75|-19.91|-2.96|0.6953|0.6579|0.5949|0.5631|0.533|0.2796|0.3965|0.1818|11.59|4.57|4.57|-2|-13.62|2.08|5.25|0|0.7369|0.2153|0.0908|0|0.2158|-0.225|0.4321|0.0437|-0.0116|-0.009|0.0088|-0.0381|0.33|0.49|0|-7.4105|0.54|5.22|3200000|1270000||0.0993|0.0991|0.0426|0.8338
2024-04-14 09:39:13|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|16.6|2.63|7.46|-15.84|1.68|1.76|0.4772|0.4773|0.2551|0.2396|0.1844|0.1788|0.1586|0.1514|27.63|4.38|4.38|43.16|41.07|0.1|9.75|0.1054|0.1059|0.0294|0.0295|0.0586|0.0613|-0.0469|0.0547|0.0557|-0.2093|-0.0581|0.0387|0.1003|0.25|0.65|1.3324|1.4544|0.18|5.43|775180|123450|7.26|0.0352|0.0296|0.1356|0.5747
2024-04-14 09:39:14|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|10.47|0.16|2.26|7.13|-1.66|-0.76|0.2612|0.1061|0.0766|-0.1219|0.0212|-0.1212|0.0156|-0.0947|80.77|1.26|1.21|-7.96|-17.34|0.88|5.82|0|-29.3562|0.0129|-0.0239|0|0|-0.9765|5.4401|-0.1619|-0.0096|0.0779|0.0346|-0.0707|0.47|0.62|0|-7.8168|0.83|16.67|399610|6220|24.13||0.0088|0|
2024-04-14 09:39:15|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|19.04|2.83|8.47|9.25|5.6|6.51|0.5504|0.6391|0.1904|0.1961|0.1891|0.197|0.1506|0.1551|76.28|11.23|11.21|38.5|33.34|63.23|25.47|0.3128|0.2807|0.0342|0.0333|0.0987|0.0905|0.2655|0.1394|0.072|0.0923|0.0969|0.0849|0.0361|1.06|1.43|1.706|2.1669|0.23||745200|112250||0.0129|0.0146|0.3462|0.2126
2024-04-14 09:39:16|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|56.31|7.5|17.69||19.9|-3.35|0.7074|0.7102|0.3419|0.3608|0.1365|0.2188|0.1331|0.2095|23.91|3.18|3.18|9.01|-53.53|4.23|10.13|0.3036|0.3789|0.0205|0.0379|0.0603|0.0693|1.124|-0.1682|0.0266|0.0302|0.0404|0.0842|0|0.41|0.51|8.5076|11.2321|0.17||1970000|242260|11.14|0.0315|0.0244|0.0385|1.9883
2024-04-14 09:39:18|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|24.06|5.36|12.12|-32.39|2.32|2.62|0.5938|0.5715|0.3628|0.3436|0.2825|0.2852|0.223|0.22|21.75|4.89|4.89|50.32|44.44|1.69|9.62|0.1079|0.1213|0.0325|0.0339|0.0565|0.0587|0.0857|0.0856|0.092|0.1085|0.1166|0.0424|0.1018|0.48|0.65|1.1961|1.2713|0.15|16.38|651380|145230|6.16|0.0216|0.0178|0.0802|0.5636
2024-04-14 09:39:19|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|16.22|2.58|8.85|9.21|8.76|19.68|0.5854|0.5373|0.3487|0.2845|0.2009|0.2052|0.1588|0.1688|159.06|24.18|23.71|46.73|21.02|73.89|46.3|0.5992|0.4428|0.0153|0.0144|0.5594|0.356|-0.3888|-0.1453|0.1091|0.1207|0.1229|0.0449|0.0258|2.46|3.13|0.5982|0.8945|0.1||1170000|185220|0.85|0.0143|0.0222|0.08|0.2152
2024-04-14 09:39:20|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|24.98|0.17|11.13|12.85|51.15|-3.58|0.0337|0.0309|0.0098|0.011|0.0087|0.0012|0.0069|0.0017|1364.64|8.62|8.53|4.58|-65.8|14.43|20.53|4.0957|4.4453|0.0303|0.0074|0.2853|0.2274|0.2785|0.1107|0.0251|0.1497|0.1231|0.0932|0.0638|0.48|0.88|4.5913|6.7754|4.43|14.81|6470000|44270|13.6|0.0108|0.0156|0.0543|0.2168
2024-04-14 09:39:21|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|31.62|6.29|23.93|25.96|4.76|-22.05|0.3614|0.3484|0.2588|0.2351|0.2435|0.2251|0.1991|0.182|28.58|5.7|5.67|37.83|-8.15|1.78|7.52|0.1621|0.1662|0.0957|0.0921|0.1239|0.1192|0.1115|0.131|0.1107|0.0647|0.0726|0.0636|0.1067|0.51|0.98|0.2171|0.4074|0.48|3.87|306830|61080|6.45|0.0061|0.0068|0.2727|0.1754
2024-04-14 09:39:23|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|35.26|5.42|26.89|31.54|8.15|162.15|0.3253|0.3165|0.2066|0.2003|0.1955|0.1863|0.1536|0.1467|20.98|3.23|3.11|13.95|0.7|2.47|4.23|0.251|0.273|0.1222|0.1164|0.1637|0.1628|0.008|0.013|0.1007|0.0273|-0.0054|0.0889|0.0372|1.36|2.17|0.4773|0.556|0.79|3.98|132150|20480|5.13|0.0089|0.0103|0.0476|0.2596
2024-04-14 09:39:25|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|19.33|0.68|14.36|17.11|2.94|31.15|0.2744|0.2518|0.0577|0.062|0.045|0.053|0.0349|0.0408|729.23|25.38|25.22|167.29|15.94|27.78|34.31|0.1585|0.1581|0.0566|0.0592|0.1202|0.1102|0.0123|0.0334|0.118|0.068|0.0941|0.1322|0.0142|1.06|1.44|0.5914|0.6607|1.62||1630000|57110|18.08|0.0126|0.0126|0.2734|0.233
2024-04-14 09:39:27|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|22.86|3.3|18.98|21.29|6.9|14.55|0.3854|0.3799|0.1923|0.1667|0.1904|0.147|0.1445|0.1176|25.91|3.71|3.69|12.4|5.93|2.29|4.51|0.3099|0.2218|0.1701|0.1236|0.2759|0.2124|2.1717|1.4376|0.0735|0.0555|0.0263|0.0386|-0.0315|1.01|1.59|0.0636|0.0904|1.18|4.67|321070|46380|6.68|0.0156|0.0192|0.0667|0.3297
2024-04-14 09:39:27|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|23.82|4.57|17.78|19.19|-73.95|-6.45|0.4767|0.4607|0.3017|0.2393|0.2369|0.2025|0.1917|0.1638|66.81|12.6|12.51|-4.13|-47.7|3.69|17.16|0|1.4079|0.0788|0.062|0|0.1729|-0.2159|0.0302|0.2219|0.0783|0.0719|0.0443|0.0098|0.2|1|0|-14.5666|0.4||267520|52560|4.12|0.0085|0.0084|0.0982|0.1907
2024-04-14 09:39:28|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|4.39|1.55|4|15.74|4.72|4.72|0.7086|0.6862|0.4232|0.0185|0.3562|-0.0956|0.3528|-0.183|26.39|9.27|9.25|8.66|8.75|0.28|10.2|1.8551|2.9291|0.2259|0.0025|0.2974|0.0948|3.1984|-0.1624|1.4514|-0.1538|-0.2616|0.0139|-0.0978|0.71|1.02|1.942|2.0599|0.57|5.36|3560000|1410000|4.67|0.0281|0.022||0.1079
2024-04-14 09:39:29|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-7.05|6.75|25.14|-5.72|3.63|3.77|0.6076|0.6081|0.0663|0.0063|-0.9053|0.0099|-0.8846|0.0347|1.29|-1.16|-1.16|2.4|2.39|0.84|0.35|-0.3704|-0.0019|-0.0737|0.0062|0.0057|0.0008|0.1954|-3.3162|0|0.1788|-0.016|0.0714|0.4841|0.71|1.18|2.9854|3.6548|0.09||3080000|-2580000|48.94|||0|
2024-04-14 09:39:31|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|6.95|1.01|10.67|20.43|1.75|5.06|0.1724|0.163|0.0918|0.0821|0.0518|0.0745|0.1465|0.0757|70.89|10.5|10.39|40.83|14.33|5.8|6.7|0.2858|0.1915|0.1281|0.0705|0.0944|0.0978|2.7459|4.3593|0.2109|0.0601|0.1465|0.0679|0.0138|1.09|1.72|0.5365|0.5877|0.87|7.05|130200|19260|5.39||0.0044|0|0.0109
2024-04-14 09:39:32|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|8.92|0.33|6.97|10.48|1.29|1.75|0.08|0.0708|0.0426|0.0336|0.0457|0.0373|0.0371|0.0319|176.11|6.44|6.43|45.24|34.68|2.56|8.36|0.1439|0.1213|0.0606|0.051|0.0998|0.0732|-0.4215|-0.1663|0.1494|-0.1142|-0.075|0.0786|0.1215|0.36|1.6|0.3422|0.3976|1.64|6.47|2340000|86190|17.1|0.0252|0.0289|0.25|0.2805
2024-04-14 09:39:33|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:39:34|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|52.8|5.36|25.2|27.85|4.75|-9.6|0.4345|0.3772|0.2383|0.1688|0.124|0.125|0.1014|0.12|44.27|4.51|4.42|49.91|-24.61|4.5|9.41|0.0973|0.1318|0.0215|0.0348|0.119|0.0931|-1.2325|-0.1485|0.054|0.1799|0.1559|0.0733|0.0925|0.15|1.03|0.6502|0.7802|0.21||183830|18580|2.41|0.0098|0.0152|0.1765|0.4885
2024-04-14 09:39:35|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|14.12|0.81|7.97|9.69|1.89|-1.07|0.1046|0.0922|0.0853|0.0709|0.0725|0.0558|0.0577|0.0578|211.67|12.02|11.95|91.45|31.44|30.94|21.64|0.1422|0.0816|0.0193|0.015|0.1125|0.0714|1.6983|1.3627|0.2463|0.1245|0.0921|0.0683|0.1959|0.16|0.42|0.4326|0.4399|0.33||818500|47240|4.79|0.0172|0.021|0.0286|0.237
2024-04-14 09:39:36|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|8.22|0.95|3.04|5.7|1.13|-1.21|0.5906|0.5539|0.2138|0.1997|0.1621|0.086|0.1176|0.0562|17.12|1.98|1.97|14.45|-13.57|0.94|5.36|0.1414|0.0473|0.0386|0.0165|0.0768|0.0647|1.0928|2.7562|-0.0711|0.0217|0.014|-0.0644|-0.0342|0.4|0.71|1.2491|1.5611|0.3|18.91|816730|104220|9.82|0.0683|0.1013||0.565
2024-04-14 09:39:38|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|19.53|2.87|14.82|25.22|-10.58|-9.96|0.5294|0.5282|0.206|0.198|0.1848|0.1805|0.147|0.1427|1029.95|136.6|132.36|-279.42|-296.9|17.57|176.59|0|0|0.1625|0.1552|0|0|0.1673|0.164|0.2246|0.0456|0.0557|0.0924|0.0883|0.1|0.82|0|-2.4861|1.11|1.43|249730|36710|30.48|||0|
2024-04-14 09:39:39|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|28.14|9.38|16.73|16.93|2.21|2.24|0.6447|0.6491|0.3235|0.317|0.3375|0.3959|0.3339|0.393|19.61|6.56|6.56|83.07|83.07|2.81|11|0.0805|0.0872|0.0451|0.0489|0.0449|0.0406|-0.0123|-0.1926|-0.0142|0.1066|0.0662|0.0397|0.4165|0.57|1.24|0.6774|0.6904|0.14||933970|311770||0.0356|0.0374|0.0692|0.9934
2024-04-14 09:39:40|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|33.8|2.03|20.59|30.33|7.99|-20.26|0.2723|0.2707|0.1191|0.1196|0.0831|0.0888|0.0601|0.0709|103.86|6.23|6.2|26.42|-10.43|2.67|10.26|0.2418|0.3703|0.0623|0.0843|0.1376|0.1744|0.173|-0.3282|0.0309|0.0418|-0.0747|0.0316|0.0319|0.62|1.04|1.229|1.6176|1.04|6.31|238980|14370|5.94|0.0161|0.018|0.08|0.5103
2024-04-14 09:39:41|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|16.97|1.29|10.77|17.94|2.15|6.42|0.2072|0.1912|0.1037|0.0744|0.1041|-0.1088|0.0762|-0.1369|25.35|1.93|1.91|15.27|5.15|2.63|3.04|0.1306|-0.1187|0.0554|-0.065|0.0884|0.0462|1.4152|4.1656|0.3338|0.1575|0.2056|0.022|0.0423|0.64|1.25|0.3821|0.4418|0.72|4.18|439760|33970|5.01|0.0236|0.035|0.1053|0.4045
2024-04-14 09:39:42|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|29.18|1.47|11.07|25.22|5.47|-11.27|0.1903|0.1926|0.1016|0.0989|0.0594|0.06|0.0504|0.0506|44.49|2.25|2.23|11.95|-5.8|2.2|5.91|0.1956|0.1962|0.0363|0.0361|0.0941|0.0927|1.7873|-0.0115|0.1127|-0.0409|-0.086|0.0381|0.0507|0.43|0.79|1.9891|2.3935|0.72|6.08|668050|33860|7.55|0.014|0.0106||0.3564
2024-04-14 09:39:43|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|11.36|3|6.28||1.07|1.45||0|0.3009|0.3407|0.3009|0.3395|0.2815|0.3035|11.9|3.1|3.08|33.26|24.6|41.38|5.68|0.0979|0.103|0.0085|0.0096|0.0285|0.0332|-0.5839|-0.034|0.0321|-0.1103|0.0193|0.0143|0|0.31||1.0464|2.5887|||442190|124480||0.0287|0.0271|0.0909|0.3427
2024-04-14 09:39:44|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|13.59|2.38|7.01|8.83|1.13|2.77||0|0.2956|0.2976|0.2352|0.2797|0.189|0.2246|22.6|3.89|3.87|47.5|19.74|43.98|7.69|0.0843|0.0904|0.0081|0.0088|0.0369|0.0345|-0.6695|0.3362|-0.0084|0.0844|0.064|0.0117|0.0194|0.49||0.7215|1.9121|||325520|61570||0.0325|0.0327|0.1351|0.4525
2024-04-14 09:39:45|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|11.59|1.37|10.66|15.51|-6.25|-4.2|0.4356|0.4668|0.173|0.2086|0.1374|0.1213|0.1182|0.0891|32.88|3.85|3.84|-7.2|-10.76|4.8|4.22|0|0|0.1603|0.0938|0|0|0|0.1168|0.1054|0|-0.0173|-0.1091|-0.1388|1.01|1.64|0|-3.4253|1.36|5.91|827190|97760|55.33|0.0188|0.0389||0.2073
2024-04-14 09:39:46|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-270.15|1.39|11.9|19.86|2.44|-4.9|0.3822|0.4081|0.1021|0.1452|-0.007|0.0369|0.1793|0.0516|29.2|5.25|5.25|16.56|-8.26|6.3|3.4|-0.0107|0.023|0.0942|0.0332|0.054|0.0898|0.3456|2.0873|0.1264|0.0374|0.0212|0.0594|0.0098|0.91|1.48|1.3168|1.7096|0.52|3.33|246880|44380|5.86|0.0302|0.0173||0.2206
2024-04-14 09:39:47|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|53.71|3.49|27.05|25.65|2.68|-6.88|0.4472|0.463|0.1349|0.1481|0.079|0.0787|0.0644|0.0795|67.32|4.97|4.94|87.49|-34.19|4.08|11.85|0.0498|0.051|0.0238|0.0273|0.0574|0.0582|-0.4342|-0.207|0.5188|0.0262|0.0402|0.0392|-0.0047|0.46|1.08|0.5564|0.636|0.37|3.12|267010|17210|7.84|0.0142|0.0143|0.046|
2024-04-14 09:39:49|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|9.08|2.4|17.76|29.33|1.56|2.01|0.338|0.2465|0.338|0.2465|0.3297|0.225|0.264|0.182|252334.64|66411.99|66411.99|388575.08|304806.79|26323.02|34058.9|0.186|0.1133|0.0963|0.0584|0.1463|0.0952|1.1079|5.2863|0.9353|0.196|0.2068|0.0802|0.0595|2.91|3.44|0.1943|0.238|0.36|3.57|919250|245010|2.68|||0|
2024-04-14 09:39:51|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|13.54|0.39|11.43|24.89|5.5|10.89|0.221|0.2241|0.0397|0.0492|0.0373|0.0472|0.0286|0.0369|201.73|5.7|5.68|14.17|7.16|6.72|6.82|0.4244|0.5002|0.0807|0.1046|0.1951|0.2461|-0.0492|-0.0969|0.0148|-0.006|-0.0615|0.0027|-0.0059|0.3|1|0.3705|1.3043|2.82|6.7|511200|14600|63.68|0.0514|0.0368|0.0682|0.6454
2024-04-14 09:39:51|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|20.63|6.36|27.26|29.71|2.89|20.4|0.487|0.5022|0.3549|0.3704|0.4006|0.3912|0.3081|0.3079|120.05|36.85|36.51|264.5|37.47|58.72|28|0.1427|0.1446|0.0471|0.0342|0.1019|0.1119|0.1023|0.0739|0.0653|0.0678|-0.0008|0.047|0.1102|1.36|1.87|0.1758|0.249|0.15||901970|286670|4.63|0.0248|0.0286|0.0451|0.5516
2024-04-14 09:39:52|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|12.23|0.54|5.54|13.69|1.33|3.44|0.1809|0.194|0.0879|0.1008|0.0698|0.0861|0.044|0.0631|60.4|2.68|2.67|24.79|9.8|6.53|5.94|0.0968|0.1226|0.0442|0.059|0.0824|0.0995|-0.3938|-0.3302|-0.097|0.0618|0.1237|0.0616|0.0879|1.08|1.65|0.6321|0.6742|0.9|9.19|355840|17420|4.78|0.0123|0.0198|-0.3529|0.208
2024-04-14 09:39:53|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|50.03|3.3|8.21||1.82|1.82|0.6229|0.6289|0.3138|0.3358|0.0901|0.2574|0.0588|0.2574|20.62|1.21|1.21|37.45|37.45|9.76|8.29|0.0317|0.1053|0.0116|0.0339|0.0424|0.0462|-0.0174|-0.7759|-0.2002|0.3485|0.0471|0.0357|0|1.09|1.18|2.3751|2.8289|0.13||3870000|348590|2.2|0.0568|0.0499||3.616
2024-04-14 09:39:54|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|63.73|7.03|39.97|55.83|5.19|-87.92|0.6916|0.6926|0.1697|0.153|0.1393|0.0756|0.1118|0.1429|9.72|1.08|1.07|13.16|-0.78|0.59|1.71|0.0852|0.1244|0.0471|0.0569|0.0682|0.0599|2.9188|1.4076|-0.0224|0.149|0.1229|0.0771|0.1761|0.63|1.32|0.4442|0.4962|0.42|2.02|296670|33150|6.88|||0|0.0176
2024-04-14 09:39:55|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-2.48|0.67|-22.01||0.61|42.48|-0.1446|-0.5438|-0.2099|-1.0075|-0.3295|-1.076|-0.2485|-0.8295|69.68|-18.39|-18.39|76.99|77.84|59.98|-2.13|-0.2318|-0.0454|-0.0048|-0.0002|-0.0479|0.0038|-10.2168|-1.3555|0|-0.5307|-0.5834|-0.1278|0|0.31|0.59|0.6381|1.8278|0.02||2980000|-738000||||0|-0.0917
2024-04-14 09:39:56|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|12.19|2.17|7.06|7.73|3.32|-5.2|0.7663|0.767|0.1922|0.214|0.1875|0.1217|0.1783|0.0841|22.12|3.88|3.86|14.46|-9.31|5.63|6.81|0.2653|0.1324|0.0838|0.0445|0.1005|0.1098|-0.0938|0.3058|0.0518|0.0062|-0.025|0.1481|0.0492|1.06|1.43|1.2474|1.4108|0.47|4.21|1320000|235780|4.16|0.0479|0.0362|0.0526|0.5912
2024-04-14 09:39:57|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|24.46|5.54|47.25|62.61|7.27|30.38|0.6084|0.6138|0.2824|0.3094|0.2864|0.288|0.2265|0.2291|8.96|1.63|1.63|6.82|1.64|1.24|1.24|0.3072|0.3731|0.1207|0.1363|0.1514|0.1863|1.8761|0.3305|0.0183|-0.0111|0.0196|0.0542|0.0758|0.91|2.74|0.8253|1.0496|0.53|0.71|760710|172320|4.68|0.0128|0.0118|0.0902|0.4135
2024-04-14 09:39:58|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|16.47|1.36|13.69|20.44|3.28|-3.91|0.3143|0.3262|0.1467|0.1546|0.1094|0.1116|0.0826|0.1045|31.1|2.87|2.85|12.91|-10.81|0.57|3.67|0.2057|0.2886|0.0636|0.073|0.1211|0.112|-0.1221|-0.0547|0.2704|-0.0117|0.0102|0.0718|-0.0189|0.39|1.01|1.1652|1.2518|0.77|5.21|639380|52830|14.44|0.0332|0.0342||0.5809
2024-04-14 09:40:01|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|11.59|2.01|2.58|2.71|1|1.42||0|0.2324|0.316|0.2293|0.3056|0.1854|0.247|69.22|11.98|11.95|139.8|99.55|113.69|54.02|0.0907|0.1209|0.0105|0.0159|0.0456|0.0647|-0.4486|-0.3335|0.0014|0.0038|-0.0719|0.0348|0.0192|0.12||0.7922|1.0049|||507070|94000||0.0184|0.0197||0.2372
2024-04-14 09:40:02|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|24.4|0.97|9.73|22.87|2.64|-4.12|0.6494|0.6376|0.0829|0.1346|0.0386|0.0624|0.0396|0.0526|45.45|4.65|4.6|16.64|-9.56|2.14|3.61|0.1006|0.1333|0.0277|0.0442|0.0711|0.1183|-0.4852|-0.6667|0.0364|-0.0562|-0.0855|0.0355|0.135|0.32|1.06|0.7151|1.9188|0.7|1.68|507880|20190|15.81|||0|
2024-04-14 09:40:03|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|40|0.12|4.84|7.47|-7.41|-2.9|0.0334|0.0403|0.0094|0.0104|0.0052|-0.0035|0.003|-0.0039|876.98|1|1|-13.99|-36.15|18.63|16.04|0|-0.3997|0.0141|-0.0146|0|0.1547|3.8927|1.5399|0.041|0.1161|0.1199|0.0843|0.0461|0.43|0.98|0|-1.3694|4.75|11.7|4590000|13630|19.93|0.0215|0.0369|0.0099|0.7966
2024-04-14 09:40:04|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|26.28|0.46|9.13|-19.01|2.17|1.91|0.1162|0.1333|0.0272|0.0457|0.0233|0.0428|0.0176|0.0328|178.03|3.05|3.03|38.09|37.36|3.82|-1.45|0.0864|0.1912|0.0188|0.0368|0.0236|0.0421|1.176|-0.1273|-0.0344|-0.0431|-0.1453|0.116|0.0733|0.39|2.45|3.0051|3.2611|1.06|6.77|922520|16260|101.57|||0|
2024-04-14 09:40:05|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|44.45|0.8|5.79|13.7|2.69|3.8|0.5052|-0.4392|0.106|-3.3817|0.0182|-5.2897|0.0179|-5.2815|17.86|-0.06|-0.06|5.29|3.9|1.77|4.48|0.063|-0.3196|0.008|-0.0851|0.0506|-0.0325|0.6922|1.0793|0|0.2197|0.5066|0.0272|-0.0261|0.26|0.36|4.2733|4.7927|0.44|22.81|212900|3820|23.74||0.027|0|
2024-04-14 09:40:06|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|24.86|4.99|17.51|18.27|4.73|-24.77|0.5083|0.4324|0.2785|0.2375|0.2776|0.1933|0.2018|0.1351|35.75|7.16|7.13|37.75|-7.21|5.15|10.19|0.2033|0.1303|0.1051|0.0709|0.1307|0.1123|0.3287|2.2511|0.1365|-0.0358|-0.0467|0.0639|0.0439|0.68|1.43|0.3612|0.4042|0.52||2290000|462300|11.13|0.0124|0.0157|0.1|0.2935
2024-04-14 09:40:07|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|27.23|0.84|55.94|153.45|3.25|25.41|0.1969|0.2133|0.0391|0.0505|0.04|0.0571|0.0309|0.0472|107.44|3.2|3.15|27.8|3.53|4.25|1.61|0.1223|0.1853|0.0477|0.072|0.0793|0.0979|5.0942|-0.2665|0.004|0.0922|0.0364|0.0841|0.0601|0.98|1.17|0.3392|0.5968|1.48||245760|7900|5.54|||0|
2024-04-14 09:40:08|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|14|0.27|4.7|5.22|1.46|17.35|0.1584|0.1713|0.0339|0.0358|0.0255|0.022|0.0191|0.0153|264.44|4.97|4.95|48.37|4.08|32.18|15.07|0.1083|0.0807|0.0334|0.0273|0.0741|0.0733|1.2214|1.3798|0.1661|0.0563|0.0387|0.2004|0.0343|0.96|1.11|0.6849|0.7305|1.75||2090000|39870|8.93|||0|
2024-04-14 09:40:10|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|20.05|2|4.48|-33.18|1.8|3.17|0.4281|0.3823|0.1994|0.161|0.125|0.1037|0.1055|0.0741|13.78|1.37|1.37|15.31|8.72|0.14|6.14|0.0917|0.0833|0.0234|0.0188|0.0534|0.049|0.5696|-0.142|0.1312|-0.1951|-0.0671|0.0674|0.2166|0.49|0.78|1.8164|1.9273|0.22|6.04|985160|103890|7.48|0.0282|0.0346|0.0526|0.5834
2024-04-14 09:40:11|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|9.61|2.21|5.32|6.49|2.56|5.66|0.3838|0.3356|0.3413|0.2959|0.339|0.25|0.23|0.2025|34.71|7.89|7.87|29.92|14.26|10.64|14.43|0.2832|0.3171|0.1328|0.1196|0.1676|0.1807|-0.6705|-0.5207|0.4463|-0.3976|-0.4072|0.0841|0.0341|3.11|3.81|0.5192|0.5653|0.48|10.57|2460000|680740|14.35|0.0203|0.0267|0.25|0.2039
2024-04-14 09:40:14|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|25.36|0.47|11.27|11.75|5.81|-41.98|0.0656|0.0753|0.0302|0.047|0.0233|0.0431|0.0185|0.0345|150.85|2.74|2.72|12.16|-1.72|1.25|6.27|0.2346|0.3866|0.0582|0.121|0.1201|0.204|-0.6764|-0.6333|-0.1052|-0.1668|-0.2875|0.0113|-0.078|1.32|1.4|1.0013|1.3763|3.15||1150000|21330|6.47|0.0285|0.0256||0.8968
2024-04-14 09:40:15|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|27.53|6.79|6.53|6.78|4.03|11.07|0.9666|0.9713|0.3846|0.4395|0.3386|0.4185|0.269|0.3203|10.33|2.55|2.54|17.42|6.34|23.77|10.74|0.1585|0.1585|0.0097|0.0109|0.06|0.0917|-0.4801|-0.2759|0.0063|-0.1956|-0.0927|0.132|0.0419|0.35|0.45|0.7049|2.0578|0.04||570820|153550||0.0146|0.0153|0.1364|0.4492
2024-04-14 09:40:16|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|66.01|8.22|45.48|66.34|26.49|26.68|0.4067|0.3681|0.1617|0.1028|0.1642|0.0994|0.1245|0.0806|359.69|44.59|44.34|111.58|110.85|20.43|64.98|0.4526|0.2909|0.1641|0.1024|0.186|0.1167|0.2721|0.3813|0.4769|0.154|0.1433|0.152|0.143|1.37|1.57||1.3231|1.32|156.23|85050|10590|107.85|||0|
2024-04-14 09:40:18|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|11.05|2.01|7.9||1.68|4.86|0.2758|0.2469|0.1901|0.1527|0.1917|0.1658|0.1817|0.1409|121.8|21.97|21.8|145.85|77.35|6|30.96|0.1641|0.1022|0.042|0.0293|0.1064|0.0707|1.5673|0.7584|0.2079|0.1163|0.1608|0.0874|0|0.18|0.39|0.2242|0.3322|0.23||1240000|225380|3.9|0.0153|0.0202|0.0361|0.1544
2024-04-14 09:40:21|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|32.63|4.2|23.93|30.55|6.4|-13.13|0.4411|0.4406|0.1802|0.1905|0.1649|0.1701|0.1288|0.1355|23.82|3.09|3.05|15.65|-7.73|1.4|4.18|0.2057|0.2211|0.0893|0.0926|0.1322|0.1386|1.9294|0.8107|0.059|0.0641|0.0916|0.0719|0.2991|0.61|1.08|0.5712|0.6758|0.69|5.21|1060000|136140|12.37|0.0116|0.0124|0.081|0.3527
2024-04-14 09:40:22|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|19.21|0.51|8.4|9.69|2.15|-3.43|0.1286|0.1504|0.0456|0.0527|0.0282|0.047|0.0265|0.0372|667.03|17.57|17.39|157.96|-98.8|26.73|40.37|0.1136|0.1348|0.0362|0.0404|0.0957|0.0893|-0.1057|-0.1887|0.1045|0.1163|0.0842|0.3207|0.244|0.18|0.77|0.6077|0.6899|1.32|32.64|2780000|76390||0.0165|0.0101|0.25|0.2808
2024-04-14 09:40:23|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|10.08|1.86|9.06|9.14|1.54|1.71|0.2439|0.205|0.2327|0.1913|0.2273|0.1844|0.1841|0.1525|63.81|11.74|11.66|77.1|76.67|5.78|13.08|0.1627|0.1288|0.059|0.0485|0.1507|0.1173|0.1708|4.8278|0.4618|0.0774|0.5257|0.1312|-0.0209|0.48|0.63|0.0653|0.0722|0.32||1850000|339660|3.51|0.0292|0.028|0.1739|0.2463
2024-04-14 09:40:24|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|14.55|1.62|-1.56|-1.43|0.61|0.7||0|0.1936|0.3025|0.1826|0.302|0.1305|0.2409|36.94|4.07|4.04|98.15|86.19|126.4|-38.36|0.0424|0.0847|0.0039|0.0075|0.0131|0.0216|-1.9994|-0.4221|-0.0946|-0.0913|0.002|0.0154|0.1177|0.53||1.2676|3.4912|||298500|39610||0.0416|0.0417|0.0392|0.5648
2024-04-14 09:40:25|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|10.19|2.02|5.13|5.45|0.68|1.32||0|0.2693|0.3444|0.2693|0.3451|0.2133|0.2726|16.17|3.14|3.13|47.89|28.05|24.94|6.35|0.0678|0.0818|0.0072|0.0097|0.0385|0.0508|-0.7291|-0.2379|-0.0234|-0.108|-0.0013|0.0537|-0.0581|0.07||0.5984|0.7395|||428970|91520||0.0513|0.0532||0.5771
2024-04-14 09:40:28|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|220.35|2.41|18.5|24.21|332.6|-9.29|0.4168|0.4154|0.1166|0.1461|0.0215|0.112|0.0109|0.0879|58.92|1.21|1.2|0.43|-15.29|2.86|7.61|0.4278|0.9688|0.0156|0.1034|0.1896|0.2084|-0.0654|-0.817|-0.2831|0.1603|0.0347|0.0383|0.0328|0.51|0.89|46.7736|59.0377|1.22|6.11|840230|10690|12.63|0.0305|0.0304|0.0172|7.375
2024-04-14 09:40:30|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|23.68|13.54|21.84|22.33|2.82|-18.94|1|1|0.621|0.5716|0.7458|0.6485|0.5793|0.4984|15.47|8.87|8.86|74.27|-11.09|8.09|9.59|0.1188|0.0908|0.0212|0.0195|0.0878|0.071|0.2756|0.1978|0.0913|0.192|0.1119|0.0526|-0.0812|0.04|1.02|0.1281|0.1453|0.04||1560000|904960|9.88|0.0461|0.039|0.1588|1.0029
2024-04-14 09:40:31|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|19.66|2.31|7.46|-18.92|2.35|2.35|0.3835|0.3648|0.1896|0.1845|0.1278|0.1149|0.1189|0.1169|25.58|3.01|3.01|25.09|24.86|0.78|7.91|0.1242|0.128|0.0249|0.0299|0.0532|0.0591|0|0.0543|0.0528|0|-0.1319|0.0166|0.0919|0.4|0.98|1.982|2.1406|0.23|4.48|893010|96700|9.55|0.0339|0.031|0.1196|0.6528
2024-04-14 09:40:32|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|30.67|3.63|18.84|23.2|115.83|-15.05|0.5822|0.5906|0.2026|0.2172|0.1743|0.1882|0.1182|0.1423|23.63|2.78|2.77|0.74|-5.71|1.17|4.55|4.5545|10.4205|0.1528|0.1607|0.2942|0.3158|144.2113|0.3025|0.0017|0.0693|0.0829|0.0459|0.1009|0.58|1.11|13.4089|14.8834|1.21|4.06|572260|72210|12.52|0.0242|0.0257|0.0638|0.7604
2024-04-14 09:40:33|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|7.95|1.94|5.43|6.18|1.13|1.29||0|0.3854|0.4222|0.3266|0.4046|0.2515|0.3174|26.56|6.47|6.44|45.59|39.9|72.05|9.49|0.1582|0.1505|0.0103|0.0125|0.0695|0.0788|-0.9234|-0.2446|-0.024|-0.2199|0.0083|0.0102|0.112|0.14||1.0323|1.8365|||467320|117530||0.0516|0.0555|0.0441|0.4472
2024-04-14 09:40:34|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|14.72|1.16|14.74|9.88|1.53|-2.74|0.2734|0.2705|0.154|0.1575|0.1015|0.1019|0.0786|0.0808|25.35|1.43|1.42|19.15|-10.68|0.16|3.81|0.1057|0.1146|0.0429|0.0422|0.0812|0.0806|-0.0993|0.1857|-0.0654|-0.0174|-0.0078|0.0911|0.0756|0.29|0.95|0.8183|0.9478|0.55|3.96|651520|51140|12.83|0.0392|0.0384|0.056|0.6821
2024-04-14 09:40:35|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|14.07|2.66|7.7|17.63|3.12|3.12|0.4873|0.4649|0.284|0.2155|0.2815|0.2214|0.1894|0.1465|48.73|9.08|9.06|41.5|41.83|4.75|16.81|0.2245|0.1904|0.1155|0.0962|0.1764|0.1419|-0.0329|-0.3787|0.111|-0.208|-0.2819|0.0907|0.1075|1.21|1.43|0.3455|0.3984|0.61|22.67|5840000|1110000|10.57|0.0418|0.0371|-0.1595|0.5095
2024-04-14 09:40:36|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|12.16|2.09|14.21|-13.1|1.45|1.48|0.505|0.5354|0.2098|0.1968|0.2048|0.1364|0.1718|0.1138|42.47|7.24|7.21|61.29|60.07|3.44|6.25|0.1204|0.0825|0.0372|0.0258|0.0565|0.0527|0.8068|0.5471|0.1032|-0.1456|-0.0643|0.0351|0.0361|0.7|1.01|1.0363|1.1821|0.22|15.11|1000000|172420|4.42|0.0359|0.0408|0.0506|0.4351
2024-04-14 09:40:37|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|30.77|4.88|16.24|30.74|5.06|-38.68|0.5033|0.5177|0.3174|0.3286|0.2022|0.1316|0.1586|0.1127|53.47|-0.37|-0.37|51.57|-6.78|0.43|15.37|0.1745|0.0848|0.064|0.0373|0.1206|0.1027|0.1262|14.2851|0|0.0141|0.0275|0.0451|-0.0042|0.29|1.05|1.0844|1.2352|0.4|2.57|917790|148040|10.8|0.0145|0.0154|0.0526|0.4093
2024-04-14 09:40:38|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|63.92|5.07|27.37|136.67|2.42|8.96|0.6609|0.6616|0.1386|0.1755|0.112|0.1452|0.0793|0.3078|18.51|1.49|1.48|38.84|10.44|0.68|2.84|0.0387|0.1706|0.0247|0.106|0.0416|0.0589|-0.0445|-0.2288|0.1584|0.0851|0.0848|0.0724|-0.2129|0.81|1.86|0.3538|0.3968|0.31|1.77|244420|19390|5.91|0.0002|0.0002||0.0103
2024-04-14 09:40:41|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|46.37|2.14|13.44|43.81|2.33|3.26|0.3348|0.3588|0.1052|0.1358|0.0648|0.116|0.0462|0.0924|14.75|0.69|0.68|13.54|10.08|2.09|2.35|0.0493|0.0838|0.0223|0.0416|0.0524|0.068|-0.1007|-0.5611|-0.104|-0.121|-0.1128|0.022|-0.0966|0.78|1.67|0.607|0.7345|0.43|3.01|252770|13010|7.26|0.0371|0.0326|0.037|1.7022
2024-04-14 09:40:42|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|12.83|3.66|5.68|13.33|1.59|1.59|0.7296|0.7095|0.379|0.4031|0.3744|0.3877|0.2859|0.3025|7.56|2.14|2.13|17.33|17.36|1.27|4.86|0.1261|0.2428|0.0801|0.1337|0.109|0.1812|-0.5796|-0.5796|0.1138|-0.3017|-0.4026|0.2153|0.186|1.01|1.21|0.1216|0.1937|0.28|25.2|6360000|1820000|9.82|0.0462|0.0404|-0.6627|0.5477
2024-04-14 09:40:43|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|30.32|1.57|21.48|27.17|2.13|-2.82|0.6367|0.6121|0.1067|0.031|0.088|-0.1743|0.0539|-0.158|6.74|0.58|0.57|4.96|-3.73|0.5|0.66|0.0781|-0.1498|0.027|-0.0379|0.0574|0.0168|-0.2798|1.4105|0|0.1339|0.1407|-0.0408|-0.1298|0.37|0.85|0.8323|0.9051|0.47|2.92|529470|30260|11.36||0.0089|0|0.0414
2024-04-14 09:40:45|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|27.98|6.02|13.44|24.69|6.59|-6.11|0.7164|0.6804|0.3564|0.3088|0.2189|0.1904|0.2152|0.1851|16.1|3.46|3.46|14.71|-15.86|0.24|7.21|0.2172|0.1339|0.0388|0.0308|0.0693|0.0556|-0.1252|-0.1053|0.2294|-0.051|-0.0007|0.0539|-0.0392|0.27|0.4|3.4189|4.5156|0.18||1490000|319570|10.48|0.0551|0.0419||1.8129
2024-04-14 09:40:45|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|55.57|1.2|10.3|14.84|4.61|10.66|0.2422|0.245|0.1012|0.1027|0.0477|0.1107|0.0216|0.0868|240.33|5.19|5.15|62.44|27.02|15.37|27.98|0.0825|0.2609|0.027|0.0944|0.14|0.138|-3.2582|-0.6588|-0.1704|0.0995|0.2134|0.0746|0.1134|0.65|1.18|0.5452|0.8277|1.09|4.58|451190|11130|6.08|0.0282|0.0298|0.0701|1.2531
2024-04-14 09:40:47|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|10.37|0.24|6.44|8.32|1.13|-1.96|0.1494|0.1704|0.0395|0.048|0.0313|0.0298|0.0234|0.0216|277.12|6.49|6.47|59.42|-34.2|6.37|10.43|0.1128|0.0916|0.035|0.0274|0.0698|0.068|-0.1084|0.9762|0|0.12|0.1088|0.1296|0.0827|0.54|0.86|0.7496|1.0382|1.49|16.35|1630000|38210|12.14|0.034|0.0315|0.0992|0.3754
2024-04-14 09:40:48|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|42.32|7.44|24.81|30.75|3.32|-20.04|0.5914|0.5872|0.2252|0.2348|0.2111|0.224|0.1994|0.1973|32.33|6.44|6.38|72.38|-12|7.94|9.7|0.0824|0.1165|0.0564|0.0664|0.0614|0.0785|0|-0.3426|0.1122|0|-0.1033|0.0698|0.1882|1.19|1.68|0.3124|0.3653|0.28|3.64|391640|78100|6.22|0.0042|0.0045|0.08|0.1723
2024-04-14 09:40:49|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|17.64|1.63|12.93|18.61|8.38|-50.08|0.2103|0.2007|0.1166|0.0957|0.1043|0.0721|0.0924|0.0691|93.81|8.05|7.99|18.26|-3.01|2.04|13.37|0.4905|0.2906|0.0965|0.0701|0.1364|0.1097|0.1101|0.113|0.1088|0.0677|0.0853|0.0535|0.0736|0.14|0.39|0.6295|3.1435|1.05|29.29|59780|5520|161.89|0.0316|0.0264|0.1|0.5979
2024-04-14 09:40:50|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|16.54|0.94|5.56|7.67|10.83|-1.83|0.3147|0.3035|0.1319|0.1389|0.097|0.1046|0.057|0.0781|132.9|7.62|7.42|11.56|-70.47|4.16|22.54|0.7821|0.5352|0.0566|0.051|0.0906|0.0848|0|0.2639|0.5218|0|0.0457|0.0124|-0.1047|0.99|1.19|7.6224|10.5259|0.72|65.97|173430|13670|5.6|||0|
2024-04-14 09:40:51|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|11.11|1.82|14.66|24.83|5.01|6.51|0.3472|0.2738|0.2517|0.1675|0.2098|0.1519|0.1639|0.1176|216.99|34.79|34.63|78.84|61.06|12.38|31.88|0.4588|0.3451|0.1031|0.0677|0.1445|0.0917|-0.0497|0.2767|0.3651|-0.0369|0.0918|0.1041|0.0866|0.32|2.08|0.3268|2.906|0.63|3.89|731990|119830|5.35|0.0149|0.0146|0.1947|0.1478
2024-04-14 09:40:53|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|6.5|0.52|4.64|26.26|2.7|-6.47|0.224|0.1061|0.1049|-0.0456|0.0966|-0.1175|0.0794|-0.0946|90.65|7.21|7.17|17.34|-7.24|4.28|10.09|0.5212|-0.0823|0.0632|-0.0044|0.119|0.0312|1.4533|2.4915|0.0484|0.0587|0.1476|0.0549|0.0059|0.26|0.39|1.4394|2.5557|0.8|32.9|563570|44750|15.59|0.01|0.007|0|0.0278
2024-04-14 09:40:54|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-49.17|1.64|17.22|28.47|1.97|-7.64|0.5271|0.5344|0.0729|0.1033|-0.0441|-0.0287|-0.0333|-0.0363|18.72|-0.62|-0.62|15.54|-4.1|1.58|1.78|-0.0372|-0.0331|-0.0176|-0.017|0.0394|0.047|5.5751|0.8588|0|0.0295|0.011|-0.0011|-0.0403|0.75|1.38|0.5509|0.7039|0.53|3|264330|-8800|6.02|0.0158|0.0108|0.28|-0.8788
2024-04-14 09:40:55|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|9.05|2.35|5.18|13.06|2.81|3|0.5468|0.4955|0.3397|0.188|0.3204|0.0706|0.2597|0.0721|22.52|5.86|5.84|18.82|17.79|1.33|10.21|0.3226|0.1524|0.1569|0.0763|0.2189|0.1553|-0.0078|-0.3593|-0.0106|-0.1214|-0.2356|0.1132|0.127|0.82|1.07|0.4703|0.5375|0.6|29.06|7590000|1990000|8.62|0.0639|0.0527|-0.524|0.4959
2024-04-14 09:40:56|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|48.99|8.34|27.78||2.47|6.65|0.523|0.5949|0.1281|0.1661|0.1883|0.187|0.1742|0.178|17.99|3.04|3|60.71|22.03|5.37|5.4|0.0515|0.0457|0.0222|0.0223|0.0168|0.0214|3.7319|1.5843|0.2018|0.1118|0.1644|0.1208|0|0.77|0.97|0.8944|1.0402|0.13||1490000|259360|3.52|0.0366|0.0401||1.6026
2024-04-14 09:40:57|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|10.6|3.08|3.54|3.67|2.2|2.36|0.9382|0.9447|0.4021|0.4732|0.3887|0.4578|0.2987|0.3527|39.36|11.26|11.26|55.08|51.23|46.73|34.24|0.2113|0.291|0.0208|0.0295|0.0863|0.1023|-0.5879|-0.2725|0.0756|-0.1942|-0.0999|0.051|0.0359|1.09|1.1|1.1857|1.5489|0.07||466450|139340||0.0251|0.026|0.1667|0.2558
2024-04-14 09:40:58|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-6.51|0.49|2.72|3.3|0.45|-0.4|0.4116|0.5624|-0.0139|0.1464|-0.0935|0.0399|-0.0757|0.0363|16.94|-1.28|-1.28|18.55|-20.73|1.55|3.07|-0.0677|0.0299|-0.024|0.011|-0.005|0.0477|0.8104|0.6645|0|-0.0658|0.2219|0.3139|0.5502|0.54|0.93|0.9263|1.0456|0.32||1170000|-87220|6.82|||0|
2024-04-14 09:41:00|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:41:02|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:41:03|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|19.55|0.84|13.58|46.95|4.81|26.82|0.3029|0.3117|0.0634|0.0893|0.0548|0.084|0.0429|0.0655|176.27|7.57|7.55|30.75|5.51|2.45|10.9|0.2703|0.3393|0.0555|0.0895|0.0797|0.1208|-0.3849|-0.2944|0.0478|-0.0338|0.0224|0.0859|0.1828|0.08|1.19|0.9233|2.6805|1.29|3.92|208240|8940||0.0179|0.01|0.0727|0.3118
2024-04-14 09:41:04|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|19.73|2.85|6.23|-11.18|1.59|1.98|0.4834|0.4784|0.2844|0.2685|0.1898|0.1266|0.1385|0.1112|17.2|2.29|2.29|30.77|24.65|0.22|7.85|0.0804|0.0607|0.0187|0.0158|0.0471|0.0463|-0.1929|0.5345|-0.0937|-0.0707|0.0326|0.0515|0.1837|0.1|1.04|1.2932|1.7526|0.13|4.61|813160|112660|6.26|0.0576|0.0484||1.1199
2024-04-14 09:41:07|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|22.37|2.8|17.69|20.67|4.63|-18.77|0.3679|0.3691|0.1681|0.1564|0.1505|0.1409|0.1252|0.114|60.32|7.56|7.52|36.5|-9|2.85|9.55|0.225|0.2418|0.095|0.0904|0.137|0.1406|0.1276|0.0121|0.1471|-0.0156|-0.0082|0.0383|0.0241|0.77|1.4|0.5859|0.7227|0.76|4.12|337530|42270|5.61|0.0133|0.0168|0.0099|0.269
2024-04-14 09:41:08|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|10.63|1.4|10.74|15.87|2.17|2.19|0.2485|0.2501|0.1724|0.1713|0.1752|0.1717|0.1318|0.1331|107.89|13.93|13.82|69.53|69.15|9.3|9.97|0.2186|0.2531|0.1503|0.1613|0.1721|0.1848|0.0205|-0.1391|0.2914|0.0645|0.0666|0.1715|0.0145|0.51|5.3|0.1106|0.2378|1.13|1.14|2670000|355580||0.0093|0.0118|0.1111|0.075
2024-04-14 09:41:09|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|15.77|1.72|6.83|-30.79|1.99|2.47|0.3395|0.2489|0.1765|0.1196|0.1229|0.0787|0.1096|0.0837|61.79|6.77|6.76|53.57|43.13|0.13|15.61|0.13|0.1003|0.032|0.0278|0.0628|0.0498|0.5449|0.2218|0.0184|-0.2417|-0.3372|-0.0216|0.0772|0.28|0.6|1.5753|1.8977|0.29|8.43|1280000|140400|8.98|0.0374|0.0393|0.0709|0.5383
2024-04-14 09:41:11|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:41:12|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|17.5|2.56|7.41|-26.85|1.55|2.63|0.4845|0.4768|0.2519|0.235|0.1667|0.1316|0.0993|0.1044|37.11|3.54|3.54|61.18|36.12|0.33|12.82|0.0885|0.0705|0.0162|0.0163|0.0509|0.0471|2.4739|0.1161|-0.0119|-0.0214|0.01|0.0347|0.0607|0.25|0.74|1.5255|1.7104|0.16|3.74|1060000|106300|6.58|0.0427|0.0464|0.0199|1.1419
2024-04-14 09:41:13|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|62.46|2.56|16.09|23.75|1.27|17.68|0.3508|0.3572|0.1415|0.1467|0.0418|0.0294|0.0351|0.1737|28.06|0.94|0.93|56.46|4.06|5.56|4.46|0.0194|0.008|0.0116|0.046|0.0423|0.035|-1.0058|-0.9201|-0.2838|-0.0664|-0.0729|-0.1179|-0.3114|1.26|2.43|0.3233|0.3438|0.3|3.5|502830|19250|5.96|0.0188|0.0231|0.1515|1.539
2024-04-14 09:41:15|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|-7.98|0.27|4.58|2.86|1.19|15.38|0.2265|0.2287|-0.0569|0.0406|-0.0537|-0.0334|-0.0335|-0.0467|71.64|-2.48|-2.48|16.04|1.33|8.73|7.73|-0.1202|-0.1229|-0.0288|-0.032|-0.0569|0.031|2.1891|-1.7328|0|-0.0468|-0.0657|-0.0786|0.0357|0.83|1.11|1.1651|1.7309|0.84||106710|-3670|4.86||0.0137|0|
2024-04-14 09:41:16|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|12.89|1.25|8.39|21.11|2.11|17.1|0.2254|0.2299|0.1161|0.1354|0.118|0.0915|0.0971|0.0765|77.71|7.54|7.49|46.05|5.75|4.62|11.59|0.1685|0.1291|0.0612|0.0475|0.0855|0.0945|312.9481|0.1739|-0.0029|-0.07|-0.1295|-0.0193|0.0942|0.56|1.35|0.7999|0.9306|0.63|3.99|657860|64000|9.89|0.0364|0.0374|0.0253|0.4206
2024-04-14 09:41:19|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|39.58|5.49|35.15|44.42|6.69|-123.42|0.3636|0.3276|0.1696|0.1329|0.165|0.1295|0.1387|0.1063|58.09|8.06|8.02|47.67|-2.58|1.22|9.08|0.1784|0.1353|0.0878|0.0651|0.1166|0.0884|0.3054|0.3058|0.103|0.1083|0.1178|0.0143|0.0603|0.95|1.51|0.4321|0.5222|0.63|4.12|246770|34290|5.01|0.0143|0.0265|0.1605|0.4285
2024-04-14 09:41:20|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|46.19|4.14|26.28|38.72|7.88|-17.62|0.4039|0.4111|0.1425|0.146|0.1146|0.112|0.0896|0.0575|53.73|4.82|4.79|28.21|-12.6|3.22|8.46|0.1796|0.1629|0.0643|0.0394|0.1082|0.1034|0.5288|0.2579|-0.0056|0.0728|0.0798|0.0462|-0.001|0.86|1.3|0.937|1.0856|0.71|5.55|319170|29020|5.57|0.0115|0.0111|0.0755|0.4498
2024-04-14 09:41:22|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|22.06|1.62|7.76|-12.9|1.91|1.91|0.5845|0.5223|0.2207|0.2006|0.0799|0.0249|0.0733|0.0459|42.59|3.13|3.11|36.05|36.02|0.9|8.87|0.0871|0.0501|0.015|0.0095|0.0597|0.0621|-0.0939|0.9457|0|-0.0772|-0.0512|0.0524|0.0386|0.36|0.79|2.1924|2.5536|0.2|13.56|1260000|92060|4.9|0.0441|0.0485|0.0576|1.0192
2024-04-14 09:41:23|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|38.77|9.05|60.7|84.59|8.18|10.94|0.7702|0.7646|0.2881|0.2989|0.2661|0.2691|0.2335|0.2386|9.9|2.31|2.3|10.96|8.27|1.89|1.48|0.2252|0.2473|0.1585|0.162|0.2188|0.2363|-0.0597|-0.0598|0.1497|0.1378|0.1156|0.1003|0.0117|2.02|3.38|0.0898|0.1045|0.68|1.35|303270|70680|8.1|||0|
2024-04-14 09:41:24|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|129.2|19.84|159.67|854.3|62.85|-630.15|0.7925|0.7747|0.3161|0.2882|0.1921|0.2336|0.1536|0.2404|37.94|5.82|5.8|11.98|-1.19|3.13|4.71|0.4893|0.8855|0.0923|0.1375|0.2911|0.2781|0.131|-0.1594|0.1311|0.281|0.1956|0.0969|0.2328|0.44|0.94|1.7104|2.4571|0.6|1.4|793580|121870|4.34|0.0089|0.0167|0.1504|0.7765
2024-04-14 09:41:25|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|32.87|4.05|22.1|254.55|3.12|-7.51|0.4999|0.4403|0.2001|0.1743|0.1536|0.1568|0.6933|0.2655|27.84|23.02|22.9|36.17|-15.01|3.63|1.11|0.1248|0.2157|0.266|0.1382|0.0782|0.1242|-0.9377|1.4432|0.4587|0.2206|0.1347|-0.0272|-0.1007|0.74|1.12|0.3692|0.5553|0.38|3.59|237450|164270|4.66|0.0218|0.0276|0.0097|0.1081
2024-04-14 09:41:26|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|9.31|1.81|5.11|-62.01|1.5|1.54|0.4387|0.4077|0.2201|0.1617|0.1371|0.0939|0.194|0.1094|57.44|11.14|11.1|69.15|66.94|0.63|20.31|0.1708|0.1153|0.0398|0.0228|0.0556|0.0457|8.099|1.0643|0.1895|-0.1674|-0.1175|0.0199|0.0234|0.2|0.57|1.5723|1.8152|0.21|4.63|997570|193520|8.06|0.0452|0.0423|0.0561|0.3896
2024-04-14 09:41:27|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|10.25|3.34|6.86|15.1|2.77|2.77|0.6226|0.5971|0.41|0.2441|0.4163|0.2311|0.3263|0.1808|39.91|13.07|13|48.17|48.36|9.05|19.45|0.2873|0.1835|0.1782|0.1077|0.2369|0.1532|-0.1194|-0.0179|0.1713|-0.0697|-0.214|0.0615|0.0035|1.96|2.44|0.1287|0.1709|0.55|7.53|7630000|2490000|8.55|0.0483|0.04|-0.4159|
2024-04-14 09:41:28|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|9.46|3.3|5.16|14.15|1.11|1.11|0.5344|0.5836|0.5064|0.0758|0.4229|-0.2031|0.3488|-0.1506|12.09|4.56|4.22|35.92|35.18|0.2|7.73|0.1338|-0.0251|0.0723|-0.0124|0.1032|0.0372|-0.7423|-0.0481|0|-0.4738|-0.5853|0.0098|-0.0761|0.44|0.99|0.3725|0.3962|0.21||5650000|1970000|7.73|0.0164|0.0107|0.05|0.1316
2024-04-14 09:41:29|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|56.27|5.83|27.47|59.52|6.77|-7.29|0.5565|0.575|0.1836|0.1793|0.1363|0.1056|0.1036|0.0786|42.73|4.44|4.4|36.8|-34.55|1.76|9.06|0.1284|0.1138|0.0463|0.0371|0.0762|0.0833|0.2157|-0.2199|0.1146|0.1074|0.0279|0.0906|0.1331|0.56|0.67|1.0471|1.2906|0.44||353370|37030|5.66|0.0063|0.009||0.3517
2024-04-14 09:41:30|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|74.59|9.32|22.48||5.79|14.32|0.4548|0.4584|0.1308|0.1406|0.145|0.1142|0.125|0.0911|82.6|10.35|10.31|133.03|53.42|22.32|34.26|0.0808|0.0566|0.0308|0.0214|0.0279|0.0285|0.7356|0.3459|0.1772|0.1544|0.1534|0.0873|0|1|1.13|1.019|1.3977|0.25||589650|73680||0.0213|0.0182|0.3742|1.4179
2024-04-14 09:41:31|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|28.13|8.4|15.75|15.77|2.18|2.18|0.6359|0.6409|0.3055|0.3007|0.3026|0.3729|0.2907|0.3728|7.57|2.2|2.2|29.1|29.13|0.13|4.04|0.075|0.0888|0.0432|0.0476|0.0453|0.0403|0.9567|0.0684|0.0433|0.0397|0.0507|0.022|-0.163|0.09|0.2|0.6319|0.6971|0.14||1200000|361870|106.4|0.0438|0.0396|0.08|1.1889
2024-04-14 09:41:34|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|37.86|9.47|16.23||2.93|2.94|0.6834|0.6995|0.3191|0.337|0.2564|0.3119|0.2416|0.3119|26.17|6.32|6.32|84.49|84.37|6.1|15.27|0.0729|0.0782|0.0348|0.0388|0.045|0.0434|-0.6439|0.0067|0.0135|-0.0444|0.0289|0.0249|0|0.36|0.57|1.015|1.1564|0.14||961620|246540|170.07|0.0377|0.0363|0.1136|1.4464
2024-04-14 09:41:35|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|106.57|3.28|33.62|61.75|8.71|-21.28|0.7004|0.7508|0.0676|0.1589|0.0526|0.1343|0.0308|0.1055|42.36|2.81|2.79|15.96|-6.53|11.01|5.36|0.0804|0.3273|0.0219|0.094|0.0499|0.1574|-0.2078|-0.6873|-0.0137|-0.0738|-0.0733|0.0306|0.0978|0.87|1.36|1.1625|1.8088|0.69|1.6|344320|10970|9.35|0.0136|0.0094|0.1|2.03
2024-04-14 09:41:36|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|6.31|1.07|3.45||1.19|1.33|0.1632|0.0968|0.1582|0.092|0.1474|0.0842|0.1723|0.0844|336.7|60.24|60.19|304.26|304.19|33.12|104.93|0.2299|0.0983|0.0563|0.0275|0.1628|0.0902|0.4501|2.9684|0.9413|0.1392|0.2013|0.147|0|0.79|1.19|0.1944|0.2673|0.33||5140000|885020|3.45|0.0199|0.0262|0.0606|0.1144
2024-04-14 09:41:37|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|-46.62|1.73|12.53|-7.66|1.45|2.14|0.4069|0.4658|0.2126|0.213|-0.0231|0.145|-0.0371|0.1111|34.1|-1.27|-1.27|40.57|27.58|0.15|4.71|-0.0298|0.0798|-0.008|0.0245|0.0488|0.0509|-5.0113|-1.3123|0|-0.1107|-0.0308|0.0711|0.1103|0.27|0.67|1.6901|1.8965|0.22|16.02|1170000|-42740|6.61|0.0443|0.0336|0.1216|-2.078
2024-04-14 09:41:38|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|22.31|1.38|6.61|9.64|11.59|-2.47|0.8775|0.8128|0.1143|0.0086|0.0793|-0.0715|0.0621|-0.0655|92.47|5.5|5.31|11.05|-53.54|30.43|19.37|0.4176|-0.1333|0.0318|-0.012|0.1083|0.0316|-0.1613|1.447|0.1522|0.1028|0.1005|0.0273|-0.0074|0.6|0.78|4.0763|4.324|0.59|3.72|750820|40230|4.17||0.0055|0|
2024-04-14 09:41:39|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|22.18|1.8|15.85|16.47|6.99|7.01|0.1412|0.1324|0.1011|0.1041|0.1091|0.1059|0.081|0.0786|63.97|5.05|5.01|16.44|16.56|10.41|7.24|0.2738|0.3468|0.1487|0.1868|0.2123|0.298|-0.2148|-0.3938|0.0729|-0.3382|-0.4552|0.027|-0.037|1.79|2.02||0.2208|1.84||513820|41530|6.09|0.0108|0.0123|0.0299|0.2683
2024-04-14 09:41:41|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|37.12|11.86|22.12|22.38|2.16|2.2|0.756|0.7546|0.4939|0.5147|0.3335|0.4292|0.3071|0.4191|12.38|4.74|4.74|68.11|66.61|0.47|6.64|0.0909|0.2128|0.0429|0.068|0.0656|0.0842|-0.3286|-0.2608|0.0759|0.5723|0.3304|0.1664|0.3006|0.11|0.87|0.7208|0.7923|0.13||343280|111640||0.0409|0.0366|0.08|1.3027
2024-04-14 09:41:42|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|13.26|1.41|8.63|14.28|2.33|2.33|0.3283|0.3202|0.1399|0.0852|0.156|0.079|0.1064|0.0561|84.64|8.89|8.89|51.24|51.57|7.89|13.85|0.1801|0.1123|0.1002|0.0591|0.1393|0.0919|-0.3819|-0.3296|0.1273|-0.118|-0.1568|0.0378|0.0229|0.95|1.48|0.1741|0.233|0.91|9.17|5460000|602480|9.06|0.0384|0.0611|0.044|0.4149
2024-04-14 09:41:43|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|23.98|3.94|15.46|18.09|3.86|25.92|0.7951|0.8148|0.2178|0.1883|0.2012|0.1769|0.1643|0.1431|46.99|6.59|6.55|47.92|7.41|13.78|11.07|0.1694|0.1789|0.0883|0.0871|0.1641|0.1631|0.9428|0.5423|-0.023|-0.0111|0.0355|0.0541|0.0027|1.12|1.29||0.0966|0.54|12.09|462100|75920|3.23|||0|
2024-04-14 09:41:44|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|36.34|7.34|15|18.17|2.97|2.98|0.6874|0.6776|0.3525|0.3383|0.2176|0.2864|0.2086|0.2864|13.92|2.8|2.8|34.35|33.81|3.07|6.81|0.0813|0.1094|0.0297|0.0379|0.0513|0.0478|-0.459|-0.4056|-0.0251|0.0422|0.0523|0.0449|0.0797|0.51|0.8|1.425|1.672|0.14||3820000|832380|5.92|0.0428|0.0464|0.0093|1.5157
2024-04-14 09:41:46|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|15.02|0.75|6.15|19.78|2.5|3.3|0.2765|0.2524|0.08|0.0586|0.0678|0.045|0.0502|0.0347|350.21|15.61|15.48|105.55|81.07|22.59|36.26|0.1718|0.1301|0.0511|0.0369|0.0862|0.0668|0.1587|0.5091|-0.018|-0.0194|-0.0551|0.0661|0.0174|1.17|1.31|0.7467|1.4223|1.02|99.63|266810|13400|8.45|0.0236|0.0173|0.68|0.2817
2024-04-14 09:41:47|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|81.31|4.16|9.43|9.75|2.14|-22.9|0.3743|0.3622|0.1609|0.1226|0.0675|-0.1183|-0.6775|-0.3107|16.58|-11.26|-11.26|32.23|-3.11|0.74|7.32|0.0217|-0.0589|-0.1124|-0.0586|0.0256|0.0208|1.0146|0.5933|0|-0.0059|0.0105|0.0312|0.0226|0.13|0.75|0.6793|1.013|0.17||163680|-110850|5.46|0.0348|0.0197|-0.234|-0.185
2024-04-14 09:41:48|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|10.67|2.88|5.23|5.87|1.38|2.3||0|0.3651|0.3853|0.3646|0.3757|0.2866|0.2959|12.03|3.23|3.22|25.04|17.64|4.61|6.62|0.1371|0.1191|0.0111|0.0119|0.0571|0.0585|-0.2893|-0.0436|0.0077|-0.0168|0.0476|0.0389|0.2066|0.04||0.8206|1.3505|||437670|125450||0.041|0.045|0.0606|0.4513
2024-04-14 09:41:50|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|19.17|1.7|15.52|-15.73|2.06|4.47|0.6689|0.6925|0.1654|0.1779|0.1154|0.1175|0.0869|0.0789|22.11|1.92|1.92|18.19|8.39|0.24|2.42|0.109|0.1162|0.0248|0.0203|0.0507|0.0547|1.4327|1.7048|-0.0072|-0.0084|0.034|0.0277|0|0.27|0.48|2.1916|2.4084|0.27|9|1050000|97660|8.73|0.0452|0.0455|0.0897|0.8221
2024-04-14 09:41:51|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|32.9|1.42|18.86|23.78|3.17|9.82|0.3004|0.3069|0.0924|0.0871|0.0518|0.054|0.0432|0.0474|32.93|1.42|1.42|14.76|4.82|4.16|2.48|0.0993|0.0983|0.0415|0.0373|0.0942|0.0783|-0.4858|-0.014|0.1226|0.1215|0.1951|0.0241|-0.0432|1.18|1.88|0.5961|0.7255|0.87|3.59|270040|12820|4.12|0.0195|0.0244|0.05|0.562
2024-04-14 09:41:52|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|83.83|0.45|32.82|68.89|3.59|4.01|0.0308|0.0197|0.0168|0.0064|0.0204|-0.0118|0.009|-0.0274|90.82|0.55|0.54|11.39|10.18|14.79|1.24|0.0446|-0.221|0.0114|-0.0542|0.0485|0.0193|-17.7661|-0.2587|-0.1484|0.0296|0.1259|-0.0387|-0.1206|1.49|1.6|0.5969|0.6696|2.24||512600|2620|7||0.0138|0|0.2086
2024-04-14 09:41:53|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|5|1.58|-18.33|-13.61|1.61|33.56|0.4081|0.43|0.1514|0.2181|0.0669|0.1512|0.2945|0.1264|35.96|10.55|10.51|35.36|1.83|2.42|-3.1|0.3639|0.2258|0.1144|0.0589|0.0743|0.1349|3.0309|0.8079|0.2318|-0.2934|-0.2267|0.0092|0.1004|0.89|1.52|0.6855|0.9307|0.39|1.57|679820|200150|1.74|0.0371|0.0218||0.2198
2024-04-14 09:41:54|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-6.28|0.25|22.76|-13.72|0.72|1.2|0.2783|0.3219|0.0229|0.0753|-0.0518|0.0748|-0.0404|0.0523|86.74|-3.5|-3.51|30.69|18.3|3.15|0.97|-0.1067|0.1571|-0.0447|0.0649|0.0215|0.0794|0|-1.9659|0|0|-0.0675|0.0057|0.0529|0.35|1.72|0.1367|1.0183|1.11|3.74|569790|-23020|||0.0364|-1|-0.3424
2024-04-14 09:41:55|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|11.59|0.29|3.38|7.54|1.18|1.18|0.0917|0.0921|0.0304|0.0275|0.0225|0.0243|0.0247|0.0256|44.02|1.09|1.08|10.69|10.76|3.55|3.73|0.1011|0.0966|0.0164|0.0147|0.0202|0.0167|-1.4091|3.2031|0.0328|0.0446|0.1147|0.019|0.0113|0.34|1.2|0.441|3.5328|0.67|10.13|995430|24460|29.45|0.0505|0.036|0.3|0.5516
2024-04-14 09:41:56|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|33.45|4.77|21.39|23.24|2.81|-14.75|0.5926|0.5699|0.1864|0.1541|0.1634|0.1599|0.1427|0.2217|17.26|2.46|2.43|29.36|-5.6|5.37|3.85|0.0866|0.0905|0.0528|0.0785|0.073|0.0586|0.1756|0.1591|-0.2168|0.0352|0.0411|0.098|0.0905|1.65|2.05|0.3534|0.3692|0.37|4.6|336960|48100|6.35|0.0044|0.0044|0.1429|0.1178
2024-04-14 09:41:58|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|24.05|2.11|9.24|12.2|4.25|-10.07|0.4179|0.3916|0.1522|0.1547|0.1119|0.1258|0.0874|0.1196|36.69|3.19|3.16|18.19|-7.67|2.91|8.37|0.1851|0.1896|0.0638|0.0812|0.1099|0.1144|0|-0.3942|0.0345|0|-0.0205|-0.0335|0.1131|0.75|1.7|1.1643|1.2429|0.73|2.69|395400|34570|8.35|0.0126|0.0175|-0.1429|0.2888
2024-04-14 09:41:59|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|14.41|1.7|9.96|13.35|1.11|11.48|0.3927|0.4151|0.1831|0.2464|0.1928|0.235|0.123|0.1859|15.89|1.72|1.72|24.22|2.36|6.71|2.31|0.0785|0.1117|0.0402|0.0653|0.0624|0.0905|0.5383|-0.0357|0.0441|0.0122|-0.0181|0.0482|0.0692|1.69|5.17|0.2539|0.326|0.27||865210|130870|5.62|0.0499|0.0488|0.0345|0.6346
2024-04-14 09:42:00|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|38.53|3.11|13.44|155.99|4.25|4.47|0.4038|0.3483|0.2706|0.2198|0.2634|0.1955|0.0809|0.125|15.94|1.28|1.28|11.64|11.34|3.32|3.68|0.1142|0.1593|0.0724|0.0588|0.1118|0.0966|-0.4455|-0.4652|-0.0645|0.0255|0.0033|0.0417|0.196|1.03|2.42|0.5185|0.5902|0.44|2.42|840260|137900|23.61|0.0124|0.0134|0.1429|0.467
2024-04-14 09:42:01|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|16.74|0.56|5.49|7.56|3.24|3.63|0.4732|0.4344|0.041|0.0297|0.0373|0.0027|0.0337|0.003|40.15|1.36|1.34|7|6.23|5.05|4.13|0.208|0.0233|0.0448|0.009|0.0555|0.0417|1.6667|3.465|-0.1223|0.013|-0.0466|-0.0213|-0.0984|0.7|1.42|0.5734|2.0967|1.33|3.58|175160|5910||0.0323|0.0538||0.4422
2024-04-14 09:42:02|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|21.27|5.25|19.93|23.2|3.91|4.41|0.5748|0.5849|0.2089|0.2346|0.2296|0.2435|0.2467|0.2241|27.33|6.74|6.71|36.65|32.42|8.85|7.19|0.1952|0.1883|0.1579|0.1475|0.1489|0.1792|0.851|0.3326|0.1286|0.1348|0.0757|0.0933|0.0444|2.12|3.41||0.0201|0.64|1.55|262730|64810|7.72|0.0228|0.027||0.4333
2024-04-14 09:42:03|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|41.11|6.14|31.39|34.47|53.31|-13.42|0.6778|0.6708|0.1914|0.1578|0.1942|0.1398|0.1494|0.1112|75.78|11.17|11.08|8.73|-35.21|16.92|14.83|1.9428|1.4205|0.1166|0.079|0.2567|0.1499|-0.1793|0.1087|0.5264|0.0541|0.0787|0.0824|-0.0406|0.78|0.91|3.5977|4.5108|0.78||291890|43610|4.53|||0|
2024-04-14 09:42:04|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|23.78|1.87|16.75|20.74|3.7|-83.6|0.1578|0.1687|0.0877|0.1113|0.0942|0.1013|0.0784|0.0848|155.18|12.14|12.02|78.19|-3.45|7.02|17.28|0.1663|0.2189|0.0623|0.0664|0.0988|0.1245|0.0176|-0.0144|0.0139|0.0753|0.0727|0.0315|0.0555|0.79|1.44|0.411|0.5204|0.79|4.78|378780|29700|4.13|0.0204|0.0264|0.127|0.4308
2024-04-14 09:42:05|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|19.22|2.48|32.55|47.03|6.16|20.77|0.2183|0.2234|0.0853|0.0421|0.15|0.0022|0.1395|-0.0189|62.44|8.44|8.36|25.15|7.62|13.66|4.76|0.2873|0.0105|0.0537|-0.0017|0.0948|0.0353|-0.2409|170.2048|0|0.1543|0.1696|-0.0687|-0.2479|0.69|1.18|0.72|0.8378|0.39|3.2|543630|75550|5.2|0.0031|0.0062||0.0621
2024-04-14 09:42:06|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|14.63|1.85|15.87|15.79|3.96|-3.13|0.3468|0.3432|0.1858|0.1775|0.1575|0.1592|0.1266|0.1298|35.52|4.36|4.31|16.62|-21.18|1.04|5.62|0.2597|0.2728|0.0831|0.0774|0.1371|0.1171|0.2605|-0.0624|0.0337|-0.0052|0.0109|0.0501|0.0206|0.33|0.66|1.1672|1.3261|0.65|6.74|593330|75850|11.56|0.0266|0.036|0.0588|0.528
2024-04-14 09:42:07|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|4.96|0.29|2.38|4.99|0.77|0.84|0.1122|0.1222|0.056|0.0683|0.0605|0.0706|0.0589|0.0595|125.48|7.35|7.32|46.94|49.52|9.9|15.28|0.1517|0.1635|0.0366|0.0346|0.0431|0.0483|0.1349|0.1908|0.0554|-0.003|0.0964|0.0317|0.046|0.35|1.08|0.2419|1.912|0.64|8.88|1050000|60370|12.03|0.0101|0.0229|0.3333|0.0471
2024-04-14 09:42:09|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|15.4|0.88|14.12|21.97|4.61|-160.22|0.359|0.3445|0.0778|0.0674|0.0755|0.0551|0.057|0.0373|164.7|9.38|9.33|31.39|-0.91|7.86|10.24|0.3214|0.2254|0.0764|0.0505|0.151|0.1312|0.2691|0.1219|0.1116|0.0113|0.045|0.0653|0.1775|0.42|1.23|0.8068|1.178|1.34|3.25|384840|21940|9.68|0.0276|0.0305|0.1173|0.4
2024-04-14 09:42:10|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|32|3.27|14.04|19.84|1.37|-2.28|0.616|0.5768|0.2292|0.2001|0.1282|0.1004|0.1022|0.0836|37.08|3.78|3.77|88.33|-53.43|8.02|8.64|0.0435|0.0338|0.0216|0.0164|0.0483|0.0417|0.4785|8.3222|0.058|0.0803|0.0756|0.2346|0.2528|0.39|0.99|0.6818|0.7734|0.2||357570|38100|8.86|0.0079|0.0059||0.2641
2024-04-14 09:42:11|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|10.45|1.86|6.84|7.08|2.26|-2.77|0.3054|0.2801|0.2382|0.2154|0.2192|0.1964|0.1782|0.16|57.88|10.21|10.07|47.67|42.7|1.1|15.75|0.2301|0.1236|0.0359|0.0295|0.1643|0.1023|0.1693|0.1177|0.1043|0.0604|0.0422|0.0483|0.019|0.11|0.62|0.3939|0.5023|0.2||1500000|266980||0.0074|0.0085|0.1566|0.0866
2024-04-14 09:42:12|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-5.06|0.17|3.38|-193.69|0.75|1.19|0.1747|0.1953|0.0266|0.0345|-0.0337|-0.0037|-0.0343|-0.0135|70.77|-2.42|-2.42|16.46|10.28|3.18|3.64|-0.1382|-0.0395|-0.0312|-0.0085|0.0238|0.0294|-1.7883|-4.3989|0|-0.048|-0.0355|0.0533|0.053|0.51|1.07|1.4081|1.8528|0.91|4.01|282620|-9680|6.78||0.0084|0|
2024-04-14 09:42:13|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|10.84|1.85|5.2|10.77|-8.36|-3.51|0.4486|0.441|0.2199|0.2033|0.2108|0.1727|0.1698|0.1368|24.24|3.58|3.51|-5.37|-13.17|2.23|4.59|0|11.7502|0.2207|0.1401|0|0.1931|0.0809|0.2703|0.0409|0.0762|0.0088|0.019|-0.067|0.95|1.21|0|-3.474|1.3||872170|148120|3.32|0.0372|0.0492|0.0741|0.3014
2024-04-14 09:42:14|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|13.33|1.53|10.17|16.92|3.75|5.38|0.1894|0.1251|0.1774|0.1028|0.1461|0.0083|0.1146|0.0063|25.72|2.93|2.92|10.49|7.36|2.53|3.86|0.3043|0.0334|0.1111|0.0137|0.1888|0.096|0.0223|0.6875|0.0917|0.0281|0.1341|-0.0083|-0.0741|1.27|2.06|0.8131|0.9555|0.96|6.07|479540|55460|4.6|0.0178|0.0227|0.4167|0.2183
2024-04-14 09:42:16|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-96.39|0.3|3.04|3.3|4.07|-0.84|0.3451|0.3759|0.0644|0.1155|-0.0045|0.0516|-0.0031|0.0184|16.1|-0.05|-0.05|1.2|-5.78|0.59|1.6|-0.0434|0.2101|-0.0029|0.0163|0.0678|0.1225|1.186|0.8609|0|-0.1198|-0.0958|-0.0369|-0.1258|0.55|1.64|7.7299|8.993|0.93|2.21|119930|-380|8.17||0.0371|0|
2024-04-14 09:42:17|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|7.56|0.92|7.08|9.76|1.64|1.72|0.3061|0.3156|0.1465|0.1259|0.1485|0.1138|0.1211|0.0899|41.91|4.96|4.87|23.36|23.35|8.1|5.42|0.2295|0.2132|0.0588|0.0433|0.0665|0.0547|-0.3495|-0.0093|0.0912|-0.078|0.0141|0.0041|-0.0058|0.41|1.53|0.2294|2.2123|0.49|3.53|911950|108600|11.08|0.018|0.0242|0.0952|0.1363
2024-04-14 09:42:18|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|11.71|1.18|6.89|7.26|1.94|2.58|0.3369|0.3448|0.1347|0.1253|0.1258|0.1121|0.102|0.0921|81.63|8.09|7.97|49.85|41.46|0.42|14.03|0.1753|0.1288|0.0334|0.0271|0.141|0.1084|0.3797|0.4606|0.0998|0.0635|0.0983|0.0534|0.12|1.11|2.03|0.2909|0.3001|0.33||1310000|133900|4.32|0.0235|0.0262|0.1059|0.2192
2024-04-14 09:42:19|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-5.22|1.55|10.7|15.04|7.31|-3.9|0.4837|0.5056|0.0727|0.1357|-0.3416|0.0456|-0.2977|0.0347|36.06|-10.73|-10.73|7.65|-14.33|3.93|5.23|-0.7648|0.0728|-0.1879|0.0246|0.0497|0.0969|-7.1964|-8.3132|0|-0.2321|-0.1457|0.0179|-0.0669|0.77|1.13|2.7929|3.4065|0.63|5.12|909360|-270410|4.84|0.0556|0.0389||-0.2605
2024-04-14 09:42:21|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|16.29|1.31|9.05|18.22|-48.13|-7.29|0.3937|0.3808|0.1482|0.1487|0.1186|0.1262|0.0807|0.1004|242.73|19.24|18.97|-6.63|-44.13|3.49|35.23|0|32.4429|0.1121|0.1174|0|0.2047|-0.1866|-0.0099|0.1203|0.1165|0.0786|0.0684|0.0583|0.87|1.18|0|-23.5958|1.2|19.27|295310|27690|7.23|0.0089|0.0115|0.1786|0.1261
2024-04-14 09:42:22|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|43.19|6.09|13.88||2.09|2.21|0.5861|0.5859|0.195|0.1827|0.1491|0.2145|0.1403|0.2777|3.99|0.56|0.56|11.61|11|0.22|1.75|0.0468|0.0598|0.0213|0.0334|0.0304|0.0244|9.8875|-0.3979|-0.2438|0.0556|0.0581|0.1286|0|0.6|1.8|1.0817|1.1154|0.14||11300000|1730000|28.71|0.0617|0.0547||2.1471
2024-04-14 09:42:24|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|9.69|1.46|5.69|10.66|1.5|1.56|0.4028|0.3154|0.1808|-0.0261|0.2082|-0.1085|0.1527|-0.0849|28.46|4.18|4.16|27.76|26.92|2.15|8.28|0.1548|-0.0219|0.0978|-0.0152|0.1133|0.0111|0.037|1.8991|-0.0099|-0.059|0.1947|0.0292|-0.0325|1.57|2.11|0.1976|0.1976|0.64|17.59|398580|60860|6.38|0.0243|0.0564||0.4443
2024-04-14 09:42:26|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|21.94|0.74|18.25|25.85|2.5|-7.5|0.3129|0.2998|0.0563|0.0673|0.0451|0.0643|0.0337|0.0518|94.96|3.18|3.16|28.13|-9.52|1.32|3.85|0.1172|0.1701|0.0455|0.0723|0.0781|0.1047|-0.6039|-0.1945|-0.0193|-0.105|-0.0244|0.0555|0.1558|0.76|1.67|0.5289|0.7499|1.29|4.49|493560|17440|7.02|||0|
2024-04-14 09:42:27|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|20.38|3.4|16.33|24.44|9.26|-45.36|0.4477|0.449|0.2268|0.2215|0.1945|0.1879|0.1668|0.1579|54.6|9.09|9.06|20.04|-4.09|1.97|11.36|0.5033|0.659|0.1629|0.1533|0.2411|0.234|-0.1167|0.1363|0.1015|0.0018|0.0716|0.0746|0.186|0.41|0.97|0.9072|1.2504|0.98|4.91|598660|99830|10.89|0.0258|0.0216|0.3224|0.4775
2024-04-14 09:42:28|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|34.05|4.57|11.94|-283.46|5.24|5.45|0.7346|0.7351|0.2857|0.1067|0.24|0.0367|0.1342|-0.0278|33.66|4.52|4.49|29.38|28.18|5.52|12.89|0.1641|0.0036|0.0761|0.0116|0.1197|0.0548|-0.1685|-0.3359|0|0.0247|-0.0699|0.1085|0.1439|0.88|1.05|0.9241|1.0683|0.45|10.49|5860000|989750|9.57|0.0122|0.0162|0.1667|0.39
2024-04-14 09:42:29|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|11.85|0.81|4.27|8.61|1.06|7.96|0.3575|0.3314|0.0848|0.0818|0.0744|0.0543|0.0681|0.0452|21.61|1.56|1.54|16.48|2.19|2.3|4.09|0.0923|0.0676|0.0335|0.0228|0.06|0.0592|-0.2293|1.2355|0.0455|-0.135|-0.043|-0.0114|-0.0088|0.3|0.89|0.3709|0.6024|0.49|3.3|452920|30820|7.27|0.0317|0.0379||0.3307
2024-04-14 09:42:30|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|45.17|11.69|26.49|28.71|-21.84|-3.92|0.7412|0.6896|0.5141|0.3841|0.3838|0.1699|0.2588|0.1154|17.19|4.35|4.33|-9.2|-53.24|3.12|7.59|0|4.9964|0.0745|0.0382|0|0.1225|-0.5273|-0.0457|0.1148|0.0711|0.1799|0.0374|0.1597|0.61|0.7|0|-4.2881|0.29||24760|6470|3.03|0.0033|0.0043||0.1385
2024-04-14 09:42:31|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|35.24|4.57|17.69|21.14|3.9|35.44|0.6099|0.6589|0.2322|0.2945|0.1583|0.217|0.1298|0.1906|16.54|1.85|1.83|19.39|2.2|8.05|4.24|0.1057|0.263|0.058|0.1136|0.0935|0.1582|0.3633|-0.4684|0|-0.0569|-0.1112|0.0461|0.073|2.9|3.89|0.5421|0.554|0.45|2.36|567850|73690|6.25|||0|
2024-04-14 09:42:32|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|23.38|1.53|16.16|19.2|2.37|16.5|0.1658|0.182|0.0867|0.1061|0.0839|0.1071|0.0655|0.0859|22.19|1.45|1.45|14.34|2.12|1.76|2.28|0.1028|0.141|0.0593|0.0907|0.0762|0.1126|0.0041|-0.1886|-0.053|0.0087|-0.0201|0.0487|-0.0706|0.77|1.49|0.2962|0.4221|0.91|6.12|606800|39700|15.29|0.0341|0.0243|0.0577|0.7565
2024-04-14 09:42:34|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|19.02|2.68|9.9||2.15|2.19|0.2964|0.2002|0.1437|-0.0443|0.1482|-0.0374|0.1392|-0.0076|7.54|1.04|1.04|9.4|9.43|1.62|2.04|0.1109|0.0501|0.0614|0.0302|0.06|0.0214|-0.0887|0.1773|-0.0663|0.0467|0.0829|-0.0087|0|2.8|3.12|0.6346|0.7194|0.43||32620000|4610000||0.0607|0.04|1.6042|0.7392
2024-04-14 09:42:35|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|8.17|0.53|7.43|8.91|-17.02|-2.37|0.2186|0.1981|0.082|0.078|0.0597|0.0683|0.0643|0.0637|53.59|3.29|3.26|-1.66|-12|2.44|3.74|0|0|0.0949|0.1079|0|0|0.3182|0.3876|-0.0006|-0.0444|-0.1102|-0.0168|0.0221|0.26|0.71|0|-6.6671|1.48|5.82|915600|58900|13.12|0.0406|0.0364|0.05|0.3083
2024-04-14 09:42:36|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|15.13|0.35|9.46|12.65|2.32|7.5|0.169|0.1831|0.043|0.0525|0.0312|0.0474|0.0234|0.0368|864.05|20.09|20|132.09|41.06|38.13|32.34|0.1577|0.2124|0.0551|0.0777|0.1267|0.1449|-36.0044|-0.0947|0.1042|0.1793|0.1454|0.1333|0.1041|1.24|1.59|0.628|0.7749|2.36||1570000|36750|52.71|0.0078|0.0072|0.1238|0.2133
2024-04-14 09:42:37|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|10.61|2.78|7.26|7.66|1.14|1.82||0|0.394|0.3793|0.3433|0.3365|0.2809|0.2793|4.8|1.26|1.24|11.71|7.77|6.99|1.83|0.1117|0.107|0.0106|0.0106|0.0704|0.0648|-0.6527|-0.148|0.0053|-0.148|-0.0016|0.1017|0.0494|0.07||0.6884|0.8333|||348030|98770||0.0493|0.056||0.53
2024-04-14 09:42:38|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|32.34|9.59|21.62|22.85|2.98|-3.38|1|1|0.4964|0.5124|0.3623|0.4862|0.2964|0.3757|13.96|4.2|4.19|44.93|-39.6|1.57|6.19|0.0978|0.1205|0.0148|0.0183|0.0696|0.0792|-0.1423|0.6231|0.0396|0.2449|0.0954|0.0992|0.0723|0.03|1|0.8033|0.8933|0.05||604140|184390|6.32|0.0131|0.0137|0.1842|0.4033
2024-04-14 09:42:39|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-8.32|1.86|14.83|22.81|1.46|-4.87|0.3207|0.3657|0.0533|0.1044|-0.2194|0.0128|-0.2236|-0.0016|44.97|-10.06|-10.06|57.24|-17.16|2.75|5.64|-0.159|0.0066|-0.0771|0.0023|0.0183|0.0399|-103.2802|-0.3731|0|-0.0496|-0.0773|0.2361|0.2422|0.65|1.67|0.6287|0.7407|0.35|2.63|533910|-119210|6.08|0.0402|0.0304|-0.5062|-0.3218
2024-04-14 09:42:40|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:42:42|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|25.61|4.7|21.4|24.56|25.15|-29.65|0.4216|0.4147|0.2529|0.2409|0.2374|0.2307|0.1836|0.1805|53.53|9.77|9.74|10.01|-8.53|3.54|11.76|0.9695|0.8337|0.1911|0.171|0.2834|0.2481|-0.1918|-0.0028|0.0502|0.003|0.011|0.0175|0.0456|0.9|1.33|2.1046|2.7789|1.04|4.95|357930|65710|5.07|0.0215|0.0256|0.0687|0.5462
2024-04-14 09:42:43|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|47.62|5.39|26.92|29.15|3.79|-84.86|0.4192|0.3811|0.1806|0.1288|0.1491|0.0824|0.1132|0.0734|16.99|1.92|1.9|24.17|-1.08|3.94|3.4|0.0821|0.0589|0.0518|0.0315|0.0816|0.0546|0.0591|0.2893|0.0756|0.1218|0.1622|0.2065|0.1509|1.61|2.22|0.2803|0.301|0.45|3.94|382010|43620|5.62|0.001|0.0007||0.0416
2024-04-14 09:42:44|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|42.56|0.68|7.01|18.57|1.54|2.5|0.2795|0.2975|0.0599|0.0878|0.0191|0.057|0.0152|0.0594|54.67|0.83|0.82|24.15|14.83|3.22|5.3|0.0358|0.1206|0.0122|0.0403|0.0541|0.0737|0.0889|-0.7993|-0.2994|-0.1036|-0.1061|-0.0409|-0.0621|1.11|1.67|0.6476|0.7251|0.8|7.12|485030|7380|5.57|0.0518|0.0558||2.2292
2024-04-14 09:42:46|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|-20.67|1.21|5.3|6.07|0.65|-1.74|0.2553|0.3175|0.1462|0.2198|-0.0416|0.2053|-0.017|0.1566|12.72|-0.73|-0.73|23.55|-8.79|3.27|2.89|-0.0306|0.0692|-0.0057|0.0294|0.0342|0.0608|-4.999|-1.4908|0|-0.0208|-0.055|0.0147|0.099|0.95|0.95|0.084|0.1817|0.19||673390|-19810|8.12|0.0454|0.0583|0.0667|-6.1373
2024-04-14 09:42:47|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|10.5|1.06|20.78|30.71|2.92|-6.13|0.326|0.2291|0.1359|0.1411|0.1294|0.1068|0.1009|0.0852|28.43|2.86|2.85|10.29|-4.97|6.23|1.45|0.2907|0.2575|0.0587|0.0463|0.1431|0.132|0.5851|0.1936|0.1211|0.0114|-0.0035|0.0628|0.0025|1.01|1.06|0.74|1.1848|0.57||189710|19480|1.43|0.0384|0.0461|0.1379|0.4362
2024-04-14 09:42:48|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|18.06|3.07|13.36|21.31|1.64|1.76|0.4208|0.4477|0.1799|0.2121|0.2135|0.2011|0.17|0.1481|27.44|4.64|4.63|51.48|50.75|10.97|6.31|0.0912|0.082|0.0804|0.0716|0.0696|0.0837|1.4669|1.1438|-0.0927|-0.1039|-0.0994|-0.0248|-0.0718|6.54|8.91||0.0076|0.47|1.55|208320|35420|5.16|||0|
2024-04-14 09:42:49|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|120.59|4.05|19.95|-98.45|104.97|-3.68|0.5698|0.5739|0.2026|0.1953|0.0415|0.1006|0.0336|0.0838|18.77|0.63|0.63|0.72|-20.83|0.76|3.81|0.4344|0.4278|0.0111|0.0267|0.0634|0.0593|-0.7683|-0.6705|-0.1261|0.1101|0.0738|0.0534|0.2382|0.66|0.78|54.3436|69.8677|0.33||202970|6940|2.87|0.0375|0.0748|0.0509|4.0039
2024-04-14 09:42:50|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|25.51|1.09|16.64|18.77|2.72|-9.04|0.2116|0.209|0.0716|0.0675|0.0529|0.0447|0.042|0.0448|132.31|5.32|5.3|52.87|-16.01|9.04|8.64|0.1108|0.075|0.0505|0.0466|0.0867|0.0793|0.2854|0.1165|0.3511|0.0949|0.0894|0.091|0.077|1.32|1.37|0.4245|0.5339|1.12||278550|12570|4.6|0.0076|0.0079|0.1304|0.1881
2024-04-14 09:42:51|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|26.31|1.49|10.98|-162.62|4.67|4.99|0.1868|0.1733|0.0774|0.083|0.0729|0.0768|0.0568|0.0585|124.39|7.04|6.97|39.79|37.16|0.52|16.91|0.1874|0.2414|0.0892|0.1069|0.1339|0.1698|-0.2328|-0.2436|0.0948|-0.0948|-0.1339|0.0829|0.1334|0.78|1.17|0.3231|0.47|1.57|252.05|369540|20980|8.39|0.0084|0.0091|0.075|0.2388
2024-04-14 09:42:52|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|31.04|1.72|-4.99|-5.94|0.91|1.18|0.7536|0.7315|0.0808|0.1701|0.0808|0.1772|0.0593|0.1478|24.32|1.12|1.1|46.14|36.4|35.93|-6.69|0.0292|0.0814|0.0051|0.0147|0.0085|0.0238|0.2217|-0.4918|-0.1889|0.3543|-0.0744|0.0323|-0.682|1.31|1.4|1.1587|2.9402|0.09||665610|37370||0.0341|0.0351||0.9145
2024-04-14 09:42:53|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-114.95|1.42|14.39|18.06|1.54|-1.57|0.365|0.3634|0.1707|0.1557|0.0006|0.0951|-0.0124|0.0693|77.33|-0.86|-0.86|71.23|-69.86|0.34|11.73|-0.0127|0.0671|-0.0056|0.0333|0.0724|0.0696|-0.4187|-1.1461|0|0.0058|-0.0145|0.03|0.082|0.33|0.78|1.0742|1.1561|0.45|4.68|1420000|-17550|12.95|0.0273|0.0343|0.0303|-4.2623
2024-04-14 09:42:54|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|21.14|1.66|18.01|25.09|2.67|-7.11|0.3308|0.3319|0.104|0.0973|0.0724|0.0654|0.0785|0.1015|39.4|2.7|2.69|24.53|-9.19|2.65|3.34|0.1286|0.0745|0.0526|0.0561|0.0776|0.0669|2.1988|0.6808|0.0296|0.0043|0.0515|0.0275|-0.0353|0.63|0.97|0.4766|0.7212|0.62|6.08|268190|22810|4.05|0.0282|0.0259|0.0571|0.4708
2024-04-14 09:42:55|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|38.33|2.14|13.62|16.66|2.65|17.84|0.5754|0.5771|0.1021|0.1043|0.061|0.0817|0.0557|0.0739|17.45|0.97|0.95|14.09|2.08|3.35|2.74|0.0692|0.0799|0.0329|0.0398|0.0791|0.0697|-0.3028|-0.3371|-0.0981|-0.058|0.0497|0.0367|0.0158|1.07|1.8|0.3763|0.405|0.59|3.01|499330|27840|5.51|0.03|0.0328|0.0476|0.9052
2024-04-14 09:42:57|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:42:58|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|24.44|1.44|11.51|19.57|5.97|-4.9|0.3268|0.3255|0.1068|0.1234|0.0797|0.1012|0.0725|0.0821|38.31|2.78|2.76|9.27|-11.49|0.8|4.8|0.2178|0.3422|0.0565|0.0625|0.1007|0.1093|0|-0.0107|-0.0631|0|0.0371|-0.0064|0.0321|0.3|0.66|1.6028|2.0554|0.77|6.84|570520|41910|8.84|0.0405|0.0424|-0.0508|0.8412
2024-04-14 09:42:59|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|16.63|2.32|4.7|4.94|1.12|1.63||0|0.2106|0.3487|0.1968|0.3319|0.1641|0.276|6.3|0.89|0.88|12.96|9.65|1.01|3.1|0.0711|0.1183|0.0051|0.0107|0.0247|0.0553|-0.916|-0.5434|-0.1247|-0.1212|-0.1259|-0.0094|0.0748|0.01||1.6107|2.0184|||340050|55790||0.0578|0.057||0.9421
2024-04-14 09:43:00|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|23.67|2.04|11.79|15.04|45.63|-30.54|0.3442|0.3363|0.1403|0.1582|0.1085|0.1325|0.0863|0.1049|60.46|5.22|5.21|2.71|-4.06|3.23|10.48|2.4131|6.1752|0.0999|0.1223|0.233|0.26|0.0067|-0.089|0.0521|0.0012|0.0127|0.0202|-0.0267|0.44|0.82|8.0721|9.2743|1.16|6.34|498320|43020|9.28|0.0392|0.037|0.0517|0.9002
2024-04-14 09:43:06|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|19.42|6.85|11.39||1.28|1.32|0.6878|0.6944|0.3329|0.3426|0.4076|0.4911|0.3669|0.4781|2.88|1.02|1.02|15.37|14.88|1.26|1.73|0.066|0.0877|0.0369|0.046|0.0308|0.0316|3.3823|5.3637|-0.0005|0.0268|0.0322|0.0889|0|4.2|4.23|0.7996|0.8137|0.1||2700000|1010000|6.27|0.0456|0.0566|0.0435|1.0049
2024-04-14 09:43:07|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|16.93|2.62|6.2|17.46|1.33|4.89|0.4949|0.4939|0.277|0.2705|0.2088|0.1638|0.1559|0.1198|6.9|1.06|1.06|13.63|3.71|0.04|2.92|0.0779|0.0556|0.0352|0.0259|0.0514|0.0467|-0.1018|-0.0523|0.0987|-0.1181|-0.2014|0.0163|0.0731|0.23|0.35|0.9313|1.0783|0.22|13.36|1410000|228260|10.27|0.0651|0.0741|0.018|1.0577
2024-04-14 09:43:08|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|23.39|4.61|-57.63|-53.73|3.77|5.57|0.6544|0.8148|0.3512|0.2694|0.3512|0.2691|0.2|0.2262|21.09|4.24|4.09|25.83|17.47|22.99|-1.69|0.1815|0.159|0.0181|0.0389|0.0552|0.064|7.3585|6.3836|0.1466|1.3666|2.3839|0.3476|0.0059|0.87|1.02|1.9186|2.1864|0.06||4160000|1190000||0.008|0.0158|0.0645|0.1648
2024-04-14 09:43:09|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|7.95|0.14|2.16|4.26|0.65|0.65|0.3993|0.3847|0.041|0.0402|0.0213|0.0216|0.0181|0.0199|157.85|2.88|2.85|35.16|35.07|1.65|10.55|0.0828|0.0772|0.0224|0.0262|0.0508|0.0548|1.6813|19.201|-0.1001|-0.0105|-0.0344|-0.0288|-0.0003|0.07|1.31|0.5333|1.8947|1.23|3.46|182040|3300||0.0792|0.0773||0.694
2024-04-14 09:43:10|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|18.57|0.27|5.87|13.82|3.43|5.11|0.2296|0.2287|0.0332|0.0263|0.0189|0.0186|0.0144|0.0144|208.55|2.99|2.96|16.14|10.83|2.62|9.44|0.1982|0.2126|0.0433|0.0418|0.1264|0.0956|0.6263|-0.0351|-0.0468|0.0644|0.012|0.0425|0.0564|0.25|0.81|0.8851|1.6673|3|15.76|362410|5240|72.78|0.0253|0.0236|0.1154|0.3678
2024-04-14 09:43:11|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|31.4|1.98|18.38|23.39|2.05|-3.95|0.2633|0.2982|0.1191|0.1353|0.0629|0.0993|0.0632|0.0843|102.45|6.47|6.44|99|-51.39|2.95|11.06|0.0658|0.1099|0.0319|0.051|0.0678|0.0943|-0.618|0.1688|0.0195|0.1664|0.1381|0.2578|0.2698|0.62|1.01|0.5818|0.7434|0.52|10.36|388380|23960|4.6|0.0218|0.0205|0.0357|0.7074
2024-04-14 09:43:13|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|45.65|1.42|13.04|19.8|2.2|-10.76|0.2767|0.3136|0.0915|0.1624|0.0468|0.1279|0.0344|0.0977|143.25|4.8|4.77|92.76|-19.18|6.32|15.64|0.0422|0.1482|0.0227|0.0705|0.0545|0.1061|-3.2889|-0.6582|-0.1125|0.0354|0.0251|0.0142|0.0362|0.82|1.17|0.5149|0.7561|0.66|18.61|213550|7360|5.83|0.0127|0.0051||0.6077
2024-04-14 09:43:14|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-17.27|0.5|4.75|6.16|1.77|-7.42|0.1807|0.2033|0.0693|0.0982|-0.0367|0.0782|-0.029|0.0604|35.44|-1|-1|10|-2.43|2.74|3.73|-0.092|0.2068|-0.0279|0.0597|0.0685|0.1014|-6.6018|-1.4409|0|-0.0675|-0.0819|0.0205|-0.0654|0.74|1.49|1.2576|1.6466|0.96|4.48|244830|-7090|7.49|0.072|0.0538|0.0455|-1.75
2024-04-14 09:43:15|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|10.98|1.26|6.77|10|1.65|1.91|0.2399|0.2307|0.1602|0.1589|0.1526|0.1581|0.1159|0.1218|125.68|13.73|13.73|95.54|82.69|17.85|16.38|0.1571|0.1698|0.1081|0.1044|0.1413|0.1257|0.2475|-0.1169|0.2026|0.1267|0.0323|0.1072|-0.0521|3.42|12.64|0.0892|0.1691|0.93|1.25|2850000|332290|33.04|0.0118|0.0115||0.1138
2024-04-14 09:43:16|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|-5.76|0.41|-2.31||0.81|-0.61|-0.2645|0.1015|-0.2645|0.0158|-0.0986|0.0197|-0.0646|0.0225|68.64|-4.92|-4.92|34.82|27.87|19.83|-12.22|-0.1664|-0.0522|-0.0021|0.0015|-0.1842|-0.0078|-2.5113|-1.6195|0|-0.818|-0.3809|-0.0665|0|1.06|2.31|1.1451|1.2138|0.03||1060000|-68210||0.0688|0.0482||-0.5146
2024-04-14 09:43:17|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|13.94|0.95|9.68|13.16|2.13|-17.87|0.4024|0.3995|0.1028|0.0985|0.0901|0.0888|0.0675|0.0658|51.82|3.5|3.49|23.05|-2.79|1.12|5.07|0.1621|0.153|0.0692|0.0671|0.0993|0.0933|-0.0869|-0.1565|0.1803|0.1666|0.0838|0.0315|0.0744|0.44|1.47|0.5838|0.9145|1.02|2.82|282980|19140|11.36|0.0253|0.0096|0.0909|0.3226
2024-04-14 09:43:18|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|15.67|1.6|13.69|17.41|15.86|-14.31|0.1268|0.1333|0.1341|0.1248|0.1198|0.1154|0.1024|0.0979|272.36|27.65|27.55|27.55|-31.31|5.81|31.92|0.8596|1.5001|0.1314|0.1244|0.3062|0.3515|0.0233|0.2719|0.0928|-0.0062|0.0241|0.0468|0.0576|0.99|1.21|2.5298|2.7266|1.28|18.97|553860|56720|4.82|0.028|0.0295|0.05|0.4416
2024-04-14 09:43:19|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|11.45|1.03|4.2|5.1|1.05|1.15|0.355|0.3668|0.1424|0.102|0.1255|0.0582|0.0902|0.0431|71.22|6.3|6.29|70.34|68.44|1.79|17.5|0.0954|0.0431|0.02|0.0085|0.0717|0.0427|0.3391|0.8622|0.2589|0.1226|0.1322|0.0248|-0.0717|0.27|0.47|0.504|0.5977|0.21||1290000|125810||0.0036|0.005||0.0397
2024-04-14 09:43:20|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|17.23|1.54|16.31|21.5|-8.82|-8.82|0.3339|0.3287|0.1338|0.1159|0.1178|0.0922|0.0894|0.0684|150.19|13.24|13.2|-26.17|-26.22|1.6|14.15|0|5.7671|0.1807|0.1334|0|0.2331|0.121|0.2981|0.3601|-0.1712|-0.1101|0.0391|0.1084|0.06|1.23|0|-2.6725|2.02|3.25|514150|45990||0.0207|0.0189|0.0476|0.3276
2024-04-14 09:43:21|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-0.14|0.1|0.65|-1.5|3.39|-0.2|0.5092|0.5566|0.0787|0.1774|-0.7032|-0.1379|-0.7074|-0.1625|14.43|-10.48|-10.48|0.41|-6.96|2.21|2.14|-1.9086|-0.3086|-0.2586|-0.0543|0.0318|0.059|0.3421|-5.8178|0|-0.0745|-0.1671|-0.0841|-0.0048|1|1.35|47.0408|51.0695|0.37|32.11|519890|-367790|10.31||0.1293|-1|-0.0011
2024-04-14 09:43:22|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|15.65|0.8|6.69|9.69|2.56|3.11|0.1279|0.1482|0.0861|0.1132|0.0637|0.1001|0.0514|0.085|126.73|6.48|6.46|39.86|32.8|10.45|15.24|0.1654|0.3366|0.0576|0.1017|0.1107|0.1551|-0.4755|-0.4525|-0.1164|-0.0271|-0.1852|0.0106|-0.0617|0.97|1.84|0.8125|1.0212|1.12|7.49|2060000|105700|10.81|0.0533|0.0621|0.0504|0.7616
2024-04-14 09:43:24|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|8.51|2.49|5.74|6.15|0.9|1.43||0|0.4441|0.4212|0.4022|0.3898|0.3046|0.2963|54.22|15.85|15.79|150.31|98.32|10.43|23.53|0.1093|0.1091|0.0134|0.0129|0.0788|0.0785|-0.3641|0.3673|0.0444|-0.1422|0.1744|0.0919|0.2125|0.18||0.3096|0.6084|||413970|126100||0.0383|0.0366|0.0833|0.3532
2024-04-14 09:43:25|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-12.62|4.24|12.29||1.48|1.52|0.5389|0.5634|0.1751|0.1685|-0.3253|-0.0908|-0.32|-0.0924|3.97|-1.28|-1.28|11.36|11.03|0.44|1.37|-0.1035|-0.0249|-0.0356|-0.0079|0.019|0.0169|40.8917|-3.0983|0|0.5429|-0.0105|-0.036|0|0.22|0.3|1.4696|1.8042|0.11||1310000|-425230|5.43|0.0445|0.1058||-0.535
2024-04-14 09:43:26|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|50.58|0.22|4.07|7.88|1.28|2.5|0.4074|0.3887|0.0563|0.0446|0.0052|-0.0066|0.0044|-0.0075|87.08|0.38|0.38|15.09|7.74|3.77|4.76|0.0256|0.0282|0.0063|0.0032|0.1067|0.0866|-1.1361|-0.9106|-0.3612|-0.0242|-0.0622|-0.015|-0.008|0.3|1.37|0.7247|1.4465|1.44|3.28|278870|1230|127.12|0.0365|0.0835|0.1029|1.7238
2024-04-14 09:43:27|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|10.8|2.6|4.11|8.17|1.5|1.5|0.7649|0.7483|0.3197|0.1598|0.2961|0.1247|0.2408|0.1123|11.03|2.56|2.56|19.15|19.43|0.26|6.98|0.1375|0.0889|0.0787|0.0535|0.1033|0.0637|-0.1752|-0.5145|0.1459|-0.0006|-0.1481|0.0129|-0.0588|0.34|0.4|0.3015|0.5066|0.33|9.76|3840000|924450|4.9|0.0183|0.0203|0.2222|0.1615
2024-04-14 09:43:28|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|7.78|0.5|5.33|6.15|3.08|4.65|0.1392|0.1097|0.0914|0.0496|0.0937|0.0178|0.0648|0.0334|393.33|23.76|23.63|64.27|43.91|14.34|37.18|0.3712|0.114|0.127|0.0674|0.1799|0.0992|0|-0.1613|0.3467|0|-0.1621|0.116|-0.0988|1.08|1.59|1.0215|1.1679|1.7|14.17|8210000|613850|15.19|0.0224|0.0434|0.1|0.1303
2024-04-14 09:43:29|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|25.93|4.28|22.87|25.35|7.99|-11.89|0.4409|0.4373|0.258|0.2252|0.2211|0.1823|0.1652|0.1359|46.11|7.6|7.53|24.72|-16.64|6.81|8.64|0.3308|0.2734|0.0825|0.078|0.1692|0.1394|0.6322|0.2439|0.1845|0.1059|0.0973|0.0875|0.0579|0.48|1.1|0.9715|1.2662|0.49||267480|44730|3.59|0.0151|0.0161|0.2034|0.3421
2024-04-14 09:43:30|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|31.02|5.49|24.35|42.39|4.63|9.43|0.2984|0.2666|0.2364|0.2017|0.2203|0.1821|0.1725|0.1467|109.65|18.88|18.82|129.97|63.83|20.58|24.73|0.1578|0.1241|0.0777|0.0625|0.1008|0.082|0.5461|0.3572|0.2041|0.0892|0.1001|0.1123|0.0739|1.73|3.35|0.4912|0.6131|0.45|5.11|720980|124400|7.09|0.0059|0.008|0.1212|0.1489
2024-04-14 09:43:31|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|17.79|2.03|11.43|13.8|-128.18|-14.57|0.3576|0.3476|0.1717|0.1584|0.1554|0.1333|0.114|0.1228|35.5|4.04|4.02|-0.56|-5.02|2.83|6.3|0|12.5679|0.182|0.1679|0|0.2526|0.6979|0.1071|0.1111|-0.0213|-0.0821|0.0367|0.021|1.02|1.68|0|-25.7937|1.51|4.53|442610|53330|6.44|0.0171|0.0169|0.0357|0.283
2024-04-14 09:43:32|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|38.78|17.3|36.24|37.4|62.66|-90.13|1|1|0.5796|0.5585|0.5434|0.533|0.4461|0.4437|26.76|11.86|11.83|7.39|-5.15|9.16|12.77|1.6927|1.385|0.2758|0.2585|0.5411|0.488|0.1337|0.1561|0.1607|0.1257|0.1287|0.1092|0.0237|0.82|1.17|2.0701|2.3749|0.62||751440|335180|6.45|0.0062|0.0057|0.1579|0.1928
2024-04-14 09:43:33|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|29.58|1.17|7.29|8.94|2.95|17.06|0.4746|0.4642|0.1082|0.0866|0.0889|0.0431|0.0394|0.0399|15.4|0.61|0.6|6.08|1.07|3.57|2.46|0.1019|0.1618|0.034|0.0387|0.0864|0.0759|8.2412|-0.4555|0|0.156|0.0012|0.038|0.0101|1.75|2.33|1.0841|1.2408|0.86|3.9|164890|6500|4.89|||0|
2024-04-14 09:43:35|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|26.97|2.85|16.38|18.93|3.65|-5.66|0.379|0.3889|0.156|0.1701|0.1339|0.1484|0.1056|0.1194|24.98|2.54|2.52|19.51|-12.55|0.66|4.74|0.1401|0.1773|0.0542|0.0607|0.0842|0.0899|0.1925|0.0614|-0.065|0.0238|0.0478|0.0467|0.0931|0.25|0.68|0.6462|0.8617|0.51|3.36|485460|51270|11.1|0.0262|0.0179|0.0769|0.603
2024-04-14 09:43:36|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|22.93|0.23|10.33|22|-33.48|-4.87|0.0404|0.0491|0.0124|0.0131|0.0118|0.0027|0.0099|0.0018|2265.9|25.23|25.03|-15.43|-107.47|14.9|26.24|0|-0.5372|0.0489|0.0091|0|0.142|-0.4236|0.0179|1.3921|0.1477|0.1008|0.0584|-0.0075|0.48|0.92|0|-3.7214|4.67|13.56|6700000|70130|14.21|0.0061|0.0088|0.1489|0.1027
2024-04-14 09:43:37|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|25.33|3.29|21.47|21.58|2.05|-34.79|0.6572|0.6732|0.1936|0.1951|0.1711|0.1565|0.13|0.1415|24.31|2.83|2.82|38.95|-2.3|1.22|4.87|0.0814|0.0843|0.0458|0.0472|0.0686|0.0664|0.0822|0.0346|0.0431|0.0468|0.0503|0.0084|0.0644|1.46|2.3|0.4653|0.4862|0.35|2|340210|44560|5.44|0.0309|0.027|0.0794|0.8707
2024-04-14 09:43:38|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|36.75|0.76|3.7||1.69|-305.5|0.2222|0.2716|0.0478|0.0985|0.0323|0.0854|0.0236|0.0703|90.38|1.82|1.81|40.55|27.35|27.88|18.54|0.0461|0.0765|0.0024|0.0066|0.0336|0.0347|-0.6066|-0.7131|-0.1813|0.2193|-0.0271|-0.0031|0|1.27|1.54|0.9267|1.656|0.1||1490000|35600|3.14|0.0317|0.0398|0.04|1.1179
2024-04-14 09:43:39|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|34.2|7.12|27.93|31.35|-179.91|-24.4|0.5916|0.5842|0.287|0.2671|0.257|0.2498|0.2082|0.2027|174.71|36.1|35.9|-6.91|-51.35|3.22|44.54|63.6291|20.1551|0.2304|0.2337|0|0.3901|-0.285|-0.0693|0.1217|-0.116|-0.0335|0.0523|-0.059|0.62|1.04|0|-14.648|1.11|3.74|236770|49300|5.76|||0|
2024-04-14 09:43:40|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|11.77|0.84|5|7.66|3.53|-4.37|0.4722|0.4462|0.0982|-0.036|0.0914|0.0569|0.0709|0.0338|47.19|3.22|3.19|11.16|-9.43|8.57|7.88|0.2648|0.1576|0.0299|0.0179|0.0352|0.0012|0.346|-0.0846|0.3155|0.2192|0.2321|0.0729|-0.0892|1.23|1.57|1.6645|8.3021|0.37|63.55|277910|22670|20.05||0.0065|-1|
2024-04-14 09:43:44|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|27.25|7.15|13.5||2.52|2.6|0.6109|0.5971|0.3206|0.278|0.2665|0.2487|0.2573|0.2465|18.41|4.71|4.71|52.23|52.22|0.35|9.75|0.0907|0.073|0.05|0.0404|0.0633|0.0466|-0.1806|-0.142|0.1958|0.0271|0.0637|0.0646|0|0.03|0.06|0.5982|0.7495|0.19||885240|233960||0.0442|0.0349|0.05|1.1856
2024-04-14 09:43:45|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-16.45|0.65|5.44|10.09|0.95|1.29|0.2531|0.2712|0.0731|0.094|-0.0318|0.058|-0.0395|0.0476|174.85|-6.9|-6.9|119.7|87.74|10.09|20.87|-0.0562|0.0605|-0.0317|0.0357|0.0658|0.0801|3.1595|-18.4549|0|-0.0145|-0.0513|0.0221|-0.0505|0.73|1.78|0.216|0.4132|0.8|3.11|257160|-10150|6.1|||0|
2024-04-14 09:43:46|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|14.83|1.2|6.77|10|1.07|-2.97|0.3733|0.3802|0.1367|0.1347|0.107|0.0395|0.0811|0.0181|54.25|4.39|4.37|61.18|-22.24|4.03|9.64|0.0733|0.0152|0.0366|0.0073|0.0567|0.045|1.1762|6.4356|-0.032|0.0613|0.0936|0.0167|0.006|0.4|0.7|0.3989|0.4876|0.45|9.19|709220|57960|13.32|0.027|0.0357|0.1579|0.3738
2024-04-14 09:43:47|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|42.87|11.65|32.03|36.65|20.77|-14.7|0.7148|0.7191|0.3775|0.4208|0.3271|0.3796|0.2716|0.304|32.33|8.77|8.73|18.13|-25.69|11.64|11.75|0.5506|1.912|0.111|0.1387|0.1634|0.2144|0.3859|0.174|0.0511|0.1473|0.0819|0.0589|0.2439|1.54|1.74|2.1652|2.2899|0.41||390470|106130|3.73|0.0079|0.0092|0.2143|0.351
2024-04-14 09:43:49|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|16.45|2.62|-4.18|-3.8|1.55|2.11|0.8647|0.8817|0.3041|0.3476|0.2203|0.2816|0.1695|0.222|32.66|5.24|5.18|55.01|40.89|54.37|-20.43|0.0939|0.1223|0.0078|0.0106|0.0265|0.0323|-0.3272|-0.1594|0.0171|0.0182|0.0042|0.0598|0.1284|1.18|1.95|2.6778|4.4715|0.05||670140|115380||0.0368|0.0338|0.0968|0.6342
2024-04-14 09:43:50|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|8.59|0.73|4.16|9.96|0.81|0.93|0.1614|0.1912|0.0935|0.1352|0.1012|0.0795|0.0851|0.0702|41.91|3.52|3.5|37.6|34.41|1.07|7.37|0.0957|0.1049|0.0521|0.0523|0.061|0.0994|-0.2714|-0.6542|0.2355|-0.2972|-0.2839|0.0739|0.08|0.38|1.22|0.2575|0.3576|0.59|3.79|974880|86070|9.94|0.0237|0.0133|0.05|0.23
2024-04-14 09:43:51|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|33.5|5.74|28.01|31.97|79.08|-14.56|0.4988|0.4923|0.2471|0.2206|0.2151|0.1659|0.1713|0.1396|60.12|10.23|9.93|4.36|-23.66|10.27|12.32|4.069|11.5438|0.1311|0.106|0.2965|0.2965|0.0198|0.2576|0.1146|0.0525|0.095|0.0632|0.0513|0.79|1|6.4986|9.047|0.76|5.31|475140|81620|4.09|0.0126|0.0149|0.1136|0.3446
2024-04-14 09:43:52|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|33.68|5.88|21.03|23.19|3.3|-3.4|0.6423|0.5758|0.3034|0.2669|0.231|0.2409|0.1746|0.1733|10.51|2.1|2.08|18.75|-18.67|0.79|2.94|0.1248|0.158|0.0398|0.0533|0.0827|0.0963|-0.2659|-0.0819|0.1783|0.0411|-0.026|0.0723|0.0732|0.16|1.01|0.9396|1.0108|0.23||711320|123990|8.6|0.0152|0.0162|0.1|0.4164
2024-04-14 09:43:53|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|8.13|1.6|2.74||0.67|0.91|1|1|0.2993|0.4145|0.2708|0.3999|0.1972|0.3078|9.83|1.87|1.85|23.48|18.19|7.14|5.75|0.0795|0.194|0.0035|0.0063|0.0041|0.0067|-1.3165|-0.5886|0.0423|-0.4444|-0.3028|-0.0573|0|12.62|13.59|19.3486|20.9486|0.02||256890|50670||0.0347|0.0548||0.3421
2024-04-14 09:43:54|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|22.35|3.4|10.49|18.13|21.14|-11.04|0.7009|0.6653|0.198|0.1795|0.1937|0.1765|0.1521|0.1605|30|5.87|5.79|4.82|-9.24|8.83|6.34|0.8969|1.285|0.0985|0.1086|0.2796|0.2811|4.0492|-0.2389|0.6845|0.0524|-0.0433|0.0145|0.1051|0.99|1.15|2.003|2.672|0.65|12.08|515080|78330|8.16|0.0326|0.0326||0.4447
2024-04-14 09:43:55|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-7.62|0.36|3.18|4.58|0.95|-1.25|0.2999|0.3194|0.0548|0.0885|-0.0668|-0.1061|-0.0477|-0.072|19.64|-0.94|-0.94|7.51|-5.91|0.8|2.25|-0.117|-0.0646|-0.0305|-0.0269|0.0374|0.0613|0.6551|-2.9772|0|-0.0915|-0.1402|-0.0434|-0.0585|0.53|1.16|1.5096|1.8027|0.64|3.05|330610|-15770|6.9|0.0326|0.0559|-0.6957|-0.4742
2024-04-14 09:43:56|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-17.68|3.77|16.13|459.47|1.54|1.71|0.3031|0.4324|0.0599|0.1794|-0.1666|0.1641|-0.2111|0.1006|10.25|-2.97|-2.97|25.19|22.58|2.6|2.4|-0.1042|0.0618|-0.0525|0.0309|0.0171|0.057|-0.7359|-4.4886|0|0.2366|-0.0086|0.1025|0.209|0.63|1.25|0.2395|0.3287|0.25|3.75|544330|-113690|38.99|0.039|0.0313|-0.5455|-0.5674
2024-04-14 09:43:57|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|61.58|1.41|11.27|19.55|1.72|26.4|0.4919|0.477|0.0794|0.0672|0.0448|0.004|0.0229|-0.0046|17.44|0.26|0.26|14.32|0.95|3.02|2.16|0.028|-0.002|0.016|-0.0021|0.0447|0.0399|1.3446|-0.2239|0|0.0258|-0.0197|0.0183|0.0651|1.16|1.44|0.3647|0.505|0.59|16.2|398600|10720|6.27|0.0102|0.0125||0.5088
2024-04-14 09:43:58|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|61.58|1.41|11.27|19.55|1.72|25.76|0.4919|0.477|0.0794|0.0672|0.0448|0.004|0.0229|-0.0046|17.44|0.26|0.26|14.32|0.95|3.02|2.16|0.028|-0.002|0.016|-0.0021|0.0447|0.0399|1.3446|-0.2239|0|0.0258|-0.0197|0.0183|0.0651|1.16|1.44|0.3647|0.505|0.59|16.2|398600|10720|6.27|0.0103|0.0125||0.5088
2024-04-14 09:44:00|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|17.73|4.61|11.47|-9.38|2.73|3.23|0.6394|0.5544|0.3584|0.2496|0.2592|0.1861|0.26|0.1654|13.7|3.61|3.6|23.14|19.83|1.31|5.51|0.1686|0.1079|0.0373|0.0256|0.0722|0.0477|-0.2275|0.7162|0.0057|0.1158|0.3416|0.1094|0.1407|0.28|0.55|1.2936|1.5604|0.17|5.02|1670000|373930|6.03|0.0311|0.024|0.2118|0.5174
2024-04-14 09:44:01|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:44:03|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|18.34|2.2|6.27|-17.07|1.56|1.93|0.452|0.401|0.2315|0.1985|0.1478|0.088|0.1297|0.0757|13.32|1.59|1.48|18.83|14.08|5.43|4.68|0.0958|0.0654|0.0233|0.0168|0.0474|0.0498|-0.0577|-0.1357|0|-0.1658|-0.059|0.0148|0.0779|0.59|0.85|1.397|1.8195|0.19|4.81|747610|91580|7.72|0.038|0.0373|0.1277|0.6402
2024-04-14 09:44:04|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|23.22|0.21|5.01|59.84|3.67|5.19|0.3668|0.3488|0.0386|0.0174|0.01|-0.0006|0.0091|0.0035|90.51|0.83|0.82|5.22|3.69|3.87|3.83|0.1689|0.0811|0.0156|0.0108|0.0773|0.0471|0.1094|-0.4588|-0.2448|0.0234|-0.0539|-0.0152|-0.0275|0.31|1.02|3.0802|5.2818|1.71|4.86|272090|2480|52.35|0.0423|0.045||0.9179
2024-04-14 09:44:05|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|30.42|4.56|17.45|66.84|4.34|4.34|0.4427|0.4761|0.336|0.3672|0.1909|0.2954|0.1503|0.2312|53.85|8.04|8.02|56.62|56.63|6.95|14.08|0.143|0.1846|0.0454|0.069|0.108|0.1173|-0.3204|-0.4224|-0.0344|-0.0507|-0.0462|0.0119|0.0378|0.93|1.24|1.3842|1.4166|0.3|26.21|587250|88260|13.93|0.023|0.0212|0.0887|0.6705
2024-04-14 09:44:06|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|16.23|2.53|6.51|6.82|1.55|2.08||0|0.2225|0.2888|0.217|0.2864|0.1641|0.2186|32.6|5.09|5.08|53.19|40.03|23.14|12.68|0.0986|0.129|0.0072|0.0092|0.0382|0.0566|-0.276|-0.174|-0.053|0.0134|0|0.0247|0.036|0.07||0.6209|1.7591|||292160|47940||0.0359|0.0338||0.599
2024-04-14 09:44:07|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|32.85|1.72|17.43|32.16|4.57|-22.31|0.1667|0.2062|0.0673|0.1385|0.0597|0.136|0.0523|0.1128|260.56|13.57|13.53|98.11|-20.17|20.62|25.7|0.1366|0.3592|0.0455|0.0959|0.0735|0.1562|-1.263|-0.5706|-0.061|0.0603|0.0734|0.0548|0.0728|0.86|1.15|0.9318|1.0847|0.87|31.37|389010|20360|5.61|0.016|0.017|0.0809|0.5428
2024-04-14 09:44:08|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|9.54|3.52|14.45|13.71|5.51|-1.26|0.8072|0.8382|0.4188|0.3538|0.1076|0.2631|0.3684|0.5132|5.92|2.2|2.16|3.77|-16.57|0.76|1.55|0.7495|9.6994|0.0879|0.1265|0.1056|0.058|-0.1163|1.3592|0.0353|0.016|0.2205|0.0546|-0.4689|0.25|0.67|3.7556|3.8462|0.24||1020000|377570|24.78|0.0299|0.0255||0.2326
2024-04-14 09:44:09|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|45.49|0.88|3.77|-10.15|25.13|-25.38|0.3604|-3.1651|0.1088|-9.0077|0.0191|-14.1654|0.0194|-14.2682|20.1|0.39|0.39|0.71|-0.7|0.95|4.71|0.8997|-0.7843|0.0087|-0.1022|0.0545|-0.0379|0.7814|1.0724|-0.3802|0.3076|0.7651|0.0714|0.1191|0.11|0.22|40.8926|48.9576|0.45|35.7|208530|4050|30.58|||0|
2024-04-14 09:44:10|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|7.82|0.9|54.32|-55.48|1.26|1.87|0.2147|0.1406|0.0818|-0.0105|0.0713|-0.2246|0.1157|-0.2111|21.79|2.53|2.5|15.66|10.55|2.07|0.36|0.1763|-0.1781|0.0919|-0.1099|0.0732|-0.0002|4.7208|5.3576|0|0.1302|0.186|0.0031|0.0301|1.42|2.4|0.2776|0.3854|0.8|3.4|254870|29250|3.54|0.0099|0.0107||0.0796
2024-04-14 09:44:12|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|-62|0.55|-71.82|-19.38|7.04|-2.35|0.0795|0.2041|-0.0366|0.0951|-0.0074|0.0615|-0.007|0.1244|127.67|-1.12|-1.12|9.99|-32.43|2.4|-0.98|-0.0842|1.3798|-0.0073|0.112|-0.0633|0.1203|1.4409|-1.217|0|-0.1334|-0.0862|0.2491|0.0904|0.43|1.02|4.4858|4.863|1.04|39.08|1590000|-11140|7.65|0.0294|0.0325|0.1643|-1.8861
2024-04-14 09:44:13|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|10.36|1.34|6.56|9.53|2.23|3.41|0.2259|0.211|0.1795|0.1689|0.1807|0.1591|0.1303|0.1254|141.2|18.05|18|85.18|56.61|25.97|28.93|0.2291|0.2911|0.1449|0.1706|0.1753|0.219|-0.353|-0.375|0.1938|-0.1169|-0.1638|0.0673|0.1764|2.19|3.57|0.3092|0.3319|1.02|4.87|1080000|153520|9.66|0.0124|0.0241|0.0588|0.1137
2024-04-14 09:44:14|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|16.32|2.17|4.97|10.13|2.79|3.01|0.6007|0.6075|0.2114|0.0942|0.2275|-0.0013|0.1662|-0.029|32.2|4.22|3.9|25.03|23.12|1.62|14.02|0.1774|0.046|0.0641|0.0226|0.0959|0.0654|-0.3886|-0.6855|-0.0483|-0.1274|-0.2287|0.0965|0.0474|0.51|0.92|0.8171|0.9521|0.39|5.53|2250000|373590|8.35|0.0121|0.0328|0.6923|0.2907
2024-04-14 09:44:15|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|12.84|1.22|12.56|13.3|4.94|-2.67|0.1887|0.185|0.1436|0.1422|0.136|0.1286|0.0947|0.0948|74.23|6.98|6.91|18.27|-34.51|22.39|7.18|0.4052|0.4473|0.0535|0.054|0.1396|0.1481|0.02|0.0898|0.0358|0.0498|0.0282|-0.0079|-0.1672|0.81|0.95|1.352|1.8967|0.53|9.18|193570|19410|2.04|0.0326|0.0417||0.4044
2024-04-14 09:44:17|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|17.28|2.6|10.39|16.25|2.79|4.5|0.3252|0.2951|0.1952|0.1746|0.1978|0.1317|0.1504|0.1006|30.34|5.49|5.48|28.3|17.52|0.58|7.59|0.2314|0.2168|0.0775|0.062|0.0898|0.0906|0.0888|0.4271|0.1444|0.0403|-0.2104|0.0702|-0.0572|0.59|0.9|1.2851|1.3203|0.52|17.44|3700000|556860|12.78|0.0552|0.0897|0.0588|0.6916
2024-04-14 09:44:18|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|31.28|6.34|18.45|27.16|59.2|-5.18|0.7153|0.7779|0.2915|0.3458|0.2108|0.2536|0.2027|0.2365|19.1|3.15|3.07|2.05|-23.38|3.45|6.63|3.7852|2.8973|0.0792|0.0862|0|0.1609|0.2433|0.2491|0.2937|0.0711|0.0949|0.0487|0.3802|0.69|0.85|14.6665|15.6465|0.39||320180|64890|7.53|0.0153|0.0169|0.25|0.4107
2024-04-14 09:44:19|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|21.39|2.08|12.35|19.21|4.06|5.84|0.2197|0.2329|0.144|0.1559|0.13|0.1338|0.0981|0.1008|87.71|8.52|8.48|44.94|31.97|7.28|14.78|0.1981|0.2278|0.0917|0.1003|0.1237|0.1444|-0.0905|-0.2306|0.0174|-0.0205|-0.0797|0.0215|-0.0316|1.72|2.57|0.6185|0.7938|0.94|6.12|523650|51360|7.46|0.0309|0.0353||0.5866
2024-04-14 09:44:20|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|26.84|3.56|18.62|24.73|6.25|-9.39|0.3617|0.2981|0.2044|0.1639|0.1689|0.13|0.1328|0.1023|154.32|16.23|16.04|87.97|-58.58|2.98|25.34|0.2553|0.2122|0.0875|0.0743|0.1379|0.1241|0.7237|1.0896|0.1526|0.0313|0.1539|0.0592|0.0898|0.42|0.9|0.7174|1.0431|0.66|4.09|316050|41980|6.91|0.0153|0.0177|0.1128|0.2817
2024-04-14 09:44:21|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|11.77|0.35|-3.03|-2.78|2.35|3.73|0.213|0.2087|0.0427|0.0354|0.0388|0.0071|0.0295|0.0005|70.87|2.14|2.12|10.48|6.79|1.34|-8.06|0.1871|0.0299|0.0658|0.0087|0.1232|0.0952|-0.0643|0.0097|-0.0032|0.0095|0.0278|0.0344|0.0822|0.48|1.43|0.4719|0.9322|2.23|5.61|864050|25450|13.26|0.0393|0.0438||0.518
2024-04-14 09:44:22|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|21.61|3.28|21.74|24.79|4.19|-12.24|0.3701|0.352|0.1906|0.1664|0.1508|0.146|0.1517|0.1272|24.83|3.77|3.75|19.46|-6.65|1.03|3.75|0.2103|0.1969|0.0957|0.0934|0.1306|0.1418|1.1789|0.2925|0.138|-0.0182|-0.0042|0.0672|0.0954|0.85|1.65|0.618|0.6508|0.63|3.52|390900|59300|6.54|0.0127|0.0169|0.0455|0.2332
2024-04-14 09:44:24|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:44:25|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|71.22|4.65|140.07|1290.87|1.62|-7.6|0.5598|0.5735|0.1387|0.234|0.0665|0.1833|0.252|0.191|22.29|5.56|5.56|63.79|-13.64|7.4|0.74|0.0235|0.1211|0.0501|0.0656|0.0271|0.0926|-0.3693|0.2319|0.209|-0.0611|-0.1695|-0.002|-0.0269|1.54|2.07|0.4036|0.5164|0.2|2.91|239180|60270|4.36|0.0026|0.0024||0.0504
2024-04-14 09:44:26|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-933.83|0.88|10.13|13.52|0.86|-2.35|0.3609|0.3535|0.0616|0.0648|-0.0018|0.0195|-0.0027|-0.0098|34.36|-0.09|-0.09|35.19|-12.9|5.49|2.99|-0.0009|-0.0018|-0.0012|-0.0034|0.0255|0.0251|-0.3558|0.9102|0|0.0014|0.0458|-0.0032|-0.0595|0.95|1.79|0.7616|0.896|0.43|2.6|509370|-1390|6.05|0.0343|0.0252|0.0615|-11.7874
2024-04-14 09:44:27|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|68.65|2.5|16.84|30.56|1.65|-3.35|0.5899|0.7204|0.0899|0.2772|0.0181|0.2442|0.0362|0.2705|10.36|0.38|0.37|15.76|-7.73|0.51|1.54|0.0231|0.2089|0.0102|0.098|0.0302|0.139|-1.6708|-0.9329|-0.2769|-0.4134|-0.417|0.0746|0.1451|0.5|0.91|0.6944|0.8463|0.28|2.5|664730|24520|5.12|0.0592|0.045|0.0244|4.3639
2024-04-14 09:44:28|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|15.8|1.45|7.46|-7.13|1.41|1.4|0.3401|0.3067|0.1411|0.1319|0.028|-0.2122|0.0918|-0.1379|11.45|1.09|1.05|11.74|11.74|0.3|2.22|0.0937|-0.223|0.0184|-0.0291|0.0298|0.0323|0.6688|0.1991|0|0.3112|0.1268|0.0783|0.0832|0.55|0.83|2.0357|2.3056|0.2|18.83|872120|80040|3.24|0.0022|0.0001|0|
2024-04-14 09:44:29|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.73|3.93|15.01|17.53|-12.31|-3.65|0.6339|0.6555|0.361|0.3921|0.3016|0.3618|0.2221|0.2842|22.66|5.02|5.02|-7.23|-24.39|1.97|5.93|0|0|0.1302|0.203|0|0|-0.0848|-0.1377|-0.0023|0.1098|0.1074|0.0349|-0.0166|0.25|0.75|0|-4.3348|0.55|1.25|425320|99980|9.84|0.056|0.0649|0.0236|1.0193
2024-04-14 09:44:30|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|9.85|0.47|9.81|14.96|2.26|2.5|0.131|0.1089|0.0544|0.0259|0.0642|0.0303|0.0476|0.0248|335.03|15.56|15.48|69.51|65.31|7.55|15.98|0.2332|0.1465|0.0953|0.0612|0.1228|0.0717|-0.2794|-0.3339|0.0556|-0.0499|-0.1329|0.0574|-0.0173|0.95|1.26|0.5754|0.6707|1.94|36.46|10530000|517070|12.91|0.0318|0.05|0.1856|0.2683
2024-04-14 09:44:32|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|17.75|1.9|7.37|-13.05|1.44|1.51|0.3928|0.4264|0.1843|0.2134|0.1269|0.1627|0.1068|0.1451|41.41|4.42|4.41|54.48|52.11|0.04|10.65|0.082|0.0947|0.0219|0.0275|0.0476|0.0556|0.999|0.0349|-0.0061|-0.0176|0.0859|0.0493|0.0945|0.23|0.67|1.2206|1.6678|0.2|6.04|765690|84590|5.18|0.0496|0.0471|0.0173|0.7706
2024-04-14 09:44:37|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|12.95|3.26|7.49|16.31|2.73|2.76|0.5142|0.4706|0.3313|0.2358|0.3224|0.1821|0.2526|0.1423|83.04|20.88|20.2|99.31|98.15|1.03|36.21|0.2137|0.1344|0.1353|0.085|0.1749|0.1328|-0.1288|-0.3601|0.2969|-0.0189|-0.2055|0.156|0.0536|0.66|0.88|0.2075|0.2486|0.54|20.92|8750000|2210000|11.8|0.0634|0.0479|-0.5805|0.6741
2024-04-14 09:44:37|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|11.69|2.89|5.93||1.34|1.98||0|0.3247|0.3335|0.3247|0.3335|0.2688|0.3575|52.09|12.78|12.78|112.63|85.26|14.9|25.38|0.1208|0.1037|0.0101|0.013|0.047|0.0502|-0.4665|-0.0773|0.0344|-0.0422|0.0051|0.0562|0|0.02||1.6213|1.7447|||378520|103020||0.0404|0.0393|0.0333|0.516
2024-04-14 09:44:40|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|24.9|1.73|13.11|16.98|4.04|-39.92|0.4136|0.409|0.1233|0.113|0.0958|0.0997|0.0696|0.0777|77.38|5.38|5.35|33.21|-3.37|6.42|10.22|0.1761|0.2127|0.0618|0.0637|0.1183|0.1097|-0.623|0.2383|-0.0043|0.0394|0.0337|0.0348|0.0596|0.89|1.47|0.7349|0.8796|0.86|4.86|344260|24700|5.71|0.0175|0.0185|0.0484|0.4709
2024-04-14 09:44:41|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|26.58|2.36|11.17|-31.08|1.41|1.73|0.4099|0.4703|0.2167|0.2778|0.1112|0.1639|0.089|0.0974|11.28|1|1|18.9|15.44|0.45|2.38|0.0531|0.0635|0.0192|0.0173|0.0473|0.0458|0|-0.0225|-0.1729|0|0.0519|0.0132|-0.0589|0.51|0.88|1.0532|1.1311|0.22|10.35|1250000|111630|5.96|0.0358|0.0544|0.1444|0.9514
2024-04-14 09:44:43|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|30.12|1.37|4.95|5.09|1.72|4.83|0.4273|0.4725|0.0562|0.16|0.0541|0.1594|0.0456|0.1323|57.32|2.58|2.55|45.79|33.15|19.75|15.91|0.0597|0.1592|0.0022|0.0074|0.0421|0.1217|-54.3006|-0.8637|-0.1375|-0.146|-0.2207|-0.0082|0.0202|0.44|1.47|0.3601|0.4213|0.05||690190|33840|3.25|0.0344|0.0452|0.0781|1.0037
2024-04-14 09:44:47|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|30.9|1.92|11.22|11.49|6.04|6.68|0.0889|0.1108|0.0833|0.1006|0.079|0.0948|0.0629|0.075|106.13|6.61|6.58|33.82|33.41|0.15|18.19|0.2197|0.2201|0.0475|0.0544|0.1647|0.1682|1.4106|4.5593|0.0821|0.2541|0.252|0.1421|-0.0108|0.23|0.32|0.3482|0.3572|0.76||1010000|63520|5.34|0.0025|0.0089||0.0711
2024-04-14 09:44:50|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|36.05|13.43|20.82||2.11|2.19|0.7587|0.7536|0.4071|0.3783|0.4158|0.5226|0.3672|0.4971|9.02|3.3|3.29|57.49|55.37|0.57|5.82|0.0575|0.0743|0.036|0.046|0.0378|0.0349|0.0687|-0.2273|0.0266|0.0866|0.3256|0.2184|0|0.32|0.7|0.536|0.5583|0.09||3240000|1260000||0.0263|0.0269|0.2152|1.0554
2024-04-14 09:44:52|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|16.03|0.73|6.05||1.42|7.35|0.3001|0.2621|0.0607|0.048|0.0578|0.0519|0.0461|0.0427|149.4|6.76|6.74|77|74.46|53.75|18.02|0.0842|0.0512|0.0036|0.0032|0.04|0.0265|23.9684|2.5063|-0.0684|0.561|-0.0111|-0.0304|0|1.06|1.23|0.7281|1.212|0.08||1340000|62130||0.0488|0.06|0.0833|0.742
2024-04-14 09:44:53|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|12.81|2.92|8.63|68.28|2.12|2.14|0.4296|0.3395|0.3092|0.2411|0.2742|0.1322|0.2281|0.1206|22.55|5.15|5.13|31.06|31.08|0.11|7.64|0.1755|0.0862|0.0515|0.0265|0.0773|0.0585|-0.3085|1.4859|0.1252|-0.1701|0.1466|0.0299|-0.032|0.35|0.67|1.1491|1.3202|0.23|6.46|895880|204340|6.3|0.0376|0.0384|0.1111|0.4436
2024-04-14 09:44:54|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|24.55|10.55|14.78||8.47|9.19|0.7442|0.7334|0.5131|0.5153|0.4776|0.6241|0.4726|0.6236|25.85|11.11|11.06|32.21|30.03|2.1|18.46|0.3423|0.3863|0.1156|0.1567|0.1283|0.1336|0.0734|-0.5301|0.0535|0.0635|0.0721|0.0998|0|0.26|0.28|1.4644|1.6075|0.24||733160|348410||0.0398|0.0376|0.5|1.0731
2024-04-14 09:44:55|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.02|1.46|10.65|11.12|2.25|2.28|0.295|0.2667|0.2133|0.1749|0.2148|0.1718|0.162|0.1325|74.5|11.79|11.72|48.16|48.26|8.38|10.19|0.2687|0.2563|0.1685|0.1427|0.2129|0.1833|-0.1438|0.065|0.2702|-0.1546|0.0037|0.0953|0.0932|0.8|6.83|0.189|0.2574|1.04|0.96|2520000|407770||0.0078|0.013|0.25|0.0547
2024-04-14 09:44:56|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|9.17|0.66|6.28|8.4|1.19|-20.25|0.5818|0.5581|0.1008|0.0733|0.0912|0.0244|0.072|0.019|154.56|10.88|10.76|85.83|-5.22|11.87|16.25|0.131|0.0414|0.0579|0.0185|0.0881|0.0599|1.0994|2.5665|0.022|0.0005|0.0214|-0.0093|-0.084|0.54|1.18|0.3109|0.6923|0.8|2.39|542220|39040|10.83|0.0012|0.0018||0.0142
2024-04-14 09:44:58|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-50.84|3.11|9.03|18.94|2.96|17.98|0.3714|0.4318|0.0507|0.1678|-0.0448|0.1289|-0.0611|0.1131|35.56|1.01|1|37.38|6.18|11.01|7.15|-0.0542|0.1025|-0.0307|0.0657|0.0254|0.0923|-7.2789|-1.4939|0|0.4448|-0.1564|0.0372|-0.1004|1.22|1.9|0.4261|0.5581|0.5|2.75|407200|-24880|7.98|||0|
2024-04-14 09:44:59|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|49.85|1.78|23.56|32.53|5.92|43.54|0.1406|0.1432|0.0523|0.0503|0.0464|0.046|0.0357|0.0345|143.73|5.13|5|43.17|5.94|8.88|10.85|0.1278|0.1038|0.0505|0.0478|0.0826|0.0768|0.2767|0.498|0.2174|0.3096|0.223|0.1333|0.0817|1.36|1.47|0.5638|0.7117|1.41|128.67|397760|14300|3.94|0.0017|0.0031|0.125|0.0641
2024-04-14 09:45:00|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|16.79|1.54|11.22|16.52|2.26|-5.51|0.3317|0.3643|0.1442|0.18|0.1249|0.1697|0.0923|0.1328|82.29|7.59|7.49|56.09|-23.35|6.1|11.31|0.1393|0.1969|0.0676|0.0976|0.0919|0.122|0.918|-0.0654|0.0708|-0.0193|-0.0638|0.042|0.0127|1.04|1.31|0.6983|0.8717|0.69|32.37|231300|22700|7.35|0.0208|0.0213|0.1364|0.3677
2024-04-14 09:45:02|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|17.43|1.55|26.43|13.2|3.98|6.62|0.6566|0.6442|0.1127|0.101|0.1083|0.0719|0.089|0.0578|102.18|7.72|7.58|39.79|24.93|27.91|14.89|0.2333|0.1379|0.0837|0.0524|0.1065|0.0858|0.3071|0.1976|0.3111|0.0555|0.0278|0.0083|0.0612|1.38|2.17|0.4433|1.0716|0.94|1.98|443240|39460|17.89|0.0263|0.0203|0.0909|0.3337
2024-04-14 09:45:03|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|10.2|3.42|8.93|23.54|2.32|2.32|0.4484|0.4365|0.5221|-0.0542|0.431|-0.2575|0.3412|-0.2238|10.59|3.61|3.57|15.61|15.63|0.88|4.05|0.2578|-0.0553|0.126|-0.0249|0.2159|0.0583|-0.6214|-0.2465|0|-0.4499|-0.5214|-0.052|-0.0991|0.83|1.49|0.4712|0.4785|0.37||4660000|1590000|10.57|0.0105|0.0095||0.0887
2024-04-14 09:45:05|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|14.91|2.18|-2.48|-826.2|2.39|2.95|0.9347|0.9387|0.2012|0.182|0.1923|0.1769|0.1472|0.1352|56.29|8.16|7.97|51.35|42.19|48.92|0.79|0.168|0.1624|0.022|0.0228|0.1221|0.1104|0.0089|0.1082|0.1574|0.0828|0.0836|0.0973|0.0524|0.6|2.16|0.293|0.4202|0.15||652330|96000||0.0169|0.0168|0.2353|0.2147
2024-04-14 09:45:06|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|41.59|1.93|16.86|24.3|2.22|-4.54|0.1754|0.1993|0.0784|0.0935|0.0557|0.0599|0.0464|0.0524|48.04|2.24|2.23|41.68|-22.12|4.59|5.49|0.0483|0.0479|0.0211|0.022|0.0437|0.0505|0.0847|-0.3639|-0.1939|0.1014|0.0275|0.1471|0.1048|0.63|1.04|0.7068|0.7623|0.43|5.08|372540|18270|3.49|0.0282|0.0315|0.0727|1.0138
2024-04-14 09:45:07|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|51.32|10.99|15.16||1.36|1.85|0.9223|0.9354|0.4226|0.4554|0.2276|0.2545|0.2137|0.2442|5.64|1.26|1.26|45.5|32.15|0.32|4.09|0.0283|0.037|0.0163|0.0202|0.032|0.0373|-0.16|-0.1134|0.0006|0.2137|0.223|0.2518|0|0.4|1.26|0.6112|0.6712|0.08||9760000|2100000|5.87|0.0544|0.0526|0.0342|2.4209
2024-04-14 09:45:08|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|29.99|7.92|15.07||1.59|1.71|0.7118|0.7232|0.377|0.3646|0.2714|0.2431|0.2661|0.2429|7.44|2.04|2.04|36.97|34.53|0.46|3.91|0.0557|0.0474|0.0319|0.027|0.0474|0.0424|-0.159|-0.2753|0.0682|0.1815|0.0777|0.0338|0|0.39|0.53|0.5539|0.6482|0.12||2780000|753790|8.02|0.0404|0.0476|0.0308|1.2521
2024-04-14 09:45:09|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|8.92|2.51|7.64||1.12|2||0|0.3928|0.3921|0.3713|0.375|0.2954|0.3016|7.55|2.11|2.11|16.96|10.66|2.83|2.48|0.1315|0.1157|0.0135|0.013|0.0976|0.0817|-0.4421|-0.0802|0.0634|-0.1001|0.0186|0.0494|0|0.04||0.1477|0.3523|||349290|103180||0.0502|0.0463|0.2|0.4267
2024-04-14 09:45:11|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|34.14|3.95|16.33|29.74|5.61|-10.21|0.4142|0.4016|0.1903|0.1812|0.1464|0.1319|0.1157|0.1074|47.56|5.47|5.47|33.51|-18.4|0.44|11.5|0.1711|0.1434|0.0573|0.0509|0.1027|0.0928|0.2732|0.1649|0.1153|0.0855|0.1076|0.0831|0.0876|0.45|0.56|1.1049|1.2397|0.49|90.41|364990|42230|8.52|0.013|0.0169|0.0808|0.3686
2024-04-14 09:45:12|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|30.66|6.06|60.02|28.36|6.09|25|0.5586|0.5832|0.2698|0.2724|0.2437|0.2508|0.1977|0.1894|30.62|6.12|6.09|30.47|7.42|1.43|7.34|0.2166|0.2268|0.1311|0.1329|0.1599|0.1757|-0.0743|0.0955|0.2257|0.1248|0.1969|0.1253|0.1384|1.29|3.11|0.2715|0.3104|0.66|1.75|444190|87810|6.24|0.0081|0.0093|0.0476|0.3039
2024-04-14 09:45:13|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|18.13|1.17|11.71|12.61|4.69|5.53|0.4028|0.4127|0.0727|0.0995|0.0902|0.1064|0.0643|0.0779|61.39|3.9|3.88|15.25|13.03|7.03|6.12|0.2605|0.383|0.1376|0.1901|0.1865|0.3037|-0.3934|-0.3592|0.0157|-0.1472|-0.1168|0.0196|0.0155|1.29|1.86||0.1523|2.14||426170|27410|6.54|0.022|0.0232|0.2326|0.5008
2024-04-14 09:45:14|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|26.9|3.58|35.14|28.71|9.05|-21.07|0.4051|0.4134|0.1686|0.1765|0.1534|0.1749|0.1335|0.1475|79.67|12.03|11.95|31.49|-13.52|3.84|11.7|0.372|0.69|0.0989|0.128|0.1713|0.2306|-0.439|0.1412|0.2305|0.0359|0.1579|0.0632|0.0504|0.72|1.25|0.7936|1.0376|0.81|3.96|314800|38340|4|0.0167|0.0195|0.0536|0.4517
2024-04-14 09:45:15|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|41.91|9.28|28.18|29.15|3.29|-7.18|0.6972|0.6804|0.2825|0.2771|0.2822|0.271|0.2241|0.3676|57.83|12.98|12.89|163.31|-74.73|2.01|19.05|0.0817|0.105|0.0502|0.0868|0.0581|0.0636|-0.7998|-0.6974|0.0725|0.1276|0.15|0.0354|0.0673|0.39|0.5|0.3342|0.3744|0.22|16.27|367730|82390|7.19|0.0055|0.0057|0.0989|0.2097
2024-04-14 09:45:17|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|19.31|2.36|7.32|56.5|6.94|9.37|0.4554|-0.8372|0.2082|-3.2863|0.123|-4.9981|0.1221|-4.9832|54.25|6.63|6.31|18.44|13.64|1.94|17.47|0.447|-0.2761|0.0495|-0.0571|0.0924|-0.0144|1.5521|1.784|-0.0507|0.2796|0.5724|0.0792|0.0126|0.09|0.19|4.1044|4.6846|0.4|32.08|141690|17370|36.6||0.0175|0|
2024-04-14 09:45:18|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|49.83|10.47|35.27|36.69|3.83|-7.29|0.6686|0.7025|0.3659|0.4627|0.2938|0.4319|0.2101|0.3359|39.45|8.25|8.23|107.95|-57.81|4.07|11.71|0.0744|3.4189|0.0473|0.1677|0.0702|0.2703|0.3732|-0.1953|0.0111|0.0732|0.1177|0.1483|0.0482|0.68|0.84|0.3337|0.3539|0.2||308950|71520|4.69|0.0082|0.0092|0.0706|0.4368
2024-04-14 09:45:19|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|43.48|8.05|14.13|17.8|-4.22|-2.86|0.7661|0.7506|0.3965|0.3413|0.2023|0.1092|0.1851|0.1|25.13|4.64|4.61|-47.93|-70.58|1.93|14.31|0|0|0.0479|0.025|0|0|0.0608|0.085|0.6221|-0.0161|0.0297|0.0776|-0.1057|0.3|0.35|0|-2.7971|0.26||1520000|278350|13.19|0.0135|0.0083|0.3803|0.7372
2024-04-14 09:45:20|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|17.68|2.24|11.2|17.73|3.68|27.37|0.1981|0.15|0.1656|0.1128|0.1594|-0.0726|0.1268|-0.0789|23.2|2.95|2.91|14.14|1.9|2.03|4.65|0.2219|-0.0773|0.0939|-0.0333|0.1475|0.0811|0.0385|0.2137|0.1382|0.1412|0.1796|0.0019|-0.0488|0.88|1.32|0.5403|0.6361|0.73|6.34|298510|38510|4.53|0.0193|0.0346|0.5714|0.3133
2024-04-14 09:45:21|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-24.52|2.76|14.17|35.84|-9.84|-5.85|0.1865|0.2593|0.0046|0.115|-0.0983|0.0814|-0.1125|0.091|30.93|-2.56|-2.56|-8.67|-14.56|3.76|3.55|0|0.9291|-0.097|0.1149|0|0.2375|0.4325|-2.1978|0|-0.1759|-0.3081|-0.0797|-0.029|0.5|1.04|0|-3.1251|0.86|4.69|193740|-21800|12.54|0.0465|0.0482||-0.7981
2024-04-14 09:45:23|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|13.7|0.85|9.01|17.09|8.46|-1.74|0.299|0.3156|0.1499|0.1586|0.0783|0.1095|0.0622|0.0833|38|2.37|2.36|3.8|-19.26|2.4|3.57|0.7594|6.3486|0.0509|0.0738|0.1291|0.1574|0.3168|-0.2979|0.1443|-0.0202|-0.0271|0.0301|0.0769|0.52|1.3|8.1913|8.7101|0.82|4.69|322880|20090|10.44|0.022|0.0174||0.3451
2024-04-14 09:45:24|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|14.34|2.6|6.99|-19.94|1.56|1.68|0.3554|0.3653|0.2158|0.2157|0.2456|0.1966|0.1839|0.2116|26.57|4.81|4.79|44.15|40.96|0.38|9.88|0.1122|0.0912|0.0436|0.0384|0.0509|0.047|0.6778|0.447|0.2277|0.0104|0.158|0.106|0.188|0.24|0.54|0.9642|1.1535|0.2|24.36|993170|214850|6.76|0.0321|0.0346|0.083|0.4967
2024-04-14 09:45:25|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|33.86|3.51|22.96|30.71|21.77|-10.43|0.4667|0.4433|0.1574|0.1384|0.1349|0.1174|0.1036|0.0936|90.06|9.35|9.25|14.52|-30.78|1.08|13.76|0.7007|0.5834|0.1049|0.0882|0.1841|0.1497|-0.0652|0.1946|0.1867|0.0041|0.0408|0.0562|0.2876|0.42|0.83|2.2547|3.1782|1.01|4.96|359690|37270|7.64|0.0078|0.0094|0.1917|0.2611
2024-04-14 09:45:26|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|5.49|0.59|7.79|10.11|1.97|4.22|0.394|0.3721|0.0865|0.072|0.0892|0.0391|0.113|0.0375|161.81|17.28|15.01|48.89|22.83|31.11|12.34|0.4144|0.1755|0.1207|0.0449|0.1627|0.1417|1.3504|1.3532|0|-0.0632|-0.0856|0.028|-0.0123|0.7|1.79||0.5741|1.07|2.13|256190|28950|984.28|0.0092|0.0402|0.45|0.0898
2024-04-14 09:45:27|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|20.69|9.59|13.8|17.29|18.19|18.37|0.8183|0.8133|0.496|0.4779|0.4769|0.4394|0.4035|0.4277|17.35|6.98|6.98|9.14|9.06|3.58|12.05|0.7501|0.679|0.0778|0.0689|0.0912|0.0831|0.1128|0.0705|-0.0238|0.0911|0.0694|0.0005|0.0029|0.31|0.37|7.7429|8.8936|0.17||2260000|1050000|7.05|0.054|0.0744|0.0833|1.0684
2024-04-14 09:45:28|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-5.84|4.23|15.44||0.99|1|0.569|0.5768|0.008|0.1981|-0.6994|0.1527|-0.6492|0.1527|13|-8.91|-9.12|55.33|54.99|3.44|3.56|-0.1434|0.0211|-0.0535|0.012|0.0007|0.0168|-1.4182|-4.9778|0|-0.0931|-0.0282|-0.0748|0|2.52|3.04|0.9804|1.246|0.08||704710|-492890|1.72|0.0675|0.095|-0.0768|-0.4249
2024-04-14 09:45:29|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|15.09|2.99|13.22|14.41|3.01|4.12|0.5129|0.5117|0.2639|0.2445|0.26|0.234|0.1979|0.1811|96.78|19.11|18.76|96.08|70.31|18.97|21.87|0.2117|0.2046|0.1425|0.1273|0.1709|0.1623|0.0768|0.1153|0.0962|0.0399|0.0549|0.0465|0.0089|2.03|3.88||0.2527|0.7|2.34|386990|78380|5.67|0.0259|0.0285|0.1481|0.3517
2024-04-14 09:45:30|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|18.86|2.97|9.93|-48.62|2.38|2.89|0.4636|0.4352|0.2543|0.2274|0.1721|0.1755|0.1574|0.1432|23.15|3.64|3.62|28.83|23.75|0.69|6.93|0.1286|0.1213|0.0281|0.027|0.0559|0.0525|10.8096|0.1107|0.1078|-0.1422|-0.1375|0.0145|0.026|0.31|0.77|1.8163|2.0252|0.18|4.49|907760|138360|6.68|0.0404|0.0466|0.0294|0.7633
2024-04-14 09:45:31|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|35.42|0.63|5.21|-42.34|1.57|1.84|0.2336|0.1571|0.0337|-0.0711|0.0243|-0.0206|0.0178|-0.0121|43.77|0.78|0.76|17.64|15.51|15.58|5.31|0.0439|0.0398|0.0129|0.0157|0.0327|0.0075|-0.1416|-0.1402|-0.289|0.1055|0.0956|0.035|0.1245|0.96|1.14|0.7516|0.8749|0.73|25.04|348780|6220|60.43|0.0251|0.0125||0.9204
2024-04-14 09:45:32|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-49.94|0.89|11.81|16.5|1.55|-4.87|0.2598|0.3113|0.0394|0.1026|-0.0238|0.0575|-0.0197|0.0672|102.93|-2.07|-2.07|59.07|-18.81|2.93|7.77|-0.03|0.0879|-0.0128|0.0416|0.0322|0.0852|-4.8736|-1.2907|0|-0.0628|-0.0688|0.0245|-0.072|0.25|1.19|0.6737|0.8484|0.65|2.2|312500|-6150|11.62|0.0333|0.0267|0.0125|-1.5543
2024-04-14 09:45:34|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|12.56|1.92|33.15|-181.52|1.05|1.77||0|0.2305|0.2836|0.1946|0.2492|0.1634|0.2081|38.56|5.65|5.58|70.72|42.7|13.11|2.24|0.0809|0.1026|0.0065|0.0087|0.0364|0.0478|-0.7101|-0.2244|-0.0265|-0.0388|-0.0189|-0.0036|0.0603|0.41||0.8125|2.0538|||256160|41850||0.036|0.035|0.0952|0.499
2024-04-14 09:45:35|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|-213.56|1.72|18.78|40.81|1.81|-4.97|0.3774|0.3773|0.0693|0.084|0.0012|-0.0362|-0.008|-0.0383|28.74|-0.23|-0.23|27.26|-9.93|0.38|2.63|-0.0087|-0.0486|-0.004|-0.0186|0.0379|0.0438|-0.533|-1.3809|0|-0.0273|-0.0168|-0.0527|0.0008|0.82|0.94|0.5014|0.7067|0.5||203080|-1630|5.12|||0|
2024-04-14 09:45:36|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|41.1|6.35|35.05|41.48|7|-104.64|0.6389|0.6464|0.2058|0.2076|0.1792|0.1511|0.1544|0.1444|53.95|8.34|8.25|48.94|-3.27|7.82|9.77|0.1798|0.1755|0.0824|0.0763|0.1152|0.1136|1.0222|0.3373|-0.0257|0.1178|0.1111|0.0855|0.001|0.86|1.58|0.5863|0.7258|0.53|1.67|394190|60870|6.61|0.0107|0.0114|0.0667|0.3599
2024-04-14 09:45:37|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|7.49|2.15|1.91||1.25|1.48||0|0.4222|0.5001|0.379|0.4697|0.2921|0.36|18.52|5.21|5.19|31.82|27.86|34.46|20.77|0.1735|0.2263|0.0202|0.0299|0.0875|0.1064|-0.1811|-0.1578|0.0676|-0.0196|-0.0768|-0.002|0|0.17||1.1573|1.2136|||383100|111900||0.0264|0.0305|0.087|0.2002
2024-04-14 09:45:38|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|17.99|0.48|15.21|15.68|15.58|-9.31|0.1842|0.1843|0.0361|0.035|0.0351|0.0206|0.0269|0.0165|153.68|3.49|3.47|4.77|-7.99|1.91|6.38|1.0842|0.6359|0.0889|0.0532|0.1562|0.1374|1.9597|0.4736|0.0498|0.0373|0.0534|0.0538|0.029|0.76|1.37|5.0033|5.3948|3.31|13.48|1080000|28920|14.52|0.0277|0.0278|0.0204|0.4819
2024-04-14 09:45:39|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|14.77|3.99|21.13|28.27|2.71|4.05|0.4963|0.5683|0.3155|0.4186|0.3855|0.4518|0.2769|0.3446|28.91|7.78|7.76|42.53|28.38|9.25|5.46|0.1902|0.2815|0.1535|0.2163|0.1489|0.2317|0.6427|0.1559|0.01|0.0773|-0.0043|0.0376|0.1281|1.74|1.79|0.0018|0.0419|0.54||817160|232190|8.42|0.0458|0.0364|0.0333|0.6271
2024-04-14 09:45:40|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|10.16|1.4|12.22|7.28|3.55|135.35|0.7228|0.6946|0.1856|0.1541|0.1682|0.0985|0.138|0.0801|29.35|3.96|3.88|11.61|0.3|29.81|6.17|0.3733|0.1982|0.0881|0.0697|0.1205|0.1322|0.0196|0.1891|0.2324|0.0292|0.0201|0.0253|-0.0718|5.32|6.25|2.9004|3.5114|0.64|2.07|533870|73660|32.67|0.0289|0.0459|0.2|0.3227
2024-04-14 09:45:41|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|18.53|0.71|8.9|20.1|5.71|5.99|0.2763|0.2821|0.0549|0.0615|0.0493|0.055|0.0385|0.0434|232.66|8.97|8.94|29.09|27.71|8.24|18.67|0.3355|0.3356|0.0761|0.0855|0.1466|0.1642|0.5728|0.4904|0.1004|0.0167|-0.0157|0.0735|0.0645|0.24|0.91|0.9791|1.4718|1.98|6.12|258820|9970||0.0319|0.0251|0.0185|0.486
2024-04-14 09:45:42|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|13.36|2.76|13.2|17.21|3.37|7.35|0.324|0.3207|0.1724|0.1689|0.1549|0.1321|0.2069|0.1215|51.56|6.06|6.03|42.27|19.46|3.76|10.52|0.2702|0.1752|0.1493|0.0882|0.1481|0.1484|3.6292|0.5007|-0.0372|-0.0026|-0.0172|0.0277|-0.0478|1|1.86|0.2774|0.3248|0.72|3.79|178040|36840|5.29|0.0193|0.0195|0.0536|0.2201
2024-04-14 09:45:43|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|493.64|1.44|15.22|21.57|3.52|4.58|0.1717|0.1441|0.0755|0.0356|0.0208|-0.1417|0.0029|-0.1542|17.97|0.05|0.05|7.37|5.7|2.19|1.71|0.007|-0.202|0.0019|-0.0658|0.0676|0.0224|1.3018|1.1717|0|0.2099|0.1638|-0.0901|-0.0988|0.69|1.16|0.3006|0.6146|0.8|6|364580|870|3.54|0.01|0.0277|0|1.8996
2024-04-14 09:45:45|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|19.61|1.32|14.28|20.92|2.59|3.85|0.1654|0.1582|0.0932|0.0796|0.0794|0.0676|0.0673|0.0591|69.81|4.61|4.57|35.65|24.32|10.82|6.46|0.1308|0.1262|0.0556|0.0494|0.0972|0.0843|-0.0667|0.1398|-0.0114|0.0704|0.0633|-0.0042|0.0173|0.8|1.92|0.4536|0.609|0.83|3.06|390940|26310|11.14|0.001|0.0015||0.0174
2024-04-14 09:45:47|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|49.52|0.95|3.95|-2.56|7.26|-12.74|0.1977|0.233|0.1766|0.2155|0.0057|0.0159|0.0197|-0.0029|18.92|0.37|0.35|2.46|-1.41|2.13|4.53|0.149|-0.0381|-0.0044|-0.0013|0.0494|0.0636|0.8961|1.4554|-0.2718|-0.0301|0.004|0.0336|0.295|0.34|0.68|13.6267|17.137|0.3|11.5|1320000|-18960|7.36|0.0362|0.0329|0.0398|1.7831
2024-04-14 09:45:48|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|36|5.04|25.67|31.15|4.62|-15.42|0.3993|0.4553|0.1725|0.2056|0.1456|0.1833|0.1399|0.1646|110.92|15.53|15.45|120.96|-36.19|20.9|21.76|0.1322|0.167|0.0608|0.0816|0.0821|0.113|0.045|-0.124|0.1627|-0.0493|-0.0458|0.1196|0.143|1.27|1.75|0.6721|0.7855|0.44|4.8|351290|48810|4.47|0.0026|0.0024|0.3|0.0872
2024-04-14 09:45:49|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|23.91|1.97|17.66|24.68|14.65|15.07|0.3647|0.3364|0.1069|0.0835|0.1101|0.0813|0.0825|0.0607|47.57|3.9|3.86|6.41|6.26|4.91|5.31|0.6548|0.479|0.154|0.1089|0.2232|0.1682|0.3739|0.3013|0.0963|0.1302|0.0857|0.0683|0.0888|0.59|1.21|0.3919|1.7176|1.87|5.85|155350|12820|120.56|0.0141|0.017|0.2712|0.3317
2024-04-14 09:45:50|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|23.87|1.82|19.81|45.56|12.3|14.06|0.3592|0.3505|0.1016|0.0997|0.0984|0.0945|0.0761|0.0733|134.63|10.15|10.09|19.88|17.41|3.67|12.34|0.5282|0.4771|0.1253|0.1269|0.1709|0.1767|-0.0654|0.0379|0.1852|-0.0865|0.0247|0.1297|0.2204|0.18|1.5|0.8043|2.3426|1.65|3.48|582230|44290||0.0192|0.0153|0.1957|0.4061
2024-04-14 09:45:51|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|50.26|9.73|39.23|45.57|-19.33|-4.49|0.5862|0.5515|0.4501|0.3933|0.2728|0.1914|0.2081|0.1602|126.13|22.03|22.03|-63.51|-275.24|74.75|29.54|0|0|0.0741|0.0493|0|0|0.4636|0.5928|0.0633|0.2806|0.2388|0.1156|0.1375|3.05|4.07|0|-6.2457|0.36|1.83|450130|93680|5.18||0.005|0|1.3774
2024-04-14 09:45:52|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.08|0.84|9.02|11.44|-3.44|-1.42|0.4856|0.4888|0.1995|0.1724|0.1293|0.0962|0.1056|0.0728|51.78|5.32|5.28|-12.68|-31.16|3.89|4.83|0|0.9488|0.0587|0.0393|0|0|0|0.2418|-0.0479|0|0.0513|-0.0094|-0.0565|2.68|4.2|0|-6.2451|0.56|1.56|197370|20840|1.19|0.0465|0.0454|0.25|0.3434
2024-04-14 09:45:53|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|17.06|1.22|6.57||2.03|2.92|0.2157|0.2443|0.0906|0.1091|0.0815|0.099|0.0723|0.0837|181.1|12.93|12.79|109.11|90.57|2.85|33.76|0.1278|0.1125|0.0248|0.025|0.1015|0.0964|1.0008|0.0855|0.0666|0.134|0.1215|0.0644|0|0.19|0.33|0.3182|0.332|0.34||1250000|90730|4.17|0.0211|0.0253|0.0753|0.3036
2024-04-14 09:45:54|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|368.74|2.06|15.69|21.44|4.23|-35.46|0.9167|0.9236|0.0828|-0.0682|0.0699|-0.1127|0.0056|-0.1083|12.91|0.07|0.07|6.29|-0.76|7.7|1.7|0.0115|-0.0701|0.0039|-0.0253|0.0613|0.0017|17.3483|-0.4982|-0.3854|0.1017|0.1984|0.0206|0.0065|2.2|2.27|0.9633|1.0471|0.7||628470|3510|7.32|||0|
2024-04-14 09:45:55|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|-33.81|2.31|5.69|5.7|0.94|1.96||0|0.358|0.3877|-0.0087|0.31|-0.0513|0.2491|15.96|-1.09|-1.09|39.31|21.27|22.98|6.47|-0.0273|0.0864|-0.0019|0.0107|0.0477|0.0557|-4.1927|-1.2443|0|-0.1071|-0.0439|0.1413|-0.4579|0.09||0.7421|1.2923|||433980|-21350||0.0572|0.0496||-2.8698
2024-04-14 09:45:57|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|-24.03|0.39|8.06|35.14|1.13|9.28|0.0519|0.1164|0.0129|0.0704|-0.018|0.0571|-0.0162|0.0443|148.56|-1.83|-1.87|50.93|6.23|4.16|6.43|-0.0454|0.1307|-0.0233|0.0602|0.0199|0.1008|-0.6595|-1.3572|0|0.0044|-0.0125|0.0571|0.1007|0.61|1.49|0.4612|0.5332|1.44|9.4|380860|-6150|22.48|0.0388|0.0282|0.0435|-0.7841
2024-04-14 09:45:58|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|12.83|2.52|7.67||1.34|2.18||0|0.3306|0.3838|0.2667|0.3637|0.2109|0.2923|16.53|3.27|3.27|31.15|21.37|39.27|5.43|0.1093|0.133|0.0082|0.0118|0.0528|0.0598|-0.1343|-0.1139|-0.0464|0.209|0.159|0.0434|0|0.12||0.9241|1.4802|||341060|72320||0.0458|0.0445|0.0208|0.6099
2024-04-14 09:45:59|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|27.46|8|15.92|16.25|3.36|3.4|0.6684|0.68|0.1907|0.1769|0.2877|0.1354|0.2682|0.1339|5.04|1.34|1.34|12|11.86|0.01|2.53|0.1099|0.0499|0.0423|0.019|0.0289|0.0256|-0.2753|4.2116|0.1247|-0.0463|0.0622|0.0972|0.2837|0.01|0.3|1.3372|1.5164|0.15||1190000|339650||0.0449|0.0388|0.1184|1.2257
2024-04-14 09:46:01|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|16.54|1.91|14.46|20.51|9.37|9.53|0.4295|0.4096|0.1497|0.1263|0.1513|0.1244|0.1152|0.095|230.79|26.18|26.03|46.94|46.93|15.79|30.4|0.6091|0.4451|0.2331|0.1693|0.3167|0.2322|0.208|0.0834|0.1894|0.1015|0.0978|0.1078|0.0639|0.59|1.71||0.8384|2.02|3.73|560370|64550|69.22|||0|
2024-04-14 09:46:02|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|6.96|0.49|-16.18|11.88|1.29|1.68|0.4573|0.476|0.0474|0.0461|0.0509|0.0094|0.0698|0.0057|13.17|0.86|0.84|4.96|3.87|2.37|0.93|0.2012|0.0301|0.0816|0.0097|0.0617|0.0577|-0.0367|1.6638|0|-0.0605|-0.0064|0.026|0.0196|1.18|2.13|0.2739|0.6782|1.17|2.7|759040|53010|7.95|||0|
2024-04-14 09:46:03|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|6.96|0.49|-16.18|11.88|1.29|1.69|0.4573|0.476|0.0474|0.0461|0.0509|0.0094|0.0698|0.0057|13.17|0.86|0.84|4.96|3.87|2.37|0.93|0.2012|0.0301|0.0816|0.0097|0.0617|0.0577|-0.0367|1.6638|0|-0.0605|-0.0064|0.026|0.0196|1.18|2.13|0.2739|0.6782|1.17|2.7|759040|53010|7.95|||0|
2024-04-14 09:46:04|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|22.42|5.93|17.07|29.97|9.67|10.24|0.5348|0.5562|0.3787|0.4005|0.3413|0.3623|0.2645|0.2786|39.57|10.47|10.45|24.26|22.92|1.73|13.75|0.4734|0.4088|0.0962|0.0989|0.1464|0.1507|0.0148|-0.0683|0.0568|-0.0034|-0.0304|0.011|0.0096|0.62|0.81|2.0995|2.3113|0.36|15.12|731480|193460|11.58|0.0213|0.0236||0.4974
2024-04-14 09:46:05|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|5.24|0.26|1.98|-52.74|1.47|6.62|0.3351|0.1779|0.0985|-0.1108|0.0631|-0.0998|0.0487|-0.08|163.76|7.99|7.89|28.43|6.32|18.47|21.07|0.3228|-0.1045|0.0378|-0.0094|0.0903|-0.0031|-0.2902|2.5371|0.0073|0.0989|0.1949|0.054|0.1199|0.73|0.83|2.9303|3.9403|0.78|26.75|520010|25340|25.08|||0|
2024-04-14 09:46:06|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|18.42|1.36|12.07|24.33|7.14|13.54|0.2296|0.2275|0.1076|0.1156|0.0943|0.1023|0.0737|0.0795|106.77|7.81|7.8|20.31|10.7|3.76|12.02|0.3617|0.9553|0.0945|0.1133|0.1725|0.2227|-0.5292|-0.411|0.0714|-0.0783|-0.0935|0.0483|-0.0387|0.99|1.1|1.0718|1.5445|1.28|76.83|343110|25300|9.43|0.0417|0.0347|0.0724|0.8008
2024-04-14 09:46:07|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|18.7|3.16|9.64|20.53|5.58|29.82|0.4131|0.4055|0.2765|0.2491|0.224|0.1857|0.1691|0.141|211.44|35.4|35.28|119.94|22.6|5.36|69.4|0.3191|0.297|0.0974|0.0734|0.1503|0.12|0.0909|0.1891|0.217|0.1311|0.2311|0.1224|0.0894|0.71|0.81|1.2197|1.5574|0.58|38.49|544940|92170|6.62|0.0103|0.0026|0|0.1675
2024-04-14 09:46:09|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|15.65|0.79|8.86|21.39|1.83|5.25|0.395|0.3964|0.0823|0.1027|0.0658|0.0881|0.0503|0.0674|209.23|10.35|10.23|90.08|31.85|1.75|18.57|0.1189|0.1407|0.0524|0.0658|0.0783|0.0929|0.2997|0.1214|0.0439|0.0744|0.0659|0.058|0.0225|1.17|1.4|0.767|0.8728|1.04|39.68|194710|9810|6.62|0.0053|0.0043||0.0773
2024-04-14 09:46:10|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.51|0.78|8.01|9.02|1|1.48|0.3318|0.2832|0.1481|0.121|0.1324|0.1037|0.1037|0.0828|63.5|6.53|6.5|49.48|48.1|0.75|6.17|0.1396|0.1022|0.0206|0.0154|0.1151|0.0887|0.1672|-0.0692|0.2233|0.0467|0.0335|0.0132|-0.0133|2.48|18.45|0.3554|0.3739|0.2||1170000|121650||0.0325|0.0471|0.1061|0.2158
2024-04-14 09:46:11|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|6.49|0.41|6.2|6.88|2.17|2.21|0.1035|0.0703|0.086|0.0421|0.0847|0.0377|0.0636|0.0309|408.28|24.95|24.92|77.39|77.72|15.93|27.11|0.353|0.191|0.1475|0.0771|0.226|0.1283|-0.564|-0.1418|0.2784|-0.1596|-0.188|0.0453|-0.1679|0.98|1.56|0.3044|0.4797|2.24|17.39|14060000|925450|11.98|0.0316|0.054|0.0918|0.1643
2024-04-14 09:46:12|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-421.1|3.87|15.54|20.22|1.83|2.15|0.4353|0.4769|0.1432|0.1803|-0.0089|0.0463|-0.0091|0.0566|11.19|-0.1|-0.1|23.6|20.27|1.27|2.79|-0.0042|0.0201|-0.0012|0.009|0.0221|0.0246|-1.0006|0.1413|0|0.1351|0.0932|0.0398|0.1449|0.63|0.78|1.4219|1.4424|0.18||9260000|-62340|7.82|0.0365|0.0495||-17.6594
2024-04-14 09:46:14|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-6.87|0.49|-11.62|4.66|2.49|-2.09|0.5227|0.5411|0.0709|0.1083|-0.0037|0.064|-0.0707|0.0573|27.82|0.31|0.31|5.42|-5.79|2.54|3.3|-0.282|0.138|-0.0568|0.0517|0.0621|0.1036|-1.0834|-2.8447|-0.2876|-0.1616|-0.075|0.0021|-0.0183|0.58|1.23|2.2545|3.4809|0.8|2.18|546490|-38660|7.38|0.0546|0.04|-0.4|-0.5025
2024-04-14 09:46:15|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-5.72|0.26|16.15|52.18|0.34|2.24|0.3249|0.3805|0.0626|0.1435|-0.0544|0.0892|-0.0205|0.0875|45.52|-1.02|-1.02|34.58|5.24|3.78|0.73|-0.0589|0.323|-0.0103|0.0707|0.0379|0.136|81.9184|-1.6338|0|-0.0606|-0.0166|0.0233|-0.0101|0.99|1.32|0.6481|0.7154|0.53|14.53|1350000|-26300|4.35|0.0136|0.032|-0.7917|-0.7352
2024-04-14 09:46:16|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|245.98|0.87|4.81|5.55|0.66|-1.57|0.4364|0.4094|0.1412|0.1349|0.0132|0.0298|0.0035|0.0089|12.86|0.05|0.05|17.06|-7.15|0.83|2.33|0.0026|0.005|0.0011|0.0024|0.0455|0.0463|-1.7653|-0.9734|-0.4185|-0.01|-0.0514|0.0617|0.0838|0.52|1.67|0.7909|0.8976|0.32|2.49|405970|1440|5.06|0.0448|0.0254||10.5229
2024-04-14 09:46:17|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|120.41|3.02|8.78||1.31|1.35|0.5195|0.4945|0.2026|0.1491|0.033|0.2881|0.056|0.267|9.9|0.23|0.23|22.73|22.06|5.24|3.41|0.0097|0.1163|0.002|0.0336|0.0184|0.0138|0.8754|1.1066|-0.3543|-0.0193|-0.0109|-0.0281|0|2.99|3.46|1.881|2.0896|0.12||641880|11210|2.01|0.0425|0.0678|-0.434|1.8123
2024-04-14 09:46:18|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|36.82|4.47|22.62|52.33|4.64|14.09|0.2504|0.2458|0.1776|0.1693|0.16|0.1451|0.1199|0.1131|58.57|7.02|6.98|56.32|18.86|7.01|11.57|0.131|0.1067|0.065|0.0535|0.0915|0.076|0.9088|0.6213|0.1249|0.0591|0.0638|0.1217|0.1322|2.28|3.17|0.5181|0.5968|0.54|9.76|709960|85290|7.07|0.0076|0.0095|0.15|0.2447
2024-04-14 09:46:19|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|35.8|4.04|17.48|45.22|11.95|-26.52|0.3828|0.3816|0.1872|0.1745|0.1479|0.1391|0.1128|0.1086|50.71|5.69|5.66|17.14|-7.75|1.14|11.72|0.3351|0.2733|0.0709|0.0677|0.1296|0.1169|0.0057|0.0496|0.0487|0.0571|0.037|0.0649|0.1131|0.73|0.9|2.2561|2.426|0.64|74.81|425540|47420|7.91|0.0157|0.0184|0.1538|0.4931
2024-04-14 09:46:25|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|29.73|6.46|31.67|43.18|16.6|-24.34|0.5957|0.5823|0.2897|0.2907|0.249|0.2738|0.2172|0.2359|50|10.87|10.84|19.46|-13.25|6.68|10.2|0.7762|2.406|0.1624|0.199|0.2549|0.3093|-0.0448|-0.0786|0.0711|-0.0455|-0.0052|0.0409|0.1083|1.39|2.22|2.0158|2.1347|0.75|2.46|374230|81300|4.92|||0|
2024-04-14 09:46:26|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|18.71|2.8|8.25|47.4|2.12|2.88|0.4056|0.3646|0.2457|0.2185|0.1726|0.1785|0.1497|0.1532|28.19|4.22|4.22|37.17|27.38|0.14|9.57|0.1153|0.1181|0.031|0.0339|0.0628|0.0618|-0.1353|-0.0543|0.0469|-0.1332|-0.0734|0.0298|0.0334|0.3|0.55|1.3107|1.6071|0.21|6.68|1270000|190070|6.46|0.0401|0.0333|0.0705|0.7391
2024-04-14 09:46:28|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|11.13|2.59|4.96||1.2|1.51||0|0.3072|0.2561|0.2803|0.2459|0.248|0.2084|21.26|4.88|4.83|45.79|39.21|87.14|11.11|0.1098|0.0864|0.01|0.0085|0.0419|0.0354|0.1527|0.4768|0.0249|0.0062|0.0599|-0.0184|0|0.29||1.0673|1.9226|||341580|84200||0.0286|0.0332|0.1667|0.3098
2024-04-14 09:46:29|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|150.18|7.69|31.88||2.01|2.06|0.407|0.4305|0.1689|0.1884|0.0549|0.1336|0.0512|0.1321|11.99|0.66|0.66|45.9|43.99|3.6|2.89|0.0149|0.0383|0.0087|0.0201|0.0279|0.0295|20.8202|1.1587|-0.2013|0.1985|0.1441|0.0715|0|0.94|1.62|0.5505|0.6383|0.16||12450000|671930|3.81|0.0272|0.041||3.7066
2024-04-14 09:46:30|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-10.11|2.09|-269.67|-13.97|2.34|-502.64|0.0829|0.2335|-0.1551|0.0256|-0.1966|-0.0022|-0.202|-0.0187|34.72|-5.44|-5.44|31.05|-0.15|7.65|-3.6|-0.2098|-0.0108|-0.092|-0.0045|-0.0712|0.0241|0.347|-28.2302|0|-0.0241|-0.2854|-0.0981|-0.0034|0.85|1.67|0.7301|0.8773|0.46|2.95|212400|-42910|8.16||0.0077|0|
2024-04-14 09:46:31|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|7.17|1.03|5.73|5.91|9.37|-2.54|0.3892|0.4162|0.1944|0.2039|0.1712|0.2021|0.1437|0.1725|11.96|1.69|1.68|1.31|-5.05|3.48|2.15|1.3085|11.4931|0.075|0.0959|0.2249|0.2573|-0.4585|-0.2821|-0.0219|-0.0363|-0.0265|-0.0486|-0.3005|0.24|0.3|4.467|5.5676|0.52||484110|69560||0.0803|0.0613||0.5575
2024-04-14 09:46:39|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|-7.18|0.62|5.15|16.89|1.21|3.66|0.1786|0.1864|0.0598|0.0779|-0.0888|0.0146|-0.0858|0.0046|78|-6.44|-6.44|39.56|13.11|1.9|7.16|-0.1584|0.0043|-0.06|0.0025|0.0475|0.0585|-1.4901|-3.1305|0|-0.0616|-0.0575|0.0452|0.027|0.8|1.55|0.7628|0.9235|0.7|6.62|356630|-30550|6.69|0.0312|0.035|0.1|-0.1683
2024-04-14 09:46:41|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|28.89|3.16|16.91|21.21|2.37|2.37|0.2192|0.2847|0.1388|0.2148|0.1221|0.1477|0.1093|0.1232|10.51|1.15|1.15|14.02|14.03|1.59|1.96|0.08|0.1191|0.0489|0.0679|0.0562|0.1052|19.0539|-0.5475|0.0296|-0.0269|-0.2465|0.0052|0.375|1.48|2.94|0.4952|0.5071|0.45|10.74|823570|90040||0.0482|0.0351|-0.5668|0.6627
2024-04-14 09:46:42|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|12.24|0.3|6.43|16.08|2.49|-1.44|0.1629|0.1783|0.0591|0.0785|0.029|0.0417|0.0247|0.0246|354.68|8.75|8.72|43.06|-74.4|28.62|16.68|0.2048|0.1445|0.0283|0.026|0.0855|0.1169|1.3039|1.3218|0|0.0335|-0.0136|-0.0155|-0.0143|0.45|0.89|2.7155|3.3882|1.13|7.51|329750|8270|12.08|0.0584|0.0432||0.7983
2024-04-14 09:46:43|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|14.17|4.66|7.81|13.76|3.75|9.71|0.5961|0.5519|0.4238|0.2974|0.4427|0.1624|0.3195|0.122|8.18|2.61|2.6|10.17|3.92|1.77|4.88|0.2748|0.1071|0.0654|0.0266|0.0805|0.0557|0.7046|0.553|0|-0.1249|-0.1234|0.0276|-0.0468|0.6|0.77|1.8902|2.1517|0.2|13.53|1780000|589720|8|0.0521|0.0757|0.1176|0.6854
2024-04-14 09:46:45|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|25.23|2.81|19.79|22.33|2.8|-9.89|0.448|0.4446|0.2033|0.1789|0.1349|0.1628|0.1113|0.1845|91.84|10.05|9.95|92.19|-26.24|13.79|13.03|0.108|0.1076|0.035|0.0465|0.1004|0.0778|0.1092|0.1153|0.1362|0.0705|0.0696|0.0218|-0.1061|0.32|1.06|0.4797|0.6246|0.31||197560|22170|5.01|0.014|0.0146|0.0732|0.3336
2024-04-14 09:46:46|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|25.97|2.88|23.39|29.95|15.25|18.93|0.3942|0.376|0.1583|0.1296|0.1517|0.1144|0.111|0.0867|331.99|36.65|36.23|62.76|50.92|13.3|40.92|0.6585|0.5262|0.2419|0.1731|0.3394|0.2666|0.0473|0.206|0.2133|0.0513|0.0821|0.0799|0.1324|1.56|2.88|0.7326|0.8886|2.09|4.42|710260|82030|6.9|0.009|0.0157|0.0814|0.2001
2024-04-14 09:46:47|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|15.53|1.74|9.09|14.08|-45.11|-19.51|0.6726|0.5911|0.1621|-0.0581|0.0437|-0.203|0.1118|-0.2443|58.26|6.49|6.32|-2.24|-5.25|25.68|11.13|0|-2.4119|0.0571|-0.0436|0|0.0402|21.6302|2.7391|0.0384|0.8314|0.7387|-0.0056|-0.214|1.85|1.93|0|-53.3722|0.48|29.37|234960|28140|24.91|0.011|0.0186|0|0.1161
2024-04-14 09:46:48|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-160.96|0.3|3.05|3.22|0.82|-4.61|0.336|0.359|0.0475|0.0662|-0.0041|0.0095|0.0001|0.0198|56.03|-0.09|-0.09|20.65|-3.69|4.22|5.58|-0.0044|0|0.0001|0.0117|0.0412|0.0471|-1.6559|0.9595|0|-0.0907|-0.0311|-0.0655|-0.1629|0.49|1.14|1.0678|1.3696|0.64|6.09|342590|50|7.96|0.0553|0.0588||165
2024-04-14 09:46:49|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|50.86|4.21|37.01|54.72|3.05|619.46|0.369|0.3813|0.1157|0.1168|0.0862|0.0829|0.0827|0.0738|30.55|2.81|2.79|42.17|0.21|4.23|3.47|0.0892|0.1229|0.0506|0.0474|0.0815|0.0926|0.3416|0.4246|-0.0168|0.4064|0.3336|0.0718|0.0272|1.2|1.76|0.2231|0.2681|0.61|5.12|320170|26480|5.17|0.0116|0.0127|0.2|0.491
2024-04-14 09:46:50|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.28|5.48|24.19|29.42|-4.93|-4.38|0.4942|0.4872|0.3376|0.3256|0.2569|0.2405|0.2257|0.2115|25.24|5.68|5.59|-28.03|-31.59|1.83|5.72|0|0|0.2645|0.2376|0|0|0.2569|0.2267|0.0348|0.0084|0.0342|0.0446|0.0402|1|1.26|0|-1.5311|1.17||202170|45630|11.77|0.0186|0.0194|0.1754|0.4245
2024-04-14 09:46:52|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|24.98|3.46|16.17|26.13|2.05|-21.41|0.7182|0.7129|0.2025|0.1734|0.1443|0.0483|0.1385|0.0457|35.38|4.91|4.88|59.72|-5.81|1.99|7.57|0.0836|0.0293|0.0482|0.0145|0.0699|0.0544|4.2416|3.4443|0|0.063|0.0655|-0.014|0.0655|0.65|1.61|0.4044|0.4974|0.35|0.92|410790|56950|5.58|0.0079|0.0078||0.1962
2024-04-14 09:46:57|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|9.35|2.01|6.78|7.78|1.14|1.44||0|0.3537|0.3884|0.297|0.3686|0.228|0.2876|20.14|4.35|4.35|35.44|28.3|11.16|5.97|0.1323|0.1259|0.0077|0.0104|0.0593|0.0771|-0.5772|-0.2505|-0.0004|-0.1193|-0.0155|0.0112|-0.0261|0.05||0.1025|1.0383|||308190|70260||0.0378|0.0381||0.4147
2024-04-14 09:46:58|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|29.3|8.04|29.18|42.36|13.74|76.3|0.7006|0.6975|0.3596|0.3519|0.3436|0.3129|0.2743|0.2545|18.61|5.08|5.07|10.88|1.96|4.45|5.13|0.4986|0.5268|0.1602|0.1448|0.204|0.1964|0.1552|0.1274|0.1145|0.0848|0.0574|0.0796|0.1671|1.77|3.36|1.3188|1.3684|0.58|1.04|605960|165960|6.91|0.0088|0.007|0.152|0.2952
2024-04-14 09:46:59|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|91.19|17.6|46.46|58.38|20.69|25.57|0.7859|0.7766|0.0849|0.0391|0.1124|0.0425|0.193|0.0814|43.86|8.48|8.42|37.29|30.15|9.27|16.61|0.2735|0.1465|0.1128|0.0534|0.0745|0.0363|0.9475|4.2555|0|0.2562|0.2382|0.2802|0.2533|0.94|1.06|0.1951|0.2994|0.58||395760|76360|6.08|||0|
2024-04-14 09:47:02|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|63.46|18.86|35.72|37.81|21.26|30.66|0.9313|0.8725|0.4079|0.4216|0.3849|0.4461|0.181|0.4174|10.81|1.84|1.84|9.59|6.57|4.16|5.71|0.1922|0.3184|0.059|0.1425|0.0848|0.1659|-0.7334|-0.2195|-0.0411|-0.3031|-0.0414|0.0508|0.6492|0.91|1.11|1.6583|1.8995|0.19||1620000|516210||0.0246|0.0444|0.0444|1.7818
2024-04-14 09:47:03|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|4871.13|2.17|471.48|-948.41|2.55|9.88|0.3458|0.3313|-0.0037|-0.0071|-0.0013|0.0087|0.0004|0.0086|35.49|0.02|0.02|30.27|8.14|8.09|0.16|0.0005|0.0647|-0.0006|0.0147|-0.0029|-0.0038|2.5237|1.0172|0|0.2413|0.2501|0.4605|0.1982|1.21|1.9|0.2661|0.3248|0.67|138|1690000|-1630|4.08|||0|
2024-04-14 09:47:04|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-63.35|18.87|62.45|65.14|10.22|13.9|0.6798|0.6242|-0.3901|-0.6836|-0.3026|-0.6562|-0.2979|-0.6544|8.52|-2.55|-2.55|15.73|11.41|5.35|2.58|-0.1572|-0.1677|-0.1051|-0.1273|-0.1681|-0.1466|0.2051|-0.0198|0|0.3153|0.3586|0.9615|0.7633|1.75|1.85||0.0556|0.35||400700|-119640|4.31|||0|
2024-04-14 09:47:05|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|83.04|4.2|43.71|46.61|13.93|93.66|0.3255|0.347|0.0298|-0.2903|0.0635|-0.3552|0.0506|-0.3429|18.12|0.93|0.87|5.47|0.81|2.27|1.74|0.203|-0.5084|0.0609|-0.1549|0.0422|-0.1439|1.3247|1.2|0|0.1544|0.1695|0.2901|-0.1676|0.93|1.19|0.8409|1.0516|1.05||1230000|70920|12.41|||0|
2024-04-14 09:47:06|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|39.56|11.96|26.48|30.82|20.67|165.42|0.7405|0.7087|0.1033|-0.0186|0.115|-0.028|0.3024|-0.028|23.87|1.45|1.28|13.82|1.69|5.65|9.71|0.8952|-0.1642|0.1448|-0.0129|0.1081|-0.0107|18.624|63.041|0|0.1933|0.2228|0.2483|0.0549|0.68|0.83||0.5014|0.48||508990|153940|4.77|||0|
2024-04-14 09:47:08|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-172.11|24.41|124.44|226.12|41.49|53.15|0.7632|0.7691|-0.143|-0.255|-0.1372|-0.2983|-0.1419|-0.3008|3.86|-0.55|-0.55|2.27|1.76|0.26|0.76|-0.2652|-0.2745|-0.0688|-0.1176|-0.0725|-0.1168|0.408|0.0697|0|0.3195|0.3297|0.4642|0.3505|3.41|3.5|1.6819|1.8809|0.48||352180|-49960|6.16|||0|
2024-04-14 09:47:09|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|44.17|9.56|26.2|29.28|-109.42|-81.1|0.7668|0.7648|0.2331|0.1903|0.2435|0.1946|0.2164|0.1871|6.91|1.47|1.46|-0.6|-0.82|1.82|2.52|0|3.0503|0.1702|0.1309|0|0.3695|0.0115|0.3609|0.3006|0.103|0.2009|0.2407|0.3095|1.03|1.19|0|-2.312|0.79|3.3|390980|84600|4.69|||0|
2024-04-14 09:47:10|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|871.3|19.88|64.12|66.92|20.89|25.45|0.8076|0.7778|-0.0157|-0.0377|0.0283|-0.03|0.0228|-0.034|6.48|0.15|0.14|6.16|5.02|1.01|2.01|0.0283|-0.0248|0.014|-0.0124|-0.0105|-0.0263|2.7944|1.9425|0|0.2562|0.2706|0.6078|0.2335|3.08|3.17|0.3665|0.4455|0.61||409300|9340|5.18|||0|
2024-04-14 09:47:11|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|63.44|14.11|36.6|37.68|7.18|8.23|0.7135|0.7211|0.1816|0.2423|0.2488|0.2645|0.2224|0.2476|14.68|3.27|3.22|28.85|25.68|4.37|5.66|0.1258|0.1754|0.0981|0.1364|0.0871|0.1457|-0.2404|0.0434|0.155|0.1193|0.0968|0.2235|0.2168|4.17|4.24||0.012|0.44||329570|73300|4.24|||0|
2024-04-14 09:47:12|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|236|21.7|70.58|76.57|19.51|19.67|0.8121|0.7936|0.103|0.1261|0.1377|0.1328|0.0919|0.1411|3.97|0.37|0.36|4.41|4.39|1.83|1.22|0.0836|0.1581|0.0386|0.0631|0.0672|0.0931|0.3665|2.336|0.1198|0.2345|0.2334|0.3246|0.1877|1.69|1.72||0.109|0.42||624760|57440|0.91|||0|
2024-04-14 09:47:14|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-103.17|4.14|80.72|81.44|21.76|42.16|0.2603|0.2573|-0.0062|-0.0188|-0.0381|-0.0216|-0.0402|-0.0266|67.88|-2.73|-2.73|12.93|6.67|15.96|3.48|-0.2161|-0.1193|-0.0666|-0.0402|-0.016|-0.0434|0.7445|-0.2258|0|0.1595|0.1296|0.2029|-0.4552|1.12|1.29|0.4768|0.698|1.66||1450000|-58310|26.27|||0|
2024-04-14 09:47:15|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|238.96|22.53|70.4|71.93|14.43|14.54|0.8062|0.7448|0.0539|-0.423|0.1066|-0.4588|0.0943|-0.4654|1.02|0.1|0.09|1.6|1.58|0.38|0.33|0.0695|-0.465|0.0545|-0.1668|0.0309|-0.2655|1.8903|1.5396|0|0.1961|0.1675|0.3017|-0.0038|5.41|5.55||0.066|0.56||595720|58200|6.12|||0|
2024-04-14 09:47:16|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-190.69|15.49|95.78|105.96|25.47|33.69|0.8408|0.8128|-0.0497|-0.0598|-0.0727|-0.0771|-0.0812|-0.0819|43.12|-3.53|-3.53|26.23|19.78|7.71|6.97|-0.1525|-0.1266|-0.0628|-0.0501|-0.0342|-0.0302|0.1569|-0.5068|0|0.239|0.2538|0.3344|0.0862|1.76|1.96|0.3456|0.5968|0.77||283210|-23010|9.17|||0|
2024-04-14 09:47:17|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|36.26|16.47|33.69|34.32|-56.29|-9.09|0.8234|0.8202|0.5482|0.5217|0.5414|0.4334|0.4542|0.3737|31.97|14.45|14.39|-9.35|-57.95|5.79|15.63|0|3.0639|0.2185|0.1644|0|0|0.8972|0.3407|0.1993|0.1977|0.1247|0.1202|-0.0554|0.86|0.93|0|-6.2862|0.48||436470|198240|3.83|0.0098|0.0096|0.28|0.3839
2024-04-14 09:47:18|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|35.93|3.2|26.64|28.05|4.32|5.28|0.3101|0.3381|0.1247|0.1387|0.1144|0.1289|0.0889|0.1108|81.29|7.21|7.06|60.15|49.1|35.29|9.75|0.1289|0.1798|0.0998|0.1331|0.1453|0.1744|-0.3728|-0.0148|0.0999|-0.0601|-0.0278|0.2054|-0.0543|4.64|4.79|0.0075|0.0495|1.12||88250|7850|5.11|||0|
2024-04-14 09:47:19|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-145.19|15.24|211.08|222.19|23.99|25.76|0.7478|0.7136|-0.1389|-0.3024|-0.0972|-0.3308|-0.1049|-0.3336|23.32|-2.48|-2.48|14.81|13.68|11.12|1.68|-0.1953|-1.4561|-0.0647|-0.1603|-0.0941|-0.1643|0.1724|0.5075|0|0.2676|0.3107|0.4451|-0.0237|4.15|4.4|1.0695|1.1484|0.62||334130|-35060|6.13|||0|
2024-04-14 09:47:21|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|38.87|8.21|30.71|59.35|11.32|11.32|0.4012|0.3716|0.2797|0.2474|0.2809|0.2474|0.2113|0.1847|26.88|5.66|5.63|19.51|19.54|1.99|7.19|0.3134|0.2833|0.2395|0.2126|0.2962|0.2746|0.0087|-0.0759|0.1811|0.0026|-0.0629|0.0772|0.0518|1.86|2.1|0.0141|0.0471|1.13||256140|54120|9.87|0.004|0.0039|0.7333|0.1413
2024-04-14 09:47:22|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|36.25|6.95|22.84|27.14|16.18|23.56|0.462|0.4031|0.2014|0.1817|0.224|0.1405|0.1916|0.1596|16.83|3.22|3.08|7.23|4.98|2.12|5.12|0.4852|0.5094|0.1357|0.1423|0.1808|0.2205|-0.8639|0.0963|0|-0.5825|-0.0172|0.486|0.9274|4.1|4.59|1.3153|1.3397|0.71|6.78|725620|139040|2.23|||0|
2024-04-14 09:47:23|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|25.83|2.89|11.26|11.47|-14.61|-6.97|0.7005|0.705|0.1367|0.1736|0.1065|0.0714|0.1119|0.0785|22.95|2.51|2.24|-4.54|-9.57|7.64|5.89|0|-0.1056|0.1156|0.0621|0|0.1551|-0.2014|1.4585|0.3125|0.0435|0.071|0.3541|-0.1874|1.65|2.21|0|-4.4795|1.03||1140000|127090|152.65|||0|
2024-04-14 09:47:24|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-12.12|2.47|33.6|49.63|3.7|4.77|0.4571|0.4635|-0.1252|-0.0497|-0.2007|-0.0559|-0.2036|-0.0559|24.45|-5.01|-5.01|16.33|13|14.22|1.8|-0.2854|-0.0881|-0.1636|-0.0494|-0.1182|-0.0534|0.6777|-0.3855|0|0.1354|0.1145|0.3624|0.3514|2.24|2.41||0.2812|0.8|19.02|1110000|-225260|4.95|||0|
2024-04-14 09:47:28|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|50.3|3.25|-3722.21|-163.61|4.9|-10.74|0.4631|0.4617|0.1276|0.1611|0.0729|0.1269|0.0646|0.1107|89.25|5.76|5.72|59.11|-26.98|2.67|-0.08|0.1026|0.2672|0.0399|0.1014|0.0989|0.1852|-0.9081|-0.3504|-0.0601|-0.3287|-0.2071|0.0168|0.0633|0.43|1.05|0.6795|0.8043|0.62|2.96|470150|30360|7.62|||0|
2024-04-14 09:47:29|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|46.9|9.44|35.84|67.15|9.66|10.09|0.3831|0.3711|0.2409|0.2199|0.2426|0.2166|0.2012|0.181|39.87|7.99|7.88|38.94|37.52|11.54|10.49|0.2132|0.2285|0.1594|0.1595|0.1905|0.1984|0.3355|0.0142|0.2332|0.0329|0.0218|0.1143|0.2816|2.07|2.88|0.0253|0.1073|0.79|4.28|278280|55980|5.46|0.0023|0.0029|0.0526|0.0961
2024-04-14 09:47:30|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-100.19|6.47|33.42|36.07|8.21|15.05|0.4822|0.4984|-0.0666|-0.1846|-0.0618|-0.204|-0.0646|-0.2042|21.68|-1.42|-1.42|17.09|9.21|6.67|4.2|-0.0823|-0.1761|-0.0548|-0.1125|-0.0677|-0.1373|0.7667|0.6136|0|0.2668|0.3117|0.97|0.5674|1.35|1.64||0.0767|0.84||447410|-29270|19.39|||0|
2024-04-14 09:47:32|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|40.65|14.48|41.72|42.44|11.75|13.51|0.6195|0.6298|0.386|0.3313|0.4133|0.3367|0.3562|0.3032|18.84|6.75|6.58|23.2|21.98|6.23|6.54|0.3449|0.2788|0.2496|0.1965|0.3328|0.2697|0.4117|0.529|0.4382|0.2077|0.3375|0.2219|0.0764|3.16|4.39||0.0091|0.7|1.26|1460000|518850|6.63|||0|
2024-04-14 09:47:33|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|39.06|1.97|15.21|20.2|3.39|128.38|0.3394|0.3569|0.0961|0.1609|0.0722|0.1435|0.0533|0.1134|65.48|3.31|3.27|38.1|1.03|3.27|8.49|0.0883|0.2476|0.0423|0.102|0.0763|0.1519|0.8844|-0.4027|-0.0149|0.0138|-0.1188|0.1473|0.2208|0.84|2.27|0.5897|0.7048|0.78|2.07|483780|26110|7.55|||0|
2024-04-14 09:47:35|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-11.87|4.46|41.59|54.6|3.07|-7.02|0.6707|0.7435|-0.3486|-0.4053|-0.3648|-0.4433|-0.3758|-0.454|5.76|-2.16|-2.16|8.37|-3.61|4.18|0.62|-0.245|-0.3051|-0.1096|-0.1652|-0.0734|-0.1238|0.1963|0.2716|0|0.351|0.5725|0.4186|0.0802|2.46|2.6|0.852|0.8994|0.29||324140|-122450|4.01|||0|
2024-04-14 09:47:35|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-196.04|14.34|54.47|50.87|28.35|32.61|0.7755|0.7829|-0.0977|-0.2079|-0.0582|-0.2392|-0.0732|-0.2466|12.78|-1.4|-1.4|6.46|5.57|9.7|4.36|-0.1864|-0.4128|-0.0398|-0.1092|-0.0583|-0.0924|0.5193|0.5849|0|0.3545|0.4062|0.5343|0.4864|1.86|1.98|1.1909|1.2917|0.54||317930|-23260|4.96|||0|
2024-04-14 09:47:37|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-56.2|5.44|128.1|26.71|1.64|5.25|0.8565|0.7948|-0.1635|-0.3099|-0.0938|-0.3241|-0.0967|-0.297|11.17|-2.11|-2.11|37.02|11.75|14.8|2.32|-0.0287|-0.0757|-0.0118|-0.027|-0.0293|-0.0524|0.5749|0.6741|0|0.225|0.3908|0.748|0.4203|0.75|1.69|0.4323|0.4836|0.12||472840|-45730|1.96|||0|
2024-04-14 09:47:38|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|-639.32|7.45|37.14|37.64|7.37|7.66|0.7746|0.7386|0.0004|-0.2627|-0.0054|-0.2702|-0.0117|-0.2711|4.53|-0.05|-0.05|4.58|4.39|2.02|0.91|-0.0112|-0.2595|-0.0096|-0.1417|0.0003|-0.1205|10.5084|0.6341|0|0.1186|0.0901|0.3222|-0.1833|10.33|10.53||0.0635|0.82||761100|-8870|5.66|||0|
2024-04-14 09:47:40|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|74.95|17.59|50.19|55.16|15.62|16.3|0.5607|0.5631|0.2645|0.2258|0.2778|0.2306|0.2347|0.2059|38.01|8.98|8.76|42.79|42.55|11.02|13.32|0.2299|0.2165|0.1902|0.1729|0.2325|0.2146|-0.2025|-0.0416|0.2922|-0.013|0.015|0.2561|0.2065|5.48|7.74||0.0038|0.81|1.93|510960|119910|9.93|0.0064|0.0082|0.6667|0.4348
2024-04-14 09:47:42|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|98.47|15.03|75.37|106.42|5.03|7.95|0.7998|0.8054|0.115|0.2081|0.2042|0.221|0.1526|0.1722|6.01|0.92|0.92|17.97|11.37|12.77|1.2|0.0527|0.0654|0.0433|0.0543|0.0268|0.0547|-0.2277|-0.0084|0.0694|0.1164|0.1249|0.1555|0.3696|11.87|12.01|0.135|0.1494|0.28||399060|60910|12.99|||0|
2024-04-14 09:47:43|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|33.21|6.68|23.34|38.7|8.69|9.42|0.8679|0.8774|0.2665|0.2677|0.2789|0.2711|0.2012|0.2058|29.35|5.91|5.88|22.58|22.29|5.1|8.41|0.2742|0.2981|0.0841|0.0747|0.2607|0.271|0.034|0.2157|0.2001|0.1727|0.2316|0.2449|0.2631|0.12|1.11||0.0583|0.42|149.63|231760|46630|108.68|0.0073|0.0009|0|0.1903
2024-04-14 09:47:45|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|3.72|1.86|4.37|5.84|7.27|7.38|0.8387|0.3375|0.7842|0.2479|0.737|0.126|0.4995|0.1274|83.02|41|40.72|21.24|21.03|17.07|35.33|3.9055|-0.2173|0.286|0.061|0|0.0541|-0.6364|6.2095|0.845|-0.5115|-0.4061|0.1986|-0.1025|1.32|1.63|4.6239|5.3014|0.47|5.02|12320000|7510000|0.16|0.0102|0.0054|0.1013|0.0398
2024-04-14 09:47:46|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|31.38|2.84|19.83|28.41|6.97|-3.21|0.3496|0.3426|0.1382|0.1001|0.0974|0.0627|0.0906|0.0512|82.1|7.39|7.29|33.49|-73.25|7.54|11.78|0.2287|0.1165|0.0522|0.0284|0.0857|0.057|1.1092|0.2705|0.4218|0.0345|0.0398|0.0755|0.0717|0.75|0.86|2.1196|2.3367|0.58||172230|15610|4.68|||0|
2024-04-14 09:47:47|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|36.09|6.05|27.67|38.05|6.41|7.81|0.5742|0.5851|0.1931|0.2673|0.1964|0.2612|0.1677|0.2303|17.51|2.91|2.73|16.52|13.59|4.96|3.83|0.1803|0.3376|0.1284|0.2074|0.1731|0.2904|-0.3075|-0.3561|0.0385|-0.0837|-0.1517|0.0496|0.069|1.88|3.28||0.0327|0.77|3.59|411740|69040|6.11|0.0041|0.0049|0.0909|0.1513
2024-04-14 09:47:49|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-1.44|2.22|-1.79|-1.1|0.68|0.73|-0.4728|3.9305|-1.1713|5.1262|-1.544|5.5431|-1.5357|-2.1419|1.47|-2.3|-2.3|4.79|4.47|0.22|-1.83|-0.3934|-1.4466|-0.2566|-0.1753|-0.2035|-0.1464|-1.7915|-0.8406|0|0.0064|0.2707|0.3861|1.0627|0.52|1.85|0.1633|0.3343|0.17|1.63|230440|-353890|2.71|||0|
2024-04-14 09:47:50|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|52.79|2.43|19.49|23.43|3.23|-4|0.3393|0.3321|0.1289|0.1258|0.0589|0.0527|0.0461|0.0435|10.3|0.48|0.47|7.77|-6.27|0.39|1.29|0.0635|-0.0006|0.0243|0.0296|0.0664|0.0792|-0.3071|-0.5329|0|-0.0402|-0.0726|0.0351|0.3117|0.97|1.61|0.9926|1.0778|0.53|5.29|480500|22140|5.99|||0|
2024-04-14 09:47:51|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|37.94|2.32|19.63|23.94|5.9|-150.53|0.2897|0.286|0.1027|0.124|0.0943|0.1487|0.061|0.1129|26.34|1.61|1.58|10.34|-0.4|11.94|3.11|0.1642|0.3062|0.0489|0.0946|0.0823|0.1075|0.5481|-0.6155|-0.1258|-0.0006|0.0821|0.0316|0.1226|1.86|2.73|1.6414|1.7047|0.75|6.46|416940|27170|6.36|0.0132|0.0129|0.027|0.4596
2024-04-14 09:47:53|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|19.43|1.42|19.06|21.38|63|80.15|0.1601|0.1301|-0.0061|-0.0588|0.0162|-0.0938|0.0418|-0.0941|94.46|4.12|0.75|2.13|1.67|4.65|7.04|3.7037|-3.3345|0.019|-0.1877|0|-0.1265|0.8687|1.2615|0|-0.1456|-0.2082|0.4067|-0.0955|0.76|2.16|21.5802|27.8477|1.37|5.98|786200|10950|33.04|||0|
2024-04-14 09:47:54|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|32.88|3.82|28.23|32.29|9.64|-26.56|0.3313|0.3129|0.1598|0.1389|0.1452|0.1209|0.1145|0.0993|77.68|8.85|8.77|30.74|-11.18|4.81|10.5|0.3135|0.2224|0.109|0.0789|0.1928|0.1407|0.161|0.1724|0.1035|0.086|0.1054|0.0745|0.011|0.75|1.13|0.5687|0.758|0.94|5.7|441940|51040|5.22|0.0123|0.0186|0.2537|0.3378
2024-04-14 09:47:56|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-17.55|1.32|7.26|7.71|-5.77|-3.1|0.6984|0.718|-0.0814|-0.122|-0.0712|-0.1727|-0.075|-0.1735|23.49|-1.74|-1.74|-5.36|-10.31|2.37|4.26|0|-5.2833|-0.0822|-0.1426|0|-0.0843|0.8308|0.8114|0|0.0887|0.1077|0.2674|-0.0282|0.93|1.34|0|-3.1764|1.1|491.89|539280|-40460|6.15|||0|
2024-04-14 09:47:58|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|28.11|2.64|16.47|17.67|11.15|46.54|0.2996|0.2986|0.1348|0.1355|0.1242|0.1295|0.0944|0.1019|143.27|13.45|13.35|33.94|8.2|1.72|22.96|0.4085|0.7034|0.1496|0.2071|0.2118|0.299|-0.2753|-0.288|0.1825|-0.0847|-0.1033|0.1307|0.1373|0.15|2.36|0.7733|1.0394|1.58|2.63|923600|87200|42.18|0.0111|0.01|0.1|0.3201
2024-04-14 09:47:59|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|59.39|7.22|84.09|174.78|16.72|21.04|0.6767|0.6562|0.1389|0.0802|0.1265|0.0261|0.1216|0.0226|24.3|2.96|2.94|10.49|8.33|10.08|2.09|0.3412|0.0681|0.0853|0.0151|0.0945|0.0472|5.0427|43.6063|1.2103|0.379|0.3002|0.2466|-0.1364|2.36|3.51|1.8649|1.9773|0.7|1.46|565700|68770|6.47|||0|
2024-04-14 09:48:00|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-42.65|10.27|180.29|447.68|-85.11|-87.16|0.8302|0.8523|-0.1543|-2.3693|-0.2371|-2.39|-0.2408|-2.3956|14.57|-3.52|-3.52|-1.76|-1.75|6.48|0.83|0|-1.9855|-0.1194|-0.3035|0|-0.2442|0.348|0.6208|0|0.3125|0.7623|0.8945|-0.1329|2.86|3.08|0|-12.1582|0.5|2.85|870620|-209640|5.39|||0|
2024-04-14 09:48:01|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|110.85|5.68|31.81|115.96|5.88|-11.01|0.425|0.4511|0.1466|0.1974|0.0489|0.1521|0.0513|0.1301|23.47|1.21|1.2|22.7|-12.1|3.04|4.19|0.0545|0.1891|0.0191|0.0869|0.0499|0.1194|-0.3439|-0.1791|-0.0673|-0.1414|0.0737|0.1785|0.3291|1.82|3.85|1.3428|1.3679|0.37|2.85|440490|22580|7.06|0.0033|0.0047||0.3333
2024-04-14 09:48:02|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|46.8|9.16|46.95|46.54|5.34|24.99|0.6726|0.6736|0.2248|0.2374|0.2196|0.2543|0.1958|0.2185|7.24|1.81|1.76|12.42|2.75|0.82|1.75|0.1182|0.1368|0.088|0.0944|0.0966|0.1004|-0.4525|-0.1477|0.1663|0.0037|0.0225|0.1207|0.1281|2.54|4.37|0.2276|0.283|0.45|2.2|375410|73500|5.29|0.0039|0.0045||0.2248
2024-04-14 09:48:03|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|105.38|8.96|45.96|48.58|5.95|-29.63|0.4412|0.4565|0.1122|0.1336|0.1016|0.1253|0.085|0.1206|46.33|3.95|3.88|69.75|-13.95|3.93|9.03|0.0597|0.085|0.0354|0.0556|0.0527|0.0692|0.2375|-0.0013|0.0058|0.0635|0.0549|0.1585|-0.0564|0.79|0.86|0.2029|0.2372|0.42||267360|22730|3.09|||0|
2024-04-14 09:48:04|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|34.27|3.71|35.43|23.59|11.33|-8.65|0.2992|0.2829|0.1604|0.1405|0.1374|0.129|0.1082|0.1025|53.73|5.36|5.3|17.57|-23.02|2.35|8.78|0.3548|0.3492|0.0852|0.0937|0.1325|0.1396|0.2226|0.2782|0.079|0.0867|0.0836|0.0696|-0.1292|1.2|1.4|1.7667|1.8742|0.79||429980|46520|6.22|0.0177|0.0181|0.1328|0.5124
2024-04-14 09:48:06|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|26.1|3|18.12|33.91|3.44|-34.21|0.3703|0.3706|0.1589|0.1597|0.1408|0.1368|0.1149|0.1114|80.5|9.27|9.22|70.12|-7.06|5.4|13.33|0.1444|0.1736|0.0608|0.0629|0.083|0.0927|-0.0096|-0.0318|0.1443|-0.0785|0.0386|0.1275|0.1786|1|1.52|0.7287|0.8693|0.52|8.18|202420|23550|5.13|||0|
2024-04-14 09:48:07|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|35.73|1.25|13.97|32.27|12.17|17.05|0.4254|0.4092|0.058|0.0483|0.0479|0.0321|0.0349|0.0289|151.99|5.25|5.23|15.59|11.23|14.47|13.59|0.3791|0.5684|0.0454|0.0429|0.0758|0.0761|0.2465|0.498|-0.0329|0.1395|0.1179|0.0785|0.1074|0.49|1.15|1.3742|4.8196|1.3|4.92|569910|19920|150.47|||0|
2024-04-14 09:48:09|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:48:10|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:48:11|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-22.04|1.7|-76.34|-30.24|13.85|33.45|0.3315|0.2806|-0.0881|-0.4919|-0.0753|-0.4921|-0.0773|-0.49|11.21|-0.88|-0.88|1.38|0.56|1.42|-0.25|-0.7317|-1.0842|-0.0746|-0.2924|-0.2114|-0.506|0.9588|0.8023|0|0.0422|0.0753|0.1535|0.1689|0.67|0.87|1.55|2.0836|0.97||1500000|-115560|16.11|||0|
2024-04-14 09:48:12|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|27.94|5.07|15.18|22.81|5.62|14.36|0.6481|0.6161|0.2389|0.2144|0.2349|0.1863|0.1814|0.1668|30.58|5.94|5.91|27.58|11.15|9.99|7.84|0.2102|0.2273|0.1107|0.1097|0.1631|0.1604|-0.3271|-0.1539|0.4642|-0.0883|-0.0377|0.071|0.0823|1.21|1.93|0.2508|0.4272|0.61|1.95|344650|62520|5.9|||0|
2024-04-14 09:48:13|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|33.2|7.54|25.96|26.65|9.01|-15.28|0.5301|0.5284|0.3181|0.3043|0.2847|0.2813|0.2272|0.2398|56.55|12.26|12.04|47.31|-27.88|10.02|17.68|0.2871|0.4202|0.1224|0.1745|0.1647|0.2188|0.076|0.0928|0.1219|0.0599|0.0726|0.0909|0.1264|1.57|1.79|0.8267|0.9459|0.54||175400|39850|8.44|0.009|0.0094|0.1011|0.2969
2024-04-14 09:48:15|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|48.64|9.13|25.65|44.73|13.94|14.3|0.4132|0.3975|0.2523|0.255|0.2523|0.2453|0.1876|0.1848|10.08|1.89|1.89|6.6|6.43|0.02|3.59|0.3326|0.3386|0.2201|0.2405|0.2725|0.3087|1.1872|0.1434|0.1053|0.019|-0.0101|0.0986|0.3748|0.47|1.89||0.0447|1.17|5.17|620300|116360|6.47|||0|
2024-04-14 09:48:16|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|-69.52|3.73|22.13|42.68|3.56|-3.15|0.604|0.6579|0.1613|0.2043|-0.038|0.128|-0.0538|0.1662|19.78|-1.07|-1.07|20.69|-24.16|2.46|3.33|-0.0503|0.1059|-0.0168|0.0578|0.0478|0.0636|-0.8622|-1.7707|0|0.0579|0.0327|0.1058|0.1152|1.2|1.47|1.31|1.3593|0.34||290240|-14450|5.39|0.0061|0.0046||-0.3967
2024-04-14 09:48:18|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|31.26|10.72|24.17|24.86|6.24|8.61|0.6417|0.6895|0.4186|0.4844|0.4421|0.4928|0.3429|0.3834|19.85|6.87|6.85|34.11|24.73|11.91|8.81|0.2174|0.2819|0.1425|0.2084|0.1938|0.2537|0.1678|0.0292|0.08|0.1087|0.0477|0.1156|-0.2363|8.15|12.62||0.0616|0.42||854200|292910|2.27|0.0099|0.0079|0.0571|0.4249
2024-04-14 09:48:19|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-63.44|5.18|82.95|405.6|4.12|-11.91|0.7383|0.7437|-0.1235|-0.3|-0.0807|-0.3747|-0.0817|-0.3091|13.82|-1.13|-1.13|17.39|-6.13|3.35|0.86|-0.066|-0.2042|-0.0322|-0.1038|-0.0441|-0.0886|0.618|0.6795|0|0.1698|0.1993|0.4063|-0.0372|1.91|2.32|0.7358|0.816|0.39|5.32|384580|-31410|12.84|||0|
2024-04-14 09:48:20|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|35.93|3.03|13.67|23.54|10.4|-7.35|0.4423|0.4475|0.1906|0.1803|0.1213|0.1176|0.0844|0.098|74.93|6.76|6.74|21.86|-30.93|21.39|15.94|0.2096|0.1577|0.0411|0.0432|0.1035|0.0883|0.1162|-0.2496|-0.0638|-0.0216|0.007|0.0751|0.175|0.78|0.96|2.8381|3.6127|0.46|12.35|395100|35460|35.37|0.036|0.0294|0.0785|1.3195
2024-04-14 09:48:28|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-10.91|2.67|26.71|27.46|1.14|2.68|0.4922|0.5058|-0.0926|-0.2625|-0.2399|-0.2997|-0.2445|-0.2873|22.94|-5.54|-5.54|53.76|22.75|3.62|2.29|-0.1001|-0.099|-0.084|-0.0821|-0.0291|-0.0677|-0.6219|0.1931|0|0.0501|0.0856|0.4491|0.1723|6.2|6.64|0.1016|0.121|0.34||708020|-173080|7.69|||0|
2024-04-14 09:48:30|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-16.14|6.65|-270.92|-64.54|5.56|5.72|0.6615|0.8025|-0.3151|-0.1946|-0.4021|-0.5428|-0.4123|-0.5524|5.23|-2.18|-2.18|6.27|6.04|3.04|-0.13|-0.3298|-0.3531|-0.2559|-0.2752|-0.1391|-0.0837|-1.7523|-0.4934|0|0.1776|0.1981|0.3343|0.5055|3.96|4.69||0.1287|0.62|2.7|491440|-202620|6.73|||0|
2024-04-14 09:48:31|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|61.08|8.26|61.25|76.98|4.6|6.93|0.7179|0.7323|0.1465|0.2449|0.1616|0.2457|0.1352|0.2354|4.87|0.66|0.65|8.74|5.82|1.18|0.66|0.0769|0.1559|0.057|0.1176|0.0705|0.1418|-0.7959|-0.4711|-0.1237|-0.1786|-0.1675|0.0076|-0.0906|2.95|4.47||0.0522|0.42|1.66|279930|37850|6.33|0.0072|0.0046|0.0714|0.4334
2024-04-14 09:48:32|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|230.37|14.99|84.08|123.28|4.86|16.85|0.4935|0.5656|0.088|0.2017|0.1004|0.1818|0.0651|0.1563|11.44|0.75|0.74|35.31|10.47|13.46|2.04|0.0214|0.0594|0.0155|0.0456|0.0177|0.0497|-1.5205|-0.7775|0.1447|-0.1661|-0.2031|0.2691|0.2778|5.54|7.02|0.2588|0.3611|0.24|1.47|358250|23320|5.41|||0|
2024-04-14 09:48:33|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|68.91|9.95|37.88|39.43|7.09|24.81|0.8254|0.8182|0.0934|-0.0169|0.1105|-0.0615|0.1444|-0.1335|4.63|0.38|0.37|6.5|1.85|2.66|1.25|0.1165|-0.1263|0.0728|-0.0105|0.0606|0.0471|1.7746|5.7553|0.5667|0.2274|0.2439|0.2382|0.1317|1.19|1.34||0.0388|0.5||326350|47120|4.68|||0|
2024-04-14 09:48:34|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|12.94|1.96|9.9||4.95|7.52|0.2782|0.5874|0.1657|0.0829|0.1749|0.0731|0.158|0.1118|56.28|8.32|8.28|22.28|14.65|28.06|11.14|0.5014|0.2283|0.0228|0.0548|0.1063|0.0342|3.1995|3.4228|0|1.2862|1.9458|0.9861|0|1.41|1.76|0.8499|1.8891|0.11||6550000|1330000||0.0185|0.0441|0.075|0.2049
2024-04-14 09:48:35|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|13.12|3.47|14.49|71.27|3.68|4.85|0.4706|0.4036|0.316|0.1978|0.3073|0.1555|0.2646|0.1327|19.16|5.07|4.89|18.07|13.85|5.77|4.59|0.3126|0.2032|0.1735|0.0962|0.2048|0.1427|-0.0599|0.1547|0.2792|-0.0406|-0.0088|0.0702|0.2507|1.6|2.71|0.3267|0.4656|0.66|2.34|275100|72850|8.17|||0|
2024-04-14 09:48:39|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|48.89|2.72|14.97|46.98|6.23|7.92|0.4268|0.4244|0.0736|0.0876|0.0706|0.0837|0.0557|0.0731|41.42|2.31|2.28|18.12|14.23|0.32|7.54|0.1371|0.2102|0.0546|0.0756|0.0785|0.1|-0.4679|-0.1801|0.1403|0|0.035|0.2089|0.2932|0.12|1.14|0.101|0.8417|0.98|2.11|447790|24950|42.51|||0|
2024-04-14 09:48:40|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|18.29|1.94|38.05|178.42|9.38|-18.89|0.3041|0.269|0.1711|0.1393|0.1437|0.1177|0.1061|0.0887|132.94|13.88|13.69|27.49|-13.83|6.16|6.78|0.5022|0.4472|0.1073|0.0901|0.2312|0.175|-0.2796|0.3099|0.2272|0.1331|0.1688|0.1414|0.249|1.26|6.07|1.791|1.9062|1.01||1200000|126930|16.08|0.0053|0.0088|0.2|0.0865
2024-04-14 09:48:41|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:48:46|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|491.67|0.62|-16.17|-13.81|2.46|2.58|0.2454|0.2504|-0.006|-0.0289|0.0025|-0.0586|0.0013|-0.0566|17.27|0.02|0.02|4.39|4.38|3.02|-0.67|0.005|-0.3505|0.0023|-0.1107|-0.0124|-0.0651|0.3036|1.0213|0|-0.1944|-0.1104|-0.0864|-0.1792|1.38|2.11|0.0132|0.4503|1.81|6.05|659100|840|80.03||0.0615|0|
2024-04-14 09:48:50|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|31.03|3.65|11.74|17.14|9.2|10.76|0.7932|0.7174|0.2256|-0.0203|0.1711|-0.1321|0.1177|-0.0204|13.77|1.6|1.6|5.47|4.67|6.78|4.28|0.3053|-0.0772|0.0653|0.0217|0.109|0.0334|3.2752|-0.3326|-0.1222|1.6097|1.5236|-0.0545|0.0139|1.25|1.31|2.9432|3.4726|0.47|65|270100|37270|29.52|0.0163|0.0256|0|0.2498
2024-04-14 09:48:51|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|11.04|0.75|4.79|15.91|1.91|-0.79|0.532|0.5031|0.2215|0.1538|-0.0052|-0.1102|0.0682|-0.1089|53.44|3.66|3.64|21.1|-50.79|4.66|8.39|0.1902|-0.155|0.0248|-0.022|0.066|0.0472|0.5158|1.8702|0.2427|0.0014|0.0653|0.4117|0.5378|0.6|0.76|2.6854|5.6676|0.34|102.76|226040|16240|20.92|||0|
2024-04-14 09:48:52|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|33.23|3.85|29.2|35.54|-4.24|-4.09|0.28|0.2729|0.183|0.1748|0.1457|0.1345|0.1159|0.1113|128.42|14.8|14.66|-116.69|-121.41|3.27|16.94|0|0|0.3168|0.3166|0|0|0.0099|0.1688|0.1134|0.0077|-0.0127|0.0547|-0.0254|0.73|1.49|0|-1.2798|2.73|39.2|689130|79860|21.07|0.0118|0.0107|0.3727|0.327
2024-04-14 09:48:53|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|90.87|9.87|28.08|35.99|7.67|-13.41|0.7913|0.7783|0.2237|0.1893|0.1521|0.1334|0.1086|0.1205|18.29|2.07|2.06|23.54|-13.44|2.22|5.18|0.091|0.1187|0.0428|0.0517|0.088|0.086|-0.1249|-0.3153|0.3596|0.1809|0.1235|0.1105|-0.0795|0.99|1.19|0.8011|0.8732|0.39||304320|33050|2.92|||0|
2024-04-14 09:48:54|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-1.1|0.61|-0.84|-0.78|-0.84|-0.71|-0.0963|-1.7649|-0.5614|-2.4646|-0.552|-2.5429|-0.5541|-2.5481|8.28|-5.41|-5.41|-6.04|-6.05|4.79|-6.01|0|-6.135|-0.2688|-0.5018|0|-0.9737|0.3683|0.3572|0|-0.1848|-0.5036|0.9568|1.0828|0.53|0.7|0|-0.3914|0.49|27.52|637530|-353250|5.54|||0|
2024-04-14 09:48:55|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-26.22|5.74|-12012.81|-928.55|25.03|-28.55|0.3746|0.438|-0.2145|-0.8336|-0.2161|-1.0126|-0.2188|-1.006|7.86|-1.73|-1.73|1.8|-1.56|2.72||-0.7417|-0.8443|-0.2009|-0.414|-0.2797|-0.4173|0.8201|0.4507|0|0.4394|0.636|0.7454|0.0884|0.85|1.34|1.492|1.6019|0.92||833040|-182310|130.74|||0|
2024-04-14 09:48:56|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|174.71|8.08|1092.38|88.21|13.84|26.89|0.7401|0.7258|-0.0981|-0.2408|-0.0981|-0.258|0.0463|-0.2609|12.17|-2.47|-2.47|7.1|3.62|5.29|1.16|0.1026|-0.4613|0.0304|-0.175|-0.0895|-0.247|3.3245|1.2118|0|0.1945|0.1788|0.4622|-0.0199|1.71|1.87|0.8029|0.8426|0.66||383510|17740|5.68|||0|
2024-04-14 09:48:56|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|19.54|2.39|11.05|12.44|8.72|9.23|0.4262|0.4028|0.1624|0.1385|0.1643|0.1361|0.1225|0.1041|120.83|14.71|14.55|33.17|31.96|19.67|26.2|0.4961|0.5549|0.1912|0.1848|0.2871|0.284|0.0328|-0.113|0.2912|-0.071|-0.1065|0.0645|-0.0017|0.74|1.45||0.6535|1.56|3.29|724360|88760|73.77|0.0186|0.0246|0.4487|0.2448
2024-04-14 09:48:57|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:48:59|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|46.04|1.81|19.74|67.48|17.2|-9.96|0.2279|0.2363|0.0553|0.0814|0.0542|0.0706|0.0396|0.058|79.18|2.04|2.03|8.33|-14.44|4.62|2.7|0.3542|0.5027|0.0639|0.0908|0.1027|0.1486|3.8079|-0.0408|-0.0013|0.1286|0.139|0.0846|-0.006|1.61|1.68|3.1026|3.3458|1.61||305440|12110|5.17|0.0206|0.0175|0.093|0.609
2024-04-14 09:49:00|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|28.89|2.44|17.41|52.86|5.49|5.68|0.3579|0.3532|0.1083|0.1075|0.1127|0.1078|0.0846|0.0835|64.49|5.43|5.41|28.72|28.71|3.26|9.05|0.2044|0.2273|0.0837|0.0908|0.096|0.1076|0.1873|0.1526|0.1512|0.1915|0.157|0.1794|0.2412|0.64|1.68||1.0969|0.99|4.11|508480|43020||||0|
2024-04-14 09:49:01|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-7.02|2.85|-19.82|-14.47|4.01|4.01|0.7496|0.7667|-0.444|-0.1044|-0.3764|-0.1086|-0.4065|-0.1213|4.77|-1.95|-1.95|3.39|3.39|2.25|-0.69|-0.5152|-0.1686|-0.1771|-0.0606|-0.227|-0.0545|-0.239|-1.2011|0|0.0417|-0.053|0.1547|0.3219|5.43|5.78|1.5692|1.6675|0.44|3.78|350540|-142490|8.47|||0|
2024-04-14 09:49:02|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|15.64|2.57|16.62|16.9|5.7|5.77|0.2628|0.2297|0.2019|0.1736|0.1992|0.1692|0.1644|0.1364|3040.2|491.52|463.31|1370.42|1350.85|981.64|470.33|0.4044|0.4303|0.2596|0.2431|0.3197|0.3175|-0.094|-0.0641|0.1749|-0.0947|-0.0844|0.0614|0.0481|3.68|6.37|0.2092|0.2358|1.58|3.77|1540000|252640|191.58|||0|
2024-04-14 09:49:04|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-8.71|3.81|-13.03|-12.91|3.29|3.98|0.7257|0.8099|-0.4041|-0.0432|-0.4376|-0.0796|-0.4378|-0.0792|6.45|-2.87|-2.87|7.47|6.09|4.33|-1.89|-0.3672|-0.0505|-0.1215|-0.0173|-0.1048|0.0031|0.2627|-1.1836|0|0.0194|-0.3572|0.3424|0.5948|4|17.79|1.8603|1.9584|0.28||395140|-173010||||0|
2024-04-14 09:49:05|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|36.66|1.54|23.13|-69.66|-15.73|-9.09|0.4586|0.4631|0.1273|0.1864|0.0514|0.1274|0.0421|0.1116|166.26|6.42|5.91|-16.32|-28.08|6.79|11.1|0.3251|5.1943|0.027|0.1009|0|0.2039|-0.8641|-0.7145|0.0043|-0.0443|-0.1563|0.0387|0.2748|0.2|1.26|0|-12.4964|0.64|2.11|568320|23930|53.15|||0|
2024-04-14 09:49:07|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|89.54|3.56|77.55|145.66|5.35|23.94|0.49|0.6105|0.0716|0.1846|0.043|0.1832|0.0398|0.1564|38.76|1.54|1.51|25.83|5.77|3.08|1.78|0.0603|0.1515|0.0261|0.1156|0.053|0.1392|-0.1774|-0.4235|-0.1605|-0.1104|0.006|0.19|0.2077|0.99|2.18|0.6387|0.7107|0.66|2|538970|21450|5.59|||0|
2024-04-14 09:49:09|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|134.62|15|123.93|180.94|14.55|15.28|0.6111|0.6069|0.1005|-0.0135|0.0991|0.0153|0.1114|0.0271|20.86|2.35|2.31|21.51|20.38|7.99|2.53|0.121|0.0296|0.0554|0.0148|0.0546|-0.0091|0.8639|0.1346|0.353|0.2856|0.3138|0.3006|0.3987|2.52|3|0.42|0.4469|0.5|2.57|469490|52320|2.48|||0|
2024-04-14 09:49:10|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-65.7|5.34|29.32|47.4|2.29|7.02|0.7835|0.7084|-0.127|-0.0097|-0.0792|-0.0489|-0.0812|-0.1183|8.33|-0.68|-0.68|19.37|6.29|6.39|1.52|-0.0351|-0.0331|-0.0239|-0.0389|-0.0334|-0.0078|-0.0281|-0.6219|0|0.0897|-0.0066|0.0784|0.1537|3|3.24|0.2209|0.4048|0.29||310550|-25230|19.65|||0|
2024-04-14 09:49:11|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-53.77|4.83|34.13|45.05|8.17|16.14|0.5249|0.5623|-0.0983|-0.0465|-0.0872|-0.08|-0.0898|-0.0771|12.52|-1.13|-1.13|7.4|3.71|1.97|1.77|-0.1928|-0.2038|-0.0597|-0.0463|-0.0648|-0.0276|0.1224|0.1617|0|0.1474|0.169|0.2872|0.2752|4.97|5.53|1.3792|1.4754|0.66||339230|-30460|9.62|||0|
2024-04-14 09:49:13|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-155.66|12.72|53.26|49.1|1.05|148.61|0.6383|0.581|-0.1721|-0.102|-0.1403|-0.1103|-0.0817|-0.0491|16.59|-1.67|-1.67|201.71|1.42|2.05|4.57|-0.0066|-0.0055|-0.0059|-0.0025|-0.0103|-0.0094|0.6705|-2.0721|0|0.059|0.2935|0|0|1.66|1.91||0.0151|0.07||271020|-22140|2.17|||0|
2024-04-14 09:49:14|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|31.13|2.03|28.24|62.1|5.79|15.84|0.3464|0.3443|0.1221|0.1278|0.0793|0.1138|0.0653|0.0933|42.42|3.16|3.13|14.9|5.43|1.91|2.73|0.1923|0.3304|0.0772|0.1262|0.1612|0.2073|-0.3923|-0.3998|0.0432|-0.1279|-0.0686|0.117|0.1065|0.75|2.13|0.7622|0.8488|1.18|2.5|411570|26870|9.56|0.017|0.0132|0.1333|0.5005
2024-04-14 09:49:15|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|56.06|11.2|-174.32|-135.34|21.48|-140.67|0.4254|0.3606|0.2533|0.1927|0.367|0.2227|0.1306|0.1909|19.21|2.46|2.42|10.01|-1.52|7.92|-1.23|0.2602|0.1955|0.0496|0.0315|0.0406|0.0319|0.3796|1.8081|0.5273|0.124|0.1887|0.3053|0.2954|0.63|0.67|8.0866|8.3215|0.16||1270000|407050|4.73|0.0261|0.0406|0.5246|1.2648
2024-04-14 09:49:18|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-9.85|0.61|20.84|36.18|-2.69|-2.67|0.3055|0.2739|-0.0612|-0.0514|-0.0607|-0.0561|-0.0615|-0.0568|101.77|-6.47|-6.47|-22.95|-23.03|11.21|2.96|0|0|-0.2092|-0.2003|0|0|0.5463|0.4844|0|0.0042|-0.0176|0.121|-0.0145|0.68|0.85|0|-1.553|3.4|101.04|937730|-57660|91.59|||0|
2024-04-14 09:49:19|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|64.5|18.83|48.01|58.96|-40.24|-19.42|0.795|0.7473|0.4216|0.3152|0.3652|0.2847|0.292|0.236|62.75|17.18|16.93|-29.37|-60.44|6.49|20.17|0|1.7104|0.2967|0.2111|0|0.2153|0.2539|0.2004|0.3219|0.1078|0.1079|0.0864|-0.1983|1.22|1.31|0|-2.7408|1.02||444980|129930|4.05|||0|
2024-04-14 09:49:22|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|214.76|4.56|28.67|38.42|-130.61|-55.8|0.6718|0.6744|0.0039|-0.1553|0.0242|-0.1318|0.0212|-0.1397|27.32|0.58|0.57|-0.95|-2.31|10.66|4.34|0|-1.4372|0.0186|-0.0989|0|-0.1689|1.0769|1.0796|0|0.1373|0.1254|0.2094|0.3572|1.29|1.36|0|-18.2862|0.88||353800|7510|28.84|||0|
2024-04-14 09:49:23|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|56.52|7.33|40.27|29.61|9.59|12.77|0.6905|0.671|0.1707|0.111|0.1791|0.1124|0.1296|0.1131|23|2.53|2.49|17.57|13.17|6.53|6.07|0.2013|0.1851|0.0397|0.0308|0.2111|0.1356|1.4206|0.7264|0.2798|0.1954|0.2907|0.2548|-0.081|0.12|1.11||0.06|0.31||211850|27460|38.14|||0|
2024-04-14 09:49:24|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-4.64|3.94|-6.84|-6.43|14.01|15.53|0.5974|0.6513|-0.8498|-0.8964|-0.849|-0.8997|-0.8502|-0.8991|4.65|-4.28|-4.28|1.31|1.2|9.34|-2.68|-4.3813|-0.9433|-0.2823|-0.2051|-0.2802|-0.1868|-0.1563|0.3317|0|0.2219|0.2545|0.4414|0.0028|6.11|6.54|7.1839|8.5312|0.33|4|318980|-271180|6.99|||0|
2024-04-14 09:49:25|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|11.8|4.63|6.22|30.53|2.21|2.21|0.8404|0.8363|0.5455|0.4453|0.5337|-0.0368|0.3949|-0.033|44.47|17.34|17.34|92.88|93.02|3.25|33.08|0.1973|0.0609|0.1208|0.0381|0.1517|0.1152|-0.0503|-0.2953|0.1648|0.1126|-0.1237|0.2975|0.0628|0.68|0.77|0.4065|0.4093|0.29|19.54|7780000|3260000|9.31|0.0529|0.031|1.78|0.4594
2024-04-14 09:49:26|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:49:28|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:49:29|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|92.59|7.96|86.52|103.8|7.14|9.06|0.6449|0.6462|0.0867|0.0254|0.0752|0.0112|0.0859|0.0186|27.43|2.37|2.32|30.55|24.03|4.34|2.52|0.0835|0.0246|0.0621|0.0162|0.0499|0.0181|12.7681|45.7702|0.6505|0.2869|0.2495|0.1893|0.1103|3.25|6.06||0.1988|0.72|1.04|252030|21660|5.58|||0|
2024-04-14 09:49:30|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|23.04|5.4|14.57|17.57|9.38|-5.73|0.6705|0.6648|0.3186|0.2844|0.2396|0.2081|0.2344|0.2042|20.73|4.86|4.85|11.93|-19.5|0.44|7.68|0.4108|0.316|0.0762|0.0638|0.113|0.095|1.2503|0.126|0.0952|0.0393|0.0384|0.0538|0.0849|0.48|0.52|2.5412|3.817|0.32||595690|139950|7.27|0.0476|0.0533|-0.1746|1.03
2024-04-14 09:49:31|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-26.24|10.54|-46.19|-39.87|14.91|15.26|0.4552|0.4489|-0.4122|-0.5647|-0.4014|-0.5723|-0.4016|-0.5742|9.01|-3.78|-3.78|6.37|6.4|5.34|-2.06|-0.5911|-3.5652|-0.3066|-0.399|-0.2345|-0.302|0.5211|0.3208|0|0.432|0.3199|0.3326|0.5881|3.77|4.1|0.3697|0.5775|0.76|15.49|329850|-132480|4.67|||0|
2024-04-14 09:49:32|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|28.22|4.07|34.44|49.58|8.75|26.78|0.5125|0.4967|0.1633|0.1613|0.1842|0.1465|0.1441|0.1057|21.42|2.92|2.9|9.95|3.2|3.53|2.53|0.343|0.2483|0.109|0.0823|0.1371|0.1443|1.1331|0.462|0.2046|0.2062|0.1714|0.0936|0.1679|0.9|1.8|0.8116|0.9823|0.75|1.63|305400|44140|5.85|0.0027|0.0031||0.0688
2024-04-14 09:49:33|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|53.66|7.1|34.37|37.06|6|6.12|0.6796|0.7025|0.2092|0.2238|0.176|0.0943|0.1323|0.1373|19.21|2.56|2.47|22.72|22.2|2.56|3.97|0.1268|0.1558|0.0889|0.0923|0.1338|0.1375|0.6241|0.5848|0.6132|0.2505|0.2676|0.3313|0.0268|2.25|2.45||0.2063|0.67|16.48|1350000|178360|4.81|||0|
2024-04-14 09:49:34|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|19|1.95|11.29|13.72|4.46|5.99|0.5686|0.5375|0.1359|0.1385|0.1362|0.1267|0.1024|0.098|19.1|1.96|1.94|8.33|6.35|5.05|3.29|0.2718|0.7713|0.1431|0.157|0.2183|0.2498|3.8159|0.8898|0.2263|0.1603|0.0398|0.1632|0.1942|1.34|2.3|0.1039|0.2434|1.4|2.02|1580000|161800|18.59|||0|
2024-04-14 09:49:35|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|21.32|3.61|14.69|-125.83|9.96|-3.67|0.3232|0.2686|0.2411|0.1759|0.2282|0.1936|0.1695|0.1242|33|5.55|5.49|11.98|-32.55|1.94|8.12|0.5775|0.5259|0.0634|0.0601|0.0791|0.0756|0|-0.0415|0.0537|0|0.3602|0.1953|0.3526|0.3|0.53|5.3361|5.4846|0.37||434930|73730|28.1|0.0028|0.0036|0.07|0.0649
2024-04-14 09:49:36|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:49:38|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|29.76|6.87|23.16|32.33|6.78|8.74|0.5288|0.5164|0.2742|0.2616|0.2773|0.2523|0.2307|0.2135|13.01|3.01|2.94|13.18|10.27|3.19|3.86|0.2481|0.3102|0.1963|0.1957|0.2402|0.2665|-0.1305|0.1029|0.0809|0.0209|0.0243|0.0584|0.2796|2.23|3.46||0.0225|0.85|2.26|548900|126630|6.63|0.0118|0.0128|0.0851|0.3126
2024-04-14 09:49:39|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|17.15|3.11|9.93|10.24|-46.92|-12.43|0.8087|0.7849|0.1533|0.0787|0.2216|0.0344|0.1813|0.0625|7.24|1.33|1.33|-0.48|-1.86|1.78|2.27|0|0.0053|0.1489|0.0514|0|-0.0145|-0.2777|-0.132|0|0.0605|0.076|0.1244|-0.1735|1.19|1.26|0|-12.2473|0.82||928930|168440|38.25|||0|
2024-04-14 09:49:40|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-49.49|5.4|32.8|33.34|8.55|12.18|0.8054|0.7922|-0.1287|-0.297|-0.1003|-0.2854|-0.1092|-0.286|7.03|-0.78|-0.78|4.45|3.19|2.07|1.16|-0.1917|-0.3187|-0.0855|-0.1678|-0.1756|-0.2419|0.7976|0.5308|0|0.2101|0.2496|0.4007|-0.1497|1.25|1.34||0.0822|0.78||287790|-31420|4.92|||0|
2024-04-14 09:49:43|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|24.87|3.23|20.31|23.52|10.36|31.7|0.3525|0.337|0.1677|0.1451|0.1639|0.1259|0.1301|0.1012|73.28|9.51|9.37|22.88|7.51|6.88|11.67|0.4654|0.3784|0.1663|0.1295|0.2366|0.2197|0.4506|0.168|0.1653|0.137|0.1144|0.0672|0.0501|1.29|2.24|0.8425|0.8862|1.28|4.42|349300|45440|7.22|0.0131|0.0192|0.1094|0.2715
2024-04-14 09:49:44|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|69.61|4.67|35.58|41.47|15.9|-32.42|0.3498|0.3169|0.1336|0.0657|0.0778|0.006|0.0671|-0.007|17.99|1.21|1.19|5.28|-2.59|2.05|2.36|0.2663|-0.3047|0.061|0.0025|0.1456|0.0806|7.6471|4.9539|0|0.1274|0.2059|0.0988|0.1464|1.3|1.74|1.4488|1.5516|0.91|5.23|254190|17040|3.55|0.0005|0.0005|9|0.0206
2024-04-14 09:49:45|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|36.23|8|21.78||8.36|8.62|0.5095|0.5141|0.3087|0.3131|0.214|0.2266|0.2106|0.227|8|1.69|1.69|7.67|7.43|0.02|2.94|0.2186|0.2054|0.0594|0.0601|0.0923|0.0923|0.2563|0.1023|0.0716|0.0578|0.0285|0.0851|0|0.23|0.37|2.4614|2.4808|0.27||372930|82420||0.0256|0.0238|0.1646|1.0389
2024-04-14 09:49:46|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|11.11|7.16|5.64||2.58|2.66|0.7619|0.9141|0.6337|0.7687|0.722|0.6887|0.482|0.6887|5.29|2.54|2.53|14.67|14.61|1.07|6.72|0.1867|0.1614|0.1024|0.0695|0.0781|0.0786|2.0749|24.9245|-0.4167|0.0536|0.0524|0.0558|0|7.87|7.9|0.9401|0.9401|0.14||||3.07|0.0287|0.0191|0.1053|0.3158
2024-04-14 09:49:47|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|23.67|1.77|15.28|22.64|26.94|-5.91|0.4328|0.432|0.1193|0.1358|0.0963|0.115|0.0747|0.0867|28.59|2.14|2.08|1.88|-8.56|0.43|3.31|2.2764|3.0254|0.0832|0.1007|0|0.1642|-0.248|-0.1796|0.3586|-0.0142|0.0009|0.1275|0.2029|0.56|1.21|7.5758|10.0999|1.11|5.38|410450|30890|9.78|0.0087|0.0067|0.3|0.2111
2024-04-14 09:49:49|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|26.48|0.62|10.87|21.35|2.08|-11.26|0.1783|0.1695|0.0401|0.0339|0.0272|0.021|0.0234|0.0173|82.2|1.93|1.92|24.48|-4.59|3.93|4.69|0.0824|0.0531|0.0249|0.0246|0.0433|0.0417|0.5826|0.1443|0|0.0499|0.0873|0.1002|0.0029|0.85|0.98|0.5254|1.4032|1.04||112390|2680|6.01|||0|
2024-04-14 09:49:50|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|25.4|4.48|9.23|22.28|11.8|134.36|0.3934|0.3219|0.2529|0.17|0.2321|0.1083|0.1765|0.0727|36.43|6.16|6.08|13.84|1.36|7.2|9.6|0.4961|0.1837|0.1635|0.0705|0.2264|0.1573|0.3573|0.1019|0.4391|0.011|-0.0937|0.1821|0.3196|1.96|3.03|1.1698|1.2283|0.92|3.98|483510|85880|8.93|0.0057|0.0064|0.0909|0.0851
2024-04-14 09:49:51|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|34.4|22.09|33.36|34.61|13.38|13.56|0.9469|0.9589|0.7704|0.7962|0.8195|0.8037|0.6423|0.6301|27.43|17.6|17.59|45.31|44.43|31.5|18.17|0.4467|0.6137|0.3989|0.5226|0.417|0.6017|0.1381|-0.0864|0.1442|0.0914|-0.0537|0.1608|-0.2069|19.24|19.43||0.0019|0.62||6320000|4060000|5.22|0.0083|0.0162|0.1667|0.2465
2024-04-14 09:49:53|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|46.39|12.34|36.38|38.7|17.16|-9.27|0.7866|0.7922|0.2042|0.1977|0.1494|0.1635|0.266|0.1511|3.91|1.05|1|2.81|-5.21|0.22|1.33|0.4489|0.3612|0.1008|0.0715|0.0848|0.1372|5.8977|0.851|0.1604|0.0826|0.1177|0.1217|0.0608|0.48|0.55|1.7191|1.7782|0.38||236230|62840|4.7|0.0038|0.003|1|0.1798
2024-04-14 09:49:54|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|49.41|6.99|40.67|43.33|18.6|-44.18|0.5217|0.5147|0.1925|0.1757|0.1908|0.1722|0.1415|0.1282|6.35|0.89|0.89|2.39|-1|0.21|1.09|0.3591|0.314|0.1844|0.1645|0.2482|0.23|0.3136|0.1857|0.1347|0.1402|0.14|0.1103|0.0362|0.56|0.71|0.4247|0.7064|1.3|46.57|161490|22860|13.35|0.0138|0.013|0.1538|0.6078
2024-04-14 09:49:55|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|-9.88|2.94|-69.12|-37.51|7.01|7.07|0.4917|0.5219|-0.2066|-0.0607|-0.2946|-0.1231|-0.2977|-0.1234|11.47|-3.43|-3.43|4.81|4.74|0.9|-0.49|-0.5908|-0.2961|-0.222|-0.122|-0.1662|-0.072|-0.864|-1.3235|0|-0.1075|-0.0668|0.3239|0.551|2.94|3.83|0.9238|1.3403|0.75|2.82|311550|-92750|7.65|||0|
2024-04-14 09:49:57|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|-4.47|2.27|25.79|35.47|3.33|-3.05|0.4533|0.4503|0.1102|0.1863|-0.5323|0.0664|-0.5083|0.0429|54.16|-27.56|-27.56|36.96|-40.37|13.08|4.77|-0.5294|0.0365|-0.1786|0.0418|0.0386|0.1079|-2.272|-5.9409|0|-0.1786|0.0211|0.1178|0.067|1.77|3.18|1.8997|2.0324|0.35|2.01|362200|-184100|5.72|0.0086|0.008||-0.032
2024-04-14 09:49:58|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|21.64|2.56|15.65|16.92|5.18|-191.57|0.3087|0.2791|0.1723|0.1375|0.1589|0.1236|0.1182|0.0927|164.37|19.44|19.33|81.12|-2.22|26.85|26.88|0.2734|0.225|0.1257|0.0998|0.1719|0.1443|0.0185|0.1263|0.3818|0.017|0.0371|0.1685|0.0404|2.14|2.66|0.5356|0.639|1.06|8.94|370730|43840|6.16|||0|
2024-04-14 09:49:59|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-9.94|1.15|5.31|7.59|-10.21|-3.7|0.231|0.2964|0.0765|0.1295|-0.1378|0.0467|-0.1153|0.0336|60.61|-6.79|-6.79|-6.8|-18.74|0.18|10.93|-13.3076|-0.7177|-0.096|0.0427|0|0.1326|-0.2179|0.1366|0|-0.2207|-0.1157|0.0592|0.0635|0.41|2.2|0|-8.6578|0.83|1.96|624560|-71980|5.55|0.0523|0.0306||-0.3786
2024-04-14 09:50:00|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|26.19|0.95|9.69|14.2|-34.98|-2.96|0.237|0.2443|0.0663|0.0444|0.044|0.0265|0.0363|0.0372|125.19|4.46|4.36|-3.4|-40.36|10.43|12.28|0|1.8281|0.0372|0.032|0|0.0496|0.9106|0.3405|0|-0.1087|-0.1356|-0.0049|0.1298|0.34|0.74|0|-11.1693|1.03|16.07|736880|26630|9.18|0.0179|0.0116|0.3485|0.3339
2024-04-14 09:50:01|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|37.42|13.11|48.84|79.58|5.22|5.83|0.7478|0.7631|0.3768|0.387|0.4253|0.4039|0.3522|0.3279|12.17|4.25|4.24|30.56|28.17|1.94|3.27|0.1484|0.1655|0.1268|0.1266|0.1265|0.1572|-0.0509|-0.0361|0.279|-0.0634|-0.0652|0.1843|0.1868|5.7|7.72||0.0182|0.36|0.81|1260000|445200|4.08|0.0073|0.006|0.3333|0.3287
2024-04-14 09:50:03|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:50:04|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|10.72|0.5|7.66|18.53|6.08|8.81|0.0894|0.0788|0.0496|0.0378|0.0615|0.0279|0.047|0.0193|251.57|6.15|6.02|20.84|14.99|20.12|14.27|0.5661|0.2671|0.0823|0.0359|0.1867|0.1491|3.7787|0.6492|0.6511|-0.1681|-0.0865|0.0945|-0.0013|0.59|1.17|1.0828|1.2235|1.75|5.15|135960|6390|6.36|0.0028|0.0066||0.0292
2024-04-14 09:50:06|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|-21.52|9.28|-23.02|-19.98|13.42|14.08|0.1734|-0.3121|-0.2154|-0.8629|-0.4183|-1.0386|-0.4311|-1.0444|13.29|-5.8|-5.8|9.19|8.85|4.58|-5.36|-0.8615|-0.8234|-0.1677|-0.2535|-0.1082|-0.2445|1.3921|0.278|0|0.5354|0.3326|0.328|0.0447|3.22|3.95|1.3179|1.6254|0.39|3.9|946220|-407900|4.05|||0|
2024-04-14 09:50:07|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|283.2|6.13|25.62|35.98|13.67|20.41|0.714|0.686|0.0308|-0.0623|0.032|-0.0696|0.0217|-0.0758|8.96|0.2|0.19|4.02|2.74|2.22|2.14|0.0555|-0.172|0.017|-0.0557|0.0398|-0.0532|-0.1603|-0.1942|0|-0.0252|0.028|0.1579|0.1425|1.61|1.83|0.0787|0.2144|0.79|17.44|505470|10950|4.87|||0|
2024-04-14 09:50:08|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|25.07|1.9|35.99|13.39|5.95|27.19|0.403|0.3824|0.1155|0.107|0.1028|0.09|0.0761|0.0688|56.98|3.74|3.72|18.21|3.99|1.93|9.74|0.2531|0.2554|0.0863|0.0725|0.1308|0.1172|1.2766|0.0638|0.0798|0.0045|0.0165|0.064|0.1729|1.14|2.29|0.932|1.0531|1.13|3.62|425110|32430|5.06|0.0213|0.0196|0.05|0.4054
2024-04-14 09:50:09|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-229.47|7.65|28.24|39.28|-25.25|-19.53|0.8385|0.7914|-0.0379|-0.3875|-0.0222|-0.4905|-0.0333|-0.5025|8.32|-1.09|-1.09|-2.52|-3.29|2.8|1.91|0|-7.8812|-0.0264|-0.3441|0|-0.5022|1.4406|0.8528|0|0.1618|0.1812|0.1002|0.0095|1.58|1.79|0|-2.2323|0.79||313040|-10440|14.01|||0|
2024-04-14 09:50:10|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-175.75|4.76|-236.09|94.15|1.25|2.26|0.4063|0.4531|-0.1121|-0.0989|-0.0475|-0.1069|-0.0292|1.0246|11.5|-0.22|-0.22|43.86|24.29|12.62|1.27|-0.0065|-0.0111|-0.0061|0.2373|-0.0174|-0.0065|-0.7903|-1.0108|0|-0.1348|0.0788|0.0104|0.2526|4.98|5.87||0.0272|0.21|2.79|183150|-5360|3.35||0.0059|-1|
2024-04-14 09:50:11|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|8.84|1.59|9.16|13.07|2.45|-4.51|0.2379|0.2586|0.105|0.162|0.1081|0.2124|0.1792|0.2014|100.5|18.01|17.92|65.14|-35.45|16.58|17.45|0.3094|0.4263|0.0743|0.1274|0.0466|0.1216|-0.0941|0.0304|0.1491|0.0941|0.131|0.0886|0.1101|0.75|1.53|1.7172|1.9882|0.41|3.23|881550|158260|7.96|0.0181|0.0239||0.1556
2024-04-14 09:50:13|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|85.47|2.62|24.71|38.33|5.22|-8.01|0.216|0.2103|0.0664|0.0616|0.0495|0.0591|0.0307|0.0474|41.76|1.28|1.28|20.94|-13.67|1.24|4.42|0.0646|0.0948|0.0193|0.0284|0.0383|0.0345|-0.6947|-0.0678|-0.1394|0.1626|0.1969|0.0491|-0.0032|0.44|0.56|0.7787|1.5337|0.63||77010|2360|9.75|||0|
2024-04-14 09:50:14|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|76.21|1.89|21.45|-17.19|11.56|-22.37|0.1552|0.1785|0.0724|0.0596|0.0336|0.0207|0.0244|0.0479|66.77|1.63|1.59|10.92|-5.63|3.55|5.88|0.1686|0.0783|0.0275|0.0325|0.0881|0.0568|1.6117|-0.7187|-0.1247|0.0595|0.0034|-0.1483|0.2271|0.87|1|2.4929|3.2773|1.13||541540|13220|7.64|||0|
2024-04-14 09:50:15|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|8.71|2.42|-18.82|-13.96|1.07|1.55||0|0.419|0.5511|0.3651|0.5302|0.2825|0.4314|23.55|6.55|6.54|53.26|47.19|14.52|-3.03|0.1309|0.1862|0.0104|0.0169|0.0631|0.124|-0.5025|-0.3275|0.095|-0.0361|0.0341|0.2231|1.2691|0.03||0.2319|1.4401|||784360|221600||0.0226|0.0216|0.0278|0.2374
2024-04-14 09:50:16|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|92.62|6.41|41.3|66.24|9.84|-17.77|0.5862|0.589|0.1131|0.1478|0.0854|0.1413|0.0692|0.1072|47.74|3.31|3.29|31.1|-17.21|7.91|7.41|0.1113|0.1341|0.041|0.0661|0.068|0.0929|21.1684|1.0014|-0.0507|0.1341|0.0898|0.1486|0.0937|0.83|0.93|0.7082|0.8738|0.59||179870|12450|6.71|0.0057|0.0069|0.08|0.4529
2024-04-14 09:50:18|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:50:19|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|15.66|2.19|15.13|27.35|1.71|4.26|0.7375|0.7435|0.4622|0.3952|0.1734|0.1603|0.1401|0.1042|36.84|5.09|4.74|47.4|18.96|7.06|5.34|0.1157|0.0492|0.0352|0.0129|0.2715|0.1315|7.3109|4.0582|0.3149|0.2035|0.2604|0.4934|0.392|1.03|1.27|0.2391|0.3775|0.25||||0.23|||0|
2024-04-14 09:50:20|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|24.2|1.2|16.25|17.39|6.5|6.79|0.2128|0.2081|0.0639|0.0724|0.0655|0.0708|0.0498|0.0542|147.82|7.36|7.36|27.37|26.36|13.38|10.95|0.2826|0.3774|0.1416|0.1818|0.2344|0.3125|-0.3763|-0.3743|0.0354|-0.2794|-0.2858|0.0284|0.2139|1.9|2||0.1366|2.85||3620000|180100|6.11|0.0174|0.0152|0.0375|0.1712
2024-04-14 09:50:21|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:50:23|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|73.36|1.02|16.9|24.85|-1351.14|-5.45|0.2399|0.2722|0.048|-0.2187|0.0393|-0.2598|0.0248|-0.2615|99.66|1.38|1.37|-0.08|-18.32|27.3|6.01|0|-1.4701|0.0413|-0.0291|0.1011|0.0115|-0.1228|1.0813|0|0.3608|0.3638|0.1609|0.1283|0.83|0.96|0|-492.0646|1.28|412.37|1550000|49950|10.22|||0|
2024-04-14 09:50:24|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|82.92|15.76|59.46|60.63|52.61|67.77|0.5363|0.5418|0.226|0.2025|0.2301|0.2044|0.1901|0.1615|15.09|2.86|2.82|4.52|3.51|4.4|4|0.6992|0.6002|0.284|0.2498|0.6104|0.5195|0.3029|0.3902|0.1255|0.2027|0.2107|0.1068|-0.0833|1.24|1.31||0.0867|1.49||202780|38550|5.23|||0|
2024-04-14 09:50:26|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-6.46||-11.98|-8.86|2.15|2.15||0|0|0|0|0|0|0||-0.96|-0.96|2.73|2.71|0.29|-0.49|-0.3352|-1.0659|-0.299|-0.6364|-0.2875|-0.2138|0.0754|-0.0123|0|0|0|0|0.6275|18.75|18.98||0.0752||||-523620||||0|
2024-04-14 09:50:27|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|44.11|1.78|25.71|28.82|5.15|10.76|0.3467|0.3407|0.0597|0.0705|0.0519|0.0612|0.0403|0.0497|95.32|3.84|3.8|32.93|15.78|1.83|6.59|0.1243|0.2201|0.0647|0.0816|0.0948|0.1193|-2.7743|-0.2944|0.1606|0.0843|0.0714|0.1528|0.1659|1.01|2.43|0.2474|0.5796|1.6|3.65|583610|23530|7.49|||0|
2024-04-14 09:50:31|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:50:32|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:50:44|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|-308.01|1.34|21.88|22.82|2.81|-10.69|0.4431|0.3839|0.0863|0.0932|0.0177|0.0858|-0.0044|0.0642|68.53|-0.3|-0.3|32.68|-8.6|3.87|4.2|-0.0092|0.1837|-0.0054|0.0925|0.0926|0.1332|-0.3931|-1.082|0|0.0155|0.0059|0.0611|-0.0304|0.93|1.05|0.3251|0.4568|1.11||117700|-580|7.21|||0|
2024-04-14 09:50:45|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-30.45|3.21|19.85|21.38|4.76|-3.82|0.7088|0.6906|-0.0527|-0.2015|-0.0971|-0.2449|-0.1054|-0.2366|10.93|-1.16|-1.31|7.36|-9.14|2.98|1.77|-0.16|-0.2848|-0.044|-0.0826|-0.0272|-0.0838|-2.162|0.2455|0|-0.0117|0.0391|0.2499|0.2483|0.63|0.74|0.981|1.2576|0.42||281730|-29700|4.02|||0|
2024-04-14 09:50:46|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|8.13|1.3|3.28|7.44|1.16|-1.31|0.7372|0.6997|0.3224|0.2972|0.2128|0.2203|0.1594|0.1692|298.76|47.34|45.14|333.49|-295.32|33.88|118.07|0.1473|0.1902|0.0389|0.0552|0.0749|0.087|2.5366|0.1915|0.1031|-0.0322|-0.0164|0.0937|0.1125|1.39|1.69|1.9339|1.9583|0.24||560670|89350|24.59|0.0213|0.0098|0.0351|0.2479
2024-04-14 09:50:47|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|38.6|5.05|16.38|27.84|-46.77|-4.49|0.6229|0.576|0.2678|0.2821|0.1919|0.1492|0.1291|0.1115|12.54|1.63|1.62|-1.35|-13.9|3.23|3.87|0|0|0.0505|0.0407|0|0|0.0189|0.379|0.1006|0.0403|0.1436|0.1508|0.2719|1.56|1.88|0|-20.746|0.37|81.26|282150|38720|34.5|||0|
2024-04-14 09:50:49|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|23.3|8.12|20.2|33.23|168.28|-6.17|0.9031|0.7263|0.5596|0.5055|0.457|0.4086|0.3506|0.3262|14.92|5.11|5.07|0.72|-20.25|0.54|6|2.7029|2.0639|0.115|0.1396|0.2039|0.2643|-0.4468|-0.1557|0.0591|-0.1076|0.0545|-0.0667|0.1799|0.24|0.31|30.0228|47.2425|0.33||401580|140800|3.13|0.0102|0.0067|0.2105|0.2184
2024-04-14 09:50:50|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|-156.01|6.84|69.06|-32.14|5.5|5.5|0.3271|0.3929|-0.0385|-0.0359|-0.0436|-0.0492|-0.0438|-0.0496|15.9|-0.7|-0.7|19.76|19.76|6.15|1.57|-0.0339|-0.0384|-0.026|-0.0318|-0.0152|-0.0145|6.2164|0.4581|0|0.299|0.2882|0.3174|0.7116|3.96|4.79|0.4123|0.4458|0.59|8.49|708120|-31040|15.5|||0|
2024-04-14 09:50:51|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|33.29|3.78|20.75|23.62|3.05|3.14|0.9604|0.9643|0.0934|0.2139|0.1407|0.2362|0.1135|0.2377|5.89|0.65|0.65|7.28|7.27|0.85|1.07|0.0874|0.171|0.0691|0.1502|0.0535|0.1183|3.97|0.1519|-0.2237|0.1315|0.136|0.1647|0.0398|3.13|3.34||0.0953|0.61|2.87|1400000|158600|7.9|||0|
2024-04-14 09:50:52|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|20.23|4.22|15.55|17.25|7.84|-2.43|0.6806|0.6784|0.3721|0.3302|0.2876|0.1742|0.2088|0.126|17.01|3.42|3.41|9.17|-29.69|0.81|4.62|0.3384|0.165|0.0709|0.0409|0.1303|0.0983|-0.0631|-0.129|0.1603|0.0356|0.0222|0.0154|-0.1271|0.67|0.81|2.8566|2.9638|0.34||601740|125650|4.4|0.0175|0.0178|0.1875|0.4083
2024-04-14 09:50:53|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-7.82|2.48|61.55|-38.69|2.76|24.21|0.1794|0.3078|-0.0307|0.1206|-0.3509|0.0537|-0.3177|0.0439|22.69|-1.41|-1.42|20.41|2.35|1.27|0.96|-0.3028|0.0573|-0.1232|0.0234|-0.0113|0.0562|-3.5292|-4.3009|0|-0.1088|-0.1338|0.1159|0.2669|1.5|2.48|1.237|1.3599|0.39|4.09|230220|-73150|3.07|||0|
2024-04-14 09:50:54|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:50:57|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|24.78|3.88|14.72|16.68|6.28|47.58|0.3563|0.3006|0.2141|0.1549|0.2028|0.1356|0.1673|0.1098|94.46|15.35|15.18|58.26|7.85|11.88|24.87|0.2451|0.195|0.1109|0.0843|0.1432|0.1201|0.2599|-0.1379|0.0876|-0.0195|-0.1583|0.0047|0.0333|1|2.87|0.6669|0.8286|0.66|6.71|416990|69760|6.52|0.0109|0.0128|0.1333|0.2089
2024-04-14 09:50:58|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|10.16|0.57|5.52|9.95|3.6|9.97|0.2263|0.2428|0.0777|0.0846|0.0688|0.0663|0.0558|0.0471|159.63|8.81|8.71|25.12|9.06|6.51|16.39|0.3995|0.3821|0.0937|0.0774|0.1663|0.1735|-0.4618|0.1679|0.1042|-0.0443|0.0437|0.0789|0.1285|0.35|1.39|1.3013|1.4474|1.68|3.76|487290|27170|23.35|0.0276|0.0277|0.0312|0.293
2024-04-14 09:50:59|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|57.17|1.93|9.45|9.96|26.26|-13.92|0.6088|0.5738|0.0982|0.0627|0.0638|0.0351|0.0338|0.0392|18.72|0.62|0.61|1.38|-2.69|4.96|3.83|0.3155|0.2201|0.0318|0.0353|0.1401|0.0788|-0.0378|0.9428|0.1981|0.0111|0.0212|-0.0327|-0.3411|0.78|0.87|3.5556|4.7407|0.94|68.29|282000|9540|6.22|||0|
2024-04-14 09:51:00|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-17.31|4.66|73.28|-123.21|2.95|-8.11|0.5207|0.524|-0.075|0.0801|-0.3129|0.0352|-0.269|0.0391|31.73|-7.03|-7.03|50.03|-18.16|5.28|-0.25|-0.1608|0.0783|-0.0914|0.0376|-0.0281|0.0883|0.4109|-2.1148|0|-0.0295|0.1164|0.2444|0.1846|0.62|0.82|0.3183|0.4144|0.34||466010|-125350|6.62|||0|
2024-04-14 09:51:01|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|36.92|3.86|10.84|12.88|5.41|-3.71|0.7273|0.7235|0.2558|0.2107|0.1447|0.0619|0.1046|0.0334|59.62|6.23|6.16|42.6|-63.34|22.83|21.24|0.1537|0.0353|0.021|0.0072|0.0943|0.0633|-0.0121|0.3732|0.0982|0.0721|0.084|0.1129|0.105|0.89|1.05|1.5531|2.1677|0.2||353890|37030|0.58|||0|
2024-04-14 09:51:02|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|21.94|5.73|10.25|11.06|6.56|-4.84|0.7818|0.7908|0.4409|0.4426|0.3526|0.3895|0.2613|0.3015|52.04|13.42|13.2|45.46|-62.03|19.25|29.1|0.3372|0.2771|0.0664|0.0685|0.1285|0.1136|0.1579|0.0632|0.0798|0.0608|0.0965|0.0908|0.1358|0.72|1.04|1.4173|2.0999|0.25||357880|93510|1|||0|
2024-04-14 09:51:04|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:05|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|74.73|3.54|23.27|25.21|14.32|19.1|0.7358|0.6983|0.0717|-0.089|0.0666|-0.103|0.0473|-0.0995|17.15|0.82|0.73|4.23|3.16|2.75|2.61|0.2798|-0.3796|0.0473|-0.0878|0.0808|-0.0755|3.0529|1.1933|0.4326|0.1961|0.0871|0.0995|0.0713|1.69|1.78|1.4113|1.6428|1||265000|12540|4.05|0.0025|0.0019||0.1469
2024-04-14 09:51:06|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|44.59|1.69|12.8|16.88|3.15|3.75|0.4244|0.4432|0.0606|0.0879|0.0546|0.0772|0.038|0.06|166.28|6.23|6.21|89.23|75.56|24.71|21.95|0.0709|0.1263|0.0535|0.0884|0.0801|0.127|-0.61|0.1406|-0.0464|-0.1202|-0.0391|0.1507|0.0293|1.64|2.25||0.0445|1.41|8.75|719160|27300|20.32|||0|
2024-04-14 09:51:09|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-16.61|7.72|-19.78|-18.36|15.73|16.02|-0.1517|0.133|-0.4216|-0.1629|-0.424|-0.1274|-0.465|-0.1914|5.49|-2.56|-2.56|2.7|2.68|2.78|-2.14|-0.7634|-0.1756|-0.1326|-0.038|-0.1407|-0.0368|0.8258|-0.3453|0|1.1365|0.341|0.056|0.1183|5.43|5.9|4.5081|5.0875|0.29|35.95|849670|-395130|10.81|||0|
2024-04-14 09:51:11|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-1.41|1.39|-4.43|-4.03|-0.93|-0.84|-0.0331|0.1873|-0.7386|-0.3408|-0.9847|-0.4086|-0.9848|-0.4087|5.32|-5.26|-5.26|-7.95|-7.94|2.95|-1.67|0|-1.9705|-0.3682|-0.1662|0|-0.0512|-1.2907|0.0862|0|-0.0783|-0.1804|0.3132|-0.146|2.99|5.01|0|-2.3713|0.37|1.94|500550|-492920|8.73|||0|
2024-04-14 09:51:11|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:12|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|17.08|1.3|7.43|8.71|3.82|20.74|0.3973|0.3872|0.1173|0.1104|0.1086|0.0829|0.0758|0.0602|79.96|5.77|5.5|27.1|5.13|38.58|13.94|0.2243|0.1441|0.0495|0.0411|0.0938|0.0812|0.1009|0.2531|0.0499|0.1063|0.098|0.0777|-0.0344|0.8|1.54|1.3724|1.6108|0.65||368800|27950|11.41|||0|
2024-04-14 09:51:13|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:14|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|44.68|6.1|52.28|69.07|11.99|11.99|0.1592|0.1367|0.1691|0.138|0.1719|0.1489|0.1365|0.118|62.52|9.66|9.66|31.8|31.8|2.75|7.29|0.2867|0.2599|0.1894|0.1524|0.2807|0.2241|0.6938|0.494|0.1187|0.167|0.151|0.0653|0.1048|1.21|1.31|||1.39||504390|68830|5.17|0.0153|0.0215|0.0714|0.497
2024-04-14 09:51:16|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-65.7|5.34|29.32|47.4|2.29|7.18|0.7835|0.7084|-0.127|-0.0097|-0.0792|-0.0489|-0.0812|-0.1183|8.33|-0.68|-0.68|19.37|6.29|6.39|1.52|-0.0351|-0.0331|-0.0239|-0.0389|-0.0334|-0.0078|-0.0281|-0.6219|0|0.0897|-0.0066|0.0784|0.1537|3|3.24|0.2209|0.4048|0.29||310550|-25230|19.65|||0|
2024-04-14 09:51:17|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-6.38|8.91|-8.15|-7.46|14.05|59.78|0.7243|-1.0984|-1.3108|-2.3118|-1.4012|-2.1861|-1.397|-2.1972|5.29|-8.25|-8.25|3.35|0.79|2.6|-5.78|-1.9323|-0.8027|-0.3996|-0.3557|-0.3964|-0.3664|0.2983|0.1848|0|0.2327|0.1952|0.5318|0.6113|2.32|2.61|3.131|3.3939|0.29|3.94|340320|-475420|6.68|||0|
2024-04-14 09:51:18|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-86.77|7.71|64.14|68.79|3.5|38.79|0.5986|0.5777|-0.0703|-0.183|-0.088|-0.211|-0.0889|-0.1985|4.21|-0.38|-0.38|9.27|0.83|0.99|0.51|-0.0408|-0.1045|-0.0326|-0.0763|-0.0202|-0.0664|1.0537|0.5953|0|0.1329|0.1671|0.3909|-0.1344|1.04|1.17||0.0707|0.36||288290|-26330|5.71|||0|
2024-04-14 09:51:21|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|18.68|1.75|11.06|14.67|12.33|-2.28|0.3559|0.3583|0.1746|0.1682|0.1281|0.1357|0.0937|0.1058|10.58|0.98|0.97|1.5|-8.19|2.5|1.67|0.5272|0.3917|0.0383|0.0387|0.0638|0.0563|0.176|0.1762|-0.1279|0.0077|0.0411|0.0653|0.0401|1.61|2.19|8.8218|13.3636|0.41|203.36|427760|40090|14.24|0.052|0.0278|1|1.0235
2024-04-14 09:51:21|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|35.16|3.46|23.77|40.69|9.26|19.46|0.2486|0.2637|0.1251|0.1589|0.1288|0.1586|0.0985|0.1228|27.28|2.68|2.68|10.2|4.93|0.83|3.97|0.2924|0.5052|0.0918|0.1175|0.1145|0.1676|0.5291|0.0302|0.0321|0.1624|0.118|0.0676|0.0671|1.96|2.18|1.2894|1.3177|0.93|74.58|320040|31580|4.15|0.012|0.0146|0.0909|0.3456
2024-04-14 09:51:23|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-9.34|7.31|16.73|34.81|5.07|-16.58|0.4852|0.7362|-0.0843|0.4793|2.1379|0.5874|-0.4119|0.3568|2.19|-0.9|-0.9|3.15|-0.99|4.35|0.95|-0.2475|0.4227|-0.0734|0.1674|-0.0153|0.2992|-3.8046|-1.539|0|-0.6378|-0.6728|0.1847|0.7926|7.2|8|1.2446|1.466|0.15|3.15|444530|-212880|5.91|||0|
2024-04-14 09:51:24|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|7.64|2.47|5.85|5.9|1.92|2.2|0.3723|0.3503|0.2629|0.2206|0.2618|0.2151|0.3259|0.2034|36.75|11.94|11.62|47.23|45.15|2.47|15.5|0.2975|0.1513|0.0831|0.0428|0.1935|0.124|1.71|2.0653|0.4658|0.2944|0.4183|0.2013|0.1177|0.43|1.12|0.1556|0.1645|0.26||2130000|694060|3.05|||0|0.009
2024-04-14 09:51:26|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:27|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|22.3|1.68|9.48|30.12|4.89|91.62|0.413|0.4065|0.1524|0.151|0.1265|0.1137|0.0733|0.0965|47.9|3.51|3.47|16.44|0.88|0.69|8.49|0.2445|0.1981|0.0789|0.0684|0.1147|0.099|-0.0233|0.2919|0.0337|0.0963|0.1041|0.0234|0.1804|1.02|1.28|1.4211|1.7802|0.82||214760|20710|8.78|0.009|0.0183||0.1716
2024-04-14 09:51:28|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-1.01|0.72|-1.5|-1.27|0.52|0.52|0.8975|0.923|-0.7724|-0.5957|-0.7092|-0.8094|-0.7108|-0.7974|7|-5.11|-5.11|9.57|12.07|14.08|-3.35|-0.4413|-0.962|-0.2099|-0.4426|-0.2195|-0.4768|0.8574|0.7615|0|-0.3173|-0.4434|0.2421|0.7248|5.62|5.91|0.6041|0.6623|0.3||||15.33|||0|
2024-04-14 09:51:29|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|55.36|7.26|43.39|54.53|7.21|-16.97|0.3874|0.3893|0.2136|0.2164|0.1768|0.2077|0.1311|0.1735|23.46|2.94|2.91|23.63|-10.05|1.42|3.5|0.1426|0.1645|0.0769|0.1022|0.1158|0.1291|0.2186|0.1772|0.0851|0.4436|0.3868|0.108|0.0338|1.29|3.17|0.7553|0.7655|0.53|2.25|337870|48630|5.97|0.0016|0.0013|0.1111|0.0647
2024-04-14 09:51:30|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:31|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-1.94|2.56|-2.79|-2.61|1.42|2.06|0.4361|-0.0782|-1.184|-1.1916|-1.3232|-1.1576|-1.3229|-1.157|1.18|-1.56|-1.56|2.13|1.27|0.45|-1.08|-0.5831|-0.3273|-0.2969|-0.1954|-0.2807|-0.2217|-0.7084|-0.1106|0|-0.1705|-0.0811|0.2506|0.1117|4.37|4.66|0.4237|0.7439|0.22|6.64|240160|-317780|5.29|||0|
2024-04-14 09:51:32|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|40.49|1.03|2.99|4.51|0.78|2.83|0.738|0.7196|-0.0184|0.0453|0.0702|0.031|0.0254|0.0633|6.18|0.16|-0.34|8.16|2.53|1.17|2.13|0.0176|0.0441|0.0087|0.0179|-0.0042|0.0089|4.9962|-0.9253|0|-0.0839|-0.066|0.1741|0.2161|0.7|0.8|0.257|0.6613|0.34||235390|5970|24.3|||0|
2024-04-14 09:51:32|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|28.14|1.45|16.06|16.1|1.59|4.52|0.7812|0.7297|0.042|-0.1359|0.0597|-0.1387|0.0528|-0.1422|2.49|0.13|0.13|2.28|0.8|1.8|0.23|0.0586|-0.3898|0.0359|-0.0894|0.0401|-0.1312|2.5798|1.2679|0|-0.0002|-0.0365|0|0|1.45|1.55||0.0352|0.68||389920|20590|16.3|||0|
2024-04-14 09:51:35|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|70.21|0.91|7.81|16.21|2.18|5.14|0.1133|0.1527|0.0591|0.0989|0.0147|0.0623|0.0132|0.048|63.62|0.82|0.82|26.53|11.24|4.26|7.41|0.0294|0.1397|0.0111|0.0452|0.0516|0.0994|-1.1785|-0.8704|-0.3332|-0.1044|-0.2158|-0.0209|0.0364|0.91|1.77|0.7605|0.8851|0.75|6.06|1240000|18380|8.41|0.0517|0.0634||3.348
2024-04-14 09:51:36|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-0.86|63.54|-0.96|-0.88|0.85|0.85|-6.4321|-0.0988|-77.5163|-208.562|-73.8065|-342.3567|-73.8731|-342.4238|0.02|-1.49|-1.49|1.26|1.26|0.54|-1.12|-1.0193|-1.4271|-0.4332|-0.6672|-0.3347|-0.387|0.5259|0.214|0|2.2325|1.9412|0.19|0.3314|4.71|5.12|0.8267|0.9728|0.01|2.51|8450|-624020||||0|
2024-04-14 09:51:37|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|9.55|1.19|6.74|7.43|1.3|2.03|0.4835|0.4777|0.1853|0.1442|0.1679|0.1252|0.1263|0.099|1195.57|147.32|146.98|1088.78|775.1|283.47|210.83|0.1459|0.0938|0.0401|0.0277|0.1176|0.08|0.1483|7.2097|0|0.1025|0.3536|0.1823|0.194|0.81|2.88|0.2626|0.3083|0.3|12.99|731650|97270||||0|0.018
2024-04-14 09:51:39|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|4.57|1.24|5.95||1.31|1.84|0.4062|0.1608|0.3598|0.102|0.3389|0.0822|0.2791|0.0863|174.8|52.4|52.27|165.83|150.48|35.77|36.42|0.3748|0.0485|0.0846|0.017|0.2296|0.0503|1.9145|3.0545|0.6055|0.5982|0.7931|0.3447|0|2.22|2.68|0.2164|0.2394|0.21||9920000|3910000|1.59|0.0078|0.0088|0.0541|0.0431
2024-04-14 09:51:40|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:41|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|32.74|5.65|29.72|31.86|7.08|47.4|0.4166|0.4078|0.2242|0.2295|0.2238|0.2286|0.1726|0.1773|29.66|5.03|5.02|23.68|3.54|0.37|5.9|0.2306|0.2244|0.1399|0.1397|0.1948|0.204|0.1405|0.0583|0.0125|0.0799|0.0826|0.0715|-0.0048|0.81|1.37|0.1479|0.1849|0.81||303410|52380|7.05|0.0126|0.0118|0.0612|0.4062
2024-04-14 09:51:42|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|19.44|1.93|12.4|14.34|2.4|-8.39|0.38|0.3654|0.1818|0.1753|0.1287|0.1478|0.0993|0.1139|75.31|7.48|7.41|60.63|-17.34|4.62|11.73|0.1326|0.1739|0.0582|0.0667|0.099|0.1008|-0.425|-0.0729|0.0557|-0.0224|0.0009|0.0819|0.1877|1.11|2.31|0.7324|0.7813|0.59|2.49|376480|37390|5.83|||0|
2024-04-14 09:51:43|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|16.97|2.07|14.06|16.2|7.19|-4.5|0.4657|0.4445|0.1837|0.1963|0.1562|0.1763|0.1218|0.1344|20.06|2.43|2.42|5.77|-9.2|2.21|2.95|0.5139|0.5272|0.0873|0.1114|0.1356|0.1805|0.5961|-0.0281|0.012|-0.0951|-0.028|0.0303|0.0723|0.88|1.39|2.4584|2.6356|0.72|5.15|386900|47110|6.1|0.0029|0.003||0.0411
2024-04-14 09:51:44|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-1.85|0.35|18.02|-31.82|-0.72|-0.24|0.5909|0.5635|0.0208|-0.197|-0.1697|-0.3288|-0.1814|-0.33|7.66|-1.56|-1.56|-3.66|-11.38|1.71|0.15|0|-5.9765|-0.1096|-0.0961|0|-0.0179|0.4954|-0.1183|0|0.0885|0.1461|-0.0554|-0.2099|1.14|1.27|0|-3.5363|0.6||466580|-84710|7.46||0.0201|0|-0.0304
2024-04-14 09:51:45|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|46.3|2.15|14.21|18.59|8.44|-4.66|0.2682|0.2309|0.0708|-0.0052|0.0466|-0.0439|0.0336|-0.0424|43.77|1.44|1.42|11.15|-19.83|7.76|6.63|0.1723|-0.1033|0.0414|-0.0095|0.0639|0.0074|-0.5816|0.0803|0|0.3119|0.2865|0.3554|1.2463|1.01|1.64|2.679|2.7197|0.86|457.8|846470|40560|11.54|||0|
2024-04-14 09:51:47|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|8.82|1.23|3.98|10.02|1.78|1.78|0.2733|0.2317|0.182|0.1245|0.1869|0.1313|0.1397|0.0991|97.45|12.47|12.36|67.31|67.29|7.24|12.63|0.2148|0.1644|0.1159|0.0782|0.1426|0.0925|0.3254|0.1293|0.2043|0.0942|-0.0099|0.0695|0.2091|0.32|4.6|0.3551|0.4056|0.83|0.79|2120000|295850||0.0119|0.0128|0.05|0.0644
2024-04-14 09:51:48|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|28.25|3.4|19.78|24.09|2.27|-10.5|0.5537|0.5457|0.1686|0.1863|0.1459|0.1534|0.1198|0.1463|63.3|7.58|7.53|94.5|-20.73|4.74|10.87|0.0845|0.1199|0.0493|0.0588|0.0702|0.0787|-0.605|-0.0205|0.1153|0.021|0.0657|0.0397|0.0251|1.13|2.32|0.3962|0.4454|0.41|2.2|205140|24570|7.13|0.0055|0.0046||0.1793
2024-04-14 09:51:49|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|10.53|2.33|9.04|10.75|5.75|-4.23|0.4843|0.4888|0.3054|0.2991|0.2725|0.2456|0.2217|0.1945|33.92|7.48|7.4|13.78|-19.12|6.2|8.76|0.6388|0.6671|0.1388|0.1123|0.2048|0.1833|0.2566|0.3519|0.0925|0.0794|0.0961|0.0227|0.0456|1.83|2.5|2.0251|2.0446|0.63|6.26|820270|181890|8.52|0.0159|0.019|0.1905|0.1233
2024-04-14 09:51:50|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|-16.55|0.65|7.08|21.18|5.34|6.23|0.2167|0.2219|0.1117|0.1078|-0.0528|0.0504|-0.0395|0.0476|40.6|-1.6|-1.6|4.97|4.25|8.1|3.75|-0.2581|0.309|-0.0298|0.0414|0.1088|0.1042|0.7299|-1.4296|0|0.0172|-0.1129|-0.0191|-0.0577|0.69|1.54|5.3474|5.8331|0.76|3.43|972100|-38230|8.63|0.032|0.0474||-0.626
2024-04-14 09:51:51|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|20.23|0.67|13.28|13.99|5.24|8.44|0.1313|0.1364|0.049|0.0519|0.0444|0.0464|0.0331|0.0344|566.09|18.91|18.77|72.3|45.1|83.16|28.51|0.3039|0.343|0.0802|0.0815|0.1959|0.2002|2.8704|0.3799|0.1032|0.0625|0.0612|0.1271|0.2287|1.11|1.54|0.5172|0.5957|2.43||1830000|60610||||0|
2024-04-14 09:51:52|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:51:53|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|35.56|3.73|26.64|33.94|3.14|-29.49|0.4364|0.4354|0.157|0.1662|0.1262|0.1107|0.1048|0.0872|54.73|1.07|1.07|64.93|-6.92|1.98|9.46|0.091|0.0749|0.0511|0.0454|0.0715|0.0776|0.1471|21.524|-0.2069|0.1477|0.1304|0.1361|0.1695|1.27|2.43|0.5036|0.547|0.49|3.93|318080|33410|5.86|0.0099|0.0094|0.093|0.3454
2024-04-14 09:51:54|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|57.7|4.95|16.44|26.13|5.07|33.17|0.3454|0.3202|0.1236|0.0723|0.1217|0.0178|0.0857|0.0067|9.44|0.45|0.45|9.2|1.43|1.86|2.3|0.0862|0.0037|0.0515|0.0122|0.0666|0.0365|2.0197|2.7391|0.4865|0.1118|0.0628|0.1498|0.1567|1.55|2.99|0.426|0.5015|0.6|3.13|623660|53450|21.36|||0|
2024-04-14 09:51:56|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|30.71|5.71|18.6|23.02|5.56|-20.25|0.545|0.5463|0.2627|0.2378|0.235|0.2131|0.1859|0.1695|46.42|8.54|8.46|47.69|-13.07|2.38|12.09|0.1906|0.2087|0.1039|0.1063|0.138|0.1441|0.0529|-0.0028|0.0558|0.0372|0.0231|0.0312|-0.1737|1.21|2.19|0.5558|0.6446|0.56|2.68|335610|62380|4.68|0.0129|0.0097|0.0462|0.3085
2024-04-14 09:51:57|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|21.34|0.12|0.62|9.34|-2.69|-0.04|0.672|0.6655|0.2075|0.2148|0.0128|0.0588|0.0058|0.0418|20.31|0.12|0.12|-0.93|-50.31|0.66|4.02|0|0.5569|0.0024|0.0124|0|0.0533|0.392|-0.7275|0.3531|-0.0285|-0.0426|-0.007|0.0812|0.29|0.36|0|-60.1345|0.28||871420|7460|26.62|||0|
2024-04-14 09:51:59|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|22.91|3.96|21.95|34.24|8.66|1314.36|0.3837|0.3672|0.1939|0.1994|0.2303|0.1668|0.1728|0.1254|29.32|5|4.99|13.4|0.09|1.6|5.29|0.3971|0.3366|0.1332|0.083|0.1533|0.1382|-0.0086|0.1437|0.0674|0.0256|0.0504|0.0584|0.0311|0.88|1.61|0.9589|1.0877|0.77|7.46|417810|72190|11.96|0.0114|0.0109|0.1024|0.2096
2024-04-14 09:52:00|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|55.21|0.69|-12.89|13.14|-4.99|-2.03|0.3729|0.4187|0.0724|0.1375|0.0165|0.0829|0.0126|0.0636|7.76|0.15|0.15|-1.08|-2.26|0.05|0.65|0|0|0.0173|0.1158|0|0|-0.301|-0.8753|0.0625|-0.1084|-0.0905|0.1021|0.0603|0.13|1.92|0|-5.3376|1.38|2.35|348800|4380|33.33|||0|
2024-04-14 09:52:01|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|10.52|1.76|27.95|-144.16|6.55|31.75|0.2757|0.2432|0.1661|0.1461|0.2055|0.1391|0.1671|0.1091|45.37|6.98|6.95|12.18|2.51|0.43|6.29|0.8852|1.8532|0.1775|0.1155|0.1768|0.1387|-0.1685|1.0039|0.1979|0.1633|0.3622|0.0934|0.1634|0.44|1.19|1.8025|2.2073|1.06|4.63|642220|107310|7.77|0.0102|0.0131|0.1429|0.1483
2024-04-14 09:52:02|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|20.24|0.53|7.45|9.72|1.4|4.59|0.1403|0.1483|0.0446|0.0643|0.0354|0.0529|0.0262|0.0411|194.57|7|6.95|73.82|22.94|6.38|14.1|0.0704|0.1764|0.0373|0.0769|0.0647|0.1291|-0.7325|-0.6521|-0.0304|-0.0593|-0.2554|0.0595|0.0854|0.54|1.75|0.3532|0.3696|1.43|4.9|416670|10900|16.3|0.0158|0.0204|0.0465|0.364
2024-04-14 09:52:03|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|-122|6.86|249.08|549.7|43.98|-39.75|1|1|-0.0107|0.3282|-0.1006|0.2793|-0.0039|0.2745|30.03|-0.12|-0.15|4.68|-4.51|8.31|0.83|-0.0258|0.1555|-0.0198|0.1299|-0.002|0.1312|0.4503|-1.3131|0|0.4931|-0.3329|-0.0145|-0.0132|0.62|5.19|12.1242|15.2869|0.2||272510|-26540||||0|
2024-04-14 09:52:04|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|10.69|0.98|4.87|5.2|-11.35|-1.65|0.7201|0.7111|0.2192|0.2096|0.1527|0.1411|0.0915|0.0954|6.99|0.64|0.64|-0.6|-4.11|2.8|1.4|0|0|0.08|0.1091|0|0|-0.5744|-0.0655|-0.0642|0.0106|-0.0185|0.1148|-0.0453|2.27|2.5|0|-11.4153|0.87||713060|65280|14.47|||0|
2024-04-14 09:52:06|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|-189.02|1.74|15.17|18.2|1.71|-2.53|0.338|0.2971|0.1123|0.1155|-0.0003|0.0821|-0.0092|0.0636|94.21|-0.87|-0.87|95.62|-64.74|8.65|10.78|-0.009|0.0741|-0.0042|0.0409|0.051|0.0687|-0.4501|-1.1181|0|0.292|0.1979|0.1139|0.0895|1.13|2.55|0.9947|1.0325|0.49|3.17|194730|-1690|6.99|0.0095|0.0122||-1.6167
2024-04-14 09:52:07|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|62.45|3.04|-21.6|-8.8|7.19|-2.94|0.55|0.5432|0.3372|0.3092|0.101|-0.0185|0.049|-0.0389|3.71|0.18|0.18|1.57|-3.83|1.05|-0.52|0.1287|-0.1703|0.0164|-0.0133|0.1181|0.1092|1.1202|1.218|0|0.2331|0.0454|0.0706|0.2424|2.01|2.42|5.0113|5.2443|0.34|10.18|349760|17130|8.02|||0|
2024-04-14 09:52:09|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|9.06|1.18|6.31|11.93|2.51|2.73|0.2153|0.2156|0.1677|0.163|0.1713|0.1558|0.1304|0.1207|116.15|14.72|14.64|54.79|50.82|8.66|21.75|0.2884|0.3513|0.1698|0.1844|0.2108|0.2451|-0.2768|-0.3013|0.2229|-0.1228|-0.1557|0.0972|0.4726|1.6|2.91|0.2945|0.3608|1.29|4.9|1490000|195820|9.7|0.0144|0.0248|0.3529|0.1107
2024-04-14 09:52:10|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|-229.11|10.06|35.99|40.16|4.1|-2.37|0.6928|0.7021|0.2667|0.4001|0.1237|0.2604|0.1243|0.2468|20.41|-0.43|-0.43|50.07|-86.53|2.87|5.71|-0.0151|0.2816|0.0216|0.0216|0.0504|0.0504|0|0|0|1.2592|0.4691|0|0|0.81|1.04|0.6605|0.7367|0.21||||14.33|||0|2.9667
2024-04-14 09:52:12|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|13.83|1.33|11.71|13.91|17.39|-4.64|0.4972|0.476|0.15|0.1483|0.1281|0.1091|0.0961|0.0823|22.36|2.12|2.12|1.71|-6.51|4.08|2.54|1.736|22.3453|0.1575|0.1059|0.282|0.2236|0.0303|1.4473|0.0751|0.0765|0.071|0.0719|0.0346|1.02|1.1|4.2426|4.5|1.64||1040000|99650|34.45|||0|
2024-04-14 09:52:13|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|55.36|7.26|43.39|54.53|7.21|-16.94|0.3874|0.3893|0.2136|0.2164|0.1768|0.2077|0.1311|0.1735|23.46|2.94|2.91|23.63|-10.05|1.42|3.5|0.1426|0.1645|0.0769|0.1022|0.1158|0.1291|0.2186|0.1772|0.0851|0.4436|0.3868|0.108|0.0338|1.29|3.17|0.7553|0.7655|0.53|2.25|337870|48630|5.97|0.0013|0.0013|0.1111|0.0647
2024-04-14 09:52:15|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|12.76|0.22|3.58|10.46|3.34|-3.97|0.4434|0.4401|0.0411|0.0873|0.0238|0.0589|0.0176|0.0445|79.83|1.4|1.39|5.39|-4.49|3.49|5.02|0.2725|0.8606|0.0249|0.0797|0.065|0.1509|0.0912|-0.6707|0|0.0307|-0.0255|-0.0527|-0.0557|0.26|0.95|2.6859|6.482|1.33|3.38|475540|8920|57.26|||0|
2024-04-14 09:52:16|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.29|0.05|0.91|1.11|-0.09|-0.03|0.3711|0.326|0.0895|0.0507|-0.124|-0.097|-0.2506|-0.0964|27.3|-7.17|-7.17|-14|-38.03|2.56|1.37|0|-2.4496|-0.1378|-0.0623|0|0.028|0|-0.1053|0|0|-0.2306|0.0485|-0.0832|0.95|2.03|0|-3.1875|0.55|2.97|289460|-72550|4.97|||0|
2024-04-14 09:52:17|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-1.99|13.99|-2.55|-1.81|1|1.05|-1.9325|-0.8077|-5.8976|-6.1371|-7.0483|-4.7177|-7.0499|-4.7149|0.19|-1.32|-1.32|2.69|2.55|2.07|-1.22|-0.4926|-0.8219|-0.3449|-0.2536|-0.3203|-0.6364|0.1318|-1.182|0|0.4701|-0.5577|0|0|3.15|3.56||0.0699|0.05|8.07|47430|-334400|7.69|||0|
2024-04-14 09:52:18|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-6.65|0.26|0.78|0.79|1.89|1.67|0.0701|0.0722|-0.0521|-0.0709|-0.0394|-0.0921|-0.0396|-0.0921|10.37|-0.42|-0.42|1.44|1.41|1.49|3.5|-0.2679|-0.4661|-0.0541|-0.1215|-0.0623|-0.085|0.7848|0.806|0|-0.6955|-0.5538|0.3046|0.1307|15.26|49.21|2.5957|2.6205|1.37|2.07|3500000|-138750||||0|
2024-04-14 09:52:19|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|-2.88|0.45|2.5|3.08|69.43|-0.62|0.2653|0.2657|0.046|0.079|-0.0997|0.0108|-0.1104|0.0127|27.12|-3.12|-3.12|0.18|-19.58|1.86|4.92|-0.8|0.0654|-0.0513|0.011|0.0199|0.0532|-15.0936|-10.7005|0|-0.0108|0.0098|-0.0977|-0.0189|0.56|0.9|102.52|115.64|0.46|9.21|247100|-27290|-11.91|||0|-0.0355
2024-04-14 09:52:20|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-51.03|7.97|34.13|34.88|2.7|-18.04|0.602|0.6035|0.0397|0.0536|-0.1556|-0.0542|-0.1562|-0.0665|2.22|-0.35|-0.35|6.55|-0.98|1.47|0.52|-0.0521|-0.0248|-0.0353|-0.016|0.0094|0.0067|-2.3449|-4.7092|0|0.0159|0.0557|0.167|-0.1788|2.49|2.62|0.2753|0.289|0.23||264830|-41370|4.38|||0|
2024-04-14 09:52:22|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-20.84|4.09|63.8|69.47|3.2|-6.42|0.8|0.798|-0.1871|-0.1591|-0.1923|-0.2112|-0.1964|-0.1932|4.46|-0.88|-0.88|5.7|-2.82|1.94|0.29|-0.1552|-0.106|-0.0706|-0.0671|-0.081|-0.0654|0.2063|0.2472|0|0.1559|0.1708|0.3077|0.0017|0.83|0.95|0.5115|0.5422|0.36||202590|-39790|6.03|||0|
2024-04-14 09:52:23|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|34.37|4.14|28.35|34.25|8.45|22.06|0.3528|0.3412|0.1514|0.1509|0.1547|0.1566|0.1203|0.1244|150.89|18.11|17.93|73.82|28.24|17.59|22.01|0.2859|0.3482|0.1752|0.1998|0.2362|0.2654|0.4317|0.0829|0.0718|0.0718|0.0606|0.049|0.0146|1.43|1.61||0.1258|1.46|131.59|150090|18060|13.41|0.0027|0.003|0.0526|0.0862
2024-04-14 09:52:25|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|17.61|3.49|-118.17|-413.74|-416.87|-329.47|0.4014|0.4384|0.2807|0.3323|0.2403|0.3129|0.1983|0.2639|31.05|6.75|6.74|-0.26|-0.34|1.61|-0.02|0|79.1979|0.2859|0.4759|0|0.4884|-0.2684|0.0729|0.2154|-0.058|0.0469|0.138|0.1809|0.93|3.84|0|-66.7036|1.44|1.69|1220000|242420|10.94|0.0138|0.0092||0.3898
2024-04-14 09:52:27|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.76|0.9|7.43|25|3.06|-59.85|0.229|0.1801|0.1371|0.0931|0.099|0.0597|0.0767|0.046|30.81|2.35|2.34|9.09|-0.46|0.53|3.74|0.2933|0.1742|0.0672|0.0404|0.124|0.0847|0.2601|0.3878|0.2685|-0.0574|-0.0013|0.0935|0.1526|0.34|1.1|1.6019|2.0223|0.88|4.33|401190|30770|11.27|0.0163|0.0192||0.1701
2024-04-14 09:52:28|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|127.91|4.19|80.61|149.42|7.77|107.6|0.4767|0.448|0.2252|0.1906|0.1156|0.1021|0.0328|0.0655|45.47|1.49|1.48|24.5|1.77|3.73|2.36|0.0621|0.1232|0.0258|0.0496|0.2017|0.1702|0.4789|-0.6747|-0.1436|0.1175|0.17|0.0565|0.0472|1.33|2.36|0.5971|0.6807|0.79|2.97|350520|11490|6.72|0.0112|0.0138|0.0217|1.2544
2024-04-14 09:52:29|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-10.37|0.47|-12.95|-11.76|3.06|3.8|0.0161|0.0492|-0.0538|-0.0957|-0.0451|-0.0968|-0.0608|-0.1196|10.63|-0.64|-0.64|1.63|1.41|0.26|-0.38|-0.2291|-0.2895|-0.1529|-0.1522|-0.2206|-0.1065|0|-1.4599|0|0|0.8074|0|0|1.46|1.51|0.0488|0.079|2.51||3860000|-235280|3.68|||0|
2024-04-14 09:52:30|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|20.51|0.77|6.35|13.98|3.83|-4.83|0.2052|0.1997|0.11|0.0811|0.0674|0.0536|0.0375|0.0428|100.33|3.77|3.76|20.13|-16.48|10.94|12.14|0.2113|0.2034|0.04|0.0308|0.1027|0.0681|-0.6415|-0.3735|0.0278|-0.0511|-0.0721|0.015|0.1141|0.65|1.15|2.7797|3.195|0.82|5.26|480400|23480|7.9|0.0105|0.0058|0.1364|0.2556
2024-04-14 09:52:31|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|24.46|5.54|47.25|62.61|7.27|30.31|0.6084|0.6138|0.2824|0.3094|0.2864|0.288|0.2265|0.2291|8.96|1.63|1.63|6.82|1.64|1.24|1.24|0.3072|0.3731|0.1207|0.1363|0.1514|0.1863|1.8761|0.3305|0.0183|-0.0111|0.0196|0.0542|0.0758|0.91|2.74|0.8253|1.0496|0.53|0.71|760710|172320|4.68|0.0127|0.0118|0.0902|0.4135
2024-04-14 09:52:32|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|113.16|4.96|19.65|43.99|-12.86|-6.51|0.4379|0.4537|0.0947|0.2393|0.0837|0.272|0.0438|-0.0759|36.75|1.9|1.89|-14.17|-27.96|1.58|4.2|0|-0.059|0.0283|0.0012|0|-0.019|-0.3006|-0.2826|-0.2053|-0.0758|-0.0125|0.0449|-0.641|0.26|0.38|0|-3.3954|0.66||1580000|67600|14.86|||0|
2024-04-14 09:52:33|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|28.88|5.07|28.02|20.45|9.93|10.24|0.5443|0.5195|0.2162|0.1819|0.2257|0.182|0.1757|0.1431|160.1|19.5|19.37|81.78|80.09|64.16|43.58|0.3737|0.3026|0.2351|0.1896|0.3236|0.2608|0.4404|0.5034|0.4018|0.1595|0.1534|0.1377|0.1841|2.14|2.86||0.1302|1.34|2.97|980850|172330|15.23|||0|
2024-04-14 09:52:34|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-6.47|0.66|-17.64|-10.66|-7.97|-2.99|0.0341|0.0184|-0.0349|-0.0351|-0.0981|-0.0965|-0.1019|-0.0914|52.13|-5.78|-5.78|-4.31|-11.47|7.1|-1.95|0|-1.1395|-0.0905|-0.044|0|0.0276|1.2928|-0.108|0|0.3733|0.2025|-0.0349|-0.1141|0.86|1.71|0|-8.3588|0.89|3.61|292810|-29830|6.51||0.0021|-1|
2024-04-14 09:52:35|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:52:38|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:52:39|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|23.37|4.81|50.16|68.4|4.57|8.28|0.5605|0.5053|0.2197|0.151|0.2277|0.1361|0.2057|0.1245|5.6|0.98|0.97|5.89|3.24|1.11|1.12|0.2188|0.131|0.1676|0.1363|0.1655|0.1432|-0.4869|0.4584|0|0.0249|0.1921|0|0|2.74|4.57|0.2208|0.2435|0.81|3.32|230050|47360|8.71|||0|
2024-04-14 09:52:39|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:52:40|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|-46.87|1.86|5.29|14.75|1.47|1.76|0.6779|0.673|0.3637|0.323|0.0837|0.0039|-0.0398|-0.0092|12.32|-0.48|-0.48|15.67|13.17|1.7|4.34|-0.031|-0.0637|0.0066|-0.0024|0.0451|0.0421|-1.7581|-1.1165|0|0.5495|0.1757|0.0855|0.3779|0.31|0.4|2.4505|2.8638|0.1|35.33|||2.53|0.0476||0.1094|
2024-04-14 09:52:41|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|51.82|1.42|7.85|23.59|-2.25|-1.06|0.4876|0.3911|0.2407|0.099|0.0763|-0.0839|0.0274|-0.0599|17.07|0.47|0.46|-10.75|-22.61|0.93|3.08|0|0|0.0322|0.0274|0|0|-3.2059|-0.6109|-0.3228|0.0453|0.0498|-0.0052|0.0484|0.24|0.43|0|-2.8272|0.53|11.03|1060000|64070|15.24||0.0245|0|
2024-04-14 09:52:43|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|12.78|4.13|16.77|17.47|282.39|-3.76|0.6301|0.6455|0.1529|0.1025|0.0949|0.021|0.3232|0.0331|30.21|9.27|9.08|0.44|-32.85|3.26|7.44|44.2058|4.4588|0.1892|0.0199|0|0.05|12.0221|3.1796|0.7956|0.0581|0.0398|0.0985|-0.1369|0.26|0.47|61.0691|63.7846|0.59||690710|223350|57.95|||0|
2024-04-14 09:52:44|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|9.94|1.65|6.74|11.4|3.53|-10.51|0.6382|0.6594|0.2649|0.2041|0.2014|0.1143|0.1658|0.0891|38.2|6.12|6.12|17.82|-6.16|3.11|9.34|0.3719|0.2135|0.0985|0.0509|0.1428|0.0952|-0.4278|0.0421|0.435|0.0341|0.0515|0.0731|0.1828|0.74|0.89|1.646|2.1362|0.59|63.12|231790|38440|30.46|0.0102|0.0085|0.1333|0.1026
2024-04-14 09:52:45|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-7.77|2903.48|-9.54|-8.99|5.91|9.71|-8.0454|-7.899|-387.3499|-939.5168|-376.3802|-917.6808|-373.4542|-915.2265||-1.89|-1.89|2.28|1.39|0.45|-1.41|-0.8191|-0.5849|-0.6149|-0.4921|-0.636|-0.4733|0.2887|0.2403|0|0|0|0|0.7944|2.54|2.79|0.0017|0.1298||2.07|2130|-797190||||0|
2024-04-14 09:52:46|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:52:47|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|13.68|0.92|8.07|13.32|2.84|76.48|0.2863|0.2877|0.124|0.1331|0.0982|0.0958|0.0657|0.0638|93.03|5.99|5.96|30.33|1.15|6.8|10.66|0.2095|0.2345|0.067|0.0762|0.1306|0.1663|-0.5478|-0.3383|0.1461|-0.1395|-0.0603|0.0921|0.0993|0.55|1.43|0.9465|1.242|1.02|3.1|385440|25310|10.26|0.0166|0.0183|0.1507|0.2664
2024-04-14 09:52:49|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|26.16|1.35|12.16|15.99|4.05|-7.04|0.3122|0.326|0.1197|0.1129|0.0684|0.059|0.0516|0.0467|23.56|1.21|1.21|7.85|-4.51|3.18|2.61|0.1681|0.1537|0.0375|0.0307|0.094|0.0775|0.6812|0.4|0.069|0.049|0.0614|0.02|-0.0078|1.25|1.98|1.9823|2.0905|0.72|4.54|432010|22380|4.7|||0|
2024-04-14 09:52:50|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|23.51|2.54|16.47|19.95|6.43|12.28|0.345|0.3359|0.1468|0.1382|0.1411|0.1335|0.1082|0.1006|28.95|2.95|2.9|11.45|5.99|1.61|4.57|0.2929|0.2873|0.1404|0.1276|0.2009|0.1822|0.1591|0.0685|0.1631|0.0584|0.0174|0.0464|0.0398|0.9|1.47|0.2559|0.4464|1.3|4.87|267550|28950|5.82|0.0161|0.0165|0.087|0.3148
2024-04-14 09:52:51|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|7.28|0.23|-15.41|-10.36|1.17|3.87|0.167|0.1707|0.0559|0.0571|0.0439|0.0486|0.0322|0.0354|1128.01|36.39|36.29|225.8|68.65|34.21|-17.17|0.1753|0.2393|0.0584|0.077|0.0818|0.1042|-0.1408|-0.1796|0.2729|0.1048|0.1013|0.213|0.0782|0.42|1.41|1.1368|1.834|1.79|6.32|1130000|36860|27.68|0.0061|0.0072|0.1905|0.0528
2024-04-14 09:52:52|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|27.26|5.56|23.15|24.85|4.19|-6.97|0.48|0.4674|0.2795|0.2658|0.2726|0.2416|0.207|0.1848|14.77|3.07|3.05|19.6|-11.89|2.46|3.55|0.1683|0.1413|0.0603|0.0587|0.0972|0.0955|0.8414|0.2908|0.1985|0.1237|0.1788|0.1591|0.1066|0.33|1.03|0.5784|0.7205|0.29||260320|53890|4.31|0.0073|0.0079|0.1304|0.1551
2024-04-14 09:52:53|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|7.65|0.62|8.12|15.31|1.92|2.97|0.2621|0.231|0.1183|0.0834|0.0973|0.0728|0.0813|0.054|192.47|15.66|15.63|62.19|40.45|7.95|14.73|0.2744|0.1871|0.1088|0.0677|0.2292|0.1408|0.0507|0.3133|0.3401|-0.0252|0.1392|0.0904|0.2057|0.51|1.46|0.2957|0.3388|1.34|3.21|516570|41980|9.36|0.0509|0.0235|0.1282|0.0709
2024-04-14 09:52:54|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|10.63|2.41|7.06|-2.64|3.55|7.18|0.6028|0.3178|0.3859|-0.1183|0.2753|-0.3811|0.227|-0.3791|11.77|2.66|2.65|8|3.96|0.76|4.02|0.374|-0.3106|0.0603|-0.062|0.1022|0.0038|2.4489|1.8659|0|0.388|0.019|0.8469|0.7566|0.3|0.57|3.9696|4.4962|0.27|12.55|3560000|810750|7.98|0.0106|0.0156|-0.9333|1.3214
2024-04-14 09:52:56|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|34.25|3.94|29.01|38.32|6.56|-46.84|0.2794|0.2663|0.1785|0.1586|0.1468|0.0715|0.1152|0.0683|16.13|1.85|1.83|9.67|-1.36|1.48|2.19|0.2027|0.0928|0.074|0.0351|0.1114|0.08|1.1387|0.6497|0.0692|0.1441|0.1725|-0.0041|-0.2219|0.72|1.86|0.879|0.9631|0.64|2.84|286210|32970|9.97|0.0037|0.0026|0.25|0.0954
2024-04-14 09:52:57|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|15.78|1.08|6.99|9.49|2.14|2.27|0.519|0.4852|0.0983|0.0799|0.1001|0.0791|0.0682|0.0761|51.96|3.53|3.49|26.1|25.17|7.73|8|0.1438|0.1436|0.09|0.0849|0.1153|0.0958|0.1669|0.4735|0.1282|0.0437|0.0747|0.114|0.1775|1.28|2.38|0.0604|0.4189|1.11|2.3|869600|70640|8.77|||0|
2024-04-14 09:52:58|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:52:59|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|14.16|0.95|6.69|8.83|2.92|-13.05|0.1696|0.1692|0.116|0.1148|0.0819|0.054|0.0673|0.04|55.76|3.66|3.57|18.22|-4.15|1.39|7.95|0.1927|0.1695|0.0574|0.0511|0.125|0.1409|0|-0.6008|0.1321|-0.1833|-0.2712|-0.0033|-0.0933|0.63|1.29|1.1608|1.3539|0.87|6.3|932710|61700|8.04|0.0149|0.0318||0.2195
2024-04-14 09:53:01|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|10.95|1.04|7.89|20.63|1.54|6.79|0.2423|0.2407|0.0882|0.0709|0.1061|0.1218|0.0954|0.1019|42.55|4.05|3.99|28.87|6.55|0.79|5.64|0.154|0.1564|0.0652|0.0753|0.0606|0.0556|-0.4592|-0.1157|0.4576|-0.0871|0.0392|0.1491|0.1153|0.93|1.86|0.9458|1.0069|0.67|7.18|429630|41800|8.42|||0|
2024-04-14 09:53:02|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|41.44|1.57|8.44|15.15|1.93|2.9|0.1768|0.21|0.0982|0.1436|0.0558|0.1286|0.0382|0.1035|97.92|3.72|3.7|79.92|53.01|25.78|18.23|0.0472|0.157|0.0251|0.0745|0.0594|0.1045|-3.1415|-0.7868|-0.1343|-0.1434|-0.2055|0.0776|0.0805|1.68|2.37|0.4499|0.5508|0.6|5.92|808510|33630|7.62|0.0143|0.0153|0.4006|0.4614
2024-04-14 09:53:03|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-56.1|11.2|115.66|130.28|9.21|26.9|0.8169|0.8094|-0.2161|-0.3508|-0.1983|-0.385|-0.1997|-0.373|6.62|-1.34|-1.34|8.05|2.73|2.49|0.64|-0.167|-0.2719|-0.1044|-0.168|-0.1435|-0.1925|0.6016|0.3642|0|0.287|0.3191|0.385|-0.0556|1.38|1.49||0.0813|0.52||257180|-51350|5.74|||0|
2024-04-14 09:53:04|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|26.54|2.29|10.39|-17.22|2.32|-6.3|0.3139|0.3119|0.1925|0.1307|0.1111|0.083|0.0864|0.0691|2.95|0.26|0.24|2.91|-1.07|0.06|0.65|0.0934|0.6234|0.0288|0.0305|0.0536|0.0432|-0.3229|-0.3077|0|0.0737|0.0577|0|0|0.15|0.36|0.9808|1.9295|0.33|42.25|140470|12140|151.91|||0|
2024-04-14 09:53:05|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|-5.09|0.39|5.47|26.02|0.78|-2.25|0.4352|0.4628|0.0626|0.1422|-0.0785|-0.0075|-0.077|-0.0058|42.56|-3.22|-3.22|21.42|-7.45|7.17|3.05|-0.1445|-0.0134|-0.0293|0.001|0.0196|0.0435|-18.6311|-3.3477|0|-0.12|-0.0061|0.125|0.312|0.83|1.11|0.8488|3.6046|0.38||272700|-21060|26.31|||0|
2024-04-14 09:53:06|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|25.89|0.48|12.28|62.11|2.5|6.99|0.0644|0.0836|0.0348|0.0475|0.021|0.0294|0.0185|0.0211|73.32|1.36|1.36|14.07|5.03|2.95|2.86|0.1042|0.1187|0.0338|0.0383|0.0663|0.0882|1.8677|-0.5634|0.064|0.0971|-0.0061|0.0968|0.093|0.69|1.68|1.0023|1.0843|1.82|8.17|283700|5270|17.26|||0|
2024-04-14 09:53:08|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.06|0.02|-0.04|-0.04|0.17|-2.18|0.1813|0.0937|-0.2405|-0.1555|-0.4086|-0.177|-0.4092|-0.1759|498.67|-209.7|-209.7|68.2|-5.44|75.7|-297.95|-1.2238|-0.5123|-0.2363|-0.1937|-0.1312|-0.1675|-6.6149|0.2001|0|0.1269|-0.5417|0.0087|0.4833|0.78|1.11|3.7181|10.0936|0.58|3.02|533260|-218230|1.61|||0|
2024-04-14 09:53:09|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|77.54|9.68|46.28|53.94|5.16|11.15|0.8138|0.8358|0.1519|0.1148|0.1675|0.1095|0.1248|0.0938|3.37|0.43|0.41|6.32|2.9|1.82|0.7|0.0733|0.0508|0.0627|0.0468|0.0582|0.042|0.7741|0.6131|0.7965|0.2888|0.2655|0.4057|0.5965|6.17|6.36||0.0804|0.5||520020|64910|3.47|||0|
2024-04-14 09:53:10|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|29.17|1.69|10.61|11.01|7.82|-12.69|0.2713|0.2589|0.1112|0.0914|0.0983|0.0683|0.0554|0.0557|35.77|2.15|2.15|7.74|-4.66|0.01|5.71|0.232|0.144|0.1064|0.1027|0.1599|0.1433|0.1097|-0.006|0.4007|0.048|0.0077|0.1592|0.2292|1.15|2.29|1.2839|1.4273|1.34|5.39|1340000|106200|5.7|||0|
2024-04-14 09:53:11|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|5.68|0.16|2.26|3.63|-0.76|-0.55|0.437|0.4777|0.0811|0.1142|0.0401|0.0852|0.0281|0.0616|51.08|1.44|1.42|-10.7|-14.82|5.8|3.61|0|0|0.0513|0.1155|0|0|-0.8148|-0.5597|-0.0745|0.029|-0.0273|0.0069|0.0995|0.51|1.1|0|-2.612|1.83|5.25|550260|15460|60.49|||0|
2024-04-14 09:53:13|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:53:14|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|8.91|1.26|11.46|12.92|2.5|11|0.3508|0.3524|0.1394|0.1271|0.1345|0.1156|0.141|0.0902|24.68|3.46|3.41|12.39|2.85|3.22|2.71|0.3099|0.2043|0.1344|0.079|0.1715|0.1409|2.2905|0.8042|0.1854|0.0396|0.0242|0.0833|-0.0819|1.29|1.44|0.3668|0.6685|0.95||34680|4890|4.22|0.0159|0.0113|0.22|0.1584
2024-04-14 09:53:15|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-37.99|5.25|143.57|51.06|2.5|14.09|0.6622|0.611|-0.1484|-0.2612|-0.1513|-0.2665|-0.1382|-0.2145|3.4|-0.53|-0.53|7.14|1.27|0.35|0.38|-0.0659|-0.0894|-0.0306|-0.0354|-0.0563|-0.071|0.0536|0.1467|0|0.2008|0.2473|0|0|0.07|1.06||0.0115|0.22||215950|-29840|14.78|||0|
2024-04-14 09:54:16|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|23.85|7.59|5.67|5.69|3.89|4.02|0.9214|0.9626|0.4108|0.6391|0.4088|0.6327|0.3182|0.4824|71.55|22.09|21.99|139.55|140.05|1.05|95.79|0.1694|0.298|0.0394|0.0838|0.0431|0.0917|-0.2361|-0.4409|-0.0564|-0.1081|-0.2408|-0.0346|-0.3074|5.15|5.5|2.346|2.8911|0.12||402870|128180||||0|
2024-04-14 09:54:17|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:54:19|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|-44.97|4.64|60.82|72.4|89.3|-2.57|1|1|0.1127|0.5298|-0.0352|0.4107|-0.0061|0.4102|23.12|-0.14|-0.14|1.2|-41.79|5.31|1.76|-0.1033|1.1796|-0.0055|0.118|0.0173|0.1577|-95.6334|-1.3145|0|0.1469|0.0368|0.3395|-0.1308|0.24|2.54|56.5032|77.57|0.17||323210|-10420|5.35|0.0568|0.0685||-2.8151
2024-04-14 09:54:20|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:54:21|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:54:22|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|56.93|4.46|28.73|42.33|1.75|4.27|0.6962|0.7453|0.1744|0.2037|0.1054|0.2038|0.0783|0.1639|11.38|1.09|1.07|29.01|12.02|3.39|1.77|0.042|0.0959|0.0343|0.0865|0.0687|0.094|-0.7823|-0.426|-0.0743|1.246|0.5334|0.1708|0.0557|2.6|4.88|0.1044|0.1304|0.44|0.83|313700|24570|4.95|||0|
2024-04-14 09:54:24|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-4.97|2.74|-9.89|-9.18|1.66|1.79|0.3476|0.3723|-0.5191|-1.3995|-0.5347|-1.4076|-0.5512|-1.4309|6.15|-3.4|-3.4|10.14|9.51|3.78|-1.7|-0.3007|-0.3044|-0.1425|-0.2023|-0.1673|-0.2259|0.3421|0.2586|0|0.2986|0.6743|0.8039|0.6739|0.68|1.16|0.021|0.0608|0.26||341650|-188310|1.64|||0|
2024-04-14 09:54:25|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|37.08|1.54|8.32|9.93|2.23|2.23|0.6909|0.71|0.0624|0.0751|0.0748|0.0773|0.0415|0.0429|3.23|0.13|0.12|2.23|2.22|0.85|0.6|0.0661|0.1174|0.0521|0.0373|0.0671|0.1379|1.8937|0.0507|0|0.0001|0.0787|0|0|4.42|6.73||0.125|1.26|1.12|1590000|66000|95.08|||0|
2024-04-14 09:54:26|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|31.19|2.15|17.57|-86.74|3.57|3.63|0.2325|0.3111|0.1329|0.2316|0.0976|0.2084|0.069|0.175|35.79|2.47|2.46|21.59|21.2|3.08|4.38|0.1191|0.4346|0.0744|0.2755|0.1385|0.3546|0|-0.8224|-0.0219|0|-0.3303|-0.0181|0.1217|1.25|3|0.2229|0.2428|1.08|5.54|629510|43410|21.31|0.0136|0.0179|0.1818|0.3876
2024-04-14 09:54:27|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|170.92|3.61|19.19|25.72|14.13|51.18|0.6366|0.6606|0.0377|-0.0231|0.0477|-0.0638|0.0211|-0.0661|3.52|0.07|0.07|0.9|0.25|1.2|0.66|0.0897|-0.4802|0.0327|-0.1392|0.1201|-0.0569|3.3269|1.2944|0|0.0821|0.0657|0|0|0.9|1.04||0.0536|1.55||555230|11730|48.53|||0|
2024-04-14 09:54:28|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-3.21|0.29|1.96|2.25|0.93|-1.29|0.7836|0.7426|-0.0939|-0.1444|-0.2057|-0.3379|-0.0861|-0.3381|76.9|-7.19|-7.19|24.18|-17.15|9.5|11.42|-0.2674|-0.2592|-0.0958|-0.1685|-0.0553|-0.0732|0.9684|0.5942|0|2.9884|0.1631|0.2657|0.1735|1.25|1.29|1.8298|2.3507|0.47||290380|-59790|3.26|||0|-0.0564
2024-04-14 09:54:30|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-0.4|0.08|2.4|-52.39|0.44|-0.56|0.3763|0.4132|0.0072|0.037|-0.2091|-0.0169|-0.2047|-0.0188|23.3|-4.78|-4.78|4.41|-3.05|0.47|0.8|-0.718|-0.0845|-0.2138|-0.0231|0.0075|0.0337|-1.6828|-14.9923|0|0.0612|0.0363|0.0733|0.0879|0.15|0.86|1.3308|2.6189|1.04|5.84|215700|-44150|141.68|||0|
2024-04-14 09:54:31|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|10.62|2.65|4.21|4.31|1.18|1.33||0|0.4214|0.4456|0.3422|0.4043|0.2673|0.3104|13.91|3.48|3.46|31.34|27.65|16.29|8.77|0.1192|0.1355|0.0091|0.0116|0.0737|0.0858|-0.6948|-0.303|-0.0008|-0.2209|-0.0412|0.0812|-0.0954|0.05||0.4217|0.6761|||423990|112990||0.0408|0.0459|0.1176|0.4635
2024-04-14 09:54:32|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|17.79|1.28|7.03|7.69|2.31|2.46|0.4961|0.4989|0.0961|0.1173|0.0935|0.1123|0.0721|0.0883|57.63|4.11|4.09|32.04|30.54|5.79|10.52|0.1298|0.1524|0.0839|0.0998|0.1136|0.133|-0.2338|-0.1727|0.0128|-0.0937|0.0067|0.0447|-0.0361|1.99|3.38||0.2104|1.16|1.98|346300|24970|7.64|0.0151|0.0131||0.2921
2024-04-14 09:54:33|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|15.44|1.08|5.35|6.28|2.32|-0.96|0.5692|0.5995|0.1606|0.2663|0.0813|0.196|0.0701|0.1439|145.38|9.8|9.64|67.76|-169.64|3.98|29.44|0.1373|0.2686|0.0218|0.0519|0.0578|0.0857|-0.3778|-0.603|0.0283|-0.1231|-0.0533|0.1226|0.07|1.28|1.53|2.92|3.1013|0.4||415340|22730|5.25|0.0348|0.0253|0.8778|0.552
2024-04-14 09:54:34|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.19|31.87|-1.13|-0.23|0.09|0.14|-1.4212|-1.0822|-165.3035|-432.4058|-165.8536|-454.958|-165.8536|-454.958|0.01|-2.11|-2.11|3.37|3.36|1.09|-1.27|-0.3903|-0.509|-0.354|-0.4358|-0.3159|-0.3688|0.4684|0.2177|0|0|-0.7736|0|0|20.83|21.32|0.0037|0.0615|||1490|-247640||||0|
2024-04-14 09:54:36|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 09:54:37|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||26.3415|||
2024-04-14 09:54:38|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|27.64|2.74|23.89|26.1|-7.89|-5.78|0.2955|0.2931|0.1579|0.1511|0.1429|0.1347|0.099|0.0959|34.72|3.42|3.39|-12.03|-16.84|3.11|3.98|0|0.7499|0.1503|0.1304|0|0|0.1083|0.1456|0.0713|0.0526|0.0383|0.0193|-0.0431|0.84|0.99|0|-1.484|1.43|16.29|200130|21100|3.51|0.0153|0.0134|0.1724|0.3834
2024-04-14 09:54:39|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|40.44|2.18|21.24|32|1.5|7.82|0.425|0.4061|0.1165|0.1104|0.0635|0.014|0.0427|0.0005|24.44|1.04|1.03|35.53|6.85|3.75|2.51|0.0369|0.0149|0.0175|0.0131|0.0607|0.0519|0|-0.3485|0|0|-0.0131|0.0381|-0.1689|0.68|1.56|0.0915|0.1188|0.4|1.44|765600|33200|3.06|0.0134|0.0143|0.0667|0.5973
2024-04-14 09:54:40|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|10.09|7.08|434.01|-33.71|0.77|0.96|0.7503|0.6041|0.0744|-0.7256|0.9052|4.6699|0.7013|3.7092|6.72|4.71|4.68|61.64|49.99|1.08|0.11|0.0787|0.0586|0.0447|0.0364|0.0044|-0.0003|0.1675|-0.4114|0.6496||0.0062|1.1323|4.581|1.89|2.42|0.4371|0.458|0.06||||5.03|||0|
2024-04-14 09:54:41|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|40.05|8.63|18.82||2.05|2.15|0.5957|0.5982|0.2827|0.2665|0.2158|0.1282|0.2152|0.1282|3.95|0.85|0.85|16.6|16.17|1.14|1.81|0.0507|0.0284|0.0276|0.0146|0.037|0.0302|0.2869|0.351|0|0.0719|0.0834|0.0698|0|0.98|1.44|0.7782|0.8429|0.13||1550000|335070|41.73|0.0331|0.0253|0.2727|1.2284
2024-04-14 09:54:42|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|-71.11|4.83|19.44||2.17|2.61|0.4691|0.5332|0.1956|0.2135|-0.0684|0.1128|-0.0671|0.1124|25.55|-1.71|-1.72|56.91|48.06|0.23|6.35|-0.0284|0.0366|-0.0123|0.0199|0.0393|0.04|-90.8554|-1.8563|0|0.0916|0.0825|0.2318|0|0.31|1.12|1.1207|1.1745|0.19|8.27|472300|-31060|9.43|0.028|0.0247|0.0682|-2.2335
2024-04-14 09:54:43|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|47.78|3.92|24.91|26.79|3.31|-7.1|0.6428|0.5915|0.1492|0.1467|0.094|0.1287|0.0819|0.1265|15.27|1.26|1.25|18.09|-8.49|0.92|2.4|0.0728|0.1274|0.037|0.0649|0.0743|0.0848|-0.2667|-0.3058|0.0211|0.0886|0.0333|0.0409|-0.0908|0.51|1|0.5636|0.715|0.45|4.25|299110|24510|5.53|||0|
2024-04-14 09:54:44|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-10.77|0.91|6.78|7.01|1.02|-5.59|0.708|0.6745|-0.0809|-0.153|-0.0844|-1.3563|-0.0847|-1.3461|15.72|-1.34|-1.34|14.05|-2.55|6.79|2.11|-0.0951|-0.4063|-0.0504|-0.3127|-0.0495|-0.0355|0.9926|0.9842|0|0.0358|0.0813|0.4416|0.2337|3.19|3.54|0.6615|0.6862|0.6|17.7|540370|-45760|12.48|||0|
2024-04-14 09:54:45|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|21.32|3.35|22.58|26.18|2.05|-18.05|0.4329|0.4084|0.1858|0.1708|0.1702|0.1478|0.1572|0.126|119.43|18.8|18.49|195.43|-22.39|13.74|17.72|0.1019|0.1179|0.0614|0.0667|0.0732|0.0945|0.4392|0.116|0.1506|0.0048|0.0324|0.142|0.0577|1.05|1.69|0.2868|0.3685|0.39|3.53|378220|59500|4.76|||0|
2024-04-14 09:54:47|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|20.08|0.92|11.31|15.64|3.25|-4.44|0.1896|0.1979|0.0876|0.1012|0.0586|0.0767|0.0458|0.0594|9.72|0.71|0.7|2.74|-2.01|0.3|0.93|0.1541|0.2122|0.0382|0.0488|0.0814|0.0929|-0.701|-0.3819|0.0736|-0.1074|-0.0626|0.0954|0.0758|0.57|1.25|1.7894|1.9289|0.82|4.88|342290|15930|7.05|0.0511|0.047|0.0208|1.1104
2024-04-14 09:54:48|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||1.749|||
2024-04-14 09:54:49|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|12.41|1.59|2.43|5.94|0.99|1.06||0|0.1734|0.305|0.1524|0.2962|0.1435|0.2374|23.56|3|2.98|37.93|35.38|23.02|15.46|0.083|0.1274|0.0053|0.0096|0.0297|0.0454|-0.8069|-0.4085|0.0017|-0.1276|-0.1054|0.0375|-0.0575|0.04||1.5356|1.8351|||640180|91890||0.0346|0.0343||0.4686
2024-04-14 09:54:50|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|29.53|5.38|24.56|28.08|4.97|-57.01|0.4424|0.4474|0.2302|0.238|0.2322|0.2167|0.1821|0.1707|43.29|7.88|7.85|46.83|-4.08|7.07|9.48|0.1812|0.1854|0.1047|0.1063|0.1239|0.14|-0.1657|0.017|0.0797|-0.0269|0.0289|0.0568|0.0989|1.9|2.89|0.3742|0.4083|0.58|4.09|372030|67680|7.49|0.0118|0.0117|0.0667|0.3199
2024-04-14 09:54:51|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|25.24|2.78|12.61|13.23|2.42|-2.47|0.4851|0.4614|0.2254|0.22|0.1559|0.1533|0.1103|0.1174|22.23|2.45|2.39|25.61|-25.19|1.75|4.91|0.098|0.1052|0.035|0.0355|0.0713|0.0661|-0.0453|-0.0449|0.4067|0.0548|0.0416|0.0997|0.1099|0.34|1.07|1.0519|1.0991|0.32||206870|22880|6.6|0.0158|0.0114|0.2|0.3639
2024-04-14 09:54:53|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|31.72|2.67|21.52|25.47|2.46|-17.44|0.3082|0.3007|0.1364|0.1235|0.1128|0.0834|0.0842|0.0625|54.01|4.56|4.53|58.53|-8.43|3.43|6.7|0.0792|0.0527|0.044|0.0282|0.0681|0.0537|0.3837|0.312|0.0826|0.0954|0.1573|0.1727|0.148|0.57|1.2|0.3135|0.4179|0.52|3.1|333690|28450|5.95|0.0054|0.0068|0.3333|0.1509
2024-04-14 09:54:54|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|11.6|8.07|13.36||1.15|1.15|0.9903|0.9727|0.9238|0.8187|0.7053|0.6127|0.6956|0.6115|3.49|2.48|2.47|24.41|24.22|0.51|2.11|0.1065|0.0842|0.0626|0.0501|0.0831|0.068|0.1494|0.9453|0.1168|0.1769|0.3581|0.3211|0|23.83|23.84|0.621|0.6984|0.09||129050000|91240000||0.0528|0.0596|0.0641|0.6301
2024-04-14 09:54:55|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|26.47|6.99|13.6|13.7|2.17|2.17|0.6221|0.6188|0.21|0.2152|0.2679|0.252|0.2608|0.2503|14.48|3.71|3.7|46.65|45.75|2.43|7.45|0.0808|0.0745|0.0439|0.0398|0.0368|0.0362|3.8526|-0.389|0.1788|0.0319|0.0783|0.0974|-0.1734|0.27|0.29|0.6382|0.7472|0.17||942900|250340|257.78|0.0407|0.0349|0.0957|1.0783
2024-04-14 09:54:56|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-13.45|3.21|22.87|39.28|0.98|1.11|0.5356|0.5548|0.1369|0.1507|-0.3182|0.5134|-0.2386|0.4011|91.65|-21.82|-21.82|299.92|280.77|13.86|12.86|-0.0694|0.1484|-0.0494|0.1097|0.0266|0.0337|-0.5644|0.8208|0|-0.0672|-0.0467|0.0313|0.0383|4.01|5.83|0.1361|0.1608|0.21|1.65|332660|-79370|5.76|||0|
2024-04-14 09:54:57|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-6.69|3.43|-56.95|-1.51|2.87|4.57|0.2152|0.3277|-0.3129|-0.2554|-0.5099|-0.3902|-0.7809|-0.5491|7.7|-2.65|-2.65|9.18|6.1|7.22|-3.29|-0.3368|-0.1325|-0.1192|-0.1037|-0.0459|-0.043|-0.5759|-3.9305|0|0.1991|0.237|-0.0006|0.4087|4.12|5.13|4.4928|4.6032|0.15|2.27|200850|-156850|5.81|||0|
2024-04-14 09:54:59|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|171.89|6.22|42.91|46.98|3.93|-74.82|0.4712|0.4583|0.0888|0.0414|0.0634|-0.0164|0.0362|-0.0096|9.81|0.35|0.35|15.55|-0.81|3.7|1.42|0.0243|-0.004|0.0063|-0.0012|0.0269|0.0104|9.6279|1.7351|0|0.1892|0.2147|0.1537|0.1889|0.14|1.12|0.5019|0.5186|0.17||166630|6030|8.02|||0|
2024-04-14 09:55:00|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|103.79|7.19|109.25|278.09|3.51|3.93|0.4785|0.4084|0.0711|-0.0226|0.0779|-0.0036|0.0693|0.1043|12.84|0.89|0.87|26.29|23.49|4.01|0.85|0.0351|0.0532|0.0254|0.0366|0.0262|-0.0078|81.7937|0.1681|0|0.2022|0.1542|0.1016|-0.0774|1.45|2.51|0.1198|0.229|0.37|1.26|711330|49290|4.29|||0|
2024-04-14 09:55:01|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|16.01|2.13|5.91|-33.09|1.21|1.61|0.5021|0.4755|0.2235|0.2261|0.1378|0.1525|0.1328|0.1363|23.98|3.18|3.17|42.06|31.89|0.12|8.62|0.0764|0.0799|0.0246|0.027|0.0504|0.0565|6.7268|-0.0289|0.0489|-0.0717|-0.0599|0.052|0.1689|0.03|0.51|1.1439|1.3736|0.18|3.79|1180000|159640|34.8|0.0499|0.0408|0.049|0.7789
2024-04-14 09:55:02|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-5.75|1.6|26.1|54|1.14|-2.1|0.5633|0.5452|0.0754|0.0833|-0.2705|-0.0822|-0.2787|-0.0738|8.96|-2.5|-2.5|12.63|-6.83|0.71|0.55|-0.1822|-0.044|-0.0825|-0.0222|0.0225|0.0255|-1.5883|-14.6539|0|0.0508|0.0014|0.0757|0.008|0.96|2.75|0.9217|0.9507|0.3|1.18|474950|-132370|4.72|||0|
2024-04-14 09:55:04|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|16.98|6.92|11.2||1.38|1.92|0.9196|0.9449|0.4802|0.483|0.4331|0.3846|0.4077|0.3701|7.94|3.29|3.28|39.79|28.63|2.9|4.91|0.0801|0.0684|0.0393|0.0332|0.046|0.0434|-0.3428|0.0959|-0.0124|0.0357|0.1793|0.1347|0|1.1|1.16|0.7891|0.9522|0.1||8820000|3600000|1.01|0.0539|0.0687|-0.1878|1.2939
2024-04-14 09:55:05|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|25.69|1.13|2.05|2.09|1.92|-5.07|0.5107|0.6281|0.0816|0.1554|0.0602|0.1477|0.0439|0.1145|43.31|1.91|1.91|25.38|3.81|9.2|23.8|0.0794|0.195|0.0071|0.0455|0.0674|0.1472|-12.7494|-0.5931|-0.036|0.3336|0.0157|0.0917|0.0972|0.3|1.1|0.5627|0.6197|0.16||528780|23240||0.038|0.0456|0.0667|0.9671
2024-04-14 09:55:06|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|15|1.35|10.02|12.63|4.88|-188.85|0.3517|0.2966|0.1273|0.1011|0.1161|0.0889|0.0901|0.0686|138.61|12.06|11.94|38.37|-1|0.54|18.7|0.3178|0.3785|0.1461|0.1391|0.1983|0.208|0.0807|-0.2898|0.4643|-0.0474|-0.2477|0.1722|0.3626|0.9|1.77|0.6712|0.7847|1.62|8.35|589560|53120|9.74|||0|
2024-04-14 09:55:07|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|37.9|0.41|14.84|21.97|1.36|9.27|0.5147|0.6011|0.0326|0.0625|0.0121|0.0538|0.0109|0.0415|436.4|4.73|4.67|132.3|19.39|8.62|12.1|0.0366|0.1103|0.0143|0.0446|0.0582|0.0867|-0.0151|-0.6496|-0.1495|0.0494|-0.0049|0.1796|0.0291|0.44|1.06|0.2208|0.4983|1.31||195670|2130|10||0.0024|0|
2024-04-14 09:55:08|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|85.32|1.1|14.57|17.72|4.04|-6.59|0.1454|0.1432|0.0843|0.0814|0.0261|0.0632|0.0129|0.0502|112.27|1.45|1.44|30.55|-18.99|5.65|8.47|0.0468|0.1683|0.0161|0.0559|0.0972|0.0889|0.2938|-0.7095|-0.177|0.0765|0.0724|0.0865|0.2318|1.07|1.34|1.0928|1.2697|1.2|44.2|328470|4430|6.52|0.0141|0.0157|0.0556|1.01
2024-04-14 09:55:09|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|9.85|1.14|-57.86|-37.03|11.07|-2.67|0.2712|0.0906|0.0907|-0.1036|0.0702|-0.1031|0.1238|-0.0401|31.07|3.49|3.48|3.21|-13.5|24.34|-0.61|2.2484|0.2731|0.0062|0.0027|0.0711|0.0287|-22.984|-0.3642|0.0092|-0.0101|-0.1995|-0.0272|-0.01|0.74|2.22|4.9485|5.8215|0.04||1240000|193290||0.0266|0.0307|0.1|0.2926
2024-04-14 09:55:11|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|6.52|0.25|4.42|6.69|1.35|1.5|0.0815|0.0621|0.055|0.0354|0.0512|0.0231|0.0377|0.0171|409.81|15.07|14.87|74.69|68.57|17.91|22.77|0.2235|0.1295|0.0936|0.0422|0.1599|0.1045|0.8957|0.3923|0.556|-0.1035|-0.1144|0.0541|0.1788|0.69|2.13|0.376|0.5305|2.38|6.8|2590000|101610|23.42|0.0264|0.0333|0.06|0.1708
2024-04-14 09:55:12|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-4.28|2.7|4.73||0.31|0.35|0.9531|0.9738|0.1075|0.6213|-0.7753|0.4438|-0.6282|0.44|1.48|-0.93|-0.93|12.75|11.31|0.42|0.85|-0.0688|0.0809|-0.0293|0.0371|0.0046|0.0464|-3.7026|-1.6196|0|-1.3798|-0.4407|0.0209|0|3.97|4.77|1.3013|1.3324|0.05||7320000|-4600000|-0.17|0.1222|0.0884|-0.4828|-1.1059
2024-04-14 09:55:13|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|30.81|1.59|7.95|30.89|9.31|74.2|0.3352|0.2661|0.1635|0.0982|0.121|-0.0039|0.0838|0.0006|72.03|3.69|3.66|12.29|1.54|0.64|14.4|0.3064|0.011|0.0785|0.0194|0.1367|0.0822|-0.1123|-0.0654|0|-0.0692|-0.2327|0.089|-0.052|0.58|0.79|4.4126|4.7568|0.8|27.9|5050000|496320|12.51|0.0232|0.0637|0.4286|0.3175
2024-04-14 09:55:15|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|18.59|4.35|4.81|23.35|1.53|1.65|0.5445|0.4871|0.2924|0.2576|0.2681|0.2338|0.2343|0.1951|26.19|6.1|6.1|74.74|69.29|1.85|23.31|0.0876|0.0917|0.0393|0.0393|0.0519|0.0576|0.0841|0.1037|0.0237|-0.2194|-0.1547|0.0653|0.1384|0.99|1.44|0.6635|0.6689|0.17|6.61|786970|184360|10.18|0.0283|0.0261|0.0882|0.4817
2024-04-14 09:55:16|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|23.47|5.88|32.37|-24.85|2.92|2.96|0.3919|0.2002|0.267|0.077|0.2686|0.0839|0.2503|0.0786|31.06|7.78|7.74|62.59|61.71|18.22|5.64|0.1327|0.0404|0.0893|0.0302|0.1192|0.0347|47.1665|19.7674|0.4137|0.1558|0.267|0.0814|0.1339|2.12|3.55|0.0694|0.0934|0.36|2.37|495310|124000|6.4|||0|
2024-04-14 09:55:17|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|26.06|4.53|19.36|28.71|2.34|11.05|0.6604|0.6854|0.2266|0.2502|0.2187|0.1859|0.1737|0.1563|8.88|1.54|1.53|17.2|3.64|3.02|2.08|0.0938|0.1073|0.055|0.0541|0.0617|0.0779|0.0974|-0.1956|0.1224|0.0224|-0.0823|0.0553|0.064|1.35|1.99|0.2681|0.4491|0.32|1.76|378600|65750|5.51|||0|
2024-04-14 09:55:18|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-5.17|-6.6|3.9||0.95|1.22|1.0269|1.0054|1.1373|1.044|1.1431|0.9548|1.1747|0.2043|-2.8|-3.61|-3.61|19.43|19.41|0.55|4.73|-0.1835|-0.0292|-0.0187|0.0004|-0.0185|0.007|0.5502|-1.9194|0|0.5877|-1.6994|0|0|0.25|0.31|1.3586|8.0097|-0.02||-7480000|-8760000||0.1388|0.1853|-0.2614|-0.9237
2024-04-14 09:55:19|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|84.31|4.84|25.2|80.81|2.43|-39.49|0.3048|0.2855|0.0922|-0.0491|0.0655|-0.1591|0.0574|-0.1043|13.74|0.79|0.62|27.37|-1.68|6|2.64|0.0278|-0.0234|0.0173|-0.0091|0.0251|-0.0018|-0.8403|-0.6699|0|0.6313|0.2522|0.1202|0.98|1.95|2.17|0.4471|0.4527|0.3||||36.18|||0|
2024-04-14 09:55:21|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-1.59|1.13|-3.11|-0.75|0.49|1.21|0.0722|0.1788|-0.3631|-0.3338|-1.1928|-0.5741|-0.71|-0.5584|10.37|-7.41|-7.41|24.01|9.61|3.12|-3.77|-0.2688|-0.0328|-0.1351|-0.0716|-0.0401|-0.0437|-6.2425|-9.9121|0|-0.152|-0.0265|0.2435|0.2631|0.61|1.26|1.9472|2.1483|0.11|3.37|208600|-247650|11.84|||0|
2024-04-14 09:55:22|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|||||||0.4176|||||||||2.93|2.91|||||||||||0|0||-0.0576|0.1911||||3.03|||0.3||||5.28||||
2024-04-14 09:55:24|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|8.77|4.31|7.15||1.47|1.57||0|0.6617|0.6047|0.618|0.5915|0.4916|0.4813|16.76|8.23|8.18|49.32|46.31|32.75|10.11|0.1795|0.158|0.0174|0.0157|0.1303|0.1212|-0.2887|0.0305|0.1111|0.0557|0.0948|0.1035|0|0.09||0.0213|0.7614|||736810|362180||0.0269|0.0276|0.375|0.2364
2024-04-14 09:55:25|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|35.68|9.15|20.11||2.13|2.17|0.5444|0.5382|0.2172|0.2083|0.2662|0.1727|0.2342|0.1727|4.48|1.01|1.01|19.24|18.76|0.16|2.04|0.0542|0.0268|0.0348|0.0219|0.0296|0.0273|-0.1474|0.4091|0.6615|0.0728|0.0893|0.0864|0|0.18|1.73|0.6404|0.643|0.13||941220|250520|34.52|0.0246|0.0152|0.4444|0.8771
2024-04-14 09:55:26|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|28.46|4.02|24.49|30.17|7.5|-25.14|0.3522|0.301|0.1943|0.1442|0.183|0.1263|0.1414|0.1044|100.2|14.14|14.05|53.65|-15.97|6.27|16.43|0.2894|0.2084|0.1244|0.0898|0.1811|0.1328|0.6357|0.3947|0.1656|0.1035|0.0859|0.0369|0.1149|0.87|1.64|0.7032|0.796|0.87|4.42|293330|41820|6.52|0.0149|0.0236|0.0893|0.3231
2024-04-14 09:55:27|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|15.26|1.74|7.2|7.33|2.83|3.35|0.432|0.4222|0.1576|0.1355|0.1445|0.1217|0.1138|0.0967|47.09|5.1|5.05|28.91|27.92|5.29|11.36|0.1945|0.1465|0.0389|0.0309|0.1487|0.109|0.0688|0.0218|0.1779|0.0689|0.0874|0.0956|0.0126|0.21|0.4|0.3805|0.4098|0.34||1460000|166150|4.1|0.0275|0.019|0.6|0.1591
2024-04-14 09:55:28|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|24|9.4|16.22||3.54|3.57|0.7438|0.7119|0.4757|0.377|0.391|0.2851|0.3894|0.2851|4.69|1.82|1.82|12.45|12.44|0.03|2.72|0.146|0.1061|0.0657|0.0469|0.0842|0.0653|0.3735|0.4072|0.1547|0.0168|0.0416|0.1206|0|0.08|0.2|1.0443|1.0857|0.17||347020|135670|64.09|0.0445|0.0449|0.0408|1.0766
2024-04-14 09:55:29|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|19.04|2.49|11.77|20.16|6.64|-11.22|0.2663|0.2741|0.2276|0.2313|0.1728|0.1857|0.1311|0.1477|27.75|3.57|3.53|10.43|-6.29|1.5|5.88|0.3343|0.3177|0.0342|0.0389|0.1154|0.1195|0.5685|-0.0044|0.078|0.0274|-0.0022|0.0515|0.0896|0.36|0.67|2.9594|3.1162|0.26|92.08|232780|30530|84.29|0.017|0.0173|0.1111|0.3126
2024-04-14 09:55:30|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|13.98|1.26|11.18|15.54|2.42|4.03|0.3071|0.3093|0.1175|0.1133|0.1176|0.1038|0.0902|0.0788|257.62|22.9|22.64|134.37|80.85|18.8|29.08|0.1804|0.1806|0.1288|0.117|0.1463|0.1492|-0.2037|-0.2462|0.2095|-0.0757|-0.1303|0.0512|0.1434|3.03|5.66|0.1479|0.1784|1.42|5.08|987060|89340|8.51|0.0144|0.0209|0.2571|0.1782
2024-04-14 09:55:31|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|13.3|0.32|6.1|12.23|1.55|2.39|0.0785|0.0821|0.0449|0.0474|0.0352|0.0346|0.0244|0.0273|402.8|9.73|9.68|84.43|55.83|20.53|21.44|0.1193|0.1085|0.0454|0.0424|0.0967|0.0965|0.1038|0.7721|-0.1092|0.0876|0.1233|0.021|-0.0154|0.86|1.35|0.5576|0.7208|1.65|12.98|125760|3460|6.05|0.0219|0.0169||0.3177
2024-04-14 09:55:33|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|15.9|8.33|11.89||2.89|2.89|0.9621|0.9172|0.7404|0.679|0.5258|0.4427|0.5098|0.4336|5.39|2.78|2.77|15.57|15.34|2.56|3.78|0.185|0.1929|0.0664|0.0563|0.0957|0.0914|0.0534|0.0265|0.1187|0.097|0.0981|0.0641|0|23.67|24.01|1.5943|1.6548|0.13||80020000|41970000|0.65|0.0801|0.0802|0.078|1.0465
2024-04-14 09:55:34|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|16.14|0.95|21.86|86.01|0.68|1.9|0.6925|0.6957|-0.0578|-0.052|0.0841|0.0122|0.0609|0.0181|50.85|3.07|2.97|70.8|25.36|15.11|2.21|0.0428|0.0012|0.0249|0.0087|-0.021|-0.0206|0|1.2267|0.0117|0|-0.1662|0.115|0.2092|2.09|2.36|0.3281|0.4102|0.42||459500|27190|8.02|||0|
2024-04-14 09:55:36|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:55:37|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-182.72|10.01|-134.79|81.38|7.38|10.63|0.5623|0.5137|-0.1031|-0.1175|-0.0779|-0.1201|-0.0548|-0.0895|11.3|-1.36|-1.36|15.33|10.59|4.27|1.49|-0.041|-0.0517|-0.0253|-0.034|-0.042|-0.0379|2.0531|0.691|0|0.0356|0.0642|0.0676|-0.0914|3.25|3.45|0.3169|0.348|0.46||274700|-15050|4.57|||0|
2024-04-14 09:55:38|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|18.86|4.58|10.07|-35.4|1.59|2.65|0.5482|0.5506|0.3388|0.336|0.2102|0.2043|0.2426|0.2181|7.52|1.86|1.86|21.58|13|0.02|3.42|0.0884|0.0788|0.0306|0.0277|0.0342|0.035|0.1332|0.0512|0.1156|-0.3203|-0.1024|0.1963|0.1932|0.31|0.62|1.1577|1.2057|0.13|5.94|630390|152920|8.53|0.0332|0.0259|0.07|0.6359
2024-04-14 09:55:39|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|28.43|3.37|22.79|34.52|58.8|265.43|0.3107|0.285|0.1664|0.1378|0.148|0.1324|0.1184|0.1065|140.18|16.62|16.54|8.03|1.78|1.71|20.71|4.1367|9.5092|0.2199|0.196|0|0|0.5221|0.1938|0.1346|0.0558|0.0558|0.0511|0.2132|0.66|1.41|3.892|5.3533|1.86|4.73|395390|46830|7.15|0.0099|0.0138|0.0377|0.26
2024-04-14 09:55:40|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:55:41|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:55:42|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|25.86|0.47|4.54|6.35|1.31|1.54|0.0632|0.1624|0.0434|0.1281|0.0271|0.0957|0.0181|0.1276|43.57|0.78|0.78|15.62|13.23|0.39|4.49|0.0508|1.2256|0.0248|0.1103|0.0643|0.1489|0.2439|-0.6958|-0.2709|0.0135|-0.0432|0.5665|0.1689|0.58|1.89|0.3977|0.4578|1.21|4.3|785570|16070|10.32||0.0054|0|
2024-04-14 09:55:44|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:55:44|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|59.66|18.01|32.3|33.12|4.48|16.97|0.9421|0.9465|0.3836|0.3146|0.4095|0.3315|0.2727|0.2608|6.32|1.73|1.71|25.39|6.7|8.06|3.52|0.0706|0.0498|0.063|0.0488|0.0693|0.052|-0.014|0.1497|-0.7209|0.2626|0.1257|0.1435|0.0375|3.28|3.61||0.0093|0.2||1140000|355810||0.004|0.0053|0.25|0.208
2024-04-14 09:55:46|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-4.79|1.8|6.35|9.42|1.03|-0.76|0.6552|0.6462|0.1045|0.0226|-0.3852|-0.4819|-0.3466|-0.4776|3.96|-1.47|-1.47|6.93|-9.65|0.56|1.12|-0.1969|-0.1999|-0.0684|-0.0881|0.0208|0.004|-3.8753|0.7539|0|0.0124|-0.0117|0.2211|0.398|0.8|0.91|1.0198|1.0454|0.2||219070|-75930|3.27|||0|-0.0829
2024-04-14 09:55:48|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|30.54|2.09|27.14|28.97|6.84|9.81|0.2735|0.2592|0.1059|0.0921|0.1084|0.0942|0.0736|0.0767|197.9|13.72|13.67|60.59|42.3|5.71|15.27|0.2425|0.22|0.1757|0.154|0.2208|0.1949|-0.4134|-0.1127|0.161|0.0139|0.0013|0.0988|0.1564|1.42|3.36|0.0069|0.1815|2.02|3.89|990990|86280|7.34|0.023|0.0352|0.2273|0.7134
2024-04-14 09:55:49|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|12.53|1.43|5.42||2.51|3.11|0.1991|0.2119|0.1612|0.1698|0.144|0.1372|0.1143|0.157|88.95|10.06|10.05|50.82|44.72|14.62|23.51|0.2051|0.1478|0.0291|0.0234|0.169|0.1257|-0.0323|-0.0467|0.1105|0.0866|0.0943|0.0144|0|0.27|2|0.3516|0.3981|0.25||876710|100240||0.072|0.1381|-0.586|0.2559
2024-04-14 09:55:50|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-9.71|0.6|69.46|-14.36|1.49|1.55|0.079|0.1819|-0.0036|0.0891|-0.0554|0.0277|-0.0617|-0.0113|59.12|-3.66|-3.66|23.82|22.79|5.29|0.51|-0.1396|-0.0518|-0.0535|-0.006|-0.0029|0.0806|0.6235|-4.3819|0|-0.0255|-0.1526|-0.0467|0.0588|0.53|1.45|0.4074|0.4709|0.73|4.24|775810|-56840|15.41|0.0118|0.0044||-0.1106
2024-04-14 09:55:51|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|44.24|13.06|24.37|29.72|1.37|1.43|0.7688|0.7622|0.3662|0.3147|0.3128|0.2687|0.2983|0.2687|3.79|1.12|1.12|36.12|35.15|0.16|2.03|0.0325|0.0273|0.0247|0.0215|0.0304|0.0263|0.3277|0.2135|0.2192|0.1783|0.264|0.3029|0|0.87|1.45|0.2925|0.2925|0.08||3300000|1030000|6.06|0.0273|0.0219|0.3254|1.3085
2024-04-14 09:55:52|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|37.82|1.15|7.07|92.04|1.16|6.96|0.2751|0.3022|0.0396|0.114|0.0378|0.1167|0.0304|0.0879|44.26|1.35|1.34|43.92|7.31|1.04|7.2|0.0309|0.0846|0.0181|0.0555|0.0222|0.0669|-1.0714|-0.7166|-0.1067|0.108|-0.0386|0.0597|0.064|0.59|0.94|0.2563|0.4515|0.6||208210|6280|7.18|0.0097|0.0087|0.3333|0.4198
2024-04-14 09:55:53|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|17.86|2.02|13.11|12.69|2.81|19.23|0.3499|0.3482|0.1485|0.1425|0.1346|0.1468|0.113|0.1246|42.31|4.52|4.49|30.45|4.46|3.28|7.88|0.1573|0.1527|0.0869|0.0885|0.1418|0.1257|0.1783|0.0515|0.1267|0.0502|0.0621|0.0422|-0.1163|1.14|1.29|0.1814|0.226|0.77||161170|18300|5.05|0.0208|0.0204|0.1013|0.3627
2024-04-14 09:55:54|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|103.18|0.85|15.86|21.44|5.66|-10.33|0.0654|0.0568|0.0556|0.0455|0.0152|0.0262|0.0042|0.0043|109.54|0.4|0.39|16.53|-9.06|8.77|5.29|0.0514|0.0851|0.0095|0.0064|0.1209|0.0799|0.0959|-0.8138|-0.1419|0.153|0.1231|0.0071|-0.0139|0.91|1.05|0.9199|1.2771|1.31||286460|2090|3.74|0.0087|0.0039|0.2|1.6154
2024-04-14 09:55:55|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|28.89|1.51|-149.81|10.85|2.25|2.89|0.4327|0.4472|0.0875|0.11|0.0673|0.0944|0.0522|0.0826|30.12|1.71|1.71|20.16|15.75|8.72|4.83|0.0792|0.1225|0.0405|0.07|0.0688|0.0966|-0.3332|0.2606|0|-0.0178|0.136|0.0723|0.0945|2.84|4.29|0.5278|0.5501|0.78|2.29|525410|27440|3.82|||0|
2024-04-14 09:55:56|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|-10.83|0.59|6.65|9|1.16|6.5|0.3929|0.4421|0.0726|0.1362|-0.0475|0.0742|-0.0548|0.0546|39.31|-7.16|-7.16|20.18|3.61|0.97|6.95|-0.098|0.0894|-0.0276|0.0282|0.038|0.0739|1.0986|-3.1042|0|-0.2312|-0.1866|0.0314|0.1116|0.65|0.98|1.5905|1.734|0.5|9.51|1610000|-87980|7.65|0.0673|0.0428|0.0417|-0.685
2024-04-14 09:55:57|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|18.11|1.65|4.46|6.44|8.59|-15.05|0.3735|0.2757|0.1831|0.0568|0.1353|0.0039|0.101|0.0027|41.33|3.63|3.58|7.92|-4.6|9.75|15.25|0.4685|0.0225|0.0454|0.0025|0.1043|0.0294|0.1315|2.1142|0|-0.2044|0.0766|0.1008|0.2589|0.53|1.18|4.2882|5.207|0.45|14.14|3030000|306370|6.67|0.0222|0.0305|0.114|0.3101
2024-04-14 09:57:00|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|-27.17|6.83|80.66|119.51|3.18|3.73|0.5441|0.7888|-0.251|0.274|-0.2482|0.2682|-0.2513|0.2174|6.71|-1.68|-1.68|14.39|12.25|4.95|0.57|-0.1066|0.2927|-0.0233|0.0684|-0.0318|0.0992|-6.4749|-1.4965|0|0.2545|-0.4119|0.0212|0.163|1.57|1.67|1.6889|1.7829|0.11||1100000|-225770||0.0347|0.0442|0.0769|-0.818
2024-04-14 09:57:02|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|-1331.09|1.28|11.39|19.12|1.74|-3.64|0.3149|0.3352|0.1497|0.1576|0.0044|0.0936|-0.001|0.083|26.79|-0.03|-0.03|19.8|-9.49|3.36|3.02|-0.0013|0.1095|-0.0005|0.0397|0.0737|0.0734|-2.8057|-1.0128|0|-0.0219|0.0062|0.0286|0.0293|1.52|2.55|1.1261|1.1481|0.49|4.09|208970|-200|5.25|0.0128|0.004|0.0909|-18.3021
2024-04-14 09:57:03|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|9.11|2.64|6.07|6.24|0.93|1.19||0|0.3803|0.3793|0.3783|0.3773|0.3008|0.3059|5.34|1.58|1.54|15.17|12.13|2.17|2.32|0.1101|0.1215|0.0114|0.0119|0.0664|0.0712|-0.3459|-0.0278|-0.0104|-0.1051|-0.0418|0.0903|-0.0507|0.07||0.1357|0.5596|||411370|126360||0.0428|0.0458||0.4091
2024-04-14 09:57:04|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|11.63|0.52|4.28|6.61|1.96|-1.99|0.1819|0.1823|0.0914|0.0963|0.0543|0.0602|0.0451|0.0491|107.85|5.07|4.95|28.81|-29.57|4.39|14.28|0.1706|0.255|0.0345|0.0391|0.0703|0.0778|-0.4044|-0.1908|0.0608|-0.0676|-0.1091|0.0998|0.1565|0.85|1.67|2.6779|2.89|0.76|5.68|283110|12770|7.45|0.0163|0.0041|0|0.2313
2024-04-14 09:57:05|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|25.74|3.23|19.7|24.62|4.19|7.63|0.3354|0.3196|0.161|0.1475|0.1582|0.1343|0.125|0.1015|39.99|4.99|4.96|30.79|16.9|5.96|6.55|0.1723|0.1397|0.1073|0.076|0.1448|0.1337|-0.1999|0.1335|0.0556|0.0704|0.0988|0.0364|0.0241|1.1|1.79|0.0023|0.1128|0.85|3.93|309720|39040|5.03|0.0097|0.0117|0.2083|0.2334
2024-04-14 09:57:06|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|10.02|0.93|4.55|7.06|0.82|-0.54|0.4898|0.5038|0.2128|0.2201|0.1416|0.109|0.0926|0.0808|27.41|2.54|2.54|31.13|-48.69|0.94|5.59|0.0876|0.0527|0.0342|0.0219|0.0625|0.0575|-0.3168|-0.3556|0.0513|0.0022|-0.0056|0.0918|0.128|0.26|0.35|0.99|1.0956|0.3||||13.38|||0|
2024-04-14 09:57:07|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|4.36|0.71|5.58|8.14|-63.73|-0.9|0.5984|0.6355|0.2122|0.3149|0.1075|0.2485|0.1633|0.2115|24.5|4.01|3.99|-0.27|-20.37|2.71|3.13|0|0.3564|0.0889|0.0913|0|0.3204|4.0308|0.1105|0|0.0761|0.0144|-0.0852|0.1997|0.84|1.54|0|-127.5857|0.54|2.17|626300|102300|3.76|0.0789|0.0456||0.2874
2024-04-14 09:57:08|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|12.47|0.43|15.99|36.25|2.91|-2.28|0.1616|0.1238|0.0514|0.0262|0.0441|0.0036|0.0325|0.0042|73.76|2.59|2.57|10.85|-13.87|1.13|2.73|0.2218|0.0377|0.0454|0.0088|0.0717|0.0317|-0.619|1.7468|0.0228|0.1262|0.1876|0.0361|-0.06|1.05|1.27|2.0712|2.2013|1.4|34.61|73690|2390|7.73|0.0177|0.0176||0.1766
2024-04-14 09:57:09|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|18.77|3.45|14.75|22.41|3.43|4.73|0.3317|0.3499|0.2156|0.2328|0.2196|0.2374|0.1863|0.2021|9.86|1.84|1.84|9.91|7.31|0.97|2.3|0.1928|0.1899|0.1735|0.1696|0.1922|0.1871|0.3521|0.3529|0.0239|0.1934|0.1982|0.0462|0.1639|2.07|3.67||0.0023|0.93|3.81|368170|68600|7|0.0148|0.0177||0.2618
2024-04-14 09:57:12|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|11.11|4.7|11.19|14.64|1.83|1.86|0.8894|0.9175|0.5096|0.34|0.5475|0.3316|0.4231|0.2639|49.53|21.04|19.81|127.35|124.8|25.7|20.81|0.1827|0.1194|0.1491|0.0906|0.1464|0.0959|0.6015|0.3164|0.0921|0.2507|0.202|0.0741|0.0455|4.07|4.41|0.0501|0.1224|0.35|2.41|1990000|843150|9.15|||0|
2024-04-14 09:57:13|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|7.42|0.2|9.51|10.78|1.16|1.85|0.1253|0.1206|0.0479|0.0418|0.0352|0.03|0.0273|0.0224|611.29|16.03|15.84|107.19|67.41|4.03|13.03|0.1592|0.146|0.0418|0.0416|0.1244|0.1263|-0.3738|-0.2715|0.1438|-0.1581|-0.1082|0.0221|-0.0925|0.94|1.39|0.371|0.7049|1.52|5.51|1500000|41150|2.74|||0|
2024-04-14 09:57:14|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|31.86|2.6|15.75|34.47|3.93|8.55|0.3623|0.3587|0.1293|0.1236|0.1075|0.1044|0.0816|0.0758|53.02|4.34|4.25|35.07|16.09|3.4|8.74|0.1305|0.1327|0.0657|0.0605|0.096|0.0911|0.0482|0.185|0.0681|0.0535|0.0497|0.0475|0.0813|0.73|1.24|0.2854|0.5293|0.81|4.45|252710|20590|4.68|0.0133|0.0132|0.0789|0.3645
2024-04-14 09:57:15|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:57:16|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|18.62|3.51|6.58||0.73|0.75|0.6892|0.7067|0.292|0.283|0.2109|0.3516|0.1879|0.3516|9.64|1.8|1.8|46.3|45.83|4.35|5.14|0.0388|0.0616|0.0215|0.034|0.0318|0.0299|-0.1045|-0.0907|-0.0683|-0.0539|0.0298|0.0862|0|2.14|2.78|0.9079|0.9308|0.1||4560000|960840|2.23|0.055|0.0442||1.2035
2024-04-14 09:57:17|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|202.4|25.8|-54.89||0.98|1.06|1|1|0.6175|0.865|0.6175|0.7537|0.6175|0.3412|0.37|0.05|0.05|9.87|8.78|0.77|-0.18|0.005|-0.0262|0.0025|-0.0014|0.003|-0.0013|-0.3945|1.0215|-0.2449|-0.2348|1.2249|0.0185|0|0.2|0.22|0.0121|7.6805|||4740000|2920000||0.1524|0.1711||6.4839
2024-04-14 09:57:18|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|19.04|9.01|12.18||1.79|1.81|0.9657|0.9612|0.6244|0.6103|0.4738|0.4116|0.4738|0.4116|4.54|2.16|2.16|22.79|22.56|0.01|3.36|0.0946|0.0709|0.0467|0.0384|0.0625|0.0577|0.0496|0.1414|0.055|0.0892|0.0712|0.0587|0|1.24|1.48|1.0488|1.0488|0.1||10100000|4780000|22.86|0.0532|0.0562|0.0273|1.0309
2024-04-14 09:57:19|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|8.76|7.69|16.4|33.59|2.59|2.62|0.651|0.6542|0.1526|0.1386|0.8752|0.6472|0.8035|0.6266|5.38|4.29|4.27|15.99|15.99|0.62|2.52|0.2817|0.2464|0.1087|0.0779|0.0203|0.0183|-1.0505|-0.2685|-0.0442|-0.1368|0.0262|-0.012|-0.094|0.31|0.63|1.3662|1.3662|0.12||1040000|906960||0.0526|0.0441||0.4191
2024-04-14 09:57:20|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|16.62|1.8|6.31|6.45|1.84|-2.01|0.9259|0.9334|0.2114|0.2645|0.0769|0.0709|0.1082|0.0698|60.9|6.55|6.1|59.36|-55.16|23.93|17.35|0.1216|0.048|0.0373|0.0278|0.0712|0.0897|1.3941|2.8294|-0.0254|0.041|0.0478|0.1519|0.033|1.52|2.24|1.3678|1.5521|0.34|0.43|1370000|148150|6.07|||0|
2024-04-14 09:57:21|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|13.44|2.43|11.59|11.88|1.13|6.26|0.6381|0.6514|0.2301|0.2735|0.2507|0.2155|0.1865|0.1631|12.79|2.37|2.37|27.61|5|7.11|2.69|0.0856|0.0839|0.067|0.0576|0.0718|0.0924|0.8804|0.0631|-0.0196|0.1035|-0.0462|-0.0184|-0.1798|3.6|3.89|0.0671|0.0843|0.33||980320|199020|5.51|0.0524|0.0676||0.6599
2024-04-14 09:57:23|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|16|1.29|10.97|17.82|6.4|7.24|0.3501|0.3334|0.1053|0.1022|0.1015|0.0952|0.0806|0.0725|158.84|12.72|12.18|32.02|28.79|22.03|18.68|0.4071|0.365|0.1143|0.1029|0.1527|0.1529|0.2696|-0.0532|0.3119|0.0777|0.0498|0.0901|0.2427|0.7|1.78|0.5667|1.6291|1.42|2.97|687010|55370|121.29|0.027|0.0261|1.2564|0.3356
2024-04-14 09:57:24|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|30.02|2.91|19.34|20.64|3.96|6.57|0.4794|0.4769|0.1269|0.1095|0.1261|0.1029|0.0969|0.0803|14.59|1.41|1.4|10.72|6.45|1.76|2.19|0.1383|0.1209|0.0887|0.0691|0.1397|0.1234|0.5616|0.3537|0.131|0.0147|0.0526|0.0681|-0.2179|1.13|1.28||0.0301|0.91||406640|39450|11.7|0.009|0.0082|0.4444|0.2989
2024-04-14 09:57:25|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|14.12|4.31|13.66|16.66|2.27|2.4||0|0.421|0.4178|0.3996|0.4147|0.3076|0.3289|11.88|3.64|3.64|22.56|21.41|20.59|3.75|0.1748|0.1495|0.0153|0.0151|0.0911|0.0863|-0.1599|-0.0108|0.0415|0.0296|0.0485|0.0388|0.2148|0.12||0.0005|1.0105|||337700|105660||0.0203|0.0182|0.0698|0.2824
2024-04-14 09:57:26|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|24.69|11.27|22.85||2.72|2.74|0.7261|0.7271|0.4025|0.3805|0.4764|0.561|0.4445|0.5448|4.67|2.08|2.07|19.38|19.21|0.33|2.3|0.1093|0.1286|0.0564|0.0667|0.051|0.0485|0.087|-0.2361|0.0957|0.0972|0.1451|0.089|0|1.11|1.26|0.8679|0.8767|0.12||3960000|1830000|4.11|0.0245|0.0254|0.2542|0.6163
2024-04-14 09:57:27|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|27.23|0.98|16.66|64.95|1.22|2.64|0.6188|0.6051|0.0678|0.1258|0.0457|0.1139|0.0361|0.088|58.18|2.08|2.07|46.99|21.67|34.94|3.43|0.0456|0.1396|0.0136|0.049|0.0453|0.1136|-0.3684|-0.1543|-0.1318|-0.1516|-0.2106|0.0087|0.1739|0.36|0.48|0.2869|0.4525|0.38||312520|11220||0.0332|0.0376|0.0192|0.9991
2024-04-14 09:57:28|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|24.85|0.35|10.88|14.92|2.61|-7.08|0.1727|0.1671|0.0293|0.0197|0.019|0.0091|0.0142|0.0068|144.79|2.09|2.02|19.32|-7.14|1.09|4.64|0.1146|0.0506|0.039|0.0183|0.0792|0.0492|0.6213|1.0512|0.0207|0.0494|0.0452|0.0805|0.0563|0.68|1.3|0.8838|1.0954|2.74|18.31|1190000|16870|18.91|||0|0.0138
2024-04-14 09:57:29|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|13.37|0.83|13.34|29.15|2.16|5.48|0.174|0.1579|0.0884|0.0717|0.0816|0.0644|0.0619|0.0502|147.64|9.15|9.08|56.64|22.28|1.92|9.17|0.1736|0.1453|0.0709|0.0666|0.1515|0.1236|1.0077|2.4555|0.0748|0.1194|0.1661|0.0462|0.2658|0.72|1.45|0.1613|0.283|1.15|3.99|558260|34570|4.53|0.0152|0.0162|0.2432|0.1793
2024-04-14 09:57:30|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-20.85|2.54|18.55||1.88|3.6|0.28|0.2569|0.0625|0.0729|-0.1227|-0.0054|-0.1258|-0.0032|9.43|-1.22|-1.22|12.75|6.78|0.21|1.29|-0.0882|0.0053|-0.0421|0.0007|0.0224|0.0339|-74.1435|-15.9057|0|-0.0573|-0.0828|0.1078|0|0.74|0.88|0.8278|0.9659|0.33|64.14|183620|-23100|5.76|0.0293|0.0289||-0.7204
2024-04-14 09:57:31|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|13.44|0.65|3|3.02|1.33|2.81|0.135|0.1285|0.0763|0.0695|0.0625|0.0574|0.0486|0.0453|281.72|13.6|13.44|137.79|136.13|45.06|61.36|0.1116|0.0738|0.01|0.0088|0.0882|0.0609|-0.4497|0.7605|0.0389|0.1492|0.1442|0.076|0|0.78|1.51|0.4872|0.4875|0.2||4760000|233080|5.87|0.0211|0.0255|0.0625|0.2428
2024-04-14 09:57:33|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|15.78|1.77|15.34|17.12|1.66|2.55|0.9438|0.9448|0.1781|0.2045|0.1634|0.1918|0.1208|0.1451|42.39|4.55|4.28|45.19|29.7|32.96|4.9|0.1049|0.1472|0.0139|0.0199|0.0755|0.0919|-0.0457|-0.2075|0.0496|0.0255|-0.0078|0.0754|-0.1364|0.21|0.88|0.255|0.5505|0.12||486270|58760||0.0209|0.016|0.4|0.3833
2024-04-14 09:57:35|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|11.16|3.81|12.76|15.26|1.05|1.55||0|0.4504|0.4827|0.4458|0.4682|0.351|0.3793|21.06|7.2|7.14|76.5|51.71|28.18|6.29|0.0984|0.0955|0.0125|0.0134|0.0729|0.0664|-0.3224|-0.0011|0.0907|0.0081|0.0841|0.1215|0.2694|0.07||0.4405|0.5413|||477140|167460||0.0101|0.0121||0.1493
2024-04-14 09:57:36|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|22.2|2.44|12.59|15.52|2.32|10.21|0.381|0.3768|0.1601|0.1697|0.1391|0.1401|0.1098|0.1156|94.87|10.44|10.34|99.59|22.64|22.31|18.37|0.1106|0.1289|0.0657|0.0752|0.0928|0.1071|-0.5431|-0.3083|0.0955|-0.1295|-0.0602|0.0657|0.0289|2.25|3.75|0.3459|0.3764|0.6|2.86|138980|15260|6.95|0.0097|0.0098|0.0833|0.2396
2024-04-14 09:57:37|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 09:57:39|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|129.91|5.87|10.78||1.29||0.8164|0.8181|0.2357|0.3173|0.0711|0.1758|0.0684|0.1749|4.33|0.2|0.2|19.69|19.46|0.13|2.36|0.0101|0.0301|0.0085|0.0216|0.0288|0.0383|-0.1937|-0.7508|0.0134|0.1492|0.1553|0.1837|0|3.77|7.27|0.7857|0.7936|0.12||3050000|208490|4.4|0.0695|0.0504||6.2301
2024-04-14 09:57:40|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|16.03|0.95|11.25|16.1|2.67|18.75|0.1437|0.16|0.0674|0.0819|0.0745|0.0765|0.0595|0.0639|288.34|17.07|17.07|103.04|14.74|10.82|24.42|0.1796|0.2946|0.0617|0.073|0.0949|0.153|1.2501|0.1821|-0.0221|0.1298|0.0729|0.0698|-0.0881|0.8|0.95|0.5385|0.6655|1.04|53.16|260320|15480|6.36|0.0201|0.0232|0.0484|0.2937
2024-04-14 09:57:40|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|24.37|0.79|9.59|32.89|3.89|4.99|0.2219|0.2356|0.0467|0.0452|0.0423|0.0401|0.0323|0.0308|393.21|11.99|11.91|79.43|62.08|4.79|22.9|0.1696|0.171|0.0782|0.0711|0.1185|0.1086|-0.1274|0.0462|0.0733|-0.001|-0.0416|0.151|-0.0377|0.36|0.89|0.5035|0.5553|2.42|28.32|719080|23210|93.89|0.0067|0.0074|0.0857|0.1298
2024-04-14 09:57:41|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|11.86|3.57|14.49|21.67|1.94|1.94||0|0.4065|0.3754|0.367|0.363|0.3081|0.3227|30.31|9.11|9.11|55.76|55.64|134.18|7.48|0.1783|0.131|0.0115|0.0113|0.0819|0.0767|-0.468|0.0305|0.0552|-0.0304|0.1464|0.0856|0.1488|0.19||0.0623|1.3555|||353240|108820||0.0342|0.0339|0.0575|0.3997
2024-04-14 09:57:43|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|11.78|0.94|4.24||1.65|20.53|0.5555|0.6456|0.1535|0.2239|0.0923|0.1803|0.0851|0.1478|70.34|5.74|5.42|40.14|25.16|8.97|15.68|0.1562|0.1113|0.0048|0.0046|0.0748|0.0586|-0.419|0.2184|0.042|0.1698|0.2391|0.0052|0|1.21|13.23|0.5845|0.892|0.05||816440|81000|-269.33|0.0221|0.0122|1|0.2608
2024-04-14 09:57:44|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|14.39|0.5|9.15|11.83|0.95|-1.09|0.362|0.3577|0.0943|0.0915|0.046|0.0742|0.0353|0.0513|118.86|5.72|5.7|61.86|-54.93|3.54|7.95|0.0787|0.124|0.0295|0.0576|0.065|0.0793|-0.5479|-0.4032|0.4365|0.4683|0.2267|0.2363|0.1431|1.21|1.56|1.2305|1.4463|0.84||17910|630|5.04|0.0129|0.0071|0.1|0.251
2024-04-14 09:57:45|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|21.22|5.19|10.97||2.27|2.31|0.743|0.742|0.3579|0.3582|0.245|0.2336|0.245|0.2336|4.14|1.01|1.01|9.48|9.28||1.96|0.1065|0.0989|0.0364|0.0328|0.0565|0.0527|-0.3229|-0.1415|-0.0356|0.0257|0.0221|0.0017|0|0.38|0.4|1.6255|1.746|0.15||2440000|598210|4.67|0.048|0.0648|0.0481|1.0334
2024-04-14 09:57:47|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|18.14|16.31|11.42|11.99|0.97|1.02|0.8763|0.8479|-0.1216|0.2047|1.1281|0.9354|0.9166|0.9491|1.18|1.07|1.07|19.96|18.97|0.62|1.69|0.0524|0.096|0.0056|0.0074|-0.0016|0.0074|-0.5038|-0.6158|-0.057|-0.0396|-0.4043|-0.1109|-0.1446|32.41|38.33|3.1224|3.1448|||1260000|1430000||0.0936|0.1269||1.7723
2024-04-14 09:57:48|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|13.5|1.11|9.18||1.26|1.39|0.6423|0.6734|0.1142|0.1411|0.103|0.1341|0.0825|0.1076|26.64|2.12|2.1|23.53|22.71|0.74|3.23|0.0951|0.1425|0.0232|0.0376|0.0818|0.123|-0.5977|-0.0695|0.1095|-0.1724|-0.1021|0.0301|0|0.15|0.56|0.2482|0.2826|0.28||788930|65070||0.0336|0.0798|-0.4479|0.4602
2024-04-14 09:57:49|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|10.38|0.51|4.42|-19.52|0.84|0.96|0.1276|0.1467|0.0556|0.0768|0.058|0.056|0.0496|0.0484|80.91|3.98|3.56|49.51|43.33|13.21|9.41|0.0842|0.1373|0.0449|0.0682|0.0583|0.1151|-1.4792|-0.6103|-0.088|-0.0447|-0.143|0.0495|0.2081|1.14|1.76|0.3569|0.3928|0.9|7.02|828010|41050|10.73|0.0041|0.0078||
2024-04-14 09:57:50|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|13.8|5.3|8.95|9.45|0.82|1.6||0|0.5513|0.5892|0.4898|0.5545|0.3843|0.4412|11.64|4.51|4.51|75.54|38.62|4.89|6.9|0.0609|0.0798|0.011|0.0142|0.0472|0.069|-0.3255|-0.2117|-0.0042|-0.0691|-0.0515|0.0839|0.1771|0.01||0.0004|0.5756|||283420|108910||0.0334|0.0331|0.0182|0.4906
2024-04-14 09:57:51|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|32.96|13.19|18.98|19.11|2.73|2.79|0.8487|0.8337|0.5067|0.3779|0.4715|0.3551|0.4001|0.3191|9.11|3.65|3.63|43.97|44.01|1.59|6.33|0.0851|0.0751|0.0696|0.0638|0.0796|0.0675|0.113|0.0014|0|-0.0648|0.0038|0.0555|-0.2568|2.11|2.31|0.0852|0.0871|0.17|8.07|19950000|8000000|14.38|0.0133|0.012|0.0667|0.4117
2024-04-14 09:57:52|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-10.99|2.04|15.91|-31.09|2.29|-5.77|0.3089|0.4285|-0.1495|0.109|-0.1841|0.0754|-0.1852|0.0564|21.47|-1.93|-1.93|19.07|-7.53|7|0.9|-0.1889|0.0484|-0.0587|0.0305|-0.0441|0.055|-2.1774|-10.504|0|-0.2751|-0.214|0.0721|0.0663|2.24|3.13|1.9578|2.2608|0.32|2.37|191810|-35530|6.27|||0|
2024-04-14 09:57:54|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|-32.9|1.28|11.96|15.15|0.79|-47.78|0.5652|0.5714|0.1276|0.1239|-0.0214|0.0761|-0.039|0.0762|14.97|-0.6|-0.6|24.35|-0.42|5.48|1.61|-0.0239|0.044|-0.0152|0.029|0.0459|0.0448|-3.8131|-1.4023|0|-0.023|-0.001|-0.0204|-0.0422|1.73|2.23|0.335|0.3962|0.39|3.99|200510|-7830|6.26|||0|
2024-04-14 09:57:55|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|15.82|2.47|5.35|121.9|1.46|1.58|0.4712|0.3946|0.2452|0.204|0.1769|0.1513|0.1559|0.14|13.35|2.08|2.07|22.53|20.78||6.15|0.0934|0.1028|0.0329|0.0346|0.0585|0.0556|-0.0422|-0.3742|-0.0047|-0.204|-0.2078|0.0333|0.1548|0.24|0.65|0.9621|1.0795|0.21|4.03|1150000|178960|6.12|0.0491|0.0508|0.0099|0.7994
2024-04-14 09:57:56|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|13.43|1.08|14.71|29.93|1.43|-2.15|0.5742|0.5237|0.1854|0.1588|0.1257|0.0483|0.0802|0.0251|89.14|6.96|6.28|67.07|-44.99|6.98|6.53|0.1041|0.0386|0.0261|0.0114|0.0515|0.0445|-0.5732|-0.281|0.3333|-0.0433|-0.0374|0.0916|0.2416|0.42|3.29|2.0042|2.2028|0.33|1.91|143910|11450|13.11|0.0361|0.0205|0.0556|0.4173
2024-04-14 09:57:57|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-245.14|0.68|19.75|-219.34|1.28|1.88|0.1483|0.1926|0.017|0.0718|0.0162|0.0799|0.0165|0.0967|35.06|0.57|0.57|18.65|12.94|3.1|1.21|-0.0049|0.1277|0.0198|0.0797|0.0148|0.0718|0.1427|-0.7512|-0.1665|-0.1497|-0.2383|-0.0428|-0.0173|1.1|1.97|0.5155|0.6361|0.79|5.59|1020000|25500|7.1|0.0382|0.0334|0.1765|1.703
2024-04-14 09:58:01|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|19.17|4.62|19.83|20.99|4.16|5.3|0.7766|0.7833|0.2239|0.2618|0.3097|0.3435|0.2408|0.2704|14.59|3.49|3.46|16.2|12.75|6.34|3.4|0.2263|0.2718|0.1885|0.2268|0.164|0.2038|0.104|-0.0023|0.0153|0.0619|-0.0358|0.034|-0.0312|3.99|4.19||0.0119|0.78||379330|91340|3.56|0.0145|0.0138|0.0698|0.2484
2024-04-14 09:58:02|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|30.18|2.87|28.52|34.51|4.03|9.55|0.251|0.2409|0.12|0.1089|0.1148|0.1017|0.095|0.086|51.33|3.88|3.78|36.47|15.39|2.4|5.83|0.1418|0.1175|0.073|0.0567|0.1082|0.0833|2.0235|0.7313|0.0575|0.2718|0.2532|0.0462|-0.0966|1.58|2.65|0.3027|0.3453|0.77|4.07|350300|33270|4.12|0.0071|0.007|0.1579|0.1806
2024-04-14 09:58:03|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|18.35|2.14|6.17|-7.66|1.69|1.72|0.3046|0.3324|0.1981|0.2132|0.1534|0.1761|0.1164|0.1421|29.16|4.71|4.71|36.92|36.92|9.21|7.42|0.0964|0.1371|0.0359|0.0472|0.0664|0.0807|-0.501|-0.3166|0.0313|-0.026|-0.0266|0.1025|0.1484|1.43|1.78|0.781|0.8981|0.31|24.29|319440|37180|22.15|0.0025|0.0038|-0.5714|0.0451
2024-04-14 09:58:04|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|30.89|8.1|12.46||2.15|2.63|0.9373|0.9378|0.5148|0.5212|0.2685|0.3477|0.255|0.3436|3.88|1.01|1|14.59|11.95|1.81|2.52|0.0674|0.0831|0.0269|0.0345|0.0535|0.0528|0.1533|-0.4427|-0.0646|0.6522|0.0814|0.015|0|1.02|1.18|1.3001|1.4283|0.1||16660000|4360000|3.72|0.0894|0.1046||2.6586
2024-04-14 09:58:05|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|17.57|3.91|9.31|20.7|6.6|10.41|0.3112|0.2693|0.2854|0.2391|0.2837|0.2187|0.2224|0.149|64.57|12.54|12.46|38.21|24.51|1.4|16.11|0.4009|0.2694|0.1782|0.1032|0.2237|0.1536|0.1618|0.2304|0.1866|0.0926|0.0773|0.0915|-0.0355|1.07|2.61|0.767|0.7961|0.8|5.34|938630|208710|10.21|0.0068|0.0048||0.0714
2024-04-14 09:58:06|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|21.66|1.15|20|32.09|2.53|-6.09|0.3296|0.3445|0.0806|0.0817|0.0664|0.072|0.0531|0.0595|320.11|16.59|16.43|145.23|-60.38|5.78|14.49|0.1167|0.1316|0.0573|0.061|0.0913|0.0876|0.0158|0.0718|0.0627|0.1119|0.1003|0.0845|0.089|1.09|1.32|0.5296|0.6487|1.08|37.89|310060|16450|7.52|||0|
2024-04-14 09:58:08|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|11.08|2.32|8.71|12.5|1.17|1.46||0|0.3079|0.3822|0.2625|0.3719|0.2103|0.3016|35.67|7.53|7.52|71.03|58.45|5.31|9.52|0.1174|0.1461|0.0078|0.0121|0.1078|0.1164|-0.6315|-0.4862|0.0439|-0.032|-0.1368|0.0459|0.209|0.12||0.1926|0.2424|||283190|59570||0.0304|0.0325|0.1273|0.2953
2024-04-14 09:58:09|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|11.24|0.89|6.84|9.75|2.04|3.23|0.2143|0.2032|0.1178|0.1075|0.1028|0.0792|0.0788|0.0562|125.17|9.74|9.6|54.27|34.26|6.15|16.21|0.1924|0.1322|0.0856|0.0587|0.1116|0.0978|0.1562|0.3109|0.0929|-0.0332|0.0269|0.0535|-0.0202|0.87|1.92|0.4918|0.6786|1.07|4.21|703450|56120|6.54|0.0289|0.0323|0.0986|0.3017
2024-04-14 09:58:10|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|15.11|3.01|12.52|13.17|4.2|-4.58|0.6502|0.6257|0.2928|0.2617|0.2609|0.2158|0.2001|0.1634|82.24|15.97|15.94|58.97|50.38|17.5|19.77|0.2802|0.2273|0.0389|0.0281|0.1523|0.1363|0.0898|0.2911|0.168|0.0558|0.0349|0.0826|0.2019|0.83|3.96|0.9585|1.0368|0.19||1010000|202390|6.82|0.0127|0.0141|0.3636|0.1625
2024-04-14 09:58:11|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|20.03|0.82|8.14|12.26|1.54|-1.53|0.2759|0.2874|0.0989|0.1048|0.0556|0.0493|0.0403|0.0458|122.1|5.21|4.82|65.16|-65.44|2.49|13.65|0.0821|0.0755|0.0262|0.0226|0.0557|0.0448|-0.1227|-0.6546|-0.0539|0.2551|0.2156|0.0224|0.0613|0.81|1.99|1.6031|1.6034|0.63|7.53|646600|26890|16.22|||0|
2024-04-14 09:59:14|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|-50.55|2.71|6.25||1.2|1.2|0.6327|0.6655|0.1155|0.2196|-0.077|0.135|-0.0434|0.135|5.9|-0.26|-0.26|13.31|13.25|3.14|2.56|-0.0184|0.0492|-0.0078|0.0142|0.012|0.0234|-2.7886|-1.4727|0|-0.1133|-0.0065|0.0209|0|1.42|1.48|2.3165|2.502|0.1||1310000|-101120|7.21|0.0532|0.0462||-3.0416
2024-04-14 09:59:15|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|21.7|3.77|23.31|26.93|3.92|-13.01|0.4167|0.3872|0.1835|0.16|0.1531|0.1107|0.1738|0.0928|19.67|3.42|3.37|18.94|-5.73|1.12|3.18|0.1931|0.0927|0.1025|0.0507|0.1139|0.0895|0.613|0.4245|0.2152|0.1613|0.1219|0.0807|0.1244|1.12|1.82|0.5566|0.6062|0.59|4.83|288810|50190|5.43|0.0129|0.026|0.0857|0.206
2024-04-14 09:59:16|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|8.73|2.19|2.22||1.76|3.76|0.6928|0.9017|0.3283|0.4161|0.3283|0.4029|0.2505|0.3058|21.34|5.32|5.32|26.57|12.43|8.46|21.01|0.2067|0.2623|0.0274|0.0395|0.0286|0.0431|-0.0484|-0.2417|0.1008|0.003|-0.0851|0.02|0|298.62|307.19|6.2188|6.2731|0.11||281210|70440||0.083|0.1265|0.0526|0.6459
2024-04-14 09:59:17|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|19.7|10.52|10.23|10.34|12.97|13.13|0.9034|0.8782|0.7124|0.6479|0.6943|0.616|0.1357|0.5715|41.3|5.72|5.67|33.49|33.08|35.07|42.46|0.1866|0.1396|0.0231|0.0168|0.1167|0.0862|0.1309|0.5112|0.1996|0.1896|0.3956|0.1812|0.0636|1.11|1.12||3.2411|0.04||1510000|959070||0.0048|0.0067||0.07
2024-04-14 09:59:18|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|7.17|3.54|5.48|5.67|1.01|1.18||0|0.6326|0.5909|0.6348|0.592|0.5058|0.4569|12.07|5.89|5.87|42.43|36.58|19|7.79|0.1474|0.1139|0.0223|0.0187|0.1095|0.0912|0.1185|0.2947|0.1269|0.0964|0.1855|0.0795|-0.196|0.08||0.0978|0.2801|||497750|251760||0.0299|0.0384|0.1818|0.2594
2024-04-14 09:59:19|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|10.26|1.06|14.81|-26.33|1.7|2.04|0.1794|0.1788|0.0927|0.0918|0.1159|0.0806|0.089|0.0684|22.87|2.04|2.04|14.27|11.85|0.24|1.63|0.148|0.12|0.0474|0.0444|0.0642|0.0761|0.456|0.1269|0.0792|-0.1415|0.0485|0.0055|-0.0177|0.92|1.27|0.77|0.8494|0.53|50.41|509280|45350|4.95|0.0254|0.0471|-0.4382|0.389
2024-04-14 09:59:20|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.65|0.82|6.27|10.65|2.28|-23.06|0.2125|0.1992|0.103|0.0784|0.0922|0.0527|0.07|0.0426|69.23|4.83|4.8|24.75|-2.45|1.55|9.01|0.2116|0.1359|0.0668|0.0453|0.0892|0.0807|-0.1662|0.0151|0.0915|-0.024|-0.0647|0.047|0.1352|0.95|1.76|1.2233|1.4038|0.95|5.71|294840|20690|6.6|0.0368|0.0343|0.0408|0.4156
2024-04-14 09:59:22|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-59.08|1.88|23.79|251.63|0.94|13.96|0.582|0.4937|-0.0043|0.0333|-0.0393|-0.0177|-0.0195|-0.0204|31.27|-0.61|-0.61|62.61|4.22|0.66|2.47|-0.0158|-0.0054|-0.0075|-0.0105|-0.0014|0.0125|1.0761|-1.4826|0|0.1133|0.0922|-0.0489|0.1191|0.89|2.43|0.1364|0.1569|0.39|1.59|260640|-5000|6.4|||0|
2024-04-14 09:59:22|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|41.23|4.25|9.28||0.76|0.77|0.6691|0.664|0.2371|0.2371|0.1041|0.25|0.103|0.25|5.31|0.55|0.55|29.81|29.07|0.04|2.43|0.0181|0.0431|0.011|0.0275|0.0271|0.0274|-0.2229|-0.5078|-0.0621|0.0106|0.0519|0.1056|0|0.31|0.32|0.4484|0.555|0.11||2640000|274810|3.61|0.054|0.0467||2.3426
2024-04-14 09:59:25|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:59:25|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|28.9|3.41|18.05|18.88|5.24|5.7|0.9388|0.952|0.1492|0.2561|0.1508|0.2519|0.1053|0.1944|64.4|6.71|6.37|41.86|38.42|15.84|12.16|0.1641|0.4109|0.0779|0.1888|0.1106|0.2656|-0.3966|-0.4481|-0.0632|-0.0568|-0.1217|0.0328|-0.0966|1.26|1.62|0.2371|0.5355|0.66||1120000|131260||0.0178|0.0289|0.0556|0.5005
2024-04-14 09:59:26|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|-21.8|0.91|9.7|12.94|0.32|0.36||0|0.2504|0.5167|-0.0179|0.65|-0.0282|0.5415|3.88|-0.16|-0.16|10.88|10.03|15.88|0.36|-0.0145|0.106|-0.0008|0.0117|0.0181|0.024|-13.38|-1.1302|0|0.1088|1.0725|0.2045|0.463|0.13||1.6425|2.8315|||319420|-9010||0.0672|0.0772|-0.7059|-6.5696
2024-04-14 09:59:27|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|24.16|7.94|11.75||1.38|1.61|0.9306|0.9526|0.4363|0.4622|0.3445|0.3015|0.3432|0.2928|5.34|2.04|2.04|30.61|26.26|0.95|3.69|0.0571|0.0459|0.0305|0.0252|0.0396|0.0413|-0.5329|-0.0755|0.2099|0.0572|0.1057|0.1073|0|1.47|1.99|0.8829|0.883|0.09||8480000|2910000|3.72|0.0712|0.077|0.0392|1.4831
2024-04-14 09:59:29|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|38.73|0.18|9.88|12.74|1.55|48.51|0.1775|0.1673|0.0243|0.0298|0.0109|0.0244|0.0047|0.0157|387.52|1.78|1.76|45.55|1.49|11.91|7.13|0.038|0.1257|0.0099|0.0353|0.0825|0.1003|-2.8099|-0.751|-0.2703|-0.0372|-0.046|-0.0297|0.0386|1.12|1.16|0.4455|0.6414|2.11||677940|3180|3.95|0.037|0.0325|0.0809|1.625
2024-04-14 09:59:30|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|40.74|5.99|22.74|26.46|3.27|4.32|0.8827|0.8827|0.1884|0.2125|0.1803|0.2161|0.147|0.1919|13.47|2.1|2.05|24.68|18.52|6.91|3.36|0.0813|0.0975|0.0668|0.0811|0.0904|0.0949|-0.1515|0.0586|0.39|-0.0578|0.035|0.0427|-0.1606|3.32|3.68||0.0201|0.45|4.72|570080|84500|2.64|0.0137|0.0129|0.08|0.5635
2024-04-14 09:59:31|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 09:59:32|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|8.08|3.11|-31.49||2.79|2.96|1|1|0.5323|0.6057|0.5317|0.6044|0.3972|0.4632|6.47|2.44|2.41|7.2|7.08|18.34|-0.64|0.363|0.3568|0.0201|0.0249|0.0842|0.0985|3.2284|0.3686|0.1757|8.819|0.2302|0.0557|0|1.13|1.22|3.2076|3.2078|0.05||841300|334130||0.0231|0.0199||0.2046
2024-04-14 09:59:33|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|51.34|2.55|17.74|21.04|2.56|-6.71|0.3937|0.4069|0.1136|0.1313|0.0553|0.0727|0.0506|0.0383|9.66|0.49|0.49|9.64|-3.67|1.2|1.39|0.0498|0.0501|0.0239|0.0213|0.0474|0.0506|5.0634|-0.3595|0|-0.0007|-0.0848|0.0354|0.1316|2.09|3.24|0.8303|0.8756|0.47|4.8|440230|22300|5.03|0.0139|0.0097||0.6554
2024-04-14 09:59:34|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|-311.71|2.31|14.61|176.77|2.43|13.99|0.4269|0.4162|0.173|0.1652|-0.0087|0.065|-0.0074|-0.0225|31.76|-0.24|-0.24|30.17|5.29|1.09|5.01|-0.0077|0.0388|-0.003|-0.0056|0.0825|0.0571|-0.0694|-1.0782|0|0.1|0.122|0.0899|0.1087|0.52|0.67|0.4826|0.543|0.57|323.16|172280|-920|8.21|||0|
2024-04-14 09:59:36|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|6.3|0.24|8.88|20.49|2.91|-35.1|0.1904|0.1816|0.0613|0.0568|0.0501|0.0472|0.0379|0.0352|633.79|22.89|22.74|52.01|-4.38|1.43|17.03|0.4791|0.348|0.0927|0.0916|0.1304|0.1279|-0.1184|-0.0642|0.3935|0.0105|-0.0013|0.0471|0.0047|0.09|0.77|1.3692|3.6518|2.45|8.59|1070000|40360|61.09|||0|
2024-04-14 09:59:37|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|8.75|0.15|4.04|30.06|4.65|-10.45|0.2832|0.2893|0.029|0.0263|0.0205|0.018|0.0171|0.0142|137.46|2.29|2.27|4.39|-1.95|0.39|4.36|0.8026|0.428|0.0478|0.0385|0.1045|0.0842|2.0734|-0.045|0.9561|0.0222|0.0312|0.0532|0.0684|0.14|0.85|2.8952|5.8256|2.79|11.09|737780|12640|96.5|0.0247|0.023||0.2117
2024-04-14 09:59:38|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|-137.39|0.57|9.99|13.88|2.54|-18.68|0.1159|0.1426|0.0127|0.0517|-0.0069|0.0412|-0.0042|0.0316|154.8|-0.64|-0.64|34.92|-4.72|6.83|8.87|-0.0184|0.1265|-0.0051|0.0436|0.0178|0.0782|-0.7706|-2.447|0|0.0903|0.2268|0.1167|0.0135|1.29|1.4|0.9942|1.2918|1.29|93.81|352820|-1390|3.95|||0|
2024-04-14 09:59:39|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|30.96|2.23|21.46|15.38|1.56|6.1|0.281|0.3164|0.0533|0.0874|0.0533|-0.0039|0.0767|0.1143|42.11|3.36|3.32|60.11|15.61|8.66|9.71|0.0483|0.0008|0.0271|0.0405|0.0212|0.0339|-0.3118|-0.8147|0.1317|-0.099|-0.1102|-0.0328|0.016|1.49|3.3|0.4392|0.4815|0.35|2.34|562890|43160|7.57|0.019|0.0152|0.1493|0.4756
2024-04-14 09:59:40|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|30.63|1.05|14.33|20.93|3.25|7.86|0.2961|0.2615|0.113|0.0959|0.0563|0.0713|0.0361|0.0518|199.83|6.85|6.78|64.83|28.24|9.72|14.68|0.0978|0.137|0.0412|0.0566|0.1258|0.1032|-0.2656|-0.4184|0.0846|-0.1025|-0.0393|0.0865|0.061|1.43|2.47|0.8181|0.9556|1.19|4.24|375240|13030|4.84|0.0103|0.0105|0.0909|0.3282
2024-04-14 09:59:41|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.4|3.17|8.1|8.45|0.94|1.43||0|0.4872|0.4394|0.4338|0.3725|0.3471|0.2946|14.53|4.91|4.91|48.86|32.39|8.62|5.69|0.1042|0.1041|0.0119|0.0108|0.0669|0.0685|-0.2379|0.3201|0.0511|-0.0948|0.1393|0.1686|0.0411|0.02||0.126|0.4865|||605220|210080||0.0318|0.0417||0.3397
2024-04-14 09:59:42|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 09:59:43|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|11.13|2.4|3.93|150.37|1.54|1.55|0.6007|0.5733|0.3538|0.3319|0.2893|0.2089|0.2158|0.1568|22.22|5.2|5.17|34.56|34.4|0.45|12.86|0.1542|0.144|0.0526|0.0423|0.1012|0.1025|-0.2189|-0.2731|0.0264|-0.2026|-0.1123|0.0642|0.1421|0.35|0.56|0.7516|0.8461|0.24|11.48|910840|196520|10.12|0.0389|0.0391|0.0421|0.4046
2024-04-14 09:59:45|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|26.93|3.36|21.31|23.67|4.1|45.04|0.3751|0.3656|0.1805|0.1674|0.1627|0.1429|0.1246|0.1094|74.41|9.26|9.2|60.89|5.55|10.64|11.72|0.1645|0.1532|0.0782|0.0713|0.1124|0.1099|0.1015|0.2076|0.0807|0.0371|0.1128|0.0336|-0.0352|1.41|2.13|0.4511|0.5186|0.63|3.58|330860|41220|4.13|0.0036|0.0055|0.0526|0.0853
2024-04-14 09:59:46|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|27.16|4.52|16.02|23.56|2.57|2.59|0.2807|0.2322|0.2081|0.1686|0.1737|0.1263|0.1641|0.1137|7.13|1.17|1.17|12.55|12.46|1.4|2.01|0.0931|0.0539|0.048|0.0305|0.0563|0.0426|2.7977|0.6002|0.0815|0.9047|0.1627|0.0531|-0.0445|1.68|2.26|0.7344|0.7858|0.28|27.77|2410000|407520||0.0344|0.0387||0.9798
2024-04-14 09:59:48|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|7.46|4.61|7.46|7.48|1.05|1.05|0.8404|0.7888|0.813|0.7701|0.7811|0.7062|0.6172|0.5604|4.17|2.51|2.49|18.29|18.61|1.31|2.57|0.1468|0.1505|0.1118|0.1016|0.1346|0.1351|0.0345|-0.1115|0.0651|-0.0284|-0.0151|0.0055|-0.3247|2.66|3.34|0.1268|0.1273|0.18||1840000|1140000|19.59|0.024|0.0236|0.15|0.1725
2024-04-14 09:59:49|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|28.08|1.96|14.45|33.98|4.72|30.28|0.3074|0.3096|0.1132|0.0888|0.093|0.069|0.0699|0.0515|100.01|6.99|6.95|41.55|6.62|8.22|13.58|0.1812|0.1419|0.0604|0.0441|0.0956|0.0747|0.1939|-0.0797|0.4299|0.047|0.0469|0.1039|0.1691|1.58|1.98|1.0197|1.1659|0.86|11.48|257320|17980|4.8|||0|
2024-04-14 09:59:51|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|17.49|2.59|17.11|-13.18|1.57|1.57|0.3118|0.3591|0.1738|0.2067|0.1637|0.1876|0.1479|0.1669|34.9|5.15|5.14|57.44|57.44|6.47|5.28|0.0914|0.0952|0.0327|0.035|0.0508|0.0585|-0.2576|0.0074|0.0275|-0.026|0.0744|0.052|0.1717|0.83|1.58|0.9547|0.9718|0.22|9.08|841120|124710|7.94|0.0341|0.0311|0.0506|0.6261
2024-04-14 09:59:53|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|13.38|0.86|16.12|17.3|3.58|-3.26|0.1171|0.1135|0.0705|0.068|0.0833|0.0497|0.0641|0.039|142.98|8.98|8.88|34.29|-37.69|1.81|7.61|0.2742|0.1841|0.0879|0.0525|0.0994|0.0958|-0.4466|0.6559|0.2326|-0.1174|-0.0337|0.0983|-0.0072|0.87|0.98|1.1328|1.2801|1.37|177.62|310170|19880|7.22|0.0116|0.0169||0.1656
2024-04-14 09:59:54|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|9.44|2.01|3.1|-4.93|0.76|0.77|0.6019|0.609|0.5198|0.5389|0.2807|0.2369|0.2289|0.1914|24.18|5.16|5.14|64.49|64.49|4.15|15.73|0.083|0.0657|0.0209|0.0175|0.0422|0.0421|0.5596|5.1531|0.0113|0.1911|0.1587|0.0984|-0.0343|0.18|0.32|2.231|2.6792|0.09||16470000|3770000|8.84|0.0201|0.0189|0.05|0.2123
2024-04-14 09:59:55|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-13.74|3.61|5052.89|-172.33|1.87|9.94|0.5264|0.5393|-0.3758|-0.4028|-0.2635|-0.3862|-0.263|-0.3797|3.87|-1.03|-1.03|7.49|1.38|0.83||-0.1376|-0.209|-0.0778|-0.1217|-0.1022|-0.1223|0.5301|0.3406|0|0.1547|0.1693|0.2847|-0.0805|3|3.14|0.3507|0.4424|0.3||419210|-110260|5.03|||0|
2024-04-14 09:59:56|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|10.07|2.78|8.04|8.58|1.2|1.45||0|0.4262|0.3678|0.3919|0.3476|0.2887|0.2561|35.21|9.72|9.58|81.44|70.33|6.92|12.16|0.1269|0.1064|0.0114|0.0098|0.0746|0.0676|-0.1613|0.1952|0.1033|0.0494|0.1488|0.109|-0.0743|0.06||0.6481|0.8215|||390580|112770||0.0173|0.0196|0.3235|0.2019
2024-04-14 09:59:57|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|56.2|3.32|23.11|39.9|3.46|3.55|0.2421|0.2197|0.1203|0.1041|0.0658|0.0743|0.0591|0.0677|21.27|1.25|1.24|20.41|17.42|2.7|3.06|0.0646|0.0929|0.0367|0.0453|0.0731|0.0666|-1.4925|-0.1651|-0.1687|0.0654|0.1339|-0.0396|-0.1008|1.54|2.74|0.4074|0.4246|0.62|4.15|320040|18910|6.93|0.0068|0.008|0.5|0.3992
2024-04-14 09:59:58|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|37.79|3.69|33.75|41.52|5.67|14.75|0.3858|0.3668|0.1459|0.1311|0.128|0.1111|0.1227|0.1041|36.72|4.51|4.45|23.9|9.17|5.8|4.02|0.1251|0.1581|0.0761|0.0697|0.116|0.1163|-0.498|-0.3654|-0.0433|0.0967|0.0253|-0.0901|-0.1706|1.5|2.34|0.183|0.2324|0.62|3.96|285810|35050|5.56|0.0061|0.0305|-0.5638|2.483
2024-04-14 10:00:00|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|15.1|1.92|7.48|13.28|1.06|2.6|0.6712|0.6416|0.274|0.2558|0.1737|0.2345|0.1271|0.1987|11|1.47|1.46|19.97|8.12|3.1|2.37|0.0713|0.9624|0.0442|0.0873|0.1055|0.1002|-0.1586|-0.0505|-0.162|-0.0692|-0.0337|0.0244|-0.0229|1.19|1.43|0.0213|0.0754|0.36|4.57|470030|58150|3.09|0.0313|0.0188|0.05|0.6041
2024-04-14 10:00:02|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|1.98|2.97|8.5|18.35|1.11|1.17||0|0.3885|0.3435|1.5882|0.6898|1.5079|0.6203|523.69|785.18|784.51|1403.16|1357.84|62.53|183.19|0.7825|0.2538|0.071|0.0225|0.0612|0.08|1.0623|10.6368|0.8789|0.9861|0.9015|0.3738|0.5902|0.24||1.8239|1.9522|||483870|729620||0.0046|0.0032|1.1867|0.0102
2024-04-14 10:00:03|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:00:04|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:00:06|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|38.59|0.94|13.63|21.62|3.52|293.22|0.483|0.4868|0.0688|0.0752|0.0309|0.0526|0.0242|0.0405|24.11|0.58|0.58|6.4|0.08|0.11|1.65|0.0883|0.1314|0.0366|0.0554|0.101|0.0984|-0.2638|-0.459|-0.0477|0.0428|0.0593|0.052|0.0536|0.56|1.04|0.7754|0.9993|1.51|10.26|547400|13270|12.8|0.0413|0.0381|0.0455|1.5818
2024-04-14 10:00:08|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:00:09|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|9.61|1.83|4.65||0.89|-1.51|1|0.8532|0.2817|-0.0755|0.2699|-0.0708|0.2231|-2.4369|5.77|1.11|1.1|11.9|10.82|2.66|2.28|0.0932|0.0451|0.0186|0.0093|0.022|0.0133|-2.0496|-0.4008|-0.1711|-0.155|-0.3727|0.1273|0|0.45|1.14|2.5291|4.2149|0.08||424610|95990||0.0957|0.13||0.9174
2024-04-14 10:00:10|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|10.59|2.07|5.52|5.65|0.74|||0|0.4628|0.401|0.2641|0.007|0.1955|-0.0797|8.55|1.79|1.78|23.95|16.12|10.34|3.21|0.0933|0.0027|0.0083|-0.0016|0.0855|0.0762|-0.2994|-0.3146|-0.0582|0.5102|0.5047|0.0895|0|0.05||0.8349|1.0046|||348830|68190||0.0551|0.0652||0.775
2024-04-14 10:00:13|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|15.41|0.17|5.9|5.55|1.19|260.85|0.0705|0.0734|0.0228|0.0268|0.0141|0.019|0.0112|0.0169|632.82|6.72|6.7|90.9|0.43|11.57|21.26|0.0772|0.1001|0.0222|0.034|0.0823|0.0854|0.1042|-0.0401|-0.0141|-0.076|-0.0902|0.2383|0.0366|0.65|1.22|0.3804|0.4948|1.98|6.78|2450000|27480|5.82|0.0142|0.0168|0.1667|0.2101
2024-04-14 10:00:14|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|-41.95|1.33|20.36|24.59|7.91|116.29|0.8808|0.9008|0.0296|0.1795|-0.0317|0.1618|-0.0299|0.1231|28.84|-0.9|-0.9|4.85|0.33|11.11|1.88|-0.1631|0.4265|-0.0109|0.059|0.0164|0.1078|0.466|-1.2442|0|0.1245|-0.0909|-0.0228|-0.1062|1.44|1.9|3.9886|6.0036|0.48||766050|-17410||0.0582|0.0657||-2.293
2024-04-14 10:00:15|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-7.41|0.24|5.74|-2.85|0.69|0.77|0.2499|0.1552|-0.0034|-0.1459|-0.0347|-0.1212|-0.0322|-0.0866|28.85|-0.93|-0.93|10.01|8.79|3.5|1.2|-0.0899|-0.0743|-0.0231|-0.0196|-0.0031|-0.0299|-5.1469|0.1676|0|-0.0373|0.0499|0.0466|0.016|0.52|0.6|0.8271|1.6122|0.71|73.59|400630|-12920|26.06|||0|
2024-04-14 10:00:17|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|26.13|2.06|32.01|41.06|3.63|9.86|0.3253|0.3249|0.1093|0.1141|0.1027|0.1063|0.0788|0.0824|100.19|8.1|7.71|56.9|20.88|8.71|6.45|0.1501|0.1451|0.0837|0.0779|0.1325|0.1162|0.6528|0.1593|0.1482|0.194|0.152|0.1146|0.0892|1.6|1.74||0.13|1.06||436700|34400|3.2|||0|
2024-04-14 10:00:18|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|17.73|3.17|6.84||1.1|1.1|0.6781|0.6811|0.2683|0.291|0.1812|0.3006|0.1781|0.3006|7.9|1.39|1.39|22.75|22.75|0.24|3.66|0.0603|0.0965|0.0251|0.0438|0.0388|0.0446|0.3727|-0.0697|-0.0328|-0.0288|0.0056|0.0295|0|1.88|2.08|1.3363|1.3747|0.14||2390000|433610|2.46|0.089|0.0681||1.4357
2024-04-14 10:00:19|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|-279.24|0.94|10.07|39.78|0.56|-6.71|0.4985|0.6567|0.0933|0.3565|-0.0097|0.3069|-0.0034|0.2484|44.86|-0.15|-0.15|74.92|-6.3|1.78|4.19|-0.002|0.3345|-0.0012|0.2251|0.0294|0.3164|-0.7711|-1.0157|0|-0.143|-0.0821|0.4183|0.4587|0.62|1.57|0.4557|0.5236|0.34|2.73|422230|-1420|8.09|||0|
2024-04-14 10:00:20|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|38.06|1.67|18.42|35.27|1.62|-4.82|0.6149|0.6324|0.1687|0.1615|0.0526|0.0868|0.0439|0.0799|19.72|0.85|0.84|20.31|-6.85|3.54|1.79|0.0399|0.0786|0.0177|0.0334|0.0645|0.0637|-0.5984|-0.6112|0.0288|-0.0025|-0.0103|0.0092|-0.0297|1.85|3.45|0.936|1.0602|0.4|1.66|390670|17170|6.04|||0|
2024-04-14 10:00:22|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-80.68|1.06|14.4|29.07|1.13|-10.89|0.3275|0.3562|0.0212|0.0793|-0.0347|0.0355|-0.0131|0.0355|93.58|-1.23|-1.23|87.96|-9.1|10.53|6.88|-0.0141|0.0311|-0.0067|0.0271|0.0101|0.0553|-0.0967|0.6045|0|0.017|-0.0092|0.1004|-0.0198|0.91|2.53|0.743|0.8028|0.51|2.16|161370|-2120|14.54|||0|
2024-04-14 10:00:24|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|37.67|1.32|7.12||0.94|0.97|0.2968|0.1622|0.1189|-0.1221|0.0532|-0.3529|0.0358|-0.3541|12.9|0.44|0.44|18.16|17.96|3.41|2.4|0.0233|-0.0506|0.0111|-0.0236|0.0332|0.0082|4.8632|-0.3752|-0.2813|-0.0223|0.0767|-0.0015|0|2.23|2.35|1.177|1.2357|0.28||30100000|1180000|3.11|0.0398|0.0351||1.567
2024-04-14 10:00:25|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|11.73|0.91|5.06|5.71|3.17|8.66|0.4739|0.45|0.1113|0.1162|0.1026|0.0934|0.0789|0.0737|79.99|6.24|6.24|22.95|8.46|9.54|14.37|0.278|0.2764|0.0965|0.0869|0.1326|0.1332|0.3772|-0.017|0.0056|-0.0595|-0.0832|-0.0318|-0.0126|1.01|2.15|0.5884|1.2795|1.22|2.42|193410|15270|17.45|0.0404|0.0329|0.0667|0.4817
2024-04-14 10:00:26|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|27.13|2.67|11|18.55|2.65|3.68|0.5083|0.5147|0.1825|0.1655|0.1373|0.1552|0.0984|0.1306|33.21|3.18|3.09|33.41|24.72|8.98|5.56|0.1001|0.1444|0.0803|0.1107|0.1466|0.1436|0.371|-0.4472|0.0446|0.0481|-0.1116|0.0437|-0.0866|4.11|6.64||0.0879|0.82|4.3|1050000|103440|10.12|||0|
2024-04-14 10:00:27|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|15.84|6.6|7.62|233.92|1.47|3.58|0.7592|0.7616|0.5065|0.5173|0.5423|0.5348|0.4165|0.4065|9.51|3.96|3.94|42.68|17.51|0.58|8.23|0.0943|0.0795|0.0445|0.0429|0.0475|0.0478|0.4206|0.0357|0|0.0041|0.0022|0.1371|0.3441|0.48|0.63|0.7405|0.79|0.1||2290000|985070|6.51|0.051|0.0499|0.1484|0.6849
2024-04-14 10:00:28|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|15.1|1.25|10.91|16.65|2.3|32.8|0.3177|0.2924|0.1479|0.1413|0.1112|0.1186|0.0826|0.0912|67.6|5.52|5.47|36.6|2.59|5.94|7.73|0.1625|0.1778|0.0663|0.0731|0.113|0.1131|-0.3754|-0.0025|0.0706|0.0085|0.0606|0.059|0.1077|0.86|1.79|0.6909|0.9683|0.77|2.69|243290|20810|5.26|0.0165|0.021|0.0645|0.2385
2024-04-14 10:00:30|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|12.59|0.43|2.16|-43.47|1.66|2.93|0.1951|0.1843|0.0711|0.0629|0.0524|0.041|0.0345|0.029|265.85|8.9|8.73|69.24|39.47|4.6|53.09|0.1345|0.1173|0.0269|0.0233|0.056|0.0461|-0.3399|-0.4883|0.1046|-0.021|-0.019|0.0697|-0.0155|0.5|0.62|1.7915|2.6549|0.78||248060|8550|7.7|0.0248|0.0423|0.1452|0.3153
2024-04-14 10:00:31|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|137.74|0.77|12.76|13.19|1.87|2.77|0.1139|0.1835|0.0125|0.0755|0.0069|0.0673|0.0059|0.0588|167.59|0.99|0.98|68.94|63.88|8.84|10.11|0.014|0.0912|0.0025|0.0218|0.0191|0.0817|9.8676|-0.6965|-0.3602|0.0339|0.096|0.0593|-0.019|0.18|0.37|0.3177|0.3177|0.42||1250000|7350|3.49|0.0282|0.0293|0.0494|3.3201
2024-04-14 10:00:33|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|24.19|2.09|17.25|33.74|2.91|5.27|0.3959|0.3873|0.1083|0.1147|0.1153|0.1162|0.0863|0.0942|34.14|2.94|2.92|24.49|13.55|4.32|4.13|0.1264|0.1345|0.0836|0.0907|0.0959|0.1018|0.455|0.7867|0.0637|0.1804|0.1509|0.1112|0.1089|1.13|2.76||0.3241|0.97|2.6|382300|32990|1237.27|||0|
2024-04-14 10:00:34|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|10.02|0.93|4.55|7.06|0.82|-0.54|0.4898|0.5038|0.2128|0.2201|0.1416|0.109|0.0926|0.0808|27.41|2.54|2.54|31.13|-48.69|0.94|5.59|0.0876|0.0527|0.0342|0.0219|0.0625|0.0575|-0.3168|-0.3556|0.0513|0.0022|-0.0056|0.0918|0.128|0.26|0.35|0.99|1.0956|0.3||||13.38|||0|
2024-04-14 10:00:35|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|5.9|0.32|2.13|11.39|0.5|0.52|0.1984|0.2161|0.0971|0.1174|0.0662|0.0909|0.0541|0.0734|33.44|1.82|1.81|21.29|20.54|6.17|5.01|0.0876|0.0983|0.0119|0.015|0.0479|0.0581|-0.1544|-0.1761|-0.0041|-0.0616|-0.016|0.0518|-0.0242|1.33|1.35|1.5321|1.721|0.22||1020000|55390|0.57|0.1015|0.0444|0.0286|0.5669
2024-04-14 10:00:36|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-16.05|0.98|14.8|-6.94|1.23|7.35|0.334|0.3333|0.0271|0.044|-0.0719|-0.0401|0.639|0.1535|82.07|45.61|45.61|65.16|11.31|12.61|-9.91|-0.0997|-0.0563|0.3489|0.0777|0.0158|0.0264|2.6749|46.0534|0.1698|-0.0296|-0.0618|-0.0518|-0.0491|2.58|3.36|0.5662|0.6465|0.55|3.33|934740|597230|5.47|0.0217|0.0281||0.0343
2024-04-14 10:00:37|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-4.5|0.93|3.79|3.89|0.33|0.37|0.5262|0.6086|0.0277|0.1556|-0.1728|0.0118|-0.1798|0.0121|6.74|-1.36|-1.36|18.85|16.71|0.71|1.65|-0.0695|-0.0058|-0.0194|0.0013|0.0028|0.0158|-7.1763|-2.4686|0|-0.1761|-0.0767|0.0542|0|1.44|1.57|1.5122|1.6589|0.11||1250000|-225200|2.94|0.0541|0.0627|-0.8|-0.4443
2024-04-14 10:00:38|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|15.11|0.93|4.16||1.11|1.32|0.2214|0.1924|0.0982|0.0662|0.0713|0.0536|0.0667|0.0494|66.2|4.06|4.02|55.29|51.89|11.19|14.73|0.0786|0.0509|0.013|0.0096|0.0857|0.0531|-4.6425|0.7887|2.8602|0.0232|0.0989|0.0208|0|0.42|1.39|0.2787|0.3231|0.19||2760000|183740|1.85|0.032|0.0355||0.489
2024-04-14 10:00:39|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|70.24|2.32|19.32|25.67|4.34|-12.11|0.6691|0.3683|0.0457|-0.1498|0.0465|-0.0984|0.033|-0.1145|64.64|2.1|2.05|34.56|-12.72|8.54|7.76|0.0606|0.0301|0.0175|0.0117|0.0316|0.0013|-0.9081|-0.497|-0.2093|0.1307|0.1317|0.2169|-0.0779|0.49|0.6|0.6456|0.9456|0.53|245.11|130730|4310|3.98|0.0046|0.0057|0|0.2136
2024-04-14 10:00:41|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|10.09|7.08|434.01|-33.71|0.77|0.99|0.7503|0.6041|0.0744|-0.7256|0.9052|4.6699|0.7013|3.7092|6.72|4.71|4.68|61.64|49.99|1.08|0.11|0.0787|0.0586|0.0447|0.0364|0.0044|-0.0003|0.1675|-0.4114|0.6496||0.0062|1.1323|4.581|1.89|2.42|0.4371|0.458|0.06||||5.03|||0|
2024-04-14 10:00:43|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|9.82|3.13|11.08|13.99|0.79|1.41||0|0.445|0.4317|0.3895|0.387|0.3235|0.3157|4.18|1.32|1.31|16.56|9.47|4.39|1.18|0.083|0.0784|0.0108|0.0104|0.0557|0.0509|-0.6633|0.0737|0.0327|-0.1623|0.0891|0.0547|0.2025|0.05||0.3317|0.8502|||374050|121010||0.0352|0.0503||0.3753
2024-04-14 10:00:44|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|20.67|4.41|6.88||1.25|1.27|0.9177|0.8988|0.5319|0.4834|0.2504|0.1424|0.2479|0.1606|9.27|1.98|1.97|32.58|32.11|1.04|5.94|0.0597|0.0271|0.0302|0.0187|0.0662|0.0477|0.0838|-0.0248|-0.0955|-0.0449|0.0651|0.0437|0|1.08|1.27|1.1475|1.24|0.12||12690000|3150000|10.18|0.0695|0.0684|0.0364|1.5733
2024-04-14 10:00:46|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-2.92|0.04|0.46|0.61|1.1|-0.07|0.3376|0.3334|0.048|0.0849|0.006|-0.017|-0.0133|-0.0194|28.03|-0.37|-0.37|0.99|-15.32|2.88|2.36|-0.3639|-0.2302|-0.0079|-0.0166|0.0419|0.0635|-4.2157|0.9451|0|-0.1086|-0.0984|-0.0495|-0.0351|0.93|1.41|15.5013|18.8727|0.91|6.05|535420|-4610|11.13||0.1633|0|-0.0552
2024-04-14 10:00:47|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|6.37|0.17|-4.02|-59.19|0.85|1.01|0.1204|0.1199|0.0428|0.0294|0.0337|0.0175|0.0262|0.0153|283.03|8.37|8.26|55.37|47.05|3.02|1.87|0.1419|0.0866|0.0537|0.036|0.1044|0.0831|-0.5114|-0.1842|0|-0.0763|-0.0273|0.0687|0.0455|1|2.34|0.5496|0.7378|2.05|4.06|1620000|42400|5.4|0.0234|0.0264|0.1154|0.163
2024-04-14 10:00:48|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-4.56|0.29|3.51|-16.69|3.96|25.03|0.1695|0.1326|-0.0132|-0.0396|-0.0274|-0.0699|-0.0627|-0.0895|71.72|-6.06|-6.06|5.18|0.82|7.36|1.4|-0.6832|-0.5082|-0.0904|-0.1254|-0.0229|-0.0551|0.8881|-0.1779|0|-0.0853|-0.0433|-0.0482|-0.1116|0.66|0.94|1.9613|3.5442|1.44||205710|-12900|9.3|||0|
2024-04-14 10:00:49|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|16.62|1.31|8.44|15.03|3.75|9.29|0.4097|0.419|0.1151|0.1208|0.1039|0.1078|0.0789|0.0812|70.55|6.14|6.11|24.65|9.97|0.39|7.86|0.2234|0.2174|0.1247|0.1162|0.1689|0.1575|-0.2247|-0.1422|0.0102|-0.0273|0.0203|0.0459|0.1554|0.72|2.01|0.2117|0.4424|1.58|3.28|558020|43930|8.88|0.0318|0.052|0.0533|0.5808
2024-04-14 10:00:50|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-1.98|0.54|5.92|-2.32|0.4|5.73|0.3235|0.2954|-0.0154|-0.0276|-0.3048|-0.0566|0.0601|0.0442|30.52|14.29|14.29|40.99|3.01|13.02|4.07|-0.2679|-0.0513|0.0203|0.0126|-0.0046|-0.0077|-0.793|2.1598|0|0.7324|0.5219|0.099|0.1605|1.69|2.71|1.4095|1.5175|0.32|8.37|558800|34960|6.74|||0|
2024-04-14 10:00:51|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|6.01|4.64|9.56||0.77|0.79|0.8158|0.9443|0.3232|0.5045|0.7032|0.4553|0.7779|0.4087|16.6|12.55|12.3|99.85|101.59|2.31|8.06|0.136|0.0584|0.0518|0.0246|0.041|0.0576|3.2148|5.4185|0.2157|-0.013|0.1614|-0.0239|0|0.96|1.06|0.2965|0.3135|0.06||2710000|2170000|0.5|0.015|0.0217|0.24|0.0907
2024-04-14 10:00:52|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-5.85|3.15|-12.49|-11.88|1.08|1.1|0.48|0.405|0.1173|0.0804|-0.6984|-0.0079|-0.5388|-0.0106|20.45|-11.13|-11.13|59.76|59.13|12.61|-5.16|-0.1689|0.0005|-0.0575|0.0013|0.0107|0.0129|-0.3524|-4.0471|0|-0.3032|-0.3633|-0.0077|-0.4394|0.67|1.77|1.7718|1.789|0.11|46.06|1680000|-907120|13.9|||0|
2024-04-14 10:00:53|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-13.25|0.73|-26.86|-19.17|1.44|10.46|0.2275|0.2737|0.0152|0.0585|-0.0702|0.0165|-0.055|0.0172|77.16|-4.25|-4.25|39.09|14.82|1|-2.09|-0.1051|0.0131|-0.0209|0.0069|0.0147|0.0488|1.9613|0.0536|0|-0.1363|-0.1049|0.0607|0|0.44|0.52|0.5545|0.5794|0.38||610460|-33620|4.5|0.0256|0.0209||-0.2944
2024-04-14 10:00:55|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|25.71|1.85|10.61|41.37|1.8|2.12|0.2947|0.2774|0.1083|0.072|0.0951|-0.025|0.0721|-0.0149|52.31|3.74|3.72|53.9|46.12|0.55|9.14|0.0716|-0.0074|0.0395|-0.0034|0.0571|0.0314|0.6851|0.8385|0.2334|0.0945|0.1102|0.008|0.0588|0.83|1.68|0.3166|0.3732|0.55|4.76|567270|40900|6.14|||0|
2024-04-14 10:00:57|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-17.08|2.64|8.73||0.72|0.74|0.5202|0.4918|0.0818|0.0304|-0.1519|0.0025|-0.132|0.0026|6.33|-0.78|-0.78|23.23|22.97|1.72|1.92|-0.0334|-0.0008|-0.0161|0.0003|0.0088|0.0034|-1.0064|-2.1123|0|-0.0903|-0.0031|-0.0132|0|1.12|1.28|1.0757|1.1882|0.11||717770|-108660|2.22|0.0535|0.0401|-0.2222|-1.1753
2024-04-14 10:00:58|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|11.4|3.31|10.51|11.21|1.08|1.82||0|0.4211|0.4653|0.3815|0.4499|0.29|0.3394|6.35|1.84|1.84|19.48|11.6|13.63|2|0.0988|0.0989|0.0095|0.011|0.094|0.0911|-0.4043|-0.1161|-0.0094|-0.0561|0.0235|0.023|-0.1493|0.08|||0.2297|||405160|117490||0.0461|0.0518||0.5645
2024-04-14 10:00:59|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|17.98|6|8.57|11.21|3.1|7.13|0.8084|0.8067|0.5556|0.4898|0.4495|0.2046|0.3342|0.1463|2.32|0.77|0.77|4.49|1.95||1.62|0.1709|0.0456|0.0645|0.0144|0.0838|0.0679|0.2105|0.1371|0.1863|0.0718|0.1229|0|0|0.93|0.95|1.4933|1.4933|0.19||1840000|615540|12.12|0.0732|0.1959||1.1711
2024-04-14 10:01:00|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|10.66|2.78|84.8|-56.27|1.09|1.5||0|0.3841|0.3868|0.3389|0.3607|0.2633|0.2826|30.7|8.02|8.02|78.31|62.15|20.53|1.01|0.1072|0.1069|0.0109|0.0117|0.0442|0.0541|-0.496|0.0436|0.0387|-0.0732|0.1049|0.0482|-0.1362|0.19||1.5209|1.9056|||405990|106950||0.0259|0.0292|0.0185|0.2702
2024-04-14 10:01:01|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-3.45|0.31|151.95|7.04|0.55|-2.29|0.2193|0.2248|0.0448|0.0632|-0.1072|0.0059|-0.0888|-0.0206|19.87|-1.3|-1.3|11.1|-2.66|0.6|1.16|-0.1505|-0.0024|-0.0678|-0.0151|0.0324|0.0507|-2.2283|-4.4951|0|-0.0002|-0.0385|-0.0453|-0.1669|0.94|2.24|0.8049|0.9097|0.76|4.49|628200|-55810|10.36|||0|
2024-04-14 10:01:03|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|18.85|4.02|15.86|19.41|5.38|9.94|0.5242|0.5662|0.2594|0.3081|0.2702|0.3491|0.2133|0.2751|32.51|6.83|6.8|24.29|13.18|4.96|8.24|0.3024|0.2124|0.2325|0.1715|0.257|0.1721|0.1791|0.1892|0.0728|0.0757|0.0544|0.0259|-0.1863|3.33|3.48||0.1383|1.09||236210|50390|12.15|||0|
2024-04-14 10:01:04|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|8.55|1.98|10.62||1.01|1.17|0.5307|0.5633|0.3124|0.1331|0.2609|0.099|0.235|0.2203|858.83|198.63|198.6|1680.83|1533.94|48.24|160.18|0.1257|0.0544|0.0736|0.0569|0.1398|0.0543|8.9625|-0.2828|0|0.6837|0.8712|0.4247|0|1.35|1.63|0.1324|0.1383|0.27||2770000|742840|2.47|0.0007|0.0009||0.0051
2024-04-14 10:01:05|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|9.55|0.34|9.19|14|2.13|5.77|0.1671|0.1627|0.0471|0.0419|0.0481|0.0462|0.0357|0.0346|439.65|15.5|15.5|70.37|25.97|1.44|16.28|0.2374|0.2469|0.0711|0.0659|0.0881|0.075|-0.3258|-0.1646|0.2288|0.0371|0.0616|0.0532|0.0419|0.21|1|0.3003|1.6556|1.98|6.3|1050000|37810|27.23|0.0198|0.0282|0.5263|0.1795
2024-04-14 10:01:07|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|15.5|0.84|10.47|19.76|2.67|-5.95|0.1658|0.1644|0.1008|0.1034|0.0705|0.0726|0.0544|0.055|56.23|3|2.98|17.74|-7.98|6.04|4.53|0.1807|0.2317|0.0436|0.046|0.0841|0.0898|1.7068|-0.0292|0.0814|-0.0792|-0.066|0.0612|0.035|0.54|1.02|1.3289|1.9375|0.8|5.84|412410|22450|5.66|0.016|0.015|0.1875|0.242
2024-04-14 10:01:09|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|14.18|3.49|15.42|16.45|1.88|1.96||0|0.3848|0.4188|0.3421|0.405|0.2579|0.3179|16.7|4.16|4.14|31.05|30.25|25.18|3.78|0.1378|0.1617|0.0072|0.0103|0.0784|0.0985|-0.5198|-0.2443|-0.0461|-0.1338|-0.0555|0.0068|-0.2325|0.05||0.5671|0.7691|||349580|90150||0.0391|0.0439||0.699
2024-04-14 10:01:10|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|43.78|3.58|19.03|21.51|3.21|3.67|0.3442|0.3836|0.1616|0.198|0.1124|0.193|0.0818|0.1821|2.88|0.24|0.24|3.2|2.51|0.13|0.54|0.0956|0.4606|0.0593|0.1278|0.1067|0.1308|-0.8959|-0.7815|0.3518|0.3781|0.4955|0.3635|0.4974|1.83|2.45|0.3293|0.3389|0.68|5.1|373520|32590|3.67|||0|
2024-04-14 10:01:11|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-89.06|1.81|9.26|9.35|1.22|-0.91|0.6409|0.677|0.0742|0.0818|-0.0337|-0.1061|-0.0203|-0.0802|5.27|-0.11|-0.11|7.79|-10.5|0.43|1.03|-0.0136|-0.1311|-0.0047|-0.0162|0.0167|0.0175|-0.9258|-19.3725|0|0.0595|0.0402|0.0616|-0.0162|0.46|0.63|1.0273|1.0512|0.25||360770|-6810|10.31|0.0172|0.0075||-1.8319
2024-04-14 10:01:12|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-20.01|1.91|-37.76|-92.43|1.14|5.83|0.2678|0.4017|-0.0915|0.0741|-0.1492|0.0422|-0.0954|0.0382|15.1|-0.5|-0.5|25.38|5.09|2.85|0.27|-0.056|0.0255|-0.0357|0.0209|-0.0278|0.0315|-3.0889|-18.8655|0|-0.1399|-0.1048|0.1458|0.2076|2.67|4.36|0.4156|0.4706|0.37|1.97|351050|-33480|1.73|||0|
2024-04-14 10:01:13|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|17.59|1.66|15.04|-6.73|0.7|0.85|0.3335|0.3665|0.1147|0.1246|0.079|0.1002|0.0946|0.0915|21.48|2.03|2.03|50.8|42|0.24|2.38|0.0403|0.0406|0.0156|0.0173|0.0261|0.0287|1.6993|-0.108|0.0139|0.0575|0.0487|0.0511|0.1083|0.32|0.65|0.5081|0.6236|0.2|11.1|1040000|83140|6.03|0.0551|0.0444||0.8664
2024-04-14 10:01:14|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-1.71|1.55|-2.38|-2.25|2.39|20.55|0.0594|0.1766|-0.8881|-0.8833|-0.9033|-0.8443|-0.9032|-0.8412|1.21|-1.22|-1.22|0.78|0.08|0.78|-0.79|-1.3406|-1.0081|-0.4192|-0.3634|-0.5913|-0.523|0.015|-0.1952|0|-0.2421|0.0823|0.4065|0.0556|1.37|2.25|0.8658|0.9324|0.46|3.57|307050|-277340|3.12|||0|
2024-04-14 10:01:15|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|13.77|1.94|6.63|7.18|2.71|-16|0.5021|0.5492|0.1975|0.3026|0.1931|0.2721|0.0844|0.226|18.61|1.42|1.42|13.29|-2.29|9.07|5.44|0.1052|0.2194|0.0211|0.0506|0.0467|0.1059|-0.8189|-0.4201|-0.1276|-0.1099|-0.1616|0.0509|0.0737|1.11|1.11|1.4361|4.2957|0.13||1730000|270690||0.048|0.0494||0.6677
2024-04-14 10:01:16|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:01:17|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-0.87|2.67|-1.25|-1.24|1.84|2.17|0.6253|0.7899|-1.5005|-2.8819|-3.0654|-3.6679|-3.0631|-3.6756|0.47|-1.45|-1.45|0.69|0.68|0.18|-1.01|-1.1095|-0.5059|-0.498|-0.3028|-0.2292|-0.2015|0.3054|0.2615|0|0.0845|-0.021|-0.4035|-0.4289|5.95|6.45|0.8598|1.759|0.16|1.91|657820|-2020000|56.05|||0|
2024-04-14 10:01:19|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|7.84|1.17|3.98|10.46|1.91|2.13|0.4262|0.3322|0.2345|0.0425|0.1779|-0.1333|0.1497|-0.137|81.97|12.89|12.89|50.36|48.34|4.89|24.18|0.2864|0.0322|0.1048|0.0073|0.2004|0.075|1.0386|0.5029|0.4406|0.0296|0.1673|0.0527|0|0.8|0.94|0.5833|0.8213|0.7|18.92|||21.89|0.0314|0.0253|0|
2024-04-14 10:02:22|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|14.65|2.1|9.84|10.74|5.27|6.04|0.2863|0.2644|0.1928|0.1536|0.1812|0.1416|0.1441|0.1127|281.37|40.44|40.44|112.31|99.31|11.67|60.15|0.4213|0.3743|0.1649|0.1276|0.2241|0.1816|-0.0952|0.4563|0.1473|-0.0574|-0.024|0.0334|-0.0834|1.32|2.85|0.5976|0.6837|1.14|3.54|1350000|194430|6.47|0.0166|0.0227|0.1905|0.2187
2024-04-14 10:02:23|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-1.71|10.73|-1.72|-1.71|1.16|1.25|-3.1454|-39.2254|-6.3208|-71.39|-6.2632|-69.558|-6.2632|-69.558|1.44|-9.05|-9.05|13.32|13.32|1.18|-9|-0.5277|-0.2893|-0.4837|-0.2648|-0.4542|-0.2505|0.7796|-0.0073|0|26.2154|10.2484|-0.0086|-0.2801|10.12|10.51||0.0065|0.08|224|177530|-1110000|5.83|||0|
2024-04-14 10:02:24|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-47.18|0.6|4.08|4.32|1.08|-0.41|0.5858|0.6023|0.1021|0.0689|0.0129|-0.4135|-0.0126|-0.3818|25.97|-0.33|-0.33|14.33|-37.33|3.28|3.8|-0.0232|-0.316|-0.0036|-0.1101|0.0362|0.0168|0.646|0.9893|0|0.0807|0.0702|0.0702|-0.0089|0.21|1.11|2.8208|2.8609|0.29||500360|-6330|10.19|||0|
2024-04-14 10:02:26|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-3.26|1.03|10.1|-6.58|2.62|-1.84|0.4057|0.432|0.1348|0.1515|-0.3679|-0.0253|-0.3233|-0.031|14.05|-4.5|-4.53|5.53|-7.86|1.08|1.43|-0.57|-0.057|-0.1201|-0.0165|0.0404|0.0417|-1.4879|-18.3416|0|0.026|0.1332|0.3614|0.932|0.77|1.92|3.1961|4.8019|0.37|17.64|217360|-70280|13.98|||0|
2024-04-14 10:02:27|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|19.93|1.58|9.22|11|2.99|-6.5|0.2508|0.2514|0.1363|0.1436|0.1046|0.1144|0.0793|0.0844|17.88|1.42|1.42|9.44|-4.35|0.55|3.07|0.1548|0.2197|0.0614|0.0632|0.0969|0.0893|0.2918|0.1539|0.0463|-0.0754|-0.016|0.0363|0.0487|0.98|2.18|0.9239|0.9612|0.77|4.52|626000|49670|11.37|0.0346|0.0325||0.6443
2024-04-14 10:02:28|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|19.74|1.29|9.58|10.98|1.43|-22.5|0.3808|0.373|0.1347|0.1222|0.0799|0.0698|0.0652|0.0983|13.52|0.86|0.84|12.19|-0.77|2.73|1.82|0.0738|0.1202|0.0355|0.045|0.0674|0.0579|-0.2|0.1021|-0.0003|-0.0336|0.0045|0.013|-0.181|2.16|3.42|0.7645|0.8203|0.49|3.39|242870|17440|4.34|||0|
2024-04-14 10:02:29|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|10.98|1.26|6.77|10|1.65|1.9|0.2399|0.2307|0.1602|0.1589|0.1526|0.1581|0.1159|0.1218|125.68|13.73|13.73|95.54|82.69|17.85|16.38|0.1571|0.1698|0.1081|0.1044|0.1413|0.1257|0.2475|-0.1169|0.2026|0.1267|0.0323|0.1072|-0.0521|3.42|12.64|0.0892|0.1691|0.93|1.25|2850000|332290|33.04|0.0131|0.0115||0.1138
2024-04-14 10:02:30|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|-88.81|1.15|3.46|6.74|1.51|-0.96|0.7976|0.7309|0.2175|0.0758|-0.012|-0.0781|0.0929|-0.0571|5.46|0.51|0.51|4.15|-6.56|0.02|1.82|-0.018|-0.0955|0.0274|-0.0176|0.0666|0.0242|2.7908|2.458|0|-0.0722|-0.0359|0.0169|0.0279|0.33|0.68|1.9721|2.0987|0.29|4.31|348440|32380|12.11|0.0207|0.0212|0.5714|0.2777
2024-04-14 10:02:32|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|84.31|4.84|25.2|80.81|2.43|-39.91|0.3048|0.2855|0.0922|-0.0491|0.0655|-0.1591|0.0574|-0.1043|13.74|0.79|0.62|27.37|-1.68|6|2.64|0.0278|-0.0234|0.0173|-0.0091|0.0251|-0.0018|-0.8403|-0.6699|0|0.6313|0.2522|0.1202|0.98|1.95|2.17|0.4471|0.4527|0.3||||36.18|||0|
2024-04-14 10:02:34|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|16|0.69|5.61|-29.9|1.29|1.53|0.1713|0.1832|0.0541|0.0813|0.0557|0.0729|0.0434|0.0547|31.16|1.35|1.34|16.76|14.13|0.58|3.85|0.0823|0.1267|0.0537|0.0768|0.0706|0.1255|-0.7486|-0.4773|-0.024|-0.1217|-0.1674|0.0201|0.0952|1.41|1.83|0.0643|0.1319|1.24|53.33|317860|13790|7.63|0.0142|0.0133|0.1875|0.2667
2024-04-14 10:02:35|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|29.26|0.61|6.22|6.77|1.82|2.34|0.089|0.1015|0.0267|0.0219|0.0215|0.0175|0.0208|0.0181|83.61|1.74|1.74|27.96|27.04|9.95|8.18|0.0628|0.0381|0.0141|0.0141|0.0514|0.0326|29.2709|1.1879|0|0.1989|0.2708|0.0649|0.0565|0.37|0.41|0.3706|0.3816|0.68||1130000|23500|7.91|0.0343|0.053||0.73
2024-04-14 10:02:36|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|9.74|0.88|5.14|5.35|1.19|1.34|0.3449|0.3257|0.1237|0.1085|0.1141|0.0978|0.0906|0.0802|49.1|4.44|4.43|36.52|35.69|1.27|8.44|0.1307|0.085|0.0192|0.0149|0.1093|0.0743|0.5356|0.7688|0.082|0.1273|0.1195|0.0559|-0.0189|0.18|0.36|0.2508|0.3281|0.21||2110000|191270|3.64|0.0718|0.0964|0.0444|0.6531
2024-04-14 10:02:37|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|9.58|0.65|4.81|8.25|2.69|3.18|0.2459|0.2673|0.1164|0.1186|0.0992|0.1097|0.068|0.0745|89.55|6.02|5.93|21.68|18.5|5.29|12.13|0.3205|0.4132|0.0906|0.0762|0.1765|0.1824|-0.4537|1.2411|0|0.0399|0.0256|-0.0201|0.0696|0.94|1.72|1.0233|1.141|1.33|7.31|572460|38920|8.98|0.0247|0.015|0.2|0.2253
2024-04-14 10:02:38|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:02:39|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|36.84|3|16.11|19.36|2.27|-4.56|0.4806|0.461|0.1899|0.204|0.1019|0.1367|0.0813|0.1055|4.64|0.38|0.37|6.14|-3.08|0.83|0.86|0.0637|0.0735|0.0277|0.0558|0.0588|0.091|0.9222|-0.5358|0|0.0753|-0.2448|0|0|1.98|3.02|0.821|0.8869|0.34|2.07|545600|44360|5.62|||0|
2024-04-14 10:02:40|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|46.2|11.06|50.69|75.11|1.79|1.81||0|0.351|0.3679|0.303|0.332|0.2446|0.267|1.09|0.27|0.26|6.72|6.71|1.99|0.17|0.0388|0.0446|0.0044|0.0053|0.0124|0.0157|-0.0706|-0.0879|-0.0276|-0.0603|-0.0063|-0.0045|-0.0944|0.05||2.2284|2.7106|||303100|74130||0.0998|0.086||0.7917
2024-04-14 10:02:41|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|13.89|0.33|4.42|15.39|0.68||0.033|0.0746|-0.0084|0.0318|0.0112|0.0396|0.0236|0.0395|9847.02|202.21|202.21|4753.59|4562.05|57.67|731.16|0.047|0.0858|0.0294|0.0512|-0.0103|0.0432|-0.6629|-0.5953|1.3956|-0.144|-0.1495|0.0775|0.2558|1.22|2.52|0.216|0.3943|1.24|5.9|744300|17670|15.24|0.0025|0.0025|0|0.0442
2024-04-14 10:02:42|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:02:43|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|98.96|5.49|25.72|30.36|3.26|-15.23|0.8427|0.8581|0.1683|0.1206|0.1051|0.0497|0.0555|0.0124|2.31|0.13|0.13|3.89|-0.83|0.84|0.49|0.0346|0.0089|0.0209|0.0131|0.0418|0.0297|0.3215|0.3842|0|0.1322|0.1348|0.1307|0.0778|2.36|2.75|0.466|0.5265|0.38||267860|14860|10.96|||0|
2024-04-14 10:02:45|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:02:46|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|-199.81|2.4|9.92|10.16|1.26|-1.56|0.9029|0.9132|0.22|0.1256|0.045|-0.2825|-0.012|-0.2276|4.57|-0.06|-0.06|8.7|-6.99|1.72|1.11|-0.0065|-0.0298|-0.0028|-0.0417|0.0486|0.0197|0.9462|0.9904|0|0.0592|0.0547|-0.0185|-0.2287|0.84|0.9|0.8259|0.8794|0.24||360790|-4330|8.13|||0|
2024-04-14 10:02:48|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-5.72|0.26|16.15|52.18|0.34|2.06|0.3249|0.3805|0.0626|0.1435|-0.0544|0.0892|-0.0205|0.0875|45.52|-1.02|-1.02|34.58|5.24|3.78|0.73|-0.0589|0.323|-0.0103|0.0707|0.0379|0.136|81.9184|-1.6338|0|-0.0606|-0.0166|0.0233|-0.0101|0.99|1.32|0.6481|0.7154|0.53|14.53|1350000|-26300|4.35|0.0102|0.032|-0.7917|-0.7352
2024-04-14 10:02:49|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|-27.46|0.42|3.3|8.19|20.32|-1.58|0.1176|0.1423|0.0368|0.0611|-0.0148|0.0096|-0.0104|0.006|8.05|-0.12|-0.12|0.17|-2.15|0.54|1.03|-0.2667|0.2209|-0.0087|0.0101|0.0364|0.0586|-9.8575|-1.3293|0|0.052|0.0262|0.0759|0.1487|0.57|0.99|32.32|37.34|0.83|8.2|747550|-7770|7.13|0.1072|0.0583||-5.26
2024-04-14 10:02:50|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|9.58|1.92|8.16|9.32|5.22|-7.23|0.5578|0.5428|0.2639|0.2041|0.2211|0.1776|0.2|0.1798|65.42|12.91|12.79|24.01|-17.36|2.46|15.36|0.6977|1.2587|0.1733|0.241|0.2529|0.3066|0.8777|0.4633|0|0.0158|0.1146|0.2949|0.5737|0.65|1.3|1.1287|1.3731|0.87|4.09|563630|112740|11.02|||0|
2024-04-14 10:02:51|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|44.31|2.55|26.43|31.38|6.68|-18.73|0.1892|0.1896|0.1078|0.1056|0.0863|0.1011|0.0575|0.0798|75.68|5.14|5.1|28.88|-10.36|3.73|6.62|0.1619|0.1902|0.0694|0.0855|0.1553|0.1377|-0.3606|-0.2539|0.1589|0.3783|0.393|0.1125|0.2257|1.14|1.25|0.6148|0.7498|1.21||149250|8580|3.66|0.0069|0.0067|0.1304|0.2322
2024-04-14 10:02:52|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|39.69|13.95|38.14|41.21|14.86|28.91|0.6982|0.6269|0.2905|0.2004|0.2915|0.1734|0.3514|0.1719|5.34|1.88|1.85|5.01|2.59|0.93|1.95|0.4394|0.2312|0.316|0.1385|0.274|0.1633|0.8932|0.4443|0|-0.0305|0.1163|0.1307|0.1911|2.5|3.78||0.0236|0.9|2.13|637680|224100|5.91|||0|
2024-04-14 10:02:53|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-12.65|4.98|-181.29|-126.72|9.96|10.3|0.9011|0.8873|-0.4061|-0.7046|-0.3882|-0.7522|-0.3939|-0.7588|2.93|-1.17|-1.17|1.47|1.45|1.06|-0.08|-0.7527|-2.1998|-0.2682|-0.4092|-0.2666|-0.3776|0.3729|0.4279|0|0.1391|0.1924|0.5342|0.2206|1.66|1.8|0.1336|0.8514|0.68||354620|-139690|8.76|||0|
2024-04-14 10:02:54|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-4.85|64.3|-5.92|-5.72|2.22|2.22|-10.9936|-4.4469|-14.2051|-5.9646|-13.2651|-5.8757|-13.2651|-5.8757|0.41|-5.42|-5.42|11.73|11.29|2.53|-4.4|-0.421|-0.4027|-0.3411|-0.3173|-0.3501|-0.3272|-0.0464|0.1201|0|-1.1412|-0.304|0.0357|0.1708|8.23|8.67||0.1098|0.03||68960|-914810|-0.36|||0|
2024-04-14 10:02:55|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|-116.82|5.15|-132.87|-76.62|3.34|5.22|0.5888|0.6011|-0.0171|-0.0071|-0.034|-0.0213|-0.0441|0.5985|24.62|-1.09|-1.09|38.03|24.23|7.16|-0.95|-0.0264|-0.012|-0.0191|0.1904|-0.0066|0.004|-3.8117|-1.4166|0|-0.6625|-0.2362|-0.0206|-0.0185|2.86|4.51||0.0596|0.43|2.18|423760|-18700|5.29|||0|
2024-04-14 10:02:57|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|43.17|5.32|26.51|110.96|7.89|7.96|0.2699|0.2418|0.1601|0.1257|0.1618|0.1247|0.1232|0.0958|108.83|13.32|13.26|73.33|72.67|11.19|21.83|0.2016|0.1965|0.1492|0.1261|0.1863|0.1684|0.2551|-0.0114|0.2674|0.1455|0.032|0.1174|0.1448|1.89|2.01||0.0714|1.21||205820|25350|9.14|||0|
2024-04-14 10:02:59|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|40.85|14.35|24.22||3.14|3.17|0.7301|0.72|0.3998|0.3658|0.3515|0.3485|0.3514|0.3485|12.34|4.43|4.42|56.4|54.33|0.87|7.31|0.0879|0.1014|0.0469|0.0482|0.0559|0.0534|0.5232|0.0143|0.1216|0.1487|0.1716|0.138|0|0.47|0.52|0.5769|0.6514|0.13||6010000|2110000|7.5|0.0279|0.0277|0.016|1.1254
2024-04-14 10:03:00|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-1.11|0.38|8.83|6.52|0.49|-0.64|0.4469|0.4315|-0.0316|0.1105|-0.3597|0.0061|-0.3453|0.0173|5.65|0.17|0.16|4.4|-2.91|0.48|0.56|-0.3761|0.0708|-0.1609|0.0303|-0.0154|0.1473|-4.4204|-4.8166|0|-0.1212|-0.1938|0.5487|0.6431|0.99|1.07|0.8394|0.8394|0.47||736650|-254560|2.76|||0|
2024-04-14 10:03:01|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|51.54|2.89|14.24|24.14|10.98|-2.94|0.6995|0.6755|0.2219|0.1187|0.0706|-0.1348|0.0562|0.2748|32.21|1.79|1.75|8.49|-32.7|4.72|6.55|0.1858|-0.1035|0.0311|0.1013|0.1208|0.1057|1.3078|-0.9537|0|0.1305|0.1553|-0.0291|-0.0915|1.37|1.88|5.0353|5.1399|0.5|5.16|446460|27690|6.01|||0|
2024-04-14 10:03:02|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-61.27|1.09|6.89|8.94|1.05|7.12|0.4358|0.4716|-0.0188|0.0536|-0.0175|0.0373|-0.0178|0.0378|25.23|-0.45|-0.45|26.15|3.85|10.29|3.98|-0.0176|0.0425|-0.0092|0.0256|-0.0101|0.038|0.5031|-4.5419|0|-0.1304|-0.1148|0.0782|0.1184|1.99|2.52|0.4791|0.5165|0.52|5.02|314280|-5580|3.78|||0|
2024-04-14 10:03:03|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|22.84|3.3|10.26|13.86|6.19|-23.58|0.5641|0.4797|0.3059|0.1935|0.1981|0.0484|0.2015|0.0656|12.34|2.4|2.36|6.58|-1.76|0.06|3.97|0.2419|0.0443|0.0796|0.0231|0.118|0.0661|0.0943|0.5322|0|0.037|0.1037|0.2577|0.0799|0.84|1.01|2.7313|3.0185|0.4|23.31|472950|95290|5.32|||0|
2024-04-14 10:03:04|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-331.78|11.23|284.67|6853.58|12.26|12.29|0.8454|0.8414|-0.0645|-0.2976|-0.0319|-0.2908|-0.0339|-0.2917|21.16|-0.72|-0.72|19.39|19.37|6.28|0.84|-0.0396|-0.2038|-0.0341|-0.1645|-0.0453|-0.1119|3.5936|0.5485|0|0.396|0.5319|0.6532|1.4837|7.05|7.6||0.0434|1.01|4.22|618000|-20920|9.55|||0|
2024-04-14 10:03:05|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|83.46|16.83|62.69|74.29|18.38|22.92|0.8694|0.7383|0.2273|-0.5395|0.2387|-0.5491|0.2017|-0.5208|19.79|4.01|3.85|18.12|14.5|8.9|5.31|0.2496|-0.0587|0.1331|-0.0027|0.1403|-0.041|-0.692|-0.3331|0|0.4093|0.4911|1.2645|0.7288|10.61|11.76|1.0945|1.1524|0.66|1.04|497430|100330|7.61|||0|
2024-04-14 10:03:06|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-19.89|3.82|28.47|29.72|-25.12|-3.96|0.702|0.7005|-0.0352|-0.1588|-0.1926|-0.2098|-0.1919|-0.2161|12.66|-2.46|-2.46|-1.92|-12.14|3.48|1.7|0|-1.5738|-0.1042|-0.1112|0|-0.1446|2.6988|-0.1534|0|0.1127|0.1352|0.2608|-0.1937|0.97|1.11|0|-8.6697|0.54||349060|-66990|5.35|||0|
2024-04-14 10:03:08|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|-46.09|3.48|8.62|14.22|2.93|27.24|0.476|0.4567|-0.0463|0.0939|-0.0794|0.0861|-0.0754|0.0607|26.24|1.86|1.83|31.13|3.4|21.58|7.34|-0.0616|0.0961|-0.0293|0.0445|-0.0148|0.0573|-1.4154|-1.3353|0|-0.3288|-0.4115|-0.0363|0.0006|3.86|4.53|0.7938|0.8389|0.39|3.56|543950|-41040|7.67|||0|
2024-04-14 10:03:10|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-48.13|9.73|81.75|89.42|9.92|10.44|0.8563|0.8563|-0.2348|-0.2571|-0.1741|-0.2558|-0.2022|-0.2752|4.58|-0.92|-0.92|4.49|4.26|2.12|0.55|-0.2035|-0.4559|-0.094|-0.1616|-0.0897|-0.1504|0.9163|0.1885|0|0.0805|0.0539|0.1305|-0.1186|2.29|2.5|0.5115|0.6369|0.46||223540|-45190|4.4|||0|
2024-04-14 10:03:11|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|74.32|6.65|31.01|32.54|15.05|-13.11|0.752|0.7768|-0.0132|-0.0899|0.1026|-0.1085|0.0895|-0.1055|9.63|0.87|0.81|4.26|-4.96|4.42|2.07|0.2835|-0.1373|0.0292|-0.0349|-0.0041|-0.0332|0.9045|2.7589|0|0.1127|0.1282|0.2097|-0.0108|2.14|2.19|4.3721|5.4066|0.29||337140|33750|4.12|||0|
2024-04-14 10:03:12|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|14.7|1.21|9.94|13.47|1.45|17.44|0.3263|0.3294|0.121|0.1487|0.0947|0.1357|0.0825|0.118|34.55|2.86|2.85|28.83|2.43|1.97|4.22|0.1031|0.198|0.0626|0.1184|0.0912|0.1525|-0.9233|-0.4123|0.0514|-0.1863|-0.0863|0.1878|0.0918|1.23|3.7|0.6086|0.6768|0.76|2.73|340510|28100|8.29|||0|
2024-04-14 10:03:13|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|43.3|6.49|28.24|30.85|21.9|-89.51|0.6616|0.6289|0.1786|0.1725|0.178|0.1726|0.15|0.1471|61.46|9.2|8.88|18.22|-4.54|8|14.12|0.5979|0.3036|0.188|0.1326|0.4396|0.2271|0.1577|0.2151|0.3501|0.2647|0.2917|0.2176|0.1799|0.59|0.64||0.2943|1.25||319630|47930|6.74|||0|
2024-04-14 10:03:14|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-11.17|8.35|99.46|268.49|3.38|9.73|0.6041|0.6078|-0.6825|-0.2493|-0.6558|-0.2326|-0.7481|-0.2331|5.63|-4.25|-4.25|13.91|4.96|3.6|0.47|-0.2906|-0.1166|-0.2477|-0.0998|-0.2253|-0.1057|-4.2568|-1.4926|0|-0.3805|-0.3292|-0.0011|0.3243|2.95|3.38||0.0095|0.33|2.58|247510|-185160|8.62|||0|
2024-04-14 10:03:15|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-10.31|16.84|-14.59|-7.6|19.08|20.32|1|1|-1.6475|-0.6416|-1.6693|-0.598|-1.6332|-0.6017|1.69|-1.92|-1.92|1.49|1.4|0.48|-1.83|-1.1045|-0.2403|-0.3991|-0.1302|-0.397|-0.1559|-2.1739|-0.8978|0|-0.9432|-0.3471|0.7168|1.6238|3.35|3.73|1.7062|2.4455|0.24||346170|-576840||||0|
2024-04-14 10:03:16|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:04:28|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|69.43|8.71|58.85|86.24|5.14|5.9|0.515|0.5197|0.0789|0.1779|0.1033|0.2637|0.1254|0.247|7.75|0.97|0.97|13.11|11.56|1.11|1.15|0.0739|0.1812|0.0672|0.162|0.0395|0.1157|-0.3728|-0.6703|-0.0388|-0.2826|-0.3173|0.0134|-0.0328|6.68|10.47||0.0133|0.54|1.44|542780|68050|16.57|0.0098|0.0083|0.1111|0.7896
2024-04-14 10:04:29|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|32.6|2.15|17.59|45.6|8.7|10.26|0.1648|0.1666|0.0765|0.0665|0.0774|0.066|0.0658|0.0583|69.35|4.56|4.54|17.1|14.5|1.56|8.46|0.283|0.1956|0.1179|0.0904|0.164|0.119|0.2124|0.1426|0.1554|0.1534|0.1536|0.1351|0.1734|0.38|0.48||0.6775|1.74|101.35|50900|3450|41.5|0.0181|0.0215|0.3261|0.4828
2024-04-14 10:04:32|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-10.54|21.42|-12.23|-11.8|40.9|43.25|0.9487|-2.6564|-1.9499|-5.829|-2.0291|-5.6911|-2.033|-5.6998|4.1|-8.37|-8.37|2.15|2.14|1.17|-7.19|-1.5713|-0.558|-0.4226|-0.3167|-0.3998|-0.3186|0.3125|0.1044|0|0.8555|0.2222|0.4114|0.0485|3.51|3.76|4.6778|5.927|0.21|0.5|380730|-774020|6.82|||0|
2024-04-14 10:04:33|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|21.15|8.75|14.78|15.73|2.81|3.62||0|0.545|0.5501|0.5056|0.5193|0.4135|0.4326|3.39|1.39|1.39|10.57|8.35|3.78|2.01|0.1439|0.1457|0.0153|0.0189|0.1142|0.1097|-0.2166|-0.1519|0.0459|-0.07|-0.0668|0.0546|-0.0045|0.05|||0.2696|||343700|142130||0.0239|0.0179|0.0588|0.5024
2024-04-14 10:04:34|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|80.27|6.64|48.72|58.44|8.69|133.17|0.4479|0.4284|0.1333|0.119|0.095|0.0866|0.0827|0.0764|24.62|2.03|2.02|18.81|1.23|2.93|3.35|0.1165|0.1177|0.0591|0.0559|0.0975|0.0934|-0.183|-0.0211|0.0688|-0.0312|0.0241|0.0749|0.0419|1.76|2.98|0.5188|0.6007|0.71|3.07|304020|25130|5.99|||0|
2024-04-14 10:04:35|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|19.56|0.51|14.25|40.67|7.02|29.92|0.1824|0.1845|0.0408|0.0364|0.0369|0.0307|0.0262|0.0231|149.71|3.94|3.88|10.94|2.58|0.27|5.39|0.418|2.2561|0.0804|0.0688|0.1418|0.1378|0.1313|0.028|0.2925|0.0868|0.0338|0.0895|0.262|0.11|0.73|0.2731|2.0506|3.07|11.52|587310|15400|93.32|||0|0
2024-04-14 10:04:36|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|39.5|7.97|31.12|35.71|11.13|11.41|0.3566|0.3731|0.2239|0.2477|0.2733|0.2738|0.2018|0.2173|9.82|1.96|1.94|7.03|6.87|3.7|2.52|0.2965|0.2613|0.1627|0.1639|0.243|0.2246|-0.0692|-0.0084|0.0751|0.0114|0.0719|0.0699|0.0007|2.19|2.34||0.0794|0.81||376660|76010|2.61|0.0119|0.0101|0.0769|0.5386
2024-04-14 10:04:37|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-20.16|1.76|12.05|31.79|1.49||0.3456|0.3692|0.0759|0.0936|-0.0786|0.0324|-0.0584|0.0273|30.56|-2.93|-2.93|36.12|-18.45|5.65|3.96|-0.0791|0.0191|-0.0189|0.0171|0.0231|0.0473|0.3496|-2.4752|0|-0.1743|0.0452|0.3481|0.2323|1.46|2.88|0.7562|0.8029|0.32|2.28|173910|-10210|5.48||||-0.0511
2024-04-14 10:04:38|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-47.89|9.54|492.78|725.84|22.06|-602.87|0.7714|0.7483|-0.1948|-0.2486|-0.1972|-0.2446|-0.1991|-0.2454|5.96|-1.19|-1.19|2.58|-0.09|0.89|0.12|-0.4637|-0.3973|-0.1924|-0.1896|-0.2108|-0.2231|-0.6457|-0.2972|0|0.3434|0.3144|0.3346|-0.0023|0.87|1.08|0.3814|0.5134|0.97||241250|-48030|6.9|||0|
2024-04-14 10:04:39|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|113.94|7.54|166.67|-676.78|6.3|6.33|0.7836|0.7597|0.0921|0.0976|0.1045|0.1016|0.0662|0.0856|6.61|0.44|0.43|7.91|7.87|3.75|0.3|0.0591|0.0855|0.047|0.0669|0.058|0.0695|0.1325|-0.4678|0.3041|0.1909|0.1337|0.2107|0.5195|4.85|5.62||0.0928|0.71|2.35|305320|20210|2.95|||0|
2024-04-14 10:04:41|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|58.5|50.59|1974.96|2568.62|11.6|11.6|0.7785|0.8012|-0.2318|-0.8489|-0.2509|-0.8572|0.8647|-0.6108|31.74|31.39|26.42|138.45|128.35|2.99|0.81|0.3964|-2.3586|0.1197|-0.1139|0|-0.1128|1.265|1.2418|0.7382|-0.0609|-0.006|-0.0006|-0.1556|0.72|0.83|1.0079|1.0412|0.14||256600|221880|3.16|||0|
2024-04-14 10:04:42|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-8.62|6.76|-9.45|-13.77|3.01|3.93|0.3579|0.3099|-0.795|-1.3643|-0.7799|-1.3956|-0.7844|-1.3837|4.55|-3.6|-3.6|10.23|7.81|4.62|-1.93|-0.308|-0.5061|-0.2506|-0.3601|-0.2357|-0.3352|-0.0095|0.0663|0|0.3181|0.2158|0.5733|0.4976|5.31|5.98||0.1557|0.32|4.47|285490|-223940|7.2|||0|
2024-04-14 10:04:44|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|59.78|1.82|7.75|11.74|1.31|115.28|0.8554|0.8493|0.1388|0.1538|0.0481|0.1229|0.0304|0.1521|29.66|0.89|0.89|41.17|0.47|16.04|6.96|0.0219|0.1061|0.0119|0.0592|0.0412|0.0495|0|-0.3411|-0.1949|0|-0.0194|0.0247|0.1404|2.55|2.76|0.529|0.5461|0.39||324770|9880|4.96||0.0012|0|
2024-04-14 10:04:45|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|20.25|1|9.72|10.65|2.35|-8.88|0.2876|0.2865|0.0818|0.0836|0.0669|0.0703|0.0493|0.0623|94.29|4.54|4.5|40.09|-10.7|3.73|9.68|0.1156|0.1322|0.0615|0.0775|0.0894|0.0922|-0.0435|-0.1431|0.0853|-0.0663|-0.0285|0.0553|0.0681|2.33|2.47|0.5479|0.5868|1.25||1200000|59270|5.56|||0|
2024-04-14 10:04:46|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|34.08|2.32|58.7|60.23|4.19|6.15|0.7527|0.7251|-0.0163|-0.0824|0.0709|-0.0726|0.068|-0.0736|5.06|0.35|0.06|2.8|1.89|0.59|0.2|0.1489|-0.1373|0.0443|-0.0492|-0.0123|-0.0674|2.016|1.5052|0|0.1393|0.1145|0.2216|-0.2543|2.23|3.01|0.9344|0.9653|0.65||861420|58610|9.01|||0|
2024-04-14 10:04:47|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|95.59|11.72|47.56|55.91|9.43|20.23|0.6609|0.6668|0.1439|0.1461|0.1594|0.1518|0.1226|0.1241|14.63|1.8|1.76|18.19|8.45|5.97|3.61|0.1093|0.1056|0.088|0.0851|0.1013|0.0967|0.1727|0.1767|0.2094|0.1881|0.1908|0.1668|0.0752|2.47|3.07||0.021|0.72||215710|26450|12.61|||0|
2024-04-14 10:04:48|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-1.93|2.43|-22.44|-17.12|-6.85|-2.38|0.4865|0.6044|-0.0376|0.1201|-1.1988|0.0008|-1.257|-0.0264|13.51|-17.03|-17.03|-4.78|-13.73|2|-1.46|-2.8895|-0.1372|-0.5539|0.0013|0|0.0756|-11.4945|-18.6923|0|0.1518|0.1483|0.0673|0.1135|1.28|2.46|0|-4.5526|0.44|1.97|453190|-569660|5.31|||0|
2024-04-14 10:04:49|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|123.49|6.88|28.33|28.53|3.38|-15.32|0.6229|0.5872|0.1282|0.1183|0.0751|0.0259|0.0557|0.028|11.65|0.65|0.64|23.72|-5.21|4.71|2.83|0.0283|0.0176|0.0178|0.0151|0.0328|0.0337|125.2996|3.1031|-0.1144|0.1221|0.16|0.2833|-0.1523|4.35|4.76|0.43|0.4585|0.32||319770|17820|10.44|||0|
2024-04-14 10:04:50|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|14.63|1.19|13.84|7.12|1.49|-110.2|0.4595|0.4329|0.1256|0.1263|0.097|0.1069|0.081|0.0952|84.25|5.98|5.95|66.81|-0.91|1.06|16.48|0.1065|0.1527|0.0533|0.0849|0.0915|0.1265|0.4798|0.1045|0.2951|-0.0161|-0.0782|0.0698|0.6665|0.91|1.76|0.4598|0.4885|0.66|2.25|1050000|85150|5.17|||0|
2024-04-14 10:04:51|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|17.42|5.92|12.62|13.14|58.53|-6.09|0.6759|0.5342|0.4101|0.2873|0.4201|0.2197|0.3396|0.2601|6.28|2.13|2.1|0.63|-6.36|0.9|2.94|2.2207|1.0553|0.1575|0.1269|0.184|0.1285|0.5512|0.4451|0|0.2675|0.2562|0.4043|0.2682|5.07|6.64|17.8891|18.2733|0.46|2.36|2220000|754940|4.08|||0|
2024-04-14 10:04:52|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-10.61||-13.05|-12.94|10.12|10.61||0|0|0|0|0|0|0||-5.73|-5.73|5.33|5.03|3.1|-4.13|-0.8444|-4.6066|-0.6948|-1.3325|-0.7273|-1.564|0.4537|0.5502|0|0|0|0|0|6.89|7.98||0.0721||||-1710000||||0|
2024-04-14 10:04:53|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|-31.87|1.21|25.52|33.65|6.11|-6.28|0.1405|0.1202|0.0697|0.0595|-0.0239|0.0217|-0.0381|0.0102|51.52|-1.96|-1.96|10.24|-9.95|2.25|2.45|-0.1765|0.0278|-0.0469|0.0112|0.1|0.0819|-0.7462|-2.4437|0|0.0759|0.0597|0.072|0.3631|0.93|1.05|1.3022|1.5018|1.25||204590|-7680|5.82|0.0098|0.0124|0.25|-0.2717
2024-04-14 10:04:55|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-5.6|0.73|12.58|15.98|259.92|-1.16|0.3377|0.2255|-0.2151|-0.1015|-0.1284|-0.0985|-0.1331|-0.1025|8.47|-1.16|-1.16|0.02|-5.23|1.3|0.49|-3.822|-0.9123|-0.0953|-0.106|-0.1443|-0.1031|0.6507|0.6125|0|-0.0174|-0.1118|0.1494|0.0774|0.92|1.66|295.9072|367.4709|0.72||208110|-27710|16.33|||0|
2024-04-14 10:04:57|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-20.45|3.04|-921.05|-58.58|1.91|39.41|0.4134|0.419|-0.1618|-0.12|-0.1641|-0.0968|-0.1487|-0.0759|4.64|-0.7|-0.7|7.39|0.36|2.69|-0.02|-0.0907|-0.0363|-0.0514|-0.0214|-0.0478|-0.0296|0.3746|0.3964|0|0.1215|0.1607|0.1641|0.1498|5.67|6.2|0.5716|0.6497|0.35|14.33|281730|-41890|4.71|||0|
2024-04-14 10:04:58|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|101.97|14.08|131.42|149.92|70.29|78.07|0.4804|0.4294|0.2021|-0.0158|0.2214|0.0206|0.1721|0.0072|5.69|0.79|0.77|1.14|1.03|3.26|0.61|1.1968|-0.0594|0.1644|0.024|0.2342|-0.0214|1.9954|1.9002|0|0.9523|1.0165|0.9045|1.7521|3.4|4.36||0.0083|0.96|3.4|1720000|296470|6.97|||0|0.1211
2024-04-14 10:05:00|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|26.24|0.98|15.66|13.07|2.84|-5.61|0.2175|0.2153|0.0659|0.0858|0.0486|0.0791|0.0373|0.0594|81.68|2.65|2.63|28.16|-14.24|1.71|7.72|0.1127|0.1676|0.0451|0.0906|0.0754|0.1287|0.5985|-0.0189|-0.0472|0.0623|0.0535|0.1544|0.2788|1.47|1.69|0.7128|0.8627|1.21||125820|4700|6.29|0.0151|0.0156||0.373
2024-04-14 10:05:01|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|152.82|23.31|88.19|132.78|-23.45|-18.78|0.4843|0.5013|0.2561|0.2397|0.205|0.1655|0.1525|0.1277|15.64|2.36|2.35|-15.55|-19.56|3.07|4.13|0|0|0.175|0.1442|0|0|0.088|0.3309|0.2598|0.2116|0.2868|0.246|0.5929|1.43|2.03|0|-1.6016|1.15|513.48|1700000|258950|44.23|0.0034|0.0169|0.1579|0.3549
2024-04-14 10:05:02|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|21.04|4.95|9.71|10.56|3.96|4.27|0.7512|0.7324|0.3952|0.3514|0.2756|0.2118|0.181|0.2079|10.42|1.58|1.48|13.02|12.36|0.78|5.32|0.1099|0.0464|0.0395|0.0284|0.0571|0.0479|1.515|0.6016|0.866|0.0314|0.0696|0.2131|0.1286|0.27|1.81|3.114|3.408|0.14||781240|213890|71.63|0.0548|0.0501|0.0182|1.3399
2024-04-14 10:05:03|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-23.2|0.72|8.83|26.24|1.84|-10.26|0.5293|0.5405|0.0167|0.05|-0.029|0.0241|-0.031|0.0215|27.18|-0.84|-0.84|10.6|-1.9|1.92|2.21|-0.0762|0.0477|-0.0295|0.0187|0.0162|0.0428|-0.7412|-2.5949|0|0.0799|0.0604|0.0671|0.0189|0.57|1|0.5277|1.1134|0.95|8.24|151910|-4710|30.55|||0|
2024-04-14 10:05:04|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|33.39|4.7|-160.5|32.29|4.89|19.61|0.9351|0.9535|0.19|0.2245|0.1919|0.2238|0.1408|0.1691|26.59|4.01|3.76|25.59|6.37|8.03|4.94|0.1564|0.2211|0.092|0.1342|0.1305|0.1951|0.105|-0.0108|0.078|0.1197|0.0016|0.1345|0.4573|1.22|1.31||0.2374|0.65||704440|99190||0.0247|0.024|0.2326|0.561
2024-04-14 10:05:05|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|43.97|5.17|25.97|32.72|4.53|56.9|0.3275|0.314|0.1701|0.1613|0.1488|0.1498|0.1177|0.1189|28.61|3.38|3.35|32.69|2.6|2|5.7|0.109|0.1114|0.0674|0.0747|0.0891|0.0924|0.2419|0.0273|0.0667|-0.0165|-0.0211|0.0746|0.1395|1.28|2.12|0.2937|0.3134|0.57|5.41|708480|83370|7.19|0.0053|0.0051|0.1127|0.2107
2024-04-14 10:05:06|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|7.96|2.48|10.29|11.69|3.44|3.7|0.8479|0.8319|0.2526|-0.0461|0.2534|-0.0563|0.2139|-0.0732|9.97|2.14|2.1|7.21|6.69|2.74|2.41|0.4622|-0.0488|0.1735|-0.0407|0.2606|-0.0275|0|3.2143|0|0|0.4961|0.0874|-0.071|2.13|2.86|0.2392|0.3095|0.81|1.38|792100|169410|4.48|||0|
2024-04-14 10:05:08|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:05:14|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-73.19|7.17|38.24|38.68|16.54|-20.52|0.7702|0.8044|-0.0478|-0.1261|-0.0844|-0.1401|-0.098|-0.153|6.83|-0.68|-0.68|2.96|-2.38|2.03|1.28|-0.2537|-0.5118|-0.0514|-0.1066|-0.0452|-0.1832|0.0268|0.1812|0|0.1553|0.1691|0.2447|-0.2155|1.03|1.19|1.0374|1.2011|0.52||399550|-39160|4.27|||0|
2024-04-14 10:05:15|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|10.18|0.57|5.76|7.99|2.58|-2.84|0.3298|0.3303|0.09|0.0982|0.075|0.0845|0.0556|0.0627|100.27|5.38|5.36|22|-19.95|0.87|9.85|0.2247|0.2546|0.0725|0.0909|0.1251|0.1506|-0.8267|-0.4599|0.1244|-0.273|-0.2773|0.1215|0.2411|1.18|1.28|1.5695|1.6244|1.3||1060000|58770|4.41|||0|
2024-04-14 10:05:17|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|22.78|1.77|74.36|-189.99|1.98|11.71|0.3519|0.3102|0.109|0.1025|0.0918|0.0815|0.35|0.0909|52.28|18.21|18.14|46.76|7.91|15.18|1.24|0.108|0.1857|0.2177|0.0793|0.0708|0.1165|0.3213|3.2402|0.4103|0.0077|0.0466|-0.0281|0.0672|1.59|2.27|0.4341|0.4622|0.62|4.29|326350|114240|6.48|0.004|0.0038||0.022
2024-04-14 10:05:18|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|10.11|3.27|4.58|26.89|2.19|2.19|0.8061|0.7958|0.462|0.3956|0.4189|0.1823|0.3232|0.1416|21.97|7.1|7.05|32.83|32.74|0.44|15.68|0.241|0.1488|0.1371|0.0864|0.1859|0.1611|-0.0046|-0.3091|0.2408|0.1729|-0.1198|0.2583|0.0034|0.72|1.04|0.5642|0.577|0.39|17.81|6630000|2300000|6.76|0.0141|0.0044|1|0.0912
2024-04-14 10:05:19|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|22.16|3.54|18.37|23.19|4.67|9.66|0.4715|0.4563|0.2166|0.2036|0.2153|0.1982|0.1599|0.1477|51.88|8.31|8.26|39.36|19.18|10.07|10.01|0.2289|0.2134|0.1359|0.1485|0.168|0.184|-0.0457|0.068|0.2484|0.0548|0.0462|0.1546|0.2483|1.98|3.63|0.2731|0.3284|0.85|2.11|402730|64400|6.32|0.0055|0.0107|0.0385|0.1277
2024-04-14 10:05:20|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:05:21|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:05:22|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|164.25|4.6|13.57|27.57|-10.16|-3.9|0.5902|0.5923|0.0963|-0.0199|0.0386|-0.0595|0.028|-0.0624|8.06|0.22|0.2|-3.65|-9.05|3.69|2.73|0.816|-0.0837|0.0118|-0.0141|0|-0.0098|2.6849|1.7807|0|0.1097|0.2023|0.2781|0.2548|2.46|2.61|0|-5.2918|0.42||599380|16790|11.82|||0|
2024-04-14 10:05:23|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|23.08|0.61|19.93|24.98|42.25|48.89|0.1599|0.1726|0.0337|0.0417|0.0347|0.0414|0.0264|0.0311|173.97|4.53|4.47|2.51|2.17|18.59|5.32|1.9598|2.7291|0.0824|0.097|0.3132|0.3765|-0.4855|-0.0366|0.0695|0.0607|0.0921|0.1112|0.0258|0.97|1.11|3.9456|4.7713|3.12||20490|540|9.42|0.0196|0.0204|0.0962|0.4914
2024-04-14 10:05:25|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|12.89|1.36|4.12|-68.8|3.51|13.85|0.3726|0.3256|0.202|0.1592|0.1362|0.0969|0.1057|0.0756|116.1|12.18|12.09|45.03|11.45|2.51|38.42|0.2915|0.2059|0.0533|0.0391|0.0975|0.0804|-0.0319|0.0921|0.38|0.0572|0.1978|0.1067|0.1482|1.25|1.44|2.9191|3.5185|0.5||455830|48190|5.75|0.0171|0.0094|0.1565|0.2104
2024-04-14 10:05:26|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-25.04|2.64|42.23|61.21|2.67|6.33|0.5563|0.5445|-0.0231|0.0026|-0.092|-0.0417|-0.1055|-0.0346|8.5|-0.91|-0.91|8.41|3.59|2.3|0.53|-0.1074|-0.0084|-0.0647|-0.0053|-0.0147|0.0282|-2.1928|-1.5656|0|-0.5686|-0.3812|0.1248|0.1145|1.61|2.2|0.1783|0.2299|0.61|2.36|394120|-41580|3.05|||0|
2024-04-14 10:05:28|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|14.55|0.99|7.41|9.13|2.37|2.87|0.1966|0.1668|0.0896|0.0767|0.093|0.0755|0.0713|0.0571|116.78|8.2|8.07|48.53|40.26|18.09|15.53|0.1758|0.2177|0.1338|0.1448|0.1529|0.1887|-0.2293|-0.2577|0.2781|-0.2035|-0.2502|0.0997|0.1348|3|4.41|0.0779|0.1281|1.88|6.82|456860|32560|9.74|0.0096|0.0113|0.32|0.1327
2024-04-14 10:05:29|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-15.4|5.4|-13.68|-11.16|2.08|2.08|-0.158|-2619.7504|-0.4673|-3410.091|-0.3473|-4565.5204|-0.3509|-4565.5233|4.76|-1.72|-1.72|12.37|12.47|5.49|-1.88|-0.1546|-0.6933|-0.0946|-0.3823|-0.1467|-0.3629|4.2594|0.584|0|14.7804|5.2001|0|0.2078|5.79|5.89||0.1765|0.27||866310|-303960||||0|
2024-04-14 10:05:30|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:05:31|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-17.91|7.87|-7.27|-7.01|2.52|2.52|-0.2824|-2.1673|-0.5951|-2.9923|-0.4393|-2.8163|-0.4394|-2.8136|2.39|-1.06|-1.06|7.46|7.45|0.92|-2.59|-0.1401|-0.1999|-0.1111|-0.1486|-0.1548|-0.1752|-0.1637|0.5929|0|-1|2.0474|0.2067|0.307|13.31|13.65||0.0507|0.25||742770|-326350||||0|
2024-04-14 10:05:33|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-4.74|12.02|-5.77|-5.52|2.07|1.78|-1.5451|-4.0335|-2.7956|-5.4455|-2.533|-5.5312|-2.533|-5.5312|0.64|-1.64|-1.64|3.74|3.74|0.42|-1.34|-0.3776|-0.4547|-0.2656|-0.3228|-0.2868|-0.3233|0.2282|0.438|0|-0.9622|-0.3403|0.6805|0.2172|8.11|8.48||0.281|0.1||351010|-889100|3.99|||0|
2024-04-14 10:05:34|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-8.03|1.82|-6.52|-5.32|4.83|4.83|0.2411|0.2041|-0.0639|-0.1646|-0.2295|-0.3094|-0.2266|-0.3104|5.95|-1.42|-1.42|2.24|2.23|2.97|-1.66|-0.7169|-12.5266|-0.1412|-0.1823|-0.0312|-0.0684|1.0859|0.1238|0|-0.2284|0.112|0.1608|0.1312|2.23|3.6|2.3962|2.901|0.61|2.63|560990|-129550|3.32|||0|
2024-04-14 10:05:36|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|9.78|1.81|5.76|11.71|4.2|7.96|0.372|0.3419|0.2405|0.2175|0.2285|0.2022|0.188|0.1554|93.77|17.51|17.27|40.44|21.9|10.25|20.64|0.4644|0.7502|0.2378|0.2297|0.2855|0.315|-0.1404|-0.1764|0.4654|-0.0424|-0.1084|0.1391|0.4156|1.78|2.96|0.508|0.6058|1.27|4.66|723300|135960|5.93|||0|
2024-04-14 10:05:36|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-46.58|4.88|43.33|47.14|6.79|-16.38|0.4845|0.4619|-0.1377|-0.1693|-0.099|-0.2273|-0.1047|-0.221|10.65|-1.12|-1.12|7.65|-3.15|3.92|1.2|-0.1507|-0.2235|-0.0513|-0.087|-0.0682|-0.0685|0.4532|0.4109|0|0.1063|0.1042|0.2097|-0.1565|1.96|2.23|1.0936|1.2185|0.49||270170|-28280|12.08|||0|
2024-04-14 10:05:39|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|14.57|1.27|14.62|16.23|2.16|-9.89|0.3037|0.2866|0.1996|0.1676|0.125|0.0526|0.0871|0.0405|33.26|2.84|2.8|19.59|-4.35|5.45|2.89|0.1467|0.1436|0.0375|0.0329|0.0813|0.0791|-0.0735|-0.047|-0.015|0.0132|0.0153|0.1417|-0.0676|0.85|4.43|2.0061|2.1716|0.43|1.87|239470|20870|10.32|||0|
2024-04-14 10:05:40|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:05:41|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|264.35|3.39|-127.99|184.03|0.99|-4.83|0.5093|0.4705|0.0953|0.1513|0.0036|0.1136|0.0128|0.0911|4.25|-0.12|-0.12|14.55|-2.56|0.95|0.52|0.0038|0.0583|0.0026|0.0536|0.0175|0.0684|0.9168|1.4523|0|-0.0018|0.4566|0.1563|0.2571|2.17|3.54|0.2823|0.288|0.2|3.04|347990|4460|6.37|||0|
2024-04-14 10:05:42|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|40.53|11.08|25.12|26.05|16.69|17.5|0.8061|0.7854|0.2941|0.2589|0.3222|0.2592|0.2734|0.2215|15.07|4.11|4.03|10.01|9.51|5.54|6.65|0.4613|0.2446|0.2003|0.1274|0.3762|0.2165|0.4695|0.4637|0.2277|0.1049|0.1322|0.1473|-0.1735|1.47|1.54||0.0781|0.73||253410|69280|4.63|||0|
2024-04-14 10:05:43|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-13.22|2.53|20.38|23.23|5.56|-3.94|0.2915|0.2804|0.0354|0.0345|-0.1871|-0.0352|-0.1917|-0.0333|22.79|-4.38|-4.38|10.4|-14.63|1.67|2.83|-0.3609|-0.0494|-0.1232|-0.0198|0.0162|0.0136|-4.0571|-1.9896|0|0.0845|0.0047|0.0892|-0.0154|0.73|0.9|1.5428|1.743|0.62||405870|-80080|10.97|||0|
2024-04-14 10:05:44|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|35.64|1.85|18.33|21.61|2.75|-3.74|0.5502|0.5521|0.1025|0.0923|0.0649|0.0187|0.0518|0.0133|40.48|2.1|2.04|27.13|-20.32|0.79|4.08|0.0816|0.0185|0.028|0.0078|0.0602|0.0522|0.2329|1.7835|0.0766|0.3037|0.1906|0.0768|0.0289|0.86|1.98|1.1645|1.1882|0.54|1.72|311190|16110|5.54|0.0073|0.0083||0.3801
2024-04-14 10:05:45|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|21.12|3.08|11.88||11.63|14.88|0.3566|0.2467|0.2068|-0.0397|0.1153|-0.166|0.1447|-0.18|36.43|5.39|5.36|9.64|7.53|10.02|9.43|0.9368|0.3656|0.0741|-0.0045|0.0939|0.0361|1.2605|1.3036|0.0087|0.1369|0.1985|0.1114|0|0.52|0.7|4.5108|6.1626|0.47|106.28|2610000|414810|6.69|0.0404|0.019|3.4|0.5655
2024-04-14 10:05:47|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:05:48|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|24.79|0.95|10.54|17.48|-4.43|-3.8|0.3077|0.2993|0.0732|0.0578|0.0485|0.0357|0.0384|0.0293|65.2|2.49|2.48|-14.02|-16.48|1.24|5.89|0|0|0.0952|0.0698|0|0|0.2049|0.3137|1.0041|0.0857|0.016|0.0513|0.1276|0.48|0.76|0|-2.1046|2.46|38.15|161800|6270|19.01|0.0243|0.0172|0.0952|0.712
2024-04-14 10:05:50|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|32.41|1.82|18.02|33.49|4.55|4.82|0.1639|0.1671|0.0685|0.0837|0.0731|0.0803|0.0561|0.0677|66.6|3.76|3.65|26.64|25.09|9.1|6.73|0.1529|0.1825|0.055|0.0662|0.0643|0.0787|-0.6477|-0.0818|0.1618|0.211|0.2327|0.1628|0.0511|1.38|1.42|0.0975|1.2543|0.98||105650|5940|8.19|0.0021|0.0032|0.0435|0.0616
2024-04-14 10:05:52|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|17.26|1.32|11.88|13.77|83|-11.64|0.2239|0.2052|0.0987|0.093|0.1018|0.0899|0.0762|0.0682|97.45|6.58|6.56|1.54|-10.97|5.68|10.79|0.8792|0.5219|0.1051|0.1035|0.2906|0.2649|0.6969|0.1675|0.1912|0.0155|0.0076|0.0704|0.1177|0.33|1.05|12.6154|14.5769|1.38||14020|1070|11.19|||0|
2024-04-14 10:05:53|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-4.41|0.87|-73.03|-35.94|3.78|3.68|0.2011|0.2181|-0.0757|-0.0097|-0.1705|-0.0284|-0.1972|-0.0145|34.46|-6.81|-6.81|7.93|7.22|6.68|-0.41|-0.6126|-0.1984|-0.4066|-0.0315|-0.1865|-0.0569|-8.6311|-7.1709|0|-0.0505|-0.1908|-0.0304|-0.0773|1.37|1.51|0.0954|0.1065|2.06|127.48|1880000|-370890|89.29|||0|
2024-04-14 10:05:55|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|17.44|1.9|12.07|12.45|3.25|-14.82|0.3663|0.3785|0.1455|0.1285|0.1506|0.1027|0.1091|0.0781|26.07|2.91|2.76|15.26|-3.57|3.71|4.11|0.2103|0.1493|0.096|0.0734|0.1124|0.1089|-0.1297|-0.0557|0.3089|-0.0508|0.0016|0.1271|0.0168|3.92|4.15|0.7479|0.7921|0.88||138470|15110|4.85|||0|
2024-04-14 10:05:56|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|34.04|8.56|12.2|12.29|9.65|10.54|0.2534|0.2042|0.322|0.2486|0.3136|0.2462|0.2516|0.2038|52.84|13.37|13.22|46.9|46.73|5.47|37.1|0.3363|0.2209|0.0945|0.0715|0.2959|0.2053|0.5266|0.917|0.5286|0.4148|0.4598|0.4069|0.3901|0.11|0.22|0.1692|0.1692|0.38||2180000|549190|9.79|0.0017|0.0025|0.1538|0.042
2024-04-14 10:05:57|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|27.05|3.06|23.64|31.51|5.61|12.1|0.3727|0.3596|0.1462|0.1195|0.146|0.1161|0.1132|0.0911|9.89|1.11|1.1|5.39|2.5|0.83|1.28|0.224|0.1543|0.1324|0.0884|0.1666|0.1088|0.2721|0.2933|0.275|0.105|0.1548|0.1305|0.053|1.84|2.08|0.1518|0.3046|1.17||30200|3420|5.37|||0|
2024-04-14 10:05:58|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|20.6|4.15|13.52|13.69|4.44|5.17|0.3366|0.3343|0.248|0.2467|0.2495|0.2582|0.2015|0.2119|33.14|6.68|6.61|30.98|29.8|0.8|10.18|0.2351|0.2457|0.0612|0.0667|0.2106|0.2037|0.1685|-0.4805|0.3579|0.2022|-0.1095|0.1307|-0.0058|0.21|0.62||0.0813|0.3||1380000|277170|6.77|0.0232|0.0328|-0.6169|0.1603
2024-04-14 10:05:59|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|161.78|8.77|-65.26|-65.26|12.77|13.38|0.9395|0.9377|0.0883|-556.1214|0.0559|-565.9114|0.0542|-565.9115|1.65|0.09|0.09|1.13|1.13|0.66|-0.22|0.1157|-2.7763|0.0484|-0.9319|0.0858|-0.9817|0.7393|1.0609|0|548.6375|82.9002|3.3386|0|5|5.92|0.6238|0.6925|0.89|0.71|885080|48000|3.89|||0|
2024-04-14 10:06:00|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|41.8|3.84|24.91|26.37|4.92|7.44|0.6312|0.6172|0.0868|0.1015|0.111|0.0865|0.0919|0.0848|17.64|1.63|1.53|13.77|9.13|13.94|2.72|0.1259|0.1265|0.058|0.0699|0.0586|0.0909|0.726|0.4416|0.292|0.087|0.0464|0.1596|-0.0736|4.72|5.46|0.7167|0.764|0.64|3.07|443280|40390|7.51|||0|
2024-04-14 10:06:03|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.05|2.24|14.67|16.88|3.84|7.3|0.3375|0.3383|0.1276|0.1121|0.1173|0.1052|0.0936|0.0857|44.77|4.17|4.11|26.16|13.77|1.84|6.84|0.1693|0.1539|0.1138|0.0969|0.1579|0.1318|-0.0311|0.0341|0.1307|-0.0336|0.0105|0.0973|0.1305|1.07|2.97|0.073|0.1295|1.21|2.6|322680|30430|7.97|0.0093|0.0103|0.2821|0.2159
2024-04-14 10:06:05|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-18.41|1.59|-94.29|389.62|0.76|-3.12|0.7282|0.7127|0.1197|0.1035|0.0651|-0.1245|-0.0866|-0.1491|8.49|-1.4|-1.4|17.77|-4.33|2.4|0.17|-0.0417|-0.0546|-0.0231|-0.0344|0.0356|0.026|11.7267|0.9113|0|0.6536|0.101|0.0123|-0.0468|1.88|1.9|0.3794|0.3982|0.27||205380|-17790|6.29|||0|
2024-04-14 10:06:07|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-5.22|1.13|-8.19|-7.14|1.64|2.12|0.6822|0.6868|-0.2336|-0.2211|-0.2302|-0.2044|-0.2169|-0.2062|11.72|-2.56|-2.56|8.08|6.26|2.87|-1.62|-0.2989|-0.2848|-0.149|-0.1409|-0.1564|-0.1467|0.5424|-31.1608|0|0.0205|0.0463|0.0188|0.009|4.82|6.37|0.7214|0.7567|0.69|1.24|349940|-75900|6.26|||0|
2024-04-14 10:06:08|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|15.42|0.45|10.95|19.14|10.36|23.77|0.0704|0.0686|0.043|0.0404|0.0382|0.0353|0.0289|0.0269|904.18|25.91|25.49|38.96|17.33|5.54|36.85|0.7578|0.5209|0.1316|0.1166|0.209|0.1839|0.3395|-0.095|0.317|-0.0675|-0.0953|0.0896|0.1044|0.53|0.95|2.0135|2.7411|4.55|54.17|3260000|94370|52.27|0.0046|0.0034|0.2|0.06
2024-04-14 10:06:11|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|217.47|4.37|23.7|70.65|5.41|123.59|0.3413|0.3318|0.08|0.0877|0.0293|0.0489|0.0201|0.0535|21.81|0.46|0.46|17.62|0.77|3.81|4.02|0.0334|0.2237|0.0127|0.0407|0.0428|0.0577|-1.1917|-0.5523|0.2508|0.3213|0.1654|0.1387|0.1616|1.38|1.53|0.9579|1.1062|0.63|53.17|301080|6050|9.66|||0|
2024-04-14 10:06:12|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-479.46|1.36|-64.41|14.26|3.64|5.37|0.4476|0.4428|0.0004|0.0307|-0.009|0.0263|-0.0028|0.0238|12.75|-0.08|-0.08|4.75|3.24|3.73|1.55|-0.0074|0.0826|-0.0039|0.04|0.0009|0.0809|0.0941|-1.2372|0|-0.0888|-0.0937|0.078|0.0706|1.46|2.02||0.1049|1.38|3.68|854600|-2420|33.04|||0|
2024-04-14 10:06:13|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.89||-1.5|-1.18|0.87|0.87||0|0|0|0|0|0|0||-4.97|-4.97|5.08|5.08|5.46|-2.95|-0.7422|-0.5964|-0.4546|-0.4024|-0.5474|-0.3692|0.1579|0.2221|0|0|0|0|1.3476|6.84|6.93||0.3071||||-2350000||||0|
2024-04-14 10:06:15|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-1.49|0.32|-2.46|-2.45|1.48|-0.9|0.063|0.1332|-0.2115|-1.4034|-0.2149|-2.2434|-0.2101|-2.113|4.67|-1.04|-1.04|1.01|-1.62|0.84|-0.61|-0.8256|-0.9942|-0.2294|-0.3833|-0.3164|-0.2964|0.6869|0.6619|0|0.2846|0.3564|0|0|0.63|0.75|1.3254|1.4988|1.09||2580000|-543240|22.98|||0|
2024-04-14 10:06:15|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-25.34|5.18|-25.57|-23.52|53.95|136.38|0.7375|0.6951|-0.1865|-0.2157|-0.1985|-0.2194|-0.2043|-0.222|7.45|-1.52|-1.52|0.71|0.29|2.04|-1.51|-1.1254|-0.5769|-0.1824|-0.198|-0.1912|-0.2404|0.7117|0.2681|0|0.1553|0.1653|0.1919|0.0656|0.92|1.12|2.679|5.299|0.89||243140|-49680|3.67|||0|
2024-04-14 10:06:18|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:06:19|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-21.87|0.88|52.45|2730.81|3.22|4.05|0.1806|0.168|-0.0327|-0.0283|-0.0406|-0.0305|-0.0403|-0.0308|26.68|-1.08|-1.08|7.31|5.76|3.55|0.45|-0.1468|-0.0863|-0.0615|-0.0441|-0.0773|-0.0591|0.7714|0.0157|0|0.2026|0.2247|0.2954|-0.2033|0.8|1.63|0.4201|0.4245|1.52||970760|-39140||||0|
2024-04-14 10:06:21|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|311.28|1.91|38.35|202.92|2.3|-2.2|0.3105|0.2672|0.1295|0.0904|0.018|0.0485|0.0141|0.082|79.84|0.48|0.43|66.36|-69.35|4.48|3.98|0.0075|0.0364|0.0076|0.04|0.0636|0.0463|0|-0.2357|-0.2999|0|1.0792|0.2727|0.3009|0.78|1.19|1.2835|1.4072|0.45|4.95|288090|4890|3.3|||0|0.5772
2024-04-14 10:06:23|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|53.2|3.03|17.48|17.82|5.96|6.09|0.2194|0.2099|0.0571|0.0443|0.0649|0.0239|0.057|0.057|11.36|0.65|0.62|5.77|5.66|1.02|1.97|0.1334|0.1661|0.0955|0.1126|0.1143|0.1097|2.8322|0.9827|0.7262|0.2595|0.3834|0.5952|0.4447|3.3|3.44||0.035|1.68||1930000|110190|4.23|||0|
2024-04-14 10:06:25|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:06:26|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|19.74|1.66|25.71|18.5|4.6|9.35|0.2944|0.2906|0.1095|0.0862|0.1074|0.0641|0.0839|0.0485|115.13|8.98|8.84|41.49|20.43|10.65|10.92|0.2579|0.1729|0.1412|0.0776|0.1837|0.1325|0.129|0.2233|0.1971|0.0159|0.0715|0.075|0.0265|2.41|3.75|0.3556|0.3713|1.68|6.04|701090|58830|6.25|0.0097|0.0163|0.0294|0.1451
2024-04-14 10:06:27|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|7.28|0.3|14.02|25.7|1.35|-5.1|0.1862|0.1811|0.0726|0.0659|0.0541|0.0576|0.0407|0.0435|719.37|28.83|28.74|157.65|-42.33|2.22|15.21|0.196|0.3518|0.0663|0.095|0.1067|0.1277|-0.8305|-0.3554|0.281|0.0285|-0.0409|0.1658|0.287|0.09|1.06|0.9595|1.689|1.63|8.81|986850|40170|95.33|||0|
2024-04-14 10:06:28|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-6.73|31.47|-7.1|-7.05|3.74|3.84|1|1|-5.1146|-3.43|-4.6675|-3.4139|-4.679|-3.4461|1.15|-6.62|-6.62|9.71|9.71|4.58|-5.11|-0.5997|-0.6992|-0.2855|-0.2827|-0.5598|-0.3776|-0.6259|-0.2463|0|-2.1402|-0.4026|0.4053|0.0049|4.9|4.98|0.0012|0.0048|0.06||176400|-825390||||0|
2024-04-14 10:06:29|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:06:30|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:06:32|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|16.71|1.45|12.5|13.66|3.46|5.48|0.4201|0.4008|0.114|0.1044|0.1113|0.091|0.0866|0.071|26.56|2.34|2.3|11.12|7.1|2.74|3.07|0.2065|0.1667|0.1335|0.111|0.1748|0.1538|0.1659|-0.1769|0.0815|0.1043|-0.0662|0.0339|0.0936|1.54|2.26||0.1674|1.52|5.02|683300|59990|5.45|0.0201|0.022||0.3683
2024-04-14 10:06:33|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|39.22|3.75|12.2|12.27|-9.02|-7.11|0.7489|0.7187|0.0489|-0.0544|0.0603|-0.0614|0.1243|-0.0622|7.23|0.69|0.67|-3|-3.84|2.67|2.22|0|-2.4296|0.1054|-0.0526|0|-0.1614|4.5489|10.5241|0|0.025|0.0473|0.1127|-0.3408|1.12|1.24|0|-1.1409|0.85||410170|51000|4.69|||0|0.1158
2024-04-14 10:06:34|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|15.35|0.54|6.19|10.21|2.8|-1.41|0.1972|0.2035|0.0833|0.0816|0.0574|0.0657|0.0365|0.0506|51.98|1.91|1.91|10.05|-19.9|0.66|4.54|0.1948|0.2229|0.039|0.0404|0.0653|0.0597|0.6682|0.5492|0.1324|0.0489|0.0522|0.0557|0.065|0.87|1.01|2.7739|3.8497|0.87||173540|7810|7.04|0.0214|0.0105||0.2624
2024-04-14 10:06:36|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|28.02|2.34|20.21|21.34|2.57|-16.55|0.5049|0.5193|0.1711|0.14|0.1016|0.097|0.0837|0.0739|13.36|1.12|1.12|12.18|-1.9|1.51|1.55|0.0965|0.0855|0.0365|0.0322|0.0813|0.0628|0.3886|-0.1044|0.1353|0.0548|0.0216|0.0754|-0.1335|0.59|1.36|0.7276|0.8251|0.44||452240|37830|4.63|||0|
2024-04-14 10:06:38|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|26.75|0.86|7.83|11.2|2.62|3.1|0.3869|0.3572|0.072|0.0658|0.0456|0.0396|0.0323|0.0301|26.64|0.87|0.86|8.79|7.44|1.79|2.94|0.1019|0.1108|0.0487|0.0465|0.094|0.0815|-0.8883|0.2625|-0.1015|0.1222|0.0545|0.0545|-0.0159|0.79|1.61||0.6827|1.51|5.26|510850|16510|27.56|0.0252|0.0377|-0.3056|0.493
2024-04-14 10:06:39|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|194.8|3.8|9.54|12.44|3.38|3.69|0.7153|0.7386|0.1507|0.0688|-0.0137|-0.1288|0.0195|-0.0832|6.38|0.12|0.12|7.17|6.9|0.58|2.54|0.0153|-0.0325|0.0055|-0.0128|0.037|0.0127|49.019|0.8047|0|0.0047|0.0967|0.0862|-0.2843|1.24|2.06|1.6524|1.69|0.28|3.44|1040000|20280|8.1|0.0127|0.0026||4.202
2024-04-14 10:06:40|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|-763.7|11.13|53.55|58.21|9.58|40.18|0.8012|0.7511|0.0097|0.0061|0.0206|-0.0079|-0.0146|-0.0343|7.5|-0.11|-0.11|8.71|2.07|5.72|1.56|-0.0139|-0.0374|-0.007|-0.0189|0.0038|0.0052|0.601|0.7973|0|0.069|0.0707|0.091|0.0889|2.04|2.16|0.3176|0.4763|0.48||180210|-2630|4.28|||0|
2024-04-14 10:06:41|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-7.69|531.96|-9.38|-9.35|-3.65|-3.58|0.7371|0.9116|-64.4356|-24.4499|-70.2194|-26.6542|-69.1392|-26.6542|0.05|-3.95|-3.95|-7.78|-7.89|2.16|-3.03|0|-4.0989|-1.1172|-0.6709|0|-0.5826|-0.046|-0.2109|0|-0.0668|-0.8802|0|-0.0972|3.04|3.32|0|-1.2847|0.02||16910|-1190000|2.02|||0|
2024-04-14 10:06:42|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|36.19|12.76|17.75|61.64|13.36|13.36|0.6328|0.6281|0.4311|0.4453|0.5154|0.5737|0.2522|0.4699|12.69|3.05|3.01|12.12|12.12|4.26|2.91|0.2865|0.4046|0.173|0.2227|0.1995|0.2552|0.6269|0.2629|0.2647|-0.0142|-0.052|0.1672|0.1606|2.29|2.52|0.4485|0.6203|0.42||816610|336360|7.74|0.022|0.0201|0.1429|1.035
2024-04-14 10:06:43|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|27.55|2.18|17.24|24.35|3.15|5.32|0.3593|0.3922|0.086|0.1217|0.074|0.1125|0.0775|0.1|44.41|3.42|3.39|30.69|18.73|28.02|5.6|0.1183|0.1569|0.0564|0.0826|0.0659|0.1166|-0.1402|-0.3578|-0.0187|-0.1742|-0.1027|0.1816|0.2458|3.97|5.1|0.7828|0.8939|0.73|2.98|165580|12830|5.87|0.0037|0.0026||0.1187
2024-04-14 10:06:44|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-0.53||-0.84|-0.83|0.58|0.58||0|0|0|0|0|0|0||-2.14|-2.14|1.93|1.92|0.76|-1.33|-0.775|-0.5569|-0.5895|-0.4554|-0.5918|-0.4292|-0.4167|0.5768|0|0|0|0|-0.3889|4.67|4.92||0.2456||||-1420000||||0|
2024-04-14 10:06:46|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-8.05|2.07|5.98|6.83|1.83|-3.67|0.3386|0.5342|-0.2381|-0.1997|-0.2542|-0.2532|-0.2569|-0.2046|4.5|-1.17|-1.17|5.09|-2.52|2.37|1.56|-0.2132|-0.1908|-0.0589|-0.0636|-0.0871|-0.1136|1.8219|-0.1881|0|0.0658|0.0739|0.3781|0.1854|1.07|1.09|0.7596|0.8646|0.23||680250|-174740|0.71|||0|
2024-04-14 10:06:46|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|51.92|3.65|12.93|58.52|2.32|2.58|0.4744|0.4763|0.0689|0.1677|0.0887|0.1787|0.0703|0.1524|13|1.01|0.99|20.47|18.46|7.49|1.43|0.0443|0.1869|0.0342|0.1337|0.0355|0.1689|-0.3585|-0.8286|0.043|-0.0286|-0.395|-0.0354|0.1672|4.93|6.5||0.0417|0.49|1.73|256320|18020|3.88|0.0157|0.0171|0.1176|0.8294
2024-04-14 10:06:48|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-5.4|13.26|-7.55|-7.37|-12.2|-8.11|0.7852|0.7894|-2.231|-2.4596|-2.4476|-2.6508|-2.4559|-2.6547|2.13|-5.34|-5.34|-2.32|-3.37|3.37|-3.75|-17.0451|-4.1063|-0.502|-0.4167|0|-0.3477|-0.0648|-0.3638|0|0.4113|0.2439|0.9878|0.003|3.64|4.12|0|-4.0944|0.2|0.86|334660|-821890|8.72|||0|
2024-04-14 10:06:51|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-23|12.86|229.94|-2083.65|2.62|4.17|0.5701|0.5605|-0.7179|-0.0785|-0.5582|-0.0536|-0.5593|-0.0538|6.41|-3.63|-3.63|31.53|19.56|0.42|0.36|-0.1137|-0.2597|-0.0946|-0.01|-0.1239|-0.0205|-11.5023|-4.3161|0|-0.303|-0.4923|0.1106|0.3105|4.53|5.13||0.0113|0.17|1.01|376950|-210820|7.21|||0|
2024-04-14 10:06:52|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-9.71|3.73|-41.07|-34.82|5.29|13.6|0.6519|0.6309|-0.3698|-0.3524|-0.3799|-0.3712|-0.3842|-0.3699|6.4|-2.51|-2.51|4.52|1.74|1.57|-0.58|-0.5077|-0.5598|-0.3698|-0.2593|-0.4044|-0.2743|0.2188|0.2531|0|0.2405|0.2684|0.2896|0.0421|1.38|1.78|0.0081|0.0477|0.96||247770|-95190|6.21|||0|
2024-04-14 10:06:53|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|42.93|0.73|5.23|5.93|2.03|8.7|0.2051|0.2321|0.0326|0.0809|0.0219|0.0754|0.017|0.057|149.45|2.54|2.52|53.51|12.51|2.61|20.82|0.0469|0.2155|0.0207|0.0902|0.0359|0.1229|0.8613|-0.837|-0.1553|-0.0635|-0.2732|0.0886|-0.1229|0.71|2.83|0.625|0.8165|1.22|3.35|323490|5490|12.1|0.0337|0.034||1.6565
2024-04-14 10:06:54|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|2207.75|3.63|20.13|20.61|4.97|-4.07|0.5464|0.5336|0.1013|0.0494|0.016|0.0001|0.0016|-0.0011|21.05|0.03|0.03|15.4|-18.79|0.6|3.8|0.0023|0.0054|0.0006|0.0006|0.055|0.0326|1.2492|1.0393|-0.4843|0.0737|0.0447|0.0543|-0.2046|0.12|0.78|0.9465|1.0343|0.37||368480|610|11.53||0.0029|0|
2024-04-14 10:06:55|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|95.08|11.34|32.8|49.94|6.92|12.18|0.58|0.5386|0.1527|0.0567|0.146|-0.0794|0.1192|-0.014|8.7|1.29|1.28|14.24|8.08|2.27|2.25|0.0791|-0.0118|0.0461|0.0122|0.0546|0.0304|-0.5813|-0.7776|0|-0.1275|-0.1009|0.026|-0.1418|5.49|7.24|0.4459|0.4778|0.39|1.87|416970|49720|6.54|||0|
2024-04-14 10:06:56|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-25.09|4.76|28.51|29.39|11.96|1337.08|0.8201|0.8366|-0.2231|-0.3187|-0.1797|-0.3184|-0.1898|-0.316|4.69|-0.89|-0.89|1.87|0.02|3.95|0.78|-0.3963|-0.3229|-0.0888|-0.1287|-0.1397|-0.1601|-0.2214|0.3883|0|0.1005|0.1616|0.296|-0.1032|2.38|2.5|2.6109|2.6866|0.49||364380|-65450|5.18|||0|
2024-04-14 10:06:58|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|45.23|0.8|5.54|7.78|9.79|-2.49|0.2395|0.2299|0.1017|0.0698|0.0484|0.038|0.018|0.0199|108.2|1.9|1.87|8.82|-35.16|26.12|15.59|0.2037|0.3936|0.0152|0.0162|0.0935|0.0784|-1.117|-0.4737|0|0.0459|0.0748|0.0692|0.055|0.95|1.43|7.766|9.7549|0.75||73860|1490|6.79|0.01|0.0115|0.1|0.4515
2024-04-14 10:06:59|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|19.99|3.64|12.68|-29.95|37.14|-58.85|0.6367|0.6064|0.3426|0.248|0.2208|0.1079|0.1021|0.0916|29.74|3.04|2.94|2.91|-1.88|2.37|8.53|1.6555|0.9976|0.0925|0.0498|0.1526|0.0993|-0.3918|-0.1271|0.0594|0.0875|0.0362|0.0051|0.0394|0.57|0.81|19.5551|19.9203|0.47|44.03|183710|35990|25.32|0.0192|0.0262||0.3329
2024-04-14 10:07:00|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-38.29|2.92|259.89|-155.09|2.5|6.96|0.7523|0.74|-0.0779|-0.1485|-0.0748|-0.0846|-0.0762|-0.0854|8.42|-0.66|-0.66|9.84|3.52|1.78|0.09|-0.066|-0.0693|-0.0508|-0.0415|-0.0499|-0.0794|-1.3205|0.353|0|0.2103|0.2084|0.1464|0.1407|2.55|3.57|0.13|0.1598|0.67|1.74|332700|-25370|8.19|||0|
2024-04-14 10:07:02|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|15.71|7.91|16.46|16.8|2.26|2.28||0|0.6373|0.6751|0.5957|0.6573|0.5038|0.5323|7.54|3.8|3.79|26.45|26.19|39.15|3.62|0.1511|0.1908|0.0135|0.0163|0.0732|0.1029|-0.384|-0.1793|0.081|-0.1511|-0.0966|0.0957|0.112|0.15||0.045|0.9368|||694730|350010||0.0181|0.0177|0.0714|0.2213
2024-04-14 10:07:03|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-566.33|9.41|-1710.23|-619.45|5.41|7.55|0.7494|0.6287|-0.0129|-3.3117|-0.0239|-3.3267|-0.0166|-3.3251|7.23|-0.12|-0.12|12.58|9|2.07|-0.04|-0.0101|-0.3268|-0.0088|-0.2282|-0.0063|-0.199|8.6385|0.903|0|0.2772|0.3386|2.4906|0.2365|8.78|10.73||0.0433|0.53|1.35|459700|-7640|8.27|||0|
2024-04-14 10:07:05|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-0.7|0.18|-3.57|-1.46|1.47|-0.18|0.6447|0.6858|-0.215|-0.2339|-0.2395|-0.2945|-0.2498|-0.2986|4.97|-1.28|-1.28|0.6|-3.41|2.61|-0.24|-1.7283|-0.8044|-0.1044|-0.1608|-0.1024|-0.1468|0.1225|0.5782|0|-0.2205|-0.2191|0.0998|0.0549|1.09|1.2|10.6271|12.2974|0.42||367110|-91720|4.2|||0|
2024-04-14 10:07:06|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|22.66|2.31|10.12|21.18|3.21|4.65|0.267|0.2404|0.1193|0.107|0.1339|0.1073|0.1018|0.0781|34.38|7.05|7|24.69|17.06|8.65|4.7|0.1554|0.2055|0.1193|0.1419|0.1289|0.1962|-0.4394|-0.535|0.8417|-0.0393|-0.2808|0.1961|0.408|1.61|2.56|0.0173|0.0739|1.17|5.68|257140|26190|43.14|||0|
2024-04-14 10:07:07|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|5.25|1.25|3.25|23.63|1.39|1.4|0.3793|0.4293|0.4856|0.1482|0.1993|-0.1291|0.2387|-0.1389|5.92|1.41|1.41|5.35|5.32|0.02|2.28|0.3049|-1.2306|0.125|-0.0354|0.2886|0.1696|-1.2268|-0.1506|0.0872|-0.4994|-0.5653|0.1105|0.1096|0.37|0.82|0.6703|0.696|0.52||5600000|1340000|11.93|||0|
2024-04-14 10:07:08|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|162.95|2.48|38.17|71.6|2.24|12.24|0.6719|0.667|0.0575|0.0257|-0.0705|-0.1858|0.0152|-0.1722|21.41|0.33|0.32|23.72|4.33|4.95|1.39|0.0141|-0.1305|0.0074|-0.0716|0.0308|0.014|8.746|1.2017|0|0.1283|0.1289|0.0083|-0.0122|1.44|2.95|0.445|0.5012|0.49|2.73|397770|6050|6.13|||0|
2024-04-14 10:07:09|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|31.06|1.78|12.49|14.5|2.52|-139.82|0.3613|0.3464|0.1127|0.0962|0.0862|0.0482|0.0577|0.0358|108.61|6.27|6.26|76.97|-1.39|10.82|15.51|0.0843|0.0503|0.0408|0.0251|0.0792|0.0704|1.2653|8.0632|0.0704|-0.0365|0.005|0.1762|0.2466|1.74|2.52|0.5272|0.57|0.71|4.81|443930|25650|4.19|0.0085|0.0091|0.046|0.2807
2024-04-14 10:07:10|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|36.53|2.28|15.73|27.79|1.64|2.67|0.3381|0.3529|0.0571|0.1145|0.084|0.1015|0.0623|0.0826|48.8|3.04|3.03|67.63|41.68|7.07|7.06|0.0466|0.0743|0.0358|0.0539|0.0306|0.0717|-0.6528|-0.5094|-0.086|-0.0856|-0.0647|0.0066|-0.0884|2.91|4.53|0.0238|0.04|0.57|3.58|275270|17150|3.73|||0|
2024-04-14 10:07:11|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-7.99|3.68|-1135.26|-21.73|1.86|5.37|0.4259|0.4655|-0.2514|-0.256|-0.4259|-0.532|-0.4269|-0.5369|4.76|-2.21|-2.21|9.45|3.27|0.95|-0.02|-0.2151|-0.2528|-0.0998|-0.148|-0.0532|-0.0703|-4.5779|-1.3854|0|-0.0513|-0.017|0.6406|0.6782|10.94|11.73|0.8209|0.899|0.23|4.97|228910|-97730|5.41|||0|
2024-04-14 10:07:15|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:07:17|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|27.42|5.15|7.32|7.33|2.94|2.94|0.8103|0.8939|0.2475|0.5771|0.2457|0.2994|0.1879|0.1866|0.98|0.18|0.18|1.72|1.73|2.01|0.69|0.1055|-0.5898|0.0586|0.1383|0.0607|0.2664|-0.2178|-0.6542|0|-0.443|-0.346|0.1761|0.0302|13.28|14.08|0.6779|0.7205|0.31||559330|105100|1.56|||0|
2024-04-14 10:07:18|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:07:29|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|2.36|3.38|173.53|-26.81|4.94|22.01|0.4454|0.6079|-0.1244|0.158|1.3691|0.2817|1.4297|0.2638|18.89|26.88|26.62|12.93|2.89|1.59|0.37|4.1783|4.4007|0.6033|0.1085|0|0|231.6125|243.8642|1.1164|0.7021|0.5247|0.119|0.2102|0.56|1.38|1.5793|3.0626|0.42||457480|654050|9.04|0.051|0.0556|0.0546|0.1427
2024-04-14 10:07:46|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|11.64|0.98|-40.71|-39.7|1.25|1.26|0.2326|0.2563|0.1016|0.1478|0.111|0.1498|0.0845|0.1197|100.09|8.48|8.42|78.77|78.2|2.08|-2.42|0.1139|0.2588|0.061|0.142|0.0653|0.152|0.5091|-0.3905|0.0424|0.2461|0.0235|0.0941|0.2489|0.89|31.75|0.6726|0.6752|0.72|0.6|2170000|182940|63.24|||0|
2024-04-14 10:07:47|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|33.82|2.1|17.1|20.08|8.56|33.38|0.1902|0.1871|0.0799|0.064|0.0746|0.0626|0.0621|0.0519|146.21|9.03|9.01|35.88|9.29|5.76|17.96|0.284|0.2344|0.1096|0.0929|0.222|0.1569|0.6559|0.3197|0.2438|0.2152|0.2576|0.1899|0.2831|0.94|1.11|0.0308|0.2009|1.76|83.62|329540|20470|3.9|0.0049|0.007|0.6667|0.0939
2024-04-14 10:07:48|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|17.1|8.99|10.89||1.44|1.45|0.9196|0.9617|0.5721|0.5855|0.535|0.5458|0.535|0.5458|11.04|5.82|5.77|69.15|68.61|5|9.11|0.0837|0.0696|0.0689|0.0559|0.0784|0.0648|-0.003|0.0452|0.5008|0.1234|0.1199|0.8372|0|2.06|2.69|0.1529|0.1559|0.13||14740000|7890000||0.0735|0.0581|0.0111|1.2324
2024-04-14 10:07:49|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|13.82|1.89|11.18|24.13|1.8|2.05|0.3961|0.3793|0.1505|0.1527|0.1673|0.1589|0.1367|0.1271|36.17|4.96|4.91|37.89|33.31|6.87|6.12|0.1396|0.1673|0.0991|0.1034|0.1094|0.1301|-0.728|-0.3213|0.189|-0.3497|-0.1694|0.0648|0.1149|1.77|3.02|0.0098|0.0565|0.71|2.68|208240|28900|3.28|||0|
2024-04-14 10:07:50|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-166.64|0.35|7.15|7.34|6.16|6.94|0.0757|0.0824|-0.0017|0.0015|-0.0031|0.0013|-0.0021|0.0042|27.84|-0.06|-0.06|1.58|1.39|0.82|1.36|-0.0366|0.0591|-0.0234|0.0384|-0.0242|0.0031|-1.9167|-1.5728|0|0.0532|-0.069|0.5364|0.2024|1.5|1.88|0.0001|0.0001|11.16||2030000|-4240|39.46|0.0129|0.0056|0.1111|-3.1783
2024-04-14 10:07:52|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|30.36|4.02|21.83|39.61|3.01|3.01|0.5059|0.4701|0.1268|0.0956|0.1487|0.0977|0.1323|0.0929|9.11|1.21|1.19|12.17|12.16|5.45|1.68|0.1067|0.0971|0.0947|0.0845|0.0864|0.0844|0.0657|1.0913|0.0873|-0.1217|0.015|0.0682|0.1293|6.68|9.52||0.0152|0.72|1.92|381050|50420|6.43|||0|
2024-04-14 10:07:53|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|77.24|2.63|19.29|24.03|3.89|5.51|0.7128|0.7444|0.0359|0.1008|0.0565|0.1061|0.034|0.0896|8.14|0.27|0.19|5.49|4.03|2.6|1.11|0.046|0.1869|0.0239|0.1281|0.0294|0.1198|-1.1596|-0.8321|-0.1443|-0.2219|-0.4476|0.1502|0.3276|3.06|3.4||0.3151|0.99|93.57|680750|16420|20.74|||0|
2024-04-14 10:07:55|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|17.67|0.43|8.25|17.99|3.19|3.03|0.3232|0.3317|0.0333|0.0478|0.0237|0.0486|0.0243|0.0431|154.55|4.47|4.45|20.82|19.49|0.57|9.53|0.1759|0.2288|0.0376|0.0618|0.0551|0.0827|-0.1307|-0.2185|-0.154|0.0016|0.0102|0.0258|-0.0356|0.12|0.58|0.979|2.5895|1.54|12.89|44530|1080|101.48|0.0579|0.0462||1.3897
2024-04-14 10:07:57|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|6.16|0.76|11.21|21.08|2.88|3.16|0.1232|0.1037|0.0736|0.0438|0.065|0.0326|0.1229|0.0255|142.17|17.3|17.05|37.32|34.22|18.52|9.6|0.5674|0.1341|0.1951|0.0391|0.1466|0.0875|9.9196|2.9194|0.2548|-0.0695|0.0527|0.0579|-0.0032|1.27|1.74|0.3064|0.4287|1.53|10.73|395400|50500|5.89|||0|
2024-04-14 10:07:58|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|376.14|1.86|15.35|23.13|2.58|8.37|0.5906|0.6136|0.0388|0.0955|0.0332|0.0679|0.0049|0.0257|4.56|0.11|0.11|3.27|1.01|2.44|0.5|0.0071|0.0422|0.0027|0.0163|0.0166|0.0484|0.2933|-0.9335|0|-0.1054|-0.186|0.0478|0.0375|2.49|3.09|0.8692|1.074|0.55|3.53|281610|1390|5.09|||0|
2024-04-14 10:07:59|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-1.34|1.02|-6.15|-4.6|1.18|2.11|0.4073|0.4194|-0.2111|-0.118|-0.7606|-0.0673|-0.759|-0.0702|3.66|-2.85|-2.85|3.14|1.86|2.48|-0.6|-0.6341|-0.062|-0.3055|-0.0332|-0.0861|-0.0674|-10.5352|-1.955|0|-0.1347|-0.0929|-0.0673|-0.0775|2.99|4.3|0.7631|0.9225|0.4|1.99|||4.45|||0|
2024-04-14 10:08:00|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:08:01|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|46.31|5.8|57.66|29.49|14.84|28.24|0.5165|0.5286|0.1723|0.181|0.1638|0.1758|0.1257|0.1379|40.78|4.84|4.83|15.93|8.56|3.71|8.47|0.3398|0.3698|0.1593|0.1693|0.2169|0.2227|0.2518|0.112|0.008|0.1243|0.0861|0.0563|-0.1107|1.47|2.4|0.3991|0.5486|1.27|2.66|901760|113340|5.82|0.0156|0.0149|0.0641|0.6512
2024-04-14 10:08:03|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:08:06|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:08:07|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-304.16|0.97|8.01|17.23|2.6|-5.79|0.2789|0.3596|0.1514|0.2195|-0.006|0.1531|-0.0032|0.12|46.7|-0.15|-0.15|17.43|-7.84|2.65|5.66|-0.0081|0.3098|-0.002|0.0754|0.0839|0.118|-8.7354|-1.0267|0|-0.031|0.0143|0.0834|0.0318|0.8|1.81|2.0317|2.4303|0.63|3.79|995350|-3180|7.12|||0|
2024-04-14 10:08:08|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-1444.76|4.79|65.79|75.72|5.08|23.71|0.8803|0.8958|-0.0074|0.0318|0.0086|0.0176|-0.0033|0.0134|8.57|-0.03|-0.03|8.07|1.73|0.67|0.62|-0.0037|0.0174|-0.0028|0.0123|-0.0066|0.0288|0.2517|0.948|0|0.2257|0.2873|1.354|0.4429|2.43|3.09||0.0689|0.84|1.57|379720|-1260|7.56|||0|
2024-04-14 10:08:10|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|8.25|0.83|9.29|12.84|2.55|3.13|0.2284|0.1995|0.1223|0.0776|0.1125|0.0607|0.1006|0.0404|76.55|7.67|7.58|24.85|20.61|5.51|6.82|0.3622|0.2103|0.1539|0.0574|0.2372|0.1373|0.3825|0.7522|0.3846|0.0041|0.1661|0.0266|0.0415|0.82|2.01|0.3658|0.4449|1.53|3.66|505050|50780|8.2|0.0119|0.016|0.3077|0.0834
2024-04-14 10:08:11|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|44.57|3.35|28.99|37.95|3.5|8.52|0.4644|0.4428|0.1014|0.0758|0.0891|0.0375|0.0751|0.0337|21.77|1.64|1.62|20.81|8.54|10.17|2.51|0.0805|0.0364|0.0473|0.0229|0.0618|0.0493|-0.1828|0.2497|0.1532|0.106|0.0924|0.0733|-0.1155|3.77|5.45|0.6847|0.7416|0.63|2.36|180920|13580|7.51|||0|
2024-04-14 10:08:13|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|18.33|1.76|-156.06|27.44|3.3|4.6|0.3702|0.3522|0.1307|0.1194|0.129|0.11|0.0962|0.0841|56.27|5.72|5.62|30.08|21.54|3.54|8|0.1999|0.2277|0.1029|0.0996|0.1394|0.1435|0.0373|-0.0383|0.3959|0.0114|0.0551|0.1958|0.3852|0.34|2.14||0.4771|1.07|1.86|631190|60730|211.32|||0|
2024-04-14 10:08:14|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|24.76|2.32|29.73|22.61|3.91|3.91|0.1254|0.1193|0.0969|0.0846|0.1006|0.0849|0.0935|0.0818|74.85|6.79|6.73|44.35|44.32|9.19|9.29|0.1698|0.1534|0.124|0.1072|0.174|0.1518|0.1021|0.093|0.2462|0.0659|0.0981|0.1403|0.1265|2.72|3.71||0.0071|1.33|5|185450|17350|5.09|||0|
2024-04-14 10:08:15|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-45.66|13.73|-51.35|-51.24|10.78|10.78|0.5394|-92.3986|-0.3432|-165.1449|-0.2994|-158.5561|-0.3008|-158.5583|4.83|-1.46|-1.46|6.15|6.14|1.54|-1.29|-0.2239|-0.4453|-0.1884|-0.3913|-0.1539|-0.2722|0.3612|0.4654|0|0.5034|0.8551|0|-0.0722|4.95|5.41||0.0286|0.63|12.03|761260|-228970|4.88|||0|
2024-04-14 10:08:16|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|27.86|2.44|19.96|24.37|10.13|2425.2|0.335|0.3034|0.1336|0.1026|0.1199|0.0855|0.0877|0.0636|98.37|8.65|8.61|23.73|0.1|13.68|12.04|0.4188|0.3755|0.1296|0.0971|0.1793|0.1457|-0.0531|0.112|0.3751|0.0499|0.0408|0.1576|0.1182|2.43|3.09|1.2459|1.4244|1.48|10.89|262130|22990|6.29|0.0122|0.0085|1.3175|0.2589
2024-04-14 10:08:17|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:08:18|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|11.94|1.32|6.89|13.43|3.89|4.57|0.2255|0.2099|0.1442|0.1125|0.1185|0.0767|0.1124|0.045|70.95|7.79|7.73|24.03|20.39|4.41|11.72|0.3704|0.1416|0.1325|0.053|0.1501|0.1207|-0.0588|0.2559|0|-0.0073|-0.0912|0.0393|0.0128|1.17|2.04|0.8262|0.9872|1.09|4.6|919400|112230|5.39|0.0233|0.0302|0.0811|0.2018
2024-04-14 10:08:19|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|40.42|6.14|45.19|131.5|9.77|12.27|0.3415|0.2773|0.2022|0.1586|0.191|0.1567|0.152|0.1256|14.38|2.19|2.13|9.05|7.18||1.96|0.2741|0.2074|0.2024|0.1549|0.2686|0.2023|0.1899|0.7353|0.3231|0.2044|0.3147|0.2191|0.2285|1.45|3.23|0.0521|0.0688|1.33|3.73|303040|46060|6.65|0.0043|0.0062||0.1489
2024-04-14 10:08:20|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|48.45|6.38|40.74|45.73|8.69|12.97|0.3929|0.3934|0.1676|0.1491|0.1733|0.1497|0.1316|0.1144|23.98|3.16|3.14|17.6|11.79|6.54|3.75|0.1931|0.1534|0.1403|0.1158|0.1845|0.1472|0.4059|0.3894|0.2696|0.2384|0.244|0.1016|0.0679|2.09|3.35||0.0111|1.07|3.12|328780|43270|8.46|0.007|0.0092|0.2|0.3137
2024-04-14 10:08:23|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:08:24|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|23.55|0.93|3.76|6|2.83|-0.73|0.4899|0.442|0.2439|0.1735|0.1327|0.0255|0.0395|0.0141|21.49|0.85|0.84|7.06|-27.24|2.85|5.32|0.1213|-0.0985|0.0239|0.0111|0.0904|0.0521|1.098|-0.3824|0|0.0348|0.0204|0.016|-0.0332|0.84|1.16|4.0035|4.2106|0.41|7.7|393300|22730|5.4|0.0295|0.0477||0.9412
2024-04-14 10:08:25|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|40.76|1.83|18.22|30.82|1.79|-16.13|0.3208|0.3618|0.1101|0.1555|0.0589|0.1118|0.0449|0.0881|25.28|1.14|1.14|25.86|-2.86|0.98|2.54|0.0455|0.0997|0.0246|0.0523|0.0518|0.079|-0.8086|-0.6235|-0.0525|-0.0133|-0.0562|0.1046|0.0386|1.04|2.74|0.5828|0.6418|0.55|2.79|309480|13890|6.19|0.008|0.0069||0.3147
2024-04-14 10:08:26|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|14.83|3.56|13.74|14.22|10.72|10.72|0.4575|0.5028|0.3113|0.3742|0.3935|0.3756|0.228|0.3113|14.24|3.19|3.19|4.73|4.73|2.61|3.69|0.6904|1.1343|0.2362|0.2695|0.3053|0.5355|0.1939|0.0834|0.0234|0.1018|-0.0183|0.0331|-0.0901|1.68|1.8|0.6147|0.9645|0.74||1700000|544160|9.59|0.0685|0.1255|0.0338|0.7159
2024-04-14 10:08:27|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|25.54|3.26|21.54|23.82|4.42|11.18|0.4673|0.4309|0.1733|0.1439|0.17|0.1326|0.1275|0.0984|61.7|7.85|7.82|45.41|18.14|10.51|9.33|0.1863|0.1581|0.1236|0.0959|0.1569|0.1373|-0.188|0.0453|0.1603|0.0909|0.0388|0.0561|-0.0372|1.51|2.61|0.1971|0.2346|0.97|2.83|403200|51390|8.47|0.0069|0.0087|0.2|0.1774
2024-04-14 10:08:28|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|12.68|4.44|6.37|12.65|3.22|3.22|0.8371|0.8541|0.4356|0.1883|0.4481|-0.255|0.3165|-0.2492|6.62|2.04|2.04|9.13|9.24|2.17|4.62|0.235|0.1008|0.1661|0.0525|0.2074|0.1945|-0.5629|-0.5682|0.2743|-0.0757|-0.2759|0.0337|-0.0164|1.88|1.88|0.2322|0.2421|0.46||4970000|1790000|6.86|0.0217|0.009|0.3|0.2268
2024-04-14 10:08:29|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|43.25|1.93|33.54|42.74|3.2|19.76|0.3284|0.2954|0.0787|0.0393|0.0586|-0.0068|0.0446|-0.0041|47.78|2.13|2.11|28.82|4.66|6.64|2.75|0.0782|-0.0035|0.0395|-0.0019|0.0658|0.0324|0.9841|10.8891|0|0.2346|0.2106|-0.0177|-0.1482|1.13|1.95|0.347|0.3833|0.87|5.7|427800|19350|7.42|||0|
2024-04-14 10:08:30|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|24.28|1.01|7.04|9.73|3.38|19.06|0.2352|0.2325|0.1089|0.1025|0.0573|0.0591|0.0418|0.0438|129.67|5.37|5.29|38.86|6.9|6.29|18.68|0.1496|0.1585|0.0492|0.0525|0.1122|0.112|-1.327|-0.4356|0.0967|-0.0228|-0.0211|0.0546|0.0646|1.18|2.42|1.2371|1.5744|1.15|5.43|283070|12130|7.76|||0|
2024-04-14 10:08:32|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-3.26||-4.58|-4.57|2.18|2.19||0|0|0|0|0|0|0||-4.47|-4.47|6.18|6.13|0.4|-2.94|-0.6709|-0.6003|-0.5358|-0.5118|-0.444|-0.5214|0.0905|0.0029|0|0|0|0|0.2076|6.96|7.16||0.1047||||-2360000||||0|
2024-04-14 10:08:33|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|67.53|1.9|35.21|51.58|2.75|3.29|0.4986|0.4898|0.0246|0.0444|0.0334|0.0406|0.0282|0.0831|15.78|0.44|0.42|10.92|9.27|0.96|0.85|0.0419|0.1294|0.0321|0.0989|0.0309|0.0622|-1.5553|-0.2949|0|0.0827|0.1979|0.1869|0.1136|1.85|3.19||0.0161|1.14|3.7|590680|16660|10|||0|
2024-04-14 10:08:36|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|41.89|2.89|24.35|34.56|5.94|7.76|0.2237|0.2413|0.1009|0.1136|0.0896|0.1115|0.0692|0.086|67.85|4.04|4.04|33.01|25.27|4.86|8.25|0.1441|0.1615|0.113|0.1267|0.1595|0.1617|0.29|0.265|-0.0388|0.0179|0.0615|0.0831|0.2379|1.43|2.48||0.0147|1.63|9.74|549140|37990|17.65|0.0172|0.0194|0.0625|0.7363
2024-04-14 10:08:37|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|13.4|1.69|10.52|15.41|2.8|-37.26|0.6017|0.6087|0.1178|0.116|0.14|0.1104|0.1261|0.0941|24.49|3.07|3.04|14.76|-1.14|2.81|3.94|0.2263|0.1715|0.115|0.0932|0.1521|0.1572|-1.1433|0.4556|0.1445|-0.0023|0.0565|0.0701|0.0505|0.42|0.65||0.1299|0.91||686490|86550|9.84|0.0225|0.0129|0.25|0.3507
2024-04-14 10:08:38|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|-5958.85|5.14|13.34|22.49|24.13|92.65|0.8203|0.8361|0.0941|0.0468|0.028|0.0082|-0.0009|-0.0038|18.71|-0.8|-0.8|3.99|1.04|6.49|4.38|-0.0033|-0.0088|-0.0009|-0.0029|0.2581|0.0912|57.3639|-1.0457|0|0.1114|0.0411|0.0233|-0.1439|1.17|1.31||0.0752|1||294870|-250|4.13|||0|
2024-04-14 10:08:40|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|23.08|4.36|2.75|2.98|1.89|2.1||0|0.2511|0.3038|0.2118|0.2776|0.189|0.2485|8.79|1.67|1.64|20.29|20.23|13.1|13.94|0.0862|0.1433|0.007|0.0121|0.0882|0.0868|7.916|-0.5853|0.0534|0.2506|-0.2307|0.1454|-0.159|0.06||0.0259|0.0294|||414710|78360||0.0026|0.0046||0.0721
2024-04-14 10:08:41|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|21.61|1.45|13.38|16.95|2.39|6.61|0.3552|0.344|0.1347|0.1221|0.0873|0.1112|0.067|0.087|61.29|4.11|4.1|37.1|13.51|1.17|6.63|0.1169|0.1289|0.0558|0.0849|0.1083|0.1192|1.8177|0.0627|0.0036|-0.0139|0.1131|0.1466|0.1099|1.03|2.25|0.4|0.5853|0.83|1.79|498400|33380|3.91|||0|
2024-04-14 10:08:42|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:08:44|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-20.81|7.9|-45.66|-41.22|19.7|-54.29|0.9065|0.8838|-0.184|-1.0592|-0.3759|-1.2509|-0.3796|-1.2585|1.36|-0.51|-0.51|0.55|-0.2|0.84|-0.24|-1.0704|-0.9367|-0.2018|-0.3362|-0.1071|-0.2901|0.4164|0.3725|0|0.3063|0.213|0.3435|0.0336|2.23|2.88|2.4215|2.7786|0.53|0.89|772450|-293200|5.72|||0|
2024-04-14 10:08:45|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|13.03|1.15|8.44|9.14|8.09|40.09|0.4194|0.4206|0.1269|0.1089|0.1043|0.0838|0.0886|0.0658|46.41|4.13|4.06|6.62|1.35|3.83|6.35|0.7419|1.1805|0.1431|0.1039|0.2314|0.2111|0.3214|-0.0627|-0.0233|-0.0845|-0.0091|-0.0116|0.054|1.13|2.66|2.054|2.2631|1.62|2.76|190330|16860|11.3|0.0323|0.0574|0.0417|0.47
2024-04-14 10:08:46|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|30.68|3.52|10.91|12.06|4.12|-3.47|0.5153|0.553|0.196|0.2807|0.1229|0.2792|0.1148|0.2467|10.75|1.23|1.21|9.2|-10.93|4.57|3.47|0.1496|0.398|0.05|0.1296|0.095|0.1554|-0.5997|-0.6471|0.0066|0.2029|0.1234|0.0889|0.0901|1.45|1.88|1.6056|1.6723|0.44||138940|15980|6.2|0.0049|0.0058||0.1634
2024-04-14 10:08:47|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|18.41|0.56|4.26|5.12|1.01|1.92|0.2827|0.2527|0.1063|0.0975|0.0413|0.0909|0.1221|0.0686|53.41|6.43|6.43|29.78|13.66|4.75|7.07|0.057|0.1749|0.0799|0.0966|0.0593|0.1295|0|-0.1043|0.1543|0|-0.1839|0.038|-0.0493|1.16|1.46|2.3428|2.546|0.65||341490|41690|7.85|0.0153|0.0113||0.1494
2024-04-14 10:08:49|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-18.08|0.32|5.98|6.8|2.62|-2.04|0.389|0.4076|0.013|0.0597|-0.0598|-0.0108|-0.0177|-0.0032|28.2|-0.51|-0.51|3.5|-4.49|2.25|1.53|-0.1345|-0.0579|-0.0172|-0.0022|0.0151|0.0607|0.7494|0.7859|0|-0.208|-0.1646|0.0003|-0.0762|0.47|1.18|2.1744|3.9049|0.98|2.45|547050|-9560|8.38|0.0454|0.0222||-0.8232
2024-04-14 10:08:50|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|42.02|5.22|53.58|403.69|3.81|4.98|0.3912|0.4087|0.0183|0.0928|0.1346|0.0952|0.1242|0.1029|8.52|1.06|1.05|11.67|8.98|2.28|0.83|0.096|0.1013|0.0779|0.0789|0.0116|0.0721|6.4747|0.6281|-0.0554|0.0131|-0.1134|0.046|0.2304|3.32|4.38|0.0147|0.053|0.63|3.44|313520|38950|6.77|||0|
2024-04-14 10:08:52|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|9.55|0.43|2.56|-2.42|0.82|0.82|0.2647|0.2479|0.0998|0.0575|0.0634|0.0163|0.0469|0.028|139.66|6.32|6.29|73.93|75.22|7.97|23.54|0.089|0.0759|0.0251|0.022|0.0464|0.0359|-1.0332|45.1181|-0.088|-0.0009|0.0904|0.0852|0.2106|0.73|0.83|1.0461|1.7786|0.54|51.35|444770|20840|42.39|0.0293|0.012|0|0.1883
2024-04-14 10:08:53|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-1.56|37.64|-2.72|-2.19|1.88|1.49|-5.973|-1.0038|-17.3274|-74453.0556|-24.1248|-73760.7723|-26.9617|-73630.7952|0.03|-1.21|-1.21|0.62|0.47|0.4|-0.43|-1.3882|-0.9309|-0.7695|-0.7034|-0.565|-0.661|0|0.3196|0|0|-0.2793|1.9058|0.5718|1.86|2.2|0.3377|0.3961|0.03|2.78|41190|-1110000|3.22|||0|
2024-04-14 10:08:54|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-3.02|1.21|-10.78|-10.39|0.97|3.47|0.4556|0.4889|-0.2938|-0.4048|-0.398|-0.5197|-0.3992|-0.5099|5.14|-2.09|-2.09|6.38|1.76|1.85|-0.57|-0.2984|-1.162|-0.1625|-0.2209|-0.116|-0.2019|0.1968|0.1812|0|0.0856|0.0713|0.2133|-0.0987|4.25|4.42|0.6215|0.6788|0.41||227640|-90880|5.65|||0|
2024-04-14 10:08:55|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-3.23|2.16|-12.78|-10.83|-2.47|-1.58|0.2194|0.0138|-0.3726|-0.664|-0.7423|-0.8826|-0.6681|-0.8914|12.43|-8.37|-8.37|-10.85|-16.91|7.87|-2.1|0|-50.4761|-0.348|-0.2704|0|-0.2358|0.1226|-0.0743|0|0.8341|0.342|0.2878|0.32|1.72|2.02|0|-2.7232|0.52|27.95|949210|-634210|7.49|||0|
2024-04-14 10:08:56|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:08:57|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|1588.15|2.32|15.41|22.06|1.9|-4.38|0.2149|0.1916|0.1176|0.0978|0.0093|0.0259|0.0015|0.0235|5.38|0.01|0.01|6.56|-2.85|0.41|0.81|0.0012|-0.8538|0.0007|0.0301|0.0518|0.1003|1.038|1.0439|0|0.0784|0.2479|0.2102|0.2507|1.55|1.83|0.5708|0.6326|0.45||76670|110|6.34|||0|
2024-04-14 10:08:59|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|46.35|4.32|40.63|91.04|2.14|3.12||0|0.1647|0.3028|0.1301|0.2682|0.1012|0.206|17.53|1.63|1.61|35.37|24.25|12.37|1.86|0.0455|0.1051|0.0077|0.014|0.0428|0.0703|-0.4517|-0.5983|-0.0457|-0.1067|-0.1499|0.1167|0.0496|0.07||0.2202|0.5342|||276600|27980||||0|0.078
2024-04-14 10:09:00|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|46.56|1.56|22.56|18.64|3.5|8.52||0.2075|0.0761|0.1081|0.0748|0.1226|0.0336|0.0808|28.09|||12.56||5.8|2.83|0.0808|0.1155|0.0566|0.0768|0.0795|0.0844|0|0|-0.0013|0|0|0.2628|0.6155|2.48||0.3738|0.4171|||974910|41890||||0|
2024-04-14 10:09:02|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-2.59|1.76|-26.84|-18.46|1.89|2.52|0.6361|0.6508|-0.3712|-0.1861|-0.6783|-0.2242|-0.6788|-0.2182|5.18|-3.54|-3.54|4.83|3.4|1.52|-0.34|-0.5498|-0.2164|-0.3769|-0.1504|-0.2338|-0.1382|-5.4596|-1.4632|0|-0.2041|-0.1289|0.2963|0.3261|3.67|4.02||0.131|0.56|5.27|441460|-299660|5.1|||0|
2024-04-14 10:09:03|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|27.96|2.07|9.05|9.92|3.7|4.29|0.9146|0.9267|0.085|0.03|0.0786|0.0316|0.0742|0.0312|19.53|1.43|1.35|10.95|9.26|4.58|4.47|0.1359|0.0445|0.0977|0.0327|0.0978|0.029|0.3844|1.7934|0.1669|0.1076|0.1203|0.0724|-0.098|3.37|3.55||0.1165|1.32||283700|21040|8.96|||0|
2024-04-14 10:09:04|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|189.37|3.78|31.12|-293.16|9.27|9.31|0.3663|0.3454|0.0113|-0.0061|0.0156|-0.0117|0.0186|-0.0116|27.55|0.51|0.48|11.23|11.18|5.69|3.35|0.0474|-0.0149|0.0135|-0.0038|0.0094|0.0019|1.9152|1.9501|-0.0085|0.2|0.2077|0.1881|0.108|1.87|2.04|0.554|1.7395|0.7|143.75|89170|1720|82.08|||0|
2024-04-14 10:09:06|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|32.39|2.96|26.23|31.07|5.09|15.85|0.2613|0.2523|0.1303|0.1167|0.1178|0.1074|0.0914|0.0863|28.27|2.59|2.56|16.44|5.27|1|3.19|0.169|0.1591|0.1001|0.0871|0.1396|0.1213|0.3344|0.303|0.1057|0.1453|0.2007|0.096|0.1653|1.26|2.91|0.2936|0.3208|1.1|4.27|382820|34980|8.98|0.0052|0.0095|0.3333|0.1512
2024-04-14 10:09:07|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-14.25|995.7|-18.1|-18.03|-19.41|-19.41|-42.841|-7.0769|-65.8971|-11.6339|-69.8863|-12.9118|-69.8863|-12.9118|0.08|-5.45|-5.45|-3.94|-3.8|1.15|-4.23|0|-9.1016|-0.5723|-0.4493|0|-0.5219|0.0476|-0.2591|0|-0.1456|-0.9204|-0.2489|0.0976|6|6.12|0|-1.9593|0.01||17800|-1240000|3.54|||0|
2024-04-14 10:09:08|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-71.03|0.26|16.52|24.85|1.5|-1.87|0.174|0.1919|0.0266|0.0302|-0.0032|0.0079|-0.0037|0.0011|41.78|-0.16|-0.16|7.38|-5.32|3.38|0.67|-0.0212|0.0078|-0.0045|0.0023|0.0311|0.0379|1.3278|-1.1791|0|-0.0357|-0.0606|0.0292|-0.0954|1.06|1.17|1.837|2.1964|1.21||182570|-680|5.86|||0|
2024-04-14 10:09:09|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|29.62|3.59|20.77|25.72|4.44|15.46|0.4347|0.4306|0.1762|0.1513|0.166|0.139|0.1212|0.1045|81.8|9.92|9.9|66.09|18.99|8.87|14.14|0.1626|0.1586|0.1005|0.081|0.1413|0.1138|0.0466|-0.044|0.1273|0.0283|0.0585|0.0861|0.1398|1.15|2.05|0.1381|0.1753|0.82|3.42|308930|37680|6.48|0.0041|0.0072|0.2308|0.1139
2024-04-14 10:09:11|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|17.54|0.8|-15.63|-1.76|1.21|1.33|0.1793|0.1849|0.0624|0.0696|0.0278|0.0511|0.0454|0.0517|26.32|1.2|1.17|17.27|15.68|1.52|-1.34|0.0723|0.1062|0.0194|0.0336|0.0273|0.0474|0.8715|-0.346|0.0756|0.3305|-0.2465|0.118|0.336|1|1.25|1.8804|2.314|0.42|81.01|914590|42520|2.23|||0|
2024-04-14 10:09:13|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-5.38|0.39|9.12|3.72|2.62|-1.15|0.6959|0.6122|-0.0068|-0.226|-0.0683|-0.2511|-0.0728|-0.253|6.01|-0.63|-0.63|0.9|-2.03|1.38|0.65|-0.5351|-0.803|-0.0643|-0.2037|-0.0065|-0.1905|0.2469|0.52|0|-0.0184|-0.0094|0.202|-0.2009|1.05|1.31|3.7261|4.952|0.88||382000|-27810|9.69|||0|
2024-04-14 10:09:14|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:09:16|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|21.08|0.68|5.68|5.8|11.54|-0.95|0.3909|0.4007|0.1529|0.1588|0.0422|0.0106|0.0321|0.0001|40.56|1.97|1.94|2.38|-28.94|3.37|5.74|0.6198|0.0495|0.0208|0|0.0945|0.0947|-0.9614|1.3823|0.0468|-0.0634|-0.0194|0.1049|0.1861|0.85|2.03|19.0768|20.0328|0.65|2.54|573070|18390|6.46|0.0382|0.0358||0.9336
2024-04-14 10:09:18|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-4.84|2.11|-3522.09|-764.77|4.83|-3.22|0.4217|0.3792|-0.2059|-0.2773|-0.4356|-0.539|-0.4356|-0.5325|7.88|-3.69|-3.69|3.43|-5.09|2.34||-0.7777|-0.4936|-0.2129|-0.2208|-0.1292|-0.1615|0.7742|0.7348|0|0.0808|0.0357|0.1546|-0.3538|1.24|1.31|1.9108|1.9741|0.49||712450|-310370|3.19|||0|
2024-04-14 10:09:19|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-3.32|6.5|-3.84|-3.71|1.46|1.46|-1.274|-3.6367|-2.1656|-6.103|-1.9613|-5.8423|-1.9613|-5.8423|0.96|-2.02|-2.02|4.27|4.27|1.51|-1.62|-0.4317|-0.4338|-0.3024|-0.2963|-0.3682|-0.3658|0.7384|0.3717|0|8.1874|2.9632|0.1959|-0.0015|5.27|5.39||0.1047|0.15||294800|-578180|38.1|||0|
2024-04-14 10:09:20|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|46.97|8.83|-13.99|-12.74|3.49|3.52|0.6493|0.5619|-0.819|-0.6758|0.1981|-0.3484|0.1879|-0.3583|3.01|0.57|0.54|7.62|7.54|2.16|-1.9|0.0817|-0.1124|0.0546|-0.0871|-0.246|-0.1883|-0.1149|1.2707|0|0.304|0.1973|0.2659|0.2058|4.12|4.25||0.2331|0.29||249900|46970|4.97|||0|
2024-04-14 10:09:22|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|2939.36|12.8|131.75|154.99|26.71|36.54|0.6201|0.605|0.0141|-0.013|0.0129|0.1015|0.0044|0.0975|17.35|0.08|0.07|8.31|6.06|1.38|1.69|0.0096|0.1608|0.0068|0.0896|0.0186|-0.0136|2.5114|1.039|-0.3354|0.3851|0.3148|0.2669|0.3388|3.33|3.9||0.1505|1.57||412530|1800|33.47|||0|
2024-04-14 10:09:23|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|123.37|11.83|47.83|-15.05|2.2|2.21|0.6342|0.6198|0.0392|0.3522|0.1305|0.2253|0.0959|0.1988|1.43|0.14|0.14|7.68|7.62|1.48|0.35|0.0182|0.1438|0.0106|0.0841|0.0036|0.0899|-1.2413|-0.9162|0|-0.5581|-0.5195|0.3032|1.0198|9.28|10.42|0.5013|0.5089|0.11|1.21|372170|35690|14.2|||0|
2024-04-14 10:09:24|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|40.66|1.12|13.75|20.09|2.54|3.46|0.2393|0.2716|0.0692|0.0864|0.0374|0.0658|0.0275|0.0501|44.79|1.23|1.22|19.66|15.03|4.56|3.64|0.0613|0.092|0.0326|0.0567|0.0835|0.0964|5.4644|0.6682|0.0108|0.0688|0.2195|0.0698|-0.0197|1.3|2.12|0.3443|0.3827|1.19|5.27|101290|2780|5.36|||0|
2024-04-14 10:09:25|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|-140.51|4.44|23.96|26.79|10.78|10.82|0.9029|0.9303|-0.0472|0.2049|-0.0341|0.222|-0.0289|0.1832|12.82|-0.37|-0.37|5.28|5.26|2.8|2.38|-0.062|0.3836|-0.023|0.1937|-0.0558|0.3496|-1.5417|-1.3153|0|0.0371|-0.1325|-0.0071|0.1926|0.55|0.81||0.6125|0.71||736220|-23700||0.0432|0.1146||-6.4915
2024-04-14 10:09:26|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-4.17|0.99|122.06|-34.45|-2.05|-1.9|0.7634|0.7275|-0.1743|-0.4142|-0.233|-0.4678|-0.2369|-0.4704|8.71|-2.1|-2.1|-4.19|-4.49|1.56|0.07|0|-7.2423|-0.3231|-0.463|0|0|0.1102|0.3229|0|0.007|0.0335|0.1749|0.1298|0.52|0.65|0|-0.8432|1.36||332970|-78880|5.24|||0|
2024-04-14 10:09:28|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-0.74|0.98|-0.97|-0.95|1.04|0.84|0.2224|-0.1167|-1.3022|-1.9552|-1.3214|-1.9672|-1.3254|-1.9692|2.6|-3.48|-3.48|2.45|2.44|1.36|-2.62|-0.9369|-0.5521|-0.4841|-0.4037|-0.48|-0.3865|0.1034|-0.0299|0|-0.0469|0.13|1.3043|0.1427|4.27|5.26|1.0588|1.1082|0.37|2.01|271620|-359990|3.56|||0|
2024-04-14 10:09:30|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-18.44|2.91|-67|-43.73|9.41|18.78|0.6801|0.5825|-0.1286|-0.2454|-0.153|-0.2979|-0.158|-0.3068|3.02|-0.49|-0.49|0.93|0.46|1.79|-0.13|-0.5908|-0.6576|-0.0914|-0.2247|-0.0772|-0.1923|0.82|0.6769|0|0.074|0.0898|0.1293|-0.0573|2.29|2.43|2.6893|3.0174|0.58||266790|-42150|4.27|||0|
2024-04-14 10:09:31|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:09:32|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|198.82|3.86|12.24|15.33|3.98|-13.78|0.6835|0.7424|-0.0098|0.149|0.0627|0.1291|0.0194|0.0896|8.1|0.16|0.16|7.85|-2.12|7.99|2.55|0.0203|0.0958|0.0061|0.0484|-0.0025|0.0651|-1.2306|-0.888|-0.1954|-0.2156|-0.227|0.1364|0.2145|9.88|10.04|1.8414|1.9341|0.31||239540|4650|5.55|||0|
2024-04-14 10:09:33|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-0.01|0.04|-0.02|-0.01|0.14|-0.1|-0.3772|0.0932|-1.5284|-2658.9108|-2.784|-4337.809|-2.7923|-4337.9853|0.78|-2.22|-2.22|0.23|-0.24|0.93|-1.79|-2.7195|-0.8675|-0.4329|-0.3828|-0.2798|-0.3122|-1.284|-0.2274|0|652.8235|796.9327|0|0|0.58|1.82|15.3598|16.371|0.16|1.39||||||0|
2024-04-14 10:09:34|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|19.67|3.68|11.88|13.64|4.67|8.38|0.3704|0.3381|0.2657|0.2401|0.2392|0.2357|0.1542|0.2007|16.79|2.62|2.57|13.25|7.38|2.05|5.21|0.2354|0.2085|0.1627|0.1401|0.2645|0.2144|0.4692|0.4329|0.1036|0.4638|0.5936|0.1505|-0.0889|1.93|3.17||0.0462|0.83|3.76|685600|134280|5.34|0.0106|0.011|0.0909|0.1781
2024-04-14 10:09:35|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|12.35|1.91|6.8|7.07|1.87|47.55|0.4066|0.441|0.1737|0.2456|0.2207|0.251|0.1545|0.1816|117.64|18.02|17.71|120.24|4.9|47.37|33.01|0.1554|0.1658|0.0371|0.0402|0.0859|0.1226|-0.1188|0.133|0.1398|0.0817|-0.0464|0.0889|-0.0552|1.64|1.64|0.2933|0.3838|0.22||1030000|171690|7.92|0.0317|0.0281|0.1515|0.3985
2024-04-14 10:09:36|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|34.17|3.4|15.96|33.59|4.58|-107.31|0.541|0.5076|0.1572|0.1364|0.1268|0.093|0.0997|0.0791|25.03|2.27|2.24|18.59|-0.81|3.82|3.89|0.1472|0.1164|0.0621|0.0523|0.0927|0.0859|-0.0565|0.3304|0.2134|0.1014|0.1248|0.0527|0.0806|1.55|2.92|0.9088|0.9234|0.62|2.08|418650|41720|6.97|||0|
2024-04-14 10:09:37|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|26.83|7.07|20.13|30.11|9.08|9.57|0.4805|0.4829|0.3359|0.3619|0.3681|0.3762|0.2636|0.2944|9.96|2.62|2.6|7.76|7.36|3.81|3.5|0.3591|0.5633|0.1938|0.3146|0.214|0.3678|-0.0924|-0.2536|0.0146|-0.049|-0.1363|0.0514|0.7502|3.95|4||0.3683|0.69||1210000|337310|6.82|0.0304|0.0559|0.0727|0.8713
2024-04-14 10:09:39|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-2.77|4.24|-3.28|-3.17|1.21|-3.9|0.2902|0.3887|-1.5307|-1.5188|-1.5867|-1.3971|-1.5297|-1.2483|0.75|-1.21|-1.21|2.62|-0.81|0.67|-0.97|-0.4853|-0.5703|-0.1746|-0.2404|-0.1678|-0.3481|0.1768|0.1358|0|1.1335|0.5629|0.2059|0.3668|7.06|7.81|1.2723|1.3317|0.11|2.66|251910|-385350|6.96|||0|
2024-04-14 10:09:40|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|53.02|3.61|21.76|23.75|3.45|-37.94|0.4235|0.3942|0.1404|0.1416|0.0959|0.0916|0.0736|0.0641|8.86|0.65|0.64|9.27|-0.85|0.79|1.47|0.0648|0.0972|0.0408|0.0303|0.0772|0.0784|0.0061|0.5889|0.0498|0.0485|0.194|-0.0374|-0.1215|1.57|3.02|0.2955|0.3389|0.55|2.74|637710|46960|6.43|0.0109|0.0109|0.1429|0.4472
2024-04-14 10:09:42|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|-46.64|8.22|69.74|-5.9|1.22|1.23|0.0939|0.5477|-0.5046|-0.9828|-0.1944|-1.6937|-0.1763|-1.7315|1.36|-0.28|-0.28|9.14|8.11|2.89|0.16|-0.0326|-0.5442|-0.0294|-0.4088|-0.079|-0.1865|1.3983|0.9227|0|0.3103|0.083|1.0451|0.8384|5.27|8.33|0.0003|0.0117|0.17||525610|-92640|8.37|||0|
2024-04-14 10:09:43|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:09:44|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|3.42|0.32|2.3|2.41|1.69|1.69|0.7237|0.7367|0.1179|0.1324|0.1201|0.1327|0.0927|0.104|99.48|9.13|9.1|18.7|18.69|8.76|13.7|0.5577|0.7696|0.3176|0.4143|0.4874|0.6859|-0.772|-0.2878|0.1436|-0.4336|-0.3294|0.1643|0.0559|1.63|2.43||0.1093|3.42|3.42|1690000|156810||0.0982|0.0484|0.0061|0.7345
2024-04-14 10:09:46|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|29.74|1.85|8.07|8.94|1.43|5.58|0.6134|0.5975|0.1294|0.1284|0.0914|0.0382|0.0622|0.0874|14.54|0.91|0.89|18.74|4.81|3.3|3.33|0.051|0.0767|0.0258|0.0363|0.0414|0.0427|3.4325|1.5972|0|0.054|0.0122|0.1488|0.0088|3.94|5.24|0.5905|0.6735|0.41|2.6|949340|59010|7.16|||0|
2024-04-14 10:09:47|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|32.34|3.13|12.97|11.64|4.84|-3.2|0.8582|0.8767|0.1782|0.2166|0.1082|0.1571|0.0967|0.1311|16.29|1.62|1.57|10.52|-15.96|3.04|4.5|0.1581|0.1884|0.043|0.0612|0.0893|0.117|-0.0547|-0.3008|0.0818|0.1246|0.1506|0.1288|-0.0514|0.78|0.91|1.465|1.5426|0.44||313000|30280|5.12|0.013|0.0154||0.4584
2024-04-14 10:09:48|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-1.97|14.05|-1.56|-1.51|0.76|0.78|-4.911|-3.9219|-7.6587|-5.3425|-7.2893|-5.2951|-7.1369|-5.275|0.64|-4.59|-4.59|11.82|11.51|1.8|-5.79|-0.3353|-0.169|-0.2606|-0.0573|-0.2929|-0.0911|-0.1286|-2.1788|0|-0.6603|-0.9467|0.5187|0.1677|8.68|9.05||0.0783|0.04||146810|-1050000||||0|
2024-04-14 10:09:49|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-9.93|7.44|14.71|18.78|1.87|1.93|-0.5065|-0.2153|-0.816|-0.4624|-0.7155|-0.3271|-0.749|-0.3295|2.77|-2.08|-2.08|10.99|10.66|0.88|1.4|-0.1806|-0.0371|-0.1404|-0.0313|-0.1535|-0.0535|-0.5618|-1.2528|0|1.068|0.0228|0.329|0.2066|7.14|7.36|0.0219|0.1248|0.19||601210|-450890|5.39|||0|
2024-04-14 10:09:50|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|23.36|4.92|15.94|16.92|3.93|4.85|0.3254|0.2501|0.2857|0.1779|0.2757|0.1712|0.2107|0.131|15.2|3.19|3.13|19.05|17.87|2.08|4.69|0.185|0.0957|0.0525|0.0463|0.1658|0.0974|0.4057|0.5439|0.2438|0.1892|0.1493|0.388|0.827|0.29|0.55|0.1116|0.1139|0.25||1760000|371840|1.6|||0|
2024-04-14 10:09:51|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-9.9|0.49|12.38|-4.5|1.28|2.43|0.1964|0.2025|0.0637|0.0864|-0.0436|0.0345|-0.0497|-0.0174|28.97|0.37|0.37|11.16|5.9|0.93|0.98|-0.1231|0.0505|-0.0332|-0.0123|0.0493|0.0638|-180.6188|-0.8351|-0.2867|-0.0304|-0.0561|-0.0421|0.1004|1.01|3.07|1.9763|1.9872|0.67|2.77|602730|-29930|9.17|0.0217|0.0394||-0.4216
2024-04-14 10:09:52|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-7.37|1.54|-19.67|-16.78|18.68|-8.9|0.7602|0.7652|-0.1802|-0.2801|-0.209|-0.3446|-0.209|-0.3453|4.07|-0.86|-0.86|0.34|-0.7|0.94|-0.32|-1.8165|-1.0082|-0.1409|-0.231|-0.1243|-0.1645|0.9067|0.5496|0|0.1618|0.1086|0.2749|0.0467|4.35|4.83|13.301|13.72|0.67||234210|-48960|7.52|||0|
2024-04-14 10:09:54|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|-223.76|0.68|7.84|9.29|3.39|-11.68|0.2569|0.2531|0.0789|0.055|0.0643|0.0294|0.0477|0.0163|144.07|-0.43|-0.43|28.81|-8.41|1.33|12.45|-0.0148|0.0563|0.0712|0.0243|0.1169|0.0693|0.6727|-1.0766|0|0.1676|0.0819|0.0728|0.2172|0.79|1.85|1.2461|1.6025|1.49|5.31|1130000|53950|7.2|||0|0.0434
2024-04-14 10:09:55|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|41.65|1.01|-9.35|-7.74|1.99|-17.97|1|1|0.0532|0.0659|0.0419|0.1502|0.0172|0.1151|14.3|0.25|0.24|7.26|-0.79|0.95|-1.54|0.035|0.2493|0.0148|0.0685|0.0305|0.0388|4.6296|-0.4685|-0.1761|0.2308|-0.0869|0.0383|0.2138|0.53|1.01|0.4368|1.3975|0.59||352910|8910|3.5|0.011|0.021||0.491
2024-04-14 10:09:56|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|-62.87|1.13|14.39|32.54|2.33|5.46|0.1599|0.1917|0.023|0.0683|-0.0065|0.039|-0.0179|0.0257|38.69|-0.7|-0.7|18.71|8.04|6.85|3.03|-0.036|0.0667|-0.0116|0.0328|0.0189|0.0772|-1.1383|-1.7784|0|-0.2149|-0.2695|0.0961|0.2377|1.57|2.88|0.5498|0.7628|0.91|3.56|282950|-3620|10.13|||0|
2024-04-14 10:09:57|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:09:59|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:10:00|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:10:01|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|16.26|0.6|6.28|8.38|1.42|5.9|0.1593|0.1649|0.0687|0.0893|0.0505|0.0769|0.037|0.0593|107.34|7.13|6.23|45.3|10.9|9.09|9.63|0.0872|0.2079|0.0475|0.1086|0.0833|0.1597|-1.2512|-0.6117|0.1708|-0.1882|-0.2957|0.116|0.2375|1.42|2.84|0.5245|0.5603|1.29|5.24|502140|18560|13.34|0.0194|0.0134|0.1481|0.5207
2024-04-14 10:10:02|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.18|0.03|0.85|1.6|-0.47|-0.12|0.0387|0.092|-0.0309|0.0246|-0.1722|-0.0119|-0.1908|-0.0138|104.43|-19.87|-19.88|-7.61|-29.14|7.36|4.23|-3.3371|-0.306|-0.2066|-0.0102|0|0.0423|0.2787|-0.6552|0|-0.1412|-0.2598|-0.0448|-0.105|0.97|1.78|0|-8.8302|1.08|7.37|1320000|-251360|7.23|0.0048|0.0365|-0.9688|-0.0255
2024-04-14 10:10:03|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-4.51|1.14|20.77|-847.55|7.61|-3.51|0.3897|0.62|-0.3289|-0.1221|-0.256|-0.4597|-0.2516|-0.4411|3.03|-0.76|-0.76|0.45|-1.05|3.98|0.17|-0.8842|-1.6127|-0.1036|-0.1927|-0.1285|-0.0594|-2.5454|-3.5367|0|-0.0134|0.0878|0.2879|0.517|5.02|6.07|12.4326|12.6669|0.41|2.42|451750|-113640|6.37|||0|
2024-04-14 10:10:04|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|20.93|0.64|33.8|25.88|2.08|2.12|0.0931|0.0927|0.0504|0.0485|0.0357|0.0415|0.0308|0.0374|149.03|5.04|4.95|46.06|46.06|8.43|7.69|0.1044|0.133|0.0376|0.0541|0.1038|0.1101|-0.3037|-0.1902|0.6641|-0.1018|0.0027|0.0794|0.1063|0.58|1.52|0.1192|0.3856|1.22|2.31|204950|6310|4.94|||0|
2024-04-14 10:10:06|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-5.81||-5.08|-5.66|7.51|7.51||-152.0325|0|-356.481|0|-501.7536|0|-501.7536||-0.38|-0.38|0.23|0.23|0.21|-0.26|-0.9828|-1.9505|-0.7911|-0.921|-0.8366|-0.6572|0.4545|0.0914|0|0|0|0|0.9219|4.8|5.08|0.0256|0.1109||||-899100||||0|
2024-04-14 10:10:07|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|32.78|1.68|19.53|24.59|2.86|4.78|0.3044|0.2698|0.0717|0.0595|0.0697|0.0603|0.0511|0.0455|80.43|4.1|4.08|47.17|28.17|2.59|10.33|0.0898|0.0696|0.0631|0.0531|0.0831|0.0657|0.0909|0.8496|-0.0586|-0.0086|0.1007|0.0649|0.1178|1.31|2.4|0.0077|0.1614|1.23|6.09|311160|15910|7.65|0.0181|0.017|0.05|0.6867
2024-04-14 10:10:10|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-46.08|3.89|169.09|169.6|6.54|7.71|0.4586|0.323|-0.101|-0.5213|-0.0703|-0.5235|-0.0844|-0.5277|4.42|-0.37|-0.37|2.63|2.22|1.15|0.1|-0.1473|-0.4277|-0.0917|-0.3412|-0.0956|-0.2474|2.0788|0.7199|0|0.6927|0.4045|0.2655|-0.5266|2.11|2.42||0.1325|1.09|18.53|1220000|-102660|9.67|||0|
2024-04-14 10:10:10|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|-242.05|6.66|15.38|16.03|2.49|2.49|0.5588|-0.2852|-0.1311|-1.6096|-0.0188|-1.9341|-0.0275|-1.9356|1.8|-0.05|-0.05|4.81|4.79|1.16|0.78|-0.0106|-1.0154|-0.0064|-0.1229|-0.0305|-0.0334|-0.9968|-1.0214|0|-0.6987|-0.6786|0.9519|-0.004|12.61|13.81|0.358|0.413|0.23|1.82|569320|-15660|4.53|||0|
2024-04-14 10:10:12|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-47.42|0.19|2.64|3.56|2.12|-1.74|0.2146|0.1546|0.0301|0.0235|-0.0053|0.0017|-0.004|-0.0018|135.08|-0.54|-0.54|12.08|-14.68|3.18|9.68|-0.0442|0.0155|-0.0079|-0.003|0.0696|0.0739|1.3015|-2.8133|0|0.0412|0.038|0.0187|0.3358|0.44|1.11|2.0354|2.603|1.97|6.64|465490|-1860|16.59||0.0007|0|
2024-04-14 10:10:14|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-1.92|0.26|-2.87|-2.15|1.42|2.63|0.1415|0.1668|-0.1059|-0.0277|-0.1341|0.1182|-0.1466|0.0343|9.61|-1.41|-1.41|1.74|0.94|0.5|-0.87|-0.5158|6.5564|-0.1579|0.0198|-0.1784|-0.0215|-17.1708|-5.3815|0|-0.2823|-0.0321|0.0699|-0.2014|0.34|0.94|0.0008|1.241|1.08|5.01|||6.26|||0|
2024-04-14 10:10:15|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-726.93|11.71|65.51|151.2|10.24|10.56|0.6864|0.6745|-0.0327|-0.0603|-0.012|-0.0534|-0.0161|-0.0545|4.14|-0.07|-0.07|4.73|4.58|1.45|0.74|-0.0152|-0.0565|-0.0102|-0.0403|-0.0201|-0.0424|1.1704|0.8114|0|0.2335|0.2017|0.168|0.4952|3.67|4.49||0.3897|0.63|4.26|629030|-10130|5.3|||0|
2024-04-14 10:10:17|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-0.91|0.31|-2.43|-2.37|1.42|13.44|0.2215|0.3863|-0.2716|-0.028|-0.3291|-0.0323|-0.3421|-0.0472|31.96|-11.01|-11.01|7.05|0.58|6.64|-4.12|-0.9066|-0.1082|-0.3884|-0.0406|-0.4197|-0.036|0.2574|-0.0466|0|-0.1406|-0.2474|-0.0401|-0.3846|0.92|1.62|1.0255|1.1926|1.14|3.17|800160|-273770|16.1|||0|
2024-04-14 10:10:18|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|38.59|3.21|26.78|30.25|4.67|-30.1|0.3869|0.3427|0.1312|0.0956|0.107|0.0607|0.0516|0.1089|38.14|1.97|1.92|26.17|-4.18|2.18|4.57|0.1273|0.1141|0.0411|0.0596|0.1199|0.0956|2.1432|446.5898|0.0091|0.0934|0.1919|0.0285|0.1402|1.01|1.77|0.4377|0.5007|0.8|4.1|424680|21930|5.92|||0|
2024-04-14 10:10:20|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-2.96|3.22|-4.29|-3.96|2.61|2.4|-0.0221|0.1852|-0.7813|-0.317|-1.0859|-0.3375|-1.0869|-0.3394|1|-1.12|-1.12|1.24|1.2|0.93|-0.75|-0.6589|-0.2443|-0.3941|-0.1577|-0.2335|-0.1143|0.4618|-1.1767|0|-0.1256|-0.4939|0.0297|0.098|2.37|2.61||0.185|0.36|30.42|403120|-438160|5.45|||0|
2024-04-14 10:10:22|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|30.98|1.99|17.05|35.36|2.75|4.69|0.316|0.3258|0.1232|0.1279|0.0892|0.107|0.0641|0.0842|34.47|2.22|2.21|24.93|14.67|0.68|4.02|0.091|0.1261|0.0467|0.0647|0.0805|0.0885|-1.1996|-0.3393|-0.0975|0.0016|0.0135|0.0098|0.1161|1.27|3.96|0.6124|0.66|0.73|1.71|368160|23610|5.02|0.025|0.0242||0.7412
2024-04-14 10:10:23|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-28.19|7.06|-69.44|-38.43|16.56|16.63|0.6735|0.7079|-0.1994|-0.2356|-0.249|-0.2605|-0.2505|-0.2613|16.07|-4.04|-4.04|6.85|6.76|1.18|-1.63|-0.5486|-0.4666|-0.28|-0.2367|-0.1713|-0.1539|-0.8816|-0.0411|0|0.1767|0.199|0.2732|0.5082|1.82|2.15|0.1664|0.6179|1.12|11.05|246340|-61700|9.5|||0|
2024-04-14 10:10:25|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|7.62|2.14|4.27|8.5|1.53|1.53|0.5599|0.5268|0.3762|-0.869|0.3682|-0.5083|0.2815|-0.3622|88.1|24.59|23.51|122.98|123.07|7.7|44.09|0.2092|-0.1404|0.151|0.0008|0.2244|0.0894|-0.1993|-0.5959|0|-0.0522|0.0642|0.1069|-0.0465|0.9|1.22|0.078|0.0848|0.54|25.21|7080000|1990000|4.55|0.0729|0.1068|-0.5509|0.4887
2024-04-14 10:10:26|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|-23.14|0.34|2.91|18.34|1.48|-15.45|0.2106|0.1804|0.1191|0.0938|0.0094|0.0468|-0.0145|0.0285|45.92|-0.67|-0.67|10.4|-1.04|5.9|5.29|-0.0681|0.2675|-0.0091|0.0218|0.096|0.0756|-37.2435|-1.1771|0|-0.0307|0.0363|0.0065|0.0512|0.68|1.23|2.826|3.2157|0.76|5.85|308910|-3700|9.14||0.0073|0|
2024-04-14 10:10:27|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:10:28|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:10:32|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|9.13|0.95|2.62|5.21|3.39|-1.03|0.8004|0.8051|0.2366|0.1993|0.1258|0.0547|0.104|0.0617|9.44|0.96|0.91|2.64|-8.91|3.12|3.42|0.3785|0.5211|0.0416|0.033|0.131|0.1314|-0.9268|-0.2763|0.402|-0.0649|0.0323|0.1146|0.0709|0.93|1.05|4.2826|4.4595|0.4|2.5|367190|38180|1.72|||0|
2024-04-14 10:10:33|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-36.07|15.43|-84.09|-62.26|10.52|43.1|0.7599|0.7773|-0.3931|-0.2686|-0.4249|-0.3206|-0.4279|-0.2539|6.45|-2.78|-2.78|9.47|2.29|1.92|-1.18|-0.2716|-0.1345|-0.1386|-0.0812|-0.1279|-0.0872|-0.1419|-0.3298|0|0.1564|0.1126|0.1166|0.1444|4.53|5.34|0.6124|0.8359|0.32|1.89|346980|-148470|8.32|||0|
2024-04-14 10:10:35|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-2.28|0.19|-250.8|13.42|1.3|1.3|0.4322|0.4391|-0.0925|-0.0515|-0.0806|-0.0524|-0.0816|-0.0485|12.63|-1.5|-1.5|1.81|1.77|1.93|0.3|-0.5186|-0.2544|-0.2027|-0.1134|-0.3039|-0.1549|0.4815|0.6107|0|-0.1753|-0.1814|0.0596|0.0279|1.1|1.8||0.6519|2.48|5.94|254140|-20730||||0|
2024-04-14 10:10:36|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-14.8|27.67|-21.15|-15.84|5.51|5.76|-1.4059|-2.5529|-2.1062|-3.4467|-1.8699|-3.3253|-1.8699|-3.3253|1.42|-2.52|-2.52|7.12|7.11|1.98|-1.85|-0.3321|-0.3347|-0.2493|-0.2313|-0.2884|-0.3073|0.5924|0.1228|0|1.967|0.6784|0|0.9101|4.59|4.73||0.2144|0.13||420280|-785890|17|||0|
2024-04-14 10:10:38|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-0.03|0.03|-3.15|-0.03|-0.08|-0.07|0.3572|0.5523|-1.0007|-0.8185|-1.023|-0.8162|-1.0244|-0.8183|3.42|-3.44|-3.44|-1.06|-1.05|1.97|-2.42|-4.0139|-1.2328|-0.5056|-0.3344|0|-0.2419|0.0057|-0.1256|0|0.6279|0.2009|0.0206|0.2738|1.88|2.73|0|-4.8986|0.49|2.07|295410|-302600|4.21|||0|
2024-04-14 10:10:40|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-5.86|1.85|-20|-24.98|1.65|-37.69|0.4505|0.4434|-0.3394|-0.4016|-0.3148|-0.593|-0.3159|-0.5858|5.1|-6.45|-6.45|5.7|-0.23|3.02|-0.32|-0.2666|-0.4003|-0.1445|-0.2736|-0.1532|-0.156|0.5058|0.7506|0|0.0926|0.0855|0.3643|0.0839|2.21|2.35|0.4789|0.556|0.46||163920|-51790|15.63|||0|
2024-04-14 10:10:41|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-4.44|4.83|-3.31|-2.02|0.75|0.77|-0.2439|-0.0994|-1.4924|-0.8654|-1.2752|-1.2183|-1.0556|-1.2209|0.23|-0.26|-0.26|1.47|1.43|0.66|-0.32|-0.1681|-0.6188|-0.1447|-0.1775|-0.1124|-0.088|0.0473|0.1769|0|-0.5498|-0.2412|0.0665|0.125|6|8.26|0.1332|0.1913|0.11|1.26|174300|-222280|2.91|||0|-0.0294
2024-04-14 10:10:42|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-38.49|5.83|112.96|376.94|5.06|8.94|0.4083|0.38|0.1466|0.0787|-0.155|-0.0084|-0.1514|-0.0034|25.25|-7.04|-7.04|29.08|16.46|3.85|1.06|-0.149|-0.0135|-0.1124|-0.0033|0.1046|0.0491|19.4095|-10.7886|0|0.3883|0.4489|0.1503|0.0923|2.88|4.66|0.0385|0.0857|0.74|2.91|560590|-84870|3.58|||0|
2024-04-14 10:10:43|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-12.79|4.03|-22.27|-21.27|4.72|4.72|0.7175|0.7286|-0.3346|-0.459|-0.3145|-0.6072|-0.3147|-0.6074|4.55|-1.44|-1.44|3.88|3.86|0.52|-0.82|-0.3539|-0.6312|-0.2084|-0.3127|-0.1525|-0.1874|0.0066|0.0658|0|0.1797|0.2777|0.3866|-0.0792|6.77|7.95|0.5003|0.5599|0.66|2.04|373700|-117600|8.34|||0|
2024-04-14 10:10:44|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-11.81|15.75|-10.5|-10.49|32.1|34.55|-0.0411|-52.4527|-1.3039|-53.2699|-1.3276|-63.6591|-1.3329|-63.6664|3.35|-4.45|-4.45|1.64|1.63|2.96|-5.02|-2.9014|-3.0234|-0.6826|-0.7293|-1.5126|-0.9515|0.5131|0.2752|0|5.4589|4.2583|0|0|2.34|3.1|0.4783|0.5703|0.51|3.15|564940|-753030|2.85|||0|
2024-04-14 10:10:45|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|71.29|4.97|19.72|27.26|9.64|-5.68|0.6172|0.6435|0.2748|0.2033|0.1064|0.0736|0.0698|0.0444|4.91|0.36|0.36|2.53|-4.3|0.82|1.24|0.1747|0.1186|0.0322|0.0195|0.0965|0.0562|-0.904|-0.4065|0|0.1341|0.1021|0.1717|0.1648|1.74|2.05|2.4417|2.5492|0.46|16.79|516960|36060|3.62|||0|
2024-04-14 10:10:48|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-27.87|0.76|11.68|15.32|1.53|-2.22|0.3937|0.4389|-0.0583|-0.0333|-0.0321|-0.0406|-0.0272|-0.026|23.44|-0.64|-0.64|11.6|-7.85|5.15|1.52|-0.0574|-0.0213|-0.0161|-0.0102|-0.0353|-0.0241|-1.3207|-1.8243|0|0.0536|0.0488|0.2411|-0.0571|1.89|2.06|1.4073|2.1673|0.59||546470|-14860|8.64|||0|
2024-04-14 10:10:49|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-9.69|578.27|-14.14|-13.68|5.03|5.12|0.9225|0.9845|-62.9728|-14.3081|-59.685|-13.6478|-59.685|-13.6478|0.07|-5.15|-5.15|8.52|8.38|2.4|-3.03|-0.549|-0.4048|-0.4795|-0.3778|-0.493|-0.3833|-0.2119|0.0107|0|0|0|0|0.9068|6.21|6.41||0.0113|0.01|0.27|17860|-1070000||||0|
2024-04-14 10:10:50|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:10:52|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|18.27|0.96|15.45|98.82|3.79|6.31|0.1949|0.1717|0.0774|0.0433|0.0699|0.0317|0.0524|0.024|142.32|7.46|7.37|35.95|21.78|3.45|8.83|0.2276|0.1024|0.0906|0.0386|0.1309|0.0661|-0.0491|0.5508|0.2996|0.0381|0.0964|0.0595|0.0578|2.8|3.06|0.7504|0.8392|1.73|30.08|267480|14020|2.7|||0|
2024-04-14 10:10:53|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|-1.48|0.61|4.94|16.79|4.83|12.9|0.0584|0.4737|-0.0759|0.4133|-0.4412|0.3277|-0.4114|0.2838|2.42|-0.99|-0.99|0.3|0.14|0.69|0.3|-1.2273|5.6046|-0.1765|0.2868|-0.036|0.1642|-5.3145|-1.671|0|-0.4459|-0.5157|-0.2002|-0.0455|1.46|3.54|11.8281|11.8951|0.43|1.45|496800|-204360|5.52||0.0112|-1|-0.0201
2024-04-14 10:10:54|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|9.33|0.49|4.34|11.09|5.64|-6.93|0.1734|0.1608|0.0769|0.0526|0.0584|0.0216|0.053|0.0221|53.81|2.84|2.56|4.71|-3.83|1.28|6.13|0.7271|0.4593|0.0754|0.0318|0.1204|0.0793|-0.2458|1.4725|0.195|0.0905|0.0577|0.0251|0.0926|0.18|0.34|1.9083|5.1291|1.39|50.13|53700|2920|114.57|0.0344|0.0332|0.7143|0.3385
2024-04-14 10:10:55|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|12.98|0.47|6.72|12.54|-18.27|-6.32|0.1347|0.1388|0.056|0.0511|0.035|0.0289|0.0363|0.029|96.04|2.33|2.28|-2.48|-7.39|0.51|7.66|0|0|0.0613|0.051|0|0|0.5021|1.0581|-0.0332|0.0541|0.0676|0.0568|0.1279|0.17|0.36|0|-19.1078|1.69|40.39|66000|2400|66.82||0.02|0|0.0026
2024-04-14 10:10:56|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|41.3|7.69|14.82|30.68|5.32|-30.27|0.5783|0.4153|0.309|0.322|0.3194|0.3423|0.1064|0.2977|8.23|-0.3|-0.3|11.89|-2.09|2.71|2.39|0.0741|0.364|0.0408|0.1346|0.0752|0.238|-1.8299|11.1166|0|-2.4503|3.2263|0|0.1039|1.14|1.16|0.1624|0.3178|0.15||537950|144990|0.5|0.0343|0.02|0.3333|1.2056
2024-04-14 10:10:57|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|18.75|1.15|9.45|14.49|5.33|17.28|0.3908|0.3583|0.1247|0.0737|0.0838|0.05|0.0614|0.0368|709.84|43.56|43.48|153.15|47.48|67.77|86.49|0.3202|0.2802|0.1021|0.0616|0.2874|0.168|-0.3597|-0.0506|0|0.037|0.073|0.0754|0.1535|1.12|1.56|0.4174|0.5121|1.66|12.11|443590|27230|10.99|0.0203|0.004|17.5|0.1148
2024-04-14 10:10:58|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-1.57|3.19|-2.13|-2.01|0.96|0.98|0.2558|0.3054|-1.9339|-2.5094|-2.0276|-2.1852|-2.0288|-2.1864|0.32|-0.65|-0.65|1.06|0.97|0.65|-0.48|-0.4903|-0.3568|-0.3704|-0.3258|-0.3639|-0.3858|-0.2682|0.2289|0|-0.13|-0.1021|1.1236|0.3942|3.34|5.22||0.1137|0.18|0.74|292890|-594220|4.88|||0|
2024-04-14 10:10:59|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-4.01|0.73|7.26|8.92|3.95|-1.59|0.9424|0.9417|0.0126|0.0163|-0.1858|-0.0136|-0.182|-0.046|51.72|-9.46|-9.46|9.55|-23.62|8.62|5.2|-0.7372|-0.1363|-0.1223|-0.031|0.0072|0.0202|2.201|0.3562|0|-0.3351|-0.3173|-0.0254|-0.0342|2.39|2.6|4.2343|4.9234|0.67||781980|-142330|7.33|||0|
2024-04-14 10:11:00|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|16.87|0.5|7.83|25.58|5.38|26.08|0.4094|0.4009|0.0435|0.0236|0.0291|-0.0066|0.0295|0.0021|67.74|2.1|2.07|6.26|1.31|1.11|4.3|0.3323|0.0296|0.0361|0.0103|0.0563|0.035|4.9354|1.4228|-0.0084|-0.0177|0.0413|0.0808|0.0805|0.21|0.46|1.4778|5.8476|1.22|35.89|71810|2120|46.88|0.0311|0.0321||0.525
2024-04-14 10:11:02|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-1.23|2.79|6.72|6.73|-3.56|-3.52|0.7378|0.7779|0.3802|0.4349|-2.1414|-0.0726|-2.2637|-0.0159|2.84|-6.45|-6.45|-2.22|-2.24|0.59|1.17|-3.0726|3.0028|-1.3128|-0.0216|0|0.2357|-1.0219|-6.6856|0|0.0966|0.0783|0.0502|-0.049|0.8|0.84|0|-2.0663|0.56||1660000|-3860000|3.71|||0|
2024-04-14 10:11:04|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|13.86|3.02|21.76|25.06|3.95|3.95|0.4345|0.4261|0.2351|0.1608|0.2464|0.1539|0.2178|0.1342|34.52|7.52|7.43|26.41|26.46|5.11|4.79|0.3215|0.1776|0.2146|0.1269|0.2743|0.1642|0.2512|0.3568|0.3954|0.1663|0.2289|0.2063|0.3437|2.54|3.79||0.0877|0.99|2.33|697900|152010|6.05|||0|
2024-04-14 10:11:05|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|32.83|1.12|24.45|-234.71|1.95|-1.87|0.34|0.3377|0.1234|0.1268|0.0738|0.0732|0.1839|0.0901|42.1|8.16|8.13|24.15|-25.1|2.84|0.75|0.0702|0.0932|0.1047|0.0576|0.0638|0.0818|-0.6268|1.6678|0.4639|0.1794|0.2239|0.0981|0.2075|0.68|1.28|1.1971|1.275|0.56|3.24|283040|52700|4.76|0.021|0.0242|0.0115|0.1138
2024-04-14 10:11:09|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|14.53|1.97|6.74|17.01|-16.35|-7.73|0.5033|0.4264|0.2878|0.1301|0.1813|0.0058|0.1356|-0.0093|27|3.66|3.63|-3.26|-6.89|3.86|7.9|0|5.015|0.0946|0.0395|0|0.0828|-0.1804|-0.1247|0.4777|-0.004|-0.0027|0.047|0.1114|0.78|0.95|0|-10.6843|0.7|16.43|523210|70970|20.21|||0|
2024-04-14 10:11:10|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-0.09|0.03|-8.41|-3.05|0.13|-0.04|0.7277|0.7169|0.0167|-0.155|-0.334|-0.3036|-0.3358|-0.2952|11.53|-3.93|-3.93|2.67|-9.93|0.74|-0.04|-0.8816|-0.382|-0.1942|-0.1583|0.0098|-0.0849|-2.415|0.0575|0|0.0831|-0.0178|0.181|-0.1288|0.68|0.97|4.0928|4.5798|0.58||319470|-107260|8.93|||0|
2024-04-14 10:11:11|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|||||||0.6055|||||||||6.2|6.19||60.04|||||||||-0.3023|-0.6251||-0.1461|-0.2748||||0.39|||0.35||||16.08||||
2024-04-14 10:11:12|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-6.73|0.29|-4.87|83.52|1|1.06|0.4596|0.5799|0.0416|0.0613|-0.05|-0.004|-0.0433|-0.0027|6.91|-0.35|-0.35|2.01|1.68|0.06|0.04|-0.1399|-0.1251|-0.0396|-0.0316|0.0351|0.0406|-0.1482|0.6238|0|0.2702|0.2948|0.3382|-0.2314|2.02|2.11|1.9338|2.1517|0.92||276960|-12000|4.75|||0|
2024-04-14 10:11:14|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-2.7|36.1|-3.07|-3.03|1.23|1.23|-11.7764|-85.5009|-14.8525|-110.1083|-13.3866|-112.2036|-13.3866|-112.2036|0.21|-2.79|-2.79|6.1|5.88|1.17|-2.44|-0.4018|-0.4998|-0.3519|-0.3198|-0.3599|-0.2537|-0.1994|-0.0778|0|-1.004|17.4982|0|0.1959|24.78|25.44||0.0711|0.03||79090|-1060000||||0|
2024-04-14 10:11:15|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|16.79|0.69|5.87|6.86|2.3|-10.05|0.2256|0.1977|0.075|0.0797|0.0551|0.0641|0.0412|0.0487|156.68|6.64|6.5|47.23|-10.97|0.52|18.46|0.1429|0.2616|0.0535|0.0834|0.0838|0.1204|-0.2216|-0.552|0.0586|-0.1794|-0.2896|0.0891|0.1133|0.47|2.38|0.9742|1.1547|1.3|4.56|346800|14290|16.73|0.022|0.0191|0.2222|0.2949
2024-04-14 10:11:16|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|46.26|0.16|2.69|5.07|0.65|-0.98|0.231|0.2614|0.0566|0.0877|0.0165|0.0682|0.0034|0.0516|51.93|0.18|0.18|12.62|-8.62|3.64|3.05|0.0145|0.2098|0.0084|0.0649|0.063|0.1202|-1.441|-0.9187|-0.2553|-0.0488|0.0078|0.1029|0.0932|1.41|1.69|1.6621|1.8944|1.14||41050|300|6.47|0.0483|0.0199|-0.8846|5.8415
2024-04-14 10:11:18|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-37.23|3.02|-74.9|-7.62|2.32|2.32|0.1252|0.2035|-0.0691|-0.0011|-0.0822|-0.0092|-0.0812|0.1819|2.23|0.01|0.01|2.91|2.9|0.5|0.03|-0.0628|0.1405|-0.0255|0.0608|-0.0225|-0.0132|-7.1027|-1.0955|0|-0.2694|0.0503|0.2272|0.829|0.72|1.35|0.7685|1.0709|0.31|3.18|386130|-31370|3.7|||0|
2024-04-14 10:11:20|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|12.98|2|12.5|15.67|21.24|42.91|0.4998|0.5148|0.2707|0.322|0.2262|0.3818|0.1542|0.6261|10.28|1.59|1.55|0.97|0.48|3.54|1.65|3.2736|4.1212|0.1188|0.2734|0|0.1899|-0.2518|-0.337|0.0461|0.0693|0.0225|-0.1425|-0.0866|1.85|1.87|6.8134|8.6144|0.75||1100000|173390|4.25|0.0021|0.0122||0.0304
2024-04-14 10:11:22|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|23.07|5.05|19.16|19.18|4.8|4.8|0.9866|0.9844|0.2224|0.3215|0.2582|0.3341|0.22|0.2816|4.68|1.02|0.94|4.92|4.9|1.31|1.23|0.2092|0.2461|0.1762|0.22|0.1806|0.2383|0.9801|0.074|0.0928|0.3139|0.2004|0.1393|-0.1415|3.92|4.39||0.0003|0.8|0.94|1370000|301530|14.3|||0|
2024-04-14 10:11:23|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|45.85|0.17|3.66|-69.69|1.11|1.54|0.0853|0.0991|0.0333|0.0408|0.016|0.0177|0.0036|0.0077|73.13|0.26|0.26|10.91|7.83|3.67|3.3|0.0243|0.0476|0.0062|0.009|0.0555|0.0587|0.7838|1.1562|-0.3831|-0.0239|0.0393|0.0533|0.0904|0.73|1.58|1.6356|1.9054|1.37|5.88|252510|1150|6.79|0.0276|0.02||1.5263
2024-04-14 10:11:24|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|20.14|4.21|37.05|-20.75|3.23|3.24|0.6102|0.5509|0.3327|0.2827|0.2795|0.2357|0.2097|0.1796|16.11|3.37|3.36|20.99|20.94|0.38|1.83|0.1677|0.1396|0.0584|0.0507|0.096|0.0879|0.0942|0.5918|0.1426|-0.0015|0.2119|0.064|0.083|0.79|1.24|1.1172|1.1827|0.28|14.42|730920|153280|4.23|0.0215|0.0178|0.0818|0.4899
2024-04-14 10:11:25|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-74.66|13.07|61.67|63.37|6.73|10.12|0.7799|0.7946|-0.1942|-0.1887|-0.1558|-0.1971|-0.1751|-0.1989|3.34|-0.59|-0.59|6.47|3.82|0.81|0.71|-0.094|-0.1027|-0.0664|-0.0826|-0.0866|-0.0812|0.5371|0.3475|0|0.2706|0.2494|0.4067|-0.0091|2.37|2.46||0.0327|0.38||249920|-43750|5.66|||0|
2024-04-14 10:11:26|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|||||||-2.4501|||||||||-1.37|-1.37||-0.75|||||||||0.682|0.3054||0.311|0.1689||||0.4|||0.12||||2.03||||0
2024-04-14 10:11:27|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|6.63|0.31|3.76|7.67|2.11|-22.64|0.5061|0.4999|0.0844|0.1001|0.0635|0.071|0.0466|0.0524|34.68|1.72|1.69|5.07|-0.48|1.13|2.3|0.3775|17.66|0.0639|0.0773|0.1075|0.1264|-0.2288|0.0501|-0.0387|-0.0269|-0.0237|-0.0106|0.0096|0.27|2.2|1.9679|3.0581|1.37|1.83|284800|13280|113.6|||0|
2024-04-14 10:11:28|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-23.05||-166.57||-66.44|-96.78||0|0|0|0|0|0|0||-0.14|-0.14|-0.05|-0.05|0.11|-0.03|-4.3618|-0.9248|-0.334|-0.2202|0|-0.0793|0.0332|0.1414|0|0|0|0|0|64.1|65.41|0|-8.7547||||-3570000||||0|
2024-04-14 10:11:29|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-3.84|24.49|-4.76|-4.68|2.07|2.07|-4.6709|-2.2128|-6.6984|-3.2207|-6.3217|-3.1984|-6.3834|-3.2052|0.42|-2.67|-2.67|4.99|4.07|2.57|-2.17|-0.495|-0.401|-0.3282|-0.2575|-0.3448|-0.2655|0.1071|-0.0175|0|0.1426|-0.3325|0.014|-0.0868|6.21|6.34||0.2884|0.05||143140|-913740|2.12|||0|
2024-04-14 10:11:31|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-19.84|2.65|72.21|152.42|5.75|-1.72|0.2743|0.2946|0.0374|0.0384|-0.1335|-0.0816|-0.074|-0.0819|18.95|-1.5|-1.5|8.71|-29.15|1.81|0.69|-0.1543|-0.0952|-0.0471|-0.0357|0.0157|0.0089|0.3256|-1.0392|0|0.1569|0.2425|0.7246|0.2588|0.72|0.9|2.3361|2.5279|0.35||316430|-42590|1.82|||0|
2024-04-14 10:11:32|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:11:34|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|46.98|1.24|30.51|33.78|3.43|3.47|0.5186|0.5346|0.021|0.0853|0.0353|0.0853|0.0263|0.073|14.81|0.39|0.38|5.34|5.35|3.4|0.6|0.0736|0.201|0.0474|0.1677|0.0449|0.2795|-0.5462|-0.5181|-0.0389|-0.0053|-0.0297|0.1647|0.0663|1.36|2.79||0.1064|1.8|2.34|723080|19040|82.43|||0|
2024-04-14 10:11:35|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-6.97||-7.79|-7.22|6.87|23.53||0|0|0|0|0|0|0||-1.46|-1.46|1.46|0.44|0.68|-1.29|-0.72|-0.6086|-0.4081|-0.3451|-0.5627|-0.4036|-0.0571|-0.0176|0|0|0|0|0.8518|3.18|3.31||0.3621||||-863580||||0|
2024-04-14 10:11:36|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|11.77|0.71|4.9|7.38|7.03|-1.75|0.4947|0.441|0.1212|-0.2342|0.0722|-0.4472|0.0614|-0.335|25.73|1.55|1.34|2.6|-10.43|7.12|3.73|0.8805|-0.3522|0.0397|-0.0335|0.0766|0.0061|0.8163|1.6862|-0.0326|0.0654|0.2493|-0.0098|-0.1545|1.29|1.45|7.7189|11.4677|0.64|65.94|341660|21330|29.86||0.0322|0|
2024-04-14 10:11:38|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-14.2|3.11|44.22|113.33|1.68|2.48|0.5973|0.5952|-0.2511|-0.0889|-0.2189|-0.103|-0.2189|-0.0966|3.77|-0.64|-0.64|6.98|4.86|0.6|0.11|-0.1119|-0.0568|-0.1059|-0.0499|-0.1102|-0.0392|0.1068|-0.3869|0|0.0826|-0.0048|0.3879|0.1391|10.96|11.35||0.0013|0.48||576210|-126150|3.34|||0|
2024-04-14 10:11:40|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|26.51|3.07|38.26|40.75|5.79|10.04|0.558|0.5528|0.1908|0.1652|0.1894|0.164|0.1159|0.1221|41.2|4.77|4.75|21.87|12.59|2.77|3.31|0.232|0.1571|0.1402|0.1059|0.1787|0.1306|-0.3739|0.2569|0.2266|0.0578|0.2126|0.1429|0.1032|1.34|2.58|0.1829|0.2751|0.98|1.76|2170000|309350|4.91|0.0175|0.0209|0.5|0.5244
2024-04-14 10:11:40|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|27.2|3.18|8.33|8.41|15.04|62.39|0.9582|0.9609|0.1566|0.1792|0.1536|0.1776|0.0707|0.1489|47.72|3.24|3.12|10.09|2.44|14.67|18.21|0.3807|1.2986|0.1172|0.1481|0.1441|0.1818|0.0078|-0.1028|0.2138|0.1824|0.1289|0.1479|-0.1143|1.55|2.33||1.3512|0.93||1140000|143950||0.0098|0.0079||0.2987
2024-04-14 10:11:41|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-10.12||-11.99|-11.93|7.16|7.17||0|0|0|0|0|0|0||-2.32|-2.32|3.26|3.25|2.87|-1.94|-0.5327|-0.2677|-0.5031|-0.2545|-0.4991|-0.2447|-0.0567|-0.2224|0|0|0|0|0|8.53|9.13||||||-3350000||||0|
2024-04-14 10:11:43|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:11:44|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-17.56||-22.2|-21.96|11.28|11.28||0|0|0|0|0|0|0||-2.67|-2.67|3.73|3.71|2.31|-1.89|-0.7244|-0.8074|-0.3829|-0.4949|-0.3659|-0.5284|-0.2627|-0.1494|0|0|0|0|-0.3877|10.75|10.92|0.6673|0.7136||||-1300000||||0|
2024-04-14 10:11:46|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-3.21|1|12.66|12.98|-12.03|-1.14|0.4882|0.6488|-0.3217|-0.5307|-0.3098|-0.7176|-0.3113|-0.7003|4.35|-1.39|-1.39|-0.36|-3.24|2.61|0.34|-3.3756|-1.428|-0.1375|-0.1748|0|-0.1605|0.9293|0.133|0|0.7877|0.5594|0.5138|0.0226|0.69|1.04|0|-12.3038|0.44||498030|-155020|17.92|||0|
2024-04-14 10:12:48|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|33.93|0.32|6.4|11.07|15.97|-3.31|0.3017|0.3122|0.0442|0.075|0.0079|0.0471|0.005|0.0377|139.05|0.7|0.55|2.78|-13.34|0.89|6.94|0.2279|1.0723|0.0105|0.0648|0.057|0.1307|0.5239|-0.7847|0.1987|-0.1335|-0.1063|0.0538|-0.0037|0.09|1.21|12.1993|30.9482|1.29|2.09|507830|4130|21.33|0.0191|0.0757|-0.8|2.1528
2024-04-14 10:12:49|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|42.74|8.53|31.99|34.01|4.86|4.86|0.3938|0.4662|0.2331|0.2604|0.257|0.319|0.1996|0.2473|6.67|1.33|1.33|11.7|11.7|1.47|1.78|0.1183|0.0946|0.0501|0.0473|0.0534|0.0445|-0.5313|0.1033|0.209|0.4075|0.5428|0.2869|0.1878|1.84|2.11|0.8858|0.9266|0.26|57.37|480600|91420|6.94|0.008|0.0052|0.2|0.3302
2024-04-14 10:12:50|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-28.86|2.19|24.35|51.58|4.25|-7.41|0.385|0.3403|-0.0343|-0.018|-0.051|-0.0978|-0.0494|-0.0969|20.68|-1.57|-1.57|10.64|-6.1|0.77|1.86|-0.149|-1.8794|-0.0384|-0.0498|-0.0272|-0.011|0.6341|0.032|0|0.188|0.1466|0.2702|0.5097|1.5|1.59|0.4638|0.6547|0.78|103.05|201360|-9950|3.93|||0|-0.5314
2024-04-14 10:12:51|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|18.34|1.7|11.12|14.59|3.11|3.65|0.2299|0.2208|0.1048|0.1026|0.116|0.11|0.0925|0.0904|222.34|27.2|26.95|121.16|102.97|42.38|27.83|0.1743|0.1855|0.1322|0.1352|0.1559|0.1653|-0.3584|-0.2768|0.3189|-0.1075|-0.1477|0.1972|0.3938|1.62|3.07|0.0015|0.0459|1.43|5.99|264440|24480|21.47|||0|
2024-04-14 10:12:53|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|69.89|10.16|54.39|148.33|14.72|208.34|0.7033|0.6501|0.1615|0.0956|0.1551|0.0661|0.1453|0.0588|16.13|1.17|1.11|11.13|0.78|1.32|1.21|0.2589|0.0887|0.1555|0.0649|0.1712|0.0817|0.3453|1.6513|0.2874|0.849|0.7924|0.167|-0.2795|0.64|1.5|0.2677|0.4779|1.07|1.85|2630000|381660|10.43|||0|
2024-04-14 10:13:09|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-25.1|6.63|-42.93|-35.77|2.34|2.05|0.5773|0.52|-0.3633|-0.5588|-0.2584|-0.598|-0.2642|-0.5974|3.23|-0.86|-0.86|9.17|8.97|4.61|-0.5|-0.0916|-0.2772|-0.0753|-0.206|-0.0966|-0.2012|0.345|0.671|0|0.2217|0.1596|0.266|0.2007|9.02|9.84||0.1195|0.28|2.64|277480|-73320|5.1|||0|
2024-04-14 10:13:11|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|12.57|0.7|7.1|11.68|1.71|1.71|0.3352|0.309|0.0753|0.0611|0.0741|0.0578|0.0558|0.0429|55.54|3.1|3.05|22.77|22.77|1.92|5.49|0.1473|0.1179|0.0738|0.056|0.0941|0.0749|0.5078|0.8111|0.0244|0.0734|0.0747|0.0546|0.1168|0.54|1.29||0.5105|1.32|6.02|471910|26340|82.33|||0|
2024-04-14 10:13:12|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:14|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-17.88|367.36|-23.57|-23.17|5.89|6.55|-16.1453|-19.1229|-20.6366|-26.0345|-20.5476|-26.6318|-20.5476|-26.5764|0.13|-2.92|-2.92|7.85|7.19|0.64|-1.96|-0.3745|-0.3504|-0.3456|-0.2996|-0.3206|-0.3027|-0.4811|-0.2185|0|1.5611|1.9202|-0.0632|0.1746|13.69|13.87||0.0059|0.02||43020|-883930|11.47|||0|
2024-04-14 10:13:15|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-21.11|3.54|-86.24|-65.18|4.42|-5.97|0.2364|0.2143|-0.1669|-0.1429|-0.163|-0.1829|-0.1677|-0.1774|14.84|-2.53|-2.53|11.89|-8.97|1.33|-0.61|-0.197|-0.2795|-0.0842|-0.1217|-0.0814|-0.099|-0.3399|0.0084|0|0.103|0.1687|0.1562|0.0692|1.72|2.25|1.1339|1.1464|0.5|10.38|230760|-38710|6.64|||0|
2024-04-14 10:13:17|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-20.97|1.7|29.19|30.98|2.9|137.16|0.6898|0.5942|-0.0762|-0.4498|-0.0751|-0.6224|-0.0812|-0.6253|3.24|-0.26|-0.26|1.91|0.04|4.86|0.19|-0.1478|-0.4132|-0.0293|-0.1284|-0.0395|-0.1444|-1.2287|0.5314|0|0.2268|0.2499|0.0226|-0.2734|1.82|1.99|1.8652|1.8824|0.36||376600|-30580|60.24|||0|
2024-04-14 10:13:18|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|58.93|0.77|10.02|10.77|-4.49|-1.62|0.4798|0.4857|0.0685|0.0496|0.0272|0.0028|0.0131|-0.0093|120.71|-7.08|-7.08|-20.78|-57.52|10.31|10.97|0|2.0233|0.0217|-0.0126|0|0.1059|1.4092|1.1557|0|0.0901|0.0959|0.035|-0.0247|0.5|0.82|0|-3.1203|1.65|13.62|213980|2830|55.79|||0|
2024-04-14 10:13:20|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-4.23|11.4|-3.64|-3.62|7.13|7.13|0.1381|-0.6094|-3.3766|-5.9345|-2.6973|-9.8011|-2.6973|-9.8011|0.04|-0.11|-0.11|0.07|0.07|0.14|-0.13|-3.3742|-0.3687|-0.3824|-0.9906|-0.5613|-0.7228|-2.1606|-1.3501|0|0.4414|0.3662|0.0343|-0.1876|6.61|7.53|1.1508|1.3347|0.14|2.4|169620|-457520|8.05|||0|
2024-04-14 10:13:21|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-2.9|0.22|2.88|-4.42|0.85|-0.17|0.5487|0.6068|-0.0164|0.1308|-0.0758|-0.0212|-0.0766|-0.0124|53.68|-3.51|-3.51|13.93|-79.35|3.58|4.13|-0.2602|-0.0367|-0.0285|-0.0044|-0.0064|0.057|0.3915|0.5201|0|0.0607|0.0857|0.4112|0.193|0.23|0.65|5.7673|8.0062|0.37|76.7|233250|-17860|78.38||0.0059|0|
2024-04-14 10:13:22|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-8.13|13.08|-8.92|-8.74|2.13|2.13|-1.414|-36.3866|-2.0908|-57.6656|-1.7564|-55.2819|-1.6091|-55.5592|1.7|-2.76|-2.76|10.46|10.46|11.53|-2.5|-0.2485|-0.2149|-0.2022|-0.146|-0.2989|-0.205|-10.6955|-0.1191|0|-0.9937|0.695|1.4898|0.0971|10.97|11.24||0.0211|0.13||528150|-849870|0.25|||0|
2024-04-14 10:13:23|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:24|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|20.32|1.79|11.81|13.53|3.86|6.93|0.425|0.4037|0.1138|0.08|0.0995|0.0619|0.0881|0.0522|66.57|5.92|5.83|30.89|17.52|6.27|10.09|0.209|0.1413|0.0996|0.055|0.1477|0.1007|0.2963|0.6502|0.2601|0.0701|0.1386|0.0205|0.0501|1.34|2.08|0.339|0.4234|1.13|3.74|279020|24570|5.09|0.0121|0.0143|0.0566|0.1836
2024-04-14 10:13:25|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:27|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|13.71|1.72|3.83|-17.49|2.84|2.84|0.7664|0.7195|0.2748|0.0555|0.2185|-0.0241|0.1255|-0.0699|3.7|0.46|0.44|2.24|2.24|0.21|1.66|0.2346|-0.0671|0.0449|-0.0082|0.1069|0.0382|1.188|-0.0663|0|-0.0106|-0.2435|0.1372|-0.0465|0.29|0.76|2.316|2.3335|0.36|2.78|7000000|878680|22.13||0.0061|0|0.0008
2024-04-14 10:13:28|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|13.56|0.72|8.04|13.48|1.41|2.84|0.2432|0.2473|0.1621|0.1628|0.0729|0.1408|0.0532|0.1084|59.53|5.1|5.06|30.4|14.85|2.73|7.34|0.1089|0.3108|0.0762|0.1623|0.2275|0.2575|-0.7186|-0.6218|0.3009|-0.3769|-0.0927|0.2281|0.3932|0.6|1.82|0.0564|0.0711|1.4|5.35|392350|21430|18.29|||0|
2024-04-14 10:13:29|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|13.38|1.54|5.58|-12.83|4.24|5.75|0.4659|0.3973|0.1901|0.1366|0.1519|0.0756|0.1152|0.0667|40.87|4.69|4.66|14.86|10.95|0.24|11.28|0.362|0.2199|0.0687|0.0393|0.1058|0.0745|0.0415|0.2753|0.169|0.0926|0.1806|0.0347|0.1138|1.37|2.01|2.6661|3.0208|0.6|7.21|531360|61230|6.23|0.0211|0.0394||0.2365
2024-04-14 10:13:30|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:31|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:33|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|60.84|0.45|7.03|11.13|1.57|2.57|0.1724|0.181|0.0077|0.0604|0.0008|0.0578|0.0074|0.0312|25.44|0.19|0.19|7.35|4.61|0.29|1.64|0.0249|0.1821|0.0116|0.063|0.0139|0.1342|-1.2531|-0.8205|-0.152|-0.33|-0.1509|0.0886|0.182|0.76|1.57|0.1975|0.5249|1.57|7.03|326670|2420|6|0.0164|0.0075||1.0944
2024-04-14 10:13:34|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-3|0.03|1.9|-1.55|-0.29|-0.07|0.4069|0.3942|0.0697|0.0692|0.0166|0.0093|-0.0106|0.0035|95.54|-1.02|-1.02|-10.65|-42.34|0.29|1.61|0|0|0.0011|0.0024|0|0|-0.8885|-3.855|0|0.0127|0.0228|-0.0247|-0.0239|1.12|1.5|0|-8.7457|0.86|21.76|260210|330|5.48|||0|
2024-04-14 10:13:35|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|18.26|1.96|15.68|13.51|2.62|3.41|0.3174|0.2856|0.1444|0.1029|0.1463|0.0957|0.1074|0.0736|58.43|6.58|6.54|43.79|33.76|12.09|11.24|0.153|0.1297|0.0939|0.0711|0.1232|0.1013|0.0016|-0.1286|0.2836|-0.0886|-0.137|0.0424|0.1118|2.36|3.87|0.2382|0.2808|0.87|2.54|533140|57280|4.06|0.0113|0.0112|0.0294|0.2212
2024-04-14 10:13:36|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.26|1.66|-0.48|-0.47|0.62|0.96|0.2649|0.268|-3.8605|-3.7967|-6.4357|-4.221|-6.4374|-4.182|0.93|-6.81|-6.81|2.48|1.36|0.46|-3.22|-1.3456|-2.7117|-0.8909|-0.7142|-0.5492|-0.4589|0.1546|-0.4849|0|0.3051|0.299|0.2465|0.3851|0.76|1.4||0.8259|0.14|1.01|104990|-675850|4.77|||0|
2024-04-14 10:13:37|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|1174.39|2.21|16.19|80.76|5.67|-25.65|0.2274|0.1917|0.06|0.053|0.024|0.027|0.0019|0.0217|23.81|0.05|0.05|9.29|-2.05|5.05|3.25|0.0063|0.0752|0.0118|0.0157|0.0351|0.0343|-0.6711|-0.7469|-0.4101|0.0951|0.1305|0.1064|0.196|1.16|1.32|1.2876|2.3642|0.63||205360|3850|9.29|||0|
2024-04-14 10:13:39|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-2.39|2.39|-35.45|-3.18|0.63|0.63|0.315|-0.6003|-0.8949|-3.0277|-1.0003|-3.8336|-1.0003|-3.8307|0.26|-0.29|-0.29|0.98|0.89|0.12|-0.02|-0.2562|-0.596|-0.1208|-0.3107|-0.1063|-0.218|-1.3787|-2.1078|0|-0.6103|-0.5761|0.7444|0.5716|0.6|0.66|0.5784|0.7975|0.12||988860|-989150|6.46|||0|
2024-04-14 10:13:40|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-271.1|1.76|15.45|16.42|4.84|5.02|0.7837|0.7518|-0.0153|-0.238|-0.0008|-0.2366|-0.0065|-0.2396|3.26|-0.02|-0.02|1.19|1.14|1.69|0.37|-0.0191|-0.4501|-0.0051|-0.1704|-0.0154|-0.1804|1.2128|0.9597|0|-0.0078|0.0087|0.1211|-0.1234|1.19|1.34||0.7227|0.78||367570|-2390|5.02|||0|
2024-04-14 10:13:42|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:43|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|6.97|0.8|5.04|7.04|-2.64|-0.61|0.4805|0.4206|0.2272|0.2021|0.1344|0.0827|0.1169|0.0573|53.82|6.23|6.22|-16.25|-71.1|9.46|8.49|0|0|0.0537|0.0294|0|0|1.9723|0.2522|0.0706|-0.008|-0.0861|0.0125|0.2109|0.6|0.78|0|-6.3182|0.46||1390000|163050|7.7|0.0415|0.0379||0.3264
2024-04-14 10:13:44|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|-19.96|26.26|-22.44|-22.24|4.68|4.68|1|0.8965|-1.5609|-2.95|-1.3159|-2.8855|-1.3159|-35.8757|1.04|-1.39|-1.39|5.84|5.83|3.24|-1.22|-0.2859|-0.5144|-0.2606|-0.3981|-0.2892|-0.4371|1.6521|0.4645|0||1.2573|0.1417|0.0462|16.53|16.71||0.0034|0.2||535710|-704960||||0|
2024-04-14 10:13:45|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-272.03|0.76|-41.57|-15.75|6.95|-16.61|0.3909|0.3456|0.0078|-0.0913|0.0072|-0.1558|-0.0028|-0.1622|7.26|-0.35|-0.35|0.8|-0.31|0.55|-0.14|-0.0313|-0.4958|-0.003|-0.1379|0.0125|-0.1086|0.2472|0.969|0|0.0049|0.1069|0.1626|-0.0452|0.74|1.69|3.6304|4.0792|1.07|2.55|504010|-1420|4.8|||0|
2024-04-14 10:13:46|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|||-0.77||||0.2713|0.316|-1.0083|-1.409|-3.0193|-2.4318|-2.9914|-2.3108|1.78|-13.18|-13.18|-4.01|-3.78|0.58|-0.88|-18.1363|-1.9506|-1.1249|-0.4925|0|-0.3241|-1.7012|0.5983|0|-0.0921|-0.0738|0.499|0.5152|2.14|2.39|0|-1.3923|0.38|13.62|283280|-847420|5.51|||0|
2024-04-14 10:13:47|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|85.23|2.58|18.86|21.27|3.25|-11|0.203|0.2252|0.1162|0.1326|0.0825|0.134|0.0472|0.1067|39.94|1.28|1.28|31.77|-9.55|10.2|5.47|0.0458|0.1074|0.0401|0.0829|0.065|0.0892|-33.2776|-0.4326|-0.005|0.0959|0.0932|0.0591|0.0526|2.03|2.28|0.2919|0.543|0.65||153530|9550|9.91|0.0185|0.0153|0.0732|0.8544
2024-04-14 10:13:48|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:13:51|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|29.83|3.97|42.13|50.76|8.75|14.63|0.4098|0.3608|0.169|0.1497|0.1666|0.1461|0.1332|0.117|14.34|1.91|1.91|6.51|3.9|0.42|1.35|0.3466|0.4325|0.2371|0.2643|0.2799|0.3524|0.4317|0.2756|0.4337|0.3448|0.2232|0.2924|0.2564|0.98|4.02|0.1073|0.2003|1.78|2.5|375990|50090|17.51|||0|
2024-04-14 10:13:55|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|52.28|2.31|14.51|17.23|1.55|2.7|0.4759|0.4413|0.0742|0.0718|0.072|0.0425|0.0442|0.0273|13.39|0.59|0.59|20|11.54|5.17|2.14|0.03|0.0189|0.0237|0.0201|0.037|0.0473|-1.094|-0.705|0|-0.2819|-0.2171|0.0709|0.2644|4.45|6.18|0.0361|0.062|0.54|2.05|199410|8820|4.3||0.0057|0|
2024-04-14 10:13:56|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|25.57|3.67|30.36|27.45|8.4|8.65|0.3572|0.3667|0.1816|0.1785|0.1867|0.1803|0.1434|0.1378|12.65|1.52|1.52|5.52|5.35|2.97|2|0.3939|0.4048|0.2717|0.2682|0.3435|0.3611|0.151|0.2071|-0.0107|0.0059|0.0091|0.0375|-0.0722|2.85|3.68||0.1129|1.9|8.33|741420|106290|10.7||0.0231|-1|
2024-04-14 10:13:57|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|18.83|1.52|19.55|27.45|2.75|4.6|0.2685|0.2532|0.1172|0.0946|0.1036|0.0834|0.0806|0.0626|140.67|11.42|11.36|77.65|46.96|4.32|10.92|0.1585|0.127|0.1002|0.0726|0.1297|0.0981|0.0767|0.331|0.1263|0.08|0.1163|0.1087|0.0726|1.93|3.76|0.2361|0.27|1.24|3.39|388430|31300|4.51|0.0042|0.0047|0.4444|0.077
2024-04-14 10:13:58|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-0.9|0.19|5.22|7.32|-2.55|-0.6|0.2763|0.264|-0.1475|-0.0313|-0.1726|-0.102|-0.2137|-0.0081|29.47|-6.31|-6.31|-2.22|-9.48|5.67|1.08|0|-35.0858|-0.2119|-0.0131|0|0|-20.274|-3.0281|0|0.0011|0.0179|-0.0219|-0.0976|1.31|1.49|0|-3.6159|1|96.59|122150|-25880|5.13|||0|
2024-04-14 10:13:59|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|-278.51|1.21|11.28|16.17|1.67|-1.38|0.236|0.223|0.1512|0.134|0.0492|0.0175|-0.0043|0.0145|21.86|-0.09|-0.09|15.83|-19.02|1.56|2.34|-0.006|-0.2834|0.02|0.0059|0.0543|0.0467|0.9654|0.8405|0|0.04|0.0803|0.0914|0.1741|1.32|1.71|1.0323|1.5496|0.4|28.59|261270|12890|6.13|||0|
2024-04-14 10:14:00|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|19.88|0.79|13.27|14.51|7.63|10.32|0.2788|0.289|0.0569|0.0616|0.0557|0.0571|0.0399|0.0545|80.98|3.18|3.13|8.41|6.28|0.01|4.84|0.3579|0.3555|0.1629|0.1857|0.2896|0.2572|1.3245|-0.1538|0.0631|-0.134|-0.1046|0.0327|0.0847|2.27|2.37|0.2615|0.3612|4.08||850980|33930|6.04|0.0214|0.0218|0.2667|0.4513
2024-04-14 10:14:02|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-76.52|10.79|-67.2|-48.82|97.23|6357.2|0.4942|0.4999|-0.1308|-0.1681|-0.1421|-0.2054|-0.141|-0.2056|11.37|-1.62|-1.62|1.26|0.02|3.5|-1.83|-1.7443|-0.8341|-0.1223|-0.1619|-0.1083|-0.1438|-122.5122|-0.7036|0|-0.0775|0.1929|0.2019|0.239|5.45|8.73|8.258|8.6311|0.87|2.17|647450|-91300|5.47|||0|
2024-04-14 10:14:03|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|10.21|0.72|63.57|-29.39|1.11|1.14|0.2175|0.2155|0.0963|0.1083|0.095|0.103|0.0702|0.08|116.2|8.12|8.05|75.12|73.19|7.12|1.31|0.1143|0.2007|0.0655|0.0964|0.0784|0.1142|0.1488|-0.4962|0.2043|0.0224|-0.1806|0.1145|0.5281|0.53|6.58|0.4348|0.5522|0.93|0.97|2240000|157110|73.13|0.0101|0.0073|0.3|0.1133
2024-04-14 10:14:04|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-11.25|5.22|-59.81|-31.49|2.21|8.14|0.3263|0.4798|-0.4016|-0.132|-0.4625|-0.4853|-0.4636|-0.423|3.18|-1.52|-1.52|7.5|2.03|0.79|-0.28|-0.1893|-0.2214|-0.154|-0.1968|-0.108|-0.028|0.7403|0.5383|0|-0.2604|-0.1143|0.4865|0.8635|1.67|2.86|0.0542|0.1264|0.33|2.46|350300|-162410|6.06|||0|
2024-04-14 10:14:06|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|27.26|0.71|7.13|6.27|1.38|-10.01|0.349|0.3605|0.0552|0.0745|0.0366|0.053|0.0268|0.0407|40.63|1.2|1.2|20.98|-3.04|0.76|5.54|0.049|0.0705|0.0194|0.031|0.0405|0.0514|-0.0672|-0.2554|-0.0918|-0.0523|-0.0484|0.0328|-0.0007|0.08|0.56|0.1425|0.9344|0.72|5.51|148550|3990|88.45|0.0234|0.0216|0.0769|1.0419
2024-04-14 10:14:08|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.67|0.19|6.16|15.34|0.15|2.95|0.2131|0.1651|-0.1696|-0.092|-0.287|-0.2696|-0.286|-0.2569|4.95|-1.42|-1.42|6.35|0.32|0.66|0.15|-0.2024|-0.7868|-0.1199|-0.1596|-0.0654|-0.0458|0.5732|0.7756|0|-0.2323|-0.3423|0.0136|0.257|1.23|3.4|0.3971|0.6329|0.42|1.91|614040|-175640|11.87|||0|
2024-04-14 10:14:09|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:14:10|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-4.42|5.94|-3.13|-3.09|4.3|4.3|-0.9793|-2.6011|-1.5633|-3.785|-1.2897|-3.6058|-1.3434|-3.6166|1.15|-1.56|-1.56|1.59|1.58|0.89|-2.19|-0.7481|-0.5289|-0.185|-0.2077|-0.6058|-0.3768|0.2249|0.0367|0|0.0519|-0.2736|0.2852|0.0479|3.08|3.18||0.2901|0.14||397800|-534390||||0|
2024-04-14 10:14:11|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|24.91|3.18|20.54|28.78|5.64|55.94|0.5083|0.4799|0.2216|0.1195|0.1661|0.0624|0.1175|-0.0463|11.03|0.82|0.82|6.22|0.63|2.84|1.38|0.225|0.0763|0.091|-0.015|0.1871|0.0824|3.1688|2.1025|0|-0.0248|0.0209|-0.0138|-0.0313|2.16|3.11|0.7121|0.7269|0.77|3.32|284410|33410|5.44|0.0015|0.0018||0.031
2024-04-14 10:14:12|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|16.76|1.49|23.83|44.63|2.44|2.52|0.2466|0.3047|0.0967|0.175|0.1082|0.1815|0.0887|0.1393|30.68|2.73|2.71|18.72|18.38|0.86|1.91|0.1487|0.2679|0.1091|0.2166|0.1252|0.2626|-0.457|-0.455|-0.0135|-0.1247|-0.0874|0.0187|0.0843|2.81|4.29||0.0084|1.23|5.66|298770|26490|8.73|0.015|0.0351|-0.439|0.4655
2024-04-14 10:14:13|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|15.64|1.54|74.81|-55.98|4.68|5.92|0.1948|0.1476|0.0971|0.0723|0.0707|-0.0649|0.0984|-0.0695|32.72|3.21|2.81|10.76|8.63|5.83|0.67|0.3397|-0.1235|0.0898|-0.0308|0.105|0.0766|-0.2882|0.2639|0.1254|0.053|0.088|0.0062|0.0759|1.46|2.8|1.513|1.6375|0.89|2.75|571740|58000|5.98|||0|
2024-04-14 10:14:14|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-3.77|43.04|-4.66|-4.53|3.26|3.98|0.6181|0.4988|-12.2481|-20.9017|-11.2544|-20.1234|-11.4123|-20.1758|0.04|-0.45|-0.45|0.5|0.4|0.24|-0.35|-0.893|-2.9998|-0.6773|-0.844|-0.7071|-0.5179|-0.2931|-0.4166|0||9.9322|-0.1624|0.116|3.64|4.23||0.157|0.06|0.97|21350|-243650|24.16|||0|
2024-04-14 10:14:16|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|31.16|0.78|39.92|-206.63|4.35|6.29|0.1|0.1148|0.0343|0.036|0.0343|0.0354|0.025|0.0259|218.07|5.45|5.4|38.97|27.02|1.49|4.25|0.1502|0.1465|0.0611|0.0613|0.1341|0.1223|-0.0286|0.0964|0.236|0.1623|0.2112|0.1893|0.1082|1.28|1.37|0.0448|0.113|2.45||404880|10110|4.24|||0|
2024-04-14 10:14:17|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.72|0.08|-1.52|-1.05|-1.01|-0.98|-0.0452|0.0422|-0.0939|-0.0159|-0.1229|-0.0388|-0.1387|-0.0508|34.18|-4.16|-4.16|-2.87|-2.71|3.78|-1.9|-6.825|-1.2111|-0.2285|-0.0798|0|-0.0138|0.9825|-0.4061|0|-0.2617|-0.0444|0.0716|-0.0726|1.04|1.3|0|-5.1048|1.65|151.48|118310|-16400|4.23|||0|
2024-04-14 10:14:18|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|74.76|11.1|52.67|60.63|5.22|7.23|0.5151|0.5247|0.1423|0.1462|0.1625|0.1349|0.1485|0.1261|16.62|2.47|2.46|35.38|25.53|4.76|3.5|0.0727|0.0754|0.0654|0.0656|0.0592|0.0733|-0.5428|-0.4525|0.0692|-0.1359|-0.1883|0.2441|0.2451|6.26|8.69||0.0112|0.44|1.21|545000|80930|4.02|||0|
2024-04-14 10:14:20|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|13.25|0.92|11.97|15.05|1.7|1.88|0.8082|0.8156|0.1011|0.1336|0.1112|0.1363|0.0693|0.0911|48.15|3.31|3.3|25.99|23.53|17.27|3.69|0.1369|0.2556|0.1038|0.1795|0.128|0.2397|0.311|-0.08|-0.0875|-0.0302|-0.0777|-0.0498|0.0486|2.78|3.52||0.0266|1.5|2.75|511670|35440||||0|
2024-04-14 10:15:22|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|-18.41|1.53|12.23|18.55|7.25|14.51|0.9104|0.8976|0.0048|0.052|0.0139|0.0535|-0.0829|0.0747|7.98|-0.66|-0.66|1.68|0.84|1.23|0.99|-0.3403|0.4867|-0.108|0.0864|0.0096|0.1165|-15.2476|-16.3497|0|0.1061|0.1624|0.2627|0.3509|0.65|1.32|0.0808|0.6762|1.3||265080|-21960|32.78|||0|
2024-04-14 10:15:24|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-9.58|2.51|-97.88|-28.61|1.41|2.01|0.7953|0.8192|-0.3093|-0.2678|-0.261|-0.2503|-0.2615|-0.2315|8.17|-2.14|-2.14|14.54|9.99|3.67|-0.21|-0.1454|-0.0731|-0.1276|-0.0741|-0.151|-0.1264|0.8778|0.1679|0|0.7247|0.6038|0.5735|1.1794|5.9|6.2||0.0394|0.49|7.55|360310|-94210|7.02|||0|
2024-04-14 10:15:25|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|-469.19|2.65|20.15|24.93|2.16|2.78|0.3616|0.3913|-0.0039|-0.0079|0.0155|-0.0186|-0.0056|-0.0378|4.14|-0.02|-0.02|5.07|3.92|3.4|0.54|-0.0047|-0.0275|-0.0042|-0.0423|-0.0025|-0.0082|1.4235|0.9444|0|-0.0311|0.0078|0.2778|0.2065|7.36|7.67||0.0287|0.74||79820|-450|5.79|||0|
2024-04-14 10:15:26|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-26.66|5.12|-28.66|-5.6|2.5|2.5|0.2384|0.1196|-0.2061|-0.2741|-0.1919|-0.2801|-0.1919|-0.2801|3.13|-0.66|-0.66|6.4|6.38|1.83|-0.56|-0.0979|-0.3082|-0.068|-0.2002|-0.0709|-0.2084|0.962|0.6861|0|0.4128|0.3235|0.18|1.1764|2.69|3.41|0.2356|0.2843|0.35|5.89|435620|-83600|5.42|||0|
2024-04-14 10:15:27|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-8.91||-11.23|-10.36|4.44|5.11||0|0|0|0|0|0|0||-2.92|-2.92|5.46|4.74|0.62|-2.16|-0.5001|-0.4382|-0.4393|-0.3688|-0.4335|-0.3331|0.3017|0.102|0|0|0|0|0.6244|7.69|7.8||0.0508||||-916400||||0|
2024-04-14 10:15:28|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-8.17||-20.66||2.6|2.6||0|0|0|0|0|0|0||-0.6|-0.6|1.65|1.65|1.75|-0.36|-0.3188|-0.6927|-0.2912|-0.5827|-0.2249|-0.4372|0.3685|0.1744|0|0|0|0|0|11.51|11.85||||||-1080000||||0|
2024-04-14 10:15:29|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-9.43|2752.53|-12.77|-12.63|2.06|2.06|-268.4511|-16.3677|-342.9674|-21.1747|-291.1996|-18.2715|-291.929|-18.318|0.01|-3.59|-3.59|14.01|14.01|1.18|-2.26|-0.2908|-0.3514|-0.2788|-0.2114|-0.2921|-0.2835|-0.4773|-1.3161|0|-1|-0.9926|-0.3111|0.135|28.43|28.94||0.0034|||4310|-1260000||||0|
2024-04-14 10:15:31|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-29.79|5.53|169.96|228.89|-21.56|-8.5|0.6203|0.598|-0.1666|-0.2473|-0.1825|-0.285|-0.1856|-0.2877|6.57|-1.22|-1.22|-1.68|-4.25|3.65|0.21|0|-5.104|-0.1288|-0.1568|0|-0.12|0.4239|0.328|0|0.0923|0.0998|0.0904|0.1151|1.1|1.19|0|-4.1704|0.69||204380|-37920|6.28|||0|
2024-04-14 10:15:33|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|25.19|3.39|29.55|-25.12|3.02|5.16|0.4732|0.4624|0.2428|0.2342|0.1797|0.2103|0.2099|0.1759|33.97|7.14|7.12|38.13|22.29|0.04|3.89|0.1287|0.1441|0.089|0.0748|0.103|0.1039|-0.1959|0.5094|0.1676|0.2115|0.3086|0.1079|0.1644|1.44|1.44|0.8171|0.8342|0.42||690900|145030|3.88|0.0156|0.0243|0.044|0.2609
2024-04-14 10:15:34|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-13.24|2.63|54.69|116.13|2.17|2.34|0.2197|0.2666|-0.2189|-0.1149|-0.2032|-0.111|-0.1985|-0.1187|4.5|-0.9|-0.9|5.45|5.09|1.14|0.22|-0.1587|-0.1021|-0.131|-0.0828|-0.1424|-0.0799|0.437|0.2637|0|-0.0845|-0.1328|0.0187|-0.1279|4.88|6.73||0.0557|0.66|2.74|225720|-44810|4.56|||0|
2024-04-14 10:15:35|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|8.39|1.46|7.25|8.49|4.47|4.47|0.5888|0.5609|0.2149|0.203|0.2293|0.2085|0.1744|0.1581|25.47|4.44|4.4|8.35|8.3|5.42|5.14|0.5571|0.4461|0.2546|0.2159|0.2925|0.2557|-0.1005|-0.1418|0.1757|-0.0483|-0.0625|0.0733|0.3005|1.35|2.01||0.7633|1.46|4.13|450390|78540|160.68|0.1049|0.1687|-0.037|0.8946
2024-04-14 10:15:36|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-1.27|0.06|11.35|-1.33|0.82|2.03|0.2661|0.3314|-0.0417|0.0373|-0.0708|0.0122|-0.0475|0.0136|128.51|-0.09|-0.09|9.46|3.83|1.08|-2.72|-0.4617|0.1319|-0.0741|0.0302|-0.0767|0.0865|-0.0651|-1.9374|0|-0.0567|-0.0889|-0.0179|-0.0492|0.09|0.85|0.4218|4.6695|1.56|2.33|485940|-23100|45.31||0.0193|0|
2024-04-14 10:15:37|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-1.23|1.78|-2.57|-2.38|0.87|1.93|0.3162|0.2758|-0.7398|-2.4897|-1.4381|-2.4604|-1.4488|-2.4626|2.09|-3.21|-3.21|4.29|1.4|1.81|-1.45|-0.7402|-0.6046|-0.515|-0.4445|-0.3118|-0.4967|0.4364|-0.6448|0|0.8894|1.2996|1.2068|1.8861|2.4|3.18||0.062|0.36|2.33|205550|-297800|3.91|||0|
2024-04-14 10:15:39|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|15.6|2.67|7.17|7.5|0.92|0.93||0|0.2824|0.346|0.2457|0.3151|0.1885|0.2421|20.9|3.58|3.54|60.37|61.34|65.67|7.78|0.0608|0.0863|0.0067|0.0076|0.0387|0.0415|-0.9229|-0.4274|-0.0883|-0.5382|-0.1343|0.0207|0.1645|0.13||0.2963|0.8765|||505050|95190||||0|0.0912
2024-04-14 10:15:40|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|21.13|0.65|9.6|10.24|3.42|8.72|0.1819|0.1556|0.0472|0.0365|0.0412|0.0314|0.0307|0.0237|281.67|8.53|7.55|53.28|20.92|8.25|19.02|0.1668|0.1583|0.0494|0.0494|0.1148|0.1115|0.242|0.0606|0.1314|-0.1065|-0.1203|0.0532|0.1787|1.17|1.28|0.3414|0.7282|1.61|33.38|635580|19490|2.65|||0|
2024-04-14 10:15:41|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|9.75|1.72|8.74|9.5|2.51|2.75|0.2885|0.2162|0.2162|0.1439|0.2428|0.1422|0.1763|0.1056|30.13|5.41|5.3|20.59|18.74|10.31|5.93|0.2921|0.3102|0.2438|0.1949|0.2586|0.2512|-0.1437|-0.083|0.4253|-0.1655|-0.1411|0.064|0.0702|5.11|6.43|0.0001|0.0152|1.37|5.87|758560|135210|7.7|0.0128|0.0149|0.6|0.1109
2024-04-14 10:15:42|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|19.58|0.06|4.12|22.48|2.03|-2.51|0.2611|0.1868|0.0139|0.0149|0.005|0.0048|0.0037|0.0033|80.58|0.24|0.24|2.36|-1.99|1.87|1.17|0.1028|0.0389|0.01|0.0086|0.0353|0.0361|-1.0336|-0.5565|0.0791|0.0243|0.0295|0.1829|0.1658|0.73|1.54|3.0012|9.1624|2.73|29.44|698220|2560|56.16|0.0146|0.0057||0.5826
2024-04-14 10:15:43|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-2.28|0.69|-1.54|-1.51|0.75|-1|0.0181|0.022|-0.378|-0.8215|-0.3033|-1.6667|-0.3042|-1.6489|2.96|-0.9|-0.9|2.73|-1.78|0.68|-1.33|-0.2872|-0.3396|-0.1011|-0.1694|-0.1412|-0.1136|-0.0589|-0.1161|0|0.0771|0.2715|1.309|-0.4051|1.66|1.88|1.3507|1.4169|0.33|25.87|739610|-225020|2.26|||0|
2024-04-14 10:15:45|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|13.59|0.74|4.07|8.13|2.94|3.73|0.2381|0.25|0.1131|0.0943|0.0865|0.0811|0.0546|0.057|32.63|1.75|1.73|8.24|6.51|0.65|5.96|0.2207|0.3803|0.0556|0.0616|0.1027|0.0978|-0.5792|0.0061|-0.0294|0.0132|-0.0675|0.0371|0.0827|0.67|1.47|1.4155|1.9377|1.02|5.11|1150000|62730|7.37|0.003|0.0199||0.0473
2024-04-14 10:15:46|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-3.52|0.72|115.13|-31|0.94|0.98|0.2712|0.2663|-0.1513|-0.0343|-0.2057|-0.1232|-0.2058|-0.1255|3.68|-0.76|-0.76|2.83|2.43|0.49|0.02|-0.2386|-0.1265|-0.1746|-0.0963|-0.1222|-0.021|-0.8127|0.7178|0|-0.0919|-0.188|0.5076|0.6068|2.39|4.77||0.2449|0.85|2.32|607210|-124990|22.94|||0|
2024-04-14 10:15:47|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:15:48|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-6.24|7.44|-8.29|-8.25|3.47|3.47|-0.4561|-3.4739|-1.2914|-5.8605|-1.1907|-5.7516|-1.1934|-5.7528|2.04|-2.29|-2.29|4.38|4.36|1.04|-1.83|-0.5629|-0.5337|-0.4203|-0.4435|-0.4854|-0.4364|0.0943|0.033|0|0.3288|0.2187|0|-0.0711|3.37|3.8||0.0737|0.35|11.39|460160|-549130|6.49|||0|
2024-04-14 10:15:49|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|24.35|0.92|13.55|26.29|5.49|11.28|0.3715|0.3594|0.0566|0.0533|0.0503|0.049|0.0379|0.0371|67.32|2.53|2.5|11.31|5.52|1.99|4.58|0.2359|0.2792|0.0809|0.0819|0.1089|0.1081|0.1568|0.0468|0.1547|0.0774|0.0676|0.056|0.0494|0.42|1.1|0.1088|1.4459|2.14|13.56|213670|8090|292.12|||0|
2024-04-14 10:15:50|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-6.87|920.99|-8.58|-8.38|38.11|38.11|-105.4667|-44.1659|-121.7894|-52.3392|-134.0878|-59.1241|-134.0894|-59.1487|0.04|-5.12|-5.12|0.92|0.92|5.88|-4.09|-4.7531|-3.494|-0.8062|-1.1493|-0.524|-0.4468|-0.8319|-0.4143|0|4.9635|-0.1788|-0.2685|0.263|4.95|5.25|4.7576|4.8305|0.01||10840|-1450000|11.79|||0|
2024-04-14 10:15:52|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-1.7|0.4|-3.77|-2.98|1.78|1.93|0.3366|0.4072|-0.2093|-0.0221|-0.2374|-0.0831|-0.2365|-0.149|4.84|-1.17|-1.17|1.09|0.88|0.25|-0.52|-0.8337|-2.0888|-0.2942|-0.2505|-0.2997|0.0215|0.7784|-0.0308|0|0.0113|-0.1093|0.123|0.0491|0.58|1.28|0.2331|1.3347|1.24|4.84|300320|-71300|16.56|||0|
2024-04-14 10:15:53|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-17.85|2.25|27.49|-6.22|1.81|1.81|0.1629|0.2559|-0.047|-0.01|-0.0834|-0.1278|-0.1262|-0.1418|2.15|-0.3|-0.3|2.68|2.65|0.16|0.18|-0.1083|-0.1291|-0.0528|-0.0628|-0.022|0.002|-1.3859|-0.0641|0|0.2474|0.0453|0.0558|0.2096|0.23|0.92|0.4591|0.5485|0.42|4.57|395950|-49960|322.82|||0|
2024-04-14 10:15:54|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|-12.66|0.38|5.57|7.35|0.9|-1.37|0.2113|0.2555|0.0791|0.1081|-0.0242|0.0416|-0.0303|-0.2189|24.08|-0.73|-0.73|10.25|-6.73|0.88|1.66|-0.0694|0.053|-0.0265|-0.0826|0.0759|0.0652|-5.1651|-1.9247|0|-0.0339|0.0115|0.0297|0.1425|1.16|1.24|0.7203|0.8264|0.87||365990|-11080|7.23|||0|
2024-04-14 10:15:55|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-8.46|2.03|-7.35|-6.64|6.03|6.18|0.5525|0.5368|-0.1684|-0.5244|-0.2387|-0.571|-0.2398|-0.574|0.86|-0.21|-0.21|0.29|0.28|0.06|-0.24|-0.6235|-0.703|-0.1811|-0.2862|-0.1069|-0.21|0.9045|0.1418|0|0.0621|-0.0351|0.2075|0.3207|1.5|2.14|1.1357|1.8233|0.75|2.03|250190|-60240|5.97|||0|
2024-04-14 10:15:57|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-5.81|0.31|-9.4|-8.98|0.56|0.67|0.3217|0.3642|-0.0735|0.016|-0.0674|-0.005|-0.0529|0.0442|6.61|-0.35|-0.35|3.66|2.73|1.46|-0.22|-0.0911|0.0842|-0.052|0.0515|-0.0799|0.0191|-1.809|-2.8777|0|-0.0797|-0.0805|-0.0262|-0.3269|1.21|1.73|0.1666|0.2315|0.98|5.84|1080000|-57190|11.88|||0|
2024-04-14 10:15:58|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.41|3.33|21.55|22.28|3.83|13.59|0.4267|0.4085|0.1539|0.1271|0.1499|0.1196|0.1213|0.096|9.23|1.13|1.12|8.03|2.33|2.27|1.43|0.1473|0.1254|0.0926|0.0689|0.1214|0.0962|0.2564|0.1818|0.3245|0.0954|0.0839|0.1218|0.061|1.96|2.11|0.0884|0.1946|0.76||102920|12570|5.54|0.0181|0.0136|0.2174|0.4507
2024-04-14 10:15:59|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-19.35|3.78|1491.12|-35.97|4.59|10.8|0.2333|0.6324|-0.0682|-0.1582|-0.2016|-0.2067|-0.1956|-0.1592|10.38|-2.03|-2.03|8.56|3.7|2.03|0.03|-0.3026|-0.1597|-0.0837|-0.0319|-0.0334|-0.0354|0.3229|-2.6901|0|-0.0493|0.0885|0.0771|0.1591|0.8|0.93|0.9972|1.278|0.43||516670|-101040|3.35|||0|
2024-04-14 10:16:00|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-121.14|18.68|-14.03|-13.72|7.19|7.59|-1.9755|-1.4024|-2.8638|-2.0144|-0.1542|-1.6971|-0.1542|-1.6971|0.95|-0.15|-0.15|2.46|2.46|1.63|-1.26|-0.0615|-0.5253|-0.0313|-0.3823|-0.7962|-0.5194|-4.5708|0.925|0|-0.8533|-0.6133|-0.0046|-0.4113|4.28|4.48||0.2226|0.2|130.84|173300|-26720|2.4|||0|
2024-04-14 10:16:01|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-13.69|12.11|-22.58|-22.49|17.15|26.07|0.9037|0.9063|-0.6759|-4.1734|-0.8806|-4.4036|-0.8841|-4.409|5.72|-5.27|-5.27|4.04|2.65|8.16|-3.07|-1.5921|-2.3134|-0.5202|-0.7974|-0.5409|-0.8467|-0.4787|-0.1442|0|1.935|4.408|0|0.7786|3.46|3.63|0.9324|0.9759|0.59|2.68|496510|-438970|3.3|||0|
2024-04-14 10:16:02|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-27.93|2.16|-251.09|-206.21|27.7|-70.57|0.3272|0.3267|-0.0747|-0.2558|-0.0707|-0.2346|-0.0265|-0.2462|9.65|-0.27|-0.27|0.75|-0.29|2.35|-0.08|-0.3334|-0.1178|-0.1796|-0.3385|-0.2449|-0.3575|0.8275|0.5606|0|0.1711|0.1671|1.0691|0.5443|1.56|1.66||0.0653|2.07||842880|-73240|19.2|||0|
2024-04-14 10:16:04|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-1.19|1.1|-1.62|-1.62|-1.46|-0.95|0.3819|0.6299|-0.751|-0.6604|-0.9262|-0.7732|-0.9248|-0.776|2.31|-2.53|-2.53|-1.74|-2.36|0.92|-1.57|0|-3.7899|-0.4285|-0.2322|0|-0.0802|0.054|0.3278|0|1.0181|0.2189|0|-0.1837|1.14|1.43|0|-2.4859|0.46|3.14|840670|-777420|1.53|||0|
2024-04-14 10:16:05|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|-37|4.62|29.86|26.95|9.42|38.76|0.5673|0.5612|-0.0127|-0.0626|-0.1124|-0.1295|-0.1248|-0.1359|6.55|-0.89|-0.89|3.21|0.77|7.83|1.13|-0.2674|-0.2861|-0.0702|-0.09|-0.0056|-0.0417|0.5717|-0.1565|0|0.0733|0.1192|0.1004|0.1215|3.85|4|2.2581|2.3385|0.56||233060|-29080|3.51|||0|
2024-04-14 10:16:06|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:16:07|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|51.68|1.82|15.96|30.75|5.65|9.21|0.1346|0.1333|0.0579|0.0496|0.0469|0.0464|0.0352|0.0349|30.7|0.95|0.94|9.89|6.15|1.3|3.58|0.1162|0.0895|0.0474|0.0511|0.0745|0.0703|4.1957|2.205|-0.0322|0.1601|0.1912|0.1812|0.1797|1.35|1.75|0.8195|0.8846|1.35|15.89|1410000|49700|5.14|||0|
2024-04-14 10:16:09|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|28.95|1.46|128.57|-84.11|2.03|2.15|0.2998|0.3899|0.0894|0.1814|0.0668|0.1656|0.0505|0.1012|11.43|0.8|0.8|8.25|7.78|1.04|2.22|0.0702|0.3148|0.0479|0.1729|0.076|0.2675|-0.2842|-0.5637|0.1666|0.0655|0.011|-0.0461|0.371|1.25|3.21|0.1723|0.2744|0.95|2.1|310030|15660|9.13|0.0345|0.0182|0.25|0.8029
2024-04-14 10:16:10|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-8.93|2.11|193.63|464.9|1.93|2.49|0.3885|0.3578|-0.2739|-0.1091|-0.2365|-0.1126|-0.2368|-0.1124|2.09|-0.5|-0.5|2.28|1.44|1.43|0.02|-0.2078|-0.2494|-0.1543|-0.1051|-0.1923|-0.2146|0.5261|0.3715|0|-0.1327|-0.3297|0.0104|-0.1778|3.31|3.57||0.0721|0.65|41.37|234860|-55610|5.88|||0|
2024-04-14 10:16:12|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|8.15|0.49|7.08|13.82|2.01|2.13|0.3376|0.3497|0.0793|0.0897|0.0761|0.0772|0.0597|0.0592|146.87|8.34|8.17|35.6|33.54|1.8|10.08|0.2594|0.2671|0.1116|0.1174|0.1407|0.1708|-0.1313|-0.1562|0.4049|0.0181|0.012|0.1138|0.2675|0.16|1.72||0.8695|1.87|2.99|437690|26120|129.25|0.0151|0.0099||0.1199
2024-04-14 10:16:14|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-2.02|0.62|-5.55|-3.76|-1.12|-1.19|0.685|0.6151|-0.2212|-0.3846|-0.3062|-0.4188|-0.3067|-0.4192|5.31|-1.65|-1.65|-2.93|-2.9|1.7|-0.59|0|-1.6425|-0.3171|-0.3212|0|-0.2452|0.4673|0.192|0|-0.102|-0.0898|0.2078|0.1685|1.02|1.25|0|-1.9036|1.03|5.31|181170|-55560|37.25|||0|
2024-04-14 10:16:17|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-0.06|3.09|-0.58|-0.49|1.12|4.97|0.5939|0.8293|-7.1804|-8.7275|-50.4135|-20.963|-49.9936|-20.6714|1.41|-69.67|-69.67|3.88|0.69|1.72|-7.47|-2.0051|-15.5112|-1.716|-0.808|-0.2311|-0.2753|-0.857|-1.8918|0|0.6066|-0.2191|0.4698|0.4165|0.45|0.74|0.1332|0.5531|0.03|10.16|77340|-3870000|7.06|||0|
2024-04-14 10:16:18|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|11.62|0.37|16.69|20.53|1.63|-52.34|0.2164|0.2031|0.0661|0.0539|0.0443|0.0341|0.0342|0.0267|438.27|13.86|13.54|98.62|-3.16|10.26|9.66|0.1492|0.115|0.0513|0.0412|0.108|0.0899|-0.3715|-0.1252|0.2328|-0.0153|0.0451|0.2231|0.2058|1.24|2.48|1.0486|1.215|1.5|4.96|1120000|38310|5.83|0.0086|0.0019|0|0.175
2024-04-14 10:16:19|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:16:20|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-27.1|5.13|-78.91|-54.22|1.89|2.46|0.8804|0.8692|-0.1283|-0.0085|-0.0842|0.0084|-0.1219|-0.0558|4.13|-0.51|-0.51|11.22|8.66|0.99|-0.27|-0.0705|-0.0229|-0.0388|-0.0215|-0.0288|-0.0018|0.9163|0.4944|0|-0.2039|-0.1921|0.0458|-0.0277|7.32|7.79||0.0244|0.32||229760|-28010|3.15|||0|
2024-04-14 10:16:21|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:16:22|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-3.96|3.44|-7.44|-7.25|-12.88|-12.88|0.079|-0.7487|-0.7321|-1.8437|-0.8702|-1.9062|-0.8702|-1.9062|0.85|-0.8|-0.8|-0.23|-0.23|0.19|-0.39|-16.2922|-3.2171|-0.467|-0.5672|0|-0.6173|0.5882|0.5213|0|0.14|0.1799|0.104|-0.2997|1.76|2.37|0|-5.2874|0.54|2.42|1010000|-877450|2.21|||0|
2024-04-14 10:16:24|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:16:25|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-5.03|4.46|-8.14|-7.97|2.59|2.79|0.739|0.7109|-0.9019|-0.9355|-0.8776|-0.9437|-0.886|-0.9514|1.79|-1.6|-1.6|3.09|3.01|2.18|-0.98|-0.4468|-0.346|-0.3276|-0.2606|-0.2271|-0.174|0.0529|-0.0087|0|0.2498|0.2798|0.2798|0.2062|5.58|6.5|0.2966|0.3501|0.37|1.14|246150|-218080|6.95|||0|
2024-04-14 10:16:26|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-31.62|4.46|-24.52|-15.1|1.76|3.54|0.748|0.753|-0.1732|-0.1771|-0.1433|-0.2003|-0.141|-0.1904|6.37|-0.92|-0.92|16.14|8.93|1.33|-1.16|-0.0555|-0.0959|-0.0484|-0.0687|-0.0577|-0.0658|0.1607|-16.507|0|0.2136|0.2162|0.2091|0.2629|2.76|5.44|0.0263|0.0293|0.34|0.41|602150|-84910|4.16|||0|
2024-04-14 10:16:27|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|36.21|4.15|35.13|-303.86|2.89|3.03|0.3684|0.4284|0.1333|0.2234|0.1321|0.2346|0.1146|0.1999|96.22|11.02|11.02|138.02|131.87|2.03|11.37|0.0805|0.1381|0.0739|0.1249|0.0805|0.1328|-0.2237|-0.4373|-0.0982|0.017|-0.0773|0.0212|0.0498|2.32|9.09||0.001|0.64|1.44|237820|27260|7.53|0.0234|0.0125|0.0233|0.7888
2024-04-14 10:16:29|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|10.24|26.97|-66.38|-17.01|2.73|2.73|0.5206|-0.3805|-0.8534|-7.6057|2.6374|-6.4442|2.6329|-6.4445|0.24|0.63|0.62|2.33|2.31|0.36|-0.1|0.3244|-0.0862|0.2952|-0.0577|-0.0889|-0.1445|-0.095|2.6501|0|1.6124|2.0306|0.0364|2.3435|18.43|22.46||0.0035|0.11|0.47|258010|678610|0.32|||0|
2024-04-14 10:16:30|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-18.93|0.15|-32.05|-4.38|-0.65|-0.6|0.5767|0.6007|0.0205|0.0657|-0.0105|0.0576|-0.0081|0.046|84.91|-0.68|-0.68|-19.88|-22.87|0.11|-0.41|0|4.1342|-0.0161|0.1114|0|0|-3.5904|-1.4169|0|-0.1367|-0.1073|0.0427|0.0462|0.03|0.22|0|-2.2009|1.98|6.96|465590|-3770|75.54|||0|
2024-04-14 10:16:31|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.29|0.09|1.52|2.94|-0.82|-0.07|0.6016|0.6334|0.0462|0.0897|-0.31|0.3376|-0.294|0.4336|25.05|-7.39|-7.39|-2.63|-29.4|2.31|1.42|-3.2676|0.9389|-0.1439|0.1282|0|0.0243|-0.8373|-3.1329|0|-0.0525|-0.0412|0.0076|0.0379|1.64|1.78|0|-15.3539|0.49||408610|-119860|4.21|||0|
2024-04-14 10:16:33|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|21.71|0.89|40.39|258.51|2.17|-196.31|0.2363|0.2668|0.079|0.1074|0.0515|0.0246|0.0418|0.0174|24.72|1.01|0.98|10.08|-0.11|1.05|0.54|0.099|0.0535|0.0399|0.0208|0.078|0.0934|-0.3898|-0.3887|-0.1196|-0.16|-0.0777|0.0163|0.0166|0.94|2.21|0.787|1.1118|0.95|3.1|301420|12590|4.31|0.0403|0.0349|0.0172|1.1567
2024-04-14 10:16:34|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|47.97|7.46|39.29|48.98|4.85|7.59|0.6566|0.6619|0.1922|0.2018|0.204|0.2014|0.1556|0.1584|8.69|1.36|1.34|13.38|8.52|1.09|1.65|0.1064|0.1218|0.0916|0.0972|0.0964|0.106|0.4871|0.443|0.0279|0.1936|0.1969|0.1288|0.1893|4.36|6.51||0.0641|0.59|1.23|315120|49030|7.99|0.0099|0.0107|0.28|0.4135
2024-04-14 10:16:37|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|18.03|0.55|-20.38|9.89|2.03|1.64|0.5624|0.5336|0.041|0.0199|0.0424|0.018|0.0303|0.0177|45.25|1.86|1.77|12.19|11.87|2.48|4.41|0.1215|0.0265|0.0495|0.0264|0.0739|0.0333|0.6882|-0.3727|0|0.1428|0.1309|0.4495|0.3063|0.48|1.74||0.8723|1.63|2.22|895460|27150|58.66|||0|
2024-04-14 10:16:40|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-4.06||-5.01|-4.96|3.44|3.44||0.0908|0|-27.7887|0|-28.6753|0|-28.7931||-3.74|-3.74|3.81|3.8|0.45|-2.62|-0.7097|-0.3576|-0.5858|-0.3271|-0.6105|-0.3202|-0.2317|-0.2329|0|0|0|0|0.143|5.08|5.24|0.0508|0.0906||||-2230000||||0|
2024-04-14 10:16:41|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.45|0.28|1.66|1.7|0.66|-0.18|0.6765|0.6743|-0.1078|0.0014|-0.6123|-0.2922|-0.6039|-0.2654|9.49|-5.77|-5.77|4.02|-13.7|7.54|1.59|-0.8513|-0.3422|-0.1814|-0.0838|-0.0331|0.0023|0.2542|-1.5914|0|-0.0842|-0.0613|0.1472|0.0547|2.13|2.3|3.7492|3.8056|0.3||280730|-169530|6.98|||0|
2024-04-14 10:16:42|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-0.77|2.57|-2.54|-1.6|0.43|0.45|-0.5209|0.0199|-2.6815|-1.4284|-3.3235|-1.674|-3.3303|-1.6276|0.46|-1.52|-1.52|2.72|1.95|0.58|-0.46|-0.4743|-0.3309|-0.2205|-0.1536|-0.1563|-0.1315|-0.3955|0.1428|0|-0.2858|-0.1228|0.0892|0.3761|4.92|6.87|1.372|1.4678|0.07|2.45|181650|-604950|2.45|||0|
2024-04-14 10:16:43|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|55846.95|1.01|14.61|7.71|3.27|10.34|0.2992|0.2331|0.0595|0.0615|-0.0415|0.0157|-0.1605|0.0056|25.5|-3.78|-3.66|7.9|1.89|10.19|4.04|0.0001|0.0675|-0.1224|0.0189|0.0417|0.0944|-4.7526|-5.0506|0|-0.3|0.0045|0.0226|0.089|1.96|2.68|1.8244|2.0733|0.77|2.97|441230|-70130|5.63|||0|
2024-04-14 10:16:44|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|22.54|1.88|13.11|17.8|4.22|9.59|0.3039|0.2747|0.1365|0.0722|0.1128|-0.0638|0.0836|-0.0705|19.29|1.6|1.57|8.61|4|1.48|2.77|0.1864|-0.0649|0.0962|-0.0265|0.1781|0.0735|0.1732|1.0863|0.0597|-0.0429|-0.0125|0.2527|0.197|1.05|1.82|0.3545|0.4227|1.13|4.92|529340|44890|7.16|0.0117|0.0043|0.2667|0.2068
2024-04-14 10:16:45|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-1.33|1.84|-1.99|-1.93|-2.84|-2.67|0.3498|-70.6073|-0.9431|-109.361|-1.383|-108.2236|-1.3843|-108.5158|2.67|-3.83|-3.83|-1.73|-1.84|1.56|-2.47|-51.4263|-6.9335|-0.6111|-0.5188|0|-0.5268|0.6608|0.2187|0|0.3982|0.7655|1.2884|-0.003|3.16|3.8|0|-3.1558|0.44|4.76|392030|-542690|10.52|||0|
2024-04-14 10:16:47|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-4.71|8.81|-8.34|-7.56|3.38|4.1|-1.4569|-2.4881|-2.0141|-3.3003|-1.8698|-3.2316|-1.8698|-2.952|1.59|-2.65|-2.65|4.13|4.12|1.13|-1.68|-0.571|-0.4473|-0.3727|-0.3236|-0.5048|-0.4255|0.1138|0.286|0|1.2349|0.9931|0.155|0.3942|3.31|3.4||0.1527|0.2||271080|-506860||||0|
2024-04-14 10:16:47|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:16:49|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|24.43|3.88|21.94|29.05|4.7|4.73|0.8094|0.7858|0.1535|0.0806|0.174|0.0809|0.1588|0.1215|3.4|0.54|0.53|2.8|2.78|1.31|0.6|0.2056|0.1804|0.1053|0.0883|0.1646|0.0892|-0.016|-0.1328|0|-0.093|-0.1022|0.0162|0.3125|2.1|2.45||0.0809|0.66|2.22|479430|76130|4.22|0.0183|0.0069||0.4458
2024-04-14 10:16:50|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|65.99|0.39|4.82|6.75|1.96|4.95|0.1925|0.1983|0.0387|0.0474|0.0206|0.0265|0.0145|0.0212|50.51|0.73|0.72|9.98|3.95|3.38|4.05|0.0321|0.103|0.0193|0.0265|0.0502|0.0588|-2.028|0.3878|-0.1156|-0.134|-0.0527|-0.002|0.0019|1.19|2.2|1.3934|1.6231|1.33|6.46|243180|3530|7.53|||0|
2024-04-14 10:16:52|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-39.44|4.64|44.28|-22.53|1.7|1.7|0.3634|0.3924|0.0519|0.0555|-0.1152|-0.0707|-0.1169|-0.0554|1.18|-0.14|-0.14|3.23|3.19|0.17|0.12|-0.043|-0.0204|-0.0284|-0.0127|0.012|0.0162|-8.1764|-1.0582|0|-0.1752|0.0018|0.049|0.1033|0.77|1.65|0.2581|0.3412|0.24|4.98|405760|-47450|40.91|0.0052|0.005|0.6667|-0.1866
2024-04-14 10:16:53|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|42.33|4.79|34.16|32.04|2.74|-12.48|0.4256|0.3993|0.2174|0.2021|0.1609|0.1597|0.1282|0.1271|53.33|5|4.94|93.33|-20.42|2.48|9.22|0.0674|0.0744|0.0421|0.0579|0.0661|0.0789|0.3279|0.3755|0.0656|0.0634|0.0748|0.1683|0.0847|1.05|3.28|0.4683|0.487|0.33|1.47|302630|38790|6.15|||0|0.1165
2024-04-14 10:16:54|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|13|2.88|7.63|7.64|3.59|5.38|0.7917|0.8108|0.3299|-1.4963|0.2979|-1.8|0.2214|-1.7736|9.94|2.17|2.13|7.97|5.81|5.32|3.75|0.2963|0.1173|0.1735|0.1544|0.2621|0.2292|-0.4406|-0.2935|0|0.3126|0.3293|0|-0.2531|2.61|2.75|0.3824|0.4199|0.78|25.1|2370000|523790|9.53|||0|
2024-04-14 10:16:56|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|16.43|0.49|4.23|6.19|6.24|-1.01|0.3798|0.3658|0.1357|0.1175|0.0787|0.0559|0.0297|0.045|202.34|6.01|5.71|15.83|-100.72|12.09|23.38|0.4444|3.7322|0.0473|0.0328|0.0928|0.0844|1.4766|0.564|0.4263|0.078|0.0717|0.0233|0.0401|0.97|1.51|9.1803|10.0827|0.74|31.23|260730|16630|6.36|||0|
2024-04-14 10:16:57|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|108.51|0.62|7.3|26.74|17.6|-5.6|0.0876|-0.0807|0.0763|-0.0988|0.0348|-0.2511|0.0129|-0.2654|59.21|0.3|0.3|2.08|-6.5|2.52|5|0.2431|-0.7198|0.0211|-0.0745|0.0896|0.0072|-1.4377|-0.4443|-0.3411|0.176|0.0988|0.0002|-0.0181|0.79|1.03|8.8209|13.2645|1.11|107.95|608690|11520|8.87||0.0013|0|0.487
2024-04-14 10:16:59|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|3.16|0.67|2.14|3.14|-1.38|-0.43|0.8116|0.8715|0.4061|0.6416|0.2845|0.4723|0.2132|0.428|18.93|3.94|3.94|-9.2|-29.61|4.63|5.96|0|0.1196|0.1207|0.1008|0|0.1241|0.0247|0.0795|0|-0.0275|0.0004|-0.0952|0.2083|1.61|1.75|0|-4.254|0.57||648590|138270|12.52|||0|
2024-04-14 10:17:00|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:17:01|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|3.84|0.93|8.24|29.46|1.83|2.46|0.4303|0.4208|0.1024|0.0776|0.3152|0.0305|0.2428|0.0218|36.8|8.93|8.31|18.79|13.93|5.51|4.17|0.5743|0.0897|0.1728|0.0251|0.0684|0.0495|-1.8441|2.1068|0|-0.1752|-0.0611|0.0434|0.0472|1|2.35|1.2218|1.41|0.71|74.01|181580|44100|51.2|||0|0.0001
2024-04-14 10:17:02|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|-55.95|1.68|31.48|115.34|3.6|-1.84|0.3162|0.3282|0.0238|0.0197|-0.0273|-0.0312|-0.0173|-0.0299|17.73|-0.31|-0.31|8.25|-16.13|0.64|0.94|-0.0363|-0.4705|-0.0143|-0.0172|0.0088|1.1476|-2.8518|-61.8431|0|-0.0072|0.0212|0.1325|0.3371|0.81|1.42|1.2484|1.4747|0.51|8.83|423010|-11770|10.54|0.014|0.0094|0.0351|-0.7438
2024-04-14 10:17:03|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|-24.79|3.62|88.56||0.61|0.67|0.9809|0.9818|0.7372|0.7399|-0.1402|0.331|-0.1459|0.3306|5.3|-0.82|-0.82|31.4|28.42|0.26|0.22|-0.0251|0.0413|-0.0088|0.0185|0.0461|0.0434|0.6575|-1.3798|0|0.4637|0.3488|0.4994|0|40.61|41.75|1.8171|1.8241|0.06||4380000|-634480|0.01|0.0305|0.0194||-0.8375
2024-04-14 10:17:06|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-123.05|4.87|8.93||2.59|2.59|0.5346|0.5164|0.1665|0.1651|0.0357|0.0645|0.0364|0.0645|3.32|-0.14|-0.15|6.24|6.1|0.86|1.81|-0.0236|-0.0891|0.0057|0.0101|0.027|0.026|19.2801|0.7928|0|0.1728|0.1282|0.1118|0|3.17|9.87|1.6645|1.6732|0.16|1.69|458580|16360||0.0543|0.0545|0.075|8.2151
2024-04-14 10:17:07|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|69.29|0.3|5.02|9.9|0.72|1.23|0.7226|0.7433|0.0679|0.0967|0.0135|0.0731|0.0044|0.0524|39.85|0.17|0.17|16.64|9.82|5.18|2.4|0.01|0.1535|0.0047|0.0715|0.0648|0.1196|-0.8726|-0.9175|-0.3992|-0.0645|-0.1153|-0.0597|-0.0363|1.07|2.13|0.5816|0.7428|1.09|1.72|532200|2320|26.04|0.0807|0.0449|-0.8442|9.0311
2024-04-14 10:17:09|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-8.02||-11.93||9.83|11.82||0|0|0|0|0|0|0||-2.44|-2.44|1.95|1.4|2.49|-1.61|-0.8359|-0.6677|-0.6501|-0.6388|-0.6639|-0.6208|-3.5644|-0.3283|0|0|0|0|0|3.09|3.22|0.1808|0.1808||||-1680000||||0|
2024-04-14 10:17:10|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.57|1.09|-0.51|-0.51|-0.79|-0.63|-1.0936|-0.6466|-1.9888|-1.3762|-1.9237|-1.3465|-1.9237|-1.348|1.5|-2.92|-2.92|-2.08|-2.07|1.16|-3.2|0|-2.3189|-0.55|-0.2956|0|-0.2671|0.1888|0.0691|0|-0.2103|0.0499|-0.0705|-0.2067|1.14|1.52|0|-0.8349|0.29|7.54|304020|-584840|4.91|||0|
2024-04-14 10:17:13|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-13.29||-15.32|-15.25|12.25|12.25||0|0|0|0|0|0|0||-19.99|-19.99|20.53|20.39|5.06|-16.42|-1.2398|-2.0038|-0.7449|-0.6913|-0.8502|-0.8434|-0.1393|-0.1601|0|0|0|0|1.3201|5.35|5.38|0.2849|0.2891||||-993700||||0|
2024-04-14 10:17:14|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-0.97|2.75|-1.1|-1.08|0.55|0.55|-2.727|-6.7768|-3.7642|-9.9633|-2.8432|-11.6179|-2.8315|-14.4458|0.44|-1.27|-1.27|2.22|2.21|0.56|-1.11|-0.4988|-0.6479|-0.3915|-0.5414|-0.5611|-0.4455|0.9492|0.0489|0|1.2662|0.0503|0.3841|-0.007|3.86|4.16||0.0223|0.14||363360|-1030000|218.26|||0|
2024-04-14 10:17:15|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:17:16|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-0.43|0.62|-0.49|-0.45|1.33|1.33|-0.2572|-0.6286|-0.5816|-1.1568|-1.4918|-1.209|-1.463|-1.2067|0.99|-1.48|-1.48|0.47|0.47|0.25|-1.27|-1.3647|-0.4477|-0.7085|-0.2515|-0.384|-0.2852|-0.0759|-0.1864|0|-0.925|0.5834|0.1585|-0.1325|1.72|1.98||0.4597|0.48||435140|-636620|7.89|||0|
2024-04-14 10:17:17|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE||||||11.44|0.6896|0|0.0138|0|-0.1054|0|-0.1104|0||-0.02|-0.02||0.15|||0|0|0|0|0|0|-1.5576|0.8658|0|0.2688|0.5071|0.1146|0.6474|0.6|0.81|0.8594|1.036|0.27|5.83|643130|-71030|4.56||0|0|-0.4831
2024-04-14 10:17:18|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|-579.83|47.57|48.84|-43.42|3.67|4.26|-0.0256|0.0388|-0.378|-0.3835|-0.0902|-0.0872|-0.082|-0.0837|0.15|-0.01|-0.01|1.96|1.92|0.21|-0.16|-0.007|-0.1105|-0.006|-0.0833|-0.0276|-0.0854|-0.8062|-1.2037|0|-0.9976|-0.4844|0|-0.2886|3.77|6.85||0.0035|0.07|1.44|715540|-58700||||0|
2024-04-14 10:17:20|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|7.6|0.44|6.22|8|2.22|3.83|0.4483|0.4214|0.0737|0.052|0.0644|-0.0053|0.0608|-0.0064|79.36|4.8|4.8|15.79|9.15|0.6|5.64|0.334|0.0238|0.0944|0.0069|0.131|0.0943|0.373|-0.0366|0|0.001|-0.0508|-0.0012|-0.0653|0.22|1.06||1.334|1.55|2.77|552410|33690|18.47|0.0089|0.0168||0.0581
2024-04-14 10:17:21|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-2.28|48.98|-5.48|-4.81|1.42|1.21|-12.5188|-36.3894|-23.4693|-71.7508|-21.4451|-68.8464|-21.4451|-68.8464|0.09|-1.96|-1.96|3.07|3.07|1.01|-0.8|-0.5214|-0.3821|-0.3372|-0.3126|-0.3583|-0.3187|0.0236|0.1649|0|0|0|1.7731|0.1961|6.72|6.83||0.4819|0.02||33930|-727660|4.98|||0|
2024-04-14 10:17:23|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-29.36|7.42|-23.1||6.23|6.4|0.8654|0.8912|-0.2498|-2.3295|-0.246|-1.8718|-0.2526|-1.8727|1.94|-0.49|-0.49|2.32|2.25|1.8|-0.62|-0.2039|-0.5479|-0.1591|-0.4698|-0.1708|-0.5085|-1.8548|0.7755|0|-0.2571|0.2996|0|0|5.02|5.52||0.0141|0.63|1.94|848190|-214270|4.52|||0|
2024-04-14 10:17:24|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|38.14|6.39|31.48|34.92|3.73|3.96|0.6785|0.7235|0.1484|0.163|0.1769|0.1713|0.1675|0.1625|2.27|0.38|0.37|3.89|3.64|1.2|0.46|0.1062|0.1121|0.0915|0.0869|0.0791|0.0926|0.4246|-0.1094|-0.015|0.3523|0.022|0.1149|-0.1328|7.27|8.64||0.0604|0.55|1.51|477130|79940|6.46|||0|
2024-04-14 10:17:25|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-9.12|0.3|12.78|5.89|1.12|2.43|0.3911|0.4018|0.0151|0.0398|-0.0339|0.0285|-0.0324|0.0221|29.39|-0.69|-0.69|7.76|3.9|4.81|2.07|-0.1163|0.0947|-0.0514|0.0462|0.0293|0.0948|-0.2396|-20.4362|0|-0.0844|-0.1157|0.1186|0.0604|1.05|1.59|0.3611|0.6316|1.58|6.41|454160|-14730|72.41|||0|
2024-04-14 10:17:26|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|11.5|4.48|11.51|11.75|4.23|10|0.8692|0.7094|0.417|0.2343|0.4269|0.1708|0.3895|0.1505|21.38|7.97|7.62|22.63|9.62|17|8.32|0.3277|0.1102|0.115|0.0415|0.1337|0.0651|0.3934|1.5609|0.3342|-0.0986|0.2005|0.1232|0.1063|1.28|1.33|0.0499|1.0799|0.3||1220000|469010|4.52|0.0149|0.0243|0.1429|0.1843
2024-04-14 10:17:27|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-4.41|2.03|-3.39|-3.17|6.78|-1.4|0.7785|0.7568|-0.6059|-0.8089|-0.4835|-0.8039|-0.4596|-0.803|3.44|-1.59|-1.59|1.03|-3.38|2.14|-2.06|-0.9937|-0.914|-0.1465|-0.3242|-0.3303|-0.5824|1.5281|-1.2394|0|-0.2208|-0.1481|0.3637|0.0661|0.86|0.97|3.528|3.75|0.32||192110|-88290|1.84|||0|
2024-04-14 10:17:31|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|25.89|9.72|83.9|92.83|9.63|12.32|0.6056|0.5874|0.0694|-0.0225|0.0884|-0.0566|0.3827|-0.0436|9.11|0.52|0.49|9.19|6.69|4.64|1.4|0.5006|-0.0918|0.2946|-0.0393|0.0652|-0.0257|20.4287|6.8674|0|0.2133|0.1899|0.0923|0.0335|1.84|2.01||0.1049|0.77|10.51|142590|54570|5.88|||0|0.019
2024-04-14 10:17:32|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|||-1.2|||||0.0844|-0.4419|-0.1295|-0.6268|-0.1168|-0.6327|-0.1194|2.66|||0.84||0.04|-0.74|-1.0423|0.3405|-0.6219|-0.1857|-0.4927|-0.1651|0|0|0|0|0|0|0|0.31||0.1575|0.8232||4.11|236520|-149300||||0|
2024-04-14 10:17:33|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-1.1|1.88|-3.1|-3.02|1.47|4.85|0.1111|-0.2807|-0.8336|-2.6108|-1.7205|-3.205|-1.7041|-3.0358|0.58|-1|-1|0.74|0.22|0.26|-0.35|-0.8406|-0.5536|-0.5333|-0.4101|-0.2592|-0.2231|0.4537|0.5734|0|-0.1356|-0.0925|1.836|-0.2769|1.74|3.08|0.4662|0.5957|0.31|1.93|199680|-340290|5.38|||0|
2024-04-14 10:17:35|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|18.59|0.18|3.33|5.03|1.5|3.11|0.317|0.2824|0.0221|0.0038|0.0131|-0.0181|0.0095|-0.0119|54.08|0.47|0.46|6.32|2.67|0.86|2.86|0.0734|0.0032|0.0143|-0.002|0.0346|0.0267|-1.7853|-0.803|0|-0.0081|-0.0725|-0.0066|-0.0339|0.12|1.25|1.1702|3.4513|1.51|3.57|219640|2090|81.51|0.0234|0.0333||0.4184
2024-04-14 10:17:36|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:17:37|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|85.28|3.97|21.67|22.41|3.34|40.43|0.867|0.8666|0.1224|0.1088|0.0599|0.0293|0.0465|0.0304|3.78|0.18|0.17|4.5|0.37|1.29|0.69|0.0427|0.0244|0.0209|0.0123|0.0543|0.0547|-5.0088|1.1282|0|-0.0497|0.1916|0.2211|-0.2483|3.57|3.69|0.6658|0.69|0.45||301140|14010|3.15|||0|
2024-04-14 10:17:38|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-8.2|3.25|9.31|9.38|1.18|-2.77|0.765|0.7239|-0.0863|-0.1419|-0.403|-0.3939|-0.3725|-0.3484|3.26|-1.23|-1.23|8.96|-3.84|1.3|1.14|-0.1293|-0.1037|-0.0746|-0.0746|-0.0156|-0.022|-9.6606|-9.4878|0|0.0456|0.0623|0.1794|-0.0431|2.68|2.95|0.5326|0.5435|0.19||579350|-229340|8.34|||0|
2024-04-14 10:17:39|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-16.2|865.91|-20.89|-20.32|6.45|6.45|1|-75.453|-55.4717|-111.0427|-53.4585|-108.5644|-53.4585|-108.5644|0.06|-3.69|-3.69|8.07|7.91|0.82|-2.49|-0.5016|-0.4756|-0.4345|-0.4196|-0.4206|-0.3968|-0.071|-0.1715|0|-1|-0.1528|0.1057|0.3465|12.71|13.07||0.096|0.01||13840|-739760||||0|
2024-04-14 10:17:40|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:17:41|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:17:43|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-0.79|1.25|-0.87|-0.83|-1.22|-0.98|-0.5205|-0.529|-1.0243|-1.0831|-1.6469|-1.5931|-1.5722|-1.5931|0.41|-0.69|-0.69|-0.42|-0.48|0.2|-0.59|0|-25.0641|-0.7078|-0.6188|0|0|0.4618|0.121|0|1.9522|0.5947|0.3356|0.2258|0.4|0.44|0|-0.5812|0.43||401840|-661790|24.95|||0|
2024-04-14 10:17:44|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-2.05|0.58|-41.25|-2.03|19.93|-1.31|0.3208|0.3246|-0.1734|-0.0149|-0.3037|-0.0225|-0.2835|-0.0337|31.15|-8.85|-8.85|0.91|-13.76|8.51|-0.44|-1.806|-0.1715|-0.1315|-0.0099|-0.0887|0.0154|-0.7165|-2.4586|0|0.102|0.0567|-0.0039|0.2695|0.58|1.21|55.1533|57.5485|0.46|32.76|324720|-92050|13.61|||0|
2024-04-14 10:17:45|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-29.83|1.58|22.25|30.44|2.27|7.82|0.1275|0.1514|-0.0134|0.0514|-0.0383|0.035|-0.053|0.0345|27.61|-1.47|-1.47|19.22|5.57|2.72|1.96|-0.0746|0.0979|-0.0425|0.0468|-0.0105|0.0716|-1.8218|-1.5806|0|-0.3256|-0.3663|-0.0031|0.0217|1.48|4.06|0.4271|0.5071|0.8|2.67|479950|-25430|9.57|||0|
2024-04-14 10:17:47|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.76|5.8|-0.73|-0.71|1.39|1.4|1|1|-7.4447|-2.1459|-7.6136|-2.1511|-7.6138|-2.1512|0.93|-7.09|-7.09|3.87|3.85|2.58|-7.38|-1.0055|-0.6658|-0.7118|-0.3544|-0.459|-0.3315|0.3968|-0.1738|0|-0.5833|-0.6739|-0.1012|0.401|1.49|3.25|0.1093|0.3348|0.09||183080|-1390000||||0|
2024-04-14 10:17:49|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|10.53|0.72|4.36|-17.26|1.48|3.79|0.3404|0.2738|0.1215|0.0399|0.0897|0.0759|0.0688|0.0596|19.39|1.3|1.23|9.5|3.91|0.85|3.22|0.1433|0.095|0.0459|0.0363|0.0852|0.0415|-0.1704|3.2634|0.9483|0.081|0.1735|0.125|0.2184|0.54|0.65|0.6366|1.3565|0.67|89.61|377150|25940|23.29|||0|
2024-04-14 10:17:51|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|88.41|14.38|33.18|54.66|5.25|7.45|0.7684|0.7703|0.2275|0.2667|0.1959|0.2618|0.1626|0.2179|3.24|0.5|0.49|8.87|6.24|1.85|0.88|0.0616|0.1157|0.0573|0.0983|0.0719|0.1198|-0.0281|0.0177|-0.0076|0.1622|0.1886|0.1496|0.1984|8.55|8.81||0.0058|0.35||336810|54770|5.06|0.0054|0.0057||0.4555
2024-04-14 10:17:52|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|-32.86|7.04|7.87|8.12|0.69|0.86||0|-0.3309|0.2124|-0.4306|0.1342|0.7935|0.1816|1.8|1.43|1.43|18.29|14.76|4.24|1.61|-0.023|0.0311|0.0106|0.0048|-0.0224|0.0337|6.5058|0.1853|0|-0.0414|-0.5332|-0.1203|-0.0206|0.04||0.0133|0.0561|||167780|133130||0.0313|0.0217|0.1|0.2872
2024-04-14 10:17:54|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-1.46|0.48|-46.38|-5.04|0.73|1.06|0.4014|0.4534|-0.2022|-0.041|-0.3242|-0.0591|-0.3246|-0.0668|13.54|-4.42|-4.42|8.79|6.87|5.38|-0.14|-0.408|-0.0735|-0.2802|-0.0513|-0.2006|-0.0337|0.5387|-0.2059|0|-0.1384|-0.1632|-0.0249|0.16|2.35|2.86||0.107|0.86|6.76|378490|-122840|6.7|||0|
2024-04-14 10:17:55|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|16.61|0.49|5.31|7.01|0.85|4.78|0.2948|0.2886|0.0926|0.0714|0.0694|0.0505|0.0365|0.0339|36.39|1.08|1.08|20.76|3.71|1.57|3.34|0.0533|0.0788|0.0394|0.0471|0.0572|0.0813|-0.9796|0.4964|-0.1201|-0.0059|0.0995|0.1711|-0.1874|1.19|2.58|0.2458|0.3979|0.82|3.14|399550|19310|6.58||0.0013|0|
2024-04-14 10:17:56|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|11.84|1.02|8.41|9.11|1.4|1.4|0.1964|0.2227|0.1038|0.1227|0.1133|0.1166|0.0864|0.0898|62.19|5.42|5.29|45.24|45.13|19.77|7.52|0.1233|0.1792|0.0729|0.0971|0.0751|0.1151|0.4453|-0.3111|0.1111|-0.1139|-0.188|0.0866|0.0969|2.14|7.31|0.4421|0.5096|0.84|1.08|2640000|227840|52.31|0.0402|0.0476|0.1|0.3871
2024-04-14 10:17:57|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|16.09|2.05|20.44|60.05|2.01|6.66|0.3643|0.2751|0.2118|0.1595|0.1694|0.1591|0.1285|0.1231|38|4.82|4.8|38.63|11.68|0.84|3.81|0.1332|0.1702|0.084|0.1134|0.129|0.1327|0.3648|-0.0227|0.1734|0.1251|0.0692|0.1734|0.1223|1.43|4.51|0.3302|0.3549|0.66|1.67|1190000|151960|6.34|0.0049|0.0075||0.0983
2024-04-14 10:17:59|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|16.24|2.67|7.74|10.79|2.61|2.74|0.6622|0.6344|0.2314|0.1919|0.2164|0.1781|0.1644|0.1519|26.3|4.28|4.2|26.91|25.55|2.27|9.08|0.1567|0.1324|0.12|0.0871|0.1677|0.1073|-0.1945|-0.0697|0.1753|0.0635|0.0494|0.1585|-0.1859|0.43|0.61|0.0107|0.0398|0.73|22.33|172920|28430|46.41|0.0174|0.0027|0|0.2087
2024-04-14 10:18:00|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|20.75|1.18|10.42|13.23|5.03|-15.72|0.474|0.4758|0.1203|0.127|0.079|0.0869|0.0567|0.0639|41.17|2.21|2.2|9.62|-3.09|6.56|4.64|0.2108|0.1728|0.0475|0.0533|0.1202|0.1131|-0.3306|0.5583|0.0168|0.0257|0.073|0.0597|-0.133|0.96|1.54|1.9574|2.1688|0.84||194880|11040|3.36|0.0212|0.0212|0.1321|0.5122
2024-04-14 10:18:02|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|21.99|0.95|6.08|7.06|-7|-1.98|0.3972|0.38|0.138|0.1188|0.0581|0.1649|0.043|0.1265|8.74|0.36|0.35|-1.18|-4.25|0.09|1.36|0|0|0.0414|0.1386|0|0|-0.7526|-0.7102|-0.1237|-0.0455|0.0164|-0.0594|-0.1465|0.25|0.43|0|-6.3054|0.96|72.51|132550|5700|25.86|||0|
2024-04-14 10:18:03|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|22.29|0.51|19.67|22.47|1.87|2.32|0.1285|0.1319|0.0287|0.0434|0.0317|0.0458|0.023|0.0351|22.63|0.52|0.52|6.18|5.03|0.74|0.59|0.0877|0.1374|0.0508|0.0839|0.0752|0.119|0.443|0.1217|-0.1447|-0.0004|-0.0111|-0.0355|0.0182|2.45|2.64||0.0955|2.21|73.49|50040|1150|4.51||0.0476|-1|
2024-04-14 10:18:04|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-9.83|3.81|-23.38|-11.54|23.49|-18.85|0.6432|0.671|-0.3075|-0.3497|-0.3876|-0.4966|-0.387|-0.4964|3.54|-1.54|-1.54|0.57|-0.7|1.62|-0.58|-4.7785|-4.1618|-0.2815|-0.3387|0|-0.2921|-0.1167|-0.0518|0|0.3023|0.3745|0.3938|0.6535|1.89|2.86|6.542|6.9343|0.73|1.44|574810|-222450|7.73|||0|
2024-04-14 10:18:09|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|18.35|5.19|8.17|9.06|1.35|2.06||0|0.3905|0.4585|0.3398|0.4204|0.2831|0.343|7.1|2.01|2.01|27.24|18.06|12.21|4.52|0.076|0.1123|0.0082|0.0137|0.0378|0.0769|-0.319|-0.2655|-0.0156|-0.152|-0.1102|0.0789|0.2147|0.06||0.97|1.4853|||254430|72030||0.0322|0.0354|-0.0704|0.658
2024-04-14 10:18:10|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-0.2|0.14|-0.22|-0.18|-0.19|-0.27|0.2873|0.5156|-0.6706|-0.1488|-0.703|-0.1875|-0.7102|-0.2095|10.61|-7.59|-7.59|-7.99|-8.08|7.18|-6.88|0|-1.9581|-0.3443|-0.1831|0|-0.1144|-4.7157|-0.727|0|-0.2645|-0.1586|0.0547|0.8613|2.21|3.17|0|-2.6987|0.48|2.41|||4.25|||0|
2024-04-14 10:18:11|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|69.62|2.78|67.06|38.97|3.15|7.44|0.7938|0.5117|0.0905|-0.0241|0.0707|-0.0304|0.0399|-0.0441|9.71|-0.11|-0.11|8.58|3.63|1.64|0.88|0.0481|-0.0378|0.0315|-0.0248|0.0564|-0.0087|0.9006|1.1695|0|0.2254|0.3565|0.1027|-0.2033|3.48|4.84|0.241|0.2773|0.79|2.1|367560|14680|6|||0|
2024-04-14 10:18:12|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|20.33|1.17|7.08|75.88|10.27|-3.38|0.2975|0.2387|0.1441|0.0371|0.074|-0.0126|0.0575|-0.0014|54.87|2.94|2.88|6.25|-16.63|0.93|9.06|0.3836|0.1156|0.0338|0.0208|0.077|0.0435|0.1091|0.0389|-0.0043|0.0626|0.1226|0.1175|0.0883|0.14|0.32|5.1115|11.6027|0.59|37.51|94820|5460|113.82||0.0095|0|
2024-04-14 10:18:14|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|-5.9|1.42|10.2|15.49|4.27|-1.24|0.4681|0.4594|0.144|0.1282|-0.2338|-0.0032|-0.2364|-0.0059|11.03|-2.66|-2.66|3.68|-12.69|0.22|1.54|-0.4794|-0.0332|-0.0743|0|0.0461|0.0402|0.0149|-4.1596|0|0.0131|0.0274|0.0254|0.0107|0.55|1.03|4.4094|7.1496|0.31||770790|-181920|5.33|0.0878|0.0494||-0.4809
2024-04-14 10:18:15|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:18:17|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|33.1|1.17|18.45|29.93|4.11|-2.91|0.2829|0.2591|0.1041|0.0858|0.0551|-0.0205|0.0352|-0.0132|44.95|1.58|1.57|12.76|-17.85|0.97|2.84|0.1305|-0.0005|0.0305|0.0043|0.0836|0.0562|-0.7451|-0.2721|-0.0782|0.0523|0.1118|0.0264|0.1918|0.59|0.63|1.2719|2.258|0.78||67420|2650|4.76|||0|
2024-04-14 10:18:19|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-4.79|0.11|2.66|-5.03|0.52|0.47|0.2977|0.3269|-0.0145|0.051|-0.0297|0.0498|-0.0225|0.0378|34.43|-0.77|-0.77|7.07|7|0.08|1.4|-0.104|0.3017|-0.0332|0.0723|-0.0193|0.0988|-1.7963|-1.7729|0|-0.0234|-0.0797|0.0869|0.3482|0.02|1.21||1.8752|1.48|2.4|613330|-13810|567.22|||0|
2024-04-14 10:18:20|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|25.35|0.78|13.49|24.66|4.42|5.25|0.3127|0.2239|0.0528|0.0331|0.0462|0.0285|0.0308|0.0296|47.71|1.59|1.58|8.42|7.04|5.61|2.32|0.1848|0.3277|0.0797|0.0862|0.2156|0.2429|-0.0004|-0.2109|0.562|-0.0568|-0.0714|-0.0435|0.0132|0.75|1.43||0.0248|2.35||638510|21670|32.57||0.0025|0|
2024-04-14 10:18:21|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-14.17|1.8|-39.32|-18.18|2.65|6.93|0.6708|0.6736|-0.0492|-0.0421|-0.1162|-0.0451|-0.1267|-0.0595|5.89|-0.74|-0.74|3.99|1.46|1.07|-0.27|-0.1644|-0.0613|-0.0955|-0.0394|-0.0375|-0.024|1.1431|-1.0619|0|0.1114|0.0735|0.0215|0.2764|0.98|1.27||0.0556|0.75|5.61|347790|-44080|4.45|||0|
2024-04-14 10:18:22|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-10.94|0.13|1.8|2.36|0.8|0.76|0.3395|0.3305|-0.0146|-0.012|-0.012|-0.0142|-0.0122|-0.0277|11.75|-0.15|-0.15|1.96|2.1|0.89|0.87|-0.0738|-0.2557|-0.0331|-0.076|-0.0398|-0.0419|0.0732|-7.275|0|0.0121|0.0213|0.1848|0.1586|0.52|1.71||0.3379|2.72|3.37|398660|-4850|74.42|||0|
2024-04-14 10:18:23|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-14.19|4.43|-32.85|-23.19|3.63|3.63|0.7878|0.8716|-0.3379|-0.494|-0.312|-0.543|-0.312|-0.543|3.43|-1.13|-1.13|4.18|4.16|0.82|-0.46|-0.3238|-0.4739|-0.2234|-0.3021|-0.2332|-0.2524|0.1621|0.3703|0|0.2161|0.3052|0.2019|0.5262|8.01|9.01|0.2129|0.2302|0.72|1.57|403740|-125980|7.41|||0|
2024-04-14 10:18:24|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-2.28|25.45|-2.67|-2.6|3.25|3.23|-8.2346|-92.9533|-11.2952|-129.0571|-11.1403|-127.8769|-11.1756|-128.0002|0.05|-0.57|-0.57|0.38|0.32|0.23|-0.46|-0.9794|-0.7319|-0.6713|-0.4622|-0.4648|-0.2816|0.326|0.3253|0|146.5|67.9626|0.1215|0.2149|3.11|3.32|0.0454|0.4587|0.06||67700|-756560|7.56|||0|
2024-04-14 10:18:25|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|32.15|1.82|578.99|28.05|2.66|8.41|0.3851|0.3076|0.0675|-0.0874|0.0601|-0.0947|0.059|-0.0958|3.47|||2.38|0.75|0.6|0.4|0.0883|-0.1371|0.0516|-0.0782|0.0633|-0.0776|6.3688|2.4411|0|0.0657|0.1105|0.1295|0.3234|1.12|1.64|0.2138|0.2769|0.87|5.04|902040|53250|5.82|||0|
2024-04-14 10:18:26|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-3.37|9.83|-4.06|-3.88|2.85|2.85|-1.9529|-0.8831|-2.9302|-1.5203|-2.9215|-1.3424|-2.9199|-1.3495|2.05|-6.02|-6.02|7.09|7.08|0.78|-4.96|-0.6365|-0.2273|-0.3745|-0.1641|-0.3657|-0.1645|-0.0325|0.0725|0|-0.2913|-0.1994|-0.1621|-0.0559|2.3|2.57|0.1395|0.5881|0.13||262330|-765970|3.24|||0|
2024-04-14 10:18:27|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|16.83|0.68|7.98|6.89|1.56|5.45|0.2906|0.2945|0.0723|0.0724|0.0524|0.0546|0.0406|0.0428|51.84|2.4|2.35|22.69|6.5|5.34|5.86|0.097|0.1116|0.0407|0.0487|0.0676|0.0775|1.0511|0.0101|0.0007|0.0109|0.0037|0.0836|0.0736|1.44|3.47|0.819|0.9486|1|2.39|526500|21510|7.21|||0|
2024-04-14 10:18:28|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|33.13|3.42|6.4|11.01|2.14|-16.44|0.64|0.6635|0.2123|0.2606|-0.0122|0.1763|0.0601|0.1284|11.23|0.68|0.68|17.96|-2.33|4.57|6|0.0364|0.0661|-0.001|0.012|0.0194|0.0267|2.0833|-0.8643|0.0791|-0.0709|0.1042|0.0453|0.2878|1.02|1.72|3.2703|4.1271|0.1|9.27|21540000|-229510|2.63|0.0589|0.057|0.0983|2.2785
2024-04-14 10:18:30|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:18:32|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|34.78|3.13|89.55|19.93|2.85|5.07|0.5882|0.5718|0.0559|0.0671|0.1098|0.0878|0.1025|0.0796|3.49|0.31|0.31|3.84|2.22|1.63|0.57|0.0808|0.0732|0.0663|0.053|0.0455|0.0567|0.2886|0.1096|-0.0508|-0.0689|0.0272|0.0187|0.2239|2.15|2.29|||0.65||364830|37410|4.47|0.0383|0.0304||1.2251
2024-04-14 10:18:33|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|129.91|5.87|10.78||1.29|1.3|0.8164|0.8181|0.2357|0.3173|0.0711|0.1758|0.0684|0.1749|4.33|0.2|0.2|19.69|19.46|0.13|2.36|0.0101|0.0301|0.0085|0.0216|0.0288|0.0383|-0.1937|-0.7508|0.0134|0.1492|0.1553|0.1837|0|3.77|7.27|0.7857|0.7936|0.12||3050000|208490|4.4|0.0695|0.0504|0.0281|6.2301
2024-04-14 10:18:34|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-120.02|12.43|-230.57|-18.22|21.89|24.45|0.6377|0.6463|0.002|-0.8771|-0.1104|-1.0054|-0.1036|-1.0058|7.4|-0.77|-0.77|4.2|3.76|12.09|-0.4|-0.1542|-0.5229|-0.0509|-0.2534|0.0009|-0.1909|1.5882|0.3721|0|1.5872|1.5853|0.7936|2.2512|8.34|9.3|3.6895|3.7605|0.49|2.7|413740|-42860|5.23|||0|
2024-04-14 10:18:35|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-0.45||-0.69||0.59|0.59||1|0|-161.8242|0|-144.4788|0|-144.4788||-1.83|-1.83|1.32|1.31|0.81|-1.12|-1.0285|-0.6726|-0.814|-0.5771|-0.7201|-0.5228|-0.2747|0.1686|0|0|0|0|0|6.48|6.61||0.1882||||-1700000||||0|
2024-04-14 10:18:36|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:18:37|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|18.48|76.2|-9.92|-9.68|0.62|0.62|1|0.9965|-11.7679|-9.2764|3.797|-7.9932|4.1231|-8.0232|0.03|0.14|0.14|4.06|4.06|0.22|-0.26|0.035|-0.4152|0.0266|-0.2954|-0.074|-0.3774|2.5187|1.1462|0|-1|-0.5043|-0.1136|1.1937|3.05|3.06||0.3151|0.01|||||||0|
2024-04-14 10:18:38|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|43.62|4.15|38.63|28.62|-25.12|-14.2|0.3208|0.329|0.1789|0.1742|0.1268|0.1282|0.0952|0.1045|13.22|1.24|1.23|-2.19|-3.87|0.65|1.93|0|0.0545|0.2278|0.1815|0|0.2994|0.0212|0.241|0|0.1867|0.2149|0.1503|-0.1848|1.62|2.86|0|-2.9261|2.39|5.89|4130000|393330|10.57|||0|
2024-04-14 10:18:39|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|33.04|8.05|103.28|36.16|9.04|9.34|0.5146|0.4325|0.2664|0.1487|0.2801|0.1505|0.2435|0.1307|4.82|0.74|0.73|4.3|4.19|1.29|1.15|0.3006|0.1804|0.2539|0.1441|0.2718|0.165|2.2045|1.4229|0.2939|0.1237|0.1023|0.1313|0.1827|5.02|7.06||0.0357|1.04|1.96|154270|37570|7.54|0.0073|0.0016|0|0.1894
2024-04-14 10:18:40|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|374.07|0.82|13.37|15.61|1.79|9.55|0.2468|0.2382|0.0066|0.0322|-0.0024|0.0126|-0.0018|0.0107|14.18|0.03|0.03|6.48|1.21|1.71|0.87|0.0049|0.0578|-0.0008|0.0312|0.0082|0.0639|-0.5244|1.0491|0|0.0465|0.0617|0.0926|0.0887|1.02|1.7|0.2786|0.3693|1.1|5.08|611590|-430|6.62|||0|
2024-04-14 10:18:43|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|37.22|2.02|9.09|-65.92|1.29|1.29|0.6474|0.5982|0.1127|-0.0308|0.0932|-0.0706|0.0542|-0.0467|14.92|0.81|0.78|23.23|23||3.31|0.0354|0.0056|0.0246|0.0082|0.0333|0.0183|-0.8714|-0.8689|0|-0.3854|-0.4855|0.0165|-0.1253|0.31|0.33|0.2202|0.6454|0.32||7430000|565970|10.85|||0|
2024-04-14 10:18:44|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|20.24|0.79|6.97|18.18|4.65|-7.75|0.3018|0.3272|0.0938|0.0588|0.0562|0.0166|0.039|0.0108|13.8|0.53|0.53|2.34|-1.42|3.08|1.56|0.2419|0.1931|0.0514|0.0231|0.1071|0.0735|0.2575|-0.3511|0.2313|0.0683|0.2069|0.2842|0.2859|2.58|2.85|2.5911|2.7825|1.32|111.78|880020|34290|88.58|||0|
2024-04-14 10:18:45|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-42.61|0.45|-40.37|-28.87|2.16|2.28|0.0717|0.0773|0.0056|0.0226|-0.0037|0.0046|-0.0119|-0.0008|54.43|-0.47|-0.47|11.32|10.71|0.32|-0.48|-0.049|-0.0035|-0.0289|0.0006|0.0143|0.0578|-1.0282|-1.1747|0|-0.0388|-0.079|-0.0224|-0.0655|0.34|2.03|0.2232|0.3533|2.44|21.46|315530|-3730|10.58|0.0159|0.0205|-0.6522|-0.6161
2024-04-14 10:18:46|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|26.71|5.05|15.89|-22.43|1.98|1.98|0.5001|0.4965|0.2515|0.2628|0.1959|0.2376|0.1896|0.2513|9.34|1.77|1.76|23.75|23.74|0.13|2.96|0.0763|0.1109|0.0273|0.0387|0.0448|0.0529|-0.2005|-0.2634|-0.0213|-0.0057|0.0236|0.0379|0.0458|0.29|1.05|0.8467|0.9747|0.14|12.64|468380|88800|5.35|0.0199|0.0157|0.04|0.7157
2024-04-14 10:18:47|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:18:48|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-12.05|1.72|306.32|-212.05|4.39|15.61|0.0767|0.1061|-0.051|0.0035|-0.0509|0.0102|-0.1428|0.0126|10.07|-1.28|-1.28|3.94|1.1|0.83||-0.3171|0.0317|-0.2202|0.0211|-0.0971|0.0082|-0.4203|-4.1292|0|-0.0848|-0.0439|0.075|0.3808|1.41|1.51||0.0573|1.54||586540|-83770|6.89|||0|
2024-04-14 10:18:56|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|38.96|0.57|7.24|110.64|2.09|2.12|0.1333|0.1232|0.0164|-0.0057|0.0076|-0.0138|0.0147|-0.0008|57.38|0.84|0.82|15.74|15.57|1.25|4.55|0.0553|0.01|0.0187|0.0052|0.0201|0.0032|1.0449|3.8137|-0.1913|-0.0596|0.0384|0.036|0.1016|0.19|0.42|0.1859|1.4203|1.27|91.95|62800|930|92.29||0.0064|0|0.0016
2024-04-14 10:18:57|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-27.9|2.41|45.31|74.85|3.03|-6.19|0.6474|0.6574|0.0426|0.0252|-0.061|-0.0408|-0.0867|-0.0462|8.62|-0.75|-0.75|6.86|-3.35|1.44|0.46|-0.108|-0.0488|-0.0395|-0.0186|0.0202|0.0108|-2.8004|-0.5729|0|0.1798|0.1282|0.0614|0.0513|2.26|4.85|1.0843|1.2717|0.46|1.6|236000|-20460|5.51|||0|
2024-04-14 10:18:59|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|24.25|2.06|4.25|4.26|5.98|-3.3|0.8593|0.6909|0.3363|0.1073|0.1336|-0.0107|0.085|0.037|17.38|1.43|1.29|5.99|-11.3|7.33|8.43|0.2468|0.0357|0.0416|0.0147|0.187|0.0417|5.6127|2.9311|0|0.1553|0.2217|0.1511|-0.3904|1.07|1.17|2.4757|3.4502|0.49|2.02|2880000|244440|3.31|||0|
2024-04-14 10:19:00|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|30.04|4.78|10.77||2.3|2.43|0.945|0.9476|0.3364|0.3497|0.1591|0.4313|0.1591|0.4313|7|1.12|1.11|14.54|13.88|0.59|3.11|0.0716|0.1923|0.0256|0.0689|0.0564|0.0589|-0.3626|-0.271|-0.0873|0.0081|0.0541|0.0441|0|8.73|8.73|1.789|1.8434|0.16||||0.91|0.0684|0.0535|0.014|2.5821
2024-04-14 10:19:02|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:03|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|225.54|0.44|7.83|9.19|2.19|-3.51|0.2294|0.1955|0.049|0.0358|0.0021|-0.0208|0.0019|-0.0359|37.75|0.07|0.07|7.58|-4.72|3.99|2.12|0.0099|-0.1119|0.003|-0.0386|0.0637|0.0393|-1.5386|1.0442|0|0.1947|0.1958|0.1583|0.0496|1.28|2.27|1.9792|2.117|1.31|5.63|983020|2260|6.32|||0|
2024-04-14 10:19:04|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|-842.35|4.23|8.79|10.68|0.98|1.44||0|0.083|0.3282|-0.0008|0.2876|0.4695|0.2517|6.32|2.92|2.92|27.38|19.32|23.17|3.04|-0.0013|0.0851|0.0111|0.0099|0.008|0.0615|0|0.18|0.0546|0|-0.3153|0.0626|0.1998|0.1||0.0877|0.9251|||216580|101690||0.0321|0.0352|0.1364|0.3343
2024-04-14 10:19:07|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-15.99|0.26|-47.23|-10.25|1.21|1.21|0.3812|0.3908|-0.0246|0.0285|-0.0212|0.0449|-0.016|0.0353|89.59|-1.46|-1.46|18.89|19.14|9.55|-0.49|-0.0739|0.2132|-0.0225|0.065|-0.0347|0.0611|-0.4704|-1.2033|0|0.0273|-0.0592|-0.0057|0|0.47|1.3||1.4879|1.41|3.92|||||0.0068|0|
2024-04-14 10:19:08|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|21.93|1.57|14.71|21.01|2.66|4.42|0.3059|0.2977|0.0906|0.0911|0.0895|0.0822|0.0714|0.0589|78.37|5.6|5.56|46.13|27.77|8.19|8.34|0.1273|0.0989|0.084|0.063|0.1145|0.1017|0.4763|0.0432|0.0995|-0.0313|-0.0076|0.057|0.1653|1.52|2.38||0.0394|1.18|4.02|812000|57960|5.95|0.0117|0.0131|0.1077|0.2523
2024-04-14 10:19:09|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:10|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:11|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|26.85|1.18|9.63|13.54|2.34|-9.81|0.2987|0.2706|0.1164|0.0931|0.07|0.0646|0.0438|0.0461|64.52|2.67|2.59|32.47|-7.74|3.04|7.72|0.0906|0.1043|0.0334|0.0347|0.0788|0.0622|0.4022|-0.072|-0.0465|0.0015|-0.0512|0.0292|0.1178|1.06|1.99|1.0985|1.0993|0.76|4.85|487800|21400|5.87|0.0109|0.0125|0.0789|0.2878
2024-04-14 10:19:13|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-1.56|0.12|-3.85|-2.55|2.04|-0.32|0.1625|0.1628|0.0139|0.0396|-0.0759|0.0028|-0.0743|-0.0029|193.93|-14.43|-14.43|11.01|-69.72|0.16|-5.85|-0.8006|-0.1245|-0.1102|-0.002|0.0257|0.0879|0.2474|-5.3775|0|0.0748|0.0985|0.1471|0.1927|0.71|0.78|6.2983|7.299|1.48||129770|-9640|8.05|||0|
2024-04-14 10:19:14|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-2.48||-2.98|-2.95|1.97|2.22||1|0|-30.6973|0|-30.0236|0|-30.2048||-3.05|-3.05|4.27|4.27|1.38|-2.82|-0.5956|-0.5809|-0.5315|-0.4478|-0.5355|-0.4439|-0.2509|-0.1825|0|0|0|0|-0.2031|7.28|7.41||0.047||||-891590||||0|
2024-04-14 10:19:16|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|13.98|3.81|15.52|15.55|3.25|-4.73|0.4549|0.4589|0.2507|0.2316|0.345|0.1127|0.2938|0.0772|2.4|0.66|0.64|2.82|-1.95|0.89|0.59|0.266|0.0681|0.1037|0.0266|0.092|0.0821|1.9066|1.0893|0.2343|0.2392|0.1583|0.0495|0.0974|2.17|2.23|0.6719|0.6733|0.35||1150000|338440|11.53|0.0174|0.0251||0.1964
2024-04-14 10:19:17|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-6.58|1.04|346.56|-64.88|1.39|3.35|0.4859|0.5253|-0.0691|-0.0395|-0.1507|-0.0939|-0.1577|-0.0976|18.93|-2.99|-2.99|14.17|5.86|4.05|0.06|-0.1952|-0.1064|-0.1157|-0.0707|-0.0446|-0.0239|1.7037|-1.0475|0|-0.0483|0.0378|-0.0233|-0.0916|1.66|2.31|0.2709|0.3323|0.73|4.36|288680|-45520|4.38|||0|
2024-04-14 10:19:18|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|26.05|1.6|16.63|17.31|4.71|9.01|0.2937|0.2943|0.0907|0.0844|0.0838|0.0799|0.0617|0.06|89.12|5.47|5.39|30.29|16|6.51|8.58|0.1812|0.1597|0.0697|0.0621|0.1298|0.0951|0.3558|-0.0911|0.1466|0.1148|0.056|0.0836|-0.3129|1.04|1.12||0.5128|1.13||621490|38330|3.29|0.017|0.0173|0.1667|0.2808
2024-04-14 10:19:19|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|12.32|1.28|9.79|10.47|1.81|3.09|0.7111|0.7102|0.0567|0.0154|0.0575|-0.002|0.1039|-0.0039|11.68|1.24|1.23|8.24|4.91|2.6|1.53|0.181|-0.0072|0.1063|0.0015|0.0612|0.0218|0.5227|2.3971|0.2794|0.0508|0.112|0.1381|-0.1115|2.88|3.54|0.1352|0.2601|1.02|3.47|276640|28740|5.41|||0|
2024-04-14 10:19:20|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-14.75|0.81|7.29|8.89|0.8|1.52|0.3409|0.3564|-0.0659|0.0411|-0.0702|-0.0321|-0.0355|0.0014|7.5|-0.27|-0.27|7.66|4.01|0.3|0.84|-0.054|-0.0003|-0.02|0.0118|-0.0353|0.0378|0|0.8557|0|0|-0.0927|0.0616|0.1118|0.38|1.75||0.4656|0.56|1.89|572040|-20290|4.84|0.0146|0.0081||-0.3696
2024-04-14 10:19:21|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:23|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-13.78|13966.5|-16.94|-16.61|6.35|6.35|-894.7483|-1425.1919|-1125.4371|-1817.2732|-1013.1921|-1668.8966|-1013.1921|-1668.9707|0.01|-5.2|-5.2|11.09|10.43|11.05|-4.16|-0.5019|-0.3614|-0.4521|-0.3496|-0.4586|-0.3438|-0.2283|-0.2528|0|0|0|-0.5677|0.6257|13.59|14.25||0.0435|||1110|-1120000||||0|
2024-04-14 10:19:24|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|34.81|2.09|18.4|24.95|1.51|1.58|0.2734|0.3938|0.0518|0.1399|0.0804|0.1465|0.06|0.1141|14.23|2.17|2.17|19.67|19.24|2.26|1.75|0.0438|0.1697|0.0379|0.1411|0.0277|0.1541|-1.3441|-0.7774|0.4683|-0.6017|-0.2902|0.2818|0.4777|7.22|11.09||0.0651|0.63|1.71|542520|32530|5.98|||0|
2024-04-14 10:19:24|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.45|0.58|-1.93|-1.78|1.82|-0.39|0.6168|0.5443|-0.2111|-0.0826|-1.4006|-0.6357|-1.2621|-0.5853|1.93|-2.53|-2.53|0.62|-2.3|0.38|-0.58|-1.8539|-0.6389|-0.406|-0.2633|-0.0789|-0.0499|1.3897|0.568|0|-0.1231|-0.2295|0.0722|0.0361|0.63|1.18|4.1426|4.8372|0.32|2.91|574100|-724570|19.95|||0|
2024-04-14 10:19:25|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|45.31|1.11|18.32|24.26|4.32|-32.92|0.2095|0.2331|0.0463|0.0463|0.0359|0.0267|0.0246|0.021|18.21|0.45|0.44|4.69|-0.61|0.2|1.11|0.1024|0.0923|0.0264|0.0159|0.0414|0.0374|0.2414|0.9601|-0.0448|0.1708|0.1514|0.1376|0.1407|0.94|1.12|0.4554|2.3488|1.04||94090|2400|9.69|||0|
2024-04-14 10:19:27|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.21|1.4|-0.28|-0.28|0.38|0.38|0.018|0.0247|-6.4095|-6.3473|-6.5957|-6.6682|-6.5957|-6.6682|0.45|-3.09|-3.09|1.67|1.66|1.07|-2.25|-1.0646|-0.8283|-0.6228|-0.6126|-0.5626|-0.482|0.404|0.2043|0|0.3106|0.0536|0.4433|1.3725|4.35|4.59||0.9514|0.09|10.88|74250|-489750|5.07|||0|
2024-04-14 10:19:28|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-10.83|14.29|-22.64|-22.32|8.05|20.09|0.7066|0.6559|-1.3761|-1.4952|-1.3129|-1.5124|-1.3187|-1.5139|1.72|-2.26|-2.26|3.06|1.22|1.06|-1.09|-0.5766|-0.6302|-0.473|-0.5023|-0.3437|-0.3375|0.1693|0.2761|0|0.2862|0.1541|0.1046|-0.2464|2.63|2.96||0.1063|0.36||140530|-185320|5.78|||0|
2024-04-14 10:19:29|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|26.17|1.32|18.42|20.17|6.71|17.87|0.166|0.1519|0.0697|0.0544|0.0694|0.0481|0.0503|0.0337|267.47|13.37|13.31|52.5|19.71|16.79|19.12|0.2849|0.1702|0.1044|0.068|0.2275|0.1473|0.6965|0.6433|0.2233|0.1659|0.136|0.0913|0.1252|1.21|1.26||0.1377|2.07|106.85|328530|16540|4.02|0.0033|0.0044|0.6667|0.0516
2024-04-14 10:19:31|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:32|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:33|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|3.5|0.78|3.26|12.85|0.83|-0.22|0.7119|0.7362|0.9198|0.5468|0.9556|0.2813|0.2231|0.2234|51.74|11.71|11.29|48.63|-182.03|122.63|12.42|0.2748|0.1006|0.0915|0.0278|0.0947|0.0697|-0.5886|7.0666|0|-0.1973|-0.0725|-0.0485|0.0865|12.46|13.19|4.8299|4.8803|0.11|63.99|1440000|1190000|11.86|||0|
2024-04-14 10:19:34|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-5.69|0.32|8.55|46.77|0.74|-1.09|0.2964|0.3032|0.0093|-0.0074|-0.0695|-0.2144|-0.0567|-0.1908|22.69|-4.1|-4.1|9.85|-5.45|0.85|1.11|-0.1241|-0.3561|-0.0396|-0.1255|0.0072|-0.0125|0.8249|0.9035|0|0.1038|-0.0018|0.851|0.8364|1.02|1.74|1.4594|1.686|0.69|6.52|299320|-17290|6.12|||0|
2024-04-14 10:19:36|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-12.17|0.26|-3.65|-4.37|0.77|0.8|0.1447|0.2392|0.0158|0.096|-0.0272|0.0802|-0.021|0.0628|221.55|3.2|3.11|73.35|71.1|0.66|-11.72|-0.0618|0.1673|-0.0209|0.079|0.0144|0.1102|-6.6884|-1.6659|-0.0869|-0.0791|0.0447|0.1808|0.5782|19.76|24.09|1.5783|1.7187|0.99|10.06|626710|-13160|0.88|||0|
2024-04-14 10:19:37|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|22.88|1.24|8.44|9.11|7.55|-3.72|0.2636|0.1821|0.1377|0.0625|0.1124|0.0336|0.0871|0.0249|10.43|0.57|0.56|1.71|-3.48|1.65|1.53|0.4461|-0.3392|0.0804|0.0026|0.1274|0.0831|1.5625|2.9466|0|-0.1504|-0.0372|0.4023|0.523|1.73|2.48|2.5495|2.7296|0.92|5.88|1530000|133500|3.6|||0|
2024-04-14 10:19:39|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-2.49|7.33|-8.92|-3.81|1.07|1.27|0.167|0.0513|-3.1461|-2.9646|-2.9388|-2.913|-2.9388|-2.913|0.22|-0.64|-0.64|1.51|0.99|0.6|-0.42|-0.3708|-0.5741|-0.3423|-0.485|-0.3396|-0.4592|-0.1672|0.0058|0|-0.3638|0.1395|0.1641|0.005|8.83|11.59||0.0049|0.12|0.99|128080|-376400|1.22|||0|
2024-04-14 10:19:41|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:42|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-1.05|0.44|2.24|-2.27|1.17|-1.23|0.5726|0.5014|-0.0119|0.0472|-0.5589|-0.1317|-0.419|0.1797|8.48|-3.53|-3.53|3.19|-3.04|0.29|1.67|-0.6905|-0.2668|-0.178|0.056|-0.005|0.0022|-2.5518|-117.375|0|-0.0648|-0.0258|-0.0986|-0.0306|0.37|0.65|3.4512|3.7057|0.42||504930|-211540|17.03|||0|
2024-04-14 10:19:43|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-2.09||-8.49|-2.49|1.04|1.04||0|0|0|0|0|0|0||-2.99|-2.99|7.14|6.87|1.65|-2.91|-0.4129|-0.3226|-0.3466|-0.2698|-0.3384|-0.2432|-0.1181|-0.1065|0|0|0|0|0.7559|12.07|12.4|0.1054|0.1798||||-739290||||0|
2024-04-14 10:19:44|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|25.08|1.48|13.97|15.26|2.22|-32.48|0.3238|0.3002|0.0916|0.0713|0.0768|0.0592|0.0591|0.0455|66.15|3.91|3.83|44.16|-3.01|4.05|7.01|0.0933|0.0756|0.0637|0.0504|0.0882|0.0701|0.3223|0.3468|0.2344|0.1186|0.1131|0.1543|0.1206|1.24|1.38|0.1757|0.2479|1.08||174720|10320|9.34|||0|
2024-04-14 10:19:45|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|8.12|0.75|3.5|4.96|1.25|1.27|0.2191|0.2175|0.1189|0.1159|0.1207|0.1121|0.0929|0.0877|85.6|7.25|7.03|51.18|51.14|8.81|13.41|0.1581|0.1689|0.0914|0.0859|0.1084|0.1067|0.2143|-0.1914|0.303|0.0603|-0.0574|0.0711|0.3692|0.71|6.76|0.436|0.4427|0.98|0.95|2950000|273620||0.0154|0.0145|0.3333|0.1006
2024-04-14 10:19:47|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-1.16||-1.44|-1.42|0.36|0.36||0|0|0|0|0|0|0||-1.44|-1.44|4.41|4.39|0.74|-1.09|-0.2924|-0.2271|-0.264|-0.2157|-0.2762|-0.2068|0.2755|0.1068|0|0|0|0|0.1631|14.47|14.78||0.0589||||-1090000||||0|
2024-04-14 10:19:48|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|10.79|4.91|10.13||4.65|4.76|0.5501|0.567|0.3757|0.389|0.4552|0.3594|0.4552|0.3617|44.05|19.97|19.97|46.53|46.53|104.14|21.36|0.432|0.3173|0.0731|0.0546|0.0631|0.0622|0.2351|0.7759|0.2548|0.1864|0.093|-0.0068|0|12.87|13.26|4.5972|4.6832|0.16||2450000|1110000|1.94|0.0859|0.0872||0.9014
2024-04-14 10:19:50|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-6.32||-7.21|-7.21|4.65|4.65||-3.5749|0|-5.3305|0|-5.2478|0|-5.2478||-1.99|-1.99|3.12|2.96|1.41|-2.01|-0.683|-0.6348|-0.4955|-0.4002|-0.4778|-0.4489|0.2009|0.1184|0|0|0|0|-0.4561|8.55|8.8|0.2162|0.2745||||-1110000||||0|
2024-04-14 10:19:51|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:53|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:19:55|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|20.45|1.64|10.35|11.05|2.47|8.2|0.2719|0.2425|0.1225|0.1017|0.1081|0.0888|0.0802|0.0658|45.27|3.61|3.59|30.06|9.05|3.27|7.18|0.1273|0.1059|0.0896|0.0679|0.1332|0.1094|4.9211|0.4057|0.1258|0.0476|-0.0088|0.1048|0.0605|1.44|2.05||0.0506|1.12|6.9|657000|52710|5.47|||0|
2024-04-14 10:19:57|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|122.78|0.78|17.28|23.15|1.56|-9|0.5747|0.5862|0.0417|0.0578|0.0131|0.0334|0.0063|0.0224|24.99|0.16|0.16|12.49|-2.16|3.79|1.13|0.0132|0.0568|0.0052|0.0173|0.0489|0.0666|0.5972|-0.8617|-0.2849|-0.1374|-0.106|0.061|0.0171|0.76|0.9|0.1457|0.3615|0.82||275680|1750|9.45||0.0029|0|
2024-04-14 10:19:58|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-35.82|0.96|12.13|-6.82|0.69|0.69|0.2661|0.2845|-0.0055|0.0449|-0.0191|0.1397|-0.0268|0.1257|23.03|0.45|0.42|32.2|31.71|5.84|-0.94|-0.0191|0.1829|-0.0139|0.0913|-0.003|0.0354|-1.4542|-1.213|-0.0554|-0.1244|-0.1944|0.104|-0.0908|1.2|2.52|0.0364|0.0827|0.52|2.64|259320|-6950|19.94|||0|
2024-04-14 10:20:00|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|26.26|5.47|21.34|36.41|16.61|-57.55|0.623|0.6309|0.2698|0.3169|0.269|0.3026|0.2084|0.2434|6.05|1.26|1.25|1.99|-0.58|0.27|1.55|0.5118|0.6826|0.2449|0.2661|0.3498|0.4078|0.3457|-0.0107|0.0268|-0.0037|-0.0197|0.0442|0.2145|0.53|0.67|0.602|0.7958|1.18||341560|71200|11.27|0.0122|0.0164||1.1742
2024-04-14 10:20:01|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|29.08|1.75|11.74|12.83|3.33|8.58|0.5468|0.5455|0.0753|0.0358|0.0851|0.048|0.0603|0.0568|10.19|0.68|0.65|5.38|2.09|3.2|1.59|0.1181|0.1249|0.0691|0.0604|0.1071|0.0543|-0.5003|-0.5165|0|-0.0132|0.0976|0.0697|0.0523|1.08|1.29||0.0607|1.14|9.22|437860|26420|32.81|||0|
2024-04-14 10:20:02|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-298.49|2.62|41.66|212.21|2.78|7.88|0.259|0.2658|0.0312|0.0359|0.0107|0.0016|-0.0086|0.016|8.04|-0.07|-0.07|7.57|2.66|0.56|0.51|-0.0095|0.015|0.0015|0.0089|0.017|0.0174|1.2787|0.7657|0|0.0983|0.1545|0.1091|0.1832|1.37|2.03|0.2247|0.337|0.65|5.46|265920|620|3.22|||0|
2024-04-14 10:20:03|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|3.12|0.28|3.93|4.58|1.7|1.71|0.1693|0.1052|0.0833|0.0135|0.0745|-0.009|0.0885|-0.0044|136.07|12.14|11.94|22.07|20|4.61|9.57|0.736|0.0089|0.204|0.0115|0.3046|0.0876|2.4334|0.9844|0.7019|0.2071|0.1243|0.1927|-0.0426|0.42|1.3|0.4848|0.7648|2.3|6.03|4540000|401680|19.52|||0|
2024-04-14 10:20:05|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|2.14|0.17|2.26|2.73|0.44|-0.28|0.5169|0.5272|0.192|0.2298|0.1092|0.1129|0.0795|0.0861|62.26|4.92|4.9|24.06|-37.87|13.1|4.68|0.2323|0.431|0.038|0.0472|0.0972|0.1213|0.9188|26.9251|-0.0854|-0.2962|-0.1242|-0.0181|-0.1708|1.31|1.72|2.1891|2.3688|0.51||1430000|106000|4.09|||0|
2024-04-14 10:20:06|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.38|7.15|-2.02|-1.8|0.3|0.3|0.5105|-6.6318|-6.2099|-30.5499|-5.1784|-29.4552|-5.1784|-29.4552|0.26|-1.35|-1.35|6.22|6.17|0.51|-0.93|-0.2045|-0.181|-0.1867|-0.1712|-0.1973|-0.158|0.2265|0.0925|0|-0.0363|0.0754|0|1.1267|24.28|25||0.0712|0.04|1.79|113340|-586920|2.95|||0|
2024-04-14 10:20:07|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-49.36|2.21|28.4|30.68|10.53|11.79|0.3411|0.2073|-0.0493|-0.2009|-0.0425|-0.1736|-0.0449|-0.1775|5.19|-0.24|-0.24|1.09|0.97|0.6|0.4|-0.2308|-0.5|-0.079|-0.192|-0.1297|-0.2818|1.0292|0.6343|0|0.1398|0.0016|0.011|-0.3336|1.25|1.55||0.2056|1.76|7.62|1350000|-60710|7.97|||0|
2024-04-14 10:20:09|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:20:10|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-14.5|1.98|-55.11|-16.08|3.29|3.46|0.8042|0.8227|-0.135|-0.2191|-0.1366|-0.2202|-0.1366|-0.2202|3.69|-0.51|-0.51|2.22|2.11|0.72|-0.13|-0.2208|-0.2295|-0.1107|-0.1497|-0.1083|-0.1429|0.2935|0.2637|0|0.1869|0.1474|0.1363|0.1717|1.85|2.89|0.5184|0.7555|0.81|1.49|373270|-50980|7.09|||0|
2024-04-14 10:20:11|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|27.06|1.56|17.93|105.55|2.93|6.06|0.2096|0.1976|0.086|0.057|0.0648|0.0418|0.0575|0.038|80.67|4.64|4.58|42.88|20.98|0.64|7|0.1136|0.0813|0.0554|0.0444|0.0922|0.0766|-0.3267|0.1071|0.3484|-0.0311|-0.0523|0.0663|0.2847|0.82|2.78|0.4392|0.5676|0.96|3.04|489190|28110|8.89|0.004|0.0067|0.04|0.111
2024-04-14 10:20:12|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-1.25|0.72|-2.19|-0.25|0.34|0.37|0.5285|0.7742|-0.2585|-0.1834|-0.6986|-0.8833|-0.58|-0.8853|5.89|-3.53|-3.53|12.47|11.37|1.74|-1.94|-0.2985|-0.265|-0.0511|-0.0509|-0.0189|-0.0116|-7.4263|-1.5006|0|-0.0072|0.2922|0.4717|0.4864|0.4|0.85|4.6046|4.9343|0.07|2.26|352050|-245450|3.67|||0|
2024-04-14 10:20:13|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-8.39|1.82|-36.65|-36.19|-7.35|-4.95|0.7268|0.4219|-0.1865|-0.4914|-0.2167|-0.4865|-0.2167|-0.4871|0.66|-0.14|-0.14|-0.16|-0.24|0.19|-0.03|0|-1.7877|-0.1995|-0.2866|0|-0.304|-0.4786|0.5756|0|-0.2757|0.0003|0.2107|0|1.64|1.86|0|-3.6365|0.92|2.17|787630|-170690|5.28|||0|
2024-04-14 10:20:15|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|18.13|1.6|8.82|19.1|1.66|12.73|0.8482|0.8429|0.214|0.2131|0.1064|0.1227|0.0881|0.0986|31.81|3.13|3.13|30.62|3.99|2.26|6.18|0.0974|0.1139|0.0444|0.0526|0.1023|0.1034|-0.3045|-0.4279|0.0784|0.0563|0.0797|0.1213|0.0984|0.5|0.84|0.7478|0.9474|0.51|10.41|78810|6900|45.67|0.004|0.005|0.2|0.0856
2024-04-14 10:20:16|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:20:17|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.93|1.36|3.47|10.16|1.39|1.86|0.4657|0.4646|0.2761|0.1777|0.2354|-0.0543|0.1956|-0.0707|39.24|8.02|7.9|38.17|28.6|0.01|15.34|0.2309|0.0454|0.119|0.0231|0.1591|0.1146|-0.4175|-0.4406|0.0758|-0.1235|-0.2525|0.1433|0.0662|0.49|0.6|0.5258|0.6445|0.61||6120000|1200000|7.87|0.0275|0.03|0.2|0.1472
2024-04-14 10:20:18|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-14.45|0.32|5.75|-26.77|1.26|-1.15|0.2105|0.2045|0.0488|0.0559|-0.0093|-0.003|-0.0416|0.0555|25.92|-1.08|-1.08|6.55|-7.14|1.52|1.43|-0.0833|-0.0165|-0.0312|0.0376|0.0352|0.0397|-0.4745|0.5235|0|0.1292|0.0954|0.0895|0.0102|0.63|1.26|2.6181|2.927|0.73|19.49|159170|-6780|7.33|||0|
2024-04-14 10:20:19|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|6.77|0.25|-2.95|-2.74|0.66|1.98|0.3413|0.306|0.0762|0.0847|0.0501|0.0755|0.0375|0.0568|108.88|5|4.87|41.73|13.92|9.49|-6.99|0.1042|0.1984|0.0389|0.1026|0.071|0.1385|-0.9537|-0.5085|0.2315|0.0381|0.0302|0.1526|0.365|0.33|1.28|0.4118|1.3139|1.04|2.15|614580|23000|23.81|||0|
2024-04-14 10:20:22|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:20:23|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:20:24|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|12.39|1.18|7.13|7.79|3.16|-6.76|0.5013|0.4738|0.208|0.1845|0.1522|0.0945|0.0949|0.072|23.03|2.19|2.01|8.58|-4.1|6.7|3.8|0.2929|0.2665|0.0662|0.0591|0.1173|0.1214|1.6169|2.3644|0.1086|-0.0607|-0.0232|0.0403|0.2028|1.27|2.67|2.0339|2.5036|0.71|1.75|1090000|101290|37.93|0.0099|0.0078|0.1667|0.1169
2024-04-14 10:20:25|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|12.09|0.75|7.23|13.34|1.52|1.69|0.3584|0.3384|0.0802|0.0843|0.0818|0.083|0.0624|0.0627|43.34|2.69|2.68|21.5|19.4|3.65|4.52|0.1323|0.19|0.0722|0.0983|0.0793|0.1216|-0.2809|-0.326|0.1647|-0.0365|-0.0684|0.0269|0.4999|0.89|3.76||0.6074|1.16|2.05|511250|31890|393.36|0.0189|0.0131|0.5|0.1662
2024-04-14 10:20:26|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-20.28|0.71|4.93|5.7|86.1|-1.16|0.3609|0.3442|0.1134|0.0775|-0.0168|-0.0554|-0.0351|-0.0915|7.81|-0.48|-0.48|0.06|-4.79|0.3|1.13|-0.5279|-0.2428|-0.0134|-0.043|0.0592|0.0317|-13.1506|0.4462|0|0.0118|0.082|0.0756|-0.1085|0.84|1.63|122.7163|139.0487|0.66|2.75|304920|-6210|3.78|||0|
2024-04-14 10:20:27|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-136.77|0.42|-5.76|-4.32|2.97|3.14|0.0981|-0.0397|-0.0415|-0.1947|0.0089|-0.0826|-0.0031|-0.0528|16.24|-0.05|-0.05|2.29|2.15|2.75|-1.18|-0.0217|-0.1502|-0.0023|-0.0163|-0.0294|-0.0711|-1.9086|0.7061|0|-0.0166|0.0791|0.1073|0.0808|0.42|0.53|0.432|6.8225|0.76|48.31|497500|-1520|41.77|||0|
2024-04-14 10:20:28|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|30.21|1.85|14.57|10.1|7.29|417.94|0.7619|0.7507|0.0973|0.057|0.085|0.0453|0.0613|0.0305|21.01|1.3|1.24|5.33|0.09|3.08|4.12|0.2109|0.1071|0.075|0.0362|0.2132|0.1047|-0.4733|-0.0647|0|-0.0068|0.011|0.0599|-0.0711|0.71|0.88|0.0223|0.1574|1.22|17.34|240630|14740|4.19|||0|
2024-04-14 10:20:29|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|49.71|1.2|18.69|45.84|1.62|-3.8|0.3094|0.2688|0.0977|0.0833|0.0278|0.0364|0.0241|0.1131|34.48|0.83|0.83|25.44|-10.87|5.99|2.21|0.0326|0.075|0.0126|0.0812|0.0521|0.0618|0|-0.8922|-0.1615|0|-0.0748|0.0175|0.0946|1.22|1.82|0.8928|0.9226|0.52|6.03|337940|8190|6.87|0.0249|0.0266|0.0404|1.1915
2024-04-14 10:20:30|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|20.94|4.73|10.33||7.44|7.62|0.739|0.7432|0.4595|0.4498|0.2684|0.2598|0.2049|0.2598|10.74|1.73|1.73|6.82|6.77|0.35|4.92|0.219|0.1809|0.0361|0.0364|0.065|0.0662|0.145|0.0601|0.0143|0.0697|0.0462|0.0251|0|0.9|0.9|8.4889|8.5049|0.13||1950000|522920|4.47|0.061|0.0633||1.289
2024-04-14 10:20:32|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|-70.18|1.16|8.03|16.33|1.45|-1.87|0.344|0.3651|0.0585|0.0655|-0.0203|-0.0296|-0.0165|-0.012|8.71|-0.14|-0.14|6.98|-5.39|0.15|1.26|-0.0206|-1.922|-0.0079|0.0049|0.023|0.0322|-2.6737|-1.6332|0|0.0366|0.0475|0.1575|0.0977|1.21|1.72|1.1085|1.2441|0.49|10.66|202520|-3300|5.45|||0|-0.0165
2024-04-14 10:20:34|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.44|0.12|0.98|1.32|-2.38|-0.14|0.2193|0.3227|-0.0186|0.0474|-0.2889|-0.1819|-0.2833|-0.1639|13.66|-3.89|-3.89|-0.71|-12.08|0.91|1.73|-2.6618|-0.708|-0.1754|-0.1069|0|0.0252|1.1278|-0.0212|0|-0.0855|-0.0529|0.0381|-0.1992|0.74|0.92|0|-22.466|0.62||509840|-144450|8.11|||0|
2024-04-14 10:20:35|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|12.3|1.28|5.1|5.6|4.91|9.52|0.2357|0.3096|0.0162|0.126|0.149|0.1163|0.1043|0.0844|16.37|1.67|1.63|4.27|2.27|6.86|4.12|0.3982|0.3613|0.1093|0.1147|0.019|0.1895|0.4282|0.1002|0|0.0289|0.2046|0.1582|0.1915|1.77|1.94|1.215|1.4484|1.05||514260|53620|3.65|||0|
2024-04-14 10:20:36|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|||||||0.3483|||||||||0.95|0.95||-10.19|||||||||-3.1611|1.5729||0.0911|0.065||||2.29|||0.82||||4.03||||
2024-04-14 10:20:37|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|19.83|1.65|10.58|13.27|4.55|38.74|0.5258|0.5195|0.1184|0.1145|0.1014|0.1019|0.0833|0.0796|36.43|2.96|2.94|13.22|1.6|0.97|5.69|0.2201|0.1598|0.0905|0.0806|0.136|0.122|-496.5174|0.0684|0.1724|-0.077|0.0492|0.0783|0.181|0.59|2.21|0.7757|0.919|1.09|1.75|326300|27210|6.15|0.0124|0.0178|0.1944|0.2645
2024-04-14 10:20:38|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|95.32|1.33|27.23|27.27|3.92|6.91|0.0974|0.0896|0.0125|-0.0595|0.0175|-0.0599|0.0139|-0.0499|14.04|0.2|0.19|4.76|2.67|3.3|0.68|0.0435|-0.1226|0.0235|-0.0902|0.0281|-0.1017|-0.8454|3.5493|0|0.2097|0.2219|0.2031|-0.1248|1.76|1.81||0.0148|1.85||1500000|19080|5.5|||0|
2024-04-14 10:20:39|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-6|0.49|-15.01|-9.33|5.66|7.6|0.1102|0.1265|-0.069|-0.087|-0.0813|-0.102|-0.0812|-0.102|9.64|-0.79|-0.79|0.83|0.62|1.07|-0.31|-0.7493|-0.6075|-0.2418|-0.2447|-0.2932|-0.2893|0.1959|0.0368|0|0.2863|0.2716|0|0|1.21|1.84|1.031|1.0991|2.98||1190000|-96470||||0|
2024-04-14 10:20:41|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|-24.73|0.14|2.1|4.17|1.37|-7.75|0.1027|0.128|0.0282|0.0508|-0.004|-0.0495|-0.0055|-0.0441|51.93|-0.29|-0.29|5.17|-0.94|4.44|3.38|-0.0545|-0.2228|-0.0062|-0.0341|0.04|0.0587|-2.3915|-1.5356|0|0.0505|0.0478|-0.0351|-0.1783|1.11|1.67|4.5766|4.9699|1.12|11.52|319970|-1770|6.87|||0|
2024-04-14 10:20:42|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:20:43|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-8.58||-9.57|-9.56|1.08|1.07||0|0|0|0|0|0|0||-0.35|-0.35|2.76|2.76|0.19|-0.31|-0.1203|-0.1655|-0.1172|-0.1486|-0.1354|-0.1409|0.3401|0.2797|0|0|0|0|0|43.74|44.11||0.0066||||-1490000||||0|
2024-04-14 10:20:44|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|16.96|2.94|35.35|38.18|6.63|8.02|0.8301|0.8416|0.1155|-0.0432|0.0953|-0.0929|0.1811|-0.0943|2.76|0.4|0.36|1.23|0.81|0.7|0.23|0.7819|-75.5224|0.2837|-0.1192|0.2086|-0.0813|0|2.2277|0|0|0.2003|-0.0219|-0.2674|2.95|3.57|0.337|0.3542|1.57|3.19|359190|65060|6.75|||0|
2024-04-14 10:20:46|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.15|0.13|-0.36|-0.32|-0.16|-0.18|0.4127|0.4179|-0.5488|-0.7338|-0.8456|-0.9161|-0.8474|-0.9157|11.19|-9.64|-9.64|-9.01|-9.07|1.58|-3.95|0|-2.1077|-0.6696|-0.5333|0|-0.3999|0.7451|0.7156|0|0.0574|0.028|0.1014|-0.1038|1.07|2.43|0|-2.0312|0.79|1.44|377300|-319740|8.67|||0|
2024-04-14 10:20:47|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|12.75|0.18|5.64|6.5|1.19|-11.18|0.0663|0.0538|0.029|0.0139|0.0193|0.0127|0.0139|-0.0002|163.89|2.17|2.15|24.39|-2.78|10.57|7.09|0.0952|-0.0323|0.0331|-0.0012|0.0743|0.0317|0.7061|4.9854|0|-0.0105|0.0709|-0.0246|-0.1401|0.75|1.15|1.0516|1.2214|1.65|15.89|219370|4390|8.28||0.0089|0|
2024-04-14 10:20:48|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|93.5|3.89|35.54|52.63|4.46|10.62|0.3149|0.2729|0.0799|0.0685|0.0545|0.0583|0.0416|0.0473|28.4|1.42|1.4|24.75|10.34|3.99|3.38|0.0664|0.1203|0.0444|0.0649|0.0815|0.0927|0.8349|-0.018|0.1123|0.1353|0.117|0.0825|0.0986|2.67|3.37|0.011|0.101|1.07|10.39|243330|10110|5.95|||0|
2024-04-14 10:20:49|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-20.04|2.29|9.34|8.61|0.9|1.93|0.319|0.1541|-0.1029|-0.3993|-0.114|-0.5174|-0.0925|-0.5191|1.2|-0.07|-0.07|3.05|1.28|0.46|0.38|-0.0442|-0.239|-0.0322|-0.1401|-0.033|-0.1019|0.5079|-2.7996|0|-0.0684|-0.3078|1.3879|0.7449|2.85|4.85|0.0299|0.0372|0.35|1.66|416330|-38520|6.25|||0|-0.2247
2024-04-14 10:20:50|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-14.71|20.32|-16.91|-15.56|13.03|13.03|-0.1351|-3.8068|-1.4096|-8.6093|-1.3814|-9.1143|-1.3814|-9.1143|0.53|-1.01|-1.02|0.83|0.79|1.78|-0.64|-1.2764|-3.7029|-0.4023|-0.639|-0.5168|-0.684|-0.7149|-0.0945|0|0.0516|0.1349|0.966|0.2637|6.36|6.66|0.8222|0.915|0.29|31.01|218890|-302380|2.38|||0|
2024-04-14 10:20:51|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|7.67|1.88|7.09|-11.4|1.69|3.09||0|0.2824|0.3074|0.2753|0.2797|0.2489|0.2603|25.27|6.01|5.99|28.08|15.41|25.84|10.9|0.232|0.1657|0.0227|0.0194|0.2225|0.1478|0.0871|0.455|0.2903|0.0917|0.1839|0.1765|0.777|0.09||0.0461|0.0852|||547670|137860||0.0043|0.006||0.0326
2024-04-14 10:20:53|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|6.35|0.7|3.75|7.71|1.93|2.87|0.2348|0.2428|0.1374|0.1441|0.1415|0.0918|0.1066|0.0578|31.12|3.91|3.88|11.19|7.64|2.1|4.35|0.3334|0.3686|0.1814|0.1271|0.2504|0.3179|-0.6894|0.0613|0.1294|-0.3751|-0.2276|0.1475|0.4172|1.46|2.11|0.2437|0.2664|1.7|8.8|506640|54030|31.72|||0|
2024-04-14 10:20:54|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|25.18|2.44|18.9|43.38|2.91|3.8|0.3739|0.3878|0.1597|0.1802|0.1398|0.1543|0.0968|0.1106|36.8|3.56|3.55|30.82|23.61|5.56|4.75|0.1218|0.1455|0.0642|0.072|0.0928|0.1051|0.675|0.1666|0.0676|0.2039|0.1092|0.0316|0.0048|2.59|3.53|0.4709|0.5355|0.66|4.66|204980|19930|2.86|0.0106|0.0111|0.04|0.2804
2024-04-14 10:20:55|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|60.33|2.95|13.82|14|2.48|-8.72|0.4936|0.4955|0.1067|0.0899|0.0635|0.0337|0.0488|0.0228|5.26|0.26|0.26|6.25|-1.78|1.47|1.12|0.0367|0.0274|0.0212|0.0259|0.0401|0.0396|-0.2363|-0.3981|0|-0.0472|-0.0571|0|0|4.22|4.39|0.6159|0.6279|0.43||152750|7460|5.41|||0|
2024-04-14 10:20:56|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|16.81|1.13|12.96|11.93|3.68|3.91|0.2199|0.2047|0.0909|0.0842|0.0909|0.0826|0.0673|0.0616|86.26|5.43|5.4|26.55|24.91|0.17|9.93|0.2304|0.2271|0.1476|0.1356|0.2039|0.1928|0.1296|0.0837|0.1372|0.0616|-0.0052|0.0238|0.094|0.62|2.26|0.0219|0.1559|2.19|4.2|712920|47970|15.98|0.0413|0.059|-0.1364|0.6038
2024-04-14 10:20:59|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-6.94|0.14|2.49|-2.79|2.52|3.61|0.1673|0.1597|0.0098|0.0092|-0.0195|-0.0128|-0.0196|-0.013|11.2|-0.21|-0.21|0.6|0.43|0.07|0.61|-0.3008|-0.1441|-0.0277|-0.0149|0.0134|0.0156|-7.4447|-1.9773|0|-0.089|-0.0119|0.0192|0.2941|0.09|0.34|2.9535|11.0609|1.41|41.31|66240|-1300|164.74|||0|
2024-04-14 10:21:00|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.45|58.27|-0.52|-0.52|-1.42|-1.57|0.087|0.7341|-121.463|-362.6191|-129.7486|-376.6962|-129.7486|-376.6962|0.05|-6.15|-6.15|-1.93|-1.89|2.23|-5.3|-4.6644|-1.1811|-1.281|-0.7161|0|-0.6362|0.613|-0.0389|0|0.5798|2.68|0|-0.4326|2.39|2.65|0|-1.7942|0.01|0.63|18650|-2420000|3.73|||0|
2024-04-14 10:21:01|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-1.9|8.99|-2.34||4.58|8.43|-2.9617|-2.0439|-4.8221|-3.5428|-4.7304|-3.9439|-4.7304|-3.9439|1.7|-8.96|-8.96|3.34|1.81|4.54|-6.53|-1.4319|-6.1441|-0.5095|-0.4823|-0.5037|-0.3586|0.1365|0.262|0|-0.0662|-0.0137|-0.0079|0|4.37|4.51|2.166|2.3081|0.11||204550|-967610|3.82|||0|
2024-04-14 10:21:02|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.19|2.69|-1.38|-0.31|1.1|-0.8|-0.5873|-7.2836|-7.9274|-52.2226|-14.0315|-62.6245|-14.0315|-62.6245|0.36|-13.16|-13.16|0.87|-0.76|1.55|-2.97|-2.2145|-0.7823|-0.8355|-0.4776|-0.5316|-0.3987|0.6563|0.2443|0|19.8959|8.3356|0.0458|0.4667|0.46|0.65||2.6511|0.06|1.93|42750|-599810|122.67|||0|
2024-04-14 10:21:03|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:04|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:05|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|12.27|0.87|8.63|12.57|2.7|3.24|0.209|0.1863|0.0929|0.0836|0.0943|0.0766|0.0707|0.0561|172.73|12.2|12.12|55.46|46.29|23.99|17.36|0.2274|0.3124|0.1444|0.157|0.1721|0.2354|-0.1712|-0.4378|0.8753|0.0098|-0.1847|0.0648|0.2192|2.19|3.46|0.2028|0.2466|2.04|7.67|936750|66250|16.12|0.0681|0.063|1.1463|0.0621
2024-04-14 10:21:06|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-303.99|6.46|32.3|32.71|3.31|4.79|0.6345|0.6368|-0.0514|-0.0763|-0.0108|-0.118|-0.0213|-0.1218|3.32|-0.07|-0.07|6.47|4.44|5.39|0.66|-0.0135|-0.069|-0.0098|-0.0492|-0.0202|-0.0305|2.0124|0.7954|0|0.3763|0.393|0|0|2.5|2.98||0.0045|0.46||335910|-7140|14.94|||0|
2024-04-14 10:21:07|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|18.34|2.15|16.75|18.81|6.95|107.31|0.3996|0.3728|0.1914|0.1536|0.158|0.1299|0.1172|0.0996|10.69|1.26|1.24|3.31|0.21|0.77|1.37|0.4604|0.2256|0.1864|0.1387|0.3475|0.2218|-0.0862|-0.0327|0.0908|0.0341|0.0055|0.0195|-0.1571|1.46|1.51|0.3631|0.3822|1.59||215760|25300|4.98|0.0194|0.0242||0.3506
2024-04-14 10:21:08|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|1015.1|2.04|17.79|29.6|3.16|-1.68|0.7823|0.616|0.0972|0.0537|-0.0071|-0.0246|0.0014|-0.0248|16.18|-0.04|-0.07|10.44|-19.57|0.18|1.26|0.0023|-0.0493|-0.0015|-0.0085|0.0353|0.0269|5.5223|1.0345|0|0.0693|0.1402|0.0274|0.1365|0.4|0.5|1.1855|1.616|0.43|17.78|226220|-770|5.52|||0|
2024-04-14 10:21:10|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|29.83|6.45|13.27|13.93|5.38|6.48|0.7355|0.7256|0.2989|0.2865|0.2198|0.0938|0.2098|0.0938|4.39|0.94|0.92|5.26|4.37|0.12|2.13|0.1851|0.0825|0.0457|0.02|0.0681|0.0611|0.2895|0.1951|0.1552|0.0966|0.0475|-0.0123|0.5195|0.5|0.92|2.5355|2.6964|0.21||1300000|285390|9.9|0.0379|0.085|0.1818|1.0465
2024-04-14 10:21:12|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|52.67||-56.35|-56.19|1.84|1.83||0|0|0|0|0|0|0||0.19|0.18|5.31|5.31|0.8|-0.17|0.0359|-0.1122|0.0328|-0.0719|-0.0605|-0.0565|1.5989|-0.1149|0|0|0|0|0|1.66|2.36||||||676840||||0|
2024-04-14 10:21:13|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|-15.56|0.35|12.32|5.43|0.83|1.07|0.278|0.2936|-0.0256|0.0943|-0.0238|0.1008|-0.0225|0.0769|13.31|0.01|0.01|5.59|3.87|2.63|1.11|-0.0483|0.1669|-0.037|0.1403|-0.0421|0.1576|-1.027|-1.3855|-0.6374|0.0857|0.0313|-0.0127|0.4956|1.37|2.1||0.0162|1.65|7.38|895760|-20130|139.62|0.0771|0.0551||-4.0531
2024-04-14 10:21:13|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-2.88|851.23|-4.22|-4.17|-7.98|-8.24|0.7551|0.7551|-245.3255|-245.3255|-295.5894|-295.5894|-295.5894|-295.5894|0.01|-3.93|-3.93|-1.27|-1.26|6.66|-2.4|0|-3.8758|-0.6968|-0.9006|0|-0.5856|-0.0422|0.2224|0|0|0|0|0|9.88|10.25|0|-6.1292||0.28|1510|-446000||||0|
2024-04-14 10:21:15|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:15|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-2.3|2|-1.16|-1.13|5.18|5.29|1|1|-0.8976|-2.7641|-0.8728|-2.8433|-1.2584|-2.9977|11.99|-15.96|-15.96|4.64|4.43|28.71|-20.7|-1.0726|-1.5534|-0.3082|-0.3828|-0.5551|-0.6962|0.4727|0.5811|0|-0.3359|0.9415|0.3496|-0.328|2.35|2.73||1.6578|0.24||447040|-562560|12.76|||0|
2024-04-14 10:21:17|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-1.96|6763.68|-2.7|-2.69|1.25|1.25|-2555.9895|-937.7714|-3310.4421|-1223.0602|-3444.8947|-1231.6626|-3444.8947|-1231.6626||-2.09|-2.09|3.04|3.04|0.49|-1.41|-0.5551|-0.3777|-0.447|-0.3011|-0.3933|-0.2739|0.2553|0.1231|0|-0.1|-0.391|0|-0.2224|12.1|12.38||0.1857|||410|-1410000||||0|
2024-04-14 10:21:18|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|22.11|1.75|18.94|15.23|4.11|9.21|0.1989|0.1893|0.1085|0.0883|0.1075|0.0854|0.0791|0.0626|44.13|2.88|2.86|18.8|8.44|0.27|7.18|0.1991|0.1612|0.1182|0.0928|0.1454|0.1199|0.3893|0.2393|0|-0.0489|-0.0061|0.1315|0.1965|1.49|2.45|0.2788|0.3322|1.49|8.69|1090000|86460|7.01|0.0139|0.0174|0.0714|0.1783
2024-04-14 10:21:19|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|72.79|4.76|8.35|8.58|0.73|1.08||0|0.1298|0.4535|0.0773|0.3906|0.0701|0.2918|4.59|0.31|0.31|30.06|20.22|9.77|2.62|0.0101|0.0777|0.0015|0.0112|0.0112|0.0708|-2.8445|-0.8977|-0.3312|-1.4516|-0.4364|0.0116|-0.0848|0.07||0.1845|0.3433|||327290|22940||0.046|0.0457||4.0926
2024-04-14 10:21:20|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-15.54|0.51|183.99|29.59|4.74|-22.09|0.3392|0.3802|0.0002|0.0246|-0.0238|-0.0085|-0.0325|-0.0142|4.61|-0.1|-0.1|0.49|-0.1|0.75|0.2|-0.2927|-0.124|-0.0308|-0.014|0.0003|0.0247|-3.9656|-0.1927|0|-0.0655|0.072|0.0203|0.1498|0.72|1.58|3.5259|4.2437|0.95|1.9|436990|-14210|5.54|||0|
2024-04-14 10:21:22|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:23|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|35.88|0.54|-103.64|14.34|1.96|3.22|0.3043|0.3143|0.0587|0.0847|0.0286|0.0689|0.0151|0.0489|24.25|0.81|0.81|6.69|4.08|0.81|1.83|0.0549|0.1911|0.0153|0.0526|0.0508|0.0801|-0.8233|-0.5917|-0.13|0.0217|0.0102|0.0359|0.228|1.36|3.12|1.6575|1.8947|1.02|2.37|511470|7710|6.67|0.0361|0.0274||1.3138
2024-04-14 10:21:24|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|22.12|1.22|6.27|15.29|2.01|2.09|0.145|0.1755|0.0722|0.094|0.0683|0.0822|0.0553|0.0709|26.46|1.46|1.46|16.12|16.03|4.56|5.17|0.0943|0.1563|0.0533|0.0745|0.0761|0.1129|-0.2869|-0.532|0.225|-0.081|-0.083|0.0854|0.065|1.98|2.31|0.2705|0.3411|0.96|10.87|226590|12620|5.47|0.0095|0.0065|0.05|0.2076
2024-04-14 10:21:25|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-8.34|0.73|16.38|-92.16|-1.85|-1.51|0.434|-0.3826|0.0186|-2.6472|-0.0662|-3.1306|-0.0801|-2.9084|10.67|-0.94|-0.94|-4.22|-5.18|2.94|0.48|0|-6.3903|-0.0505|-0.0842|0|-0.0563|0.1459|0.5793|0|0.0627|0.3512|0.1296|-0.1123|0.49|0.77|0|-2.7714|0.7|118.56|615720|-44190||||0|
2024-04-14 10:21:26|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-6.82|0.21|-2.14|-3.37|1.16|-2.1|0.2672|0.2665|0.076|0.0996|-0.0349|0.0673|-0.0283|0.0564|133|-2.69|-2.69|24.28|-13.39|3.07|-7|-0.146|0.5335|-0.0348|0.103|0.0862|0.1772|-1.7922|-1.4472|0|-0.0072|0.0893|0.2629|0.1596|0.14|1.27|1.2286|3.2264|1.15|2.3|833840|-25230|23.07|||0|-0.0005
2024-04-14 10:21:28|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|9.86|0.6|20.62|48.92|-6.51|-6.51|0.6234|0.6266|0.1242|0.1054|0.0956|0.0301|0.0604|0.0454|4.83|0.29|0.29|-0.44|-0.44|1.29|0.14|0|0|0.0664|0.0535|0|0|2.7518|11.3425|0|0.0321|0.0533|0.1123|0.4694|0.73|0.86|0|-2.0758|1.1||203540|12290|4.97|||0|
2024-04-14 10:21:29|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:21:30|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|101.32|2.83|7.16|-5.7|1.25|1.42|0.6308|0.5986|0.0424|0.017|0.0383|0.0112|0.028|0.9864|5.72|0.16|0.16|12.98|11.37|2.77|2.26|0.0125|0.0129|0.0073|0.1517|0.0121|0.0084|2.4138|1.9547|-0.2987|0.0357|0.0748|0.0832|0.3528|1.63|1.79|0.4486|0.5406|0.26||340090|9510|15.02|0.0042|0.0078|0.125|0.5627
2024-04-14 10:21:31|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-24.12|1.75|24.07|30.14|3.21|-3.94|0.2345|0.2556|0.0157|-0.0391|-0.1031|-0.1917|-0.0576|-0.1737|17.08|-1.28|-1.28|9.29|-7.65|1.68|1.24|-0.1476|-0.1798|-0.0503|-0.1028|0.0158|-0.0196|-2.2047|-5.2521|0|0.454|0.4526|0.2565|-0.299|0.95|1.01|0.5592|0.6039|0.87||417850|-24050|5.29|||0|-0.1662
2024-04-14 10:21:32|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.88|12.33|-1.39|-1.16|-1.82|-1.55|-4.4828|-10.4046|-8.9008|-45.2995|-14.0112|-94.3874|-14.0131|-94.3881|0.08|-1.81|-1.81|-0.56|-0.58|0.35|-0.73|0|-4.5308|-1.5651|-1.6069|0|-0.6691|0.6624|0.5089|0|1.4794|-0.0863|0|0.7681|1.3|2.01|0|-1.8853|0.11|4.45|39000|-546440|3.85|||0|
2024-04-14 10:21:34|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:36|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-2.7|0.97|-9.64|-8.75|1.89|1.89|0.6449|0.6599|-0.3763|-0.5723|-0.4065|-0.569|-0.3575|-0.1364|1.51|-0.54|-0.54|0.77|0.77|1.26|-0.15|-0.5822|-0.311|-0.2878|-0.1234|-0.3144|-0.273|-0.586|0.1953|0|0.1626|0.1761|0.2582|0.0799|4.53|5.52|1.2428|1.4419|0.8|1.71|207730|-74800|4.38|||0|
2024-04-14 10:21:37|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:38|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-1.49||-1.77|-1.77|2.61|2.13||-116.9619|0|-194.6619|0|-198.0988|0|-198.0988||-2.58|-2.58|1.47|1.47|2.33|-2.17|-0.9837|-0.6072|-0.7149|-0.5007|-0.8664|-0.5892|0.1149|0.0553|0|0|0|0|-0.3701|3.93|4.11||0.0348||||-1900000||||0|
2024-04-14 10:21:39|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|20.93|0.32|3.32|3.64|1.6|1.9|0.168|0.1616|0.0421|0.0545|0.0261|0.043|0.0155|0.0325|357.74|5.4|5.39|72.35|63.37|59.51|34.94|0.0793|-0.7152|0.0321|0.1034|0.0807|0.2642|-1.5882|-0.8299|0|-0.1595|-0.2952|0.0184|0.5881|3.43|5.13|0.4631|0.9743|2.07|6.3|1580000|24510|10.84|||0|
2024-04-14 10:21:40|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|33.33|6.21|29.54|31.77|8.79|9.29|0.6133|0.6261|0.2315|0.2414|0.2471|0.2451|0.1863|0.1853|11.04|2.06|2.06|7.8|7.45|4.59|2.32|0.2775|0.3797|0.2094|0.273|0.2511|0.3657|-0.209|-0.121|0.0061|-0.0866|-0.1117|0.0058|-0.0312|3.41|4.43||0.0374|1.13|2.58|663480|123330|7.14|0.0188|0.0119|0.0312|0.6321
2024-04-14 10:21:41|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-9.17||-9.82|-3.75|2.22|2.22||0|0|0|0|0|0|0||-0.62|-0.63|2.56|2.56|0.45|-0.58|-0.2185|-0.3201|-0.107|-0.1374|-0.1133|-0.1171|-1.5702|-0.1423|0|0|0|0|0.6913|2.19|2.92|1.2074|1.3001||||-696680||||0|
2024-04-14 10:21:42|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-3.27||-3.31||4.98|5.18||0.8841|0|-11.9063|0|-13.0762|0|-13.0827||-3.96|-3.96|2.27|2.27|3.08|-3.42|-1.6679|-1.1627|-0.7139|-0.5596|-0.797|-0.5311|-0.0356|0.1339|0|0|0|0|0|5.2|5.45|0.7717|0.7973||||-1200000||||0|
2024-04-14 10:21:43|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|7.86|0.82|7.5|7.82|1.14|1.3|0.2432|0.2079|0.1436|0.1158|0.1372|0.1021|0.1037|0.0784|69.04|7.09|6.98|49.46|43.51|7.43|7.5|0.1546|0.1465|0.0898|0.0719|0.1119|0.0953|-0.367|-0.2255|0.3088|-0.1895|-0.0981|0.119|0.1032|0.7|6.2|0.3122|0.3955|0.87|1.01|2650000|274910||||0|
2024-04-14 10:21:44|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-8.22|295.85|-11.18|-11.15|8.96|9.43|0.9491|0.8008|-37.5945|-520.0374|-35.9818|-505.7002|-35.9818|-505.7341|0.02|-0.8|-0.8|0.7|0.7|0.49|-0.56|-1.0285|-0.758|-0.7798|-0.6568|-0.7567|-0.6056|0.0067|-0.0614|0|109|0.4398|0.1746|0.0615|5.27|5.35||0.2002|0.02||26190|-942380||||0|
2024-04-14 10:21:46|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|31.74|3.98|19.18|19.99|-63.89|-29.81|0.1979|0.2823|-0.0267|0.0849|-0.0485|0.0801|0.0288|0.0649|10.33|0.3|-0.28|-0.64|-1.38|1.03|2.14|0|0|-0.0588|0.0575|0|0|-0.2733|-0.3454|0|0.1643|-0.0038|0.0324|0.3409|0.94|1.07|0|-15.6936|0.89||825120|-54290|9.64|0.0498|0.0285||1.5908
2024-04-14 10:21:47|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-6.33|75.43|-8.17|-8.01|4.15|4.39|1|1|-13.0721|-13.9466|-11.9247|-13.4414|-11.9247|-13.4414|0.2|-2.38|-2.38|3.57|3.47|4.29|-1.82|-0.608|-0.3316|-0.4323|-0.3045|-0.554|-0.3166|0.0783|0.0841|0|-0.1426|-0.2922|0|0.1156|6.53|6.99||0.0428|0.04||79820|-951810||||0|
2024-04-14 10:21:48|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-6.67||-8.25||2.09|2.09||0|0|0|0|0|0|0||-0.64|-0.64|2.04|2.02|2.43|-0.52|-0.2773|-0.5766|-0.2278|-0.4664|-0.2433|-0.4273|0.6356|0.4002|0|0|0|0|0|6.42|6.64||0.1307||||-3750000||||0|
2024-04-14 10:21:49|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:21:50|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|19.21|0.13|2.05|2.44|1.52|1.82|0.0505|0.0509|0.0172|0.0097|0.0115|0.0064|0.0069|0.0054|440.3|3|2.94|38.3|31.88|19.22|28.26|0.0816|0.0572|0.0313|0.0176|0.083|0.0368|4.6296|-0.2277|0.1537|-0.3131|-0.1486|0.371|-0.1344|0.87|1.72|0.4327|0.536|3.49|9.66|6530000|58670|16.28|0.0133|0.0261|0.027|0.2507
2024-04-14 10:21:52|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.11|0.34|-0.13|-0.12|-0.88|-0.39|-0.3991|0.0089|-1.9459|-0.9133|-2.5074|-1.0419|-6.4602|-1.2798|7.96|-116.47|-116.47|-3.07|-5.27|0.75|-20.1|-1.3478|-0.59|-1.9806|-0.5332|0|-0.3614|0|-0.565|0|0|-0.2185|-0.0378|0.5964|0.15|0.65|0|-1.9474|0.31|5.25|340480|-2200000|7.21|||0|
2024-04-14 10:21:53|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-3.18|54.05|-4.25|-4|1.06|1.13|-14.7294|-50.6533|-18.9764|-65.0882|-16.9921|-61.8466|-17.0155|-61.8711|0.15|-3.12|-3.12|7.45|7.31|2.56|-1.86|-0.3478|-0.429|-0.2794|-0.3697|-0.2936|-0.351|-0.0383|-0.0701|0|4.083|5.0577|0|0|17.02|17.24||0.1249|0.02||46110|-784580|4.55|||0|
2024-04-14 10:21:54|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-7.29|0.78|-5.18|-4.15|-9.95|-1.56|0.8752|0.674|-0.0199|-0.035|-0.0843|-0.0911|-0.1076|-0.0989|16.17|-1.77|-1.77|-1.28|-8.13|4.44|-2.45|-13.0761|-1.3629|-0.0776|-0.0815|0|-0.0081|1.4772|0.7748|0|-0.0705|-0.1405|-0.2787|-0.2266|0.52|0.69|0|-6.8605|0.75||232680|-23920|12.92|||0|
2024-04-14 10:21:55|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|23.24|1.02|10.18|17.45|5.11|7.28|0.2023|0.1756|0.0738|0.045|0.0734|0.044|0.0504|0.0348|120.67|4.58|4.54|24.2|16.97|4.33|8.15|0.2479|0.1608|0.1389|0.0852|0.2542|0.1489|0.6393|1.805|0|0.1036|0.0777|0.2208|0.3109|1.42|1.72||0.1531|2.51|18.22|291590|16110|5.08|||0|
2024-04-14 10:21:56|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-1.94|0.27|9.68|-71.33|1.29|-4.32|0.3117|0.3578|-0.0809|0.0428|-0.0291|0.0227|-0.1406|0.0031|21.75|-3.19|-3.19|4.6|-1.37|0.72|0.61|-0.5135|-0.0305|-0.1735|0.0035|-0.1101|0.0511|0.7613|-16.6773|0|-0.1255|-0.1713|0.0982|0.0551|0.47|0.96|0.5647|1.5623|1.16|4.07|863740|-129580|7.82|||0|
2024-04-14 10:21:58|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|9.88|0.57|6.72|7.05|2.32|7.38|0.3455|0.3171|0.1634|0.1664|0.0815|0.0754|0.0577|0.0218|53.85|3.02|2.98|13.22|4.26|3.48|4.57|0.239|0.1502|0.0931|0.0606|0.2444|0.2018|-0.4308|0.5864|0.0122|-0.0567|-0.073|0.0341|-0.3435|1.42|2.67|1.0016|1.0284|1.61|157.02|1500000|86450|36.06||0.0014|0|
2024-04-14 10:21:59|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:22:01|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-2.69|12.54|-2.74|-2.7|12.52|12.52|-3.023|-429.8042|-4.6386|-550.7293|-4.658|-552.822|-4.658|-552.822|0.31|-1.48|-1.48|0.31|0.31|1.45|-1.4|-2.6624|-1.1216|-0.6127|-0.5517|-1.4736|-0.769|0.6357|0.322|0|-0.2714|0.3865|0.2832|0.0961|3.29|3.36|0.6272|0.9167|0.13||299630|-1400000||||0|
2024-04-14 10:22:02|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-2.92|13.33|-3.5|-3.5|24.64|24.64|-2.2696|-27.4126|-4.243|-36.411|-4.6127|-35.0579|-4.5631|-35.0867|0.57|-2.63|-2.63|0.31|0.31|2.21|-2.16|-2.1971|-1.1225|-0.657|-0.6254|-0.6517|-0.7343|0.0247|-4.1877|0|0.0039|0.2163|0|0.0747|3.79|4.07|5.6778|6.5826|0.14|81.38|187810|-857000|7.12|||0|
2024-04-14 10:22:03|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-0.97|0.88|-0.94|-0.88|-2.47|-2.19|-0.1546|-4.3689|-0.8548|-6.7765|-0.9002|-6.8606|-0.9002|-6.8606|0.98|-0.89|-0.89|-0.35|-0.33|0.99|-0.91|-21.0932|-4.8037|-0.3215|-0.5014|0|-0.6526|0.4233|0.6162|0|-0.9344|16.7224|0.3491|0.3272|1.3|1.78|0|-4.7694|0.36|9.84|542170|-488090||||0|
2024-04-14 10:22:04|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-5.08|267.6|-5.46|-5.43|3.06|3.06|-43.6651|-30.0058|-55.315|-38.2923|-52.6844|-37.3828|-52.6844|-37.3828|0.04|-2.05|-2.05|3.07|3.06|2.67|-1.72|-0.5441|-0.3609|-0.4785|-0.3191|-0.4778|-0.3504|0.314|0.1481|0|0.8308|1.5414|-0.4062|-0.1915|11.41|12.51||0.029|0.01||22090|-1160000||||0|
2024-04-14 10:22:05|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:22:06|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-8.46|8.13|-17.29|-15.83|2.19|2.19|0.2926|-1.6361|-0.928|-3.1401|-0.858|-3.2096|-0.9611|0.8979|1.15|-1|-1|4.28|4.43|0.79|-0.54|-0.1686|-2.7697|-0.1116|0.0146|-0.1212|-0.1275|-0.1201|-1.0842|0|0.1991|0.1184|-0.01|-0.1924|4.84|5.39||0.2308|0.12||580040|-557510|4.07|||0|
2024-04-14 10:22:07|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-5.49|3.98|-7.97|-7.37|1.21|1.36|0.5041|0.53|-0.8513|-0.5767|-0.7289|-0.6259|-0.7247|-0.6252|1.55|-1.13|-1.13|5.11|4.53|3.74|-0.77|-0.2044|-0.2232|-0.1634|-0.159|-0.1928|-0.1573|0.2574|-0.0594|0|0.2326|0.0721|0.1789|0.2298|6.86|7.71||0.0359|0.23|1.81|218390|-158260|5.25|||0|
2024-04-14 10:22:09|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:22:13|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|5.14|1.13|0.87|0.88|1.01|1.01|0.7159|0.5961|0.3612|0.0872|0.363|0.4753|0.2904|0.4021|24.17|5.35|4.24|26.94|27.03|23.16|31.35|0.2154|6.5275|0.04|0.0723|0.0439|0.0853|0.1183|-0.2914|0.5684|0.1147|-0.0823|0.4465|0.2362|17.36|17.84|5.083|5.1341|0.14||917550|264130||||0|0.2422
2024-04-14 10:22:16|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|14.58|0.49|6.96|9.14|1.11|-7.34|0.2717|0.2803|0.0958|0.0983|0.0501|0.0387|0.0336|0.031|42.73|1.43|1.42|18.82|-2.87|4.35|3.01|0.0796|0.0814|0.0322|0.0316|0.0899|0.1036|1.1026|-0.263|-0.1545|-0.0147|-0.0201|0.0528|0.0533|1.07|1.8|0.5078|0.5868|0.96|4.75|445860|15000|6.27|||0|
2024-04-14 10:22:17|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:22:18|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|76.86|0.88|12.29|58|1.36|1.62|0.7542|0.7395|0.0377|0.0292|0.024|-0.0023|0.0114|0.0072|3.3|0.04|0.04|2.12|1.78|0.79|0.24|0.0182|-0.7348|0.0109|0.0204|0.0358|0.0737|-1.0759|-0.6844|0|-0.1373|-0.0394|0.1749|0.6734|2.31|2.8|0.218|0.4366|0.95|4.02|502480|5740|4.65|||0|
2024-04-14 10:22:19|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-10.08||-10.52||2.86|2.86||0|0|0|0|0|0|0||-2.89|-2.89|9.61|9.6|4.2|-2.61|-0.3522|-0.5198|-0.324|-0.4463|-0.3308|-0.3889|-1.0085|-0.0046|0|0|0|0|0|28.75|29.27|0.0466|0.0488||||-2760000||||0|
2024-04-14 10:22:20|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-8.79|4.3|-11.37|-10.71|5.88|5.88|0.2046|0.1926|-0.4252|-0.5028|-0.485|-0.5329|-0.4889|-0.5359|0.37|-0.18|-0.18|0.27|0.26|0.05|-0.14|-0.7359|-0.4853|-0.4244|-0.3341|-0.3589|-0.2678|0.1258|0.1427|0|-0.296|-0.1478|0.1055|-0.043|1.92|2.51||0.0842|0.87|4.58|280520|-137140|2.91|||0|
2024-04-14 10:22:22|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|6.71|0.79|3.68|9.07|2.03|2.03|0.2946|0.1799|0.1592|0.0222|0.1548|0.0074|0.1172|0.0045|28.16|3.24|3.15|10.92|11.05|0.22|6.02|0.3335|0.0768|0.1984|0.0442|0.2991|0.0833|-0.3485|0.4934|0.1202|-0.1229|0.1443|0.1711|0.1844|0.98|1.49|0.076|0.2201|1.69|15.94|863260|101170|6.54|0.0155|0.0146|0.4|0.0677
2024-04-14 10:22:23|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|40.98|2.22|20.58|26.62|5.44|5.68|0.344|0.3237|0.0705|0.0269|0.0682|0.0251|0.0542|0.0212|11.34|0.62|0.59|4.63|4.53|2.02|1.22|0.1457|0.0818|0.1044|0.0402|0.1333|0.0487|2.7837|19.1672|0.2254|0.2337|0.3033|0.3462|0.4285|2.4|3||0.1171|1.93|10.36|1060000|57190|14.09|||0|
2024-04-14 10:22:25|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-3.51|0.18|4.11|-2.78|0.82|-1.89|0.4413|0.4619|0.1194|0.1209|-0.0433|-0.0247|-0.0512|-0.0318|18.12|-0.93|-0.93|4|-1.73|5.64|0.79|-0.2125|-0.067|-0.0165|-0.0144|0.0492|0.0536|-1.6336|-4.4811|0|0.3856|0.278|0.2664|0.0098|2.03|2.21|8.0913|8.407|0.49|99.45|169660|-5700|31.99|||0|
2024-04-14 10:22:26|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|29.22|3.07|-5899.91|-182.8|1.77|-11.58|1|1|0.1382|0.2603|0.1387|0.2602|0.1077|0.1965|29.79|3.2|3.18|51.53|19.47|9.83|-0.02|0.0613|0.1639|0.0255|0.0534|0.0333|0.0628|-0.2482|-0.5021|-0.091|-0.0538|-0.1942|0.0688|0.2796|0.52|1.81|0.4486|0.8697|0.25||751440|77810||0.0229|0.026|0.0833|0.7902
2024-04-14 10:22:28|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|3.87|0.85|-2.68||0.83|0.83|0.5043|-2.7649|0.2581|-4.4831|0.2448|-4.6729|0.2198|-4.6756|1.96|0.43|0.43|2.02|2.02|1.44|-0.62|0.2495|-0.6814|0.1485|-0.5058|0.2363|-0.4895|0.7576|1.3504|0|0.5498|0.9395|0.9211|0|3.38|3.53||0.0519|0.68||2260000|495780||||0|
2024-04-14 10:22:29|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|22.7|1.25|14.25|14.76|6.25|8.66|0.342|0.3497|0.0765|0.0793|0.0747|0.0794|0.0555|0.0851|33.48|1.85|1.84|6.7|4.88|0.9|2.94|0.302|0.3878|0.146|0.2053|0.2235|0.2587|0.0957|-0.1068|-0.2112|0.2288|0.0928|0.0728|-0.0282|0.95|1.89||0.3742|2.63|5.08|681440|37810|9.57|0.0207|0.1286|-0.4186|0.4328
2024-04-14 10:22:30|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-3.25|0.37|16.49|53.65|0.79|6.13|0.616|0.6202|-0.0921|-0.0315|-0.108|-0.0548|-0.1138|-0.0579|4.63|-0.53|-0.53|2.16|0.29|0.43|0.1|-0.2332|-0.135|-0.1031|-0.0601|-0.1313|-0.0491|0.5491|-1.4623|0|0.0186|-0.0465|0.0407|0.152|0.51|0.67||0.2326|0.91||299830|-34110|6.12|||0|
2024-04-14 10:22:31|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-3.69|56.78|-5.28|-5.16|2.98|6.91|-7.7924|-1.7425|-14.2848|-3.9997|-15.4798|-4.4296|-15.4063|-4.0405|0.03|-0.39|-0.39|0.48|0.21|0.03|-0.27|-0.7837|-0.8781|-0.5226|-0.3521|-0.5043|-0.3115|-0.2017|-3.775|0|-0.3035|-0.7687|-0.4716|-0.483|2.77|2.99||0.0599|0.03||30820|-474770|5.19|||0|
2024-04-14 10:22:32|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|103.64|8.51|43.58|47.78|39.12|56.31|0.4127|0.3851|0.1213|0.0913|0.1016|0.0707|0.0544|0.0678|10.45|0.59|0.55|2.27|1.57|1.69|2.04|0.4207|0.4901|0.0701|0.0716|0|0|5.5498|20.9581|0|0.0999|0.2493|0.3419|0.1626|1.58|1.82|1.1947|2.5325|0.77||183630|16750|11.38||0.004|0|
2024-04-14 10:22:34|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:22:35|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-11.02|7.78|-10.26|-9.9|7.95|5.24|0.8448|0.79|-0.8489|-3.0243|-0.7043|-2.9853|-0.7056|-2.9074|1.95|-1.4|-1.4|1.91|1.89|0.86|-1.48|-0.5289|-0.656|-0.3371|-0.5234|-0.4134|-0.5701|-0.2994|-0.3095|0|0.5013|0.4568|1.2204|0.3049|7.33|7.88|0.8116|0.8645|0.48|2.02|242240|-170920|8.26|||0|
2024-04-14 10:22:36|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-0.98|0.96|-1.51||-1.03|-1.03|0.9662|-0.9672|-0.8871|-3.1813|-0.9777|-3.3621|-0.9799|-3.3643|1.28|-1.25|-1.25|-1.19|-1.19|0.46|-0.81|0|-2.6782|-0.4781|-0.5832|0|-0.4994|0.1487|0.3795|0|0.005|-0.0703|0.3693|0|3.16|3.37|0|-2.2723|0.49|1.36|449330|-440300|4.1|||0|
2024-04-14 10:22:37|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|21.96|0.91|11.75|15.83|2.1|59.71|0.3174|0.3042|0.0764|0.0703|0.0513|0.0553|0.0416|0.0446|35.69|1.51|1.48|15.52|0.54|1.97|2.78|0.1032|0.1252|0.0406|0.0487|0.0684|0.0716|0.1499|0.3411|0.0567|0.0757|0.1504|0.1325|-0.0414|1.25|2.6|0.8339|0.9679|0.98|3.36|253010|10540|6.42|0.004|0.0033|0.2|0.0758
2024-04-14 10:22:38|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|20.54|6.87|15.29|-14.63|2.21|2.23|0.7556|0.7844|0.4005|0.413|0.3524|0.3331|0.3345|0.3062|4.96|1.66|1.66|15.44|15.43||2.23|0.1109|0.112|0.0432|0.0412|0.0653|0.0732|0.1961|0.1847|0.099|0.1975|0.1826|0.0796|0.3105|0.59|0.86|0.8167|0.8167|0.13|6.38|546390|182750|6.86|0.022|0.0187|0.04|0.4879
2024-04-14 10:22:40|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|11.32|0.6|-23|-15.32|1.33|2.58|0.2549|0.2599|0.082|0.0953|0.0864|0.0723|0.053|0.0438|51.03|2.72|2.62|22.97|11.89|20.51|-1.33|0.1247|0.1293|0.047|0.0491|0.1068|0.1338|-0.0861|-0.3247|0.0084|0.074|-0.0434|0.0748|0.1765|1.47|1.58||0.2157|0.89||464220|24600|5.18|0.0204|0.0213||0.2213
2024-04-14 10:22:41|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|7.47|1.62|0.88||0.83|-0.47|0.8318|0.9883|0.3367|-0.0176|0.3367|-0.0176|0.2751|0.0331|8.38|1.8|1.63|16.34|16.34|3.24|15.47|0.111|0.0335|0.0148|0.0085|0.0141|0.0078|8.3997|2.4258|-0.029|2.0372|5.9832|0.1211|0|0.3|0.67|3.4476|7.4571|0.05||103700000|28520000||0.107|0.1431||0.9138
2024-04-14 10:22:43|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.3|8.15|-0.38|-0.38|-0.35|-0.3|-1.6183|-3.0504|-28.0567|-125.0227|-32.3259|-137.764|-26.1725|-137.764|0.3|-9.16|-9.16|-7.06|-6.79|2.44|-6.46|0|-6.218|-1.8201|-2.1454|0|-1.2049|0.4005|0.3904|0|8.3661|5.504|0|0.5551|0.41|0.45|0|-0.8575|0.06|16.05|22920|-740780|86.52|||0|
2024-04-14 10:22:44|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.19|252.81|-2.8|-2.63|2.65|2.65|-99.3709|-171.4963|-122.8333|-236.368|-115.37|-229.9427|-115.6883|-230.0463|0.04|-4.71|-4.71|3.48|3.46|1.93|-3.29|-1.0048|-0.5793|-0.526|-0.4456|-0.7865|-0.5023|0.1463|0.1149|0|0.75|0.9925|0|0.7348|7.95|8.18||0.1993|||9510|-1100000||||0|
2024-04-14 10:22:45|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.51|174.44|-0.62|-0.49|0.63|0.63|-1.6795|0.0883|-302.2788|-203.8027|-340.8815|-199.0736|-340.8815|-199.074|0.03|-12.08|-12.19|7.14|6.49|0.19|-7.35|-1.2595|-1.169|-0.5817|-0.7082|-0.6814|-1.0761|0.8432|0.7095|0|0|0|0|0.4785|0.07|0.18|0.1185|0.5005||0.52|1360|-463930||||0|
2024-04-14 10:22:46|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-16.25|1.11|10.62|11.55|3.38|3.95|0.2925|0.3188|-0.0612|0.0198|-0.0672|0.0096|-0.0685|0.0008|14.83|-1.03|-1.03|4.89|4.14|1.08|1.55|-0.2032|0.2377|-0.1128|0.0691|-0.1274|0.1174|1.3494|0.715|0|-0.0135|0.0748|-0.0213|-0.1573|1.3|2.22||0.0909|1.65|3.17|1020000|-70150|9.03|||0|
2024-04-14 10:22:47|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|-46.89|5.11|11.53||0.64|0.65|0.8583|0.8679|0.37|0.4265|0.1612|0.0776|0.1612|0.0776|2.52|-0.28|-0.28|20.08|19.85|0.52|1.12|-0.0136|-0.0131|0.0102|0.005|0.0241|0.0277|0.1314|0.3651|0|-0.0119|0.0132|0.1975|0|1.82|1.82|0.8805|0.8813|0.06|||||0.0389|0.0362|0.0153|3.0958
2024-04-14 10:22:48|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:22:49|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-1.87|0.22|9.07|-30.8|-1.96|-0.62|0.3129|0.3384|0.0281|0.0483|-0.1245|-0.0153|-0.1181|-0.0019|18.52|-2.2|-2.2|-2.09|-6.61|3.41|0.45|-12.7158|-1.2706|-0.0856|-0.0028|0|0.0505|-32.7332|-11.3366|0|-0.0408|-0.0768|0.0034|-0.0568|0.56|0.98|0|-6.8849|0.72|28.37|311080|-36730|10.18|0.046|0.0548||-0.0913
2024-04-14 10:22:50|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|||||||0.3028|||||||||-0.59|-0.59||-3.38|||||||||-7.6409|-1.8023||-0.1181|-0.115||||1.12|||1.35||||7.32||||-0.565
2024-04-14 10:22:52|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-1.96|18.08|-2.48|-2.48|2.68|2.31|-5.9393|-12.7967|-9.4703|-18.8829|-9.241|-18.6274|-9.241|-18.7339|0.12|-1.11|-1.11|0.82|0.79|1.08|-0.89|-0.9873|-0.8623|-0.664|-0.6297|-0.6538|-0.6316|0.2357|0.2543|0|11.0596|3.4096|0.3688|0|2.94|3.01|0.1133|0.3963|0.07||103580|-957230|4.34|||0|
2024-04-14 10:22:53|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.25||2.92|2.93|-8.72|-8.72||0.4707|0|1.1085|0|1.2005|0|-1.2942||-1.88|-1.88|-0.4|-0.41|0.11|1.19|-4.0829|-9.6349|-0.2431|-0.3951|0|-0.3036|0|-3.4845|0|0|0|0|-0.0556|3.35|4.09|0|-14.4732||||-595020||||0|
2024-04-14 10:22:54|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|13.4|1|23.93|9.82|2.13|5.27|0.2716|0.2421|0.1136|0.0823|0.0823|0.0557|0.0749|0.0484|90.62|4.31|4.25|42.74|17.34|8.24|11.49|0.1685|0.1103|0.0775|0.0472|0.1327|0.0899|0.7312|0.9923|0.0895|-0.0638|0.0098|0.0751|0.0492|1.25|2.67|0.5102|0.5281|1.04|3.35|322560|24150|6.66|0.0081|0.0099||0.1188
2024-04-14 10:22:55|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:22:56|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|9.18|0.87|8.13|81.94|1.35|1.55|0.2864|0.272|0.1403|0.1306|0.1374|0.1197|0.0952|0.088|24.59|2.32|2.31|15.88|13.96|7.03|2.64|0.1527|0.162|0.0803|0.08|0.1179|0.1278|-0.2759|-0.2234|-0.0062|-0.0819|-0.0273|0.0231|0.0746|2.07|3.32|0.3726|0.4315|0.84|3.83|144770|13850|7.23|0.0168|0.0207||0.1718
2024-04-14 10:22:57|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-2.4|9.46|-0.65|-2.52|2.92|5.86|0.5031|0.6864|-4.7302|-1.6886|-3.9074|-1.777|-3.9372|-1.7826|0.11|-1.1|-1.1|0.37|0.31|0.29|-0.43|-1.2457|-0.6121|-0.6804|-0.3875|-0.9709|-0.3629|0.8288|0.5193|0|-0.1464|-0.4255|0.0054|0.6739|2.58|3.21|0.1722|0.2773|0.17|1.01|84290|-331850|2.49|||0|
2024-04-14 10:22:58|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-4.12|126.79|-0.47|-5.06|1.07|1.16|1|1|-32.5253|41.9889|-30.7634|42.1013|-30.7662|-32.2355|0.04|-8.51|-8.51|4.56|4.56|4.68|-0.97|-0.4455|-5.3961|-0.3989|-1.2373|-0.2815|-0.8977|0.8474|0.7434|0|1.2906|3.8635|0|1.6573|30.39|30.76||0.0183|0.01||28170|-866690||||0|
2024-04-14 10:23:00|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-1.42||-2.72||1.64|1.64||0|0|0|0|0|0|0||-3.28|-3.28|2.84|2.84|0.14|-1.72|-0.8751|-5.7264|-0.7889|-1.1673|-0.79|-0.9985|0.3367|0.3808|0|0|0|0|0|7.9|8||||||-4940000||||0|
2024-04-14 10:23:01|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:23:02|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-3.18||-2.6|-4.22|7.81|10.14||-111.3924|0|-177.904|0|-179.9297|0|-179.9297||-0.73|-0.73|0.25|0.25|0.06|-0.46|-1.5825|-7.4544|-0.8476|-0.794|-0.7755|-0.734|0.2507|0.2039|0|0|0|0|2.2391|0.67|1.26||1.0355||10.22||||||0|
2024-04-14 10:23:04|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.01|0.01|0.27|-0.08|-0.01||0.8145|0.8051|-0.5507|-0.0068|-0.6431|-0.0805|-1.0889|-0.1508|5.93|-6.49|-6.49|-10.55|-19.07|2.05|0.2|0|0.0597|-0.1167|0.0093|0|0.0585|0.7713|-0.4148|0|-0.2259|-0.4432|-0.1459|0|11.61|13.07|0|-4.8372|0.11||||||0.0575|-1|
2024-04-14 10:23:05|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|-166.22|0.7|3.41|4.77|0.99|-26.54|0.27|0.3151|0.0285|0.029|-0.0178|-0.0095|-0.0042|-0.0236|4.94|-0.02|-0.02|3.48|-0.13|0.9|1.01|-0.0061|-0.0455|-0.0028|-0.0289|0.0153|0.0185|1.0058|0.5793|0|-0.158|-0.1858|0|0|1.54|2.77|0.7043|0.8457|0.66|3.15|321870|-1360|7.07|||0|
2024-04-14 10:23:06|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-4.63||-3.67|-5.18|5.66|5.66||-3.5179|0|-5.0041|0|-3.728|0|-3.7226||-3.33|-3.33|2.56|2.56|0.67|-2.8|-0.7933|-0.4494|-0.6823|-0.3931|-0.6425|-0.4319|-0.1097|0.1168|0|0|0|0|-0.0347|3.95|5.44||0.084||||-917800||||0|
2024-04-14 10:23:07|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|9.2|4.48|6.61|6.61|3.18|3.2|0.7552|0.6678|0.5976|0.4067|0.6273|0.4901|0.4865|0.4038|1.97|0.95|0.95|2.77|2.76|2.11|1.33|0.3709|1.116|0.3029|0.4803|0.345|0.2749|92.3139|1.0517|-0.2898|9.2553|0.2631|-0.2175|-0.2667|3.16|4.42||0.0046|0.62|0.66|3110000|1510000|31.93|||0|0.4721
2024-04-14 10:23:09|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:23:10|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-6.03|44.36|-6.87|-6.6|4.27|5.27|0.0446|-7.0953|-7.8533|-12.6994|-7.451|-12.7622|-7.3599|-12.7557|0.21|-1.58|-1.58|2.14|1.6|1.81|-1.33|-0.6912|-0.5358|-0.4842|-0.4039|-0.5729|-0.4583|-0.3458|-0.1569|0|-0.2036|0.1188|0|0|4.2|4.7|0.0024|0.1093|0.07||89150|-656130||||0|
2024-04-14 10:23:11|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-1.77||-2.03|-2.02|1.98|1.98||0|0|0|0|0|0|0||-1.81|-1.81|1.61|1.61|1.82|-1.57|-0.7448|-0.7141|-0.6488|-0.5683|-0.6627|-0.5445|-0.63|0.1863|0|0|0|0|0|3.99|4.47||0.0122||||-2110000||||0|
2024-04-14 10:23:12|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-5.28|539.48|-7.33|-7.27|1.8|1.8|1|1|-116.5475|-17.4584|-102.1114|-16.028|-102.1114|-16.028|0.03|-2.75|-2.75|7.91|7.9|1.06|-1.94|-0.41|-0.3512|-0.374|-0.3195|-0.3891|-0.3715|0.0451|0.0639|0|-1|-0.8369|0|-0.1689|17.33|17.72|0.0212|0.024|||10000|-1020000||||0|
2024-04-14 10:23:13|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-12.5|1.82|-28.23|-17.44|2.56|27.54|0.3847|0.3108|-0.1551|-0.2142|-0.1463|-0.2313|-0.1456|-0.2312|9.64|-1.41|-1.41|6.85|0.64|1.11|-0.62|-0.1928|-0.2393|-0.0936|-0.1369|-0.0948|-0.1521|0.6208|0.16|0|0.3067|0.2165|0|0|4.07|4.28|0.8557|0.9096|0.64|127.98|467140|-68010|7.65|||0|
2024-04-14 10:23:14|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|24.82|0.7|8|95.6|0.87|0.9|0.3752|0.4164|0.0101|0.1018|0.0377|0.1065|0.0282|0.0794|61.41|1.92|1.9|49.57|47.55|7.92|2.52|0.0353|0.1362|0.0255|0.0954|0.0085|0.1224|-0.3305|-0.5567|-0.1404|-0.2226|-0.1875|0.0405|0.0343|1.85|4.58||0.1062|0.9|1.5|445820|12580|8.79|0.0245|0.0143|0.0645|0.7254
2024-04-14 10:23:16|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-25.17|3.4|65.15|65.39|-128.05|-15.75|0.1719|0.1556|-0.0918|-0.0167|-0.1469|0.0057|-0.1041|-0.0507|8.26|-0.89|-0.89|-0.22|-1.77|0.37|0.43|0|-35.0071|-0.3491|-0.1929|0|0|0.9197|0.3549|0|-0.0551|-0.1545|0.0551|-0.3502|0.89|0.94|0|-17.1802|2.4||2830000|-412810|10.8|||0|
2024-04-14 10:23:17|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-7.17|0.74|7.99|-1.41|2.29|-9.06|0.545|0.521|-0.0048|0.0826|-0.0985|-0.0275|-0.1033|-0.0287|6.97|-0.72|-0.72|2.25|-0.57|1.05|0.65|-0.2804|-0.0652|-0.0388|-0.0127|-0.0018|0.0385|-0.7781|-0.6742|0|0.6637|0.4764|0.0802|0.5419|0.53|1.08|5.9751|6.6133|0.38|66.12|155620|-16080|33.1|||0|
2024-04-14 10:23:18|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:23:19|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-12.37|2.18|-136.41|-40.12|1.61|-26.94|0.2862|0.3048|-0.1681|-0.2037|-0.1957|-0.2691|-0.1764|-0.246|2.79|-0.51|-0.51|3.77|-0.23|0.21|-0.04|-0.1264|-0.2439|-0.087|-0.1287|-0.0784|-0.1069|0.0683|0.1646|0|0.2234|0.2282|0|0|1.01|1.11|0.1962|0.3576|0.49||113210|-19970|8.16|||0|
2024-04-14 10:23:21|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|20.61|0.71|4.88|-18.61|1.52|1.76|0.2146|0.2617|0.0401|0.082|0.045|0.0959|0.0342|0.0722|51.79|1.77|1.76|24.11|20.69|0.97|7.48|0.0756|0.1569|0.0359|0.0833|0.0448|0.107|-0.6087|-0.5287|-0.0544|-0.0459|-0.002|0.0596|0.0287|1.56|1.92|0.4228|0.4484|1.05|158.19|237780|8130|7.22|0.0132|0.0115|0.0769|0.3044
2024-04-14 10:23:23|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|16.4|0.99|9.3|12.66|2.74|5.28|0.3187|0.3167|0.0765|0.0759|0.0812|0.0695|0.0601|0.0514|22.07|1.33|1.32|7.95|4.13|0.82|2.34|0.1779|0.1712|0.0901|0.0797|0.1201|0.126|-0.0749|-0.1965|0|-0.1023|-0.0961|0.0749|0.3486|0.87|1.55|0.1093|0.3261|1.5|6.02|325230|19550|6.61|0.0278|0.0325||0.4142
2024-04-14 10:23:24|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-11.46|3.5|-18.92|-15.89|2.41|2.79|0.7469|0.7309|-0.3386|-0.3754|-0.302|-0.3667|-0.3052|-0.3679|2.28|-0.7|-0.7|3.3|2.83|2.63|-0.42|-0.1988|-0.2553|-0.1728|-0.2291|-0.1306|-0.1623|0.6963|0.4181|0|0.0985|0.0215|0|0|8.07|8.32||0.0457|0.57||254310|-77620|5.29|||0|
2024-04-14 10:23:25|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-0.05|0.02|-5.37|-1.72|-0.07|-0.04|0.3578|0.3916|-0.052|-0.0149|-0.3789|-0.0878|-0.3828|-0.1437|160.64|-20.68|-20.7|-44.99|-71.84|23.16|2.97|-10.8432|-0.9225|-0.3025|-0.0939|0|-0.0104|-16.4464|-1.9386|0|-0.3202|-0.0705|-0.0422|0.0589|1.09|1.69|0|-3.263|0.79|6|411080|-157380|3.01|||0|
2024-04-14 10:23:26|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-4.95|2.88|-6.2||6.71|6.71|0.9128|2.1503|-0.4791|-6.7383|-0.5436|-6.7533|-0.5813|-6.7818|1.59|-0.93|-0.93|0.68|0.68|0.62|-0.74|-0.9213|-0.8178|-0.31|-0.4806|-0.2787|-0.4522|0.7114|0.7259|0|0.451|0.6084|0|0|3.19|3.87|1.457|1.6157|0.53|0.5|825110|-479670|5.42|||0|
2024-04-14 10:23:27|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.09|0.04|-0.02|-0.02|-0.04|-0.04|0.1415|0.1959|-0.1453|0.0157|-0.542|-0.0326|-0.9919|-0.6789|146|-150.94|-150.94|-158.98|-169.18|10.98|-342.94|0|-1.276|-0.4298|-0.3564|0|-0.2094|0.6483|0.2057|0|0.2862|0.5453|0.5479|0.3308|0.07|0.78|0|-0.3164|0.39||927160|-1010000||||0|
2024-04-14 10:23:29|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-5.63|1.78|-23.91|-20.28|1.62|1.63|0.7332|0.7495|-0.3307|-0.1492|-0.3103|-0.1497|-0.3163|-0.1524|3.94|-1.16|-1.16|4.34|4.34|1.28|-0.29|-0.2122|-0.1362|-0.1467|-0.0846|-0.1852|-0.1442|0.0618|0.0537|0|-0.1553|-0.1423|0.1466|-0.0865|2.46|2.64||0.0299|0.46||354350|-112090|4.93|||0|
2024-04-14 10:23:30|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH||0.01|-0.15|||||-65.0798|-30.6121|-89.5474|-31.568|-91.0166|-31.568|-91.0166|0.01|||-0.42||0.03|-0.54|0|-8.52|-1.4033|-5.0019|0|-3.399|0|0|0|0|0|0|0|0.06||0||||283170|-8940000||||0|
2024-04-14 10:23:31|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.86|4.87|-0.96|-0.96|0.82|0.82|-3.7035|-19.5276|-5.6284|-24.9573|-5.595|-26.2928|-5.6461|-26.3507|0.21|-1.36|-1.36|1.23|1.23|1.81|-1.05|-0.8948|-0.8998|-0.588|-0.5934|-0.4933|-0.4313|0.5692|0.3935|0|-0.242|0.1166|0|-0.6301|5.68|5.9||0.121|0.1||235290|-1330000||||0|
2024-04-14 10:23:33|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|-255.93|1.44|-2.6|-2.56|-3.07|-2.96|1|1|-0.0641|-2.0091|0.0328|-1.9598|-0.0056|-1.9522|1.51|-0.01|-0.01|-0.71|-0.73|0.26|-0.84|0|-1.3656|-0.0025|-0.2308|0|-0.8|1.0773|0.9949|0|0.3222|0.9038|0.1121|-0.2601|1.14|1.17|0|-0.2945|0.44||843450|-4740|36.38|||0|
2024-04-14 10:23:34|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.81|1.89|-4.74|-1.08|1.05|2.34|-0.1085|-0.2415|-2.4132|-9.4588|-2.4081|-10.2526|-2.3277|-10.2156|0.41|-1|-1|0.74|0.34|0.18|-0.59|-1.041|-0.8942|-0.5665|-0.5515|-0.5571|-0.4938|-0.1096|0.102|0|0.1964|0.3986|0.8631|0.104|1.33|1.82|0.7995|0.8219|0.24|5.84|133820|-311490|5.24|||0|
2024-04-14 10:23:42|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-69.72|2.04|17.3|32.13|2.53|53.58|0.5699|0.5807|-0.0648|-0.0066|-0.0163|0.0084|-0.0293|0.0048|7.29|-0.22|-0.22|5.88|0.28|0.45|0.86|-0.0401|0.0078|-0.0208|0.0038|-0.0688|-0.0064|4.3435|-1.417|0|0.2404|0.1446|0.2168|-0.0976|0.62|0.67||0.1272|0.71||297170|-8710|3.74|||0|
2024-04-14 10:23:43|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-2.39|0.35|-23.78|-18.13|0.26|0.25|0.9961|0.9952|-0.0642|-0.0191|-0.0676|-0.0654|-0.0623|-0.0584|15.97|-2.37|-2.37|21.37|20.34|4.08|-0.24|-0.1058|-0.0461|-0.0254|-0.0115|-0.0244|0.0158|2.2049|0.4561|0|0.2615|0.1172|0.1249|-0.1438|4.72|4.87|0.1118|0.1702|0.41||237980|-14830|3.79|||0|-0.1252
2024-04-14 10:23:44|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|9.47|2.72|6.32|6.94|0.89|0.93||0|0.4169|0.361|0.3641|0.3136|0.2886|0.2596|4.69|1.35|1.34|14.36|13.72|4.75|2.02|0.1006|0.0735|0.0095|0.0081|0.0918|0.057|0.3877|0.0861|0.23|0.1087|0.1591|0.1754|-0.2688|0.04||0.1226|0.1899|||509970|147170||||0|0.0062
2024-04-14 10:23:45|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-6.28||-7.25|-7.24|2.39|2.54||0|0|0|0|0|0|0||-2.14|-2.14|4.65|4.62|1.25|-1.53|-0.4282|-0.3387|-0.3924|-0.3338|-0.3955|-0.3296|0.2498|0.1847|0|0|0|0|0|12.11|12.33||0.0095||||-1310000||||0|
2024-04-14 10:23:46|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|452.86|97.65|-55.75|-49.21|6.36|6.36|0.939|0.9565|-1.9177|-8.8754|0.2544|-1.615|0.2156|-1.6344|1.8|0.4|0.39|27.61|27.58|12.7|-3.15|0.0168|-0.1549|0.0159|-0.1463|-0.1269|-0.1424|1.2472|1.0733|0|0|0|0|0.3949|17.35|17.76||0.0104|0.07|0.89|221390|47740|6.56|||0|
2024-04-14 10:23:48|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|33.83|1.75|24.26|33.51|1.95|61.56|0.4994|0.4963|0.0667|0.08|0.0559|0.0667|0.0518|0.0531|54.21|2.96|2.88|48.8|1.54|2.82|3.91|0.0607|0.0736|0.0424|0.0447|0.0511|0.0638|0.2079|-0.1269|0.0389|0.1353|0.0953|0.1556|0.5078|1.95|2.06|0.2607|0.328|0.82||226000|11700|3.11|||0|
2024-04-14 10:23:49|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.1|0.78|-0.15|-0.24|0.72|-4.11|-1.3523|-2.0898|-5.1647|-67.0209|-7.5201|-69.6094|-7.5213|-69.4485|0.75|-28.45|-28.45|0.81|-0.14|0.03|-2.5|-2.2052|-1.3431|-0.8591|-0.8404|-0.7123|-0.7768|0.7905|0.7812|0|-0.4515|0.3348|1.2008|0.3269|0.02|0.46|0.7294|2.1066|0.11|1.12|55070|-414170|19.94|||0|
2024-04-14 10:23:50|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-1.09|0.06|-2.09|-1.57|9.68|9.68|0.2709|0.2907|-0.0481|-0.0183|-0.0581|-0.031|-0.0592|-0.0311|36.27|-2.16|-2.16|0.24|0.24|0.29|-1.12|-1.6871|-0.4731|-0.1058|-0.0477|-0.1038|-0.0234|3.6322|0.3872|0|0.0214|-0.0604|-0.0625|-0.3017|0.03|0.78|10.8835|55.6306|1.79|4.32|520770|-30830||||0|
2024-04-14 10:23:51|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-7.12|6.57|-11.46|-10.89|7.43|7.81|0.5683|0.6606|-0.937|-0.671|-0.9221|-0.7191|-0.9221|-0.7191|0.97|-0.9|-0.9|0.86|0.82|0.94|-0.56|-0.7609|-1.0882|-0.4501|-0.3511|-0.4597|-0.3385|-0.0503|-0.3209|0|0.3162|0.1656|0.2664|0.6239|3.65|4.87|0.4699|0.6584|0.49|1.2|223880|-206440|7.82|||0|
2024-04-14 10:23:52|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.06|0.17|-1.42|-0.55|-0.09|-0.05|0.4597|0.451|-0.6968|-12.0794|-2.7709|-15.4056|-2.7709|-15.4056|1.94|-32.23|-32.23|-3.5|-4.36|0.04|-0.59|-7.7742|-2.4512|-1.8415|-1.0668|0|-0.6256|0.984|0.8508|0|-0.7027|-0.5589|0|0|0.02|0.04|0|-0.8277|0.66||1040000|-2880000|23.97|||0|
2024-04-14 10:23:54|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:23:55|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.73|5156.02|-0.86|-0.85|4.09|4.09|-3254.8|-494.0773|-5698.6|-849.2664|-7028|-1023.8687|-7028|-1023.8687||-2.2|-2.2|0.39|0.39|0.38|-1.88|-1.5666|-0.2934|-0.9601|-0.7174|-0.7613|-0.6069|0.2035|0.1571|0|-0.9091|-0.9983|-0.4908|-0.1556|3.1|4.22|||||5000|-35140000||||0|
2024-04-14 10:23:56|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|33.13|3.42|6.4|11.01|2.14|-16.46|0.64|0.6635|0.2123|0.2606|-0.0122|0.1763|0.0601|0.1284|11.23|0.68|0.68|17.96|-2.33|4.57|6|0.0364|0.0661|-0.001|0.012|0.0194|0.0267|2.0833|-0.8643|0.0791|-0.0709|0.1042|0.0453|0.2878|1.02|1.72|3.2703|4.1271|0.1|9.27|21540000|-229510|2.63|0.0632|0.057|0.0983|2.2785
2024-04-14 10:23:58|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-5.03|0.08|-92.25|-2.11|-5.22|-2.61|0.1479|0.1549|-0.0002|-0.0281|-0.0161|-0.0855|-0.0163|-0.0806|84.18|-1.34|-1.34|-1.32|-2.31|1.53|-0.07|-23.7317|-1.9619|-0.027|-0.083|0|-0.0299|0.6904|0.7308|0|0.0671|0.0296|-0.0054|-0.0033|0.24|0.49|0|-30.2581|1.66|41.67|57870|-940|70.91|||0|
2024-04-14 10:24:00|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|25.26|1.53|5.1|7.42|1.63|1.63|0.3603|0.5581|0.0948|0.2867|0.0803|0.2797|0.0606|0.2213|6.64|0.4|0.4|6.24|6.35|3.19|1.99|0.0644|0.2441|0.0534|0.1968|0.0738|0.2306|-0.5044|-0.7521|-0.1078|-0.2318|-0.1972|0.2275|0.434|4.16|4.66||0.038|0.88||48700|2950|7.25|||0|
2024-04-14 10:24:02|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-3.35|0.24|19.86|27.19|-3.53|-0.36|0.3142|0.313|0.0581|0.0526|-0.0733|-0.1474|-0.071|-0.1484|9.94|-0.71|-0.71|-0.67|-6.69|0.23|0.12|0|-0.9811|-0.0809|-0.1943|0|0.0453|0.8945|0.8015|0|0.0614|0.0602|0.0862|-0.2076|0.79|0.89|0|-11.7644|1.14||56570|-4020|7.93|||0|
2024-04-14 10:24:04|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|1.29|0.35|-0.77|-0.48|0.43|0.41|1.3573|0.7271|0.2067|-3.2657|0.2732|-2.0725|0.2732|-2.0726|10.9|-4.78|-4.78|8.93|8.93|0.78|-7.95|0.368|-0.6164|0.1755|-0.2275|0.1938|-0.6293|-2.079|1.6362|0|0|0.161|0.9756|0|7.4|8.23||0.2022|0.64||1580000|431390||||0|0.5876
2024-04-14 10:24:05|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|18.66|11.32|22.08|20.71|6.04|6.04|0.787|0.792|0.6578|0.6175|0.7098|0.6749|0.6066|0.5601|7.35|4.7|4.7|13.78|13.78|0.97|4.03|0.3313|0.2206|0.3231|0.2151|0.296|0.2013|-0.0116|0.1785|0.1033|-0.0872|0.1039|0.0508|0.0912|26.27|36.08||0.006|0.53|1.1|696440|422440|10.47|0.0507|0.0729||0.8971
2024-04-14 10:24:07|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-3.63|64.44|||-5.52|-4.51|1|1|-19.3|-77.8886|-19.04|-76.8081|-17.7484|-77.8404|0.04|-0.85|-0.85|-0.46|-0.46|0.35||-6.7859|-2.9911|-0.6079|-1.4012|0|-1.2567|0.3105|0.4067|0|0.2944|0.1473|0|-0.1486|2.26|3.78|0|-0.2472|0.03||21230|-402420||||0|
2024-04-14 10:24:08|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-19.35|3.78|1491.12|-35.97|4.59|10.57|0.2333|0.6324|-0.0682|-0.1582|-0.2016|-0.2067|-0.1956|-0.1592|10.38|-2.03|-2.03|8.56|3.7|2.03|0.03|-0.3026|-0.1597|-0.0837|-0.0319|-0.0334|-0.0354|0.3229|-2.6901|0|-0.0493|0.0885|0.0771|0.1591|0.8|0.93|0.9972|1.278|0.43||516670|-101040|3.35|||0|
2024-04-14 10:24:09|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-54.75|6.48|-27.53|31.89|7.64|8.81|0.551|0.4452|-0.1171|-1.7753|-0.1139|-2.2206|-0.1183|-2.2231|2.31|-0.37|-0.37|1.96|1.68|1.1|0.51|-0.137|-4.1708|-0.1127|-0.6627|-0.1115|-0.1123|1.0078|0.1199|0|0.98|0.0499|1.7945|0.2372|3.07|4.66||0.0411|0.95|1.52|480070|-56810|29.73|||0|
2024-04-14 10:24:10|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|218.29|1.51|16.96|1795.73|3.64|5.02|0.5017|0.5735|0.0325|0.0402|0.0147|0.0208|0.0069|0.0401|5.94|0.04|0.04|2.47|1.94|0.01|0.53|0.0174|0.1248|0.0086|0.0456|0.042|0.048|-0.3422|46.6177|0|0.1086|0.1453|0.1338|0.0601|1.28|1.95|0.5564|0.6673|1.24|11.17|||6.47|||0|
2024-04-14 10:24:11|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:24:12|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|23.83|0.97|8.66|18.96|4.09|5.09|0.3003|0.264|0.0718|-0.0051|0.0506|-0.1245|0.0412|-0.1484|4.81|0.2|0.2|1.14|0.92|0.4|0.54|0.1991|-0.1601|0.0564|-0.0053|0.104|0.0213|-1.0122|2.2515|0|0.0385|0.132|0.0226|-0.2311|1.3|2.24|1.06|1.3066|1.37|5.2|417510|17170|5.22|||0|
2024-04-14 10:24:13|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|18.57|2.97|8.54||1.67|1.67|0.6025|0.5645|0.1637|0.0988|0.16|0.1642|0.1594|0.1642|10.82|1.73|1.69|19.27|19.27|0.48|3.76|0.0873|0.0889|0.0205|0.0199|0.0214|0.0123|3.8222|5.7719|0|-0.0062|0.0522|0.1363|0|0.95|2.36|3.0264|3.1642|0.13||92580000|14810000|18.23|0.0545|0.035|0.101|1.0121
2024-04-14 10:24:15|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|18.55|12.4|-15.22|-9.57|2.97|2.92|0.4237|-0.7953|0.5701|-2.0839|0.7164|-2.3952|0.674|-2.4018|1.74|1.41|1.06|7.26|6.65|1.6|-1.42|0.2588|-0.6594|0.1639|-0.3792|0.1221|-0.305|1.3142|1.2304|0|4.5167|2.2909|2.0123|1.0422|10.58|30.51|0.2015|0.2018|0.24||6460000|4350000||||0|
2024-04-14 10:24:17|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|7.03|3|6.79|15.97|1.36|1.48||0|0.5397|0.5113|0.6033|0.4881|0.4272|0.3458|16.29|5.15|5.07|36|33.95|27.17|3.64|0.2078|0.1637|0.0199|0.0155|0.1366|0.1016|0.9516|0.5728|0.1639|0.0959|0.1985|0.1627|0.2065|0.09||0.193|0.3605|||646180|276030||||0|
2024-04-14 10:24:18|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-58.85|3.48|40.83|41.7|10.21|10.4|0.6076|0.5873|-0.067|-0.4161|-0.0591|-0.4143|-0.0591|-0.4143|1.11|-0.07|-0.07|0.38|0.37|0.36|0.09|-0.1729|-0.8621|-0.0906|-0.471|-0.1489|-0.6683|1.079|0.7224|0|0.0095|0.1599|0.215|-0.3545|1.57|2.4||0.1152|1.53|2.25|788400|-46580|15.65|||0|
2024-04-14 10:24:19|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-80.4|0.77|-9054.19|-5.73|0.95|1.75|0.59|0.5612|0.0117|0.0073|-0.0132|0.0014|-0.0182|0.0782|3.44|0.28|0.28|2.79|1.52|0.18|-0.4|-0.0123|0.0103|-0.0137|0.0544|0.0095|0.0065|-0.6273|-1.2055|-0.1151|0.0532|0.1431|0.2705|0.1638|1.5|2.86|0.3053|0.4242|0.75|1.26|346040|-6300|2.73|||0|
2024-04-14 10:24:20|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.16||-0.13||0.26|||0|0|0|0|0|0|0||-10.66|-10.66|7.12|4.03|8.47|-13.97|-0.9153|-1.1485|-0.6644|-0.5397|-0.8485|-1.2924|0.1579|0.5085|0|0|0|0|0|1.74|2.41||0.1342||||-1440000|||||
2024-04-14 10:24:21|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-11.32|9.33|-27.32|-26.27|15.28|13.49|0.5551|0.6939|-0.8158|-0.3914|-0.7737|-0.3683|-0.7737|-0.3683|0.36|-0.27|-0.27|0.22|0.2|0.26|-0.12|-1.0335|-0.9715|-0.4346|-0.2211|-0.5761|-0.2938|-0.1049|-0.0587|0|-0.3747|-0.0489|-0.0182|0.0663|1.78|2.51||0.3359|0.56|1.46|219430|-169780|4.03|||0|
2024-04-14 10:24:22|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|29.91|14.44|27.32|27.56|-20.31|-19.15|0.9416|0.938|0.6401|0.6263|0.617|0.6005|0.4827|0.4692|23.87|11.55|11.04|-16.96|-17.95|3.83|12.61|0|4.9784|1.3523|0.9811|0|0|-0.0567|0.0214|0.0823|-0.0514|0.0225|0.028|-0.5619|1.41|1.6|0|-1.2303|2.8|8.4|1000000|484070|48.75|0.0302|0.019|0.9385|0.2679
2024-04-14 10:24:23|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:24:24|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.02|0.01|-0.44|-0.09|-0.04|-0.01|0.4211|0.5562|-0.5573|-0.8361|-0.6568|-1.021|-0.6547|-1.1456|8.02|-10.22|-10.22|-2.84|-5.77|1.33|-1.01|0|-3.4584|-0.3866|-0.4462|0|-0.5646|0.4511|0.5137|0|-0.1341|0.0246|0.199|0.1401|0.29|0.57|0|-2.0215|0.59|1.15|297040|-194480|2.55|||0|
2024-04-14 10:24:25|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|-1.48|0.52|-6.75|-5.32|1.41|2.23|0.3126|0.4787|-0.2764|0.0435|-0.289|0.0199|-0.3516|0.0137|7.96|-2.81|-2.81|2.93|1.85|0.68|-0.61|-0.6842|0.0054|-0.3177|0.0456|-0.2591|0.0724|-6.1708|-4.7491|0|-0.5242|-0.2584|-0.0185|-0.0386|0.86|1.69|0.2709|0.4107|0.9|2.44|352310|-123870|2.59|||0|
2024-04-14 10:24:27|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|19.7|2.43|5.47|6.96|0.43|0.57||0|0.2425|0.38|0.2003|0.3536|0.1236|0.2657|2.38|0.63|0.63|13.63|10.21|1.19|0.85|0.0213|0.0488|0.0023|0.007|0.0114|0.0263|-8.3979|-0.5929|0.2156|-0.4883|-0.229|0.0596|-0.3035|0.02||0.2695|1.97|||266840|32990||0.0652|0.0433||1.5251
2024-04-14 10:24:28|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-9.43|-44238.04|-11.63|-11.59|8.98|10.09||128.3568|0|1390.0994|0|1375.2714|0|-77.0885||-0.88|-0.88|0.81|0.72|0.81|-0.62|-1.9031|-1.8237|-0.6161|-0.9222|0|-0.9044|0.1227|0.4903|0|0|0|0|0|6.61|6.76||0.2061||||||||0|
2024-04-14 10:24:29|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-66.45|4.18|152.85|1275.17|2.05|2.28|0.5669|0.5938|-0.1365|0.0231|-0.0814|0.0071|-0.0629|0.0119|1.42|-0.09|-0.09|2.9|2.71|1.23|0.04|-0.0297|-0.0102|-0.024|-0.007|-0.0396|0.0003|0.6633|-6.0498|0|0.2048|0.1767|0|0|5.66|6.97|0.0042|0.036|0.38|1.52|285530|-17970|4.18|||0|
2024-04-14 10:24:30|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-233.33|0.82|15.87|31.87|2.5|7.2|0.6219|0.6169|-0.0139|-0.0396|-0.0119|-0.0437|-0.0035|-0.0408|9.18|-0.03|-0.03|3.03|1.04|0.68|0.48|-0.0118|-0.1849|-0.0058|-0.0767|-0.0311|-0.1404|-6.0626|0.7811|0|0.0917|0.0952|0.1287|0.2624|0.53|1.24|0.2049|0.428|1.63|3.89|193890|-680|25.85|||0|
2024-04-14 10:24:31|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-15.29|26.51|-27.6|-24.64|6.26|6.18|-1.2491|-169.8605|-1.7446|-316.9648|-1.734|-359.5229|-1.734|-359.5229|0.07|-0.12|-0.12|0.28|0.28|0.22|-0.06|-0.4463|-0.3122|-0.2595|-0.1571|-0.3423|-0.2015|0.0674|-0.5166|0||929.4737|-0.0553|0.8836|5.96|6.35||0.0874|0.15|6.38|223780|-388050|7.66|||0|
2024-04-14 10:24:32|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|34.31|0.73|9.56|12.8|1.88|10.2|0.3524|0.3397|0.0433|-0.0043|0.0286|-0.0153|0.0214|-0.01|37.38|0.82|0.8|14.64|2.69|1.71|2.87|0.0573|-0.0205|0.0265|-0.0084|0.052|0|19.3862|2.2565|-0.055|0.3746|0.1887|0.1338|0.3636|1.63|1.67|0.4497|0.5754|1.24||315650|6760|4.04|||0|
2024-04-14 10:24:34|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-1.01|3.27|-0.81|-0.81|1.89|2.76|-2.6345|-1.0112|-4.3149|-1.8973|-3.2316|-1.8924|-3.2316|-1.689|0.29|-1.05|-1.2|0.5|0.28|0.95|-1.15|-1.3893|-0.8845|-0.5247|-0.3466|-0.7573|-0.4044|0.8937|0.3218|0|-0.1949|-0.5567|-0.1096|-0.1098|1.15|1.28||1.4034|0.16|14.34|147380|-476280|9.96|||0|
2024-04-14 10:24:35|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE||0.01|-0.97|||||-0.0767|-2.1838|-1.1681|-2.3773|-1.8346|-2.2912|-1.8335|0.73|||-1.81||0.03|-1.26|0|-3.2421|-0.8046|-1.3629|0|0|0|0|0|0|0|0.1615|0.8884|0.2||0|-1.5571||3.87|167850|-397320||||0|
2024-04-14 10:24:36|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-4.93|35.59|-7.53|-7.15|7.34|8.04|1|1|-4.6194|-16.0733|-7.2206|-23.9809|-7.2206|-23.9809|0.08|-0.96|-0.96|0.4|0.4|0.77|-0.39|-2.9404|-4.7749|-0.7462|-0.9248|-0.621|-0.8389|1.2321|0.7456|0|0.4404|5.1755|0|0|3.92|4.08|0.5406|0.8258|0.1||297130|-2150000||||0|
2024-04-14 10:24:37|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|11.98|3.98|12.09|13.04|1.5|2.06||0|0.4516|0.4569|0.4251|0.4129|0.3321|0.339|11.07|3.69|3.67|29.26|21.95|9.07|3.64|0.1331|0.1418|0.0138|0.0147|0.1053|0.1154|-0.1989|0.1375|0.0849|-0.0477|0.0431|0.1582|0.0184|0.04||0.0358|0.4884|||301830|100230||0.0235|0.0261|0.0345|0.3209
2024-04-14 10:24:39|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|10.01|0.7|5.27|29.01|-1.64|-0.87|0.2964|0.3275|0.1507|0.1933|0.1026|0.1342|0.0703|0.0994|84.51|6.35|6.3|-36.21|-68.21|2.76|6.64|0|0|0.0401|0.0691|0|0|-0.2361|-0.0699|0.0832|-0.0751|0.0014|0.1424|0.1465|0.25|0.44|0|-4.4986|0.57|246.06|1530000|107700|27.57|0.0282|0.0215||0.3044
2024-04-14 10:24:40|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|7.54|0.38|11.1|70.33|0.45|0.42|0.1907|0.1475|0.1486|0.0589|0.0779|-0.0578|0.0671|-0.0646|14.04|0.71|0.67|11.7|11.24|3.21|0.48|0.0568|-1.672|0.0323|-0.0546|0.087|0.0711|-0.505|3.2806|0|-0.0984|-0.073|-0.0328|-0.0061|1.59|2.52|0.4898|0.5317|0.48|3.98|279250|18750|5.67|||0|0.0533
2024-04-14 10:24:41|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:24:42|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|4.99|0.23|17.92|-6.35|0.24|0.65|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|
2024-04-14 10:24:43|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|-434.05|1.63|20.37|22.27|2.97|-11.43|0.1136|-0.2942|0.0718|-0.6105|-0.0057|-1.5019|-0.0037|-1.497|8.01|-0.03|-0.03|4.38|-1.13|0.28|0.64|-0.0074|-0.155|-0.0042|-0.098|0.0952|-0.0165|-1.9058|-1.0529|0|0.1532|0.4536|0.0799|0.0168|0.88|1.57|0.3645|0.3931|1.12|16.12|158050|-590|17.61||0.0054|0|
2024-04-14 10:24:44|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-15.16|6.75|-45.19|-38.46|9.32|9.51|0.8773|0.8783|-0.4407|-0.4232|-0.4378|-0.4288|-0.4454|-0.4371|3.75|-1.7|-1.7|2.71|2.6|0.86|-0.56|-0.5713|-0.4689|-0.3202|-0.2887|-0.335|-0.2844|-0.2024|-0.1114|0|0.2034|0.1628|0|0|1.76|1.99||0.0405|0.72||226180|-100730|5.32|||0|
2024-04-14 10:24:46|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:24:46|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|6.17|0.92|4.5|6.23|1.93|1.93|0.2585|0.23|0.1805|0.114|0.1773|0.0959|0.1492|0.1086|169.32|25.45|24.2|80.54|80.58|15.67|34.59|0.3262|0.3989|0.1887|0.1817|0.3026|0.266|-0.762|-0.6723|0.0987|-0.1187|-0.1601|0.0487|0.1306|1.61|2.49|0.0711|0.104|1.27|9.87|913730|136320|10.48|0.0649|0.0283|8.2|0.4442
2024-04-14 10:24:48|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-2.98|17.63|-0.48|-0.48|0.78|0.99|1|0.8419|-6.5461|-3.3407|-5.9462|-3.7917|-7.894|-6.7057|0.11|-0.98|-0.99|2.56|2.01|0.38|-4.2|-0.239|-8.2524|-0.1537|-0.3781|-0.1805|-0.649|-1.0098|-1.0794|0|-0.9927|-0.9814|-0.3953|0|1.08|1.72||0.223|0.02||||0.69|||0|
2024-04-14 10:24:49|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-4.35|5.69|-6.09|-5.84|5.96|-38.82|0.5277|0.5796|-1.1946|-1.8554|-1.3069|-2.3748|-1.3078|-2.3857|0.51|-0.72|-0.72|0.48|-0.06|0.22|-0.47|-1.1047|-3.7432|-0.5192|-0.4731|-0.4957|-0.3813|-0.2322|0.5666|0|0.7117|0.7537|0.1174|0.0671|1.18|1.47|0.7474|1.2684|0.4|6.54|100670|-131660|7.39|||0|
2024-04-14 10:24:51|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|36.17|0.51|5.54|-7.49|2.47|3.3|0.1977|0.2038|0.0316|0.0522|0.0068|0.032|0.0142|0.0535|10.64|0.15|0.15|2.21|1.72|0.67|0.98|0.0679|0.3344|0.0132|0.0631|0.0352|0.0676|-0.0607|-0.6421|0.0478|0.0184|0.0509|0.312|0.6717|0.66|0.8|1.0178|2.8936|1.09|44.82|66550|810|25.03|||0|
2024-04-14 10:24:52|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-1.27|0.16|21.32|33.94|-0.19|-0.1|0.6189|0.5908|0.0994|0.1801|-0.0828|-0.0227|-0.1262|-0.016|11.25|-1.46|-1.46|-9.62|-18.36|1.38|0.08|0|0|-0.1117|-0.0083|0|0|-1.195|0.5992|0|-0.076|-0.1445|-0.1009|-0.3346|0.62|0.87|0|-1.9571|0.88|32.92|183410|-23150|48.3|||0|
2024-04-14 10:24:53|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|9.83|2.82|7.38|7.48|0.69|0.98||0|0.408|0.5088|0.382|0.4288|0.2866|0.3398|6.95|2|1.98|28.19|20.21|11.58|2.65|0.0726|0.0879|0.0088|0.0119|0.0501|0.0592|-0.9128|-0.2749|0.0416|-0.361|-0.0307|0.2588|-0.1804|0.06||0.1501|0.2605|||460670|132030||0.0347|0.0317||0.4001
2024-04-14 10:24:54|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-1.04|264.52|-1.24|-1.24|0.44|0.44|-211.3086|-33.6445|-287.2377|-43.0985|-253.3796|-45.833|-253.3796|-45.8283||-0.93|-0.93|2.17|2.17|0.31|-0.78|-0.365|-0.4979|-0.3336|-0.4172|-0.353|-0.4336|0.1419|-1.4712|0|-0.9951|-0.9904|-0.4624|-0.1324|9.91|10.25||0.0094|||4500|-1140000|2.13|||0|
2024-04-14 10:24:55|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|7.62|0.22|3.04|4.56|1.23|1.65|0.2|0.191|0.0452|0.0539|0.0379|0.0376|0.0285|0.0287|149.5|4.17|4.1|26.51|19.81|1.59|10.68|0.1627|0.5367|0.0597|0.0727|0.1051|0.1618|2.1616|-0.5997|0.0798|-0.1365|-0.1921|0.0299|0.2599|0.85|2.18|0.4728|0.9065|2.08|5.17|1110000|31830|8.46|0.0215|0.0097|0.1719|0.1702
2024-04-14 10:24:56|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|46.58|7.36|41.28|50.81|1.62|1.83||0|0.2433|0.3863|0.2016|0.3542|0.1579|0.2644|2.17|0.35|0.35|9.9|9.03|4.03|0.39|0.0345|0.0651|0.0034|0.0076|0.0175|0.0376|-0.6871|-0.5693|0.1149|-0.2604|-0.2167|0.05|-0.1047|0.05||0.5976|1.5094|||317320|50120||||0|
2024-04-14 10:24:57|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|17.36|1.19|9.26|26.71|2.19|2.68|0.2158|0.2002|0.0793|0.0606|0.08|0.0356|0.0683|0.0366|26.58|1.77|1.76|14.4|11.76|3.91|3.4|0.1275|0.0608|0.0662|0.0318|0.0734|0.0504|1.2982|0.5837|0.4013|0.1176|0.0926|0.0299|-0.0262|1.46|1.65||0.7494|0.97|186.76|62340|4260|147|||0|
2024-04-14 10:24:58|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:24:59|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-16.68||-22.6|-18.4|5.41|5.67||0|0|0|0|0|0|0||-4.14|-4.14|13.04|13.01|4.18|-3.12|-0.3667|-0.3538|-0.3333|-0.321|-0.3592|-0.3375|-0.7852|-0.2019|0|0|0|0|1.0728|7.43|7.54||0.0236||||-1580000||||0|
2024-04-14 10:25:00|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|35.22|12.48|10.01|-23.37|1.94|2.05|0.6983|0.5705|0.2854|0.2271|0.4687|0.5693|0.3545|0.4505|0.77|0.2|0.19|4.99|4.72|0.9|-0.12|0.0566|0.0987|0.0498|0.0901|0.033|0.0356|11.939|-0.2035|0.6214|3.0194|-0.0716|0.1595|0.3512|3.04|3.32|0.0572|0.0592|0.14|5.2|490320|173820|7.34|||0|
2024-04-14 10:25:02|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|8.69|1.65|7.39|7.78|-2.09|-1.84|0.4893|0.5278|0.3683|0.3811|0.2649|0.2513|0.1957|0.1924|6.02|1.17|1.16|-4.76|-5.45|1.72|1.35|0|0|0.1992|0.1172|0|0|0.2393|0.1577|0.2726|0.028|0.0193|-0.077|-0.098|2.8|3.52|0|-1.8653|1.02|5.2|1700000|333080|37.55|0.0722|0.1351||0.6878
2024-04-14 10:25:03|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-4.34|2.97|-10.34|-10.11|-2.16|-2.16|0.3463|-1.7569|-0.2981|-2.9403|-0.6826|-3.2813|-0.6836|-3.2864|1.62|-1.18|-1.18|-2.22|-2.21|0.54|-0.46|0|-16.0835|-0.4246|-0.6786|0|-0.83|0.1992|0.1133|0|0.1742|0.2237|0.7421|0.4273|2.97|3.31|0|-1.8631|0.62|7.71|618310|-422650|6.76|||0|
2024-04-14 10:25:05|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-14.99|1.61|45.73|315.09|8.58|9.59|0.2131|0.1091|-0.0407|-0.1523|-0.0893|-0.1844|-0.1073|-0.181|6.1|-0.68|-0.68|1.14|1.02|0.39|0.21|-0.5727|-0.9419|-0.0806|-0.1362|-0.0715|-0.2091|-2.075|0.3029|0|0.2161|0.3463|0.1675|0.0947|0.79|1.02|0.2469|1.3558|0.92|15.63|392180|-34330|3.58|||0|
2024-04-14 10:25:06|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|48.19|1.65|11.32|18.38|1.19|2.1|0.4406|0.4768|0.0563|0.1051|0.0555|0.0616|0.0342|0.0386|19.54|0.66|0.66|26.96|15.38|3.25|2.84|0.0247|0.0336|0.0219|0.0291|0.0304|0.0588|1.0638|1.1742|-0.2536|0.0817|0.0317|0.0249|-0.2024|3.54|4.04||0.0079|0.64|20.7|208640|7130|6.61|||0|
2024-04-14 10:25:07|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|19.48|21.27|29.23||1.39|1.4|1|1|0.3022|0.2888|1.3309|0.996|1.0861|0.9185|1.23|1.45|1.42|18.82|18.55|0.56|0.9|0.0794|0.0699|0.0267|0.0259|0.0065|0.0076|4.5827|2.113|0.1401|0.7276|0.2303|0.1699|0|0.52|19.61|1.9932|2.0396|0.02||1000000|1100000||0.0582|0.0503|0.1067|1.0736
2024-04-14 10:25:08|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.29||-2.22|-2.2|0.48|10.73||0|0|0|0|0|0|0||-0.84|-0.84|1.98|0.09|0.48|-0.43|-0.3381|-0.4541|-0.2309|-0.4249|-0.212|-0.3896|-0.3956|0.4535|0|0|0|0|-0.0547|7.84|8.09|0.1578|0.1624||||-980780||||0|
2024-04-14 10:25:09|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|14.4|2.39|19.94|-18.46|0.97|2.63|0.549|0.5143|0.2615|0.2506|0.2279|0.2074|0.1662|0.1523|3.44|0.6|0.6|8.46|3.21|0.11|0.23|0.0701|0.0644|0.0483|0.0477|0.0633|0.06|0.0613|0.1823|0|-0.0043|0.041|0|0|0.95|6.85|0.2804|0.3049|0.29|0.5|844450|140350|6.7|||0|
2024-04-14 10:25:10|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-13.33|2.37|-241.71|-102.51|8.45|12.22|0.922|0.937|-0.0992|-0.0554|-0.1761|-0.062|-0.1781|-0.0611|8.54|-1.54|-1.54|2.4|1.59|1.13|-0.08|-0.5445|-0.36|-0.3835|-0.172|-0.2493|-0.2023|0.2875|-0.9911|0|-0.3692|-0.2875|0.12|0.0092|2.12|2.31||0.0267|2.15||755700|-134610|8.49|||0|
2024-04-14 10:25:11|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.01||-1.67|-0.01|-0.03|-0.03||0|0|0|0|0|0|0||-26.28|-26.28|-1.42|-1.42|0.92|-3.91|-17.645|-4.3564|-1.5398|-1.0158|0|-0.818|0.8743|0.7055|0|0|0|0|-0.1861|0.43|0.48|0|-1.2711||||-1250000||||0|
2024-04-14 10:25:12|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:14|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|2.94|1.32|2.51|-3.06|0.73|0.74|0.7333|0.6497|0.4316|0.289|0.3307|-0.1865|0.4491|-0.1655|57.22|34.3|33.44|102.98|82.38|0.52|30.06|0.3566|-0.2162|0.1765|-0.0295|0.1693|0.189|0.396|-0.0946|0.0418|0.2208|-0.1943|0.0695|0.16|0.42|0.62|0.5778|0.6288|0.39|41.7|4750000|2130000|8.15|||0|
2024-04-14 10:25:15|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-2.06|0.31|9.07|-88.81|1.4|1.98|0.1118|0.1756|-0.0198|0.0547|-0.227|0.0163|-0.1503|-0.0014|20.77|-3.1|-3.1|4.59|3.27|0.28|0.71|-0.5926|0.0669|-0.2143|0.0029|-0.0321|0.0964|-8.0946|-4.6861|0|-0.1047|-0.249|-0.0372|-0.0831|0.3|0.71|0.1285|1.0239|1.43|5.97|370960|-55740|10.19|0.0961|0.0521||-0.0839
2024-04-14 10:25:16|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-14.86|3.93|-21.28|-15.98|5.33|6.34|0.812|0.8071|-0.274|-0.1745|-0.2647|-0.2179|-0.2647|-0.2179|3.03|-0.81|-0.81|2.24|1.88|0.21|-0.56|-0.4991|-0.417|-0.241|-0.2556|-0.2614|-0.2193|-0.2819|-0.0508|0|0.25|0.3192|0|0|3.58|4.4|0.3843|0.5097|0.91|1.45|362630|-95980|7.89|||0|
2024-04-14 10:25:17|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:18|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:19|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|23.37|2.57|15.93|19.1|2.68|5.33|0.3467|0.3482|0.149|0.1377|0.1365|0.074|0.11|0.0584|17.67|1.93|1.92|16.91|8.6|5.26|2.85|0.1172|0.0675|0.0813|0.0446|0.0979|0.0973|0.0518|0.0358|0.065|-0.1236|-0.0621|0.0319|-0.1235|2.55|3.29|0.1281|0.1839|0.74|5.88|134870|14830|5.81|0.0037|0.005||0.0833
2024-04-14 10:25:20|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|27.17|1.89|14.32|16.73|2.98|-665.04|0.6088|0.5669|0.128|0.1211|0.0929|0.1049|0.0696|0.0789|69.87|4.82|4.8|44.26|-0.2|2.82|9.23|0.1132|0.1109|0.0535|0.0585|0.081|0.0738|-0.1098|-0.1014|0.0712|0.1372|0.155|0.1209|0.1101|2|3.89|0.8043|0.9633|0.77|4.11|165880|11540|5.76|0.013|0.0153|0.0606|0.2821
2024-04-14 10:25:21|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-12.05|3.68|-21.86|-21.56|-35.94|-8.35|0.6954|0.664|-0.1787|-2.8441|-0.3044|-3.4376|-0.3052|-3.0293|3.5|-1.08|-1.08|-0.36|-1.54|1.09|-0.59|-6.669|-2.2313|-0.3362|-0.4323|0|-0.5419|0.1166|0.1835|0|0.3976|0.3598|0|1.2086|1.93|2.33|0|-6.1166|1.1|4.12|740240|-225950|8|||0|
2024-04-14 10:25:22|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-53.91|1.64|13.12|15.04|2.52|-6818.74|0.5915|0.5645|0.0222|0.0126|-0.0228|-0.0425|-0.0304|-0.0391|2.63|-0.08|-0.08|1.71||0.1|0.33|-0.047|-0.0557|-0.0242|-0.0281|0.0175|0.0089|-0.0757|0.6497|0|-0.0096|-0.0096|-0.0145|0.1264|0.77|1.85|0.4202|0.5853|0.79|1.79|287080|-8730|7.25|||0|
2024-04-14 10:25:23|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|26.77|10.97|29.06|31.28|2.06|6.25|0.7331|0.5846|0.0748|0.1537|0.4848|1.1417|0.3972|0.8374|7.53|3.02|2.94|40.2|13.14|1.32|2.84|0.0829|0.2026|0.0673|0.0962|0.0116|0.023|2.0059|2.5245|-0.1495|-0.4422|-0.3309|-0.1218|0.3175|12.11|14.15||0.0088|0.17|1.88|2260000|899210|3.26|||0|
2024-04-14 10:25:26|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|9.05|0.59|4.07|7.7|1.53|-6.28|0.2166|0.2056|0.1102|0.1014|0.078|0.0731|0.0653|0.0557|110.1|7.63|7.57|42.57|-10.29|3.83|13.27|0.1754|0.1928|0.0618|0.0545|0.0927|0.0999|-0.2443|-0.2467|0.118|-0.0513|-0.1491|0.0614|0.0805|0.93|1.57|1.0968|1.3176|0.88|9.97|429450|30030|7.43|0.0333|0.04|0.04|0.3486
2024-04-14 10:25:27|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-35.78|2.42|15.6|16.07|1.98|-3.55|0.658|0.6625|0.013|-0.0456|-0.0651|-0.1599|-0.0675|-0.1451|3.58|-0.24|-0.24|4.38|-2.46|0.49|0.55|-0.0527|-0.0987|-0.0293|-0.0388|0.0056|-0.0106|-0.3426|0.2144|0|0.0472|0.088|0|0|1.31|1.53|0.6435|0.6502|0.43||321600|-21720|10.43|||0|
2024-04-14 10:25:28|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-5.18|3.55|-6.1|-6|2.39|2.39|0.8534|0.7962|-0.7066|-1.046|-0.6839|-1.1398|-0.6853|-1.1416|1.66|-1.14|-1.14|2.47|2.45|2.83|-0.97|-0.3964|-0.484|-0.2926|-0.3702|-0.2025|-0.2686|0.3766|0.3662|0|-0.0872|0.1363|0.6084|0.0677|12.44|13.29|0.2638|0.2946|0.43|1.7|378770|-259570|4.81|||0|
2024-04-14 10:25:29|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-4.41|5.45|-5.9|-5.89|-6.91|-7.9|0.8868|0.6362|-0.7923|-907.2071|-1.1887|-921.1954|-1.2361|-921.619|2.68|-3.55|-3.55|-2.11|-2.01|3.08|-2.47|0|-3.2004|-0.6514|-0.7283|0|-0.7242|0.4245|0.2634|0|0.3006|0.2852|1.3608|-0.191|4.88|5.42|0|-1.5367|0.53|1.87|417740|-516380|6.65|||0|
2024-04-14 10:25:30|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-12.04|453.82|-14.99|-14.67|2.88|3.39|-34.5133|-6.2604|-39.8692|-7.4074|-37.9871|-7.1069|-37.6828|-7.0571|0.07|-3.86|-3.86|11.1|10.65|4.23|-2.13|-0.3475|-0.3496|-0.3037|-0.2831|-0.2981|-0.285|-0.8053|-0.2502|0|-0.9516|-0.6727|-0.105|0.3882|12.89|13.06||0.0482|0.01||30630|-1150000|3.8|||0|
2024-04-14 10:25:32|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|11.53|1.96|2.61|2.7|1.74|1.74||0|0.2278|0.3207|0.2181|0.3068|0.1702|0.2425|19.69|3.36|3.27|22.17|22.17|2.36|14.77|0.1656|0.148|0.0129|0.0122|0.1461|0.1084|-0.3262|0.0715|0.2933|0.0146|0.2048|0.4683|0.403|0.14||0.1618|0.1826|||516590|87930||||0|
2024-04-14 10:25:33|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|-104.76|0.67|10.36|16.12|1.28|2.05|0.1891|0.2455|0.0388|0.1133|-0.024|0.066|-0.0047|0.046|15.03|-0.07|-0.07|7.89|4.96|0.09|0.98|-0.0124|0.1023|-0.0049|0.044|0.0372|0.1111|0|-1.0717|0|0|-0.0435|0.0015|-0.0656|0.84|2.6|0.318|0.4323|1.04|3.17|311540|-1460|6.97|0.0591|0.0351||-7.3684
2024-04-14 10:25:34|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|39.08|2.06|21.42|22.98|8.24|21.64|0.7938|0.7965|0.0585|0.1656|0.0682|0.1711|0.0528|0.1403|5.44|0.27|0.27|1.36|0.53|1.31|0.52|0.173|0.3914|0.0768|0.2498|0.08|0.2827|-0.8193|-0.3824|0.0049|-0.0311|0.1654|0.4201|0.0219|3.85|4.74|1.2488|1.6512|1.45|2.86|167570|8850|6.29|||0|0.0003
2024-04-14 10:25:35|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-2.09|3.8|-2.19|-2.19|-14.72|-16.7|0.5748|0.3875|-2.0594|-3.6957|-1.8232|-3.5677|-1.8232|-3.5677|0.89|-1.81|-1.81|-0.23|-0.22|0.25|-1.54|-4.7829|-1.9681|-1.4123|-1.0375|0|-1.1829|0.4635|0.5301|0|-0.0107|0.1185|0.2456|0|0.79|1.03|0|-1.2059|0.77|14.34|||5.59|||0|
2024-04-14 10:25:36|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-1.66|1.3|-2.19|-2.13|2.03|2.44|0.616|0.6823|-0.8328|-0.6382|-0.8066|-0.6774|-0.7843|-0.6499|0.7|-0.64|-0.64|0.45|0.36|0.27|-0.41|-0.9721|-0.7395|-0.4894|-0.3943|-0.5469|-0.3981|-6.1391|0.1523|0|-0.0769|0.0479|0.1006|-0.0435|1.39|1.77|0.1093|0.7868|0.62|3.91|195430|-153270|5.67|||0|
2024-04-14 10:25:38|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-2.55||-3.15|-3.1|1.01|1.01||0|0|0|0|0|0|0||-0.83|-0.83|2.1|2.1|0.62|-0.67|-0.3433|-0.537|-0.2748|-0.4289|-0.29|-0.2951|0.8142|0.5816|0|0|0|0|0|11.94|12.26||0.1764||||-992400||||0|
2024-04-14 10:25:39|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|911.85|1|4.14|7.45|5.27|-1.03|0.7067|0.7245|0.165|0.0527|0.0048|-0.1378|0.0012|-0.1254|9.21|0.01|0.01|1.75|-8.89|1.32|2.23|0.0067|-0.3579|0.0006|-0.0358|0.0781|0.0267|-0.9766|1.0475|0|0.1519|0.1522|0.0456|-0.0682|2.6|3.48|8.0722|8.3495|0.52|2.93|403780|480|5.53|||0|
2024-04-14 10:25:40|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|-173.74|0.99|15.23|20.07|2.35|198.66|0.3537|0.3232|0.037|0.0425|-0.0013|0.0028|-0.0057|0.0001|33.52|-0.2|-0.2|14.12|0.17|1.79|2.18|-0.0146|0.0014|-0.0065|0.0057|0.0309|0.0461|-5.9779|-1.9254|0|0.2323|0.3639|0|0|1.23|2.72|0.81|0.981|1.14|3.5|424430|-2420|7.17|||0|
2024-04-14 10:25:41|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:42|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-3.72|11|-4.07|-3.62|1.03|1.03|-2.2507|-4.0356|-3.3663|-6.3167|-2.9549|-6.0143|-2.9605|-5.906|0.39|-1.38|-1.38|4.17|4.17|0.58|-1.05|-0.305|-1.1064|-0.2533|-0.2558|-0.2725|-0.2803|0.1181|0.1543|0|-0.0363|1.4891|0|0|11.67|11.97||0.0736|0.09||218210|-646010|6.52|||0|
2024-04-14 10:25:43|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:45|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-68.82|3.64|8.89||3.5|5.9|0.7816|0.7892|0.3441|0.2938|0.0334|0.0761|0.0338|0.0761|3.69|-0.19|-0.19|3.84|2.27|0.3|1.51|-0.0433|-0.0147|0.0042|0.0093|0.0462|0.0379|9.7492|-3.9352|0|-0.0351|-0.0094|0.0668|0|1.43|2.37|4.6568|4.858|0.13||||3.46|0.0927|0.1001|-0.2026|12.1605
2024-04-14 10:25:46|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-4.23|1.44|-10.39|-4.66|1.58|2.25|0.0017|-0.0714|-0.4035|-0.6806|-0.3402|-0.735|-0.3405|-0.7354|3.96|-1.99|-1.99|3.6|2.61|1.06|-1.16|-0.4714|-0.6064|-0.3561|-0.4785|-0.4614|-0.3399|0.6131|-0.0016|0|1.4937|2.1399|0.7318|1.0533|2.59|4|0.0034|0.0283|1.05|4.29|546740|-186160|5.21|||0|
2024-04-14 10:25:47|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-2.68|4.82|-4.14||-1.23|-0.87|-0.1121|-2.0341|-1.3372|-4.2603|-1.7987|-4.7241|-1.7987|-4.7241|1.02|-2.03|-2.03|-4|-3.85|0.72|-1.19|0|-10.0997|-0.9223|-0.7192|0|-0.404|0.3361|0.4232|0|0.7138|0.5414|0|0|0.84|1.29|0|-1.1889|0.51|2.57|484730|-871870|2.83|||0|
2024-04-14 10:25:49|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-30.71|4.3|19.22|19.49|2.57|-3.7|0.7024|0.7106|0.0631|0.1464|-0.0612|-0.0135|-0.1401|-0.0255|3.87|-0.53|-0.53|6.48|-4.5|1.03|0.87|-0.0782|-0.0479|-0.0414|-0.0131|0.0152|0.0249|-4.5498|-33.9181|0|0.0571|0.0541|0|0|2.02|2.23|0.8264|0.8359|0.3||449140|-62930|8.98|||0|
2024-04-14 10:25:50|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:51|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-0.92|5.37|-0.99|-0.97|3.02|3.02|-3.9685|-10.088|-5.9475|-12.6428|-5.8234|-13.172|-5.8234|-13.1767|0.37|-2.59|-2.59|0.66|0.65|1.92|-2.01|-6.549|-3.5596|-1.0745|-0.9383|0|-0.987|0.9318|0.9099|0|0.1496|0.5171|0|0|4.88|5.06||0.1177|0.18||139430|-811950||||0|
2024-04-14 10:25:52|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|62.87|0.28|4.33|19.59|0.49|1.55||0|0.0151|0.0681|0.0098|0.0564|0.0045|0.0457|28.57|0.13|0.13|16.38|5.15|13.01|1.86|0.0082|0.0603|0.0014|0.0178|0.0204|0.0697|-4.939|-0.8928|-0.4369|0.0667|0.0338|0.0716|0.0447|0.17|||0.0783|||1250000|5600||||0|
2024-04-14 10:25:53|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-6.35|2.57|-8.97|-7.57|1.33|1.8|0.8587|0.762|-0.444|-0.3486|-0.4036|-0.4612|-0.2799|-0.4655|0.66|-0.19|-0.19|1.27|0.95|0.82|-0.19|-0.2052|-0.7412|-0.1041|-0.2797|-0.1904|-0.2317|1.6372|0.6508|0|0.0227|-0.1254|-0.0753|0.2509|4.16|4.4||0.0138|0.37|1.65|258480|-72340|3.05|||0|
2024-04-14 10:25:54|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|7.79|0.94|16.19|18.13|1.25|1.26|0.2475|0.2409|0.147|0.1446|0.1547|0.1434|0.1204|0.1122|168.4|20.17|19.93|126.53|125.71|25.27|9.76|0.1726|0.2107|0.1219|0.1283|0.1321|0.1482|-0.2395|-0.2539|0.2891|-0.1693|-0.0245|0.1171|0.0271|1.41|9.43|0.2186|0.2303|1.01|1.01|3340000|401930||0.0062|0.0016|0|0.0535
2024-04-14 10:25:56|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|30.41|7.98|38.83|86.8|7.32|7.59|0.765|0.7638|0.3056|0.2169|0.3316|0.2097|0.2622|0.2018|5.2|1.36|1.35|5.67|5.44|3.95|1.07|0.237|0.1537|0.1935|0.1308|0.2254|0.1331|0.2312|0.3359|0.1842|0.1742|0.23|0.1659|1.0073|3.8|4.65||0.0286|0.74|1.69|442990|116170|5.58|||0|0.7691
2024-04-14 10:25:57|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:25:58|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.5|0.41|-0.27|-0.27|1.54|15.36|-0.5705|-0.616|-1.6471|-2.7404|-1.8179|-2.7207|-0.7175|-2.7513|4.66|-8.47|-8.47|1.24|0.15|4.46|-7.07|-2.1373|-1.2864|-0.6676|-0.52|-0.8881|-0.5413|0.7809|0.4698|0|1.3742|0.1158|0.2575|-0.6111|1.13|1.38|2.6998|3.9303|0.37|10.9|454370|-828780|6.87|||0|-0.1325
2024-04-14 10:25:59|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|12.76|3.21|13.65|19.53|5.11|6.91|0.6371|0.5201|0.3903|0.0951|0.317|0.0396|0.252|0.0318|18.93|4.79|4.65|11.91|8.8|10.42|4.46|0.5173|0.1481|0.2198|0.0344|0.3568|0.0921|1.8674|10.6763|0.3519|0.3452|0.3865|0.3044|0.3548|5.33|5.8|0.6876|0.7585|0.87|9.46|1550000|391680|5.21|||0|
2024-04-14 10:26:01|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|8.89|1.41|11.74|12.18|2|2|0.3084|0.2579|0.1998|0.1494|0.2201|0.1683|0.1601|0.1335|39.18|6.2|6.14|27.61|27.82|3.96|4.7|0.2485|0.2185|0.1724|0.1416|0.1758|0.1419|0.343|0.0221|0.4349|0.0448|0.0113|0.2331|0.1943|0.91|8.46|0.2664|0.2831|1|0.83|2960000|511130|175.02|||0|0.0101
2024-04-14 10:26:02|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:03|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|80.8|1.17|-13.5|16|2.93|6.65|0.3617|0.3618|0.0137|-0.0356|0.016|-0.0373|0.0145|-0.0315|4.02|-0.35|-0.35|1.6|0.71|0.5|0.3|0.0376|-0.0774|0.0217|-0.0426|0.0252|-0.0517|1.1708|1.1415|0|0.0355|0.1612|0.0851|-0.1332|1.4|1.79||0.1261|1.5|9.16|381500|5530|5.03|||0|
2024-04-14 10:26:04|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-22.53|1.82|11.61|-226.14|1.07|-2.53|0.3666|0.3806|-0.0395|0.0294|-0.0931|-0.1018|-0.0806|-0.0807|4.07|-0.33|-0.33|6.92|-2.94|0.75|0.64|-0.0457|-0.249|-0.024|-0.0256|-0.0104|0.1041|-0.2663|0.3494|0|0.1385|0.03|0.0465|0.174|2.02|2.6|0.6937|0.7497|0.3|10.07|420380|-33880|10.61|||0|
2024-04-14 10:26:05|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:06|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:07|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-3.41|0.81|26.88|51.67|2.38|-1.14|0.6406|0.6912|0.004|0.0233|-0.2364|-0.1391|-0.3049|-0.1519|8.14|-2.49|-2.49|2.76|-5|0.59|0.24|-0.3879|-0.1786|-0.1655|-0.1105|0.0023|0.0043|0.8126|0.0354|0|0.0762|0.0004|0.0993|0.2351|0.91|1.53|2.1142|2.4231|0.47|2.09|528190|-186280|4.59|||0|
2024-04-14 10:26:09|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|8.84|0.58|5.12|11.3|1.62|1.62|0.6067|0.565|0.078|0.0771|0.0843|0.0875|0.0653|0.0666|52.99|3.46|3.36|18.95|19.1|7.42|5.97|0.1884|0.2236|0.0864|0.0929|0.0986|0.1119|-0.3705|-0.3605|0.1906|-0.2488|-0.1767|0.0106|0.1986|0.87|1.82||0.7062|1.32|3.19|334940|21880||0.0625|0.0727|0.0377|0.3373
2024-04-14 10:26:10|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|46.81|0.81|10.76|-22.02|1.55|1.76|0.1194|0.1663|0.0312|0.0692|0.0208|0.0683|0.0173|0.0537|103.98|1.77|1.75|54.39|47.66|5.8|7.82|0.0337|0.1201|0.0168|0.0649|0.031|0.0907|-1.1096|-0.7267|-0.1822|-0.1515|-0.1614|0.0313|0.2461|0.91|1.4|0.3298|0.5967|0.97|6.13|973530|16830|5.07|0.0159|0.0128|0.0274|0.8175
2024-04-14 10:26:11|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-15.22||-16.58|-15.6|4.78|4.78||0|0|0|0|0|0|0||-1.57|-1.57|5.02|4.53|1.36|-1.45|-0.301|-0.2153|-0.2833|-0.2259|-0.2912|-0.2066|-0.5156|-0.2454|0|0|0|0|0|18.98|19.5||0.017||||-1140000||||0|
2024-04-14 10:26:13|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|-53.79|5.13|16.92||7.26|-4.72|1|1|-0.1055|0.071|-0.0737|0.014|-0.0954|-0.0055|5.7|-0.54|-0.54|4.03|-6.19|0.86|1.73|-0.1302|0.1233|-0.0397|-0.0063|-0.049|-0.007|-6.6026|0.1485|0|-0.31|0.1559|0.5217|0|0.95|1.13|1.609|1.6742|0.42||||4.62|||0|
2024-04-14 10:26:14|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.55|175.84|-0.59|-0.59|5.36|63.6|-2.4706|-2.402|-304.0441|-352.2083|-318.6912|-355.0613|-318.6471|-355.4412|0.01|-4.08|-4.08|0.41|0.03|1.4|-3.77|-3.0247|-3.4622|-0.6069|-1.9576|-0.6199|-1.0254|0.081|0.4938|0|0|0|0|-0.2431|1.15|1.46|3.0345|18.7469|||8500|-2710000||||0|-0.0007
2024-04-14 10:26:15|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|37.6|168.14|-22.43|22.51|3.45|-14.35|1|0.7821|-15.0769|-32.0342|5.1441|-25.4939|4.4716|-26.2181|0.19|-0.87|-0.87|9.18|-2.23|3.3|1.45|0.0955|-0.1625|0.0547|-0.139|-0.1936|-0.1397|1.0414|1.3663|0|1.199|1.1501|-0.213|0.1748|3.59|4.51||0.0324|0.01||43160|192990||||0|
2024-04-14 10:26:16|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-42.27|5.84|106.59|63.73|6.16|41.8|0.6897|0.6556|-0.1336|-0.1743|-0.1395|-0.2498|-0.1381|-0.2443|5.63|-1.08|-1.08|5.34|0.76|2.39|0.54|-0.1734|-0.4368|-0.093|-0.16|-0.1406|-0.2252|0.5815|0.4442|0|0.2272|0.2674|0|0|1.01|1.1||0.0395|0.67||341000|-47090|4.65|||0|
2024-04-14 10:26:17|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-8.82||-11.49||3.33|3.33||1|0|-30.543|0|-30.5139|0|-30.5139||-2.98|-2.98|6.53|6.53|3.48|-1.89|-0.4098|-0.5492|-0.3772|-0.389|-0.3861|-0.4492|-0.6112|-0.2105|0|0|0|0|0|9.94|10||0.003||||-1140000||||0|
2024-04-14 10:26:18|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|13.85|2.96|10.38|13.11|2.98|72.94|0.5491|0.4516|0.3099|0.1209|0.2628|0.1565|0.2134|0.1213|13.45|2.85|2.6|13.35|0.54|3.01|3.83|0.2355|0.1232|0.122|0.0757|0.1644|0.0713|0.074|0.514|0|0.3191|0.2914|0.1694|-0.04|1.65|2.17|0.9215|0.9753|0.57|2.78|365930|78110|5.32|||0|
2024-04-14 10:26:19|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:20|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-3.7|2.15|23.01|129.55|0.55|0.65|0.3612|0.6049|-0.2514|0.2394|-0.6019|0.2211|-0.5803|0.1468|9.76|-5.63|-5.63|38.34|32.75|3.29|0.91|-0.1397|0.2595|-0.1337|0.2172|-0.0444|0.2615|-4.3508|-2.1826|0|0.0414|-0.5327|0.6841|0.5097|6.51|6.96||0.012|0.22||244270|-148010|5.62|||0|
2024-04-14 10:26:21|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-5.89|1.57|-13.07||-9.99|-2.55|0.7957|0.1312|-0.2286|-0.583|-0.2668|-0.8788|-0.2668|-0.8592|1.03|-0.28|-0.28|-0.16|-0.65|0.23|-0.12|-19.8566|-2.7746|-0.1737|-0.3608|0|-0.414|1.098|0.4627|0|0.0074|-0.3346|-0.013|0|0.82|1.18|0|-3.4064|0.65|2.13|1170000|-310930|7.26|||0|
2024-04-14 10:26:22|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:24|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|-0.01||8.59|-0.02|-0.01|-0.01|0.4158|0.5207|-0.2346|-0.013|-0.4385|-0.0796|-0.429|-0.0816|2.57|-0.86|-0.86|-0.55|-1.27|0.49|-0.4|-5.0358|-0.6427|-0.306|-0.0573|0|0.009|0.2031|-0.2626|0|-0.0719|-0.187|-0.0401|-0.1198|0.75|1.48|0|-3.4692|0.71|1.83|239490|-102750|5.86|||0|
2024-04-14 10:26:25|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-17.52||-12.12|-20.25|6.28|6.57||0|0|0|0|0|0|0||-1.71|-1.71|4.7|4.68|4.78|-1.45|-0.4451|-0.6853|-0.417|-0.4499|-0.398|-0.4208|0.2765|-0.0914|0|0|0|0|0|21.56|22.14||0.0005||||-1480000||||0|
2024-04-14 10:26:27|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:28|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|17.38|1.33|8.73|11.51|5.51|5.51|0.6292|0.6019|0.1128|0.05|0.1131|0.0378|0.0767|0.023|84.92|6.53|6.22|20.54|20.5|17.87|12.96|0.3793|0.1007|0.118|0.0317|0.1821|0.0664|3.0236|115.6537|0.4262|0.2109|0.1576|0.0358|0.007|1.01|1.59|0.2146|1.0128|1.51|3.26|638910|50060|66.38||0.0211|0|
2024-04-14 10:26:29|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|22.66|2.52|23.37|15.88|1.94|859.95|0.3726|0.3915|0.1684|0.1668|0.1474|0.0909|0.1112|0.06|12.68|1.34|1.32|16.51|0.04|1.36|2.12|0.0897|0.0499|0.0665|0.0332|0.0779|0.0679|0.2864|0.0807|0.2046|0.0526|0.0656|0.232|0.4561|2.73|4.2|0.1442|0.1692|0.6|6.91|4670000|519400|8.82|||0|
2024-04-14 10:26:30|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-0.17|2.87|-0.26||-0.19|-0.19|-12.6709|-26.417|-18.3836|-54.0315|-17.1956|-71.7904|-17.1956|-71.7904|0.22|-7.73|-7.73|-3.42|-3.42|0.31|-2.44|0|-6.2643|-2.6901|-2.469|0|-1.9358|0.8494|0.6272|0|0|0|0|0|0.1|0.14|0|-0.4246|0.16||146870|-2530000|5.31|||0|
2024-04-14 10:26:31|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:32|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|10.14|0.94|17.86|20.52|1.16|1.22|0.2281|0.2381|0.119|0.1353|0.1258|0.1317|0.0925|0.0992|38.28|3.48|3.45|31.02|29.88|8.95|2.01|0.1176|0.1559|0.0725|0.0875|0.0757|0.0993|-0.3128|-0.3778|0.1384|-0.1728|-0.1456|0.0263|-0.0432|1.12|5.73|0.297|0.4853|0.77|0.87|2580000|242830||||0|
2024-04-14 10:26:33|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.01|5.02|-0.21|-0.02|-0.01|-0.01|-233.6875|-248.9795|-359.0875|-335.8663|-468.8375|-342.6055|-468.8375|-342.6055||-6.07|-6.07|-1.62|-1.36|0.05|-1.17|0|-23.6835|-1.7457|-1.2471|0|-1.5813|0.8665|0.7584|0|0|-0.9867|0.0751|0.0685|0.03|0.06|0|-0.5104|||3330|-1560000||||0|
2024-04-14 10:26:34|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:36|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|||-1.15|||-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|-0.4156|0.176|0.129|0|-0.1501|0.1588|-0.1545|-0.1694|1.47|1.65|0|-1.2955|0.06||85630|-1360000||||0|
2024-04-14 10:26:37|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-36.69|8.72|-131.87|-124.36|7.1|16.36|0.5442|0.5316|-0.2396|-0.298|-0.2374|-0.3407|-0.2376|-0.3407|2.78|-0.67|-0.67|3.41|1.46|0.43|-0.18|-0.1909|-0.1945|-0.1416|-0.1329|-0.1395|-0.1471|-1.4758|-0.0379|0|0.285|0.2965|0|0|3.24|3.77||0.0593|0.6||288800|-68610|8.62|||0|
2024-04-14 10:26:38|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|217.86|3.32|11.98|12.16|1.73|105.37|0.7906|0.8208|0.037|-0.0108|0.0102|-0.0885|0.0153|-0.0655|3|0.05|0.04|5.75|0.09|0.79|0.83|0.0084|-0.0266|0.0061|-0.0058|0.0132|0.0072|-0.14|-0.5339|0|0.1436|0.1617|0|0|2.98|3.21|0.169|0.2009|0.4||539060|8230|4.3|||0|
2024-04-14 10:26:40|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-2.37|4280.55|-3.4|-3.34|0.85|1.17|1|1|-1888.4538|-158.098|-1804.8615|-155.3763|-1804.8615|-155.3763||-0.93|-0.93|2.6|2.58|0.58|-0.65|-0.3153|-0.302|-0.2781|-0.2273|-0.2608|-0.2178|-5.2203|-0.2614|0|-0.9997|-0.9985|0|0|15.82|16.07||0.0964|||580|-1050000||||0|
2024-04-14 10:26:41|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-2.82||-3.43|-3.39|2.51|2.51||0|0|0|0|0|0|0||-1.68|-1.68|2.05|2.04|0.67|-1.5|-0.6483|-0.582|-0.5521|-0.4708|-0.5499|-0.44|0.334|0.3905|0|0|0|0|0|4.6|4.91||0.0891||||-886310||||0|
2024-04-14 10:26:42|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:43|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-65.81|1.48|54.8|-32.89|2.13|-2.88|0.2825|0.2819|0.0188|0.0174|-0.0243|-0.0146|-0.0225|-0.0207|10|-0.23|-0.23|6.94|-5.21|0.23|0.27|-0.0321|-0.034|-0.0115|-0.0046|0.0109|0.0102|1.7493|-1.3594|0|0.1144|0.1021|0.162|0.2317|0.16|0.33|0.6823|1.1937|0.53|29.89|73950|-1610|41.54|0.0093|0.0103||-0.6212
2024-04-14 10:26:44|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-4.56|54.68|-9.9||-31.87|-32.98|-4.3943|-0.3486|-6.458|-6.2948|-11.9847|-8.6078|-11.9847|-8.6078|0.13|-1.42|-1.42|-0.22|-0.2|0.65|-0.71|-58.982|-5.7|-2.5701|-1.1529|0|-1.2222|-0.18|0.3483|0|0|0|0|0|0.7|0.76|0|-0.0453|0.21||399720|-4790000||||0|
2024-04-14 10:26:45|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|16.83|0.68|7.98|6.89|1.56|5.44|0.2906|0.2945|0.0723|0.0724|0.0524|0.0546|0.0406|0.0428|51.84|2.4|2.35|22.69|6.5|5.34|5.86|0.097|0.1116|0.0407|0.0487|0.0676|0.0775|1.0511|0.0101|0.0007|0.0109|0.0037|0.0836|0.0736|1.44|3.47|0.819|0.9486|1|2.39|526500|21510|7.21|||0|
2024-04-14 10:26:47|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-0.31|1.6|-0.48|-0.47|-0.97|-0.97|0.2115|0.2869|-4.4803|-6.4697|-5.0392|-7.3602|-5.1097|-7.3623|0.83|-4.94|-4.94|-1.37|-1.37|0.83|-2.76|0|-4.7896|-1.2786|-0.8011|0|-0.368|0.405|0.3507|0|0.0185|-0.0543|0.1629|0.0073|1.32|2.03|0|-1.972|0.25|2.24|89990|-459840|4.58|||0|
2024-04-14 10:26:49|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|11.25|2.76|7.26|9.15|0.89|1.07||0|0.3576|0.3618|0.3105|0.3346|0.2456|0.2725|11.04|2.72|2.71|34.39|28.68|9.05|4.2|0.0833|0.104|0.0086|0.0101|0.0606|0.0604|-0.5479|-0.1747|0.0421|-0.1614|0.1081|0.1199|0.3738|0.04||0.1889|0.3268|||327700|80500||0.017|0.0144||0.2216
2024-04-14 10:26:51|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:26:52|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-3.06|0.87|5.36|6.92|5.2|-4.71|0.6306|0.6328|0.0897|0.169|-0.2841|0.0445|-0.2828|0.0489|26.08|-7.47|-7.47|4.34|-4.77|0.52|4.22|-0.9694|0.4986|-0.2644|0.0418|0.0876|0.1672|-4.0193|-5.7178|0|-0.1547|-0.2374|-0.1247|0.0401|0.86|1.01|1.8264|2.3708|0.94||306880|-86780|4.62|||0|
2024-04-14 10:26:53|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|-2.6|0.24|3.22|5.3|2.66|-0.28|0.4448|0.4404|-0.1008|0.1183|-0.2033|0.0331|-0.0929|0.0416|49.34|-4.47|-4.47|4.49|-42.92|10.42|3.7|-0.5634|0.7581|-0.0436|0.0273|-0.046|0.0453|-7.8028|-1.119|0|-0.1396|-0.2021|0.0051|-0.0261|1.16|1.34|14.4491|15.2561|0.49||429320|-38220|5.41|0.0782|0.0474||-0.2234
2024-04-14 10:26:54|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-2.12||-2.41|-2.33|1.09|1.3||0|0|0|0|0|0|0||-2.02|-2.02|3.78|4.32|0.4|-1.71|-0.5633|-0.4463|-0.4891|-0.4297|-0.5042|-0.5071|0.2086|0.1717|0|0|0|0|0.4603|10.67|10.79||0.0712||||-951810||||0|
2024-04-14 10:26:55|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|40.5|0.82|7.45|10.52|2.62|18.2|0.39|0.3658|0.0728|0.0583|0.0266|0.0462|0.0202|0.0362|52.25|1.11|1.09|16.35|2.33|0.62|5.74|0.0714|0.1376|0.0294|0.0549|0.1225|0.1103|0.2346|-0.6279|-0.1237|0.1949|0.0306|0.0151|0.0701|0.61|1.16|0.5625|0.7591|1.46|7.88|300490|6070|10.69|0.0308|0.0408||1.189
2024-04-14 10:26:56|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|47.63|0.82|-111.01|24.39|2.3|7.79|0.2897|0.2581|0.0385|0.0259|0.0298|0.0262|0.0198|0.0193|26.3|0.68|0.67|9.42|2.71|0.31|1.19|0.0497|0.0466|0.0295|0.028|0.0578|0.0374|-0.407|0.0846|0.1493|0.1056|0.1897|0.1875|0.3493|0.74|1.62|0.2347|0.3174|1.49|4.49|521340|10310|7.24|||0|0.5599
2024-04-14 10:26:57|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|20.23|0.71|6.34|7.77|2.11|3.41|0.3496|0.3653|0.0802|0.0917|0.0505|0.0275|0.0353|0.0183|21.71|0.77|0.76|7.33|4.55|1.9|2.44|0.1131|0.0669|0.0357|0.0188|0.0835|0.0922|1.8327|1.3062|-0.0191|-0.0311|-0.0281|0.0135|-0.138|1.28|2.72|0.9594|1.2101|1.01|2.8|348580|12300|8.46|0.0032|0.0081||0.0522
2024-04-14 10:26:58|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-9.98|77.74|-11.54|-11.4|6.89|7.44|-1.975|-0.9246|-8.2053|-3.1904|-7.7889|-3.1063|-7.7889|-3.1056|0.53|-4.62|-4.62|5.95|5.64|6.8|-3.55|-0.6971|-0.3124|-0.5509|-0.2693|-0.5574|-0.2331|-1.5762|-0.8338|0|0.3076|-0.3242|0|1.9263|6.61|6.93|0.1514|0.1611|0.07|33.41|71500|-556940|4.76|||0|
2024-04-14 10:27:00|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|28.19|2.71|21.93|37.87|2.27|13.75|0.3929|0.3844|0.1352|0.1303|0.1233|0.1083|0.096|0.1048|37.54|3.59|3.58|44.72|7.53|1.99|3.67|0.0838|0.0707|0.0546|0.0565|0.0742|0.0673|0.0326|0.0914|0.0014|0.0624|0.0935|0.0694|0.0798|1.26|1.98|0.1317|0.2006|0.57|3.06|309440|29700|2.61|0.0031|0.0038||0.0887
2024-04-14 10:27:01|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-2.55||-2.53||9.12|1.87||0|0|0|0|0|0|0||-1.89|-1.89|0.52|0.52|0.6|-1.89|-1.3638|-1.043|-1.0363|-0.76|-1.1305|-0.9179|0.5652|0.3704|0|0|0|0|0|2.28|2.63||0.223||||-956120||||0|
2024-04-14 10:27:02|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:27:03|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|30.63|1.94|23.54|16.91|3.24|7.8|0.3061|0.3195|0.1092|0.1253|0.0793|0.09|0.0635|0.0689|7.8|0.55|0.55|4.68|1.94|1.39|1.17|0.1089|0.1183|0.0513|0.0539|0.0863|0.0951|-0.3628|-0.0251|-0.039|-0.1855|-0.0563|0.0685|-0.0309|1.74|3.29|0.6104|0.6544|0.81|2.7|380410|24160|5.33|0.0194|0.0198|0.0517|0.4994
2024-04-14 10:27:04|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:27:06|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-2.09|384.41|-2.21|-2.08|0.84|0.9|-1.5536|-5.1447|-187.3437|-163.2117|-183.7946|-160.2425|-183.7946|-160.2425||-0.68|-0.68|1.68|1.67|0.07|-0.64|-0.3385|-0.3937|-0.3187|0.0777|-0.2907|-0.2405|0.0259|0.2213|0|-1|-0.6809|0|0.6474|10.79|12.02||0.0249||46.38|7910|-1450000||||0|
2024-04-14 10:27:07|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-1.2|0.47|-1.15|-1.13|0.97|1.1|0.0674|-0.082|-0.365|-0.4536|-0.3934|-0.4307|-0.396|-0.4318|1.02|-0.44|-0.44|0.5|0.44|0.2|-0.42|-0.7802|-9.2566|-0.3855|-0.534|-0.6041|-0.9148|0.5474|0.5569|0|-0.1151|0.032|0|0|1.64|1.98||0.0298|0.99|12.56|596250|-233000|1.37|||0|
2024-04-14 10:27:08|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-3.65||-1.42||-7.71|-7.71||-3.9145|0|-6.1912|0|-8.2177|0|-7.7163||-4.72|-4.72|-1.87|-1.87|0.8|-3.62|-6.5359|-8.2013|-1.2207|-1.723|0|-2.0608|0.4766|0.3705|0|0|0|0|0|0.23|0.44|0|-1.5012||||-2150000||||0|
2024-04-14 10:27:09|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|30.03|0.46|6.68|20.59|2.17|2.42|0.1076|0.1405|0.0299|0.0512|0.0182|0.02|0.0153|0.0154|194.21|2.95|2.92|41.03|36.77|5.18|13.33|0.0734|0.0298|0.0207|0.0156|0.0416|0.0507|1.2819|2.5828|-0.1183|-0.07|-0.0994|0.1425|0.1408|1.26|2.68|1.5943|1.6743|1.36|5.5|771750|11800|7.33|0.0438|0.0374||1.0678
2024-04-14 10:27:10|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-34.23|246.84|-39.45|-38.06|5.79|7.9|0.026|-5.6528|-9.0287|-9.9085|-7.2118|-9.6723|-7.2118|-9.6723|0.18|-1.32|-1.32|7.46|7.45|0.42|-1.1|-0.1753|-0.1622|-0.1566|-0.1693|-0.1756|-0.1663|0.348|0.1291|0|-0.135|-0.0614|0|0|26.4|26.8||0.0713|0.02||126300|-910830||||0|
2024-04-14 10:27:12|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-4.35|56.87|-7.55|-7.48|14.75|15.17|-2.6028|-7.0601|-12.3384|-16.2029|-13.0747|-17.8127|-13.0747|-17.8127|0.12|-1.48|-1.48|0.47|0.47|1.65|-0.92|-2.2408|-0.7745|-1.0607|-0.4533|-1.0179|-0.3977|-2.6819|-1.0614|0|28.2353|-0.4327|0|-0.141|4.34|4.55|2.1694|2.3028|0.08|36.13|51240|-669950|1.87|||0|
2024-04-14 10:27:13|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-109.37|5.99|24.51|24.83|3.22|-1.85|0.6893|0.6663|0.0423|0.0332|-0.0567|-0.0982|-0.0446|-0.0791|4.25|-0.19|-0.19|7.91|-13.74|0.24|1.04|-0.0244|-0.0206|-0.0106|-0.0109|0.0097|0.0048|-8.3389|-0.4584|0|0.1308|0.1062|0|0|0.22|0.3|0.6242|0.6447|0.19||195800|-10970|6.9|||0|
2024-04-14 10:27:14|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|27.52|1.46|9.79|12.43|2.75|-6.78|0.2976|0.2609|0.1296|0.104|0.0667|0.083|0.053|0.0664|25.18|1.34|1.34|13.34|-5.54|1.17|3.75|0.1027|0.0862|0.0396|0.0613|0.0883|0.0903|2.7778|2.112|-0.027|0.0998|0.2658|0.0974|0.1374|1.2|2.35|1.1015|1.2237|0.75|4.3|454840|24100|6.8|0.0204|0.0212|0.0286|0.5278
2024-04-14 10:27:15|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-12.33|6.26|-36.5|-34.52|17.9|17.9|-0.1474|-7.8612|-0.6001|-11.1457|-0.5136|-10.7229|-0.5076|-10.7228|0.95|-0.54|-0.54|0.33|0.33|1.68|-0.16|-2.9025|-4.2113|-0.273|-0.5807|0|-1.5635|0.6811|0.7358|0|22.4512|30.051|0.5104|-0.3544|1.19|1.26||0.8104|0.54||425960|-216210|8.28|||0|
2024-04-14 10:27:16|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:27:17|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-1.03|4.62|-2.79|-2.73|2.14|2.03|0.1162|0.1175|-1.872|-3.1266|-4.486|-4.3938|-4.4922|-4.3811|2.05|-10.1|-10.1|4.42|3.59|1.25|-3.39|-2.1299|-1.0081|-1.2749|-0.9066|-0.5617|-0.5195|0.5859|-0.2969|0|1.2348|1.0298|1.2822|-0.1427|2.51|3.22|0.2448|0.389|0.28|3.44|287170|-1290000|6.99|||0|
2024-04-14 10:27:18|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-18.17|0.26|4.4|-16.33|0.75|0.7|0.5025|0.5282|-0.0137|0.0359|-0.0187|0.0287|-0.0145|0.0215|18.76|-0.28|-0.28|6.53|6.33|0.93|1.12|-0.0411|0.0801|-0.0184|0.0303|-0.0161|0.0466|-0.0679|-5.0383|0|0.0159|-0.0101|0.0262|-0.0154|0.4|1.77|0.1116|0.8268|1.27|2.29|680720|-9870|119.04|||0|
2024-04-14 10:27:19|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.49|0.08|0.62|0.86|-0.34|-0.06|0.7707|0.7204|0.0772|-0.1119|-0.5408|-0.3889|-0.1594|-0.3402|23.35|-3.75|-3.75|-5.46|-31.68|14.24|2.95|0|-2.5585|-0.2488|-0.0621|0.0368|-0.0098|-2.5|-10.5|0|0.1017|0.1984|0.0206|0.0065|2.23|2.3|0|-3.5933|0.44||628470|-358520|7.32|||0|
2024-04-14 10:27:21|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|6.28|0.39|3.62|3.91|0.6|1.1|0.3824|0.2428|0.1381|0.0175|0.1073|-0.0019|-0.133|-0.0268|21.51|-3.14|-3.13|14.2|8.5|7.29|2.34|0.0932|-0.0059|-0.0206|-0.0022|0.1097|0.0205|0|-6.2932|0|0|0.2242|-0.0177|0|0.26|1.41|0.6104|0.6255|0.15||1250000|-165920|3|0.0218|0.0234||-0.1694
2024-04-14 10:27:22|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-17.44|268.86|-20.61|-20.55|4.5|4.5|1|1|-17.0467|-9.8349|-15.4122|-9.2517|-15.4122|-9.2517|0.19|-8.45|-8.45|11.4|11.4|8.93|-2.49|-0.5158|-0.3788|-0.3318|-0.3318|-0.3397|-0.3397|0.9384|0.7405|0|-0.6111|-0.5596|0|0|18.09|18.42||0.0035|0.02||53320|-821790|2.97|||0|
2024-04-14 10:27:24|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:27:25|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|52.9|4.48|125.83|140.37|3.5|3.15|0.7326|0.7643|-0.2439|-2.4125|0.0888|-2.685|0.5423|-2.6414|0.68|0.35|0.34|0.87|0.85|0.2|0.02|0.0898|-0.8715|0.2113|-0.4217|-0.0969|-0.4097|1.3873|1.4276|0|0.0803|0.2475|0|0|7.61|8.38|0.95|0.9504|0.39||568930|308520|5.45|||0|
2024-04-14 10:27:26|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-8.74||-10.36|-10.34|3.99|3.99||0|0|0|0|0|0|0||-2.69|-2.69|5.54|5.48|1.21|-2.13|-0.4663|-0.5353|-0.3476|-0.4362|-0.329|-0.3928|0.0717|-0.0218|0|0|0|0|-0.3112|12.73|13.43|0.265|0.2679||||-1160000||||0|
2024-04-14 10:27:27|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|21.49|4.35|6.14|32.35|2.14|2.14|0.7745|0.7303|0.428|-0.0245|0.3318|-0.0544|0.1526|-0.0534|5.82|1.36|1.24|11.81|11.72|0.14|4.13|0.1027|0.0165|0.075|0.0128|0.1106|0.0261|0.9302|-0.2422|0.1243|0.4742|0.4643|0.2849|0.0807|0.44|0.52|0.6074|0.6171|0.27||6770000|1910000|11.37|0.0148|0.0045||0.298
2024-04-14 10:27:30|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.45||-0.86|-0.69|0.31|0.31||1|0|-804.1463|0|-835.4389|0|-834.23||-24|-24|34.72|34.72|1.41|-12.61|-0.5296|-0.407|-0.3865|-0.3822|-0.2062|-0.2818|0.7603|0.3037|0|0|0|0|0|14.34|15.22|0.3606|0.3811||||-3190000||||0|
2024-04-14 10:27:31|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-27.7|133.82|-27.16|-26.61|5.04|5.04|-4.5381|-1.5303|-5.7485|-2.2801|-4.8305|-2.1112|-4.8305|-2.1112|0.36|-1.96|-1.96|9.64|9.55|2.44|-1.79|-0.2328|-0.3008|-0.2178|-0.2034|-0.2367|-0.2406|-0.035|-0.3876|0|-0.0249|-0.5408|0|0.0675|19.38|19.65||0.0046|0.05||188590|-910980|4.67|||0|
2024-04-14 10:27:32|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|796.66|5.84|70.53|-49.7|7.52|7.52|0.1867|0.0917|-0.0047|-0.16|0.0087|-0.1292|0.0073|-0.1363|19.07|0.15|0.14|14.81|14.72|5.09|2.02|0.0121|-0.1067|0.0059|-0.0568|-0.0037|-0.0634|0.1379|2.9435|-0.1599|0.3037|0.3045|0.2936|0.4068|2.23|2.43||0.7824|0.81|104.64|66150|480|44.88|||0|
2024-04-14 10:27:33|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|15.29|0.46|0.98|1|0.76|0.8|0.5881|0.6978|0.1652|0.2654|0.0389|0.1543|0.0299|0.1192|54.32|1.7|1.66|32.77|31.4|0.46|25.34|0.0506|0.1697|0.0091|0.0398|0.0394|0.0701|-4.0878|-0.6918|-0.1095|0.0701|0.0807|0.1262|-0.026|3.14|3.44|2.9601|4.4429|0.3||256720|7670|0.03|0.0485|0.0226||0.7448
2024-04-14 10:27:34|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-3.16|0.86|2.78|3.87|0.37|0.39|0.2089|0.3728|-0.2635|0.1059|-0.2045|0.1401|-0.1608|0.1218|1.4|-0.24|-0.24|3.31|3.31|0.38|0.43|-0.1101|0.2994|-0.0587|0.1559|-0.1342|0.2566|0.9674|-2.6423|0|0.127|-0.5402|0.0555|0.1742|6.18|8.28|0.0125|0.0155|0.23|1.8|294570|-47370|6.06|||0|-0.0332
2024-04-14 10:27:36|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.25|0.13|-1.4|-1.39|0.52|0.66|0.493|0.4601|-0.2558|-0.2715|-0.5291|-0.6476|-0.523|-0.6476|21.23|-11.45|-11.45|5.37|3.71|2.98|-1.99|-1.0808|-4.6988|-0.6831|-0.8072|-0.3628|-0.3741|0.637|0.6766|0|-0.4034|-0.3554|0.1424|0.143|0.95|1.95||0.3371|1.31|2.19|1250000|-654070|34.96|||0|
2024-04-14 10:27:38|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE||||||||||||||||-36.03|-36.03|||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:27:39|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|11.77|1.08|9.41|9.46|4.75|-34.2|0.734|0.808|0.1412|-0.0245|0.0962|-0.155|0.0916|-0.1563|4.95|0.46|0.45|1.12|-0.16|1.78|0.57|0.5754|-2.0291|0.0954|-0.1604|0.1902|-0.0492|3.1063|10409.75|0|0.099|0.0334|-0.0125|-0.2547|1.45|1.57|1.2286|2.0862|1.04|10.8|1270000|116710|7.52|||0|
2024-04-14 10:27:40|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-2.52|4.73|-2.42|-3.51|1.81|1.81|1|1|-1.9299|-0.8611|-1.8473|-0.8199|-1.8777|-0.7711|3.5|-6.38|-6.38|9.11|9.07|1.9|-4.39|-0.5611|-0.1789|-0.3563|-0.1401|-0.3366|-0.1486|-0.1377|-0.1282|0|-0.2367|-0.1032|-0.1745|0.2489|5.53|6.25|0.7975|1.1207|0.19||507740|-953360|8.58|||0|
2024-04-14 10:27:41|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|11.07|0.96|4.85|6.37|2.12|-1.29|0.362|0.3561|0.2148|0.2194|0.1214|0.1014|0.0873|0.0705|25.53|2.24|2.14|11.55|-18.88|0.1|5.05|0.2135|0.144|0.0272|0.0219|0.0753|0.0741|0.3907|-0.1965|0.2824|0.0524|0.0334|0.0738|0.0593|0.53|0.82|3.3466|3.4938|0.31|30.58|306260|26750|14.15|0.0181|0.0141||0.2008
2024-04-14 10:27:42|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-9.31|1.06|18.88|20.86|2.97|2.58|0.2919|0.3201|-0.1066|-0.1129|-0.1137|-0.1293|-0.1139|-0.1296|3.61|-0.42|-0.42|1.29|1.26|0.34|0.2|-0.2912|-0.3093|-0.1775|-0.1947|-0.1351|-0.1287|1.088|0.2191|0|0.1027|0.0979|0|0|1.34|2.78||0.2425|1.56|2.58|1960000|-222940|8.88|||0|
2024-04-14 10:27:44|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|20.86|1.73|20.82|37.76|3.08|8.64|0.3561|0.3574|0.1149|0.1022|0.1043|0.0876|0.0831|0.07|80.48|5.45|5.34|45.35|16.12|7.49|4.72|0.1602|0.1397|0.0712|0.0605|0.1081|0.1001|1.2149|0.1048|0|0.2626|0.148|0.0325|-0.1821|0.71|1.43|0.1724|0.6348|0.86|2.18|212860|17690|4.3|||0|
2024-04-14 10:27:45|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:27:46|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-5.63|0.54|3.01|8.21|0.3|-0.1|0.7551|0.7831|0.1769|0.2176|-0.1113|-0.2486|-0.0954|-0.2498|1.48|-0.14|-0.14|2.63|-7.7|0.11|0.26|-0.0524|-0.1099|-0.0128|-0.0349|0.023|0.0284|0.9524|0.8415|0|0.0126|-0.1095|-0.0157|0.1136|0.9|1.16|2.6619|2.6825|0.13||343400|-32750|13.39|||0|
2024-04-14 10:27:47|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.09|0.18|-3.02|-0.26|-0.17|-0.16|0.7072|0.6579|-1.2644|-0.4977|-1.9196|-0.9736|-1.9427|-1.0367|0.84|-1.86|-1.86|-0.88|-0.97|0.35|-0.54|-3.3211|-2.8567|-0.7859|-0.9879|0|-0.5561|0.5852|0.201|0|-0.385|-0.4031|0.3258|1.0687|0.68|1.52|0|-1.7322|0.4|0.6|725220|-1410000|7.19|||0|
2024-04-14 10:27:48|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-2.67||-8.25|-5.75|2.02|2.02||0|0|0|0|0|0|0||-2.63|-2.63|3.58|3.57|2.56|-0.87|-0.6007|-0.3906|-0.419|-0.3462|-0.4534|-0.3338|0.0722|-0.1463|0|0|0|0|0|4.99|5.07||0.2568||||-1020000||||0|
2024-04-14 10:27:51|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.28|0.23|0.46|0.46|0.64|-1.61|0.3903|0.4643|-0.1868|-0.5403|-0.8018|-0.8901|-0.8062|-1.0001|11.87|-10.11|-10.11|4.23|-1.39|2.19|5.98|-4.5212|-10.0479|-0.4693|-0.5176|0|-0.4278|-0.6973|0.0642|0|1.0039|1.0015|1.3542|0.2815|0.15|1.05|0.6774|0.8652|0.58||665340|-536370|114.32|||0|
2024-04-14 10:27:52|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|-5.12|0.02|1.6|-19.61|0.35|0.6|0.1333|0.1434|0.0023|0.0125|-0.0054|-0.0012|-0.0038|-0.0007|509.21|0.41|0.4|28.48|16.62|0.57|4.76|-0.0651|-0.0017|-0.0146|-0.0022|0.0104|0.0544|-1.7948|-1.6001|-0.3394|-0.0052|0.013|0.2424|0.4858|0.43|1.53|1.2866|2.1755|3.95|10.87|1030000|-3800|31.95|||0|
2024-04-14 10:27:53|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|17.51|2.42|208.31|-1038.48|3.37|5.98|0.5153|0.5231|0.0389|0.0342|0.0315|0.004|0.1382|0.0012|5.42|0.75|0.72|3.89|1.76|0.75|0.06|0.2206|0.008|0.1136|0.0048|0.0338|0.0321|12.0289|1.805|0|0.0168|-0.0273|0.0854|0.0377|0.85|1.21|0.024|0.3572|0.82|2.88|447320|61810|5.12|||0|
2024-04-14 10:27:54|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|65.21|3.17|12.61|12.79|8.41|-1.78|0.7166|0.7118|0.203|0.1313|0.0841|-0.0813|0.0404|-0.0142|4.41|0.17|0.17|1.66|-8.44|1.05|1.11|0.1059|0.0042|0.017|0.0144|0.081|0.0572|1.3644|-0.0819|0|0.0524|0.0659|0|0|1.64|2.52|4.4635|4.5642|0.3|2.85|1840000|102880|26.45|||0|0.6995
2024-04-14 10:27:55|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-1.02|15.3|-0.89|-0.77|0.6|-1.17|0.4046|-0.8407|-15.8694|-134.9973|-14.272|-133.9684|-38.8018|-172.4798|0.18|-13.25|-13.25|4.56|-2.31|1.67|-3.45|-0.3818|-0.7934|-0.4752|-0.5859|-0.3042|-0.5573|0.501|0.3363|0|5.403|2.1648|0|1.1662|2|2.11||0.0818|0.01||19510|-756890|0.95|||0|
2024-04-14 10:27:56|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.37||-8.19|-8.18|3.47|3.47||0|0|0|0|0|0|0||-2.37|-2.37|3.98|3.97|2.65|-1.69|-0.5568|-0.6274|-0.5211|-0.4229|-0.5214|-0.3825|-0.1262|-0.0904|0|0|0|0|0|12.42|12.72||0.0012||||-1220000||||0|
2024-04-14 10:27:57|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-78.47|42.9|-31.96|-31.77|7.7|12.87|-0.3741|-13.1679|-0.7516|-16.801|-0.5449|-16.489|-0.5466|-16.4551|1.02|-0.64|-0.64|5.65|5.43|0.76|-1.36|-0.1269|-0.657|-0.0966|-0.357|-0.1432|-0.4496|1.2629|0.6274|0|10.1142|0.9584|1.423|-0.0033|7.8|7.86||0.0302|0.18||414620|-226650|639.44|||0|
2024-04-14 10:27:58|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.85|113.4|-2.87|-2.48|1.37|1.37|-36.6456|-32.1475|-56.0094|-43.867|-60.3096|-46.3004|-61.1512|-46.6492|0.04|-2.3|-2.3|3.09|3.06|0.79|-1.48|-0.5607|-0.3886|-0.3226|-0.2812|-0.368|-0.2944|-0.2085|-0.0164|0|-0.4856|-0.5701|0|0|9.68|9.92||0.2607|0.01||14700|-899160||||0|
2024-04-14 10:28:55|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-33.25||-42.08||5.99|5.99||0|0|0|0|0|0|0||-2.17|-2.17|11.19|10.94|5.36|-1.59|-0.217|-0.3004|-0.2078|-0.2849|-0.221|-0.2731|-0.2639|-0.3154|0|0|0|0|0|22.62|22.83||||||-1370000||||0|
2024-04-14 10:28:56|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.4|0.67|-0.08|-0.08|-5.49|-6.09|-0.4379|-1.017|-2.8874|-9.0521|-1.6552|-9.4192|-11.3991|-11.3225|0.24|-2.81|-2.81|-0.03|-0.03|0.65|-2.15|-0.3178|-1.0502|-0.8715|-0.6115|0|-0.6467|0|-1.0172|0|0|1.3636|0.2703|-0.3599|1.29|2.44|0|-43.7759|0.08|3.39|31150|-355060||||0|
2024-04-14 10:28:58|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-2.74|402.9|-3|-2.99|5.21|9.99|-47.9801|-126.1339|-142.6495|-237.22|-147.1088|-238.5993|-147.1088|-238.5956||-0.8|-0.8|0.38|0.2|0.09|-0.66|-1.685|-0.5943|-0.836|-0.2979|-0.795|-0.5966|-0.2573|-0.3022|0|24.0714|7.6619|-0.5471|0.3768|5.42|5.6|1.0687|1.1391|0.01|309.56|4220|-621470|4.23|||0|
2024-04-14 10:28:59|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|26.75|0.73|-43.92|-8.19|1.48|-21.52|0.2436|0.2505|0.0992|0.0925|0.0311|-0.0901|0.0272|-0.0727|7.68|0.21|0.21|3.78|-0.27|0.04|-0.13|0.0562|-0.1159|0.0161|-0.0311|0.0533|0.0436|-0.4615|0.3144|0|0.072|0.1856|0.4992|0.3903|0.29|1.41|1.6214|2.3953|0.59|1.78|722910|19660|9.4|||0|
2024-04-14 10:29:00|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:01|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-22.5||-31.03||22.71|23.33||0|0|0|0|0|0|0||-0.61|-0.61|0.69|0.69|0.71|-0.51|-0.7366|-0.3219|-0.7207|-0.3228|-0.6654|-0.3432|-0.0294|-0.2439|0|0|0|0|0|30.76|30.76||||||-2980000||||0|
2024-04-14 10:29:02|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|||||||0.3901|||||||||0.91|0.88||3.25|||||||||-0.7935|-0.0053||-0.0255|-0.0025||||1.2|||1.74||||||||
2024-04-14 10:29:03|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-10.84|240.67|-19.32|-18.66|4.59|4.83|-18.9757|-10.4581|-24.6441|-13.6143|-22.1987|-13.5636|-22.1987|-13.5636|0.13|-2.91|-2.91|6.76|6.32|2.5|-1.61|-0.3934|-0.3416|-0.3349|-0.328|-0.3686|-0.32|0.0978|0.1286|0|-0.208|0.0364|0.9071|1.4389|7.39|7.58||0.0197|0.02||37790|-838810|8.33|||0|
2024-04-14 10:29:04|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-47.36|2.9|17.14|17.7|9.48|10.35|0.4596|0.4355|-0.0821|-0.0997|-0.0439|-0.0879|-0.0154|-0.088|14.34|-0.23|-0.23|4.39|3.52|13.93|2.43|-0.054|0.0212|-0.0254|-0.0738|-0.053|-0.0658|1.2655|0.7307|0|0.1816|0.1307|0.1552|0.2517|3.07|3.13||0.3726|0.57||669470|-29860|2.31|||0|
2024-04-14 10:29:05|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|18.94|0.96|6.02|12.9|15.35|99.3|0.1605|0.1033|0.081|0.0217|0.0672|0.0024|0.0504|0.0027|37.77|0.74|0.74|2.35|0.37|2.4|3.12|1.621|-8.1344|0.1565|0.0135|0|0.1132|3.305|2.1524|-0.083|0.3475|0.3391|0.0202|-0.2331|0.47|1.3|1.7162|1.8012|3.1|7.51|664140|33490|107.31|||0|
2024-04-14 10:29:06|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|86.69|4.52|91.79|92.7|2.78|2.9|0.6672|0.729|-0.0932|-3.6458|-0.0616|-3.6349|0.0521|-3.3854|3.84|0.2|0.2|6.24|5.98|1.53|0.19|0.0337|-0.3068|0.0286|-0.2589|-0.0591|-0.4143|4.596|-0.9239|0|0.3476|0.2274|0|-0.5235|3.58|4.34||0.0279|0.55|3.41|909960|47420|27.45|||0|
2024-04-14 10:29:07|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.12||-0.12|-0.14|0.62|0.56||0|0|0|0|0|0|0||-64.95|-64.95|7.91|7.8|8.63|-35.2|-1.5679|-0.951|-1.2149|-1.0439|-1.3363|-0.8408|0.3766|0.3619|0|0|0|0|0|1.45|1.66||0.0733||||-877580||||0|
2024-04-14 10:29:09|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:10|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|15.71|0.8|9.68|7.24|1.23|2.73|0.3237|0.3168|0.0778|0.0668|0.0288|0.0088|0.0508|0.0067|21.66|1.2|1.08|14.04|6.31|3.49|3.02|0.0825|0.012|0.0372|0.0062|0.0475|0.0426|-1.1593|0.3774|0.1051|-0.0759|0.0134|0.0293|0.0029|2.22|4.3|0.7759|0.827|0.72|1.95|381650|19610|5.01|||0|
2024-04-14 10:29:11|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|13.45|3.4|7.66|8.47|1.11|1.56||0|0.324|0.3361|0.3163|0.3037|0.253|0.2359|10.14|2.57|2.57|31.06|25.68|16.29|4.51|0.0865|0.1034|0.0094|0.012|0.0628|0.0863|-0.229|-0.0279|-0.0025|-0.0958|-0.0644|0.0761|0.148|0.08||0.1037|0.3415|||298690|75580||0.0151|0.0138|0.3077|0.2334
2024-04-14 10:29:12|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|14.27|1.98|15.49|13.68|-7.74|-7.56|0.3558|0.4152|0.2344|0.2754|0.1903|0.2022|0.1384|0.1483|33.59|4.8|4.8|-8.57|-8.77|4.1|4.93|0|0|0.3042|0.1777|0|0|-0.201|0.029|0.5014|0.1046|0.0694|0.0465|0.0214|2.59|2.84|0|-1.9023|2.2|198.38|992990|137470|8.43|0.0272|0.0259|0.1111|0.4301
2024-04-14 10:29:14|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-1.75|55.08|-1.86|-1.81|2.94|2.81|-20.2893|-79.4694|-32.405|-111.5486|-31.4893|-113.7104|-31.4893|-113.7104|0.06|-1.8|-1.8|1.05|1.05|1.24|-1.66|-1.1882|-0.7854|-0.5562|-0.5195|-0.5475|-0.4809|0.4304|0.159|0|0.3456|0.4925|0|0|2.97|3.35|0.2566|2.2137|0.02||33270|-1050000|1.21|||0|
2024-04-14 10:29:15|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|16.13|2.51|12.27|13.2|0.69|0.69||0|0.2457|0.41|0.202|0.3853|0.1557|0.2975|10.66|1.67|1.66|38.63|38.63|18.68|2.18|0.0442|0.1191|0.0035|0.0106|0.0276|0.0921|-0.2493|-0.5439|-0.1118|-0.0483|-0.1464|0.0473|-0.0856|0.04||0.9963|1.077|||291400|45360||||0|
2024-04-14 10:29:16|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|9.19|1.58|7.96|8.04|2.21|-3.36|0.6782|0.7055|0.0806|0.0778|0.0263|-0.4704|0.1719|-0.3986|10.41|1.77|1.74|7.43|-4.92|0.59|2.06|0.2702|-0.218|0.1078|-0.1162|0.05|0.0374|-0.1863|6.0357|0.2631|0.0678|0.054|0.008|-0.3823|1.13|1.22|0.935|1.038|0.63||405400|69670|5.8|||0|
2024-04-14 10:29:17|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|23.57|1.66|6.83|7.89|5.28|347.65|0.1712|0.1356|0.1048|0.0717|0.0966|0.0545|0.0703|0.0453|63.95|4.51|4.44|20.07|0.3|15.29|15.52|0.2536|0.2094|0.0888|0.0656|0.1494|0.1175|0|0.2789|0.3694|0|0.1146|0.1371|0.3735|1.22|1.25|0.5081|0.6445|1.23||657410|47620|4.82|||0|
2024-04-14 10:29:18|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-1.56|0.11|-3.54|-3.53|0.68|6.54|0.0858|0.0671|-0.0674|-0.0422|-0.069|-0.0433|-0.0695|-0.0412|16.74|-1.47|-1.47|2.68|0.28|0.36|-0.51|-0.409|-5.2356|-0.3008|-0.2929|-0.274|-0.5974|0.2068|0.1461|0|-0.1123|-0.164|0.3489|0.1216|0.8|1.42|0.0628|0.318|4.33||1430000|-99510|60|||0|
2024-04-14 10:29:19|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|-0.02||-2.17|-0.04|-0.02|-0.01|0.4929|0.4918|-0.0501|0.0126|-0.1394|-0.0389|-0.111|-0.034|51.65|-4.93|-4.93|-4.37|-14.53|0.68|-1.25|-11.0947|-4.9837|-0.1005|-0.0293|0|0.0199|-0.1933|-1.4564|0|-0.0409|-0.042|-0.0086|0.171|0.07|1.43|0|-11.0492|0.91|1.54|432900|-48040||0.1122|0.1637|0.1|
2024-04-14 10:29:21|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|6.55|2.26|12.36|18.49|1.03|1.03||0|0.5412|0.4751|0.484|0.4511|0.366|0.3327|21.75|7.49|7.32|47.77|47.61|122.44|3.97|0.1703|0.173|0.0119|0.0104|0.0988|0.0556|1.3468|0.1191|0.3281|0.6318|0.1614|0.1704|0.0118|0.21||0.9892|1.0359|||961190|351820||||0|0.0585
2024-04-14 10:29:22|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-10.08|1.52|-27.53|82.22|-7.39|-2.61|0.3273|0.2386|-0.0376|-0.4596|-0.1413|-0.5598|-0.1333|-0.56|1.29|-0.12|-0.12|-0.26|-0.67|0.07|0.05|0|-9.5221|-0.2428|-0.469|0|-0.8941|0.1072|-0.2202|0|0.1441|0.1599|0.6914|1.1844|0.47|0.55|0|-0.3785|1.71|32.45|685390|-97430|7.52|||0|
2024-04-14 10:29:24|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-4.36|7.32|-5.99|-5.94|3.25|-16.65|0.8928|0.9002|-1.8063|-1.1419|-1.6769|-1.6831|-1.6769|-1.6685|0.66|-1.3|-1.3|1.49|-0.29|1.04|-0.81|-0.6723|-0.6155|-0.3202|-0.6502|-0.4378|-0.2281|-3.3487|-0.6733|0|5.5366|1.7026|0|0.6975|1.14|1.18|0.0819|0.7074|0.19||422480|-708450|4.8|||0|
2024-04-14 10:29:25|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-4.18||-33.5|-33.45|33.1|33.93||1|0|-65.8074|0|-269.8746|0|-286.0373||-0.99|-0.99|0.11|0.11|0.1|-0.11|-6.0185|-2.1643|-1.4183|-0.9803|-0.1841|-0.5022|0.2544|-1.4354|0|0|0|0|-0.2419|9.13|9.3|1.2871|1.3656||||-5860000||||0|
2024-04-14 10:29:26|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-3.29|0.46|4.34|6.3|0.95|-1.09|0.369|0.3797|-0.0834|-0.0686|-0.136|-0.2271|-0.1393|-0.2289|4.82|-0.68|-0.68|2.32|-2.02|0.24|0.51|-0.2696|-0.3126|-0.0934|-0.2228|-0.055|-0.0697|0.1842|0.7863|0|0.1835|-0.0763|0|0|0.67|1.62|1.3637|1.5744|0.67|3.06|946690|-131880|11.79|||0|
2024-04-14 10:29:27|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|8.74|2.23|10.67||2.91|2.95|0.522|0.6037|0.2816|0.3811|0.3303|0.3413|0.2553|0.2549|9.52|2.38|2.38|7.31|7.16|2.5|1.99|0.3763|1.8619|0.2544|0.391|0.301|0.6766|-0.2072|-0.0567|-0.102|-0.0696|-0.0884|-0.0713|0|4.11|4.13||0.0284|1||1330000|340150|16.97|0.0084|0.0154||0.0671
2024-04-14 10:29:28|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:29|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-20.17||-17.87|-17.5|5.24|5.24||0|0|0|0|0|0|0||-0.3|-0.3|1.14|1.13|0.05|-0.33|-0.2374|-1.3747|-0.2057|-0.625|-0.3784|-0.3688|0.6324|0.3484|0|0|0|0|0.0257|0.41|0.88||0.0004||||-568820||||0|
2024-04-14 10:29:30|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|9.37|0.52|4.14|-28.73|1.64|2.96|0.2003|0.1806|0.0875|0.0763|0.0748|0.0625|0.0559|0.0469|63.24|3.53|3.53|20.25|11.42|0.48|8|0.1898|0.2675|0.0756|0.0747|0.1125|0.1224|-0.3599|-0.4452|0.1397|-0.1478|-0.1753|0.026|0.2929|1.2|1.39|0.5848|0.8935|1.35|111.86|178510|9980|5.21|0.015|0.0186||0.1188
2024-04-14 10:29:31|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:33|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.16|2.73|-2.16|-0.35|0.45|0.42|-0.5631|0.1653|-9.1168|-4.3095|-17.491|-4.8341|-17.5687|-4.8139|0.09|-1.44|-1.44|0.54|0.5|0.06|-0.44|-1.3329|-0.5063|-1.0202|-0.548|-0.5511|-0.4199|0.1161|-1.4691|0|-0.4731|-0.3954|0|0|0.36|1.84||0.3411|0.06|0.67|30340|-533090|5.14|||0|
2024-04-14 10:29:34|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:36|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|6.83|1.95|4.66|15.61|1.74|1.74|0.4347|0.4033|0.3279|0.2625|0.3289|0.2329|0.2855|0.2207|32.23|9.21|9.2|36.03|36.03|14.19|13.48|0.2882|0.3843|0.2183|0.2179|0.2238|0.2292|0.2842|-0.2587|-0.0694|0.0553|-0.0357|0.04|0.3707|5.73|7.24|0.0816|0.0924|0.76|5.61|1470000|418750|7.85|0.0192|0.0854|2.4167|0.1276
2024-04-14 10:29:37|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|7.47|4.16|7.02|7.22|1.25|1.29|0.7732|0.6763|0.7684|0.6681|0.7128|0.61|0.5563|0.4774|7.14|3.91|3.84|23.75|23.77|1.18|4.23|0.182|0.1772|0.1181|0.1142|0.1593|0.1558|0.1801|0.1333|0.1868|0.1373|0.1064|0.1605|0.0306|0.64|1.57|0.2064|0.2123|0.21||2430000|1350000|8.07|||0|
2024-04-14 10:29:38|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-3.12||-3.56|-3.54|0.75|0.75||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.19|-1.19|4.96|4.92|0.38|-1.05|-0.221|-0.1527|-0.212|-0.1755|-0.2198|-0.1675|0.3198|-0.0509|0|0|0|0|0|29.29|29.58||0.011||||-1150000||||0|
2024-04-14 10:29:39|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|8.08|0.18|1.6|1.65|1.69|-1.07|0.2979|0.2681|0.1068|0.0665|0.0856|0.0565|0.0344|0.0399|134.62|1.36|1.36|14.42|-22.85|13.18|15.26|0.0977|0.0546|0.0822|0.0552|0.1415|0.0896|0.7387|9.9946|0|-0.1336|-0.0549|-0.1543|0.0008|1.47|1.99|2.0815|2.0815|1.37|81.16|2720000|163160|6.58|0.3856|0.1608||0.8776
2024-04-14 10:29:41|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.18|0.57|-0.71|-0.7|0.73|11.51|0.3976|0.4288|-1.2659|-4.879|-3.0871|-5.6526|-3.0871|-5.6526|2.3|-8.04|-8.04|1.79|0.1|0.14|-1.84|-1.5734|-0.6936|-1.0694|-0.4623|-0.4289|-0.2906|0.6216|0.425|0|-0.3468|-0.2803|1.6368|0|0.26|0.96|0.0457|0.8421|0.35|1.19|214710|-662840|5.74|||0|
2024-04-14 10:29:42|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-1.15||-1.26|-1.25|0.68|0.74||0.4789|0|-9654.0494|0|-8891.1194|0|-8891.0208||-1.88|-1.88|3.09|2.85|2.03|-1.67|-0.5336|-0.4378|-0.4754|-0.3952|-0.479|-0.4121|-0.0274|0.017|0|0|0|0|0|10.92|11.35||0.0493||||-786350||||0|
2024-04-14 10:29:43|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-0.83|7.61|-1.03|-1.02|1.95|1.74|-0.5338|-0.5759|-9.1092|-11.0321|-9.108|-13.1091|-9.1446|-12.9519|0.03|-0.31|-0.31|0.13|0.12|0.06|-0.24|-1.1789|-0.7983|-0.8957|-0.6184|-0.9314|-0.5301|0.1369|0.0168|0|1.2041|0.2102|-0.1867|-0.0614|1.95|2.88||0.17|0.1|1.7|41430|-378900|10.42|||0|
2024-04-14 10:29:44|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-4.26|1.8|-4.01|-3.74|3.76|4.29|0.7513|0.7632|-0.4002|-0.4627|-0.4231|-0.5203|-0.4231|-0.5203|2.47|-1.05|-1.05|1.18|1.03|2.06|-1.11|-0.6617|-0.5762|-0.2595|-0.2882|-0.2539|-0.2485|0.3925|0.2374|0|0.1163|0.0942|0.0622|0.1857|3.85|4.73|1.7339|1.8273|0.61|2.09|351470|-148710|4.97|||0|
2024-04-14 10:29:46|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-16.84|0.74|98.49|-41.09|1.86|4.01|0.6991|0.7293|-0.0439|0.0283|-0.048|-0.0212|-0.0438|-0.027|5.3|-0.3|-0.3|2.1|1.02|0.4||-0.1057|-0.0628|-0.0631|-0.0498|-0.0578|0.001|0.6488|0.1792|0|0.128|0.0463|0|0|1.16|1.27|0.2212|0.3939|1.33||343240|-16230|17.24|||0|
2024-04-14 10:29:47|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:50|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|4.04|0.2|5.22|10.75|1.16|1.24|0.1357|0.1148|0.0496|0.0371|0.0364|0.0077|0.0497|0.0022|31.39|1.5|1.47|5.46|5.19|1.19|1.21|0.3373|0.0334|0.1036|0.0086|0.1177|0.085|1.7154|3.2009|0.0176|-0.0504|0.0134|0.0207|0.0684|1.18|2.26|0.7298|1.0035|2.09|6.35|129180|6420|6.07|||0|
2024-04-14 10:29:51|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:29:52|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|-94.13|5.65|32.96|-134.62|-4.56|-4.51|0.6845|0.5308|0.0532|-0.6392|-0.0522|-0.8771|-0.06|-0.8771|0.74|-0.04|-0.04|-0.91|-0.92|0.88|0.13|0|0|-0.031|-0.4194|0|0|1.0762|0.8685|0|0.6216|0.9942|0.4817|1.6047|3.04|3.59|0|-1.5305|0.52|2.5|484090|-29050|12.74|||0|
2024-04-14 10:29:54|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.71||-0.61||0.72|0.72||0|0|0|0|0|0|0||-5.64|-5.64|5.41|5.41|0.78|-6.41|-0.791|-3.2874|-0.4926|-3.8742|-1.201|-0.9552|0.5865|0.7133|0|0|0|0|0|2.11|2.12||0.0078||||-3800000||||0|
2024-04-14 10:29:55|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-8.75|9.18|-9.24|-9.1|4.75|4.75|0.8408|0.7661|-1.0969|-1.761|-1.0447|-2.2894|-1.0485|-2.2966|1.89|-1.99|-1.99|3.65|3.64|4.35|-1.87|-0.4451|-0.4322|-0.3431|-0.3528|-0.2399|-0.222|0.1401|0.0161|0|0.5754|0.7489|0|0|12.48|14.25|0.3848|0.4031|0.33|0.7|196480|-206000|6.5|||0|
2024-04-14 10:29:56|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:29:57|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.49|8.01|-0.5|-0.5|2.11|-4.82|-4.1705|-0.3115|-12.185|-2.1484|-16.3877|-5.4994|-16.395|-10.0292|2.4|-113.58|-113.58|9.11|-3.99|9.25|-38.27|-8.6375|-3.2437|-1.1606|-0.9123|0|-1.0256|0.9595|0.8931|0|-0.3627|-0.8934|-0.2283|-0.2248|1.61|1.82||0.2605|0.07|994.8|101260|-1660000||||0|
2024-04-14 10:29:58|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|15.9|6.19|13.08|13.81|2.29|2.32||0|0.5466|0.5457|0.4577|0.5228|0.389|0.4288|9.48|3.66|3.65|25.55|25.35|5.97|4.48|0.1539|0.1532|0.0145|0.016|0.1376|0.1335|0.137|-0.0995|0.0286|0.1217|0.0241|0.0542|-0.0554|0.03|||0.0842|||396450|154220||0.0285|0.0274|0.2|0.5024
2024-04-14 10:30:00|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|25.25|1.16|11.66|12.54|2.96|-10.25|0.3079|0.3132|0.1008|0.0802|0.0616|0.0533|0.0459|0.0397|78.82|3.32|3.19|30.84|-9.16|0.7|7.83|0.1152|0.0752|0.0508|0.0364|0.114|0.0656|-0.8256|-0.1108|0.3947|0.0813|0.2027|0.1137|0.0111|1.23|1.32|0.6086|0.7022|1.11||210190|9640|3.81|||0|
2024-04-14 10:30:03|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE||||||||||||||||-15.3|-15.3||22.15|||||||||0.102|-0.1872||0|0||||39.2|||||||||||
2024-04-14 10:30:04|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-0.72|11.98|-1.09|-1.08|7.14|8.56|-9.885|-0.1146|-12.7314|-13.7004|-16.5634|-12.8863|-16.5634|-12.8863|0.38|-5.81|-5.81|0.64|0.63|5.37|-4.22|-2.2794|-1.0763|-0.7976|-0.5278|-0.8057|-0.643|-11.7457|0.2246|0|1.5119|-0.3323|0.3712|-0.2778|3.8|3.95|2.0739|3.7255|0.05||146120|-2420000||||0|
2024-04-14 10:30:05|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|-8.82|0.2|4.96|-15.04|0.67|0.89|0.0824|0.1272|-0.0087|0.0366|-0.0244|0.032|-0.0228|0.026|101.27|-0.92|-0.92|30.31|20.86|0.49|2.06|-0.0723|0.0903|-0.0363|0.0504|-0.0186|0.0754|-8.7036|-1.8898|0|-0.1784|-0.1343|0.0404|0.1078|0.77|1.96|0.4377|0.5837|1.6|8.61|841480|-19080|12.11|0.0229|0.0294||-0.3315
2024-04-14 10:30:06|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|27.05|1.05|6.72|9.65|2.93|6.28|0.6297|0.5949|0.1227|0.0937|0.0477|0.0687|0.0386|0.0534|100.57|3.89|3.82|35.9|16.98|0.49|15.63|0.1087|0.1455|0.0531|0.0764|0.161|0.1186|-2.8791|-0.6264|-0.0041|0.0574|0.1133|0.0725|0.1487|0.27|1.22|0.0522|0.6018|1.37|3.06|261910|10120|27.54|0.0274|0.023|0.2182|0.6874
2024-04-14 10:30:07|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|21.22|0.53|10.07|20.65|2.22|2.31|0.1719|0.1695|0.046|0.0411|0.0389|0.0378|0.0253|0.0253|151.7|3.51|3.5|36.29|34.44|5.85|8.99|0.1072|0.1039|0.0584|0.0582|0.1029|0.0892|0.1747|0.0687|0.0754|0.1059|0.0912|0.0686|0.0775|0.4|1.25|0.094|0.2552|2.31|7.2|411230|10400|261.67|0.0117|0.0116|0.0698|0.2496
2024-04-14 10:30:08|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-1.29|3.34|-1.73|-1.73|2.41|5.03|-0.7657|0.1011|-2.594|-1.0162|-2.5896|-1.2547|-0.767|-1.0368|1.93|-1.5|-1.5|2.67|1.28|0.77|-3.73|-3.089|-1.0248|-0.1524|-0.2581|-0.6137|-0.279|-0.1503|0.6566|0|0.5358|0.3269|-0.0243|-0.0168|3.31|3.47|1.8787|2.0158|0.2|36.81|382210|-293160|10.08|||0|
2024-04-14 10:30:09|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|7.53|0.53|4.46|5.76|2.15|2.27|0.4403|0.4052|0.0967|0.069|0.085|0.0464|0.0714|0.0341|51.7|3.67|3.09|12.75|12.28|6.71|6.15|0.3213|0.1598|0.084|0.0388|0.1233|0.0878|0.224|0.3995|0.8566|0.0896|0.0332|0.0125|-0.0725|0.84|1.55|0.5184|1.6974|1.11|3.18|231380|17560|11.06|0.0537|0.0414|0.3333|0.3168
2024-04-14 10:30:10|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-1|0.09|-2.21|-1.8|-0.47|-0.27|0.2242|0.1934|-0.0125|-0.0115|-0.0702|-0.0766|-0.1973|-0.1077|11.18|-2.38|-2.38|-2.25|-3.99|0.73|-0.47|0|-5.6649|-0.2294|-0.1175|0|0|-33.6252|-4.5743|0|-0.0392|0.1786|-0.0122|0.1236|0.85|1.42|0|-2.1704|1.16|7.16|454250|-89530|3.55|||0|-0.0565
2024-04-14 10:30:11|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-36.72|1.94|-17.26|-15.28|1.94|2.1|0.3704|0.3647|-0.0919|0.0912|-0.0625|0.1|-0.0527|0.0725|16.83|-0.88|-0.88|16.82|15.47|4.45|-1.89|-0.0501|0.1401|-0.0362|0.1012|-0.0583|0.119|-2.3286|-1.337|0|-0.3666|-0.5038|-0.0454|0.0303|3.47|3.74||0.136|0.69||720900|-37990|37.4|0.0115|0.0057||-0.5907
2024-04-14 10:30:13|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-5.95|114.99|-10.17|-10.04|3.73|5.14|-7.3188|-6.309|-16.3834|-12.7061|-19.319|-15.2428|-19.3365|-14.7306|0.06|-1.2|-1.2|1.9|1.37|0.78|-0.7|-0.4908|-0.4499|-0.4108|-0.3456|-0.3292|-0.2761|-0.1929|-0.0404|0|-0.7829|-0.005|0|0|3.38|4.08|0.0265|0.0906|0.02||36890|-713330|0.9|||0|
2024-04-14 10:30:16|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|9.45|0.03|-15.71|-2.18|1.42|1.52|0.0233|0.0207|0.0051|0.0037|0.0049|0.0041|0.0035|0.0031|2123.53|7.7|7.45|47.37|44.53|36.98|-29.32|0.1676|0.1828|0.0107|0.0106|0.0294|0.0212|-0.1182|-0.0685|0.3143|0.5046|0.0325|0.1685|0.3027|1.5|1.53|4.5964|5.5119|3.09|114.8|15860000|55100||||0|
2024-04-14 10:30:17|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:30:18|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|44.81|0.58|-5.73|-4.77|0.91|2.3|0.3092|0.3691|0.0402|0.0548|0.0178|0.0449|0.013|0.0335|20.15|0.27|0.26|12.87|5.09|0.4|-2.04|0.0203|0.0495|0.0101|0.0253|0.0357|0.0436|0.8319|-0.7148|-0.2018|0.0791|-0.0496|0.0499|0.0809|0.84|1.87|0.3754|0.4381|0.78|1.98|685650|8900|3.71|0.011|0.0058||0.4501
2024-04-14 10:30:19|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|11.12|4.79|6.99|7.44|1.5|1.54||0|0.6013|0.6064|0.6013|0.6065|0.4312|0.4407|4.75|2.05|2.02|15.14|15.14|5.74|3.26|0.1412|0.2014|0.0149|0.0216|0.0725|0.1251|0.1196|-0.1689|0.0368|-0.0538|-0.147|0.0482|0.1155|0.06||0.8519|0.8758|||544080|234600||0.0302|0.0319|0.3333|0.3526
2024-04-14 10:30:20|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-0.65|0.16|4.48|4.96|-0.31|-0.19|0.268|0.2911|-0.1586|-0.1266|-0.2315|-0.2238|-0.236|-0.2252|16.72|-4.32|-4.32|-8.72|-12.73|0.64|0.61|0|-5.9216|-0.3278|-0.3054|0|0|0.0976|0.3439|0|-0.192|-0.2023|-0.0068|-0.1205|0.54|1.04|0|-1.6721|1.39|4.71|591200|-139530|8.54|||0|
2024-04-14 10:30:21|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|9.28|1.01|6.81|8.29|2.55|2.62|0.2355|0.2307|0.1292|0.1208|0.1357|0.1213|0.1087|0.0965|11.13|1.21|1.21|4.4|4.29|2.09|1.65|0.3022|0.3244|0.2332|0.2302|0.2868|0.3247|-0.546|0.0256|0.0797|-0.3469|0.0072|0.0514|0.3641|3.25|6.17||0.002|2.15|4.36|556130|60430|43.03|0.0498|0.0422||0.4625
2024-04-14 10:30:23|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.31|9.86|-0.44|-0.44|-0.85|-0.85|-25.6012|-11.458|-31.4098|-27.4927|-32.207|-27.4344|-32.2088|-27.4366|0.08|-2.61|-2.61|-0.97|-0.93|0.25|-1.89|-4.3608|-1.305|-1.0191|-0.7538|0|-0.5949|0.1602|-0.1647|0|13.457|-0.8651|0|-0.4914|0.6|0.72|0|-0.6096|0.03|40.39|38100|-1230000|0.37|||0|
2024-04-14 10:30:24|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:30:25|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-13.18|6.64|-22.06|-21.86|21.04|18.53|0.7356|0.7301|-0.4154|-0.5777|-0.5038|-0.7747|-0.5038|-0.7747|2.49|-1.27|-1.27|0.79|0.74|0.69|-0.75|-1.1891|-0.8832|-0.2972|-0.3656|-0.2365|-0.2816|0.4846|0.3341|0|0.4084|0.4372|0|0|4.85|5.71|2.7575|3.5051|0.59|1.65|382580|-192730|6.11|||0|
2024-04-14 10:30:27|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|11.15|3.43|10.66|-24.16|1.2|1.19||0|0.4023|0.5321|0.3799|0.5189|0.3079|0.4121|4.69|1.44|1.44|13.46|13.46|3.91|1.51|0.1107|0.1691|0.0065|0.0124|0.0322|0.0767|-0.5|-0.4824|-0.0378|-0.2256|-0.2494|0.0227|1.8038|0.03||0.5437|2.7157|||433130|133350||0.0478|0.0485||0.692
2024-04-14 10:30:28|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|17.06|1.37|10.38|12.52|3.59|3.69|0.3773|0.3032|0.1099|0.0676|0.106|0.0638|0.08|0.0498|20.32|1.63|1.63|7.72|7.53|1.16|2.67|0.2195|0.2935|0.1255|0.1036|0.1566|0.1228|-0.1451|0.3676|3.0954|0.0315|-0.0409|0.1825|-0.2212|1.74|3.49|0.314|0.4607|1.53|3.54|521400|42650|12.38|0.0671|0.0061|0|0.6439
2024-04-14 10:30:29|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-1.77|0.16|0.82|-1.45|-0.58|-0.51|0.1433|0.1312|-0.0433|-0.0979|-0.0737|-0.1622|-0.0752|-0.1669|3.74|-0.62|-0.62|-1.04|-1.19|0.17|0.36|0|-5.1613|-0.0564|-0.0927|0|-0.0897|1.0952|0.3991|0|0.1319|0.1424|0.0217|0.1048|0.23|0.47|0|-2.784|0.75|95.38|84970|-6400|52.52|||0|-0.224
2024-04-14 10:30:31|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|27.64|2.03|21.02|15.96|2.9|3.61|0.7061|0.719|0.0595|0.0519|0.088|0.0585|0.0733|0.0486|3.04|0.07|0.06|2.12|1.72|2.76|0.39|0.1094|0.1449|0.0565|0.045|0.0674|0.0725|22.576|4.0885|0|-0.0697|-0.0218|0.0984|0.1602|1.9|1.98||0.0308|0.77||164890|12090|5.83|||0|
2024-04-14 10:30:32|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-3.21|2.1|-3.99|-3.72|3.77|11.22|0.5827|0.5957|-0.5798|-0.6334|-0.6549|-0.726|-0.6553|-0.7263|1.97|-1.43|-1.43|1.1|0.37|1.69|-1.04|-1.1272|-0.7436|-0.3553|-0.3766|-0.3519|-0.3605|0.557|0.2385|0|0.2483|0.2909|0|0|2.83|3.45|1.3996|1.5939|0.54|2.49|292830|-191890|6.4|||0|
2024-04-14 10:30:33|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-14.06||-21.09|-21.05|2.89|2.52||0|0|0|0|0|0|0||-8.87|-8.87|10.08|10.08|6.92|-1.38|-0.4109|-0.4109|-0.384|-0.384|-0.3661|-0.3661|-0.7821|0.605|0|0|0|0|0|40.57|41.76||0.002||||-957360||||0|
2024-04-14 10:30:37|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:30:38|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-2.67|2.68|-5.23|-3.68|1.09|1.32|0.2807|0.4465|-0.8505|-0.4025|-1.0107|-0.5993|-1.0026|-0.5606|0.9|-1.16|-1.16|2.21|1.81|0.7|-0.46|-0.3873|-0.2025|-0.2619|-0.2219|-0.2067|-0.1353|0.4462|0.3161|0|-0.003|-0.1143|0|0|3.65|5.14|0.1472|0.3383|0.26|2.21|174690|-175140|6.91|||0|
2024-04-14 10:30:39|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-9.31||-12.39|-12.36|6.43|6.43||0|0|0|0|0|0|0||-2.87|-2.87|3.96|3.94|0.85|-2.05|-0.6395|-0.3894|-0.5749|-0.3794|-0.5884|-0.4848|-0.2075|-0.3626|0|0|0|0|0|6.94|7.04||0.0062||||-1480000||||0|
2024-04-14 10:30:41|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-32.43|0.65|7.76|10.42|0.91|-1.99|0.4216|0.4071|0.0276|0.0217|-0.0315|-0.0304|-0.0201|-0.0243|13.86|-0.28|-0.28|9.93|-4.45|0.8|1.17|-0.0282|-0.0288|-0.0131|-0.0144|0.0172|0.014|-0.409|-1.4365|0|-0.0144|-0.0559|0|0|0.64|2.4|0.6523|0.741|0.65|2.1|658990|-13270|21.21|||0|
2024-04-14 10:30:43|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-11.51|10.57|-20.13|-17.2|1.88|1.82|0.8851|0.8876|-1.1698|-0.6384|-0.9185|-0.6067|-0.9185|-0.6067|0.4|-0.37|-0.37|2.24|2.23|0.45|-0.21|-0.156|-0.3895|-0.1367|-0.2283|-0.1595|-0.2656|-0.0806|-0.5845|0|0.2609|-0.0672|0.1989|0.3913|9.75|10.65||0.0807|0.15|0.46|288730|-265200|8.99|||0|
2024-04-14 10:30:44|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|20.61|2.9|16.77|27.39|2.7|3.02|0.4459|0.4216|0.2515|0.241|0.1752|0.2151|0.141|0.177|15.68|2.22|2.18|16.9|15.4|27.39|2.72|0.1378|0.1276|0.0119|0.0143|0.1978|0.1409|-0.0888|-0.1374|0.015|0.0703|0.1384|0.07|0.2663|0.67|0.76||0.0369|0.08||200970|28330|0.12|0.0268|0.0286|0.0345|0.5309
2024-04-14 10:30:45|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:30:46|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-3.97||-4.82|-4.66|2.75|2.82||0|0|0|0|0|0|0||-3.44|-3.44|4.74|4.72|4.95|-2.71|-0.8442|-8.0051|-0.7123|-0.4988|-0.7472|-0.4767|-0.1342|-0.2298|0|0|0|0|0|7.74|7.84||0.0608||||-1140000||||0|
2024-04-14 10:30:47|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-9.72|1.33|7.04||67.19|-54.75|0.5473|0.5289|0.2426|0.2497|-0.1126|-0.0965|-0.0427|-0.0965|8.6|-0.45|-0.45|0.17|-0.21|1.38|1.63|-0.8539|-0.2392|-0.0126|-0.01|0.0278|0.0266|0.0935|-0.2542|0|0.0563|0.0652|0.0467|0|1.41|2.6|439.3673|439.3673|0.11||933820|-105170|18.26|0.0719|0.06||-1.0346
2024-04-14 10:30:48|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-2.62|2.78|-5.98|-2.99|29.84|-6.49|0.735|0.6021|-0.8413|-0.9646|-1.0623|-1.2223|-1.0623|-1.2223|0.54|-0.64|-0.64|0.05|-0.19|0.29|-0.25|-4.1409|-4.9994|-0.5432|-0.6435|-0.5995|-0.9434|0.7187|0.5915|0|0.5268|0.2846|0.1916|1.1508|1.02|1.19|7.691|13.4192|0.51|9.29|226210|-240300|8.72|||0|
2024-04-14 10:30:49|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:30:50|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|8.46|0.48|6.24|9.66|1.59|1.72|0.2925|0.274|0.0714|0.06|0.0733|0.0362|0.0571|0.0333|28.61|1.74|1.67|8.7|8.16|2.73|2.12|0.2214|0.1602|0.0998|0.0682|0.1373|0.1279|-0.335|0.1371|0|-0.048|-0.0115|0.0886|0.2955|2.07|2.28|0.0036|0.4933|1.75||16040|920|5.44|||0|
2024-04-14 10:30:52|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|8.38|0.3|2.45|2.6|1.29|2.19|0.223|0.2341|0.058|0.0525|0.0509|0.028|0.036|0.0137|57.46|2.07|2.05|13.47|8.07|0.49|7.07|0.1561|0.1508|0.0893|0.0665|0.182|0.2045|-0.7537|-0.5943|0|-0.3409|-0.2804|0.1986|0.249|2.62|2.79||0.0111|2.48||153810|5530|4.23|||0|
2024-04-14 10:30:54|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|34.42|2.33|14.88|25.56|3.19|4.71|0.5738|0.4781|0.1436|-0.0595|0.123|-0.081|0.0676|-0.1493|6.89|0.47|0.46|5.02|3.48|1.4|1.08|0.0944|-0.0588|0.0404|-0.0192|0.0662|0.0088|-0.0128|2.1596|0.0519|-0.1227|0.2461|0.0002|-0.1266|2.84|3.36|0.9228|0.9712|0.46|5.06|560300|49430|1.29|||0|
2024-04-14 10:30:56|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-4.63|0.35|23.6|-5|-0.21|-0.15|0.4743|0.4395|0.111|0.0593|-0.082|-0.1634|-0.1462|-0.1597|4.4|-0.65|-0.65|-7.17|-10.4|0.52|0.06|0|0|-0.063|-0.0605|0|0|-0.7525|-2.1693|0|0.1243|0.0562|-0.0481|-0.0327|0.85|1.08|0|-2.0718|0.43||545420|-79180|5.37|||0|
2024-04-14 10:30:57|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-3.23||-4.05|-3.98|3.15|3.15||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.42|-2.42|2.3|2.3|0.62|-1.78|-0.9926|-1.1882|-0.6265|-0.4619|-0.6485|-0.4163|-0.1153|-0.0117|0|0|0|0|0|6.96|7.09||0.0953||||-1170000||||0|
2024-04-14 10:30:58|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:30:59|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|11.88|2.15|19.32|24.59|-5.46|-1.65|0.6969|0.6507|0.1419|0.0545|-0.002|-0.1271|-0.0028|-0.1297|10.32|1.18|-0.44|-4.05|-13.43|0.9|1.15|0|-9.3875|-0.0034|-0.044|0|0.0282|1.0918|2.3574|0|0.2656|0.3009|0.3999|0.0011|0.66|1.05|0|-3.2714|0.63|7.55|1030000|-5530|11.93|||0|-7.8538
2024-04-14 10:31:02|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:31:03|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|5.15|2.98|6.56|6.58|1.37|2.18|0.8409|0.942|0.4543|0.8286|0.6252|0.9272|0.5789|0.8836|4.84|2.75|2.2|10.53|6.74|3.02|2.2|0.2897|0.9477|0.1452|0.372|0.1048|0.2558|1.9848|-0.1058|-0.0685|0.3045|-0.063|0.0353|0|7.28|9.03|0.6611|0.6653|0.25|1.02|2770000|1600000|1.04|||0|
2024-04-14 10:31:06|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE||||||0.64||0.3268|-0.1014|-0.0357|-0.119|-0.0663|-0.1323|-0.0753|||||||||-0.1774|0|-0.0949|0|-0.0479|0|0|0|0|0|0.0874|0.3342|0.84|||0.436||3.94|509100|-67340||||0|
2024-04-14 10:31:08|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.38|12.42|-0.49|-0.48|0.2|0.18|-0.1917|-0.0559|-34.662|-60.0529|-32.573|-57.604|-32.573|-57.604|0.04|-1.3|-1.3|2.44|2.42|0.22|-1|-0.4317|-0.3649|-0.3196|-0.3142|-0.3026|-0.2564|-0.0723|-0.0197|0|0.4131|2.8052|0|0|9.62|10.51|0.0497|0.4206|0.01|0.22|11420|-371840|8.97|||0|
2024-04-14 10:31:09|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-4.29||-5.22|-5.22|0.84|0.88||-8.8529|0|-13.3129|0|-81.1287|0|-81.1287||-1.08|-1.08|4.61|4.61|1.15|-0.74|-0.2298|-0.3658|-0.2067|-0.314|-0.216|-0.2704|0.0953|-0.0207|0|0|0|0|0|18.79|19.01|0.112|0.1163||284.97||-1030000||||0|
2024-04-14 10:31:10|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|10.18|1.23|5.27|7.33|1.33|1.33|0.2286|0.1878|0.1613|0.1208|0.1605|0.1405|0.1208|0.1259|30.58|3.34|3.33|28.21|28.21|9.19|5.15|0.1403|0.1083|0.0756|0.058|0.0934|0.0651|0.8301|0.1547|0.2229|0.4116|0.149|0.6743|0.6703|2.4|2.5|0.501|0.507|0.63||4640000|560180|45.23|||0|
2024-04-14 10:31:12|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-41.91|22.87|-48.98|-43.9|12.7|12.7|0.6036|0.2592|-0.5623|-3.0447|-0.5455|3.5791|-0.5457|3.5775|2.48|-1.41|-1.41|4.47|4.44|0.27|-1.16|-0.3885|-0.5762|-0.2922|-0.3648|-0.2888|-0.3328|0.5424|0.4154|0|0.7765|0.8177|0|0|7.05|8.06||0.0188|0.54|2.19|238170|-129970|6.44|||0|
2024-04-14 10:31:14|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|||-0.07||||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|
2024-04-14 10:31:15|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.77|1.79|-0.9|-0.86|0.34|0.34|-0.2436|-0.377|-2.5118|-2.4996|-2.3285|-2.8524|-2.3299|-2.8479|0.53|-1.22|-1.22|2.78|2.78|0.57|-1.06|-0.3719|-0.4438|-0.3141|-0.336|-0.3271|-0.3045|0.3292|0.1486|0|0.4488|0.3144|0|0|5.19|6.34||0.0623|0.13|1.36|116680|-271850|5.15|||0|
2024-04-14 10:31:20|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|8.73|2.8|10.44|11.59|0.87|0.88||0|0.5035|0.541|0.4696|0.5209|0.3573|0.4046|3.99|1.29|1.27|12.82|12.84|4.59|1.07|0.1046|0.1344|0.0089|0.0129|0.0501|0.0765|-0.3891|-0.2748|0.0679|-0.1727|-0.1257|0.1311|-0.044|0.04||0.4618|1.1786|||438600|156710||||0|0.1015
2024-04-14 10:31:21|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-10.27|2.75|-17.19|-17.08|1.74|1.62|0.7051|0.6912|-0.3427|-0.2864|-0.2679|-0.2313|-0.268|-0.2311|2.12|-0.57|-0.57|3.36|3.19|0.94|-0.34|-0.1608|-0.1986|-0.1205|-0.1337|-0.1519|-0.1727|0.5812|0.0244|0|-0.0886|-0.1256|0|0|5.05|5.34||0.1632|0.45||357320|-95780|125.28|||0|
2024-04-14 10:31:22|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:31:23|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-3.11|0.51|-5.21|-4.74|0.94|0.87|0.4492|0.4478|-0.1739|-0.3012|-0.1699|-0.3008|-0.1292|-0.301|3.3|-0.41|-0.41|1.78|1.59|0.63|-0.32|-0.2071|-0.4541|-0.2985|-0.6452|-0.3405|-0.6545|-0.3384|0.4945|0|0.0687|0.0199|0|0|1.55|2.98||0.0217|1.75|2.95|1450000|-246280|11|||0|
2024-04-14 10:31:27|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|28.01|4.76|16.97|17.13|2.87|7.14|1|1.0006|0.2952|0.441|0.2054|0.3964|0.162|0.3217|2.72|0.45|0.45|4.5|1.81|0.1|0.76|0.1064|0.177|0.0592|0.1152|0.1292|0.2065|-0.9945|-0.5104|-0.09|0.2117|0.2239|0.2517|-0.2494|1.28|1.44|0.0021|0.2354|0.37||394600|63910|0.83|0.0157|0.012||0.5444
2024-04-14 10:31:28|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|||||||0.2061|||||||||-3.34|-3.34||0.31|||||||||-1.684|0.3478||-0.3111|-0.3303||||1.39|||1.24||||10.75||||
2024-04-14 10:31:30|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-6.15|11.53|-7.05|-6.89|2.06|1.8|-0.9509|-2.9934|-2.0309|-4.7082|-1.8737|-4.5812|-1.8737|-4.5812|0.55|-1.05|-1.05|3.08|2.85|3.71|-0.9|-0.3198|-0.8284|-0.223|-0.3064|-0.232|-0.3146|0.1544|0.4377|0|-0.7939|0.216|0|0|6.95|7.14|0.2932|0.4662|0.12||424320|-795060|9.24|||0|
2024-04-14 10:31:31|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-3.68||-4.93|-4.93|1.3|1.3||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.27|-1.27|4.13|3.95|1.29|-1.09|-0.3389|-0.3507|-0.3248|-0.3422|-0.3303|-0.3377|-0.0045|0.2441|0|0|0|0|-0.266|22.06|22.39||0.0024||||-1370000||||0|
2024-04-14 10:31:32|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-84.58|0.45|88.63|-13.07|1.52|2.14|0.2071|0.2315|0.0178|0.0177|-0.002|0.0178|-0.0053|0.0127|35.42|-0.19|-0.19|10.44|7.45|1.48|0.18|-0.0182|0.0392|-0.0078|0.0192|0.0294|0.0309|12.2244|0.6337|0|-0.0072|0.0843|0.0241|0.0581|1.16|2.41|0.6581|0.7056|1.47|4.55|201200|-1070|5.34|||0|
2024-04-14 10:31:36|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:31:37|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-2.1|0.62|-1.99|-1.96|1.59|1.75|0.3013|0.2501|-0.3126|-0.5784|-0.2965|-0.6812|-0.297|-0.6816|3.66|-1.09|-1.09|1.43|1.3|0.81|-1.15|-0.5658|-0.527|-0.4228|-0.5247|-0.505|-0.3945|1.009|0.7521|0|0.0265|-0.0448|0.3278|-0.2747|2.02|3.73||0.0285|1.42|3.58|1370000|-406520|22.95|||0|
2024-04-14 10:31:38|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-4.08|1.08|-22.77|-17.33|6.24|10.19|0.6407|0.626|-0.2151|-0.1945|-0.2138|-0.341|-0.2647|-0.3817|1.24|-0.34|-0.34|0.21|0.13|0.26|-0.06|-1.2588|-1.3477|-0.2378|-0.3265|-0.2494|-0.2721|0.2311|0.3616|0|0.0093|0.0377|0|0|0.93|1.12|1.0899|1.8083|0.9||302020|-79940|7.88|||0|
2024-04-14 10:31:39|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|70.82|7.34|15.4|22.9|1.94|2.17|0.713|0.7026|0.2527|0.1904|0.1052|0.0336|0.0932|0.0328|5.1|0.48|0.48|19.32|16.92|0.04|2.43|0.025|0.0077|0.0133|0.0041|0.0336|0.0234|-0.0833|0.1478|-0.0425|0.0649|0.0604|0.0723|0.1423|0.79|0.99|0.8401|0.8546|0.13||2100000|219870|5.73|0.0323|0.0236|0.045|2.3879
2024-04-14 10:31:40|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-24.87|13.2|-18.31|-18.24|9.85|9.85|0.5715|-16.6029|-0.5084|-46.6456|-0.5265|-47.6993|-0.5308|-47.7121|0.54|-0.3|-0.3|0.72|0.72|0.09|-0.39|-0.4983|-0.933|-0.271|-0.5445|-0.2017|-0.3687|-3.2313|0.2888|0|-0.2222|1.3861|1.1666|0.0204|4.09|4.88|0.4196|0.4566|0.51|6.78|466130|-247440|4.21|||0|
2024-04-14 10:31:42|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:31:43|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.42|1.41|-0.26|-1.21|-3.58|-1.51|0.6872|0.5056|-2.0028|-0.9752|-2.6261|-1.2561|-2.6148|-1.2554|2.38|-15.61|-15.61|-0.94|-2.15|0.66|-2.71|-5.9953|-4.3172|-1.1912|-1.0131|0|-0.568|0.5229|0.5825|0|0.3067|-0.4756|0.1347|0.2087|0.34|1.14|0|-3.1761|0.46||99270|-259580|24.58|||0|
2024-04-14 10:31:44|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.49|4.68|-0.5|-0.43|0.74|0.74|-1.9287|12.7824|-7.9725|-2.7938|-9.4717|-17.2094|-9.4633|-109.4526|0.05|-0.6|-0.6|0.32|0.29|0.1|-0.47|-1.2929|-4.7142|-0.7639|-1.1062|-0.7779|-0.616|0.2661|0.1917|0|0.2782|1.6069|0.7656|2.8118|0.57|1.76||0.3492|0.08|1.41|43940|-415840|2.96|||0|
2024-04-14 10:31:46|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|-33.21|1.91|-29.61|-22.65|2.01|2.1|0.0558|0.0701|-0.0792|-0.0635|-0.0928|-0.0265|-0.054|-0.0203|10.1|0.5|0.5|9.62|9.18|0.03|-0.28|-0.0578|-0.0161|-0.0325|-0.0074|-0.044|-0.0269|-1.2385|-1.4875|-0.1699|0.0483|-0.0082|0.0681|-0.1751|0.65|0.92|0.297|0.3256|0.59|27.17|707120|-39280|8.23|0.0212|0.0204||-0.6007
2024-04-14 10:31:47|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.6|10.8|-0.86|-0.86|0.43|0.43|1|1|-18.6414|-49.496|-17.9187|-46.8718|-17.9187|-46.8718|0.11|-1.95|-1.95|2.73|2.7|1.1|-1.35|-0.5584|-0.4852|-0.4434|-0.3871|-0.4355|-0.3331|0.2272|0.1767|0|0|0|0|-0.0878|7.01|7.24||0.1777|0.02||101420|-1820000||||0|
2024-04-14 10:31:48|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|133.78|0.8|21.56|-382.24|1.59|1.72|0.1031|0.123|0.0245|0.0538|0.0155|0.0358|0.006|0.0213|14.13|-0.04|-0.04|7.14|6.57|0.56|0.57|0.012|0.0486|0.0104|0.0136|0.0219|0.0435|0|1.1997|0|0.2117|-0.0419|0.021|0.1286|1.16|2.27|0.3061|0.5096|1.09|11.02|302760|2880|12.98|||0|
2024-04-14 10:31:49|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:31:50|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|14.68|1.29|6.77|11.55|2.42|3.94|0.3717|0.3429|0.112|0.0677|0.1177|0.0653|0.088|0.0486|45.85|3|2.97|24.42|15.01|8.38|5.2|0.182|0.0971|0.1003|0.0545|0.1093|0.0676|0.3088|0.7036|0.3367|0.1013|0.1013|0.1489|-0.0806|4.21|4.52|0.4008|0.5248|1.14|56.05|248570|21870|3.55|||0|
2024-04-14 10:31:51|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|38.85|0.39|21.8|319.08|2.96|-15.59|0.2372|0.2366|0.0325|0.0118|0.0162|-0.0116|0.0101|-0.0074|86.57|0.92|0.88|11.46|-2.17|1.26|1.55|0.0808|-0.0061|0.0215|-0.0028|0.0588|0.0274|12.4586|0.2286|0.0528|0.2011|0.3139|0.1891|0.2371|1|1.89|1.4259|2.0372|2.14|9.88|704650|7100|11.7|||0|
2024-04-14 10:31:52|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.85||-1.05|-1.05|0.59|1.06||0|0|0|0|0|0|0||-1.84|-1.84|2.81|2.81|0.65|-1.59|-0.5413|-0.4429|-0.5037|-0.4053|-0.4911|-0.3816|-0.0918|0.1199|0|0|0|0|0|11.87|12.39||0.0037||||-1730000||||0|
2024-04-14 10:31:53|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-6.56||-7.71|-7.63|2.95|3.01||0|0|0|0|0|0|0||-1.96|-1.96|4.11|4.08|0.43|-1.57|-0.4511|-0.3735|-0.4034|-0.3496|-0.4065|-0.2999|0.0511|0.1292|0|0|0|0|0.1009|10.18|10.39||0.0456||||-1010000||||0|
2024-04-14 10:31:54|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|13.81|1.78|4.99|-61.08|1.2|1.2|0.7323|0.7318|0.1774|0.1496|0.0871|-0.0544|0.1287|-0.0465|11.73|1.56|1.55|17.37|17.37|0.27|4.18|0.1128|0.022|0.0476|0.0087|0.084|0.089|19.7812|-0.6627|-0.2014|0.1258|-0.1171|0.1035|0.1844|0.5|0.73|0.4606|0.5548|0.37||2430000|312220|5.76|||0|
2024-04-14 10:31:56|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|5.21|0.48|3.77|5.44|2.19|4.52|0.1964|0.1298|0.1242|0.0562|0.1162|0.0282|0.0912|0.02|55.04|4.92|4.81|11.92|5.87|3.89|6.93|0.4883|0.1283|0.1807|0.0419|0.2876|0.1189|0.2687|1.1308|0.3221|-0.0933|0.0137|0.0227|0.236|1.03|1.93|0.7215|0.7801|1.98|7.97|378580|34610|12.1|0.0126|0.022||0.0686
2024-04-14 10:31:57|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-0.93|70.7|-1.53|-1.52|3.45|3.45|0.815|0.7244|-61.9878|-104.8429|-75.6942|-80.2723|-75.6942|-80.351|0.01|-0.47|-0.47|0.1|0.1|0.22|-0.23|-5.9547|-15.7499|-1.0225|-0.4862|-0.865|-1.3861|-4.3343|-0.0281|0|-0.2735|0.3827|0|-0.1519|1.39|1.53|0.5341|2.4019|0.01|3.03|7980|-603710|6.57|||0|
2024-04-14 10:31:58|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-21.91||-22.82|-22.8|20.69|25.69||0|0|0|0|0|0|0||-2.25|-2.25|2.29|2.29|1.03|-2.07|-1.075|-0.8087|-0.6254|-0.5885|-0.4799|-0.5116|0.5067|0.3294|0|0|0|0|0|7.21|7.71|0.4905|0.5282||||-1880000||||0|
2024-04-14 10:31:59|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:32:00|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|6.2|1.91|6.87|11.59|2.85|4|0.6777|0.5661|0.4358|0.2396|0.3988|0.0768|0.3082|0.0495|5.54|1.71|1.56|3.71|2.65|1.02|1.54|0.6009|0.1566|0.237|0.0552|0.3077|0.1518|0.1506|1.2533|0.7019|-0.172|0.1228|0.1856|-0.0433|2.46|2.57|0.472|0.5323|0.77|88.61|572770|176520|7.98|||0|
2024-04-14 10:32:01|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|18.31|150.19|-4.28||0.39|0.42|1|1|-42.076|10.9044|6.0036|106.9654|7.9673|-30.5626|0.01|-0.08|-0.08|4.28|4.06|0.29|-0.3|0.022|-0.3035|0.018|-0.291|-0.0993|-0.1036|2.8223|1.1683|0|-0.0286|-0.0351|-0.4204|0|2.3|3.21||0.0162|||21150|141920||||0|
2024-04-14 10:32:02|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.26|2.9|-0.3|-0.08|0.04|0.04|-5.1802|-19.789|-11.0475|-57.7624|-11.145|-58.3161|-11.145|-58.3161|0.64|-7.17|-7.17|42.9|42.84|2.13|-6.3|-0.1544|-0.254|-0.1373|-0.209|-0.1254|-0.1857|-0.3832|-0.24|0|0.2269|-0.2118|0.9645|0.7578|0.56|0.8|0.0467|0.0533|0.01|7.62|23780|-264980||||0|
2024-04-14 10:32:03|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:32:04|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-3.06||-3.28||2.11|2.11||1|0|-1.9172|0|-1.9007|0|-1.9007||-3.5|-3.5|10.2|10.2|12.03|-6.57|-0.6186|-2.8883|-0.5267|-0.5333|-0.5512|-0.542|0.2416|0.6418|0|0|0|0|0|6|6.09||||||-1150000||||0|
2024-04-14 10:32:06|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|7.31|2.68|13.48|16.97|26.13|-71.32|0.6656|0.6625|0.3123|0.3019|0.2455|-0.0479|0.3664|-0.1288|3.09|1.12|1.09|0.32|-0.12|1.08|0.61|7.1542|16.9873|0.1891|0.0236|0|0|-0.4835|0.5062|0|-0.0957|-0.0161|0.065|0.4291|3.02|4.37|14.4261|16.6504|0.52|2.25|869970|318770|7.01|||0|
2024-04-14 10:32:08|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|22.25|2.29|14.75|29.41|4.55|-20.06|0.5819|0.4947|0.1509|0.1456|0.1279|0.1077|0.1031|0.0772|27.39|2.81|2.69|13.82|-3.13|0.79|4.26|0.2247|0.2245|0.1005|0.0762|0.1625|0.1574|-0.0309|-0.157|0.052|0.0525|-0.0437|-0.0371|0.1074|0.87|1.03|0.3095|0.3923|0.98||419580|43260|4.13|||0|
2024-04-14 10:32:09|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-92.35|1.43|15.6|133.17|1.66|2.67|0.1795|0.182|0.0241|-0.022|0.0138|-0.0767|-0.0154|-0.0964|13.67|-0.21|-0.21|11.71|7.35|1.37|1.25|-0.0181|-0.097|-0.0118|-0.042|0.0225|-0.0111|-1.9465|-0.1586|0|0.1589|0.1824|0|0|1.27|1.74|0.0154|0.0856|0.77|8.36|189100|-2920|3.69|||0|
2024-04-14 10:32:11|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|5.25|2.89|5.16|6.01|1.62|1.62|0.7819|0.6972|0.5977|0.3845|0.5506|0.2766|0.5506|0.2766|13.61|4.31|4.29|24.23|24.23|5.13|8.18|0.3341|0.1139|0.1816|0.0643|0.1717|0.0723|0.9376|1.2968|0|0.5833|0.6332|0.1961|1.7504|3.19|3.31|0.5738|0.8309|0.33|46.47|||0.28|0.3179|0.0762|0|0.5326
2024-04-14 10:32:12|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-2.33||-3.71||0.57|0.57||0.417|0|0.1757|0|0.1669|0|0.134||-1.63|-1.63|6.65|6.65|1.72|-1.02|-0.2274|-0.027|-0.2155|-0.0362|-0.1718|-0.0184|-0.1354|-0.1709|0|0|0|0|0|17.86|18.24||0.0043||||-1810000||||0|
2024-04-14 10:32:13|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-2.12||-3.62||0.69|1.11||0|0|0|0|0|0|0||-1.3|-1.3|3.9|3.88|3.38|-0.75|-0.2972|-0.4212|-0.2861|-0.3497|-0.1557|-0.2747|0.5508|0.2432|0|0|0|0|0|37.7|38.92||0.0032||||-3900000||||0|
2024-04-14 10:32:14|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|4.83|0.44|8.01|48.16|2.35|4.51|0.1216|0.1103|0.0462|0.0226|0.1216|0.008|0.0915|0.0065|44.2|0.77|0.77|8.3|4.32|1.47|1.07|0.5156|0.0374|0.1711|0.0127|0.1484|0.0538|14.3707|100.5935|0.3061|0.0043|0.1103|0.0207|-0.1158|0.42|1.35||0.0718|1.87|3.51|392700|35920|10.42|0.0167|0.014||0.0501
2024-04-14 10:32:27|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|29.84|1.11|6.72|6.95|2.01|2.1|0.0892|0.1484|0.0397|0.0948|0.0478|0.0967|0.0371|0.0748|31.05|1.66|1.66|17.15|16.35|4.4|6.74|0.0646|0.1658|0.0551|0.1307|0.0529|0.1613|-0.8981|-0.8011|-0.0265|-0.2707|-0.2591|0.0745|0.1072|3.86|6.93||0.0064|1.48|4.15|683270|25370|9.12|0.0703|0.0375||0.1044
2024-04-14 10:32:28|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|11.18|1.28|4.18|14.71|1.82|1.95|0.3929|0.4229|0.1773|0.166|0.1591|0.0924|0.0831|0.076|9.58|0.78|0.78|6.74|6.64|0.19|2.94|0.1099|0.0739|0.0833|0.0621|0.123|0.108|-0.0547|0.2092|-0.1343|-0.2464|-0.0846|0.0824|-0.1676|1.43|1.8|0.1456|0.232|0.63|29.74|866710|114720|4.94|0.0612|0.0524|0.1429|0.8508
2024-04-14 10:32:29|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|22.94|1.64|-7.8|-7.61|0.63|0.63||0|0.0844|0.2547|0.0844|0.2549|0.0717|0.1954|6.05|0.47|0.46|15.92|17.86|1.69|-1.28|0.0262|0.1118|0.0044|0.0214|0.0099|0.0513|-1.0463|-0.4777|-0.1618|-0.0928|-0.1906|-0.0549|-0.293|0.03||0.4505|1.8121|||187310|13430||0.0433|0.0799|-0.25|1.6387
2024-04-14 10:32:30|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-1.4|0.32|-8.19|-4.21|0.63|-4.26|0.2924|0.3777|-0.136|-0.0428|-0.2012|-0.0538|-0.233|-0.0488|14.6|-3.41|-3.41|7.55|-1.11|1.11|-0.58|-0.3415|-0.0694|-0.143|-0.0394|-0.0709|-0.031|-3.7964|-103.4837|0|-0.3706|0.1205|0.1677|0.3968|1.09|2.64|0.3284|0.3943|0.63|2.06|356090|-80370|4.03|0.049|0.0295||-0.0793
2024-04-14 10:32:33|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-1.75|0.47|-16.95|-9.08|-13.13|-2.39|0.701|0.6508|-0.2342|-0.193|-0.2651|-0.4589|-0.2661|-0.4689|2.89|-0.78|-0.78|-0.1|-0.56|0.86|-0.08|-3.317|-4.8274|-0.3615|-0.349|0|-0.1161|0.9397|0.8328|0|-0.1687|-0.0856|0.5597|1.0933|1.36|1.54|0|-10.1151|1.36||192300|-51180|11.94|||0|
2024-04-14 10:32:34|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|21.35|1.99|16.69|31.02|6.62|9.99|0.2074|0.1642|0.0992|0.0519|0.0897|0.0204|0.0931|0.0086|46.37|2.93|2.9|13.92|9.24|2.87|4.11|0.3691|0.0429|0.1469|0.0183|0.1961|0.1004|0.8122|2.1373|0.4603|0.0025|0.0746|0.0179|-0.0651|1.11|1.93|0.4282|0.5582|1.56|5.86|214370|20140|5.8|||0|
2024-04-14 10:32:35|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|37.37||-9.92|-9.86|2.74|2.74||0|0|0|0|0|0|0||27.76|2.93|14.51|14.51|11.56|-4.01|0.1468|0.1468|-0.2189|-0.2189|-0.3142|-0.396|22.8432|1.1984|0|0|0|0|0|8.58|8.72||0.0805||||-399090||||0|
2024-04-14 10:32:36|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-3.41|2.37|-3.27|-3.15|2.44|2.31|-0.1736|-0.7966|-0.5807|-1.6309|-0.5763|-1.4248|-0.6947|-1.4417|2.52|-1.78|-1.78|2.46|2.45|1.14|-1.83|-0.5825|-0.4791|-0.2434|-0.273|-0.3407|-0.3684|1.8408|0.2445|0|12.1744|1.2684|0.3196|0.2261|4.39|4.5||0.2248|0.35||509040|-353620|17.26|||0|
2024-04-14 10:32:37|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-7.16|6715.61|-11.39|-10.51|-7.12|-5.73|1|1|-580.9695|-548.3017|-938.7331|-654.615|-937.6141|-653.8502||-1.15|-1.15|-0.88|-0.9|0.4|-0.55|0|0|-1.3471|-1.3213|0|0|-0.3002|-0.1007|0|0.9041|1.5917|-0.2774|0.2676|4.57|5.05|0|-1.5054|||990|-929700||||0|
2024-04-14 10:32:38|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-5.5|24.17|-5.83|-5.82|16.25|16.61|0.9163|0.8052|-4.0449|-97.9751|-4.3457|-100.4874|-4.3979|-100.5066|0.63|-3.78|-3.78|0.94|0.85|0.94|-2.62|-1.7579|-1.075|-0.6631|-0.6786|-0.5868|-0.6208|0.394|0.3317|0|3.5681|15.1709|0|0|6.38|7.08|2.2759|2.3224|0.15|0.48|201370|-885610|2.39|||0|
2024-04-14 10:32:40|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|19.59|0.21|14.6|55.44|0.9|1.69|0.1975|0.2121|-0.0068|0.013|0.0175|-0.0039|0.0109|-0.0006|18.66|0.2|-0.06|4.45|2.39|1.41|0.27|0.0465|-0.0286|0.0142|-0.0073|-0.0096|0.0333|1.5485|1.4553|0|-0.0377|-0.0567|0|0|1.19|1.35|0.529|0.588|1.29||993440|10870|5.51|||0|
2024-04-14 10:32:41|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-7.41|373.22|-8.22|-8.21|13.11|12.79|-34.4581|2.0282|-51.6441|-124.9546|-50.3788|-124.0855|-50.3788|-124.0855|0.29|-18.69|-18.69|8.13|7.92|9.49|-12.97|-1.6913|-1.0419|-1.2141|-0.8525|-1.4322|-0.8616|0.7714|0.7316|0|0|0|0|-0.0452|5.16|5.39||0.0358|0.02||29840|-1500000||||0|
2024-04-14 10:32:42|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|9.2|0.4|4.04|6.11|1.55|1.56|0.1626|0.122|0.0813|0.0349|0.0602|0.0178|0.0432|0.011|29.44|1.26|1.25|7.55|7.67|3.56|2.9|0.1857|0.0918|0.065|0.0263|0.1497|0.0818|-1.0625|-0.5491|0.8103|-0.2346|-0.1602|0.026|0.0929|1.19|2.35|0.8761|0.9414|1.42|4|264030|12130|6.8||0.0029|0|
2024-04-14 10:32:43|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|9.44|0.28|-12.11|-16.13|0.94|0.98|0.0884|0.0799|0.0526|0.043|0.0396|0.0361|0.0297|0.0278|74.07|2.24|2.22|22.02|21.07|1.61|1.62|0.1061|0.0909|0.0442|0.0441|0.0904|0.0813|-0.233|0.2441|0.2903|-0.0354|0.1616|0.1121|0.2813|0.91|1.97|0.4296|0.5935|1.49|3.56|232930|6920|4.56|||0|
2024-04-14 10:32:45|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-2.29|0.07|-3.97|-1.88|-0.46|-0.07|0.3612|0.2667|0.0893|-0.062|-0.0357|-0.1627|-0.0197|-0.1909|94.72|-3.19|-3.19|-14.74|-92.13|3.14|-3.43|0|-1.3374|-0.0067|-0.0724|0|-0.0371|1.4082|0.9412|0|-0.1486|-0.1422|-0.2835|-0.5612|0.17|0.31|0|-15.6309|0.34|71.83|543860|-10720|18.81|||0|
2024-04-14 10:32:46|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|7.49|2.43|6.2|6.28|0.62|0.74||0|0.4843|0.5323|0.4601|0.5157|0.3243|0.364|6.89|2.24|2.24|26.91|23.48|22.71|2.7|0.0853|0.1084|0.0107|0.0137|0.0508|0.0646|-0.3121|-0.3348|0.0124|-0.1512|-0.1599|0.0856|-0.235|0.14||0.5557|0.6168|||348250|112940||0.0339|0.0295|0.1429|0.2864
2024-04-14 10:32:47|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-0.95|3.87|-1.35|-1.26|0.87|0.87|-3.2266|-2.957|-4.2192|-4.1364|-4.0346|-3.6346|-4.0529|-3.6403|0.2|-0.86|-0.86|0.91|0.91|1.18|-0.58|-0.8481|-0.5609|-0.4918|-0.3966|-0.7111|-0.48|-0.2942|0.129|0|-0.0538|0.4127|0.2141|0.1411|2.8|3.5||0.073|0.12||133300|-540260|49.96|||0|
2024-04-14 10:32:49|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.48||-0.73|-0.71|2.7|2.76||0.5997|0|-22.7731|0|-18.1451|0|-18.1451||-17.35|-17.35|2.79|2.72|18.9|-10.37|-3.1875|-2.1066|-0.5912|-0.5557|-0.6368|-0.5262|0.601|0.4113|0|0|0|0|-0.1731|6.11|6.33|4.5562|4.8405||||-981370||||0|
2024-04-14 10:32:50|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.17|2.24|-0.21|-0.21|-0.91|-0.91|0.4656|1.4483|-11.2922|-151.8194|-12.7907|-146.7031|-12.8925|-194.844|0.21|-3.16|-3.16|-0.5|-0.44|2.17|-2.18|-5.1656|-1.0902|-0.9025|-0.5502|0|-0.5336|-0.4465|0.5831|0||8.4761|-0.1143|-0.2467|4.37|4.66|0|-4.7336|0.07|3.69|135870|-1750000||||0|
2024-04-14 10:32:51|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|9.34|3.9|11.45|11.65|1.56|1.57||0|0.596|0.5933|0.5824|0.5825|0.4173|0.4814|6.63|2.78|2.78|16.56|16.56|18.63|2.25|0.1773|0.1957|0.014|0.016|0.12|0.1646|-0.1884|0.0631|0|-0.0567|0.1049|0|0|0.1||0.2581|0.8726|||635510|265190||0.0308|0.0252|0.3333|0.2711
2024-04-14 10:32:52|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|||||||-24.8612|||||||||-1.73|-1.73||1.79|||||||||0.2499|0.1518||-0.9909|-0.9202||||7.79|||0.02||||||||
2024-04-14 10:32:53|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|9.05|0.59|4.07|7.7|1.53|-6.22|0.2166|0.2056|0.1102|0.1014|0.078|0.0731|0.0653|0.0557|110.1|7.63|7.57|42.57|-10.29|3.83|13.27|0.1754|0.1928|0.0618|0.0545|0.0927|0.0999|-0.2443|-0.2467|0.118|-0.0513|-0.1491|0.0614|0.0805|0.93|1.57|1.0968|1.3176|0.88|9.97|429450|30030|7.43|0.0499|0.04|0.04|0.3486
2024-04-14 10:32:54|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:32:55|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|7.03|3.27|6.2|7.13|3.16|5.15|1|1|0.5037|0.4862|0.6479|0.5287|0.2481|0.4529|13.95|3.44|3.44|14.42|8.86|12.11|6.65|0.2552|0.1729|0.2169|0.1615|0.2343|0.191|0.0979|0.7776|-0.1035|-0.0629|0.1446|-0.0766|0.4379|2.41|2.58|0.0196|0.1502|0.39||388410|215100|1.78|0.0674|0.0595||0.4605
2024-04-14 10:32:57|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-0.6|0.89|-1.16|-0.97|0.5|0.5|0.2478|0.2929|-1.3105|-0.8793|-1.4727|-0.8885|-1.4738|-0.889|1.5|-2.25|-2.25|2.64|2.56|1.16|-1.15|-0.6231|-0.3493|-0.4183|-0.2612|-0.268|-0.1895|0.2018|0.0933|0|0.1766|0.1297|0.1423|0.068|2.79|3.11|0.0095|0.3783|0.28|9.18|329510|-485630|5.01|||0|
2024-04-14 10:32:58|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-4.87|0.32|2.94|3.98|-1.62|-0.28|0.3643|0.3257|0.117|0.0655|0.0095|0.015|-0.0017|0.0094|9.85|-0.63|-0.63|-1.93|-10.89|0.52|1.06|0|0|-0.0009|0.0113|0.1025|0.0788|-0.0622|-0.2552|0|0.1224|0.1386|0.1499|0.1501|0.12|1.03|0|-4.3654|0.51||775780|-1350|13.32|||0|-18.8543
2024-04-14 10:32:59|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.55|0.25|-1.21|-0.82|0.33|0.35|0.2464|0.1605|-0.1763|-0.4803|-0.4479|-0.609|-0.6808|-0.5191|13.2|-14.63|-14.64|9.78|8.24|2.68|-3.77|-0.495|-0.1945|-0.4376|-0.1323|-0.12|-0.0943|0.795|-0.0488|0|0.2074|3.417|0.0268|-0.2237|1.63|3.11|0.103|0.4241|0.64|2.15|291030|-198130|4|||0|
2024-04-14 10:33:00|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|4.97|1.6|9.01|10.42|0.58|0.59||0|0.4864|0.4589|0.4484|0.4458|0.324|0.3012|21.55|6.95|6.91|59.57|59.57|1.88|3.84|0.1245|0.1189|0.0116|0.0105|0.0756|0.0898|2.8525|0.2818|0.1737|-0.1608|-0.0292|0.2434|0.2396|||0.0428|0.8698|||867110|280970||||0|
2024-04-14 10:33:01|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|30.17|0.49|3.35|3.58|1.34|1.81|0.3746|0.3492|0.0359|0.0614|0.018|0.0332|0.0161|0.0272|32.92|0.55|0.54|11.97|8.84|1.21|4.78|0.045|0.0743|0.02|0.0358|0.0494|0.0864|0.6042|1.2709|-0.1353|-0.0092|-0.0614|0.0942|0.0038|1.71|2.78|0.4493|0.5592|1.24|3.05|79900|1290|3.96|0.0419|0.039||1.0474
2024-04-14 10:33:03|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-85.31|5.48|17.72|18.39|2.26|-7.75|0.6544|0.6196|0.0426|-0.1675|-0.0723|-0.3284|-0.0643|-0.2755|3.66|-0.24|-0.24|8.88|-2.67|2.36|1.13|-0.0266|-0.2888|-0.0158|-0.0808|0.0106|-0.1194|0.0078|0.0197|0|0.0854|0.1158|0.204|-0.1181|1.16|1.25|0.3753|0.3914|0.25||354420|-22780|6.77|||0|
2024-04-14 10:33:04|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|18.22|0.68|3.71|3.87|1.09|1.91|0.2344|0.2455|0.0676|0.086|0.0474|0.0834|0.0373|0.0659|19.19|0.72|0.71|11.98|6.81||3.52|0.0609|0.1258|0.0356|0.084|0.0585|0.105|0.05|-0.4593|-0.1275|-0.0919|-0.16|0.0844|-0.0585|1.5|4.41|0.2658|0.3636|0.96|1.88|558400|20820|4.62|0.0301|0.0467||0.6288
2024-04-14 10:33:05|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|13.65|1.32|39.85|-168.16|1.18|1.27|0.6075|0.5584|0.1159|0.1791|0.1168|0.1819|0.0966|0.1443|118.77|11.46|11.45|133.05|123.64|12.71|3.93|0.0881|0.1698|0.0647|0.1227|0.0823|0.165|-0.2221|-0.0908|-0.0025|-0.1818|-0.2075|0.0752|0.3765|2.07|2.29||0.0256|0.67||412010|39790|10.89|0.039|0.0945|0.1887|0.1605
2024-04-14 10:33:06|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|68.84|0.22|6.37|-37.6|2.71|60.62|0.2702|0.2631|0.029|0.0159|0.0013|-0.0227|0.0047|-0.0215|57.98|0.18|0.18|4.62|0.21|0.96|1.97|0.0408|-0.4584|0.0062|-0.0164|0.0404|0.026|-0.7792|-0.0736|-0.7033|0.2168|0.194|0.3536|0.1661|0.44|1.32|4.2071|7.9025|1.31|2.94|625600|2970|8.21|0.0185|0.0055||1.191
2024-04-14 10:33:08|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|12.93|0.52|3.68|3.83|2.22|2.41|0.2305|0.2093|0.0569|0.0523|0.0507|0.0472|0.0403|0.0308|44.71|1.8|1.8|10.52|10.05|1.1|6.33|0.1857|0.2872|0.0653|0.0558|0.0975|0.1424|1.7404|-0.0057|0.0684|0.053|-0.0239|-0.0014|-0.1512|1.08|2.05|0.3395|0.6661|1.62|3.41|911990|36800|6.96|0.0253|0.0302|0.0476|0.2409
2024-04-14 10:33:10|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-13.01|63.29|-17.31|-16.7|4.26|4.26|0.53|-8.7442|-5.4465|-14.4897|-4.8659|-14.2282|-4.8659|-14.2282|0.48|-2.58|-2.58|7.2|7.15|5.83|-1.77|-0.374|-0.3872|-0.3352|-0.3609|-0.3406|-0.4186|0.1063|0.2244|0|-1.0152|5.6229|0.0796|0.4626|15.21|15.65||0.0477|0.07||140970|-685970||||0|
2024-04-14 10:33:11|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|4876.91|0.59|18.53|22.48|4.21|-0.77|0.3585|0.3718|0.0456|0.0759|0.0325|0.0452|0.0001|0.0354|20.95|||2.96|-16.55|0.99|0.67|0.0003|0.0575|0.0107|0.0191|0.0318|0.0558|1.2941|-0.9929|0|-0.0752|-0.0598|0.4274|0.0781|0.68|0.75|3.2123|4.1857|0.65||246550|4060|3.25|||0|
2024-04-14 10:33:12|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.88||-1.13|-1.13|3.51|3.51||0|0|0|0|0|0|0||-1.32|-1.32|0.33|0.33|0.32|-1.03|-1.4904|-1.0028|-0.6688|-0.6419|-0.67|-0.5094|-0.3167|-0.0154|0|0|0|0|0|1.4|1.43||1.9862||||-1280000||||0|
2024-04-14 10:33:13|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.08|11.83|-0.2|-0.19|2.04|2.04|-38.1239|-88.7341|-70.5838|-469.3298|-146.6094|-591.88|-146.6094|-591.88|0.15|-21.67|-21.67|0.85|0.85|5.46|-8.6|-1.8918|-1.9385|-1.2602|-0.7785|-0.6632|-0.6174|0.9568|-0.0666|0|-1|11.0619|0|0|1.9|2.01|||0.01|13.39|260000|-38120000||||0|
2024-04-14 10:33:14|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.25|0.45|-0.36|-0.34|51.86|-2.67|0.6162|0.4838|-1.2778|-2.1663|-1.734|-2.3859|-1.7349|-2.3869|0.92|-1.64|-1.64|0.01|-0.15|0.05|-1.16|-2.0949|-0.8514|-0.6289|-0.4949|-0.4583|-0.453|-1.2128|0.0017|0|-0.2632|0.0027|0|0|3.07|3.71|22.1387|144.4538|0.36|3.39|200800|-348350|4.92|||0|
2024-04-14 10:33:15|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.36|1.17|-4.12|-4.12|0.92|2.23|0.375|0.482|-0.4483|-0.9778|-0.8506|-1.0081|-0.8595|-1.0139|1.07|-0.92|-0.92|1.37|0.52|0.71|-0.3|-0.514|-0.6278|-0.3833|-0.316|-0.1584|-0.2463|0.6813|0.0443|0|0.019|-0.2711|0.4351|-0.3832|1.82|1.94||0.064|0.45||1190000|-1020000|10.16|||0|
2024-04-14 10:33:16|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|40.32|0.41|10.95|27.93|-2.21|-2.13|0.3524|0.3728|0.0509|0.0603|0.0157|0.0373|0.0101|0.0183|11.07|0.11|0.11|-2.03|-2.11|0.11|0.41|0|0.6624|0.0231|0.0264|0|0|-0.0543|-0.7678|-0.3235|-0.0255|-0.1057|0.0485|-0.0848|0.05|0.77|0|-2.4115|2.29|4.63|632940|6380||||0|
2024-04-14 10:33:18|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|-26.68|0.79|238.21|-31.27|1.62|1.62|0.0989|0.2063|-0.0379|0.062|-0.0437|0.0564|-0.0295|0.0423|14.49|-0.43|-0.43|7.03|7.02|1.69|0.05|-0.0556|0.0926|-0.026|0.0396|-0.0349|0.0639|0.7327|-1.4715|0|0.1685|-0.1366|0.0006|-0.0338|1.3|3.01|0.5455|0.5733|0.88|2.56|758880|-22360|5.67|0.0781|0.0751||-1.7821
2024-04-14 10:33:19|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:33:19|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-4.25|25.47|-3.39|-2.84|2.58|2.61|1|1|-9.7782|-12.2359|-5.9946|-12.3619|-5.9946|-12.3157|0.22|-1.49|-1.49|2.17|2.15|2.04|-1.66|-0.6567|-0.5935|-0.2606|-0.3102|-0.5389|-0.393|1.5565|0.4815|0|1.3858|-0.1195|0|0.1237|2.08|2.38|0.5219|0.646|0.04||33450|-200540|0.5|||0|
2024-04-14 10:33:22|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|17.66|0.4|2.84|4.04|1.04|1.08|0.183|0.235|0.0361|0.0841|0.0352|0.0771|0.0227|0.058|36.82|0.83|0.83|14.27|14.27|4.57|5.2|0.0599|0.2158|0.0244|0.0723|0.0379|0.1003|-1.1235|-0.7951|-0.0327|-0.2418|-0.1437|0.0874|-0.1435|1.64|1.83|0.6494|0.8333|1.07|270.86|322770|7330|7.06|||0|
2024-04-14 10:33:23|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-1.06|0.48|-1.74|-1.65|1.11|1.12|0.5606|0.5456|-0.4346|-0.461|-0.4502|-0.5327|-0.4508|-0.5323|3.08|-1.34|-1.34|1.33|1.33|2.14|-0.85|-0.7272|-0.6218|-0.3309|-0.2893|-0.3135|-0.249|0.6257|0.517|0|0.0723|0.1533|0.1013|0.33|3.62|4.02|0.8474|1.061|0.73|9.9|302000|-136140|4.67|||0|
2024-04-14 10:33:24|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3.2|0.81|4.56|9.27|0.78|0.88|0.3893|0.3798|0.3376|0.3161|0.352|0.2991|0.2518|0.2019|0.21|0.05|0.05|0.22|0.19|0.11|0.04|0.2565|0.2147|0.1745|0.1393|0.1817|0.1794|-0.2835|-0.339|0.3238|-0.2982|-0.1956|0.1248|0.0727|1.82|2.01|0.0601|0.2125|0.61|21.5|466210|132680|13.26|0.1852|0.1432|0.1225|0.6092
2024-04-14 10:33:25|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:33:26|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.01|0.01|-1.84|-0.13|-0.01|-0.01|0.108|0.2526|-0.4073|-0.3794|-1.6141|-0.5133|-1.5712|-0.4913|11.75|-6.45|-6.45|-13.02|-18.89|0.01|-1.06|-9.4852|-1.4626|-0.8291|-0.2324|0|-0.2049|-11.2311|-3.7922|0|-0.0921|1.105|0.8838|0|0.96|1.04|0|-1.3539|0.53||277510|-436320|1.66|||0|-0.0209
2024-04-14 10:33:26|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE||0.02|-0.9||||0.5258|0.1436|-3.3407|-95.285|-3.5393|-103.5985|-3.5393|-103.599|0.88|-4.53|-4.53|-3.87|-3.87|0.01|-3.33|0|-8.5409|-1.0593|-1.1145|0|-0.936|0.5565|0.3253|0|0.6298|1.5529|0|0|0.05|0.19|0|-1.2491|0.3|1.29|131170|-464240|3|||0|
2024-04-14 10:33:27|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|13.59|5.65|18.15|19.42|0.88|0.88||0|0.5975|0.7305|0.5549|0.7137|0.4154|0.5136|29.43|12.26|12.02|188.94|188.5|2.62|9.16|0.0665|0.1519|0.0061|0.0148|0.0145|0.0519|-0.4749|-0.2991|-0.0297|-0.3605|-0.2153|0.0022|0.0295|||1.9258|4.1536|||729740|303110||0.013|0.0141|-0.3189|0.2034
2024-04-14 10:33:28|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|-35.44|0.7|14.47|144.12|4.3|4.3|0.0421|0.0074|0.0146|-0.0163|-0.0306|-0.0561|-0.0197|-0.0537|23.65|-0.47|-0.47|3.85|3.84|0.96|1.14|-0.1142|-0.1765|-0.0315|-0.0646|0.0319|-0.0146|1.293|-2.0237|0|-0.0332|-0.2131|0.0291|0.0274|0.21|1.01|1.2118|1.354|1.32|4.78|743590|-17800|25.73|||0|
2024-04-14 10:33:30|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-3.21|9.25|-2.67|-2.65|-4.09|-4.09|-2.2115|-56.5404|-3.1593|-68.3162|-2.758|-68.265|-2.8817|-68.2857|0.81|-2.34|-2.34|-1.83|-1.83|1.9|-2.8|-1757.6071|-137.5222|-0.285|-0.3504|0|-0.6539|0.174|0.1043|0|0.3788|0.7763|0|-0.045|4.01|4.11|0|-0.5839|0.1||294440|-848500||||0|
2024-04-14 10:33:31|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|19.67|9.4|22.76|19.58|4.03|4.03|0.8567|0.8686|0.2725|0.2321|0.6269|0.6242|0.4781|0.4717|4.05|1.91|1.91|9.47|9.46|0.61|1.95|0.213|0.2897|0.1384|0.1625|0.0853|0.0949|0.1249|0.029|0.0469|-0.0839|-0.0475|0.0205|-0.4067|3.11|3.16||0.0575|0.29||276830|132360|12.67|0.0249|0.027|0.12|0.5629
2024-04-14 10:33:33|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-4.69||-5.35|-5.34|1.58|1.58||1|0|-3.3398|0|-3.1435|0|-3.1435||-3.69|-3.69|10.61|10.58|2.3|-3.14|-0.3098|-0.1299|-0.2968|-0.1055|-0.3287|-0.2446|0.0498|-2.497|0|0|0|0|-0.0444|16.6|17.07||0.0079||||-1820000||||0|
2024-04-14 10:33:34|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-14.29|10.03|-24.65|-23.14|-7.21|-4.17|0.4744|0.28|-0.5928|-0.5793|-0.6978|-0.7835|-0.7021|-0.766|1.34|-0.94|-0.94|-1.86|-3.19|0.65|-0.55|0|-1.7605|-0.2093|-0.2748|-0.1826|-0.2349|0.0548|0.6115|0|0.0432|0.0857|-0.012|0.5006|1.23|1.45|0|-0.6634|0.3|2.66|199140|-139810|6.23|||0|
2024-04-14 10:33:35|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:33:36|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-1.27||-1.49|-1.47|0.99|0.86||0|0|0|0|0|0|0||-1.75|-1.75|2.22|2.22|0.46|-1.48|-0.5874|-0.5033|-0.4738|-0.4432|-0.4555|-0.4038|0.2651|0.2467|0|0|0|0|0|8.81|9.04||0.2366||||-701570||||0|
2024-04-14 10:33:38|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-0.28|2.72|-1.38|-1.38|-0.16|-0.16|-1.7626|-5.2088|-3.3232|-6.5965|-9.1797|-7.6997|-8.4491|-7.5626|5.03|-49.76|-49.8|-85.08|-118.38|14.87|-9.89|-5.4837|-2.5533|-0.9331|-0.9331|0|0|0|-7.7863|0|-0.763|-0.7653|0|0|1.26|1.33|0|-0.0249|0.11||702810|-5940000||||0|
2024-04-14 10:33:39|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:33:40|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-7.17|28.79|-6.08|-6.01|4.93|4.93|-3.0626|-5.0347|-4.3015|-6.8176|-4.0157|-10.1576|-4.0157|-9.714|0.11|-0.44|-0.44|0.63|0.62|0.16|-0.51|-0.5999|-2.1059|-0.4288|-0.5236|-0.5081|-0.3957|0.1873|0.0461|0|-0.6565|-0.5351|0.25|-0.024|5.68|5.87|0.0656|0.0823|0.11||248510|-997930|4.35|||0|
2024-04-14 10:33:41|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|-1.11||-1.25|-1.25|0.79|0.79||0|0|0|0|0|0|0||-2.42|-2.42|3.38|3.38|1.21|-2.12|-0.5886|-0.3812|-0.498|-0.3459|-0.4815|-0.3082|0.4928|0.0834|0|0|0|0|0||13.19|0|0||||-1510000||||0|
2024-04-14 10:33:42|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-0.81||-0.89|-0.88|0.72|0.72||0|0|0|0|0|0|0||-1|-1|0.97|0.97|1.02|-0.79|-0.8492|-0.869|-0.7774|-0.6479|-0.7537|-0.499|0.4515|-0.2487|0|0|0|0|0|10.13|10.45||||||-3500000||||0|
2024-04-14 10:33:43|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|||||||0.0518|||||||||-36.2|-36.2||13.87|||||||||0.6188|0.5195||-0.2541|2.1215||||6.51|||1.05||||6.49||||
2024-04-14 10:33:45|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|38.95|4.37|42.34|56.73|6.12|16.1|0.2805|0.2602|0.1533|0.1191|0.1347|0.1177|0.1123|0.0943|52.37|5.89|5.83|37.45|14.23|0.69|5.41|0.1716|0.1288|0.1148|0.0911|0.1557|0.1091|0.3612|0.0666|0.2478|0.1125|0.1308|0.16|0.1408|1.2|2.48|0.0979|0.1609|1.02|4.65|129350|14520|6.47|||0|
2024-04-14 10:33:46|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.05|0.02|-0.16|-0.43|0.12|0.13|0.2479|0.1875|-0.3664|-0.2391|-0.5133|-0.4916|-0.5093|-0.5046|29.12|-225.08|-225.08|5.81|4.47|0.92|-1.03|-0.6815|-0.9137|-0.3707|-0.4382|-0.3286|-0.2807|0.9904|0.9492|0|-0.5886|-0.5481|0.0921|0.5722|0.14|1.18||0.5994|0.72|1.4|533370|-273240|18.83|||0|
2024-04-14 10:33:47|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-0.75||-0.91|-0.9|0.65|0.65||0|0|0|0|0|0|0||-2.52|-2.52|2.66|2.65|0.83|-1.91|-0.8207|-0.464|-0.7178|-0.4388|-0.742|-0.4159|-0.2639|-0.1894|0|0|0|0|0|5.66|5.87||0.011||||-9670000||||0|
2024-04-14 10:33:48|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-0.98|0.76|-1.85|-1.83|0.29|0.35|0.5292|0.0718|-0.1789|3.2335|-0.7851|0.0958|-0.827|-1.8169|4.38|-3.59|-3.59|11.66|9.49|7.76|-1.81|-0.2514|-0.1133|-0.0777|-0.0944|-0.015|-0.0652|0.3317|0.3181|0|-0.1332|2.4431|0.5294|0|2.26|2.84|2.7837|2.9475|0.09||||5.77|||0|
2024-04-14 10:33:49|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|14.81|4.91|11.06|11.39|1.92|2.3|0.5981|0.6185|0.3671|0.3736|0.4|0.3827|0.3312|0.3126|13.84|4.58|4.57|35.35|30.22|25.59|6.14|0.1372|0.1447|0.1283|0.132|0.1213|0.1379|-0.0584|0.0121|-0.0162|-0.0914|-0.0393|0.0364|0.0971|20.43|22.56||0.0027|0.39|2.19|297180|98430|14.46|0.0143|0.0132|0.0169|0.2574
2024-04-14 10:33:50|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-4.24|0.07|1.06|-4.68|-0.76|-0.91|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|
2024-04-14 10:33:52|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:33:52|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:33:54|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-7.07|6.2|-16.29|-16.26|4.65|-271.53|0.7476|0.862|-0.5857|-4.4954|-0.8715|-3.7188|-0.8768|-3.6807|4|-4|-4|5.33|-0.09|6.14|-1.52|-0.8365|-0.9085|-0.327|-0.4763|-0.2678|-0.7793|0.1899|0.003|0|1.4924|1.4185|0|0|4.07|4.45|1.2322|1.2392|0.37|3.37|705960|-619000|4.81|||0|
2024-04-14 10:33:55|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.31|0.33|-0.92|-0.67|-0.09|-0.06|0.6364|0.6308|-0.6058|-0.541|-1.099|-1.1888|-1.0949|-1.0898|2.34|-8.8|-8.8|-9.11|-13.72|0.21|-1.01|0|-11.3537|-0.4579|-0.3358|0|-0.1473|0.4368|0.0352|0|-0.2504|-0.0193|-0.0502|-0.1385|0.05|0.08|0|-1.1057|0.42||176090|-192810|9.84|||0|
2024-04-14 10:33:57|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-25.63|4.29|-15.64|-10.72|0.53|0.53||0|-0.1494|-0.1045|-0.1675|-0.3228|-0.1675|-0.344|1.93|-0.31|-0.31|15.58|15.8|2.02|-0.53|-0.0197|-0.0513|-0.0036|-0.0072|-0.0075|-0.0027|-6.8701|-4.3763|0|-0.293|-0.2043|0|0|0.03||0.1982|1.1971|||246730|-41320||||0|
2024-04-14 10:33:58|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|-26.94|0.5|-8.76|3.82|1.03|1.07|0.2354|0.1983|0.0274|0.0414|-0.0252|0.0161|-0.0184|0.013|44.3|-0.38|-0.38|21.58|17.46|3.77|6.46|-0.0359|0.0348|-0.0228|0.0248|0.0297|0.0601|0.574|-2.0103|0|-0.2292|-0.2026|-0.0124|0.0581|2.12|3.71|0.0958|0.3508|1.24|3.59|371530|-6840|9.49|0.0441|0.0381|0.1|-1.1286
2024-04-14 10:33:59|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|8.56|4.77|10.25|22.05|-11.28|-5.31|0.461|0.4843|0.1434|0.0948|0.1222|-0.1725|0.3076|-0.16|22.01|5.25|2.52|-9.3|-19.75|0.08|10.24|0|1745.704|0.0622|0.0358|0.0261|0.0227|16.0951|2.5763|0|0.1806|0.0354|0.1707|0.1442|0.92|1.03|0|-6.7845|0.2|171.45|3810000|1170000|6.03|0.0918|0.0864||0.2123
2024-04-14 10:34:00|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-6.91||-9.93|-9.93|2.29|2.29||0|0|0|0|0|0|0||-0.24|-0.24|0.73|0.73|0.71|-0.17|-0.288|-0.713|-0.2739|-0.5265|-0.2582|-0.4988|-0.0461|-0.121|0|0|0|0|-0.3389|16.89|17.61||||||||||0|
2024-04-14 10:34:01|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|9.87|0.5|52.46|-507.18|1.65|1.75|0.1317|0.1114|0.0683|0.0511|0.064|0.048|0.0505|0.0378|100.77|5.1|5.07|30.4|28.65|2.61|0.96|0.1818|0.114|0.1015|0.0706|0.1642|0.1112|0.7922|1.8594|0.1145|0.3117|0.3594|0.1014|-0.0194|1.35|2.17|0.1725|0.1748|2.01|5.83|638980|32290|4.5|0.0171|0.0239|0.0556|0.1415
2024-04-14 10:34:02|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|18.85|0.43|2.67|2.82|0.88|3.11|0.3899|0.3728|0.0859|0.0859|0.0306|0.0603|0.0226|0.0476|62.6|1.42|1.41|30.3|8.51|0.61|9.97|0.0475|0.0985|0.0196|0.056|0.0696|0.0946|0.0226|-0.4937|-0.0633|-0.0934|-0.2496|0.1282|-0.0156|1.15|3.61|0.7626|0.8106|0.87|1.39|224190|5060|5.64|0.0207|0.0229||0.4378
2024-04-14 10:34:03|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:34:04|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-5.65||-6.81|-6.76|3.73|5.01||0.2669|0|-293.107|0|-287.1519|0|-275.2381||-0.91|-0.91|1.28|1.28|0.8|-0.7|-0.7402|-1.1236|-0.6432|-0.5717|-0.6957|-0.6731|-0.3107|-0.2344|0|0|0|0|0.4626|6.67|6.97||0.0095||||-565110||||0|
2024-04-14 10:34:05|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-8.64|1023.63|-11.52|-11.47|4.46|4.46|0.3137|0.4326|-130.134|-341.6877|-118.4379|-348.3209|-118.4379|-348.3209|0.01|-1.16|-1.16|2.24|2.21|0.12|-0.87|-0.4286|-0.4516|-0.3423|-0.3763|-0.3941|-0.3719|0.1971|0.1865|0|-0.3692|0.1418|0|0|2.01|2.51||0.0265|||5560|-658950|1.04|||0|
2024-04-14 10:34:07|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|0.65|2.78|-68.5|-45.89|1.06|11.42|0.5151|0.5042|-0.1653|-0.333|4.2173|0.4442|4.2688|-0.2454|1.71|14.73|14.34|4.49|0.42|0.36|-0.07|3.246|3.303|1.0245|0.1147|0|0|-0.6639|5.2062|0.3059|-0.0098|-0.3371|-0.1784|-0.2531|2.25|2.46|0.023|0.0368|0.24||565750|2390000|4.38||0.1757|-1|0.0007
2024-04-14 10:34:09|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-6.5|63.21|-16.56|-16.55|3.39|3.39|0.9699|0.9564|-4.6003|-1.5669|-8.5815|-1.9045|-8.5815|-1.8523|0.41|-4.04|-4.04|7.72|7.71|13.34|-1.58|-0.4355|-0.1503|-0.2179|-0.0311|-0.1116|-0.0346|-1.9158|-1.0406|0|0.2335|-0.2106|-0.0213|0.2316|8.65|8.68|1.3366|1.4035|0.03||366000|-3140000|0.96|||0|-0.134
2024-04-14 10:34:10|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|7.75|0.76|1.36|2.14|0.71|0.73|0.9629|0.9116|0.3384|0.3253|0.1638|0.0976|0.1068|0.0666|64.36|6.4|6.23|68.93|62.6|1.11|36.08|0.0957|0.0692|0.0168|0.0126|0.0379|0.0362|-0.2875|17.4673|-0.0104|0.2966|0.3605|0.033|-0.2612|0.42|1.83|3.9404|4.1252|0.16|0.38|1140000|121280|3.99|||0|0.074
2024-04-14 10:34:11|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-10.28||-10.69|-10.68|2.28|2.28||0|0|0|0|0|0|0||-3.42|-3.42|14.3|14.17|14.93|-3.04|-0.293|-0.41|-0.269|-0.293|-0.2985|-0.3491|0.886|0.924|0|0|0|0|0|16.81|17.06||0.0061||||-1030000||||0|
2024-04-14 10:34:12|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.07||-5.58|-0.67|0.33|0.28||0|0|0|0|0|0|0||-6.49|-6.49|1.62|1.62|0.27|-0.8|-1.4422|-0.3113|-1.116|-0.226|-0.1632|-0.0764|-3.2891|-5.8017|0|0|0|0|0|1.97|2.78||0.0086||||-20700000||||0|
2024-04-14 10:34:13|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.04|30.46|-0.1|-0.1|0.14|0.16|-66.2804|-43.2853|-317.7757|-102.5975|-730.9813|-189.8703|-698.6355|-184.0304|0.07|-46.59|-46.59|14.25|14.25|15.65|-19.62|-1.2606|-0.7534|-0.6848|-0.6099|-0.2909|-0.3693|0.888|0.354|0|-1|-0.8757|0|0|6.15|6.33||1.3164|||107000|-74750000||||0|
2024-04-14 10:34:14|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|6.31|0.39|4.06|4.72|1.3|3.82|0.1927|0.149|0.087|0.0216|0.0707|-0.0445|0.0616|-0.0462|24.29|1.73|1.73|7.27|6.12|15.31|2.33|0.2579|-0.1184|0.0199|-0.0144|0.1688|0.0166|1.3777|1.2952|0.1057|0.0709|0.1103|0.089|0.341|0.31|0.76|0.5435|0.6728|0.32||1300000|80050|8.69||0.037|-1|0.0002
2024-04-14 10:34:15|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-0.94|7.01|-0.8|-0.8|0.38|0.39|-5.5122|-2.5944|-8.2333|-3.7084|-7.4594|-3.5743|-7.4417|-3.5731|0.19|-1.63|-1.63|3.52|3.52|2.48|-1.65|-0.4304|-0.3623|-0.3742|-0.2888|-0.3894|-0.3327|-0.0471|0.1405|0|-0.8791|-0.4135|0.5605|0.063|12.35|12.58||0.0633|0.05||213020|-1590000||||0|
2024-04-14 10:34:16|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:34:18|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:34:21|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.06|0.01|6.76|-0.22|-0.04|-0.02|0.1093|0.1741|-0.0755|0.0229|-0.337|-0.0642|-0.1932|-0.0737|127.86|-12.53|-12.6|-39.82|-71.33|6.31|-5.58|0|0|-0.5709|-0.1657|0|0|-0.7068|-2.5652|0|-0.1558|-0.1451|0.424|0.499|1.05|1.15|0|-2.5674|1.81||770210|-243250|7.95|||0|
2024-04-14 10:34:23|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-4.27|78.4|-7.46|-5.84|3.91|4.56|-0.45|0.6038|-10.5173|-22.0936|-15.7885|-49.8136|-15.7941|-49.825|0.03|-0.56|-0.56|0.6|0.51|0.07|-0.31|-0.9854|-1.1125|-0.2883|-0.3543|-0.1262|-0.1048|0.209|0.0714|0|0.1916|0.3264|0.3525|0.2737|0.93|1.37|0.9436|1.5317|0.02|2.38|110610|-1750000|4.16|||0|-0.1624
2024-04-14 10:34:24|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|5.62|1.67|3.02|9.51|1.49|1.27|0.7735|0.7809|0.4738|0.42|0.3894|0.3463|0.2975|0.2613|18.36|5.66|5.58|20.64|20.66|0.75|10.14|0.2956|0.254|0.1528|0.1531|0.2612|0.2305|0.4046|-0.0617|0|0.2791|0.1657|0.4127|0.0984|0.51|0.67|0.7969|0.8489|0.51|11.28|4170000|1240000|10.28|0.0537|0.0518|0.1613|0.2483
2024-04-14 10:34:25|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|22.42|5.94|18.11|28.81|4.25|4.27|0.4493|0.4013|0.3036|0.2226|0.3319|0.2307|0.265|0.1888|49.52|13.1|13.06|69.19|69.13|33.09|16.24|0.2088|0.139|0.1844|0.1225|0.1908|0.1313|0.5682|0.6351|0.3007|0.1269|0.1913|0.1426|-0.0862|12.92|14.58||0.014|0.7|7.06|844830|223870|6.4|0.0035|0.0061|0.25|0.0611
2024-04-14 10:34:26|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-1.96|0.16|-3.61|-1.75|-0.42|-0.17|0.1504|-0.1667|0.0068|-0.4698|-0.0817|-0.9778|-0.0824|-0.9788|19.41|-2.37|-2.37|-7.45|-17|3.57|-0.87|0|-2.6821|-0.0437|-0.128|0|0.0184|0.6208|0.6816|0|0.1145|0.2304|-0.025|-0.1681|0.61|0.74|0|-4.9474|0.53|107.74|1670000|-137660|46.92||0.0394|0|
2024-04-14 10:34:27|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|2.49|0.34|1.06|-1.26|-11.66|-1.92|0.3969|0.3571|0.2478|0.1804|0.1594|0.0965|0.1359|0.0772|331.52|42.61|42.08|-9.64|-59.83|15.32|105.68|0|4.3328|0.0559|0.0388|0|0.0404|-0.3027|-0.2708|0.8292|-0.0025|0.0012|0.0565|0.1734|0.52|0.8|0|-75.7966|0.41||667110|90830|12.16|||0|
2024-04-14 10:34:28|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|35.01|9.6|17.38||2.01|2.32|0.8028|0.81|0.3392|0.2899|0.2786|0.294|0.2724|0.294|3.9|1.07|1.07|18.59|16.15|0.11|2.15|0.057|0.0575|0.0316|0.033|0.0397|0.0337|0.3833|0.0729|0.0605|0.0762|0.0768|0.1506|0|1.25|1.7|0.7627|0.7875|0.11||7450000|2080000|5.86|0.0378|0.0499|0.0137|1.3875
2024-04-14 10:34:29|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|4.79|1.92|4.87|21.03|1.08|1.08|0.3592|0.4016|0.364|-0.2098|0.5155|-0.0283|0.4|-0.0065|46.13|18.21|16.92|81.86|82.03|8.23|18.16|0.2437|-0.6716|0.1621|0.0853|0.1555|0.2474|-0.834|-0.5296|-0.0905|-0.5931|-0.5718|-0.1009|-0.0174|1.27|1.99|0.189|0.1982|0.41||6050000|2420000|8.08|0.048|0.0436|0.3318|0.2013
2024-04-14 10:34:30|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|12.13|3.69|10.96|11.8|1.08|1.74||0|0.4504|0.4095|0.3881|0.3293|0.3041|0.2675|21.37|6.5|6.46|72.76|46.33|9.83|7.19|0.0932|0.0795|0.0111|0.01|0.0792|0.067|-0.2603|-0.0232|0.0583|0.0035|0.0399|0.203|0.2175|0.02||0.0708|0.3427|||320600|97500||0.0248|0.0288|0.04|0.316
2024-04-14 10:34:31|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|7.79|2.06|9.93||0.58|0.84||0|0.4574|0.5022|0.3721|0.4401|0.2735|0.3201|3.59|0.95|0.95|12.79|8.83|0.56|0.74|0.0761|0.0926|0.0084|0.0101|0.06|0.0559|-0.6133|-0.1698|0.0483|-0.164|0.0166|0.143|0|0.03||0.342|0.6462|||486270|132970||0.0411|0.0491||0.4809
2024-04-14 10:34:32|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.23|5.28|7.51|7.55|1.12|1.14|0.9138|0.8875|0.7904|0.7798|0.7584|0.7654|0.6418|0.6424|10.16|6.56|6.5|47.79|47.16|1.33|7.15|0.1456|0.1722|0.1146|0.1301|0.164|0.1905|0.2029|-0.1546|0.0644|0.2424|0.0842|0.0857|-0.0026|3.39|4.96|0.0827|0.0901|0.18||2020000|1300000||0.0191|0.0176|0.2174|0.1525
2024-04-14 10:34:34|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:34:36|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|38.92|18.13|32.66||2.01|2.07|0.7556|0.7451|0.4121|0.3768|0.4681|0.4595|0.4681|0.4595|3.79|1.81|1.81|34.13|32.74|1.94|2.1|0.0586|0.0573|0.0429|0.0414|0.0399|0.0356|-0.1315|-0.3059|0.1063|0.1378|0.1715|0.1637|0|1.11|1.12|0.2304|0.266|0.09||7700000|3610000|6.43|0.0289|0.0244|0.125|0.897
2024-04-14 10:34:38|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:34:39|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|13.31|7.8|7.15||0.75|0.75|1|1|0.5955|0.6612|0.6065|0.6624|0.5858|0.6592|2.42|1.43|1.43|25.13|24.9|2.01|2.64|0.0555|0.0716|0.0101|0.0156|0.0102|0.0156|0.9504|-0.0201|-0.1062|15.9551|0.0104|0.012|0|71.08|72.04|4.4156|4.4373|0.02|||||0.1203|0.1247||1.7316
2024-04-14 10:34:40|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|34.79|10.49|14.4||1.12|1.12|0.8759|0.8757|0.4832|0.519|0.3227|0.3788|0.3162|0.3736|5.36|1.7|1.7|50.08|50.08|0.11|3.9|0.0342|0.0435|0.0235|0.0283|0.036|0.0396|-0.0046|-0.0737|-0.0113|0.2371|0.2505|0.3142|0|1.05|1.13|0.4808|0.4853|0.07||7470000|2370000|7.18|0.0477|0.0435|0.0292|1.6775
2024-04-14 10:34:41|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-19.13|4.05|10.88|20.24|0.8|0.96|0.6256|0.611|0.0376|0.1306|-0.2102|0.0653|-0.2073|0.0653|3.52|-0.74|-0.74|17.91|14.88|0.07|1.31|-0.0391|0.0168|-0.0213|0.0091|0.0039|0.0177|-0.1596|-5.8765|0|-0.0224|0.4401|0.2441|0.2668|0.27|0.67|0.6541|0.7785|0.1||2300000|-483020||0.0736|0.0508||-1.6971
2024-04-14 10:34:42|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|17.24|1.45|8.09|8.33|2.23|2.64|0.225|0.2457|0.1153|0.119|0.1083|0.1095|0.0863|0.0884|69.85|5.87|5.84|45.46|45.3||12.53|0.1401|0.1213|0.0323|0.0297|0.1186|0.1026|0.4529|0.6446|0.1411|0.1665|0.1894|0.1035|0.0703|0.21|0.33|0.182|0.1988|0.37||1600000|137830|3.33|0.0141|0.0142|0.1667|0.2273
2024-04-14 10:34:43|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|12.21|4.36|10.25|10.53|0.94|1.56||0|0.4838|0.4652|0.4529|0.4414|0.3577|0.3523|7.61|2.72|2.71|35.45|21.31|11.88|3.23|0.0787|0.0797|0.0123|0.0129|0.0574|0.0598|-0.2065|-0.0329|0.0201|-0.0381|-0.0066|0.0805|0.1514|0.06||0.0606|0.4357|||388630|139020||0.0398|0.048|0.0278|0.5316
2024-04-14 10:34:46|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|22.97|0.79|-0.79|-0.75|0.71|0.82|0.2466|0.5528|0.0521|0.1096|0.0481|-0.0528|0.0343|-0.0322|10.35|0.36|0.36|11.42|9.83|11.42|-10.37|0.0322|0.0044|0.0046|-0.0066|0.0407|0.0792|-0.5864|-0.8717|0|-0.1294|-0.1038|0.0101|0.0235|0.77|3.86|0.002|0.0373|0.14||1110000|37990||||0|
2024-04-14 10:34:47|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|7.6|3.69|8.66|8.93|1.04|1.07|0.9834|0.8835|0.711|0.6424|0.6186|0.5729|0.4862|0.4546|8.1|3.81|3.77|28.71|28.37|0.12|3.46|0.145|0.1528|0.0823|0.0841|0.121|0.1251|-0.1038|-0.1379|0.0616|0.0359|0.0419|-0.0051|-0.0894|0.67|1.92|0.2309|0.3597|0.17||1130000|548290||0.0318|0.0286|0.225|0.2419
2024-04-14 10:34:49|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|18.01|1.4|9.78|-4.38|1.24|1.39|0.4649|0.523|0.1406|0.1484|0.0934|0.0997|0.078|0.0901|28.91|2.33|2.33|32.82|29.1|0.05|4.15|0.0748|0.0791|0.021|0.0235|0.0508|0.0538|0.1767|-0.1062|-0.0037|0.0553|0.1043|0.0798|0.1794|0.38|0.84|1.1847|1.3507|0.27|15.04|1030000|80230|7.46|0.0443|0.0398|0.0497|0.7851
2024-04-14 10:34:50|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|93.28|5.47|11.41|17.86|1.26|1.26|0.7444|0.7275|0.1581|0.1449|0.0594|-0.0455|0.0577|-0.0446|3.75|0.22|0.22|16.26|16.26|0.17|1.8|0.013|-0.0098|0.0068|-0.0047|0.019|0.0157|8.0779|4.7543|0|-0.0216|0.0262|0.1837|0.1918|0.81|1.28|0.7957|0.8151|0.12||3590000|211280|6.97|0.0448|0.0588|0.0417|4.4327
2024-04-14 10:34:51|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|11.15|2.75|8.26|8.76|1.26|1.4||0|0.357|0.3239|0.2967|0.3061|0.2464|0.2554|29.28|7.22|7.18|63.89|57.49|9.32|9.74|0.1214|0.1164|0.0085|0.0097|0.0646|0.0617|-0.2953|-0.1919|0.1274|0.0252|-0.0066|0.0858|-0.1422|0.02||0.1236|1.4407|||394760|97260||0.0188|0.0204|0.0263|0.2121
2024-04-14 10:34:52|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|5.04|0.82|4.08|4.5|0.89|-0.94|0.4101|0.4731|0.2129|0.2814|0.2084|0.2157|0.1638|0.1664|14.78|2.29|2.28|13.73|-14.48|1.83|2.98|0.1644|0.2326|0.0665|0.0716|0.0787|0.1103|-0.5864|-0.1877|0.0404|-0.2086|-0.1123|0.0569|-0.0346|2.33|2.48|1.136|1.1677|0.41||469500|76830|4.71|0.03|0.0226|0.1974|0.1752
2024-04-14 10:34:53|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|9.46|2.78|7.42|7.82|0.97|1.27||0|0.4171|0.3418|0.371|0.2927|0.2972|0.2535|15.34|4.51|4.5|44.15|33.63|6.52|5.75|0.1088|0.0969|0.0111|0.01|0.079|0.0654|-0.6444|-0.2481|0.0391|-0.2127|-0.0597|0.0387|-0.1316|0.04||0.0621|0.4532|||22020000|6540000||0.0249|0.0328|0.1111|0.2667
2024-04-14 10:34:54|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-62.59|1.45|19.61|23.54|4.87|-5.09|0.28|0.2798|0.0536|0.0755|0.0335|0.0115|0.0221|0.0092|29.41|-0.68|-0.68|8.79|-8.57|2.03|2.18|-0.0767|-0.0767|0.0195|-0.0091|0.0469|0.0268|-27.111|-7.9424|0|0.0329|0.0564|2.2974|0|1.28|1.43|1.1212|1.2429|0.88|31.87|238900|5280|3.86|||0|
2024-04-14 10:34:55|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|21.62|1.14|6.75|15.02|1.88|4.59|0.2151|0.2621|0.0965|0.1288|0.0728|0.1047|0.054|0.0771|53.34|3.98|3.95|32.42|13.36|14.02|5.2|0.0896|0.1253|0.0445|0.0623|0.0896|0.115|4.2946|-0.3935|0.1076|-0.0178|-0.0081|0.0992|0.1088|1.6|1.83|0.2329|0.3433|0.81||262010|14500|4.53|0.0127|0.0113|0.25|0.2967
2024-04-14 10:34:56|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|37.21|1.69|5.93|-6.23|1.39|1.58|0.4881|0.5238|0.1179|0.1528|0.0464|0.0949|0.0453|0.0894|22.59|1.02|1.02|27.37|22.96|0.03|6.42|0.0387|0.0731|0.0109|0.0195|0.0286|0.0416|-4.1607|-0.483|-0.0104|-0.2843|-0.138|0.0618|0.165|0.16|0.39|1.8057|2.1238|0.2|12.05|1190000|65050|7.6|0.0377|0.0311|0.0544|1.4368
2024-04-14 10:34:57|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|25.19|2.76|16.48|39.47|3.13|7.13|0.289|0.2811|0.1257|0.1006|0.1506|0.0857|0.1091|0.0673|21.93|2.4|2.39|19.31|8.48|3.13|3.67|0.1328|0.0916|0.0616|0.0382|0.0608|0.052|-0.901|0.0579|0.5166|0.1953|0.0858|0.0451|0.0298|2.08|5.36|0.9899|1.0176|0.56|8.21|494240|54650|7.39|||0|0.0016
2024-04-14 10:34:59|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|14.25|3.95|5.42|8.75|5.28|158.2|0.8723|0.8884|0.491|0.5744|0.3127|-0.1663|0.3194|-0.1366|3.2|0.89|0.89|2.39|0.08|0.59|2.33|0.394|-0.1346|0.0411|-0.0164|0.06|0.0666|1.0309|2.1778|0.0075|0.0151|0.0266|-0.0139|-0.149|0.67|0.76|6.9722|7.3111|0.13|10.16|1800000|588300|5.57|0.0598|0.1143||0.7152
2024-04-14 10:35:01|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|13.62|1.53|3.78|9.18|1.11|1.88|0.3416|0.361|0.2009|0.2147|0.1294|0.1358|0.1125|0.1247|34.29|3.91|3.91|47.29|27.97|1.27|13.89|0.0844|0.0913|0.0287|0.0302|0.0551|0.059|0.0566|-0.0171|-0.038|-0.2523|-0.0864|0.0585|0.0396|0.37|0.7|1.1822|1.3688|0.24|8.34|811170|96030|8.17|0.0469|0.0387|0.04|0.6411
2024-04-14 10:35:02|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:35:03|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|7.14|2.57|3.71|12.28|1.61|1.64|0.8144|0.7921|0.435|-0.0012|0.4029|-0.0307|0.3605|-0.0255|19.51|6.89|6.86|31.09|31.24|5.3|13.54|0.2441|0.0538|0.1352|0.0301|0.1631|0.0589|0.0098|-0.2417|0.0869|-0.0913|-0.2901|0.076|-0.0383|1.25|1.45|0.4357|0.4467|0.38||4170000|1500000|10.53|0.0187|0.0128|0.2|0.0876
2024-04-14 10:35:04|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|17.85|6.54|10.68|12.88|0.95|1.2|0.949|0.9178|0.5039|0.49|0.3705|0.2906|0.3511|0.2861|2.37|0.83|0.83|16.28|12.91|0.1|1.45|0.0504|0.0437|0.0305|0.0239|0.0423|0.0417|-0.8302|0.1585|-0.0063|-0.0636|0.0868|0.1327|0.551|2.37|2.64|0.6259|0.6293|0.08||5980000|2210000|2.32|0.0675|0.0599|0.0364|1.3347
2024-04-14 10:35:05|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|34.59|0.96|10.25|-14.36|1.58|2.07|0.1876|0.2239|0.0938|0.1063|0.0363|0.0504|0.0278|0.0404|75.98|2.13|2.13|46.28|35.22|1.49|7.12|0.0474|0.0494|0.0124|0.0158|0.0443|0.0496|1.2435|1.6874|-0.1039|-0.0376|0.0956|0.1354|0.0264|0.64|1.12|1.3927|1.6438|0.43|54.94|363650|10410|5.68|0.0396|0.0371||1.157
2024-04-14 10:35:06|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|10.82|2.08|4.1|11.09|1.34|1.34|0.7601|0.7398|0.3009|0.1918|0.2671|-0.0201|0.1918|0.0748|22.33|4.26|4.22|34.72|35.11|2.05|11.32|0.128|0.0129|0.0721|0.0339|0.1106|0.0676|-0.4103|-0.3143|0.1239|-0.1459|-0.1828|0.1381|-0.0941|0.78|0.89|0.2477|0.3895|0.34|15.18|4760000|998180|8.37|0.026|0.0407|0.2|0.2584
2024-04-14 10:35:07|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|43.19|6.09|13.88||2.09||0.5861|0.5859|0.195|0.1827|0.1491|0.2145|0.1403|0.2777|3.99|0.56|0.56|11.61|11|0.22|1.75|0.0468|0.0598|0.0213|0.0334|0.0304|0.0244|9.8875|-0.3979|-0.2438|0.0556|0.0581|0.1286|0|0.6|1.8|1.0817|1.1154|0.14||11300000|1730000|28.71|0.0617|0.0547||2.1471
2024-04-14 10:35:08|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|19.8|1.23|14.24|16.05|3.72|-11.65|0.2281|0.2234|0.0731|0.0431|0.0834|0.0208|0.0621|0.0166|24.29|1.49|1.48|8.03|-2.6|1.94|2.1|0.1903|0.0512|0.0844|0.0288|0.1006|0.06|0.2431|0.7952|0|0.0946|0.0906|0.1727|0.0976|1.18|1.77|0.7432|0.8205|1.36|13.33|740630|45980|11.83|||0|
2024-04-14 10:35:09|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|111.86|7.84|12.74|13.94|1.25|1.32|0.8285|0.8545|0.1829|0.2519|0.1076|0.6704|0.0892|0.6665|1.16|0.08|0.08|7.31|6.87|0.68|0.72|0.0109|0.1282|0.0087|0.0643|0.0155|0.0255|-0.6666|-0.7856|-0.3848|0.0228|0.0599|-0.0302|0.0296|3.12|3.21|0.8282|0.8377|0.08||5320000|561300|2.2|0.0532|0.0482|0.04|5.0006
2024-04-14 10:35:10|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|9.39|0.76|4.72|9.72|1.51|1.78|0.1907|0.1794|0.1114|0.1056|0.1058|0.1001|0.0809|0.0778|72.22|7.34|7.25|36.28|30.97|5.48|9.75|0.1699|0.232|0.1035|0.1184|0.1347|0.1563|-0.5193|-0.3371|0.4401|-0.0841|-0.0832|0.1364|0.2828|2.3|4.19|0.2407|0.2751|1.28|5.93|645490|52240|6.33|0.0115|0.0198|0.1429|0.1099
2024-04-14 10:35:12|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|6.8|1.39|5.88|8.2|1.73|1.73|0.5482|0.5685|0.1778|0.1369|0.2703|0.3323|0.2038|0.338|40.32|8.1|7.78|32.34|32.3|7.23|9.52|0.2763|2.2282|0.1416|0.2047|0.158|0.1421|1.3969|0.1676|0.0365|-0.2752|-0.1401|-0.0201|-0.2315|1.16|1.51|0.2434|0.2749|0.69|18.94|2850000|581440|10.32|0.0228|0.015|0.0973|0.1436
2024-04-14 10:35:13|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|17.23|3.54|9.92|10.79|1.33|2.87||0|0.3033|0.3841|0.2626|0.3511|0.2059|0.2786|12|2.45|2.45|31.81|15|3.58|4.28|0.0809|0.0919|0.0084|0.0127|0.0588|0.0824|-0.3561|-0.2951|-0.0565|-0.0016|-0.036|0.0278|0.08|0.01||0.2401|0.4751|||238430|49100||0.0349|0.0303|0.0227|0.7209
2024-04-14 10:35:15|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|11.74|4.7|12.15|12.43|1.22|1.97||0|0.5183|0.5458|0.5215|0.5317|0.4003|0.4067|4.87|1.94|1.94|18.79|11.63|4.98|1.88|0.1074|0.1072|0.0173|0.0167|0.0745|0.0758|-0.2465|0.2368|0.0231|-0.049|0.1478|0.0828|0.0147|0.06||0.2743|0.5086|||348220|139390||0.0286|0.0316|0.0909|0.3713
2024-04-14 10:35:16|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|18.81|4.36|4.62||0.38|0.39|0.8557|0.9488|0.6093|0.8583|0.5584|0.5185|0.5579|0.2869|1|0.23|0.23|11.28|10.6|0.98|0.94|0.02|0.0207|0.0096|0.0078|0.0106|0.02|-0.845|1.0907|-0.3505|-0.5995|1.5852|-0.1446|0|3.95|3.98|2.904|3.9511|0.02||5800000|3230000||0.0904|0.1721|-0.5217|1.9867
2024-04-14 10:35:17|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|17.24|2.41|8.34|27.95|1.99|2|0.3449|0.201|0.2168|0.1273|0.1626|0.098|0.1396|0.083|17.45|2.73|2.71|21.13|20.95|0.03|6.28|0.1194|0.1082|0.0357|0.0348|0.0565|0.0555|-0.2396|-0.1578|0.0049|-0.3543|-0.4222|-0.076|0.0823|0.27|0.7|1.316|1.6363|0.26|4.47|1260000|176450|10.41|0.0422|0.0376|0.0769|0.6609
2024-04-14 10:35:18|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|12.87|1.24|7.49|14.58|1.59|2.04|0.2016|0.2445|0.1125|0.1648|0.1205|0.1705|0.096|0.1333|88.58|8.42|8.32|68.72|55.13|3.84|14.61|0.1265|0.3404|0.0689|0.1414|0.0857|0.1913|-0.1493|-0.6915|0.2695|-0.0158|-0.2875|0.0684|-0.0914|0.74|1.07|0.1622|0.302|0.72|101.26|717170|68850|10.8|0.0117|0.02|0.0323|0.1515
2024-04-14 10:35:19|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|10.79|2.16|2.87||0.73|0.76||0|0.348|0.4209|0.2716|0.394|0.2047|0.3188|11.74|2.39|2.38|34.66|33.62|7.91|8.84|0.0698|0.0991|0.0049|0.0084|0.0277|0.039|-0.6744|-0.3276|-0.045|-0.0661|-0.0463|-0.0546|0|0.02||0.2647|2.3249|||549770|112510||0.0336|0.0346|0.16|0.4427
2024-04-14 10:35:20|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|15.19|1.48|3.74|12.87|1.27|1.53|0.3074|0.3121|0.1575|0.1667|0.1146|0.1302|0.0975|0.1071|42.77|4.16|4.14|49.88|40.93|0.34|16.94|0.0864|0.0885|0.0297|0.0303|0.0532|0.0541|0.0299|0.0167|0.0494|-0.2595|-0.0799|0.0774|0.1107|0.25|0.52|0.7811|1.1098|0.31|5.43|608200|59290|9.23|0.0413|0.0326|0.0645|0.6232
2024-04-14 10:35:21|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-113.4|3.5|22.33|19.97|2.36|3.83|0.7247|0.6671|0.0082|-0.2746|0.0018|-0.2725|-0.0222|0.336|9.71|-1.79|-1.79|14.45|8.8|7.62|1.74|-0.0212|-0.0867|-0.0118|0.0603|0.0043|-0.078|1.4625|0.877|0|0.0962|0.0793|0.2207|-0.1291|3.5|3.69||0.0466|0.53||464550|-10300|3.72|||0|
2024-04-14 10:35:23|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|11.54|3.31|5.46|5.63|0.91|1.45||0|0.4291|0.4468|0.3809|0.392|0.2872|0.3009|13.62|3.9|3.89|49.79|33.77|16.96|8.27|0.0812|0.1059|0.0107|0.0136|0.065|0.086|-0.1944|-0.221|0.0682|0.0069|-0.0553|0.1634|0.1186|0.06||0.14|0.2073|||338920|97330||0.0113|0.0159||0.1548
2024-04-14 10:35:25|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|24.02|12.75|18.01||1.54|1.56|0.9873|0.9794|0.6177|0.5411|0.5341|0.3893|0.5303|0.3873|2.3|1.25|1.24|19.09|17.8|0.26|1.63|0.0696|0.0486|0.0437|0.0306|0.0513|0.0432|0.2557|0.2619|0.3705|0.3158|0.2551|0.3017|0|2.08|2.31|0.5679|0.5712|0.08||8990000|4790000|3.34|0.0451|0.0522|0.0364|0.8821
2024-04-14 10:35:26|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|56.22|3.41|21.94||1.61|1.62|0.1216|0.3037|0.0467|0.231|0.0604|0.199|0.0606|0.1715|12.9|0.78|0.77|27.36|27.16|2.9|2|0.028|0.139|0.0178|0.0811|0.0128|0.1055|-1.0368|-0.8309|-0.1749|0.0054|-0.2305|0.01|0|0.96|1.44|0.3952|0.486|0.29|9.41|739940|44870||0.037|0.048|-0.3455|2.3123
2024-04-14 10:35:27|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|17.63|2.95|6.79|7.89|0.75|1.09||0|0.2818|0.3896|0.2021|0.3451|0.1794|0.2852|6.86|1.14|1.13|26.78|19.06|3.36|2.98|0.0437|0.0852|0.0045|0.0095|0.0301|0.0506|-1.8806|-0.519|-0.0995|-0.6934|-0.1549|-0.0375|-0.0126|0.03||0.4373|0.7126|||248720|44620||0.0416|0.0459|0.0476|0.7709
2024-04-14 10:35:28|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|21.53|2.84|9.58||1.15|1.15|0.4475|0.4201|0.1884|0.1019|0.1329|0.0303|0.1321|0.0296|5.87|0.77|0.77|14.53|13.76|0.04|1.74|0.0546|0.0211|0.0366|0.0145|0.0527|0.0293|7.9353|0.2237|-0.0292|0.0446|0.0851|0.0113|0|0.12|0.48|0.3791|0.4504|0.28||21330000|2820000||0.0617|0.0704|0.0521|1.3425
2024-04-14 10:35:30|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:35:31|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|18.12|3.27|8.86|-4.03|2.03|2.14|0.7255|0.6989|0.2768|0.2426|0.2253|0.1726|0.1837|0.1415|39.77|7.12|7.12|64.06|60.71|12.7|14.67|0.1182|0.0891|0.0242|0.0199|0.0326|0.0307|0.3201|0.6175|0.0486|0.1425|0.1083|0.0373|0.1118|2.15|2.44|3.2504|3.3631|0.13|5.77|698470|128320|6.84|0.0184|0.024|0.1154|0.311
2024-04-14 10:35:32|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|8.46|0.71|8.2|13.39|2.25|8.54|0.3426|0.3285|0.1101|0.1026|0.1077|0.0928|0.0843|0.0746|83.06|6.89|6.7|26.36|6.92|4.69|7.23|0.2898|0.3405|0.112|0.1201|0.1616|0.1864|0.1161|-0.1053|0.8764|0.0277|-0.0369|0.0518|0.14|0.42|1.87|0.2479|0.868|1.33|3.27|559630|47170|387.26|0.0057|0.0038|0.4667|0.0524
2024-04-14 10:35:33|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|15.33|0.9|10.62|9.68|1.45|2.02|0.3115|0.3157|0.0936|0.1049|0.0731|0.0681|0.0586|0.0526|26.06|1.47|1.46|16.18|11.66|1.14|3.69|0.0958|0.0849|0.049|0.0429|0.0777|0.0865|0.0689|-0.0226|-0.098|-0.0036|0.0196|-0.0258|-0.1121|0.92|2.44|0.4625|0.5173|0.81|2.43|238400|14430|6.84|0.0289|0.0298||0.5266
2024-04-14 10:35:34|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|31.21|4.68|12.55|-12.57|1.68|2.03|0.3183|0.3699|0.2036|0.2544|0.1677|0.1774|0.15|0.1246|13.74|2.09|2.08|38.36|31.76|3.24|5.13|0.0595|0.0482|0.0271|0.0237|0.03|0.0427|0.8395|0.7825|0.0159|0.1745|0.1298|0.0289|0.1906|0.79|1.2|0.7763|0.917|0.17|16.66|526280|84480|4.62|0.0063|0.0064||0.2284
2024-04-14 10:35:35|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|7.3|4.01|13.94||3.2|7.29|1|0.7597|0.3798|-0.151|0.4508|-1.2787|0.2285|-1.8766|4.96|0.78|0.77|6.22|2.73|2.11|1.43|0.4751|-0.0927|0.0062|-0.0648|0.0669|0.004|6.1341|1.3169|0|1.987|0.1746|-0.0751|0|0.82|0.89|0.3658|0.414|0.11||2700000|150550|2.67|0.0023|0.0538||0.3521
2024-04-14 10:35:38|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|38.75|1.72|4.06|9.25|-10.78|-0.76|0.6892|0.7179|0.6624|0.6464|0.3891|0.4319|0.0443|0.2525|17.51|0.78|0.78|-2.79|-40.73|3.77|7.41|0|0.0206|0.0356|0.0423|0|0.1123|-1.3166|-0.9201|0|0.8638|0.3271|0.099|0.0604|0.23|0.44|0|-30.3985|0.15||||3.39|0.0439|0.0343|0.125|
2024-04-14 10:35:39|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|12.98|2.99|4.2|4.47|0.66|1.14||0|0.3167|0.4198|0.2641|0.3774|0.2304|0.3069|6.07|1.39|1.38|27.37|15.92|4.91|4.32|0.0523|0.0855|0.0064|0.0112|0.0411|0.0578|-0.7121|-0.3301|-0.0993|-0.2997|-0.1262|0.0291|-0.1719|0.03||0.3906|0.4305|||252630|58220||0.0408|0.0365|0.1053|0.5767
2024-04-14 10:35:40|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|7.23|3.27|6.66|6.72|0.94|1.08||0|0.6588|0.6462|0.5147|0.5506|0.4517|0.4474|10.79|4.88|4.86|37.67|32.43|11.2|5.3|0.1359|0.1261|0.0157|0.0153|0.127|0.1235|-0.1489|0.0058|0.078|-0.0423|0.0104|0.0543|-0.126|0.04||0.0493|0.2735|||629260|284210||0.0308|0.041||0.2785
2024-04-14 10:35:41|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|13.61|1.79|5.75|10.71|1.2|1.27|0.2606|0.3167|0.101|0.1206|0.11|0.0977|0.1315|0.1127|32.71|4.31|4.3|48.88|46.08|1.25|10.18|0.0898|0.0788|0.0265|0.0269|0.0316|0.0333|-0.0091|0.2734|0.0491|-0.0543|0.1968|0.0464|-0.0279|0.53|1.24|0.5979|0.6376|0.28|4.4|1240000|118240|12.96|0.0449|0.0446|0.0846|0.6293
2024-04-14 10:35:42|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-20.41|4.21|34.34|44.33|1.45|6.01|0.6873|0.6463|-0.0497|-0.1819|-0.2122|-0.2244|-0.2061|-0.2176|4.94|-1.02|-1.02|14.29|3.45|2.96|0.61|-0.0702|-0.0872|-0.0655|-0.0735|-0.0144|-0.0613|-6.2313|-1.0044|0|0.2229|0.2176|0.3145|0.3967|4.19|4.66||0.0122|0.32|7.42|443010|-91290|9.86|||0|
2024-04-14 10:35:43|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|17.22|1.3|11.69|-63.59|1.2|2.07|0.3389|0.3566|0.1593|0.1839|0.0957|0.1107|0.0811|0.0912|49.01|3.86|3.85|52.77|29.78|0.09|12.79|0.0724|0.0764|0.0202|0.0231|0.0451|0.054|-0.0868|-0.1935|-0.024|-0.0705|0.0618|0.0629|0.0582|0.19|0.55|1.1563|1.6919|0.25|5.31|726920|58960|10.13|0.0522|0.043|0.0511|0.7939
2024-04-14 10:35:44|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|6.05|0.2|18.69|69.55|1.33|11.06|0.169|0.1682|0.0562|0.053|0.0448|0.0421|0.0337|0.0312|1333.6|42.89|42.73|199.54|24.04|4.27|14.19|0.2391|0.255|0.083|0.0774|0.1273|0.122|-0.267|-0.0932|0.405|0.101|0.1018|0.0903|0.0488|0.1|1.11|0.6443|1.4562|2.47|8.95|1120000|37570|92.22|0.0059|0.011|0.2051|0.0419
2024-04-14 10:35:46|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|10.11|1.79|9.24|9.48|2.55|-32.6|0.65|0.6423|0.2387|0.2661|0.2556|0.2669|0.1858|0.1999|19.7|3.4|3.4|13.81|-1.09|4.69|3.82|0.2622|0.2545|0.1479|0.1481|0.1816|0.1879|0.5102|0.2802|0.0925|0.0471|0.1133|0.0722|-0.1445|2.38|2.51|0.3083|0.4059|0.78||794850|150510|12.55|0.0333|0.0395|0.037|0.3281
2024-04-14 10:35:47|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|2.16|2.54|4.57|27.52|0.85|0.94|0.6246|0.713|1.5307|0.1505|1.5198|0.0067|1.1764|0.0169|9.21|10.59|8.99|27.45|25.7||5.13|0.4707|0.0207|0.2008|0.0074|0.2557|0.035|-0.5063|15.1249|0.2307|-0.5927|-0.6272|-0.0358|-0.0946|0.15|0.51|0.4331|0.5433|0.17|23.37|3110000|3660000|14.64|||0|
2024-04-14 10:35:48|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|49.29|3.22|11.75|-15.16|1.79|1.87|0.4791|0.5046|0.1034|0.1597|0.0561|0.1135|0.0653|0.1015|13.77|0.91|0.91|24.72|23.72|0.69|3.77|0.0378|0.0851|0.0116|0.0233|0.0284|0.0543|0.4694|-0.4843|-0.0775|0.0676|-0.0612|0.0262|0.0731|0.32|0.69|0.7357|0.874|0.18|28.81|627670|40580|7.8|0.0202|0.018|0.12|1.1373
2024-04-14 10:35:50|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|30.9|0.69|8.05|-25.03|0.76|8.04|0.3272|0.3883|0.0582|0.0683|0.0081|0.0369|0.0222|0.0347|23.22|0.51|0.5|21.02|1.99|2.13|1.98|0.0248|0.0378|0.0107|0.0204|0.0286|0.0506|-0.0634|-0.3987|-0.1425|0.0538|0.0724|0.2809|0.6726|0.66|1.72|0.3921|1.1299|0.48|3.29|133900|2970|12.88||0.001|0|
2024-04-14 10:35:51|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|231.38|4.94|10.59||1.14|1.15|0.6968|0.7438|0.3392|0.3311|0.0244|0.0149|0.0213|0.0113|2.79|0.06|0.06|12.12|11.98|0.18|1.3|0.0047|0.004|0.0025|0.002|0.0348|0.0278|1.2018|1.1771|-0.4763|0.9329|0.2118|0.0051|0|0.26|0.48|0.827|0.8659|0.12||13430000|286580||0.086|0.1134||20.1692
2024-04-14 10:35:53|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|9.8|2.73|5.47|5.81|1.14|-0.98|1|1|0.3685|0.3029|0.3645|0.2428|0.2787|0.3677|27.24|7.45|7.3|65.02|-77.04|8.67|13.6|0.1199|0.4595|0.0371|0.0609|0.0412|0.0416|48.3922|-0.4194|-0.2028|0.3333|-0.2719|0.047|0.0763|0.57|3.8|1.7405|1.9874|0.13||263820|73530||||0|
2024-04-14 10:35:54|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|9.98|0.67|4.74||1.25|30.5|0.3964|0.4531|0.1436|0.1304|0.086|0.0936|0.0667|0.082|36.97|2.44|2.4|19.75|20.26|6.9|5.2|0.1388|0.0814|0.0081|0.0091|0.0787|0.0521|-0.0205|-0.552|0|0.2022|0.1594|-0.0079|0|0.51|2.9|1.754|1.9143|0.12||1180000|79000||0.0216|0.0273|0.0714|0.2463
2024-04-14 10:35:55|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|-34.83|3.86|9.57||1.78|1.79|0.5549|0.5309|0.2749|0.26|-0.1077|0.1729|-0.1073|0.1828|6.1|-0.67|-0.67|13.23|13.15|1.5|2.46|-0.0472|0.0645|-0.0175|0.0298|0.0469|0.0443|-0.334|-1.4323|0|0.0229|-0.0757|0.0335|0|2.6|3.08|1.6283|1.6515|0.16||1670000|-181330|2.42|0.045|0.0482|0.0727|-1.731
2024-04-14 10:35:56|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|105.98|2.07|12.53|14.03|2.27|-3.08|0.7034|0.6782|0.0794|0.0766|0.0673|0.0285|0.0424|0.0206|14.45|0.28|0.28|13.17|-9.76|3.83|2.39|0.0211|-0.0048|0.0175|0.0082|0.027|0.0244|2.1795|4.0809|-0.2282|0.1222|0.009|-0.0584|-0.1265|1.19|1.37|0.4951|0.5435|0.4|20.12|246050|10710|4.41|||0|0.5387
2024-04-14 10:35:57|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-41.98|2.99|13.31|14.59|2.12|-2.7|0.5592|0.5752|0.3081|0.3096|-0.0801|0.1108|-0.0711|0.0838|22.86|-1.65|-1.65|32.26|-25.29|1.28|4.86|-0.0491|0.0633|-0.0228|0.0239|0.0975|0.0889|0.0201|-1.3857|0|0.0262|0.0229|0.0161|-0.0908|1.87|3.09|0.7493|0.7582|0.32|3.26|2030000|-144060|6.8|||0|
2024-04-14 10:36:00|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|26.3|1.29|18.64|34.18|1.47|2.39|0.341|0.3564|0.0703|0.0904|0.0655|0.092|0.0492|0.0701|124.74|5.55|5.53|109.6|67.91|4.84|13.81|0.0573|0.0762|0.0452|0.0605|0.0604|0.0733|0.1475|0.1151|-0.0768|0.0885|0.1043|0.0565|0.0881|1.5|3.29||0.035|0.92|9.94|145800|7170|7.99|0.0071|0.0058|0.0333|0.1976
2024-04-14 10:36:01|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|23.85|32.84|16.26||0.88|0.89|0.5463|0.5886|-0.3529|-0.155|1.5417|2.132|1.5062|2.1218|0.57|0.76|0.75|21.23|21.21|20.25|1.15|0.0335|0.0637|0.0346|0.0596|-0.0081|-0.0025|0.3345|1.9152|-0.188|-0.0406|-0.0414|-0.2103|0|66.07|66.07|||0.02||2750000|4160000|3.58||0.0634|0|5.2238
2024-04-14 10:36:02|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|10.71|0.34|11.65|10.53|1.51|-2.87|0.1384|0.139|0.0419|0.0435|0.0406|0.0278|0.0315|0.0196|130.04|3.81|3.79|29|-15.17|0.92|5|0.1447|0.0858|0.0522|0.0324|0.0787|0.0826|0.2122|0.3635|0.2081|0.0393|0.0398|0.0468|0.0066|1.34|1.48|0.7115|0.7982|1.66||66460|2090|5.51|0.0226|0.02|0.1282|0.2221
2024-04-14 10:36:04|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|42.66|2.42|21.46|64.16|2.55|-14.06|0.263|0.2721|0.1147|0.1139|0.0672|0.0714|0.0568|0.0748|47.91|2.72|2.69|45.58|-8.25|0.71|5.41|0.0617|0.0638|0.0316|0.0372|0.0645|0.0584|0|0.3578|-0.1224|0|0.1603|0.0562|0.2171|1.57|2.8|0.6319|0.6934|0.56|5.25|152060|8630|5.19|||0|
2024-04-14 10:36:06|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-16.26|1.31|7.87||0.67|0.67|0.2495|0.1796|0.0396|-0.1421|-0.0518|-0.2782|-0.0549|-0.2802|11.78|-0.93|-0.93|22.93|22.99|1.52|1.96|-0.0393|-0.0502|-0.0124|-0.0199|0.0096|0|-0.1099|0.0222|0|0.0453|0.0202|0.1137|0|0.36|0.48|0.6724|0.9713|0.24||23670000|-1240000|16.47|0.0025|0.013||-0.6867
2024-04-14 10:36:07|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|15.43|2.11|6.12|-38.58|1.08|1.23|0.5494|0.5936|0.2088|0.1985|0.1418|0.1323|0.1365|0.1381|23.22|3.22|3.22|45.48|39.64|0.15|7.99|0.0712|0.0834|0.026|0.0288|0.047|0.0495|0.1348|-0.0193|-0.0397|-0.1629|-0.0377|0.0359|0.1483|0.41|0.76|0.9639|1.0029|0.19|5.78|904100|123410|7.9|0.051|0.0469|0.0317|0.7935
2024-04-14 10:36:08|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|26.17|0.51|8.8|6.68|1.36|1.36|0.3846|0.3642|0.0606|0.0699|0.0233|0.0301|0.0196|0.0228|50.76|0.56|0.55|19.1|19.13|3.07|5.03|0.0512|0.0744|0.0174|0.0312|0.0556|0.0964|56.5994|0.1502|-0.2363|-0.1141|-0.1264|0.1141|0.0336|0.8|1.59|0.9277|1.2636|0.87|4.66|339100|6760|10.52|0.0575|0.0286||0.7898
2024-04-14 10:36:10|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|33.88|2.15|10.51|10.91|2.67|4.34|0.8868|0.8919|0.0967|0.1299|0.0909|0.1201|0.0634|0.0977|89.14|5.72|4.96|71.78|43.92|25.33|18.23|0.0799|0.1305|0.0458|0.0735|0.0678|0.1112|0.232|-0.2779|0.0863|0.2066|-0.0545|0.1271|-0.0865|1.38|1.47||0.1178|0.62||781430|57380||0.0211|0.0373|-0.5072|0.9878
2024-04-14 10:36:11|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|3.82|3.58|7.9||0.76|0.77|0.987|0.7863|0.6672|0.5757|0.8388|0.6261|0.9688|0.5819|74.58|69.22|68.47|352.02|367.98|36.45|33.8|0.2094|0.1051|0.0566|0.0285|0.1052|0.0726|2.0097|2.3146|0|1.3533|2.0907|0.127|0|49.56|77.83|0.3361|0.3361|0.05||1430000|1510000||||0|0.0322
2024-04-14 10:36:12|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-4.7|2.59|-16.79|-15.07|0.63|0.65|0.0754|0.0349|-0.2086|-0.1688|-0.7037|0.3678|-0.5498|0.2656|8.06|-4.27|-4.27|32.87|32.04|1.5|-1.24|-0.1243|0.1089|-0.1115|0.0671|-0.034|-0.0349|-3.6051|0.1861|0|-0.2338|-0.1391|-0.1306|-0.0886|1.13|1.65|0.0497|0.118|0.2||73630|-41870||||0|
2024-04-14 10:36:14|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:36:15|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|13.56|3.84|9.76|9.95|1.01|1.62||0|0.4006|0.4443|0.3579|0.375|0.3011|0.3134|8.94|2.53|2.53|34.07|21.48|5.04|3.52|0.0771|0.0805|0.0097|0.011|0.0529|0.0659|-0.2048|-0.147|0.0268|-0.0401|-0.0197|0.0532|0|0.03||0.153|0.6273|||371550|111870||0.0354|0.0375|0.0667|0.5118
2024-04-14 10:36:16|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-16.15|1.16|3.79|-20.97|-0.54|-0.45|0.8636|0.8366|0.5041|0.435|-0.1306|-0.1281|-0.0711|-0.1164|4.82|-0.35|-0.35|-10.42|-12.47|0.26|1.48|0|0|-0.0166|-0.0253|0|0|-1.1851|-7.7643|0|0.0068|0.0186|0.0247|-0.0047|0.46|0.62|0|-2.2628|0.23||1410000|-100550|6.31|0.1065|0.0902||-1.3144
2024-04-14 10:36:18|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|11.39|5.25|12.12||1.45|1.5|0.6992|0.7142|0.2302|0.2688|0.4861|0.2397|0.4823|0.2377|2.63|1.21|1.21|9.56|9.24|2.64|1.14|0.1298|0.0605|0.0656|0.0306|0.0326|0.0362|6.7476|0.644|0.2291|-0.103|-0.0413|-0.0462|0|3.42|3.69|0.8126|0.8315|0.14||2500000|1210000|7.62|0.0385|0.0386||0.4536
2024-04-14 10:36:19|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|38.83|3.32|10.13|11.6|0.7|1.23||0|0.3853|0.4876|0.1038|0.3912|0.0857|0.311|12.21|1.05|1.04|58.2|32.9|17.24|4|0.018|0.0748|0.0023|0.0109|0.0506|0.0706|-0.6341|-0.7776|-0.2473|-0.2447|-0.1674|0.0704|-0.1125|0.05||0.2675|0.2924|||332140|28480||0.0301|0.0265||1.4515
2024-04-14 10:36:23|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|23.06|4.03|11.42|175.18|2.38|2.4|0.3999|0.3696|0.2256|0.225|0.2159|0.2003|0.1746|0.1679|18.64|3.25|3.25|31.53|31.23|0.31|6.57|0.106|0.1045|0.0453|0.0448|0.0682|0.0725|-0.046|0.0608|0.0602|-0.1541|-0.037|0.0432|0.0091|0.58|1.52|0.6305|0.6921|0.26|5.51|||7.99|0.0238|0.0222|0.0491|0.5131
2024-04-14 10:36:24|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-4.71|61.82|-5.6|-5.58|2.04|2.04|-10.125|-34.4014|-14.5952|-49.743|-13.1263|-44.2168|-13.1263|-44.4293|0.48|-6.33|-6.33|14.51|14.5|1.58|-5.3|-0.3683|-0.4068|-0.3236|-0.0173|-0.3254|-0.337|-3.581|-0.4954|0|0.648|0.8836|-0.2225|-0.3223|11.47|12.27||0.0888|0.02|21.65|70030|-919290|14.26|||0|
2024-04-14 10:36:25|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|15.53|1.52|5.95|-51.56|1.07|1.09|0.599|0.6434|0.1475|0.1524|0.0785|0.11|0.0977|0.1054|22.64|2.24|2.24|32.12|31.16|0.45|5.78|0.071|0.0756|0.0226|0.024|0.0434|0.045|0.0323|0.0539|0.0152|0.0141|0.0242|0.0463|0.0328|0.33|0.85|1.0424|1.2333|0.23|5.25|||11.87|0.0522|0.0466|0.0795|0.8232
2024-04-14 10:36:26|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:36:27|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|6.97|3.47|10.59||1.01|1.27|0.9205|0.9024|0.584|0.5339|0.5951|0.5315|0.5166|0.4791|3.81|1.79|1.75|13.18|12.69|4.93|1.25|0.1379|0.1506|0.0244|0.0282|0.0237|0.0291|-0.0378|0.0378|0.0299|-0.0646|0.0993|0.1563|0|4.12|4.54|3.566|4.8853|0.04||1110000|619100||0.1171|0.1439|0.075|0.9511
2024-04-14 10:36:28|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|11.06|1.6|9.05|14.17|2.36|2.36|0.2554|0.2441|0.1758|0.1732|0.1887|0.1766|0.145|0.1365|162.76|22.07|21.62|110.77|111.91|35.54|28.85|0.2088|0.2662|0.1868|0.2339|0.1949|0.2608|-0.5001|-0.4109|0.4255|-0.0866|-0.1491|0.1478|0.4443|6.47|7.56|||1.29|12.07|1580000|228610|5.22|0.0004|0.001||0.0037
2024-04-14 10:36:29|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|8.2|2.63|8.98|9.7|0.87|1.45||0|0.4722|0.3912|0.4263|0.3585|0.3303|0.2959|6.02|1.95|1.94|18.22|11.04|4.01|1.76|0.1106|0.0893|0.0121|0.011|0.0602|0.0476|-0.3463|0.2931|0.0969|-0.1738|0.1211|0.2018|0.0282|0.03||0.8678|1.0886|||447270|147710||0.0334|0.0381||0.3093
2024-04-14 10:36:31|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|10.59|2.07|5.52|5.65|0.74|1.14||0|0.4628|0.401|0.2641|0.007|0.1955|-0.0797|8.55|1.79|1.78|23.95|16.12|10.34|3.21|0.0933|0.0027|0.0083|-0.0016|0.0855|0.0762|-0.2994|-0.3146|-0.0582|0.5102|0.5047|0.0895|0|0.05||0.8349|1.0046|||348830|68190||0.0551|0.0652|0.0213|0.775
2024-04-14 10:36:34|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|11.58|2.25|11.21||1.18|1.18|0.4552|0.3371|0.1198|-0.1635|0.2143|-0.2041|0.2096|-0.2078|4.8|0.93|0.93|9.18|9.27|2.08|0.96|0.1039|-0.0014|0.0663|0.0045|0.0396|0.0051|8.0139|1.7314|-0.0231|-0.1021|0.0822|-0.0309|0|4.78|5.75|0.4323|0.4413|0.32||24650000|5170000|24.78|0.0263|0.0231|0.4|0.2894
2024-04-14 10:36:35|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.62|2.92|7.45|7.91|0.71|1.09||0|0.472|0.4625|0.4454|0.4107|0.3385|0.315|16.13|5.42|5.42|66.02|44.13|5.12|6.32|0.0828|0.0888|0.0124|0.0121|0.0693|0.0818|-0.2532|-0.0471|0.0422|-0.108|-0.015|0.132|0.0736|0.02||0.039|0.4777|||395950|134020||0.0338|0.0307|0.0364|0.4092
2024-04-14 10:36:36|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-3.4|2.16|23.76||1.2|1.24|0.6466|0.6916|0.0571|0.0733|-0.6246|0.3641|-0.5635|0.2791|3.87|-2.46|-2.46|6.92|6.77|2.25|0.35|-0.2925|0.0936|-0.0352|0.0231|0.0033|0.0052|-170.4411|-6.1976|0|-0.1329|-0.1002|-0.0801|0|0.59|0.95|5.3336|5.4982|0.07||2080000|-1090000|4.76|0.0799|0.0604||-0.5645
2024-04-14 10:36:37|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-12.86|0.9|14.79|-29.57|1.17|1.31|0.1649|0.2274|0.0695|0.1266|0.0161|0.048|-0.0702|0.0959|18.18|-1.28|-1.28|14.07|12.84|1.74|1.11|-0.0851|0.1925|-0.0296|0.0506|0.0298|0.0662|1.4619|-1.5157|0|0.057|-0.1749|0.094|0.1741|1.08|3.13|1.3296|1.4243|0.43|1.76|438460|-30310|6.73|0.0356|0.0302||-0.4
2024-04-14 10:36:38|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.12|3.2|7.61|8.11|1.84|1.95||0|0.4629|0.434|0.4604|0.405|0.3508|0.3019|5.03|1.72|1.71|8.72|8.58|3.86|2.11|0.2146|0.1253|0.0161|0.0135|0.1293|0.0912|0.1692|0.0732|0.1322|-0.0452|-0.0307|0.1029|0.0195|0.04||0.4418|0.4897|||272500|95600||0.0344|0.0322|0.3333|0.3291
2024-04-14 10:36:39|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|14.44|1.4|10.97|17.27|3.01|-343.02|0.3808|0.3599|0.1298|0.1175|0.1138|0.094|0.0966|0.0031|60.27|5.75|5.66|27.98|-0.25|14.32|7.67|0.2102|0.1626|0.0758|0.0101|0.1087|0.087|-0.3605|-0.0105|0.1317|-0.1636|-0.0362|0.0301|0.0359|1.6|2.3|1.0325|1.1183|0.78|4.39|314010|30320|4.93|0.0026|0.0038||0.035
2024-04-14 10:36:40|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|8.76|2.34|6.62|7.28|0.94|1.22||0|0.367|0.3542|0.3392|0.3241|0.2766|0.2738|6.26|1.66|1.64|15.64|12.25|3.24|2.21|0.1106|0.1014|0.0104|0.0101|0.0554|0.061|-0.2049|-0.0165|0.069|-0.0211|0.0488|0.0577|-0.0374|0.03||0.5716|1.1021|||302330|83610||0.0418|0.0487|0.0303|0.4071
2024-04-14 10:36:41|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|10.3|4.16|7.66|7.78|1.09|1.75||0|0.5896|0.6117|0.5794|0.591|0.4068|0.422|3.91|1.59|1.59|14.91|9.31|2.02|2.12|0.1092|0.1069|0.0136|0.015|0.0571|0.0806|-0.2645|-0.051|0.0499|-0.0355|0.0057|0.0684|0.0151|0.02|||1.1385|||491770|200030||0.0405|0.0417||0.5044
2024-04-14 10:36:42|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|26.22|1.55|1.11|1.12|1.45|-93.01|0.6261|0.216|0.1148|0.3851|0.1051|0.3663|0.0745|0.2908|35.77|2.1|2.06|38.26|38.11|123.66|49.86|0.0621|0.1313|0.0028|0.0089|0.0708|0.1246|-24.7988|-0.8987|-0.1616|0.6137|0.9721|0.1283|0.6353|1.49|1.75|0.286|0.286|0.04||2840000|212980|||0.0102|-1|0.2075
2024-04-14 10:36:43|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|15.49|0.62|6.15|9.2|1.59|4.44|0.2515|0.1556|0.0494|0.0536|0.0498|0.0516|0.0399|0.0422|66.15|2.65|2.62|25.73|9.22|2.95|6.64|0.1036|0.1344|0.0583|0.08|0.074|0.1091|-0.6196|-0.5077|-0.0262|-0.2337|-0.2131|0.0267|-0.0686|1.2|1.29|0.1502|0.3521|1.46||706320|28160|6.4|||0|
2024-04-14 10:36:46|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|16.32|3.67|10.04|13.33|0.93|1.36||0|0.3762|0.4478|0.2893|0.4101|0.2333|0.3197|6.76|1.54|1.54|26.67|18.34|8.44|2.47|0.0626|0.1074|0.0073|0.0123|0.0621|0.0962|-0.8581|-0.3906|-0.0577|-0.2581|-0.027|0.0901|0.327|0.04||0.1024|0.143|||257550|60090||0.0317|0.031|0.0455|0.5957
2024-04-14 10:36:47|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:36:48|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|11.79|2.57|8.57|29.55|2.4|2.5|0.4189|0.3517|0.288|0.2015|0.2694|0.1742|0.2181|0.1422|32.35|7.06|7|34.6|33.26|5.52|9.7|0.2212|0.1716|0.0958|0.064|0.1437|0.1085|0.3726|0.0332|0.277|0.0428|-0.076|0.0804|0.2219|1.22|1.84|0.5711|0.6393|0.44|5.3|508160|110810|7.54|0.0207|0.0305|0.1333|0.2483
2024-04-14 10:36:49|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|19.43|14.07|33.14|37.6|6.25|9.31|0.805|0.8184|0.1984|-0.0415|0.4059|-0.0657|0.7241|-0.068|4.29|3.09|3.01|9.66|6.7|0.88|1.82|0.3675|0.0085|0.2941|0.0091|0.0764|0.0082|2.6674|24.6117|0|-0.0012|0.0139|0.1481|0.1665|6.28|7.08||0.0296|0.41|3.15|740160|535960|3.72|||0|
2024-04-14 10:36:50|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|24.68|1.7|14.99|68.06|1.68|3.66|0.1923|0.189|0.0792|0.0753|0.0849|0.0841|0.069|0.0665|47.52|3.27|3.26|48.02|22.03|2.16|5.37|0.0702|0.0692|0.046|0.0481|0.0506|0.0523|-0.8261|-0.3561|0.1615|0.1637|0.029|0.0958|0.3535|1.07|2.12|0.2383|0.2602|0.67|5.2|379900|26210|6.24|0.0024|0.0041||0.0616
2024-04-14 10:36:51|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|44.64|1.61|8.13|13.49|1.98|-10.11|0.6417|0.5762|0.0909|0.0616|0.0512|-0.0042|0.1344|-0.0014|11.11|1.49|1.49|9.04|-1.74|3.19|2.2|0.0468|-0.013|0.0662|-0.0008|0.0407|0.0308|0|7.1101|-0.1151|0|0.0464|-0.0022|0.0393|1.54|2.03|0.8585|0.9954|0.49|11.28|||8.28|0.0214||0.2857|0.2171
2024-04-14 10:36:52|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|-208.91|5.63|14.09|31.97|1.08|1.08|0.5866|0.5783|0.2184|0.2046|-0.0271|0.1505|-0.0262|0.1505|2.93|-0.08|-0.08|15.29|15.29|0.1|1.17|-0.0049|0.0385|-0.0028|0.0166|0.023|0.0237|-2.2015|-1.1453|0|0.0164|0.0481|0.2798|0.2939|0.24|1.71|0.7235|0.7438|0.1||689600|-18700||0.0423|0.0446|0.1429|-7.8291
2024-04-14 10:36:54|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:36:54|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|15.18|2.13|13.93|15.97|2.74|7.28|0.5079|0.4916|0.1784|0.15|0.181|0.1479|0.1408|0.1164|27.68|3.51|3.49|21.49|8.09|2.98|5.18|0.187|0.1555|0.1355|0.112|0.1722|0.1458|0.1811|0.2221|0.1499|-0.0111|0.0201|0.0256|-0.0246|1.39|2.13|0.0463|0.0706|0.96|3.66|238870|33620|7.06|0.0181|0.0188|0.0222|0.2406
2024-04-14 10:36:55|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:36:58|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|9.54|2.77|10.84|11.14|1.04|1.74||0|0.4119|0.3818|0.3941|0.3622|0.2904|0.275|15.26|4.4|4.4|40.8|24.43|17.93|3.9|0.115|0.1025|0.0133|0.0129|0.0838|0.0793|-0.2304|0.2568|0.0063|-0.0198|0.0594|0.1855|0.031|0.07||0.1247|0.4837|||415840|120690||0.0131|0.0136||0.1365
2024-04-14 10:36:59|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|9.91|3.26|7.27|9.27|1.02|1.21||0|0.469|0.4731|0.4381|0.4416|0.3512|0.3492|10.49|3.72|3.72|33.54|28.65|17.84|4.02|0.1062|0.1029|0.0107|0.0112|0.0421|0.0488|-0.2659|-0.111|0.092|-0.1437|-0.0385|0.0609|-0.111|0.08||1.8006|1.8269|||317460|111500||0.0398|0.0334|0.0417|0.3335
2024-04-14 10:36:59|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|11.8|0.38|12.93|23.96|1.53|1.53|0.0838|0.0769|0.05|0.0414|0.0448|0.0359|0.0325|0.0274|148.74|5.36|5.18|37.29|38.6|11.11|5.7|0.1335|0.1165|0.0592|0.0484|0.1211|0.1046|-0.3667|0.0319|0|-0.2042|-0.0076|0.0468|0.0999|1.2|1.99|0.1454|0.1911|1.71|5.01|248650|8610|4.65|||0|
2024-04-14 10:37:01|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-5.62|0.68|3.86|4.95|1.76|13.81|0.313|0.2877|0.1039|0.1122|-0.1338|0.0029|-0.1217|-0.0075|48.1|-0.17|-0.17|18.65|2.42|0.98|7.21|-0.2716|0.0342|-0.1176|0.018|0.1071|0.166|-3.2159|-1.8383|0|-0.0961|-0.1126|0.0594|-0.1024|0.94|2.58|0.7063|0.8676|0.97|2.67|399020|-48570|7.35|||0|
2024-04-14 10:37:02|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.08|1.34|5.64||0.9|0.9|0.2948|0.2267|0.1152|-0.0431|0.0587|-0.1906|0.0576|-0.214|8.64|0.32|0.32|12.83|12.88|3.37|2.05|0.0251|-0.0479|0.0155|-0.0154|0.0315|0.0094|4.5658|2.168|-0.1908|0.0576|0.1104|-0.0554|0|0.97|1.08|0.9339|1.1899|0.27||16780000|969840|28.22|0.0344|0.0273|1|0.9726
2024-04-14 10:37:03|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-6.67|2.33|-15.84|-10.09|2.24|12.4|0.6864|0.7191|-0.1844|-0.1379|-0.3481|-0.166|-0.3496|-0.1327|8.49|-3.18|-3.18|8.83|1.58|1.49|-1.25|-0.3155|-0.0995|-0.2245|-0.0691|-0.1116|-0.0651|0.3018|-1.2884|0|0.1057|0.1103|0.0025|0.4972|1.64|2.01|0.0492|0.1942|0.64|11.22|278960|-97520|6.85|||0|
2024-04-14 10:37:04|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:05|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|27.39|1.06|9.86|16.44|1.39|4.54|0.2337|0.2396|0.129|0.1285|0.0516|0.0878|0.0388|0.0725|66.68|2.59|2.58|50.76|15.66|9.75|7.18|0.0521|0.0898|0.0262|0.0416|0.0837|0.0784|1.0051|-0.3075|-0.1158|0.0333|0.0209|0.0372|0.0426|1.58|2.4|0.5516|0.6453|0.64|4.93|538840|21930|5.13|0.0056|0.0036|1|0.0963
2024-04-14 10:37:06|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|18.72|7.92|13.76|14.04|2.02|2.02|0.9641|0.9689|0.5588|0.6218|0.4194|0.4287|0.4234|0.4287|7.38|3.13|3.13|28.89|28.89|0.51|4.25|0.1074|0.0933|0.0538|0.0463|0.0739|0.0691|16.1912|1.1073|-0.0321|0.1323|0.1493|0.0169|0|0.75|0.84|0.845|0.9065|0.13||12320000|5170000|2.72|0.0654|0.0758||1.1517
2024-04-14 10:37:07|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:09|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-12.94|1.05|9.08|12.19|2.72|-2.08|0.7024|0.7022|0.1184|0.1137|-0.0805|0.0392|-0.0814|0.0254|35.19|0.31|0.31|13.64|-17.85|1.7|4.51|-0.1772|0.0422|-0.0537|0.0155|0.0848|0.0785|-0.6138|-18.9208|-0.3794|-0.0624|-0.0533|0.0238|-0.0661|0.36|0.54|1.2042|1.3681|0.66|18.67|219390|-17870|11.96|0.0375|0.0356|0.0072|-0.4903
2024-04-14 10:37:10|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:12|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-0.16|0.12|-0.59|-0.47|0.19|1.31|0.2308|0.3945|-0.1828|0.0942|-0.6968|-0.0243|-0.7248|-0.0583|20.22|-14.85|-14.85|12.51|1.58|2.15|-3.98|-0.7467|-0.0347|-0.3048|-0.0119|-0.0689|0.06|0.2897|-2.5168|0|-0.1623|-0.061|0.0605|-0.0647|0.46|1.04|0.6877|1.3515|0.42|2.38|655810|-475310|5.43|||0|
2024-04-14 10:37:12|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|7.92|4.08|6.88|7.3|1.33|1.51||0|0.6582|0.5364|0.6553|0.5217|0.5154|0.4111|12.87|6.63|6.62|39.44|34.88|10.49|7.64|0.1833|0.119|0.0269|0.0178|0.1453|0.0849|0.01|0.3842|0.1522|0.0355|0.2232|0.0691|0.0515|0.05||0.0489|0.2656|||387420|199690||0.0235|0.0316|0.1|0.19
2024-04-14 10:37:14|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|8.84|3.03|7.58||0.88|1.32||0|0.4416|0.4633|0.4004|0.4301|0.3456|0.3697|10.82|3.74|3.73|37.14|24.96|1.88|4.32|0.1049|0.1056|0.0123|0.0135|0.0719|0.0762|-0.4083|-0.0218|0.0298|-0.1046|0.0591|0.0967|0|0.04||0.3651|0.5085|||299490|103510||0.0371|0.036|0.0625|0.3661
2024-04-14 10:37:15|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|24.67|0.79|10.88|33.96|2.82|4.19|0.0921|0.0867|0.0439|0.0484|0.0422|0.046|0.0441|0.0376|187.11|8.14|7.93|52.5|35.5|11.08|13.62|0.1188|0.1547|0.0785|0.0766|0.0914|0.1144|0.3457|-0.3292|0.255|-0.0636|-0.1196|0.0743|0.3785|1.08|1.26|0.1304|0.3523|1.78||295160|13030|9.69|0.004|0.0077||0.0591
2024-04-14 10:37:16|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|7.45|2.08|6.63|7.38|0.58|0.76||0|0.4072|0.4824|0.3737|0.4389|0.2797|0.3328|9.78|2.74|2.73|35.37|26.64|2.6|3.07|0.0798|0.1073|0.0088|0.0128|0.0473|0.0696|-0.2369|-0.259|-0.0064|-0.0766|-0.0844|0.0716|0.061|0.01||0.6113|0.8562|||405160|113320||0.0507|0.0452||0.4979
2024-04-14 10:37:17|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|15.64|0.72|12.27|19.16|0.8|1.48|0.2972|0.3303|0.0685|0.0912|0.0677|0.1113|0.0465|0.0843|971.51|43.96|43.82|874.88|480.15|37.39|57.19|0.0529|0.0745|0.0308|0.0438|0.0413|0.0471|8.1424|2.1788|-0.0275|0.0966|0.125|0.1037|-0.0099|1.11|1.5|0.1881|0.3532|0.64|11.84|312890|15000|9.24|0.0095|0.0113|0.0886|0.1508
2024-04-14 10:37:19|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|17.54|1.63|4.34|4.43|0.91|1.1||0|0.1278|0.1963|0.1266|0.1953|0.0931|0.1563|18.07|1.69|1.69|32.58|28.35|3.15|6.8|0.0527|0.1095|0.0072|0.0163|0.0248|0.0504|0.1127|0.0495|0.0568|-0.0022|-0.0824|-0.0209|-0.3399|0.07||0.1635|1.2994|||309850|31050||0.0183|0.0188|0.1333|0.3794
2024-04-14 10:37:22|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|22.88|0.4|5.65|16.92|3.39|8.56|0.0981|0.097|0.0401|0.0439|0.0271|0.0234|0.0173|0.0231|49.31|0.86|0.84|5.74|2.27|1.38|3.45|0.1588|1.0405|0.0269|0.0334|0.0722|0.0816|-0.649|-0.5918|-0.0932|-0.1253|-0.1085|0.0495|0.04|0.43|1.31|1.9692|2.2159|1.51|5.4|652160|11620|12.53|||0|
2024-04-14 10:37:24|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|26.05|3.39|11.17|152.86|1.82|3.15|0.3852|0.3737|0.2398|0.2227|0.1719|0.1843|0.13|0.1385|30.97|4.75|4.73|57.54|32.43|0.23|9.4|0.0839|0.1112|0.0316|0.0398|0.0554|0.0649|-0.1456|-0.0631|0.0655|-0.0105|-0.0148|0.0646|-0.0473|0.28|0.48|0.9526|1.1222|0.24|14.86|523500|68080|10.28|0.0225|0.0186|0.1028|0.4588
2024-04-14 10:37:25|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-3.81|1.72|4.25||0.57|0.58|0.5662|0.5959|0.0556|0.162|-0.4507|0.1602|-0.4495|0.1602|2.54|-1.15|-1.15|7.65|7.61|0.34|1.03|-0.1341|0.0472|-0.0519|0.0208|0.0068|0.0221|-6.311|-4.688|0|-0.3578|-0.0911|-0.0384|0|1.68|1.74|1.6235|1.6419|0.12||1350000|-609270|2.45|0.1181|0.1064|-0.2105|-0.6314
2024-04-14 10:37:26|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:27|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|10.97|2.8|9.64|11.12|0.68|1.3||0|0.3753|0.4282|0.3322|0.3789|0.2723|0.3097|9.84|2.51|2.51|40.23|21.16|10.03|2.85|0.0638|0.0726|0.0092|0.0112|0.0444|0.0542|-0.3491|-0.1715|-0.0302|-0.0744|-0.0157|0.0584|0.3697|0.05||0.2006|0.7886|||251640|68520||0.0465|0.0484|0.0286|0.5811
2024-04-14 10:37:28|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|18.39|0.74|7.43|-5.3|2.12|2.78|0.1767|0.2129|0.1088|0.1143|0.0499|-0.0192|0.0355|0.0161|36.44|1.31|1.27|12.67|9.97|1.21|3.61|0.1165|0.0263|0.0144|0.0064|0.0358|0.0271|0.9892|0.7789|0.0373|0.3496|0.5088|0.0352|-0.0635|0.51|2.09|0.7662|5.6623|0.34|3.74|314690|13350|13.64|0.0426|0.0397|0.0769|0.8113
2024-04-14 10:37:29|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:30|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|22.52|8.58|13.02||1.71|1.86|0.8394|0.8584|0.5464|0.5929|0.3814|0.4467|0.3804|0.4462|2.77|1.08|1.07|13.89|12.59|0.18|1.82|0.0797|0.1014|0.0411|0.0504|0.0604|0.0686|-0.0088|-0.1013|-0.035|0.1356|0.1228|0.1178|0|2.11|2.17|0.8847|0.8908|0.11|157.25|485670|185000|3.44|0.0553|0.0561|0.0147|1.2557
2024-04-14 10:37:32|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-16.92|1.42|3.9||0.48|0.52|0.5931|0.5998|0.1337|0.1675|-0.0838|0.2351|-0.0837|0.2353|4.67|-0.39|-0.39|13.91|12.81|0.01|1.7|-0.0271|0.0704|-0.0119|0.0341|0.0191|0.0239|-1.3707|-1.3287|0|-0.0128|0.0248|0.019|0|0.37|0.38|0.9796|1.1936|0.14||3850000|-322510|2.93|0.0717|0.0726|-0.4048|-1.9245
2024-04-14 10:37:33|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|7.87|2.53|4.14|4.35|0.89|1.71||0|0.428|0.409|0.3999|0.3792|0.3212|0.3189|8.38|2.72|2.69|23.84|12.56|2.01|5.12|0.1187|0.0957|0.0148|0.0131|0.0759|0.0626|-0.1829|0.1706|0.0693|-0.0358|0.1833|0.0818|0.0577|0.08||0.151|0.6332|||367980|118180||0.0392|0.0505||0.3406
2024-04-14 10:37:34|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|28.79|1.46|79.28|648.85|2.91|6.21|0.2696|0.2703|0.0964|0.0863|0.0639|0.0572|0.0506|0.0444|101.24|5.37|5.34|50.6|24.66|3.75|5.58|0.1069|0.0966|0.0452|0.04|0.0952|0.0847|0.0339|0.1163|0.15|0.1273|0.112|0.0414|0.1289|1.24|2.1|0.5389|0.6272|0.89|3.47|253030|12800|3.04|0.0096|0.0131|0.0385|0.1993
2024-04-14 10:37:36|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|12.69|2.89|12.09|16.65|0.96|1.29||0|0.3109|0.365|0.2757|0.343|0.2276|0.2793|9.14|2.06|2.06|27.61|20.56|2.56|2.18|0.0785|0.0959|0.0095|0.0123|0.0699|0.0716|-0.4002|-0.2094|0.0183|-0.0889|-0.0025|0.052|0.1618|0.01||0.1273|0.283|||242620|55720||0.0339|0.0347|0.087|0.4644
2024-04-14 10:37:37|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|11.25|0.49|13.21|-53.38|2.09|2.72|0.2018|0.1959|0.0645|0.0511|0.0583|0.05|0.0438|0.0381|100.27|4.28|4.15|23.67|18.48|2.32|3.74|0.192|0.1652|0.085|0.0693|0.1127|0.0832|-0.1787|-0.0913|0.2212|0.0778|0.1159|0.0755|0.0914|0.25|1.35|0.2213|0.9672|1.94|3.92|944580|41490|32.34|0.0136|0.0151|0.2143|0.1457
2024-04-14 10:37:38|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-1.15|0.1|-2.09|-0.97|0.46|0.42|0.1551|0.1637|-0.0731|-0.087|-0.1042|-0.104|-0.0834|-0.0819|49.12|-4.1|-4.1|10.39|10.38|7.93|-2.26|-0.3307|-0.1293|-0.0481|-0.0248|-0.0392|-0.0132|0.3234|0.1955|0|-0.05|0.058|0.1004|-0.1833|0.71|0.9|2.6932|6.078|0.58||407270|-33980|27.56|||0|
2024-04-14 10:37:39|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|79.59|0.93|3.71|6.51|1.29|1.29|0.2573|0.2837|0.0362|0.0368|0.0137|0.0576|0.0117|0.0435|71.69|0.78|0.77|51.62|52.54|3.62|17.98|0.0154|0.061|0.0048|0.0193|0.0152|0.0201|1.4622|-0.4585|-0.3206|0.1035|-0.0231|-0.0184|-0.226|0.73|0.9|1.2123|1.4633|0.41|17.42|255920|2990|29.15||0.0052|0|
2024-04-14 10:37:40|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-24.53|5.73|15.42|15.5|1.13|1.15|0.6142|0.6135|0.1103|0.0662|-0.2324|-0.1406|-0.2324|0.2729|2.59|-0.61|-0.61|13.14|13.13|0.07|0.96|-0.044|-0.021|-0.0281|0.0247|0.0138|0.0073|0.1209|-0.7049|0|0.0586|0.0885|-0.0482|-0.1578|0.45|0.9|0.5887|0.5887|0.12||937910|-218010|14.29|0.05|0.0491|0.0588|-1.2144
2024-04-14 10:37:41|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|36.84|5.36|5.58||0.69|0.69|0.7449|0.9233|0.4792|0.5981|0.2054|0.5951|0.2038|0.5949|2.02|0.29|0.29|15.62|15.62|1.59|1.94|0.0182|0.0633|0.0062|0.0236|0.0148|0.0248|5.9336|-0.8341|-0.2806|0.2701|-0.1124|0.0115|0|8.68|8.83|2.7576|3.1489|0.03|||||0.1231|0.174||3.6866
2024-04-14 10:37:42|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:43|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|12.86|0.7|5.5|10.13|2.68|12.11|0.3244|0.3242|0.0853|0.0723|0.0722|0.0524|0.0548|0.0389|135.44|7.95|7.82|35.64|7.86|2.22|10.9|0.2229|0.1803|0.0908|0.0624|0.1244|0.1002|-0.1642|-0.0775|0.3893|0.0192|0.0149|0.1624|0.1728|1.2|2.4|0.5887|0.8632|1.66|6.23|769660|42140|7.28|||0|
2024-04-14 10:37:45|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|46.49|5.12|11.37||1.3|1.35|0.7236|0.7318|0.3352|0.3376|0.1118|0.1633|0.1054|0.1633|2.6|0.27|0.27|10.22|9.81|0.05|1.17|0.0264|0.0364|0.0123|0.0164|0.0397|0.0366|-0.2251|-0.3467|-0.0622|0.0556|0.0473|0.0207|0|0.76|0.82|1.0505|1.0835|0.11||4620000|516250|5.47|0.0433|0.05||1.6461
2024-04-14 10:37:46|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:37:48|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|20.1|2.61|5.15|5.29|0.79|1.18||0|0.2445|0.3788|0.1749|0.3472|0.1444|0.2769|12.97|1.68|1.68|42.72|28.77|7.57|6.57|0.0417|0.0995|0.004|0.0107|0.0386|0.0817|-2.2302|-0.6496|-0.1383|-0.8552|-0.2176|0.0233|-0.1114|0.02||0.2043|0.6081|||280850|40570||0.0322|0.0259|0.0714|0.7401
2024-04-14 10:37:49|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|34.12|0.35|4.34||0.35|0.49|0.0568|0.1317|0.0568|0.1318|0.0405|0.1023|0.0101|0.0632|16.6|0.16|0.16|16.59|16.34|4.91|1.32|0.0101|0.0413|0.0022|0.0051|0.03|0.0466|-1.615|-0.9107|-0.0738|0.0241|-0.0009|-0.0107|0|1.55|14.88|0.2118|0.2837|0.08||2770000|73700||||0|
2024-04-14 10:37:50|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|13.29|0.24|5.58|8.17|1.68|3.91|0.2255|0.2234|0.0381|0.0348|0.0255|0.0183|0.0177|-0.0026|209.51|3.56|3.5|29.46|12.77|10.49|8.86|0.1164|0.0715|0.0346|-0.0015|0.0922|0.0713|-3.6053|0.0306|0.1352|-0.1425|-0.0777|-0.066|-0.109|0.45|0.99|0.1308|1.1226|1.95|7.61|391550|6950|17.79||0.0087|0|
2024-04-14 10:37:50|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|80.12|1.53|7.92|20.34|1.22|1.22|0.2615|0.1917|0.095|-0.0573|0.0208|-0.1006|0.0187|-0.0957|9.75|0.17|0.17|12.27|12.56|1.57|1.88|0.0138|-0.013|0.0066|-0.0056|0.0323|0.0081|-0.7681|-0.6424|-0.3696|-0.0371|0.0279|-0.0063|0.0224|1.68|2.17|1.0779|1.0951|0.34||22790000|441640|15.42|0.0296|0.0209|0.2|2.3306
2024-04-14 10:37:51|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|30.67|2.21|-2.8|-2.8|1.25|-1.2|0.9083|0.8857|0.1727|0.319|0.0916|0.3143|0.0721|0.2326|40.17|2.89|2.74|70.88|67.56|18.8|-31.69|0.0413|0.2717|0.0081|0.0421|0.0158|0.0453|-1.9829|-0.677|0.0204|1.2105|0.2316|0.1261|-0.365|0.63|1.2|1.2415|3.8468|0.11||512440|36960||0.0091|0.0117||0.2865
2024-04-14 10:37:52|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-0.98|2.2|31.45|27.31|0.93|-1.16|0.6637|0.6358|-0.0404|-0.2495|-2.5487|-1.0413|-2.0258|-0.8023|2.12|-2.15|-2.15|5|-4|0.36|0.27|-0.6082|-0.8382|-0.3638|-0.1152|-0.0066|-0.0361|-139.1765|-3.0583|0|-0.0449|0.0195|0|0|0.79|0.96|0.6856|0.7125|0.16||159910|-359230|5.05|||0|
2024-04-14 10:37:54|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|7.78|4.98|12.42||1.76|1.94|0.641|0.6343|0.2821|0.281|0.6824|0.2261|0.6107|0.2405|3.46|2.11|2.11|9.78|8.81|0.86|1.39|0.2334|0.0913|0.0831|0.0316|0.0382|0.0392|15.1501|4.3742|0.1805|0.0491|0.0226|-0.0035|0|0.93|1.38|1.3771|1.5539|0.13||3730000|2380000|5.35|0.0353|0.0553|0.0625|0.3026
2024-04-14 10:37:55|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|11.21|2.63|10.91|12.77|0.71|1.36||0|0.2964|0.3342|0.2873|0.3117|0.2346|0.246|10.99|2.58|2.56|40.92|22.92|14.27|2.65|0.0653|0.0711|0.0084|0.0101|0.0455|0.0594|-0.3943|-0.1318|-0.0162|-0.0851|0.0167|0.0294|-0.0066|0.06||0.1869|0.3604|||268180|62900||0.0263|0.0302||0.3475
2024-04-14 10:37:56|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|-8.09|4.82|3.61||0.78|-0.86|0.6286|0.387|-0.3193|0.6026|-0.3244|0.4884|-0.4138|-1.1031|2.67|-1.6|-1.6|16.53|15.41|7.59|3.57|-0.0975|-0.0835|-0.008|-0.0058|-0.0058|-0.003|-0.505|-1.7437|0|-0.5642|2.2669|-0.0404|0|0.12|0.19|0.9865|6.2476|0.02||551670|-228260||0.1383|0.2062|-0.25|-2.3183
2024-04-14 10:37:57|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|23.14|4.68|10.06|10.09|0.58|0.6|0.8541|0.9642|0.3425|0.8508|0.3425|0.8671|0.3425|0.4155|2.3|0.46|0.46|18.64|17.96|3.12|1.07|0.0243|-0.0154|0.0081|0|0.0083|0.0019|50.4729|1.18|-0.2988|2.9069|3.4299|-0.0927|0|48.29|49.8|4.4937|4.5166|0.02||620810|212640||0.1282|0.2048||2.1952
2024-04-14 10:37:59|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-6.16|0.11|3.2|5.2|0.36|-0.2|0.3499|0.4066|-0.0014|0.0559|-0.02|-0.0221|-0.0172|-0.0203|51.01|-0.88|-0.88|15.2|-26.7|0.96|1.69|-0.0563|-0.0528|-0.016|-0.0141|-0.0013|0.0487|0.7659|0.6513|0|-0.0552|-0.1841|-0.015|-0.0727|0.17|0.48|1.3311|1.8606|0.92||707600|-12300|40.53||0.0041|0|
2024-04-14 10:38:00|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-17.67|3.24|69.48|72.28|3.34|3.41|0.5189|0.5756|-0.2306|-0.2923|-0.1749|-0.2832|-0.1833|-0.2902|4.17|-0.77|-0.77|4.04|3.89|4.3|0.19|-0.1778|-0.2473|-0.1248|-0.1794|-0.1365|-0.1575|0.6231|0.3604|0|0.1878|0.2139|0|0|2.65|2.79||0.0107|0.68||490940|-90000|10.43|||0|
2024-04-14 10:38:01|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|-4.42|0.17|0.87|1.88|0.29|-0.09|0.274|0.3683|0.1372|0.2472|-0.025|0.1347|-0.0232|0.0959|35.39|-1.39|-1.39|21.26|-69.06|0.23|6.99|-0.0626|0.1192|-0.007|0.0309|0.0362|0.0686|-1.1244|-1.3176|0|-0.194|-0.1075|0.2479|0.3781|0.92|1.18|3.1177|3.1659|0.3||350010|-8110|10.15|0.0362|0.016||-1.0789
2024-04-14 10:38:02|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|9.67|2.18|8.13|10.21|0.96|1.41||0|0.2779|0.2852|0.2684|0.2476|0.2251|0.2132|12.04|2.71|2.7|27.21|20.87|15.97|3.22|0.1049|0.0843|0.009|0.0089|0.0585|0.071|2.0587|1.3092|0.0411|0.0012|0.0861|0.046|0.2231|0.06||0.1116|0.6929|||266690|60030||0.0333|0.0354||0.3423
2024-04-14 10:38:03|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|59.91|14.67|20.65|21.15|2.26|2.26|0.9559|0.9567|0.6207|0.5702|0.2467|0.2705|0.2468|0.2705|1.83|0.5|0.5|11.89|10.9|2.47|1.3|0.0471|0.0545|0.029|0.0316|0.0754|0.0688|0.4708|7.126|-0.0704|0.1529|0.1103|0.0677|0|4.18|4.51|0.4204|0.4204|0.12||12810000|3160000|549.85|0.0506|0.0591|0.0545|2.1493
2024-04-14 10:38:05|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|111.24|1.23|15.83|31.4|1.31|-3.37|0.314|0.3524|0.1171|0.1343|0.0229|0.0866|0.011|0.0614|28.63|0.31|0.31|26.88|-10.41|1.77|2.22|0.0118|0.0646|0.0056|0.0315|0.0526|0.0626|-0.5384|0.1846|-0.3708|0.3256|0.1498|-0.0061|-0.0054|1.27|2.29|0.9348|0.9862|0.51|3.07|223210|2460|4.07|0.0197|0.016||2.0263
2024-04-14 10:38:06|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|28.61|0.03|5.58|8.24|0.78|5.2|0.0222|0.0277|0.005|0.0066|0.0014|0.0046|0.0011|0.0034|792.51|0.86|0.86|32.27|4.87|5.05|4.51|0.0269|0.0616|0.0069|0.0196|0.0596|0.0666|-2.7205|-0.5296|-0.1458|-0.1351|-0.1919|0.0372|0.0391|0.75|1.11|0.41|0.5548|6.14|64.59|9020000|10150|17.09|0.0247|0.0182|0.2143|0.6427
2024-04-14 10:38:07|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|-1.93|0.41|2.72|9.13|0.9|-0.94|0.175|0.1819|0.0813|0.0879|-0.2262|-0.0335|-0.2121|-0.0352|23.71|-5.06|-5.31|10.8|-10.85|0.57|3.56|-0.3762|-0.183|-0.1387|-0.0351|0.0543|0.052|-107.0454|-11.7014|0|0.0999|0.0773|0.561|1.0234|0.88|1.21|1.4362|1.5733|0.66|21.87|299080|-63060|9.04|||0|
2024-04-14 10:38:08|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|-11.47|1.19|-9.81|-9.53|0.82|1.3|1|0.9909|0.1317|0.2663|-0.1033|0.1289|-0.104|0.1027|20.45|-2.13|-2.13|29.74|18.74|2.87|-2.49|-0.0697|0.0785|-0.0153|0.0259|0.021|0.0555|-1.5465|-1.721|0|-0.0064|-0.1696|-0.0244|-0.3245|13.05|13.15|2.507|2.5501|0.18||254380|-21160||||0|
2024-04-14 10:38:11|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|16.69|0.79|9.49|9.67|1.16|-2.35|0.4165|0.4413|0.1012|0.1258|0.0602|0.0092|0.0472|0.0013|45.22|2.24|2.21|30.77|-15.22|4.26|4.57|0.0706|0.0033|0.0282|0.0006|0.062|0.0768|-0.6013|0.0965|0.0336|0.0422|0.0431|0.0015|-0.044|0.7|2.15|0.9395|0.9552|0.6|2.5|334030|15750|17.88|0.0164|0.0104||0.2876
2024-04-14 10:38:12|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-3.11|0.34|1.55|-25.61|0.43|-2.33|0.5477|0.5406|0.0306|0.0403|-0.0924|0.031|-0.0969|0.0234|45.66|-5.04|-5.04|36.53|-6.7|2.09|10.11|-0.1278|0.014|-0.0342|0.0109|0.0106|0.0165|-11.4524|-81.0057|0|-0.0332|-0.0467|0.002|0.0931|1.04|1.4|0.9869|1.2459|0.36|9.81|586360|-55340|5.3|0.0408|0.0458|0.0556|-0.306
2024-04-14 10:38:13|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|25.55|1.83|8.27||1.2|1.2|0.2727|0.1788|0.1393|-0.0538|0.0809|-0.2864|0.0803|-0.2789|5.13|0.36|0.36|7.83|7.83|0.58|1.13|0.0474|-0.0274|0.0269|-0.0128|0.0487|0.0128|-0.465|-0.2277|-0.0327|0.0333|0.0733|0.0447|0|5.83|6.82|0.7194|0.7882|0.33||32570000|2630000|4.43|0.0128|0.0291||0.4833
2024-04-14 10:38:15|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|-11.79|1.68|10.19|19.66|0.73|49.12|0.7746|0.7424|0.063|0.0525|-0.135|0.0216|-0.1421|0.0166|11.75|0.83|0.82|26.82|0.4|4.19|1.1|-0.0606|0.0075|-0.0432|0.005|0.0204|0.0164|-3.5433|-3.2082|-0.0186|-0.191|-0.0708|-0.0151|-0.08|1.44|1.59|0.0525|0.0803|0.3|11.07|357830|-50850|4.66|||0|
2024-04-14 10:38:16|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|8.28|2.36|6.13|6.41|0.63|0.86||0|0.4323|0.454|0.3894|0.433|0.2845|0.326|6.02|1.72|1.71|22.54|16.39|2.4|2.31|0.0781|0.0893|0.0092|0.0113|0.0421|0.0511|-0.4476|-0.2704|-0.0121|-0.1139|-0.0917|0.061|0.1882|0.02||0.5001|1.2609|||407010|115780||0.0541|0.0575||0.5642
2024-04-14 10:38:17|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|25.08|3.66|8.47|15.12|1.34|1.36|0.6426|0.6543|0.2787|0.2792|0.1505|0.1309|0.1153|0.1293|7.17|0.84|0.84|19.67|19.33|1.36|3.1|0.0416|0.0323|0.0217|0.0177|0.0418|0.0389|0.0863|0.1558|0.1484|0.0606|0.0435|0.0599|0.0881|2.9|3.06|1.4105|1.43|0.15||1920000|283730|4.38|0.0596|0.0458|0.0469|1.5922
2024-04-14 10:38:18|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|33.17|0.57|12.44|96.39|1.18|-4.69|0.1681|0.1773|0.0585|0.0448|0.0243|-0.012|0.0155|-0.0238|62.05|0.95|0.95|30.1|-7.71|5.79|2.84|0.0352|-0.0135|0.0127|-0.0179|0.0454|0.0316|1.3281|1.3643|0|-0.048|0.0408|-0.0564|-0.0244|0.7|1.5|0.8384|0.962|0.82|5.25|463730|7180|21.36|||0|
2024-04-14 10:38:19|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|16.61|4.55|13.99|14.73|1.84|2.14||0|0.3512|0.3837|0.3319|0.3574|0.2738|0.2949|28.72|7.84|7.8|71.06|60.87|13.54|9.34|0.1145|0.13|0.0129|0.0141|0.0837|0.0925|-0.2527|-0.1414|0.0193|-0.0782|-0.0326|0.0531|-0.0803|0.03||0.1652|0.4671|||280000|76670||0.0319|0.0457|-0.0901|0.5441
2024-04-14 10:38:21|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-12.73|0.41|3.4|3.79|1.01|-0.6|0.2223|0.226|0.1168|0.125|-0.0326|0.052|-0.0321|0.0377|26.23|-0.89|-0.89|10.63|-17.96|0.52|3.15|-0.0777|0.0799|-0.0181|0.0201|0.0575|0.0602|-0.9034|-4.5244|0|-0.0724|-0.0465|0.0393|-0.092|0.7|3.06|2.4215|2.5346|0.56|2.48|708210|-22730|15.54|0.0736|0.0933||-0.8461
2024-04-14 10:38:22|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|16.42|2.85|7.24|7.43|3.1|-3.64|1|1.0577|0.3744|0.4353|0.2057|0.2814|0.1733|-0.3917|3.63|0.63|0.6|3.33|-2.83|0.51|1.43|0.2048|0.0847|0.0582|-0.0185|0.1243|0.0629|0|1.223|0|0|-0.1142|-0.0087|0.0269|1.95|2.02|1.4569|1.671|0.34||2990000|518250|2.86|0.0162|0.0805||0.3167
2024-04-14 10:38:24|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|18.21|3.59|12.58|13.5|0.9|1.48||0|0.3941|0.429|0.2544|0.3694|0.1971|0.286|6.24|1.24|1.23|24.91|15.24|5.28|1.78|0.056|0.0843|0.0078|0.0111|0.0674|0.0763|0.0302|-0.2574|-0.0241|0.0076|0.2997|0.1616|0.2069|0.04||0.0741|0.2758|||342480|67510||0.0255|0.0127|0.0588|0.5824
2024-04-14 10:38:26|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|32.54|1.37|17.64|20.67|2.93|-6.78|0.3556|0.3589|0.0713|0.0689|0.0492|0.0553|0.0421|0.0417|104.33|4.39|4.35|48.76|-21.06|0.34|8.1|0.0933|0.0892|0.0403|0.041|0.0675|0.0671|1.5002|0.287|0.0611|0.0058|0.103|0.0797|0.0048|1|1.07|0.4453|0.705|0.96||253650|10670|4.6|0.0042|0.0064||0.1275
2024-04-14 10:38:27|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|307.44|3.13|15.98|19.09|2.36|-25.12|0.4029|0.3699|0.1342|0.1018|0.0356|0.0168|0.021|0.1221|50.67|1.06|1.05|67.43|-6.32|17.69|9.94|0.0077|0.0059|0.0071|0.054|0.0572|0.0511|-1.0384|-0.8923|0.0252|-0.0839|-0.0363|-0.0363|-0.0125|2.48|3.31|0.4531|0.4947|0.41|4.3|302660|5230|8.44|0.0074|0.0141|0.0714|1.0946
2024-04-14 10:38:28|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|93.21|5.57|11.87||1.13|1.2|0.6733|0.665|0.1388|0.0749|-0.0044|-0.0568|0.0599|-0.0584|3.48|0.2|0.2|17.17|16.11|0.18|1.63|0.0114|0.0083|-0.0004|-0.0036|0.0109|0.0058|-1.4961|1.5174|-0.1219|-0.1034|0.1278|0.0407|0|0.54|1.44|1.0987|1.1872|0.08|0.78|2840000|-14950|6.74|0.0429|0.0364||3.4503
2024-04-14 10:38:29|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|26.21|2.11|10.42|12.19|-18.45|-8.01|0.4396|0.2848|0.1305|-0.6179|0.0819|-0.2722|0.0803|-0.4402|18.64|1.48|1.47|-2.13|-4.89|0.73|3.58|1.4524|0.1188|0.0484|-0.012|0|-0.0241|0.388|20.4282|0|0.1315|0.0222|0|0|0.35|0.47|0|-9.49|0.6|137.23|153620|12340|10.51|||0|
2024-04-14 10:38:30|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|19.6|2.01|11.56|13.45|1.37|4.67|0.3862|0.3918|0.0732|0.1055|0.0636|-0.0548|0.1023|-0.0474|7.84|0.8|0.79|11.46|3.41|0.97|1.36|0.0714|-0.0271|0.0547|-0.024|0.0327|0.0452|1.2304|1.1698|0.0116|0.0918|-0.0747|-0.0307|-0.2648|1.35|2.61|0.2167|0.2772|0.53|2.37|99660|10200|6.77|||0|
2024-04-14 10:38:31|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-20.14|0.33|1.65|4.75|0.84|-0.39|0.7738|0.7627|0.1371|0.1416|-0.0138|-0.0986|-0.0163|-0.1042|22.03|-0.35|-0.35|8.61|-18.83|4.83|4.38|-0.04|-0.1207|-0.0064|-0.0295|0.056|0.0523|-1.7862|0.543|0|0.0038|-0.0619|0.0401|-0.055|0.93|1.13|4.3227|4.9824|0.33||425580|-8190|5.34|||0|
2024-04-14 10:38:32|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|30.51|2.32|24.04|28.29|4.66|-17.01|0.1415|0.1495|0.106|0.1053|0.1045|0.1012|0.076|0.0762|32.07|2.42|2.39|15.95|-4.38|0.16|3.09|0.1607|0.1253|0.0617|0.0543|0.0999|0.085|-0.1243|0.183|0.1648|0.1102|0.1269|0.1153|0.0953|0.76|1.2|0.3942|0.6976|0.81||237490|18050|3.1|||0|
2024-04-14 10:38:33|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|11.77|0.61|4.98|7.61|3.21|8.74|0.1335|0.1488|0.0442|0.0544|0.073|0.1145|0.0568|0.0909|95.88|5.28|5.19|18.24|6.89|4.55|9.48|0.1991|0.2652|0.1092|0.1112|0.0882|0.0788|-0.5321|0.3056|0.1056|-0.7129|-0.0795|0.0654|0.0257|2.21|3.42|0.3264|0.3504|1.84|10.48|958720|56810|3|0.0365|0.0374|0.1071|0.235
2024-04-14 10:38:34|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|6.39|2.49|4.79|5.27|1.43|1.59||0|0.4141|0.3755|0.391|0.3513|0.3897|0.3477|12.04|4.62|4.58|20.88|19.25|47.55|6.25|0.2414|0.2018|0.0163|0.0137|0.2153|0.1782|-0.1097|0.0707|0.054|-0.0242|0.0533|0.0224|0.0777|0.2||0.0981|0.145|||459570|179100||0.0558|0.0583||0.3822
2024-04-14 10:38:41|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-2.4|0.59|42.71||0.39|0.39|0.862|0.8605|0.2948|0.4016|-0.3421|0.0451|-0.2469|0.0444|6.64|-1.65|-1.65|10.17|9.98|1.71|0.09|-0.1479|-0.0114|-0.0266|0.0081|0.0233|0.0399|0.0013|0.5253|0|0.024|0.1267|0.2189|0|0.1|0.15|2.4671|6.4343|0.08||||3.74|0.0085|0.0523||-0.0243
2024-04-14 10:38:44|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|14.91|1.21|13.85|9.24|1.33|-4.73|0.5519|0.5224|0.1501|0.1499|0.0917|0.099|0.0793|0.0756|37.56|2.08|2.05|34.38|-9.72|4.59|6.38|0.0842|0.0734|0.0428|0.0348|0.0765|0.0631|0.8435|-0.6597|0.3057|0.0838|0.0373|0.086|-0.0451|0.79|0.95|0.5085|0.6547|0.54||342450|27160|11.18|||0|
2024-04-14 10:38:45|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|8.22|2.47|5.87|6.22|0.91|1.2||0|0.3972|0.3843|0.3725|0.3521|0.3012|0.2865|17.75|5.35|5.33|48.12|37.09|7.41|7.49|0.1181|0.1075|0.0117|0.0115|0.0883|0.0833|-0.2197|-0.0623|0.0513|-0.0937|-0.0137|0.0378|-0.087|0.02||0.0964|0.4592|||310080|93400||0.0362|0.0453|0.0909|0.3636
2024-04-14 10:38:46|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|19.92|2.53|8.87|-20.91|1.37|3.08|0.5794|0.5572|0.2211|0.1988|0.1357|0.1175|0.1268|0.1016|20.99|2.69|2.68|38.62|17.16|0.3|5.98|0.0725|0.0592|0.021|0.0186|0.0449|0.0436|-0.461|0.1048|0.0805|-0.0002|0.08|0.1101|0.1486|0.37|0.58|1.2378|1.4166|0.17||829660|105180|5.48|0.0234|0.0219|0.1111|0.5637
2024-04-14 10:38:47|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|54.46|0.73|19.96|36.63|1.21|50.65|0.6044|0.5594|0.0367|0.0839|0.0269|0.0782|0.0135|0.061|82.58|1.12|1.11|50.12|1.2|8.16|3.03|0.0223|0.1486|0.0168|0.0808|0.0325|0.1306|-0.3492|-0.8141|-0.1119|-0.1138|-0.2642|0.0344|0.2877|1.24|1.62|0.3247|0.4236|0.83||332300|6710|73.38|0.0326|0.035|0.0556|1.6598
2024-04-14 10:38:48|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|28.61|5.52|17.35||1.16|1.22|0.4943|0.4003|0.3306|0.2536|0.1935|0.067|0.1414|-0.041|2.91|0.41|0.41|13.83|13.23|0.19|0.93|0.0399|0.0061|0.0174|-0.011|0.0458|0.0433|0.9511|1.5846|0|-0.2454|-0.0918|-0.1992|0|0.23|0.63|0.4612|0.4664|0.12||2090000|295050|47.8|0.0474|0.0383|0.0114|2.1577
2024-04-14 10:38:49|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|||||||0.8931|||||||||0.08|0.07||0.34|||||||||5.7258|-0.3906||0.176|0.1213||||1.48|||0.62|||||0.009|||0.4793
2024-04-14 10:38:50|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||-0.0532||||||||||||0.93|||||||||1.0259|1.0002||-0.0339|-0.1366||||0.67|||0.16||||5.96|0.0754|||-0.0501
2024-04-14 10:38:51|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-32.77|0.57|2.21||0.88|1.1|0.3383|0.3601|0.1091|0.057|-0.0183|-0.1138|-0.0175|-0.1163|11.3|-0.2|-0.2|7.4|5.95|1.09|2.93|-0.0251|-0.0846|-0.0044|-0.0151|0.0285|0.019|-0.3769|0.7528|0|-0.0245|0.0058|-0.0397|0|0.62|0.69|4.5021|4.6303|0.25||||5.84|0.0961|0.0502||-4.0401
2024-04-14 10:38:52|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:38:54|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|63.96|4.46|11.39||0.99|1.11|0.6444|0.673|0.2399|0.2222|0.0719|0.0787|0.0642|0.0787|3.08|0.19|0.19|13.89|11.63|0.1|1.2|0.0142|0.0155|0.0074|0.0082|0.0261|0.0247|-0.7567|-0.4342|0.1767|-0.0086|-0.0143|0.1276|0|0.43|0.5|0.9037|0.9816|0.1||5230000|376070|4.52|0.0807|0.0675||5.3359
2024-04-14 10:38:56|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|6.4|2.29|3.29|3.29|0.51|0.55||0|0.4963|0.5829|0.4541|0.5615|0.358|0.4186|9.38|3.31|3.31|42.58|39.08|24.15|6.54|0.0803|0.1181|0.0088|0.0142|0.041|0.0817|-0.4903|-0.2476|-0.0568|-0.3205|-0.2085|-0.0323|-0.4569|0.07||0.0549|1.1413|||621270|222420||0.0607|0.038||0.547
2024-04-14 10:38:57|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|55.84|0.69|13.25|56.2|2.49|3.45|0.113|0.0961|0.016|0.0053|0.0171|0.0012|0.0124|-0.0088|79.87|0.99|0.97|22.25|16.04|9.51|4.18|0.0452|0.009|0.0119|-0.0115|0.031|0.0119|0.1735|-0.4694|1.3675|0.1831|0.063|0.0132|0.0479|1.37|1.6|0.6291|0.7522|1.41|32.64|1670000|14090|4.3|0.0102|0.0177||0.5232
2024-04-14 10:38:58|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|-9.49|1.15|8.03|10.31|1.42|-7.22|0.4726|0.4497|0.1493|0.1032|-0.0891|-0.0064|-0.0937|0.0523|15.23|-1.82|-1.82|12.28|-2.42|0.87|2.18|-0.14|-0.0227|-0.0313|0.0133|0.0444|0.0278|-0.783|-2.0527|0|0.0496|0.0827|-0.076|-0.1691|1.08|1.15|0.1525|1.5608|0.33||430090|-40290|0.59||0.0206|0|-0.2881
2024-04-14 10:38:59|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|19.27|1.52|9.02|11.64|2.38|18.94|0.369|0.4197|0.2303|0.1604|0.1716|-0.0588|0.0725|0.0761|9.43|0.68|0.68|6.04|0.76|0.57|1.59|0.136|-0.0457|0.0524|0.0326|0.1643|0.0638|0.0931|0.6488|-0.1752|0.1822|0.1948|0.0534|-0.2501|0.39|0.5|0.0646|0.6133|0.72||51360|3710|18.86|0.0511|0.0026|0|
2024-04-14 10:39:00|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|9.56|2.16|3.35|10.37|1.21||0.7374|0.7653|0.3544|0.3355|0.2873|0.309|0.2254|0.3104|37.1|9.09|9.02|65.92|65.92|11.99|23.87|0.1357|0.1473|0.0711|0.1041|0.1185|0.1248|-0.0247|-0.3806|0.0209|0.3838|-0.0823|0.6592|0.4146|0.88|1.16|0.7742|0.7897|0.32||6740000|1520000|8.35|0.1134|0.0364||0.8419
2024-04-14 10:39:01|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|10.03|2.6|6.03|6.46|0.8|1.28||0|0.388|0.4033|0.339|0.335|0.2592|0.259|9.46|2.48|2.48|30.74|19.68|3.61|4.08|0.0817|0.0852|0.0082|0.0098|0.0425|0.0633|-0.2776|0.2676|-0.0219|-0.1346|-0.0256|0.1204|0.4191|0.02||0.0877|1.1921|||277150|71830||0.0623|0.0515||0.7577
2024-04-14 10:39:02|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|7.55|2.45|5.36|5.49|0.87|1.13||0|0.421|0.455|0.421|0.4256|0.3314|0.3395|15.66|5.09|5.07|43.98|33.85|11.58|7.17|0.123|0.117|0.0141|0.0129|0.0893|0.0801|-0.2652|-0.0434|0.0569|-0.0843|0.1024|0.2126|0.1665|0.04||0.276|0.3066|||499590|165580||0.0225|0.0208|0.0417|0.2119
2024-04-14 10:39:03|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:39:04|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|9.5|2.34|2.68|2.76|0.6|0.77||0|0.3963|0.4673|0.328|0.4291|0.2465|0.322|4.52|1.11|1.11|17.66|13.76|16.06|3.94|0.0646|0.0853|0.007|0.0101|0.0431|0.0609|-0.4932|-0.388|-0.0498|-0.1343|-0.1256|0.0034|0.139|0.12||0.051|0.9493|||435960|107450||0.047|0.0549||0.5022
2024-04-14 10:39:07|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-7.07|3.03|21.26||0.61|0.61|0.4658|1.4034|0.1125|2.831|-0.3701|2.5813|-0.2317|-0.7849|2.32|-0.99|-0.99|11.51|11.49|2.06|0.33|-0.0792|-0.0569|-0.0114|-0.0036|0.0038|-0.0031|1.6679|0.7261|0|19.7482|4.0701|0.0759|0|7.1|8.47|5.0463|5.0531|0.03||2660000|-984800||0.0964|0.1972|-0.5|-3.5076
2024-04-14 10:39:08|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|34.37|2.12|20.48|29.91|1.45|16.1|0.4493|0.4567|0.0998|0.1003|0.0889|0.0788|0.0616|0.0547|46.87|2.98|2.91|68.37|6.17|6.97|4.85|0.0424|0.0365|0.0326|0.0287|0.0421|0.044|1.1397|0.5131|0|0.1214|0.0633|0.123|0.0605|1.36|1.57|0.0372|0.1291|0.53||300190|18490|13.95|0.0261|0.0286||0.8422
2024-04-14 10:39:09|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.31|0.81|-1.41|-1.41|0.45|0.53|0.3658|0.4032|-0.9699|-0.8441|-2.6069|-1.1938|-2.6063|-1.1907|0.9|-2.38|-2.38|1.61|1.19|1.29|-0.52|-0.8837|-0.3895|-0.7516|-0.3337|-0.2717|-0.2013|0.2319|-1.4087|0|-0.108|-0.0655|0.1785|-0.3684|4.54|4.79||0.0254|0.29|21.35|234640|-615190|5.61|||0|
2024-04-14 10:39:10|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|10.22|2.61|14.81|16.31|0.89|1.18||0|0.3699|0.3517|0.3324|0.314|0.2563|0.2442|4.14|1.06|1.06|12.21|9.17|0.96|0.73|0.0885|0.0818|0.0095|0.0094|0.063|0.0688|-0.1467|0.0076|0.0056|-0.0483|0.0465|0.0513|0.1035|0.01||0.1571|0.4837|||259420|66480||0.0652|0.0706||0.7533
2024-04-14 10:39:11|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|-4.88|0.82|6.59|9.95|1.08|3.06|1|1|0.2237|0.3318|-0.1474|0.1696|-0.1689|0.123|51.97|-8.72|-8.72|39.8|14.02|6.73|6.5|-0.1952|0.1744|-0.0452|0.0408|0.0484|0.0853|-2.6724|-2.0825|0|0.1854|-0.1256|-0.0153|-0.0518|12.16|12.33|3.4978|3.6838|0.27||165230|-27900|0.02|||0|
2024-04-14 10:39:12|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|7.03|0.81|5.92|5.99|1.3|1.32|0.25|0.2285|0.143|0.1184|0.1506|0.1146|0.1154|0.0884|144.84|16.76|16.21|90.38|89.69|26.31|19.83|0.2029|0.2143|0.1203|0.1077|0.1366|0.1347|-0.2023|-0.0479|0.3446|-0.2008|-0.0237|0.1202|-0.0666|1.45|7.46|0.2756|0.3644|1.04|1.07|2510000|289590||||0|
2024-04-14 10:39:13|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-6.41|3.03|10.85|16.18|0.59|0.6|0.7076|0.7903|0.1644|0.3003|-0.3833|0.0269|-0.4114|0.0052|2.24|-1.71|-1.71|11.48|11.25|0.53|0.63|-0.1193|-0.0125|-0.0351|0.001|0.0109|0.0208|-0.4977|-18.0153|0|1.2004|0.3595|0.1279|1.0066|0.42|0.73|1.7982|1.971|0.09||515070000|-211910000|9.9|0.1476|0.1608|-0.3125|-1.1006
2024-04-14 10:39:14|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|19.15|1.14|4.69|12.09|0.98|2|0.322|0.2788|0.109|-0.1318|0.0741|-0.2813|0.0594|-0.2433|9.94|0.88|0.88|11.53|5.79|0.46|2.41|0.076|-0.1447|0.0466|-0.0889|0.0895|-0.0318|-0.6792|0.2303|0|1.0093|0.5661|0.045|-0.0082|1.11|1.41|0.2545|0.2796|0.79|22.84|391180|23200|6.32|0.0298|0.0206||0.4062
2024-04-14 10:39:15|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|8.55|3.67|8.81|9.45|2.04|2.05||0|0.5838|0.4753|0.5734|0.4411|0.4294|0.3275|8.35|3.53|3.49|15.05|15.05|0.09|3.48|0.2562|0.1809|0.0246|0.0166|0.2184|0.156|0|0.5323|0.1752|0|0.289|0.1056|0.3977|||0.1831|0.1832|||591570|254020||||0|
2024-04-14 10:39:16|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|-6|-16.47|9.35|32.69|0.67|0.67||0|3.6013|0.8816|3.7325|0.8878|2.7489|0.3713|-0.32|-0.76|-0.76|7.83|7.89|2.43|0.21|-0.1104|0.0456|-0.0118|0.0063|-0.0332|0.0185|-0.8408|-2.4967|0|-0.3566|-1.197|0|-0.1179|0.05||1.9444|2.2948|||-70890|-194860||0.134|0.0984|-0.1842|-0.3924
2024-04-14 10:39:18|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-7.66|0.39|11.73|22.98|0.53|1.27|0.1826|0.2449|0.0233|0.1114|-0.0502|0.0975|-0.0509|0.0837|31.98|2.14|2.1|23.46|9.51|3.45|2.01|-0.0651|0.112|-0.0397|0.0676|0.0195|0.0966|-1.59|-1.6927|0.0689|-0.0735|-0.0246|0.0537|-0.0251|1.69|2.74|0.4016|0.4332|0.78|4.91|169910|-8640|3.72|0.0139|0.0152||-0.3437
2024-04-14 10:39:19|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-3.93|2.37|4.02||0.35|0.36|0.3768|0.6047|-0.2861|0.1685|-0.7842|-0.0551|-0.5507|-0.0692|2.17|-1.2|-1.2|14.74|14.42|1.97|1.28|-0.0765|-0.0089|-0.0451|-0.0045|-0.0156|0.0137|-4.4618|-6.264|0|-1.1015|-0.3123|-0.0789|0|0.74|0.81|0.883|1.1874|0.06||1430000|-1130000|2|0.0273|0.0414|-0.5484|-0.2028
2024-04-14 10:39:21|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-8.65|5.1|31.76||1.27|1.28|0.5668|0.5541|0.08|0.0157|-0.5526|-0.077|-0.3783|-0.0344|3.08|-1.22|-1.22|12.34|12.23|0.3|0.49|-0.1287|-0.0421|-0.0325|-0.0041|0.0065|0.0022|-1.1583|-0.9249|0|0.1072|0.2077|-0.0526|0|0.1|0.42|1.3591|1.6363|0.08||1440000|-590020|31.85|0.0134|0.0256|0|-0.0478
2024-04-14 10:39:22|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-2.33|9.76|-1.31|-0.76|0.95|1|-10.7697|-22.1115|-6.2669|-33.83|-4.1948|-33.2596|-4.1962|-50.1508|0.2|-3.39|-3.39|2.08|1.98|1.55|-2.59|-0.4781|-0.5193|-0.1608|-0.3971|-0.2431|-0.3606|0.2993|0.8508|0|173.5352|3.2268|-0.3671|-0.3331|1.24|1.55||1.3648|0.04|24.39|67260|-282250|2.65|||0|
2024-04-14 10:39:23|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:39:24|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|31.01|0.94|4.62||1.19|2.27|0.2788|0.3069|0.0556|0.1051|0.0357|0.0857|0.0302|0.0704|36.53|1.09|1.09|28.78|27.12|0.71|7.4|0.0396|0.0602|0.0033|0.0075|0.0268|0.0586|3.3653|1.2892|0.1982|0.1631|0.0798|0.046|0|0.13|2.87|1.0044|1.2342|0.11||877590|26470||0.0408|0.0367|0.0625|1.1978
2024-04-14 10:39:25|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|71.83|5.69|20.2|-310.87|17.1|17.1|0.1639|0.1574|0.094|0.054|0.0925|0.0523|0.0792|0.0455|165.66|12.09|11.43|55.09|55.03|12.99|-2.43|0.2992|0.1779|0.1727|0.0937|0.2821|0.1649|0.6498|0.2412|0.6684|1.0325|0.3922|0.1621|0.0819|1.12|2.43|0.0323|0.1302|2.18|3.98|1810000|142880|12.48|||0|
2024-04-14 10:39:26|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|-58.33|4.77|-0.37||0.67|0.71|0.8627|1.0199|0.0067|1.0819|-0.004|1.1392|-0.0144|0.1922|1.33|-0.11|-0.11|9.57|8.24|2.47|-16.99|-0.0117|-0.0362|-0.0002|-0.0028|0.0001|-0.001|1.3798|0.9222|0|3.6488|8.1615|-0.0604|0|7.06|7.86|10.1192|11.5339|0.01||547740|-7870||0.0887|0.1238|-0.3043|-41.15
2024-04-14 10:39:27|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|12.72|3.41|10.02|10.37|0.96|1.53||0|0.3977|0.4472|0.3416|0.4145|0.2695|0.3283|9.4|2.54|2.53|33.4|21.02|5.79|3.2|0.0861|0.1074|0.0092|0.0128|0.0723|0.0923|-0.3324|-0.3836|-0.0341|0.0313|0.0355|0.0743|-0.1624|0.02||0.0737|0.4724|||276740|74590||0.0239|0.0238||0.3355
2024-04-14 10:39:28|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.23|0.02|-0.45|-0.36|0.4|0.37|0.3572|0.3829|-0.0889|0.0128|-0.0915|0.0251|-0.102|0.0142|161.62|-16.53|-16.53|9.74|9.74|1.59|-8.62|-0.9193|0.048|-0.1374|0.0327|-0.1185|0.033|-1.4421|-1.2638|0|-0.0717|-0.1365|-0.0205|-0.2948|0.06|1.31|1.428|7.9625|1.35|2.89||||0.2091|0.0711||
2024-04-14 10:39:30|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|13.44|3.26|10.14|10.77|1.12|1.57||0|0.361|0.3907|0.3129|0.3627|0.2422|0.2841|10.41|2.67|2.65|30.28|21.72|2.24|3.34|0.0914|0.1125|0.0095|0.0119|0.0644|0.0782|-0.2309|-0.2468|0.007|0.0126|-0.0205|0.0408|0.0457|0.02||0.1759|0.5341|||241090|58400||0.0308|0.0345|0.0667|0.4705
2024-04-14 10:39:31|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|-80.74|1.19|24.67|54.75|0.65|3.98|0.5639|0.5499|0.0679|0.0312|-0.0117|-0.0277|-0.0918|-0.016|14.45|-1.33|-1.33|26.53|4.65|1.88|0.7|-0.0078|-0.0071|-0.0355|-0.0066|0.0227|0.0117|-0.3747|-2.2316|0|-0.0457|-0.0158|0.0064|-0.1837|0.92|2.08|0.1289|0.1691|0.39|1.99|178550|-16390|5.31|||0|
2024-04-14 10:39:32|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-4.91|12.89|-4.93|-4.57|3.26|3.26|0.7009|-2.3222|-2.906|-3.7006|-2.5726|-3.5121|-2.6239|-3.5206|1.56|-4.15|-4.15|6.17|6.12|1.7|-4.09|-0.5487|-0.2989|-0.2516|-0.2037|-0.43|-0.2538|-0.1703|-0.1187|0|-0.0882|0.0446|0.6954|0.4501|4.33|4.52||0.2619|0.1||202770|-532060|2.76|||0|
2024-04-14 10:39:33|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-5.17|1.13|-34.61|-21.94|0.7|-5.94|0.2647|0.2709|-0.183|-0.1183|-0.2136|-0.1828|-0.2187|-0.1714|1.12|-0.25|-0.25|1.8|-0.19|0.12|-0.04|-0.128|-0.0975|-0.0904|-0.0691|-0.0653|-0.0408|0.2214|0.4499|0|-0.0185|-0.1401|-0.027|-0.1019|1.1|1.55|0.1598|0.2351|0.41|8.25|219720|-48060|6.04|||0|
2024-04-14 10:39:34|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|597.5|2.66|37.72|13.91|1.41|-3.22|0.6121|0.6101|0.0066|0.0728|-0.0028|0.0227|0.0045|0.0191|39.48|0.17|0.17|74.74|-32.63|5.23|8.12|0.0024|0.0133|0.0013|0.0086|0.0016|0.0224|3.6449|1.6377|0|-0.015|-0.0427|0.179|0.1018|1.5|2.68|0.5781|0.6044|0.3|2.37|304980|1360|5.91|0.0037|0.0033||3.6276
2024-04-14 10:40:37|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|12.29|0.7|7.7|10.79|1.48|2|0.4573|0.4156|0.0687|0.0793|0.0767|0.0765|0.0573|0.0557|48.03|3.49|3.48|22.87|16.97|7.7|4.29|0.1249|0.1441|0.0632|0.0696|0.0729|0.1061|-0.0895|-0.3222|0.1563|-0.1263|-0.169|0.082|0.1362|1.14|1.93||0.5068|1.09|3.84|195690|11330|12.05|0.0259|0.0185|0.1|0.2721
2024-04-14 10:40:38|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|26.72|1.41|-51.22|37.36|2.6|3.17|0.1686|0.1236|0.0841|0.0289|0.0661|-0.0239|0.0527|-0.0186|55.25|1.15|1.14|29.89|24.43|0.32|4.08|0.1025|-0.0084|0.0462|-0.0031|0.0814|0.0296|5.8571|25.4305|-0.2193|0.0779|0.2644|0.034|-0.0942|1.08|2.9|0.4706|0.4859|0.88|2.98|605420|31910|4.9|0.0144|0.024||0.2751
2024-04-14 10:40:39|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-1.91|309.82|-2.07|-2.07|2.2|2.2|-103.1773|-47.3627|-160.3667|-64.1972|-162.3987|-69.3491|-162.3987|-69.336|0.04|-6.09|-6.09|5.16|5.15|0.63|-5.47|-0.7955|-0.9997|-0.5202|-0.5914|-0.5709|-0.5686|0.5783|0.567|0|-0.1766|-0.9189|-0.5133|-0.3122|3.47|3.6||0.2574|||6820|-1110000|0.18|||0|
2024-04-14 10:40:41|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|16.21|0.95|-28.64|7.79|2.34|3.04|0.2563|0.2437|0.0808|0.072|0.0796|0.0714|0.0586|0.0514|81.25|4.49|4.48|32.97|25.39|5.34|10.33|0.156|0.1581|0.0793|0.0812|0.1215|0.1142|-0.2364|0.142|0.1758|-0.1835|0.0671|0.0782|-0.0765|1.17|1.93|0.0139|0.1605|1.35|6.96|1140000|66760|3.17|||0|
2024-04-14 10:40:43|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|13.98|0.4|1.28|-5.99|0.61|0.96|0.354|0.4033|0.0786|0.1276|0.0407|0.0881|0.0291|0.0684|31.94|0.88|0.82|21.11|13.68|0.56|10.09|0.043|0.1318|0.0161|0.0385|0.0387|0.0679|-1.3937|-0.6742|-0.0571|-0.03|0.0123|0.1833|0.2205|0.63|0.86|1.248|1.3282|0.55|16.09|406400|11840|9.36|||0|
2024-04-14 10:40:44|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|1257.74|2.72|14.9|14.97|1.8|8.56|0.8621|0.8989|0.0221|0.219|0.0046|0.2103|0.0022|0.1652|11.12|0.02|0.02|16.87|3.74|1.37|2.03|0.0015|0.1305|0.0009|0.0638|0.0094|0.084|-0.9543|-0.9787|-0.592|-0.018|-0.0895|0.0824|-0.0817|1.38|1.7||0.0451|0.41|0.99|931780|2020|4.6|||0|
2024-04-14 10:40:45|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-9.34|0.61|20.94|26.71|2.58|-1.35|0.0278|0.1659|0.0278|0.142|-0.0854|0.1307|-0.0596|0.0944|42.99|-2.95|-2.95|10.23|-15.91|7.58|1.26|-0.2275|0.221|-0.0137|0.0385|0.0047|0.0449|-0.1119|0.5043|0|-0.3863|0.506|0.291|0|1.37|1.61|7.4732|16.994|0.22|12.24||||0.1949|0.1498|-0.5|
2024-04-14 10:40:46|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:40:47|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|19.34|0.43|12.29|25.53|1.97|16.17|0.1028|0.1077|0.0453|0.0463|0.0311|0.0384|0.0221|0.0289|107.11|2.37|2.33|23.16|2.83|4.08|3.72|0.1076|0.1329|0.0342|0.0474|0.0775|0.0852|-0.0967|-0.0534|0.0943|0.1402|0.2929|0.1422|-0.0134|1.28|1.41|0.7163|1.0664|1.55||406550|8970|3.97|0.0072|0.0108||0.1013
2024-04-14 10:40:49|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-5.48|1.28|12.44|-7.03|0.75|0.83|0.1918|0.2782|-0.1797|-0.1328|-0.2364|-0.1412|-0.234|-0.1421|1.91|-0.45|-0.45|3.26|2.94|0.47|0.2|-0.1375|-0.0626|-0.0855|-0.049|-0.0649|-0.0445|-0.5111|-0.6903|0|-0.0606|0.0119|0.0418|0.3686|2.29|2.87|0.3593|0.496|0.36|8.33|751160|-176850|3.9|||0|
2024-04-14 10:40:50|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|7.69|3.83|7.86|7.92|1.61|1.93||0|0.6997|0.5729|0.6828|0.561|0.4985|0.4193|12.18|6.06|6.06|29|24.4|7.14|5.94|0.2353|0.1424|0.0243|0.0153|0.2203|0.1258|0.0126|0.3351|0.1767|0.015|0.2291|0.1046|-0.1796|0.03|||0.0996|||506270|252370||0.0315|0.0327|0.0476|0.2841
2024-04-14 10:40:51|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|25.64|1.16|11.74|30.46|1.52|7.49|0.2358|0.2561|0.087|0.1119|0.0566|0.0477|0.0452|0.0507|21.58|0.97|0.97|16.49|3.35|0.84|2.13|0.0605|0.0478|0.0305|0.032|0.055|0.0674|-0.5726|-0.3781|-0.1173|0.0307|0.011|0.0485|0.1827|1.15|2.49|0.5793|0.6586|0.68|3.84|262810|11870|5.34|0.0063|0.0026||0.166
2024-04-14 10:40:52|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-2.71|10.44|-3.34|-1.66|0.32|0.27|-0.7885|-9.1195|-4.7578|-31.6386|-3.8497|-36.5788|-3.8497|-36.5788|0.07|-0.28|-0.28|2.38|2.35|1.27|-0.23|-0.1139|-0.2306|-0.098|-0.1931|-0.108|-0.1479|0.282|0.3729|0|7.0257|13.6383|-0.1215|0.8942|3.29|4.23|0|0.1259|0.03|6.06|170300|-655590|7.19|||0|
2024-04-14 10:40:53|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|25.99|3.67|10.72||1.56|1.56|0.5715|0.553|0.0933|0.0607|0.1884|0.1331|0.1606|0.1224|17.36|2.33|2.32|40.94|40.97|0.57|5.95|0.0557|0.0356|0.0249|0.0162|0.0127|0.0082|-1.705|2.7244|0|-0.0557|0.0179|0.0741|0|0.15|0.39|1.4863|1.4863|0.13||693130|130590||0.0509|0.0469|0.0274|1.2108
2024-04-14 10:40:55|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|-77.97|0.65|7.79|53.97|0.97|2.55|0.1851|0.1745|0.0499|0.0589|0.0001|0.0223|-0.0084|0.0376|21.84|-0.18|-0.18|14.78|5.6|4.4|1.83|-0.0123|0.0336|-0.0056|0.0263|0.0328|0.0395|1.8784|-1.1966|0|-0.078|-0.1052|-0.0005|0.0131|1.65|2.03|0.6061|0.6764|0.67|9.48|141300|-1180|3.25|||0|
2024-04-14 10:40:56|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:40:57|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:40:58|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|3.34|0.19|5.37|10.59|1.11|1.11|0.0772|0.0425|0.0528|0.0128|0.0753|0.0174|0.0559|0.011|313.62|17.13|16.52|53.1|53.8|14.59|10.95|0.375|0.1452|0.1548|0.0524|0.2053|0.1039|-1.0793|-0.27|0.7293|-0.1574|-0.1816|0.0711|0.119|0.74|1.56|0.192|0.3151|2.74|11.89|10150000|572560|25.13|0.0229|0.0476|0.25|0.0494
2024-04-14 10:41:00|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|9.02|0.97|7.54|8.88|3.93|3.93|0.4136|0.3785|0.1318|0.0872|0.1333|0.0826|0.1075|0.068|423.78|44.73|44.73|104.62|104.56|49.83|54.47|0.4484|0.2952|0.218|0.1323|0.3324|0.2211|-0.0856|-0.1196|0.4831|-0.0017|-0.0174|0.0112|-0.0061|1.23|2.67|0.3073|0.3326|2.03|3.64|||141.89|0.0543|0.0198|0.3291|0.0197
2024-04-14 10:41:01|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|38.07|2.96|8.05|9.71|1.07|1.14|0.8132|0.895|0.0895|0.2511|0.0631|0.2758|0.0778|0.2152|31.52|2.45|2.45|87.41|82.55|4.5|11.6|0.0283|0.1037|0.003|0.0125|0.0049|0.0119|-1.2775|-0.7742|-0.1518|-0.1456|-0.2238|0.0228|-0.0994|9.48|10.27|3.5585|3.6304|0.07||155840|7210||0.0127|0.0128|0.0769|0.4307
2024-04-14 10:41:02|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|13.17|5.25|7.38||0.87|0.9|0.7486|0.7445|0.3709|0.3052|0.4132|0.3414|0.3989|0.3458|2|0.81|0.81|12.08|11.6|8|1.42|0.066|0.0587|0.0175|0.0161|0.0165|0.0152|-0.6788|-0.291|-0.1522|-0.5351|-0.2644|-0.0832|0|8.71|8.85|2.2237|2.4788|0.04||4300000|1700000||0.0816|0.1181||1.1512
2024-04-14 10:41:04|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|30.76|3.38|10.75||2.54|14.46|0.5416|0.5368|0.1984|0.1748|0.1178|0.058|0.072|0.0591|4.55|0.3|0.3|6.07|1.06|2.13|1.43|0.0505|0.0219|0.0201|0.0104|0.0337|0.0277|-0.269|0.3859|-0.0492|0.064|0.0461|0.0088|0|6.46|7.06|2.2736|2.3024|0.18||1110000|126740|2.06|0.0145|0.0296||0.5049
2024-04-14 10:41:06|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|14.51|1.14|4.86|-28.73|1.06|1.21|0.354|0.4048|0.1569|0.1714|0.1054|0.1163|0.0784|0.0894|32.56|2.59|2.59|34.91|29.78|0.9|7.61|0.0763|0.083|0.0195|0.0207|0.0492|0.0523|-0.114|0.0192|0.0295|-0.0521|0.1544|0.1114|0.0837|0.34|0.86|1.1103|1.3597|0.25|7.75|867740|68020|10.34|0.0507|0.0431|0.0052|0.7174
2024-04-14 10:41:07|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-15.18|0.43|25.16|-27.4|1.68|1.81|0.05|0.0358|-0.0193|-0.0323|-0.0249|-0.0374|-0.0283|-0.0311|55.38|-1.59|-1.59|14.18|13.43|5.87|0.95|-0.1065|-0.1276|-0.0376|-0.0438|-0.0304|-0.0399|1.1859|0.3068|0|-0.2206|-0.1002|0.0201|0.2168|1.15|1.9|0.583|0.8018|1.62|12.66|3580000|-82840|24.02||0.0015|0|
2024-04-14 10:41:09|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|24.81|1|11.51|22.12|3.85|4.22|0.1645|0.1111|0.0748|0.0068|0.0664|-0.0786|0.0402|-0.0939|24.07|0.97|0.95|6.23|5.68|4.58|2.08|0.1697|-0.1859|0.0456|-0.0719|0.1007|0.015|0.9109|2.7357|0|0.2208|0.1736|0.0489|-0.0165|1.4|1.78|0.7596|1.3513|1.14|10.28|240070|9640|4.43|||0|
2024-04-14 10:41:10|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.26|2.78|8.61|10.08|0.99|1.4||0|0.4761|0.4253|0.4228|0.3902|0.3361|0.3132|4.59|1.55|1.54|12.91|9.15|1.44|1.48|0.1327|0.1078|0.0148|0.0126|0.0902|0.0777|0.1468|0.1295|0.0734|0.1814|0.1997|0.0738|0.1808|0.02||0.1378|0.6788|||325170|109300||0.0327|0.0404|0.0417|0.3235
2024-04-14 10:41:11|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|13.43|0.48|6.24|72.12|0.99|1.17|0.1076|0.1339|0.0454|0.0793|0.0451|0.076|0.0356|0.0588|56.9|2|1.95|27.43|23.81|1.1|4.36|0.0739|0.1736|0.0365|0.073|0.0549|0.1146|-1.1549|-0.6744|-0.0184|-0.0541|-0.2118|0.0024|-0.0034|0.51|1.17|0.23|0.3628|1.03|6.4|1060000|37670|10.61|0.0215|0.0079|0.1034|0.3049
2024-04-14 10:41:12|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.68|2.25|6.98|7.45|0.52|0.76||0|0.3941|0.4402|0.3546|0.3642|0.2697|0.2862|6.49|1.7|1.7|27.96|19.33|2.59|2.09|0.0616|0.0714|0.0078|0.0095|0.039|0.0567|-0.4942|-0.3012|0.0198|-0.2597|-0.1006|0.0725|-0.0767|0.02||0.481|0.7381|||439270|118530||0.0466|0.0414||0.4929
2024-04-14 10:41:13|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|-55.45|8.75|19.36|-13.72|1.26|1.26|0.5561|0.6602|0.0698|0.7844|-0.0043|0.5689|-0.1568|0.8115|2.82|-0.44|-0.44|19.52|19.77|6.41|1.27|-0.0206|-0.0026|-0.0007|0.0422|0.0053|0.0559|-1.4667|-1.0601|0|0.3473|0.1146|-0.0707|0.1677|1.34|1.49|0.3775|0.592|0.07|98.12|634960|-6060|7.86|0.044|0.0187|0|-1.6979
2024-04-14 10:41:14|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|10.27|2.86|7.26|7.68|0.99|1.38||0|0.3967|0.4185|0.3502|0.3635|0.2789|0.2839|7.95|2.21|2.18|23.02|16.62|13.02|3.14|0.1014|0.0955|0.01|0.0105|0.0691|0.0735|-0.2519|-0.0456|0.0177|-0.0869|-0.0139|0.0609|-0.0388|0.12||0.246|0.4542|||306010|85350||0.0391|0.045|0.0435|0.433
2024-04-14 10:41:15|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|14.67|2.77|21.11|24.91|3.28|7.9|0.3925|0.3692|0.1551|0.1305|0.2213|0.1217|0.188|0.0932|61.84|11.77|11.58|52.15|21.85|11.97|8.7|0.2412|0.1283|0.1411|0.0676|0.1114|0.0919|-0.0536|1.0255|0.3249|-0.05|-0.0089|0.0447|0.0059|2.39|3.34|0.2396|0.2956|0.75|4.38|193640|36410|4.46|0.008|0.0114|0.0769|0.097
2024-04-14 10:41:17|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:41:18|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|14.68|0.44|7.33|-10.1|1.25|1.43|0.1337|0.1193|0.0686|0.0432|0.0426|0.0289|0.0297|0.0249|119.87|1.95|1.88|41.81|36.45|8.11|7.14|0.0859|0.0437|0.0307|0.0233|0.0579|0.0375|0.0568|1.9164|-0.1686|-0.2311|0.026|0.0938|0.1541|0.86|2.06|1.0938|1.3805|0.93|3.65|270070|8910|7.19|0.0286|0.0355|0.1111|0.3406
2024-04-14 10:41:19|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|13.06|2.39|5.79|5.85|0.9|0.93||0|0.2539|0.3156|0.2062|-0.0825|0.1832|-0.1316|8.86|1.61|1.6|23.61|23.24|28.06|3.67|0.0708|-0.0034|0.0058|-0.0016|0.0573|0.059|-1.0488|-0.2083|-0.0673|-0.3093|-0.0564|-0.0128|-0.2791|0.11||0.2436|0.6365||||||0.0292|0.0341||0.4556
2024-04-14 10:41:21|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|102.27|0.12|2|3.41|2.39|-11.24|0.0612|0.063|0.0185|0.0086|0.0031|-0.0028|0.0012|-0.0005|264.61|0.3|0.3|13.22|-2.82|12.86|15.85|0.0221|0.0111|0.0061|0.0069|0.0588|0.0343|-0.4901|-0.9166|-0.4064|-0.096|-0.1644|0.1058|0.0544|0.6|0.99|3.0222|3.5363|2.2|12.7|4710000|13000|16.61|0.0376|0.0261|0.1667|3.0455
2024-04-14 10:41:22|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|25.46|1.3|8.96|22.85|2.12|-8.33|0.228|0.2368|0.1531|0.1222|0.0793|0.0803|0.0563|0.0524|60.12|-2.47|-2.45|36.72|-9.41|0.3|6.96|0.0866|0.076|0.0385|0.0338|0.0893|0.0734|1.9566|2.8836|0|0.0222|0.3496|0.1031|0.1404|1.13|1.96|1.0642|1.0898|0.68|8.68|392890|22100|6.37|0.017|0.0165||0.3965
2024-04-14 10:41:25|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|24.61|1.2|25.25|15.8|1.36|-4.87|0.3718|0.355|0.111|0.0952|0.0685|0.0592|0.0486|0.0445|34.9|1.69|1.68|30.6|-8.57|3.59|3.32|0.0577|0.0674|0.0278|0.0292|0.0613|0.0639|-0.1946|0.0466|0.1188|0.1032|0.0707|0.0221|-0.0274|1.06|1.92|0.5611|0.7107|0.57|3.11|295370|14360|5.91|0.0076|0.0072||0.1648
2024-04-14 10:41:26|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.43|3.38|10.24|11.21|1.06|1.44||0|0.4401|0.4767|0.4184|0.4536|0.3587|0.3934|8|2.82|2.82|25.61|18.82|18.56|2.64|0.1141|0.1153|0.0109|0.013|0.0617|0.0587|-0.3398|-0.1364|0.0589|-0.1651|-0.033|0.0341|-0.1248|0.08||0.2101|1.1788|||296570|106370||0.0572|0.0536|0.0402|0.4956
2024-04-14 10:41:27|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-2.09|0.61|-8.14|6.41|-7.45|-1.12|0.4759|0.4539|0.0581|0.0425|-0.288|-0.1657|-0.2912|-0.1704|16.96|-8.82|-8.82|-1.39|-9.17|1.2|1.77|-2.6255|-0.5247|-0.158|-0.0797|0.0387|0.0222|-7.2496|0.4383|0|-0.025|0.0773|-0.0137|0.0132|0.36|0.48|0|-14.0393|0.54||2660000|-776530|5.74||0.0026|0|
2024-04-14 10:41:28|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-22.26|0.74|-9.5|-31.76|-1.56|-0.85|0.2736|0.2335|0.1027|0.0876|-0.0285|-0.0557|-0.0376|-0.0571|18.31|1.38|1.2|-8.72|-16.25|2.12|-0.11|0|-1.4523|-0.0323|-0.0507|0|0|-2.2286|-1.4994|0|0.089|0.181|-0.1549|-0.1324|1.09|2.66|0|-2.4335|0.86|2.72|285090|-10720|4.64||0.0054|0|
2024-04-14 10:41:29|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|8.47|2.62|7.36|8|0.62|0.77||0|0.4858|0.5744|0.4483|0.5226|0.3335|0.3991|6.78|2.08|2.07|28.73|23.21|6.31|2.41|0.0743|0.1059|0.0089|0.0127|0.0434|0.0627|-0.4182|-0.3129|0.0211|-0.1903|-0.1233|0.13|0.2937|0.03||0.1194|0.9281|||535740|178650||0.0299|0.0243|0.0968|0.3672
2024-04-14 10:41:31|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|10.76|1.25|2.87|11.97|1.72|1.78|0.233|0.1962|0.133|0.0811|0.1491|0.0938|0.1161|0.0742|48.47|15.58|15.52|35.19|33.88|7.49|8.05|0.1691|0.1516|0.1328|0.1203|0.1572|0.1408|-0.5468|-0.6383|0.4301|-0.2952|-0.2217|0.1592|0.4733|4.21|5.65|||1.15|6.5|843460|97300|14.87|0.1884|0.0321|16.592|0.5468
2024-04-14 10:41:32|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|24.66|7.69|13.57|13.61|1.5|1.67|0.872|0.8493|0.4986|0.5349|0.3237|0.4207|0.3237|0.4207|3.53|1.16|1.15|18.13|15.85|0.06|2|0.0676|0.0944|0.0355|0.0479|0.0579|0.0669|-0.4708|-0.3844|-0.0018|0.1048|0.1223|0.0643|-0.3944|1.57|3.06|0.7913|0.8087|0.11||5810000|1880000|1.51|0.0627|0.0617|0.0465|1.4458
2024-04-14 10:41:33|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|6.99|0.4|2.1|2.19|0.79|1.39|0.4008|0.3596|0.0936|0.0815|0.0777|0.0404|0.0569|0.0282|67.75|3.84|3.75|33.9|19.42|11.11|12.85|0.12|0.0604|0.0648|0.0306|0.1014|0.0861|1.1139|2.3758|0.0646|-0.1049|-0.0398|0.0014|-0.0331|2.17|3.36|0.2598|0.421|1.15|3.02|885210|49930|4.29|||0|
2024-04-14 10:41:35|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|8.91|2.58|5.48|5.83|1.36|1.56||0|0.4425|0.3881|0.422|0.3394|0.2893|0.2352|13.36|3.85|3.83|25.36|23.13|15.9|6.28|0.1627|0.1129|0.0172|0.0126|0.157|0.1084|0.0159|0.112|0.1927|0.0172|0.0662|0.1309|0.0922|0.08||0.1682|0.1884|||279630|80900||0.0236|0.0227|0.25|0.2255
2024-04-14 10:41:36|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|8.21|2.05|7.91|8.44|0.65|0.75||0|0.4464|0.4722|0.3911|0.3811|0.2745|0.281|9.02|2.29|2.29|28.58|24.44|11.79|2.34|0.081|0.0889|0.0072|0.0082|0.0406|0.0527|-0.6277|-0.3845|0.0147|-0.2517|-0.1518|0.1791|0.0593|0.05||0.2237|1.5229|||411290|112920||0.0375|0.0388|0.0417|0.464
2024-04-14 10:41:38|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|8.78|2.98|7.46|9.57|1.03|1.48||0|0.455|0.3669|0.4205|0.3525|0.3402|0.2885|11.13|3.74|3.72|32.34|22.45|5.09|4.45|0.123|0.1072|0.0146|0.0129|0.0952|0.0878|0.9688|0.7007|0.1337|0.1564|0.4037|0.0968|0.4246|0.03||0.325|0.3776|||340590|115860||0.0293|0.0276|0.08|0.2791
2024-04-14 10:41:39|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.24|2.75|7.81|8.1|0.94|1.28||0|0.4083|0.4165|0.4083|0.4121|0.2979|0.2998|11.85|3.53|3.52|34.86|25.39|2.45|4.17|0.1064|0.1076|0.0118|0.0127|0.0699|0.091|-0.2812|-0.0831|0.0656|-0.123|0.007|0.0854|-0.079|0.01||0.0872|0.657|||326480|97260||0.0282|0.0281|0.1|0.3399
2024-04-14 10:41:40|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|15.29|7.1|13.05||1.55|1.56|0.9249|0.9082|0.5736|0.5515|0.4768|0.5243|0.4678|0.5243|4.63|2.16|2.16|21.28|20.48|0.49|2.52|0.1043|0.1129|0.0521|0.058|0.0642|0.0623|0.5324|-0.1335|-0.1119|0.0431|0.1145|0.0288|0|0.84|7.76|1.0114|1.0114|0.11||8340000|3980000|6.55|0.0723|0.0722||1.056
2024-04-14 10:41:41|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|35.43|0.96|94.03|60.36|1.81|2.28|0.191|0.1611|0.0718|0.0481|0.0338|0.041|0.0273|0.0238|63.43|2.57|2.53|33.44|26.63|1.98|1.84|0.0535|0.0625|0.0327|0.0273|0.0891|0.0604|-0.3711|-0.3312|0.424|0.0887|0.1581|0.0263|0.0604|0.96|2.9|0.2352|0.2977|1.2|2.89|443140|12080|6.58||0.004|0|
2024-04-14 10:41:42|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|47|1.25|5.24|7.86|11.72|-5.02|0.3902|0.3078|0.1542|0.0976|0.0391|0.0106|0.0265|0.0064|52.32|1.49|1.42|5.57|-13.18|2.16|9.73|0.1751|-0.0163|0.0275|0.0051|0.1234|0.0732|-0.0666|1.4458|-0.1344|-0.0096|-0.0782|0.063|0.0487|1.05|2.46|5.0174|5.7046|1.04|2.9|469990|12470|8.41|0.0634|0.0232|5.9444|0.381
2024-04-14 10:41:43|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-1.43|0.19|0.7||0.08|0.08|0.8321|0.8391|0.1913|0.1927|-0.1295|-0.0126|-0.1301|-0.016|10.94|-1.44|-1.44|25.75|25.75|0.25|2.91|-0.0528|-0.0057|-0.0174|-0.0022|0.0256|0.0267|-6.9286|-9.6452|0|0.0457|-0.0374|0.0458|0|1.02|1.38|2.0488|2.0488|0.13||||4.16|0.137|0.1418|-0.9818|-0.9101
2024-04-14 10:41:44|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|4.67|2.47|3.64|-6.51|2.1|2.11|0.8014|0.7807|0.6511|0.4144|0.5729|-0.388|0.5283|-0.3924|17.42|10.09|10.03|20.42|20.42|0.08|11.8|0.6609|-0.3181|0.2508|-0.0262|0.3179|0.3118|1.3891|0.0891|0.1065|0.2255|-0.0442|0.3124|0.312|0.98|1.32|0.8964|0.8964|0.47||45970000|24290000|5.42|0.0436|0.0167|0.3333|0.1343
2024-04-14 10:41:45|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|28.85|0.72|34.76|-153.39|1.48|1.64|0.2474|0.2103|0.0682|0.0223|0.032|0.0101|0.025|0.0117|58.85|1.47|1.47|28.73|25.98|2.78|1.22|0.0523|0.0209|0.0325|0.0148|0.103|0.0327|15.8615|337.1017|0|-0.0363|0.05|0.0269|0.0447|0.74|2.41|0.1102|0.1406|1.29|2.37|309630|7800|8.24|0.014|0.0111||0.3522
2024-04-14 10:41:47|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|6.29|2.31|9.04|9.95|0.72|1.08||0|0.4953|0.4544|0.4607|0.4058|0.3676|0.3268|8.47|3.11|3.11|27.3|18.69|3.21|2.16|0.1193|0.107|0.013|0.0134|0.0841|0.0896|-0.2085|0.0881|0.065|-0.1477|0.0485|0.1569|0.1128|0.02||0.0874|0.4278|||320660|117870||0.0523|0.05|0.0333|0.3977
2024-04-14 10:41:48|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|-66.77|3.04|32.88|60.09|3.02|4.9|0.4277|0.4048|0.1049|0.0402|-0.0425|-0.1062|-0.0456|-0.0683|11.83|-0.56|-0.56|11.94|7.34|2.82|1.09|-0.0486|-0.0368|-0.0258|-0.0215|0.0642|0.03|-0.8492|-1.1688|0|0.1309|0.0314|0.0422|0.1716|1.99|3.24|0.4089|0.4617|0.57|1.72|548510|-24990|4.98|||0|
2024-04-14 10:41:49|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-6.48|0.43|7.52|-17.29|3.03|3.26|0.2597|0.2627|0.0093|-0.0203|-0.0629|-0.0444|-0.0659|-0.0419|15.23|-0.84|-0.84|2.14|2|1.48|0.87|-0.3833|-0.1755|-0.0329|-0.018|0.0043|-0.0077|-2.19|0.3296|0|0.089|0.1039|-0.0402|-0.1401|0.59|0.8|9.0567|11.7069|0.5||113790|-7500|59.98|||0|
2024-04-14 10:41:50|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|72.86|3.2|7.75|8.38|1.03|1.28||0|0.0578|0.3352|0.0563|0.3283|0.0441|0.2584|15.01|0.66|0.66|46.59|40.08|5.54|6.2|0.0147|0.1119|0.0012|0.0102|0.0083|0.069|-0.2251|-0.8878|-0.3421|-0.0646|-0.2948|-0.0546|-0.1786|0.01||0.2034|1.0333|||228680|10220||0.0403|0.0341||3.6309
2024-04-14 10:41:52|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.32|1.58|1.4|1.46|1.32|1.92|0.8117|0.6877|0.2196|0.2813|0.2195|0.3176|0.1692|0.2357|34.66|5.71|5.49|41.52|29.3|1.82|39.07|0.1444|0.2954|0.0419|0.0903|0.0461|0.0976|-0.2771|-0.1112|0.2259|0.0604|0.0334|0.0299|0.2529|13.96|15.59|2.3737|2.3955|0.25||618000|104550||||0|
2024-04-14 10:41:53|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-17.53|0.59|-13.57|-12.38|0.61|0.69|0.1797|0.0934|0.0287|0.0119|-0.0329|-0.0328|-0.0339|-0.0154|22.37|-0.73|-0.73|21.82|20.53|1.29|-0.98|-0.0348|-0.0067|-0.0068|-0.0025|0.0188|0.0082|-0.5157|-97.5261|0|0.0248|0.0322|0.0517|-0.1305|1.61|2.69|0.3841|0.3996|0.2||1040000|-35290|4.37|0.0145|0.0198||-0.1393
2024-04-14 10:41:54|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|12.95|5.12|10.67|10.9|2.17|2.85||0|0.5275|0.5062|0.4993|0.4855|0.399|0.3868|19.33|7.62|7.61|45.65|34.69|10.54|9.28|0.1806|0.1444|0.019|0.0167|0.1155|0.1002|-0.1037|0.1192|0.1113|-0.0125|0.1391|0.0735|-0.219|0.04||0.1477|0.714|||299510|119500||0.0261|0.0329|0.1|0.3497
2024-04-14 10:41:55|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.71|2.98|30.61|31.19|3.12|3.31|0.3419|0.3538|0.2521|0.2714|0.2521|0.2714|0.2024|0.2207|16.01|3.24|3.23|15.26|15.29|2.02|1.56|0.2037|0.175|0.0497|0.05|0.2053|0.1743|-0.0782|0.1219|-0.0275|0.0043|0.0415|-0.0407|-0.1326|1.09|1.98||0.0009|0.25||876890|177450|2.13|0.1119|0.1135|-0.0414|1.5023
2024-04-14 10:41:56|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|12.84|4.53|11.71|12.96|1.9|2.21||0|0.4901|0.4294|0.4481|0.4091|0.3527|0.3274|18.3|6.45|6.34|43.55|37.5|72.86|7.08|0.1583|0.1413|0.0172|0.0154|0.1612|0.1396|-0.1449|0.0956|0.1089|-0.0385|0.1006|0.0955|-0.1538|0.22||0.06|0.0938|||285640|100740||0.0178|0.0234|0.075|0.2525
2024-04-14 10:41:57|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|11.17|5.57|5.14||2.08|2.12|1|1|0.7303|0.7228|0.7303|0.7228|0.5771|0.5708|31.97|15.96|15.81|85.54|85.53|81.98|34.66|0.2016|0.1777|0.007|0.0058|0.0071|0.0058|0.1106|0.1408|0.1237|0.1149|0.1354|0.1343|0|1.41|1.47|21.1364|29.9836|0.01||1870000|1080000||0.0232|0.0406|0.4737|0.3741
2024-04-14 10:42:00|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|12.73|0.81|5.67|7.8|1.7|11.77|0.2082|0.1783|0.0869|0.065|0.0828|0.0441|0.0638|0.0337|117.01|5.64|5.62|55.96|8.18|6.1|17.19|0.1374|0.0822|0.0762|0.0376|0.0861|0.0619|0.4981|0.553|0.0824|-0.1219|-0.1013|0.1057|-0.0219|1.12|2.14|0.414|0.5697|1.2|7.65|213100|13590|14.44|||0|
2024-04-14 10:42:01|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|61.48|1.24|22.17|22.95|1.44|1.68|0.0345|0.1349|0.0271|0.1335|0.0262|0.133|0.0203|0.1056|62.94|1.28|1.28|54.37|52.71|2.58|3.52|0.0233|0.1107|0.0093|0.0453|0.0231|0.1046|-0.5036|-0.5962|-0.2523|0.1403|0.1673|0.0216|-0.3073|0.24|0.38|0.0373|0.0619|0.46||1730000|35020|3.71|0.0479|0.0489||2.8234
2024-04-14 10:42:02|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|-104.07|0.27|6.67|9.87|0.63|0.81|0.0818|0.0711|0.0375|0.0259|0.0038|0.0179|-0.0026|0.0147|89.78|-0.24|-0.24|39.4|30.68|0.7|3.7|-0.006|0.034|-0.0005|0.0189|0.062|0.0435|-6.8159|-1.1152|0|-0.0301|-0.0274|-0.0078|-0.1745|0.78|2.12|0.2109|0.3155|1.3|6.25|135500|-50|10.63|0.0308|0.0201|0.6667|-3.1491
2024-04-14 10:42:03|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|10.83|2.44|6.97|7.79|0.68|0.87||0|0.3509|0.4153|0.2817|0.3893|0.2249|0.2983|3.75|0.85|0.85|13.49|10.5|0.28|1.31|0.0685|0.0899|0.0073|0.0102|0.0342|0.0495|-0.3335|-0.403|-0.04|0.0533|0.0437|0.0447|0.2981|0.01||1.0907|1.2613|||342340|77000||0.0502|0.0443||0.639
2024-04-14 10:42:04|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|8.97|0.45|-14.86|18.75|0.84|1.07|0.1943|0.1918|0.0785|0.0785|0.0578|0.0611|0.0498|0.0463|108.79|5.01|4.97|57.7|46.07|3.02|5.15|0.0957|0.0708|0.0513|0.0422|0.0662|0.0644|0.2733|0.3802|0.0368|0.0333|0.059|0.0479|0.0994|0.87|3.22|0.4356|0.7163|0.95|1.65|238540|12820|7.36|0.0645|0.071|0.0128|0.5877
2024-04-14 10:42:05|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-2.2|0.18|7.55|17.68|1.07|-2.32|0.2241|0.2266|0.0242|0.0212|-0.0892|-0.1262|-0.0795|-0.1196|17.13|-1.41|-1.41|2.89|-1.37|2.29|0.41|-0.3959|-0.2958|-0.0879|-0.101|0.033|0.0248|1.009|-0.5872|0|-0.0335|-0.0353|-0.0715|-0.2221|1.42|1.91|1.9682|2.3736|1.11||63080|-5020|4.93|||0|-0.0338
2024-04-14 10:42:07|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:42:08|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|7.74|2.88|6.52|6.76|0.87|1.24||0|0.4701|0.399|0.4595|0.3761|0.3721|0.3124|10.18|3.76|3.74|33.57|23.7|6.11|4.49|0.1172|0.0882|0.0155|0.0114|0.0824|0.0675|-0.0633|0.0857|0.045|0.0069|0.0642|0.0791|0.0831|0.04||0.0683|0.4914|||312810|116380||0.0399|0.0438|0.0645|0.3433
2024-04-14 10:42:09|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:42:10|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|30.57|3.18|10.16|272.81|3.62|3.83|0.5466|0.5319|0.261|0.2031|0.1436|0.0392|0.106|0.039|6.35|0.67|0.67|5.58|5.39|0.01|1.99|0.1191|0.0387|0.04|0.0134|0.0791|0.0533|2.2016|1.3924|0.2928|0.1861|0.1712|0.0183|-0.0132|0.82|1.4|1.8196|1.8373|0.38|5.4|900310|95450|8.2|0.0407|0.0842|0.1379|0.9124
2024-04-14 10:42:12|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-0.13|0.04|4.83|6.02|-0.09|-0.09|0.6212|0.6568|0.0445|0.114|-0.1137|0.0714|-0.3238|-0.0238|24.69|-5.1|-5.1|-11.34|-11.33|2.65|0.49|0|0|-0.4267|-0.0284|0|0||-12.5518|0|-0.1449|-0.1747|-0.1038|-0.1515|0.19|0.41|0|-1.6056|1.32|2.05|173020|-56030|14.54||0.0639|0|
2024-04-14 10:42:13|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|9.55|0.12|-108.38|40.23|1.91|7.71|0.1562|0.1528|0.0355|0.0363|0.0168|0.0161|0.0124|0.0108|424.13|5.09|4.97|26.32|6.5|0.85|-0.46|0.1994|0.1426|0.0345|0.0325|0.0826|0.0873|1.2183|1.2264|0.3331|-0.0016|0.0265|0.0763|0|0.33|1.1|1.8124|4.3313|2.78|8.68|1370000|16970|33.67|0.0215|0.0187|0.0714|0.2245
2024-04-14 10:42:14|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-1.86|0.47|8.87|23.3|1|-5.74|0.1769|0.2408|0.0067|0.0825|-0.2374|0.0249|-0.1528|0.0355|37.38|-5.69|-5.69|17.51|-3.04|2.22|1.97|-0.4777|0.0281|-0.0981|0.0219|0.0042|0.0553|67.7673|-31.2054|0|-0.1375|0.2377|0.1424|0.1957|0.94|2.53|1.1661|1.2373|0.64|4.35|375190|-57310|11.35|0.0263|0.0634|-0.75|-0.1787
2024-04-14 10:42:20|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:42:21|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-1.95|1.54|66.85|-162.72|0.42|0.43||0|0.0602|0.397|-0.7935|0.2777|-0.7895|0.1691|4.47|-3.53|-3.53|16.39|16.3|4.02|0.1|-0.1933|0.0718|-0.0151|0.0073|0.0046|0.0667|-0.8534|-2.8012|0|-0.3049|-0.3118|0.0614|0.2482|0.02||0.1874|1.7407|||444690|-351080||0.0041|0.02|-0.9091|-0.0453
2024-04-14 10:42:22|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|24.58|0.43|9.93|22.59|1.61|-2.33|0.3116|0.331|0.0499|0.0398|0.0175|-0.0232|0.0177|-0.0222|61.19|1.28|1.26|16.54|-11.46|1.23|2.88|0.0657|-0.054|0.0174|-0.0168|0.0597|0.038|-1.6178|1.4402|-0.1775|0.0017|0.0612|0.0325|0.0321|0.96|1.88|1.6664|1.8346|0.99|5.15|156800|2770|6.23|0.024|0.0297|0.0455|0.9157
2024-04-14 10:42:23|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:42:24|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|12.09|0.9|15.57|9.92|2.76|4.79|0.255|0.2254|0.0984|0.0676|0.0958|0.0448|0.0744|0.0353|63.39|4.73|4.64|20.65|11.89|1.06|8.19|0.2498|0.1109|0.1148|0.0494|0.175|0.1037|0.1377|0.5879|0.1117|-0.0765|-0.0178|0.0167|-0.0322|1.15|1.57|0.2209|0.3128|1.54|13.34|285550|21240|5.41|0.0214|0.0239|0.0909|0.2012
2024-04-14 10:42:25|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|17.15|0.44|4.51|5.32|1.57|2.69|0.3218|0.3011|0.0444|0.035|0.0339|0.0264|0.0257|0.0214|27.66|0.68|0.68|7.77|4.35|2.79|2.7|0.0947|0.0794|0.0365|0.0313|0.0692|0.0565|0.3928|1.2686|-0.0836|-0.0331|-0.0226|-0.017|-0.1036|1.08|1.58|0.5031|0.7102|1.42|7.78|279610|7180|8.95|0.0293|0.0446||0.5869
2024-04-14 10:42:26|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-1.3|0.78|-50.73|-12.56|1.18|1.89|0.5017|0.5382|-0.094|-0.0561|-0.6238|-0.2253|-0.6021|-0.1672|8.13|-1.33|-1.33|5.42|3.34|1.97|-0.43|-0.6358|-0.1368|-0.4503|-0.088|-0.078|-0.0324|-18.7162|-4.1582|0|-0.0685|-0.0319|0.053|0.0978|1.49|2.29||0.1207|0.75|2.66|397560|-239350|5.95|||0|
2024-04-14 10:42:28|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-0.27|0.12|2.44|5.25|0.37|-0.08|0.4403|0.4639|0.1048|0.1467|-0.422|0.0163|-0.4134|0.0044|27.1|-11.84|-11.84|8.76|-40.15|0.42|1.32|-0.8114|-0.033|-0.1601|0.0025|0.039|0.0579|-4.722|-7.9447|0|-0.0957|-0.0653|0.1465|0.0483|1.35|1.41|3.906|4.1122|0.39||440940|-182270|4.01||0.0082|0|-0.0506
2024-04-14 10:42:30|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|8.17|2.98|6.26|-6.92|2.35|2.51|0.5588|0.4274|0.4021|0.2485|0.3643|0.2067|0.3642|0.2055|8.1|2.95|2.95|10.23|9.73|1.38|3.85|0.2893|0.1665|0.1233|0.0707|0.1297|0.0792|-0.5126|0.327|0|-0.2172|0.2601|0.1945|0.498|0.77|1.78|1.4024|1.5186|0.34|14.85||||0.0608|0.1484|1.4667|0.9734
2024-04-14 10:42:31|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-24.97|1.09|5.22|12.69|0.88|0.91|0.4505|0.4328|0.103|-0.0344|-0.0344|-0.1192|-0.0129|-0.1223|6.84|-0.27|-0.27|8.47|8.18|0.35|1.43|-0.0299|-0.0371|-0.0094|-0.0091|0.0257|0.0057|-0.3782|-0.647|0|0.0296|0.0894|0.0535|0.0247|0.92|2.08|1.5703|1.5986|0.25||9440000|-360460|29.46|0.0361|0.0498|0.5|-4.8239
2024-04-14 10:42:32|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-9.72||-11.88|-11.87|3.73|3.73||0|0|0|0|0|0|0||-2.08|-2.08|5.35|5.34|0.5|-1.68|-0.3734|-0.3018|-0.3372|-0.2782|-0.336|-0.2622|-0.1324|-0.0279|0|0|0|0|0|12.02|12.26|0.0235|0.0433||||-1070000||||0|
2024-04-14 10:42:33|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|25.4|0.91|7.4|10.62|1.16|1.17|0.2289|0.2633|0.0901|0.1224|0.0505|0.0658|0.0356|0.043|16.69|0.59|0.59|13.01|13|1.07|2.04|0.0465|0.0587|0.0213|0.0236|0.0517|0.0618|0.0978|-0.4261|-0.1506|0.042|0.0278|0.0065|-0.104|1.46|1.6|0.7333|0.8171|0.6||162190|5780|6.76||0.0622|0|0.0019
2024-04-14 10:42:34|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:42:35|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|9.12|1.27|21.81|22.83|1.06|1.22|0.1941|0.1872|0.1941|0.1872|0.1744|0.1816|0.1388|0.1481|33.08|4.48|4.45|39.42|36.9|8.8|1.92|0.1206|0.105|0.0325|0.0294|0.1254|0.1037|0.029|1.5451|0.0083|0.0176|0.1926|0.0123|-0.2642|0.29|0.52||0.006|0.23||1190000|164710|2.37|0.0605|0.0319|0.0769|0.2515
2024-04-14 10:42:36|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:42:37|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|-1.23|9.64|17.52|19.73|0.82|0.94||0|-2.2074|0.3554|-8.9585|-0.5651|-7.6937|-0.5957|1.57|-22.71|-22.71|18.36|15.04|34.12|0.86|-0.6112|-0.0792|-0.0476|-0.0059|-0.0593|0.071|-14.8212|-5.4216|0|-2.0081|-0.8159|-0.2642|-0.1798|0.17||1.3304|1.3898|||107140|-824280||0.03|0.03|0|-0.0467
2024-04-14 10:42:38|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.07|3.83|8.87|9.37|1.43|1.99||0|0.4405|0.4387|0.4177|0.4015|0.3461|0.3318|8.39|2.91|2.91|22.44|16.12|3.9|3.63|0.1406|0.1257|0.014|0.0141|0.1101|0.0972|-0.1218|0.0464|0.0787|-0.0663|-0.0206|0.1065|-0.1767|0.02||0.1512|0.3116|||295410|102250||0.0311|0.0273|0.1739|0.3427
2024-04-14 10:42:41|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|11.15|0.52|4.88|6.09|1.11|1.73|0.2863|0.2891|0.104|0.0999|0.0602|0.083|0.0251|0.0486|62.51|1.57|1.54|29.23|18.62|1.5|6.64|0.1014|0.1408|0.027|0.057|0.1177|0.132|-0.1985|-0.384|-0.0386|-0.0566|-0.0099|0.0446|0.0729|0.63|2.45|0.2381|0.4131|1.07|1.81|261210|6610|6.32|0.0294|0.0266|0.0741|0.7369
2024-04-14 10:42:42|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|19.81|1.23|8.48|-18.3|1.84|1.84|0.261|0.2817|0.0676|0.0909|0.083|0.1041|0.0622|0.0796|13.92|0.87|0.86|9.31|9.31|0.65|2.02|0.0963|0.1243|0.072|0.092|0.0795|0.1078|-0.5153|-0.359|0.052|-0.1685|-0.1048|0.0751|0.0738|1.46|1.78||0.0007|1.16|142.77|268560|16700|9.41|0.0115|0.0185||0.2772
2024-04-14 10:42:43|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|163.46|1.67|17.86|27.81|1.88|-32.76|0.3496|0.3263|0.0713|0.0939|0.0138|-0.0046|0.0102|0.0428|27.46|0.28|0.28|24.48|-1.4|1.25|2.57|0.0116|-0.0003|0.0053|0.0218|0.0343|0.0513|1.0354|1.1625|-0.3201|0.0303|0.1278|0.0106|0.0387|0.66|1.32|0.5175|0.8224|0.52|2.66|255970|2620|4.08|0.0335|0.0238||2.834
2024-04-14 10:42:44|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-2.59|0.25|-4.22|-1.5|7.07|8.23|0.0414|-0.0299|-0.1269|-0.2376|-0.1207|-0.1935|-0.0959|-0.1434|52.6|-5.05|-5.05|1.85|1.58|2.97|-3.1|-1.2153|-0.3483|-0.0662|-0.0318|-0.1148|-0.0511|-1.0077|-0.0801|0|-0.0848|0.0284|-0.0087|-0.0983|0.89|1.02|16.1085|21.3532|0.69|53.69|368960|-35380|23.69||0.0108|0|
2024-04-14 10:42:45|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|||||||0.5317|0.5292|0.1921|0.2184|-1.1891|-0.384|-1.2179|-0.3876|8.55|-10.42|-10.42|-28.05|-40.08|3.31|1.85|0|0|-0.4497|-0.1295|0|0|-9.0246|0.1633|0|-0.1045|-0.1325|-0.0735|0.0164|1.05|1.51|0|-1.2406|0.37|3.62|686290|-835830|5.12|||0|
2024-04-14 10:42:46|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|7.5|0.24|5.61|29.36|0.93|0.93|0.2351|0.2505|0.0431|0.0557|0.0415|0.0498|0.0314|0.0379|309.59|11.1|11.1|78.73|78.73|14.48|11.83|0.1311|0.2095|0.0769|0.094|0.0959|0.1287|-0.3745|-0.3302|0.1822|-0.0082|0.0173|0.0756|0.029|1.38|3.22|0.354|0.3944|2.45|9.31|505850|15900|52.82|0.0088|0.0126||0.0663
2024-04-14 10:42:48|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-24.05|0.18|9.81|98.01|0.74|1.18|0.2655|0.2585|-0.0028|0.0209|-0.0108|0.0037|-0.0074|0.0039|61.22|-0.45|-0.45|14.7|9.28|1.99|1.12|-0.0297|0.0263|-0.0148|0.0124|-0.0082|0.0663|-1.3785|-1.239|0|-0.1175|-0.1544|-0.0527|0.129|1.54|1.74||0.134|1.99||381250|-2830|7.45|||0|
2024-04-14 10:42:50|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|36.85|4|8.24||1.11|1.24|0.9997|0.9613|0.2689|0.3228|0.1541|0.133|0.1461|0.133|2.15|0.23|0.23|7.76|6.94|0.02|1.04|0.0277|0.0173|0.0163|0.0131|0.0295|0.0326|-3.2812|0.1089|-0.0835|-0.0921|0.0274|0.2154|0|2.04|2.31|1.2009|1.2168|0.11||5420000|835920|3.9|0.0775|0.0882||3.1461
2024-04-14 10:42:51|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|38.15|0.9|11.19|-5.13|1.38|1.72|0.1277|0.1683|0.0311|0.0831|0.0311|0.0508|0.0236|0.0344|8.85|0.21|0.21|5.79|4.64|0.34|0.71|0.0369|0.1053|0.0133|0.0293|0.0171|0.0697|1.6871|1.4058|0|0.2391|-0.0912|-0.0102|0.25|0.82|1.26|1.0688|1.3121|0.56|16.29|1610000|37890|7.16|||0|
2024-04-14 10:42:52|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|8.83|2.23|13.43|15.98|0.9|1.06||0|0.3262|0.4306|0.2972|0.4115|0.2535|0.3241|11.16|2.82|2.82|27.75|23.78|5.3|1.86|0.1038|0.1385|0.007|0.012|0.0298|0.0569|-0.211|-0.3188|-0.0651|-0.1761|-0.1358|-0.0029|0.049|0.02||1.4019|2.745|||285770|72450||0.0706|0.0594||0.8019
2024-04-14 10:42:54|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.02|2.58|6.55|6.85|0.65|0.85||0|0.3981|0.442|0.3771|0.417|0.2885|0.3154|4.52|1.29|1.29|17.98|13.69|4.93|1.78|0.0736|0.096|0.0077|0.0101|0.038|0.0607|-0.4032|-0.2147|-0.0047|-0.2328|-0.1157|0.0894|-0.017|0.04||0.5193|1.1445|||355650|102590||0.0397|0.0402||0.4493
2024-04-14 10:42:55|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|3.87|0.59|2.84|4.28|0.83|0.84|0.3157|0.2434|0.2223|-0.0017|0.2274|-0.0243|0.1536|-0.0334|37.73|5.52|5|27.06|27.56|7.39|7.9|0.2242|-0.0365|0.1409|0.0188|0.2382|0.0459|-0.6659|-0.3952|0.042|-0.2405|-0.0071|-0.0239|0.0293|1.32|2.06|0.0879|0.1125|0.85|10.45|916060|151040|16.03|0.0124|0.0061|0|0.0403
2024-04-14 10:42:56|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|19.71|0.62|18.38|7.54|1.03|1.2|0.5538|0.5198|0.0403|0.0217|0.0393|0.0105|0.0316|0.0131|54.99|2.55|2.49|33.39|29.74|3.69|6.85|0.0484|0.0203|0.0289|0.0124|0.0402|0.0219|-0.5984|-0.0697|0|-0.0037|-0.0278|0.0091|-0.1259|0.6|1.2||0.1338|0.91|2.26|329940|10440|4.58|0.0191|0.0198|0.3333|0.4933
2024-04-14 10:42:57|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:42:58|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|182.85|9.58|15.7|15.71|0.99|1.14|0.8716|0.8676|0.236|0.1311|0.0521|-0.0327|0.052|-0.0339|1.91|0.11|0.11|18.41|15.07|0.27|1.17|0.0059|0.0057|0.0039|0.0044|0.0177|0.0096|-0.4464|-0.3475|0|0.3302|0.3643|0.4069|0|1.89|4.39|0.482|0.4886|0.07||4690000|246070|8.1|0.0465|0.0435|0.025|7.5798
2024-04-14 10:42:59|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-27.55|4.91|-45.25|-39|2.94|2.94|0.9104|-3.281|-0.4689|-5.5265|-0.1672|-5.5332|-0.1782|-5.5352|6.24|-1.12|-1.12|10.42|10.38|10.93|-0.68|-0.1083|-0.5694|-0.0676|-0.2533|-0.1996|-0.3195|-1.0993|-4.1576|0|-0.8075|-0.1903|0.6031|0.1444|3.95|4.72||0.1085|0.38||926660|-165140|3.51|||0|
2024-04-14 10:43:00|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|3.77|0.98|2.89|3.59|1.84|1.84|0.4406|0.3613|0.305|0.125|0.3077|0.1149|0.2595|0.0982|81.52|19.91|19.79|43.32|44.92|6.43|27.67|0.5228|0.2467|0.2439|0.0803|0.444|0.172|-0.0812|0.4843|0.2945|0.0208|0.1009|0.1076|0.0286|0.97|1.35|0.1354|0.158|0.94|18.31|1250000|324700|17.19|0.0438|0.0147|0.0476|0.1151
2024-04-14 10:43:01|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|94.48|1.23|18.52|-2.69|0.44|0.56|0.9232|0.9038|-0.0724|0.0845|0.0329|0.1107|0.013|0.1651|3.35|0.04|0.04|9.47|7.36|2.36|0.22|0.0047|0.1047|0.0039|0.0875|-0.0176|0.0349|-1.3444|-0.6066|-0.3847|-0.2979|-0.2427|-0.0005|2.0742|4.82|4.94||0.0173|0.3|11.6|948970|12360|5.71|||0|
2024-04-14 10:43:03|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:43:04|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|22.02|0.81|6.89|9.26|1.52|4.9|0.2772|0.2682|0.1464|0.131|0.0591|0.0764|0.0445|0.0546|19.77|0.73|0.72|10.58|3.28|0.77|2.33|0.0725|0.1171|0.0287|0.0308|0.0891|0.0673|-0.3962|-0.379|-0.0954|-0.02|0.0153|0.0069|-0.179|1.11|1.21|1.3358|1.4617|0.65||147140|6540|6.52||0.087|0|
2024-04-14 10:43:06|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|11.36|3.27|7.29|14.89|1.79|1.79|0.5699|0.5186|0.3445|0.2242|0.2891|0.1512|0.2878|0.1502|3.48|0.99|0.99|6.38|6.37|0.46|1.56|0.154|0.0975|0.1076|0.0582|0.1318|0.0825|-0.4241|1.6634|0|-0.146|0.1835|0.0832|-0.1141|2.66|3.54|0.3879|0.4174|0.37|7.21|462500|133170|8.65|0.079|0.1058|4.5|1.1569
2024-04-14 10:43:07|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|-2.27|0.23|1.58|-5.77|0.19|-0.2|0.298|0.5505|0.0284|0.0803|-0.1135|0.0217|-0.1|0.0094|62.69|-6.28|-6.28|73.25|-69.49|6.71|8.96|-0.0823|0.0423|-0.0282|0.0231|0.0081|0.0446|-1.7381|-1.6851|0|-0.0832|-0.0869|0.5738|0.4106|0.44|0.61|0.9918|1.3021|0.29|18.5|1110000|-106850|92.05|||0|
2024-04-14 10:43:08|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|15.97|0.35|8.22|16.99|1.21|1.27|0.2525|0.267|0.0292|0.0319|0.0312|0.0325|0.0221|0.0243|174.62|3.86|3.86|51.09|48.48|6.85|7.49|0.0776|0.0874|0.0519|0.0571|0.0667|0.0731|-0.2894|-0.1707|0.106|-0.0713|0.0002|0.06|0.0168|1.39|2.44||0.1332|2.35|11.91|204220|4510|74.87|0.0214|0.0251||0.3523
2024-04-14 10:43:09|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-10.97|98.29|1.73||0.83|0.83|1|1|-3.7077|0.9562|-3.7841|0.939|-3.7841|-0.1129|0.09|-0.85|-0.85|10.2|10.2|1.59|4.91|-0.0751|-0.358|-0.0031|-0.0331|-0.003|-0.0341|-0.4123|0.9302|0|-0.2274|1.0111|0|0|0.02|0.05||9.0225||||||0.1886|0.2565|-0.3846|-6.4437
2024-04-14 10:44:12|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:44:15|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|13.22|1.79|2.75|-6.32|1.19|1.38|0.5598|0.757|0.1447|0.4195|0.1578|0.0905|0.1354|0.0649|5.62|0.76|0.76|8.47|7.26|0.06|3.65|0.0913|0.1177|0.0355|0.0445|0.0386|0.1812|-0.8125|-0.839|0|-0.5549|-0.5686|0.3202|0.3468|0.36|0.68|1.1196|1.1499|0.26||6240000|844200|7.36|0.0565|0.0116||0.6559
2024-04-14 10:44:16|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|11.87|0.29|-7.42|5.53|1.08|1.47|0.119|0.1178|0.0317|0.0298|0.0313|0.0173|0.0245|0.001|143.04|3.57|3.54|37.96|27.83|1.79|7.81|0.0952|0.0507|0.0451|0.0059|0.0723|0.0697|0.2845|-0.041|0.2242|-0.125|-0.0451|0.0366|0.0736|1.16|2.3|0.1686|0.189|1.84|4.74|1560000|38340|5.23|||0|
2024-04-14 10:44:19|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|4.31|3.37|28.3||0.6|0.64|0.9049|0.7801|0.3756|0.2919|0.8349|0.3693|0.7907|0.3666|2.49|2.25|2.23|14.11|13.77|0.81|0.3|0.1621|0.1067|0.029|0.0182|0.0127|0.0144|0|0.3011|0.0409|0|0.045|0.1517|0|13.87|14.63|3.7036|3.8042|0.04||1150000|931580||0.1211|0.1688|-0.25|0.6336
2024-04-14 10:44:21|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-4.64|0.33|19.68|-51.9|0.82|0.9|0.3223|0.3534|-0.0237|0.0728|-0.0707|0.0722|-0.0715|0.0513|44.14|-3.25|-3.25|17.81|16.32|4.48|0.74|-0.1646|0.117|-0.0887|0.0627|-0.0242|0.0756|-3.8976|-3.964|0|0.0061|-0.0865|-0.022|-0.0065|1.24|2.27||0.625|1.24|4.5|336730|-24080|76.29|||0|
2024-04-14 10:44:24|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-12.68|0.13|3.16|8.68|0.53|0.56|0.4727|0.4749|0.007|0.0305|-0.0094|0.017|-0.0072|0.0083|202.33|-1.5|-1.5|49.65|46.51|3.06|8.25|-0.0402|0.0629|-0.0121|0.0156|0.01|0.04|0|-1.2592|0|0|-0.0253|0.0121|0.0105|0.28|1.59|0.0608|0.9168|1.67|2.93|553480|-4010|53.47|||0|
2024-04-14 10:44:25|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|7.77|1.93|6.16|6.66|0.66|0.86||0|0.3322|0.3505|0.31|0.3382|0.2486|0.2748|9.69|2.42|2.41|28.44|22.42|8.47|3.04|0.088|0.0984|0.0095|0.0112|0.0591|0.0668|-0.3238|-0.091|0.0702|-0.086|0.0108|0.0769|0.0941|0.04||0.5467|0.6033|||310930|77290||0.0385|0.0401||0.3523
2024-04-14 10:44:26|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|21.34|1.26|12.82|17.11|1.57|1.95|0.3726|0.3778|0.0451|0.0324|0.0782|0.08|0.0588|0.0663|74.08|4.36|4.34|59.3|47.78|6.99|7.26|0.0749|0.0829|0.0505|0.0509|0.0403|0.0265|3.4772|1.9955|0.0241|0.1161|0.0568|0.0301|-0.0129|1.55|1.89||0.1028|0.88|98.43|86510|4980|10.72|0.0257|0.0337|0.0351|0.5324
2024-04-14 10:44:28|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:44:29|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-4.16|0.59|7.66|8.53|0.81|0.87|0.3364|0.2998|-0.0379|0.0199|-0.0258|0.0109|-0.1414|-0.0095|25.02|-3.57|-3.57|18.09|16.86|5.97|1.92|-0.1812|0.0013|-0.1122|-0.0021|-0.037|0.0315|0.73|-0.5006|0|-0.2426|-0.2055|-0.0689|-0.1389|1.77|2.83||0.0776|0.79|1.79|1170000|-164990|3.91|||0|
2024-04-14 10:44:32|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.55|3.25|6.29|6.49|1.19|1.32||0|0.4612|0.4296|0.4449|0.4162|0.3438|0.3199|14.88|5.03|5.03|40.51|37.06|5.31|7.69|0.1335|0.121|0.0146|0.014|0.0929|0.0851|-0.0774|0.0383|0.0975|0.0011|0.0642|0.045|-0.2437|0.02||0.0859|0.4446|||310600|106780||0.0249|0.0294|0.0625|0.2647
2024-04-14 10:44:33|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-2.07|0.43|58.02||0.26|0.26|0.1598|0.2791|-0.0602|0.0461|-0.2078|-0.0338|-0.2082|-0.0344|5.87|-1.23|-1.23|9.72|9.58|1.02|0.04|-0.118|-0.0201|-0.0513|-0.0085|-0.0155|0.0069|-0.5661|-17.5707|0|0.0732|0.0987|0.0477|0|14.04|14.76|1.2037|1.2155|0.25||||3.58|0.0107|0.0439||-0.0327
2024-04-14 10:44:35|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|8.63|2.36|6.76|7.46|0.92|1.51||0|0.4321|0.3531|0.3529|0.3039|0.2757|0.2461|11.82|3.46|3.44|30.27|18.53|12.26|4.13|0.1224|0.0921|0.0139|0.011|0.0866|0.0682|0.0065|-0.0425|0.074|0.2723|0.2255|0.1782|0.2432|0.06||0.2053|0.8054|||278220|76700||0.0468|0.0589|0.0263|0.4573
2024-04-14 10:44:37|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.3|2.79|2.5|2.61|1.06|1.28||0|0.406|0.412|0.3756|0.3618|0.3368|0.3028|20.15|6.79|6.73|52.99|43.81|7.92|22.49|0.1369|0.1284|0.0138|0.013|0.0634|0.0816|0.0708|0.1428|0.1838|0.1369|0.1106|0.1451|0.0546|0.06||0.5083|1.0581|||353780|119160||0.0041|0.0058||0.0355
2024-04-14 10:44:38|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|5.07|0.03|8.25|1.09|0.04|-0.08|0.4699|0.4602|0.1494|0.1867|0.0107|0.1222|0.0067|0.1061|23.81|2.1|2.1|19.78|-11.2|2.3|1.16|0.008|0.1338|0.0021|0.0475|0.0753|0.0888|-1.5625|-0.9317|-0.08|-0.5377|-0.3072|0.2361|0.1441|0.29|0.41||1.047|0.48||69920|300|2.9|0.015|0.0128||0.4685
2024-04-14 10:44:40|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:44:41|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-11.24|-36.86|6.76||0.71|0.71|1|1|2.7869|1.2229|2.7869|1.2229|2.7869|0.706|-0.5|-1.86|-1.86|25.94|26.05|4.53|2.71|-0.067|-0.1586|-0.0062|-0.0156|-0.0073|-0.0165|0.581|0.819|0|1.2612|0.8731|0|0|1.12|1.13||7.5938||||||0.2579|0.2269|-0.52|-3.3593
2024-04-14 10:45:52|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|18.21|2.75|5.73|6.28|0.71|0.96||0|0.2509|0.411|0.2105|0.3926|0.151|0.3371|4.24|0.64|0.64|16.47|12.6|12.06|2.04|0.0401|0.113|0.0035|0.012|0.0184|0.0518|-2.1893|-0.7009|-0.1427|-0.655|-0.2454|0.0224|0.1776|0.09||1.85|2.0727|||226510|34210||0.0458|0.0432||1.0118
2024-04-14 10:45:53|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:45:54|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.71|2.5|5.48|6.05|0.7|0.99||0|0.3284|0.3825|0.3044|0.3602|0.2578|0.2993|6.86|1.76|1.75|24.45|17.4|6.45|3.14|0.0748|0.0898|0.0087|0.0111|0.0564|0.0838|-0.7219|-0.244|0.0331|-0.278|-0.0396|0.0233|-0.1491|0.04||0.0255|0.6686|||313530|80830||0.0417|0.0415|0.0952|0.4991
2024-04-14 10:45:55|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|15.63|3.82|-3.97||0.83|0.86|1|1.0003|0.411|-0.9272|0.3509|-2.3718|0.3339|-2.2489|3.69|0.89|0.89|17.02|13.96|3.36|-3.54|0.0572|0.0424|0.006|0.0104|0.0065|0.0105|-0.5261|1.6258|-0.1005|-0.091|4.9708|0.2598|0|3.85|4.01|8.9754|11.5359|0.02||629470|219750||0.0881|0.1628|-0.1333|1.7753
2024-04-14 10:45:56|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|12.36|0.07|7.23|-20.82|0.83|1.32|0.1527|0.1514|0.0128|0.0105|0.0072|0.0061|0.0054|0.0049|280.98|1.53|1.5|22.47|14.29|0.52|2.58|0.0677|0.061|0.0224|0.0199|0.0607|0.0473|15.1772|0.5606|0.1037|-0.0277|0.0089|0.0382|0.1097|0.6|1.63|0.673|1.1148|4.17|14.38|972920|5220|22.33|0.0379|0.0458|0.0357|0.5678
2024-04-14 10:45:58|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|16.41|0.37|6.05|10.47|0.98|1.26|0.0955|0.0872|0.0416|0.0277|0.0286|0.0186|0.0227|0.016|79.56|1.81|1.79|30.24|23.44|7.77|4.88|0.0611|0.04|0.0286|0.0206|0.0637|0.0422|-0.1842|-0.0676|0.2971|-0.079|-0.0164|0.0204|0.0319|1.26|2.29|0.3048|0.4377|1.26|3.64|223490|5060|4.28|0.024|0.0271||0.3647
2024-04-14 10:45:59|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|6.59|0.76|3.56||0.9|1.12|0.2497|0.0799|0.1622|-0.0117|0.1166|-0.0188|0.1298|-0.0163|16.31|1.93|1.85|13.81|12.86|5.78|3.47|0.1502|0.0004|0.0304|0.0026|0.1417|0.013|4.1494|1.7659|0|-0.0413|0.2979|0.4859|0|1.06|1.88|0.3398|0.3528|0.23||2740000|364060|1.3|||0|0.0451
2024-04-14 10:46:02|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-9.83|1.29|33.7|64.19|0.5|0.57||0|0.0411|0.2615|-0.1566|0.2299|-0.1315|0.1696|11.12|-1.46|-1.46|28.62|28.11|11.13|0.43|-0.05|0.0869|-0.0029|0.0076|0.0032|0.051|-1.4004|-1.4167|0|-0.261|-0.2791|-0.0132|-0.1708|0.03||2.2749|3.7439|||254710|-33510|||0.0279|-1|-0.4478
2024-04-14 10:46:03|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|9.7|2.6|6.74|6.98|0.77|1.08||0|0.3898|0.395|0.3438|0.3795|0.268|0.3022|9.06|2.41|2.39|30.53|21.76|11.42|3.49|0.0946|0.0939|0.0104|0.0111|0.0723|0.0723|-0.4813|-0.1581|0.0803|0.0618|0.3583|0.222|-0.0189|0.05||0.13|0.5625|||261160|70000||0.0331|0.0213|0.25|0.3651
2024-04-14 10:46:04|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-52.8|1.98|5.97||0.64|0.67|0.6753|0.6262|0.4617|0.3699|-0.0351|-0.4216|-0.0375|-0.4327|3.19|-0.12|-0.12|9.83|9.47|1.98|1.06|-0.0117|-0.0885|-0.0035|-0.0271|0.0429|0.025|-5.3735|-1.3526|0|-0.0089|0.1384|-0.0368|0|3.56|39.3|2.126|2.1439|0.09||7690000|-289240|1.69|0.1108|0.1019||-6.6854
2024-04-14 10:46:06|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|18.85|2.13|4.61|20.11|1.52|1.52|0.6053|0.6788|0.3075|0.3983|0.1172|0.0883|0.1128|0.0879|5.92|0.66|0.66|8.27|8.27|1.32|2.73|0.0788|0.0553|0.0221|0.0165|0.0621|0.0604|-0.347|-0.5843|-0.0089|0.0571|0.12|0.1229|-0.2531|0.23|0.31|1.0971|2.4688|0.2|20.89|35440000|4000000|18.58|0.0904|0.1268|0.1304|1.4653
2024-04-14 10:46:08|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|-212.4|1.37|9.82||2.28|3.13|0.2825|0.3747|0.1093|0.1443|0.0135|0.1196|0.0124|0.1202|9.9|-0.05|-0.05|5.96|4.38|0.41|1.38|-0.0074|0.0651|0.0032|0.0225|0.0284|0.0247|-3.0421|-1.0515|0|0.2078|0.4161|0.2806|0|4.06|6.35|3.479|3.7864|0.28||4070000|46730|1.58|0.0643|0.0566|0.0789|9.7017
2024-04-14 10:46:10|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|1236.03|1.76|96.62|-29.98|0.85|0.91|0.2725|0.2647|0.0033|-0.0486|0.0318|-0.1352|0.0014|-0.1237|12.41|0.02|0.02|25.78|23.92|5.48|0.23|0.0007|-0.0421|0.0006|-0.038|0.001|-0.0103|5.5177|1.3726|0|0.307|0.1717|0.0197|0.0035|4.22|6.11||0.02|0.42|1.81|255610|360|1.77|||0|
2024-04-14 10:46:12|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.03|0.11|-0.66|-0.16|0.65|-0.18|-0.034|0.2362|-1.5797|-1.227|-3.9486|-3.8687|-3.6292|-3.8602|7.81|-63.57|-63.75|1.37|-5.1|0.16|-5.46|-2.4062|-1.0491|-1.3898|-0.6068|-0.6863|-0.231|0.4307|0.4352|0|-0.9191|1.0191|-0.0691|1.5809|0.06|0.42|0.1018|1.9559|0.36|4.18|165730|-641540|0.4|||0|
2024-04-14 10:46:13|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|-106.79|0.57|22.6|-14.64|0.88|0.88|0.2426|0.2172|0.0436|0.1095|0.0142|-0.2021|-0.0054|-0.1903|44.76|-0.24|-0.24|29.16|29.1|6.38|1.13|-0.0084|-0.2874|-0.0037|-0.0906|0.0296|0.0702|-0.125|-1.7349|0|0.083|0.0774|-0.0164|0.1198|1.34|1.82|0.6493|1.0178|0.67|10.54|383350|-2100|5.81|||0|
2024-04-14 10:46:14|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|10.59|0.56|2.42|234.13|0.91|0.98|0.3058|0.2808|0.1266|0.0816|0.0708|-0.0072|0.0525|-0.0073|14.45|0.76|0.76|8.85|8.44|0.3|3.32|0.0877|0.0412|0.0608|0.0214|0.1489|0.1268|-2.3232|38.5221|-0.1831|-0.0033|0.274|-0.0089|0.0547|1.03|1.15|0.0451|0.1488|1.16|99.55|787630|41370|5.59|||0|
2024-04-14 10:46:15|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-12.1|0.13|3.55|5.95|1.06|-0.43|0.3647|0.3978|0.0331|0.0562|-0.0023|-0.0721|-0.0104|-0.066|18.54|-0.2|-0.2|2.21|-5.55|0.7|0.66|-0.0906|-0.3476|-0.0122|-0.0698|0.0407|0.0627|-1.6667|0.6507|0|-0.0838|-0.0957|0.1178|0.2678|0.69|0.83|3.0866|4.0727|1.16|46.99|208090|-2180|8.85||0.2028|0|
2024-04-14 10:46:17|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|4.59|2.38|3.71|5.3|1.49|1.49|0.7059|0.4871|0.5408|0.2122|0.5228|0.0228|0.5192|0.0218|21.91|11.35|11.25|35.1|35.09|2.59|14.08|0.347|0.0763|0.2166|0.0439|0.1984|0.0708|-0.3928|0.4471|0|-0.2585|0.2395|0.3171|0.0661|2.24|2.38|0.0021|0.4337|0.42|338.92|397250|206240|4.3|0.1419|0.0319|2.7905|0.5538
2024-04-14 10:46:18|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-17.93|1.01|3.16||0.27|0.3|0.6092|0.6305|0.1746|0.1935|-0.0114|0.5931|-0.015|0.5931|4.48|-0.25|-0.25|16.53|15.8|0.75|1.43|-0.015|0.1751|-0.0013|0.0746|0.0211|0.026|0.6852|-2.1119|0|-0.0066|-0.0077|0.067|0|0.61|0.7|0.8534|1.0318|0.12||8950000|-101750|3.39|0.0679|0.0858|-0.5|-11.6849
2024-04-14 10:46:20|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|11.46|1.32|1.55|2.93|1.88|1.98|0.7019|0.7011|0.2341|0.1738|0.1427|0.1161|0.1152|0.0904|100.81|3.69|3.6|70.66|68.17|2.22|46.47|0.1746|0.1273|0.0573|0.0491|0.0982|0.0804|1.8657|3.4787|-0.0957|-0.0599|-0.0624|0.0417|-0.0867|18|18.04|1.4373|1.6399|0.5|||||||0|
2024-04-14 10:46:21|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|6.57|0.69|8.49|9.33|1.5|1.79|0.2305|0.2109|0.0633|0.0165|0.0595|-0.0288|0.1064|-0.0287|21.83|2.26|2.24|9.97|8.4|2.81|1.77|0.2555|-0.0482|0.1741|-0.0348|0.1252|0.0432|3.8539|0.9875|0.3688|0.0146|0.0866|-0.0579|0.091|1.63|2.56||0.0594|1.63|4.78|977260|104420|5.69|||0|
2024-04-14 10:46:22|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|9.88|2.75|7.92|8.58|0.53|0.57||0|0.4001|0.469|0.3828|0.4619|0.2786|0.3409|3.01|0.86|0.86|15.56|14.79|5.11|1.04|0.0538|0.0698|0.0067|0.0095|0.0259|0.0378|-0.3806|-0.3459|-0.0001|-0.2192|-0.1644|0.0298|0.046|0.06||1.028|1.3734|||340580|94880||0.0418|0.0402||0.6051
2024-04-14 10:46:24|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:46:25|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|18.73|4.23|10.67|12.83|1.11|||0|0.3629|0.4456|0.3179|0.4005|0.2257|0.3002|18.54|4.17|4.08|70.68|43.28|33.43|7.34|0.0612|0.1023|0.0071|0.0126|0.0536|0.0882|0.1005|-0.3843|-0.004|0.0817|-0.0485|0.1352|0.337|0.07||0.1607|0.1716|||279200|63030||0.0125|0.0021||0.1807
2024-04-14 10:46:26|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-4.33|-7.71|7.08||0.5|0.5|1.1024|1.0121|1.6784|1.1053|1.5828|0.6921|1.5864|0.2408|-0.95|-1.69|-1.69|14.47|14.44|2.65|1.03|-0.107|-0.0116|-0.0239|0.0017|-0.0254|0.0081|-0.9197|-0.7711|0|-0.6962|-1.6231|0|0|73.97|81.06|2.7022|2.7022|-0.02|||||0.1525|0.1544||-0.7581
2024-04-14 10:46:27|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-2.09|0.61|-8.14|6.41|-7.45|-1.12|0.4759|0.4539|0.0581|0.0425|-0.288|-0.1657|-0.2912|-0.1704|16.96|-8.82|-8.82|-1.39|-9.17|1.2|1.77|-2.6255|-0.5247|-0.158|-0.0797|0.0387|0.0222|-7.2496|0.4383|0|-0.025|0.0773|-0.0137|0.0132|0.36|0.48|0|-14.0393|0.54||2660000|-776530|5.74||0.0026|0|
2024-04-14 10:46:29|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|6.47|2.64|4.09||1.39|1.4|0.7548|0.5904|0.5246|0.2453|0.4078|0.0321|0.4078|0.0321|27.39|10.44|10.03|52.15|51.04|7.26|17.68|0.2161|0.0641|0.1245|0.0336|0.1345|0.058|-0.4876|-0.0912|0|-0.3189|-0.1418|0.1805|0|1.09|1.13|0.3678|0.622|0.31|28.06|55880000|22790000|6.82|0.0232|0.0211|3|0.1054
2024-04-14 10:46:35|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|12.71|1.95|4.18|10.15|1.71|1.71|0.3782|0.2821|0.2837|0.1721|0.3144|0.1825|0.1534|0.1362|14.33|2.05|2.03|16.34|16.57|8.12|5.05|0.1417|0.0823|0.1387|0.0784|0.1456|0.0854|0.8548|0.244|0.2742|0.0248|0.0609|0.1076|0.0724|3.98|4.36||0.0229|0.59|10.78|476030|111280|4.1|||0|
2024-04-14 10:46:36|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-1.35||-1.53|-1.53|3.88|3.22||0|0|0|0|0|0|0||-1.18|-1.18|0.28|0.28|0.14|-0.71|-4.805|-2.1071|-0.6154|-0.5848|-0.5825|-0.4738|0.6389|0.5656|0|0|0|0|0|5.74|5.94|3.1449|3.3849||||-1330000||||0|
2024-04-14 10:46:37|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:46:39|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-22.07|0.26|3.74|4.19|0.61|-0.8|0.3264|0.3065|0.0871|0.0903|-0.0071|0.049|-0.0119|0.0331|19.31|-0.23|-0.23|8.29|-6.52|0.7|1.36|-0.0273|0.0826|-0.008|0.022|0.068|0.0715|-4.1298|-0.6515|0|-0.0216|-0.0589|-0.0114|-0.1655|0.92|1.58|1.121|1.2912|0.67|3.42|327290|-3890|5|0.05|0.0457||-1.3073
2024-04-14 10:46:40|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|7.87|1.04|2.98|3.22|0.98|1.07|0.4425|0.5167|0.1334|0.0109|0.1387|0.0403|0.1323|0.0021|5.52|0.73|0.72|5.86|5.36|3.95|1.93|0.135|0.0077|0.1158|0.0072|0.1146|0.0132|0.2571|4.0957|0.1699|-0.3835|0.0464|0.1741|0.1018|8.36|9.77||0.0314|0.87|3.15|635540|84100|5.82|||0|
2024-04-14 10:46:41|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|58.26|0.71|5.21|-19.87|0.99|1.94|0.2765|0.3586|0.0011|0.0995|0.0164|0.1547|0.0122|0.1153|15.28|0.19|0.19|10.95|5.62|0.36|2.09|0.0172|0.1116|0.0093|0.0792|0.0008|0.0677|-0.6713|-0.8895|-0.2668|-0.2242|0.2474|0.146|0.0427|1.06|1.37|0.3232|0.3669|0.76||199910|2450|10.17|0.0056|0.0049||0.4279
2024-04-14 10:46:42|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|75.11|2.51|3.38||0.5|0.69|0.974|1.0498|0.2825|0.2444|0.0446|-0.2675|0.0149|-0.3044|5.95|0.2|0.18|30.14|21.79|0.62|4.43|0.0069|-0.0181|0.0006|-0.0001|0.0106|0.0113|-1.0559|-0.9828|-0.4542|-0.4211|-0.1003|-0.1187|0|0.32|0.56|2.5514|3.4721|0.03||1510000|28090|1|||0|
2024-04-14 10:46:43|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|9.25|3.26|8.42|9.09|1.03|1.15||0|0.4606|0.4499|0.4454|0.4275|0.3524|0.3539|12.3|4.36|4.36|39.01|35.37|3.54|4.76|0.1173|0.1154|0.014|0.0146|0.0877|0.0792|-0.1711|-0.0493|0.0542|-0.0379|0.0094|0.036|0.1742|0.01||0.0919|0.4368|||228870|80670||0.0424|0.0461|0.0455|0.4126
2024-04-14 10:46:44|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|14.28|1.98|4.73|4.87|3.36|4.03|0.3728|0.2344|0.2338|0.0678|0.2136|0.0583|0.1435|0.041|56.55|9.13|7.62|33.36|32.57|55.09|23.69|0.3135|0.0448|0.0494|0.0123|0.1732|0.0337|30.7092|2.4627|0.3129|0.3924|0.1092|0.1894|0.2435|0.52|1.03|0.6418|0.6462|0.3||1010000|163180|12.79|0.0184|0.0318||0.1736
2024-04-14 10:46:45|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|77.68|0.1|1.22|2.55|0.32|0.61|0.5231|0.5829|0.0488|0.0954|-0.0005|-0.0033|0.0013|0.0019|70.56|0.09|0.09|22.62|11.79|1.95|5.95|0.0041|0.0073|0.0015|0.0079|0.0556|0.1103|-1.1323|1.5364|-0.4279|-0.1019|-0.0487|0.0358|0.0707|0.24|2.08|0.2734|1.0153|1.16|1.36|235900|310|66.75|0.0468|0.0308|0.1111|5.3114
2024-04-14 10:46:47|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-0.66|53.33|-1.64||-0.19|-0.19|-29.3333|-6.36|-45.6667|-9.494|-80.6667|-13.5534|-81.8333|-13.7093|0.12|-10.19|-10.19|-32.4|-32.58|2.09|-3.81|0|-1.4908|-0.1642|-0.0711|0|-0.0141|-1.8242|-1.6013|0|-1.1806|-0.9155|-0.4643|0|2.15|2.87|0|-2.0519|||98360|-8050000|0.97|||0|
2024-04-14 10:46:48|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-2.89|-9.9|4.31||0.26|0.26|1.2343|0.997|2.7937|0.9097|2.7832|0.6732|2.7874|0.0479|-0.44|-1.5|-1.5|16.65|16.98|3.65|1.01|-0.0843|0.0036|-0.0201|0.002|-0.0203|0.0065|-0.7735|-0.4407|0|-1.9352|-2.3813|0|0|10.37|10.46|1.9772|2.2719|-0.01||-629810|-1760000||0.139|0.1734|-0.25|-0.9074
2024-04-14 10:46:49|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|110.06|4.89|11.95||2.02|2.27|0.6871|0.6619|0.1477|0.062|0.0691|-0.1252|0.0684|-0.1252|4.42|0.2|0.2|10.67|9.54|0.32|1.81|0.0184|-0.2316|0.0093|-0.017|0.021|0.0087|2.9401|1.3004|0|0.0731|0.0897|0.3235|0|0.51|0.68|1.8018|1.8208|0.13||4650000|321090||0.0378|0.0663|0.0909|3.0698
2024-04-14 10:47:09|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.35|1.99|-0.45|-0.44|0.73|0.78|-4.4153|-2.3928|-5.7943|-3.2018|-5.6521|-3.1004|-5.6521|-3.0887|0.38|-2.19|-2.19|1.05|1.05|0.95|-1.69|-1.098|-0.5147|-0.7694|-0.4033|-0.8008|-0.443|-0.0519|-0.3739|0|-0.0788|-0.4992|0.0926|1.0066|4.05|4.54|0.6495|0.7562|0.14|43.64|381240|-2150000|3.02|||0|
2024-04-14 10:47:10|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|11.25|1.69|9.32|11.08|0.48|0.5||0|0.2324|0.3576|0.2083|0.3376|0.1499|0.2573|6.62|0.96|0.96|23.17|22.54|4.3|1.2|0.0426|0.0877|0.0034|0.0071|0.0197|0.0318|-0.1893|-0.6163|-0.1297|0.1273|-0.2306|0.0154|0.0029|0.03||0.8517|1.3593|||348310|52210||0.0543|0.0569||0.9161
2024-04-14 10:47:11|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|||||||0.2014||-0.0027||-0.0704||-0.0697|||-13.71|-13.71||-40.75|||||||||-2.0368|-0.8611|0|-0.0432|-0.0303|0.0228|0.0298|0.24|0.57|0|-3.3471|3.03|9.33|499480|-34790|15.77||||
2024-04-14 10:47:13|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|12.16|0.21|7.57|-33.1|0.79|1.2|0.1909|0.1826|0.0489|0.0445|0.0198|-0.0049|0.0176|-0.0095|63.5|1.12|1.09|17.2|11.34|0.98|1.8|0.0687|-0.0326|0.0236|-0.0118|0.0836|0.0635|0.9451|1.318|0|-0.0415|0.0961|0.0382|0.1955|0.56|1.83|0.5946|0.7166|1.34|2.82|464130|8170|8.97|||0|
2024-04-14 10:47:14|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|25.35|2.49|7.62|8.31|0.7|0.85||0|0.2408|0.2582|0.1537|0.2395|0.0984|0.1799|3.82|0.37|0.37|13.64|12.31|5.31|1.25|0.0268|0.0596|0.0029|0.0083|0.0252|0.042|-1.7991|-0.6207|0.131|-0.1922|-0.1854|0.0401|-0.0417|0.05||0.4318|1.0579|||308970|30390||0.0254|0.0154|0.1429|0.7978
2024-04-14 10:47:15|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|10.27|2.58|9.78|10.3|0.89|1.34||0|0.3747|0.3801|0.3225|0.3404|0.2515|0.2623|11.5|3.17|3.15|33.27|22.49|6|3.04|0.0967|0.0951|0.0096|0.0107|0.0551|0.0597|-0.2485|-0.125|0.0461|0.2474|0.0787|0.1463|0.0318|0.02||0.4218|0.7893|||236740|59530||0.0267|0.0282||0.2837
2024-04-14 10:47:16|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|7.61|1.58|10.03|10.64|1.33|2.04|0.831|0.8625|0.232|0.2011|0.2706|0.2002|0.208|0.1521|10.81|2.22|2.18|12.81|8.61|1.8|1.71|0.1884|0.189|0.1503|0.1421|0.1538|0.1769|0.1028|0.5741|0.2288|-0.1602|0.0213|0.0408|-0.0097|5.7|5.9||0.0321|0.72|34.75|310720|64620|16.62|0.0252|0.0026|0|0.0976
2024-04-14 10:47:18|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|6.72|3.52|4.76|4.79|1.45|1.45||0|0.7442|0.7042|0.7325|0.6984|0.5237|0.4979|20.83|10.64|10.52|50.54|50.54|66.23|15.39|0.2264|0.1829|0.0229|0.0182|0.1821|0.1441|-0.045|0.2045|0.1808|0.0138|0.1837|0.1418|0|0.16||0.2133|0.2417||||||0.0391|0.0312|0.2727|
2024-04-14 10:47:19|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|9.9|2.66|6.35|6.61|0.87|1.08||0|0.3591|0.4395|0.334|0.4215|0.2691|0.3368|11.07|2.98|2.97|34.01|27.38|6.86|4.64|0.0916|0.1223|0.0076|0.0119|0.0501|0.0704|-0.4465|-0.289|-0.0263|-0.1765|-0.1234|0.0044|-0.1219|0.02||0.0964|1.1284|||268660|72310||0.0452|0.0414||0.5656
2024-04-14 10:47:20|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|13.07|0.54|7.98|45.53|2.34|11.39|0.1971|0.1967|0.0898|0.0807|0.0578|0.0536|0.0414|0.045|103.45|4.28|4.14|23.96|4.9|3.19|7.02|0.1986|0.319|0.0506|0.0489|0.1098|0.0901|-0.0646|0.4165|0.3073|0.0634|0.0877|0.0663|0.019|0.83|2.14|1.6875|1.8785|1.21|4.6|1020000|42600|9.24|0.0047|0.0029|0.4|0.0561
2024-04-14 10:47:22|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-14.97|0.25|1.18|7.75|2.3|2.3|0.4044|0.3718|0.0898|-0.044|0.043|-0.1755|-0.0039|-0.203|317.59|-5.49|-5.49|34.51|34.76|111.72|67.39|-0.1445|-0.4644|0.01|-0.0792|0.0655|-0.0136|0.6569|0.8646|0|-0.0452|0.1327|-0.0034|0.0334|1.17|1.36|7.6896|9.7126|0.6|12.99|250500|4160|8.35||0.0168|0|-0.0165
2024-04-14 10:47:23|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|70.32|2.54|28.29|22.84|2.07|-15.72|0.5787|0.5404|0.1138|0.0699|0.0354|0.0375|0.0361|0.0395|12.23|0.69|0.67|15.01|-1.97|0.87|1.46|0.0303|0.0312|0.0189|0.0215|0.057|0.0361|-1.5208|-0.3474|0.6293|-0.0294|0.0686|0.1441|0.1872|1.32|2.35|0.3591|0.3897|0.52|2.5|537270|19390|7.23|||0|
2024-04-14 10:47:24|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|7.51|2.53|6.63|6.78|0.72|0.98||0|0.4722|0.4551|0.4722|0.4267|0.3366|0.3055|3.13|1.06|1.05|11.01|8.12|6.68|1.19|0.0987|0.0927|0.0125|0.011|0.0899|0.0876|-0.3627|-0.0386|0.0438|-0.1861|0.0119|0.0905|0.5496|0.09||0.0587|0.1058|||548630|184650||0.0533|0.059||0.4925
2024-04-14 10:47:26|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.98|0.06|-2.87|-1.27|0.3|1.79|0.0936|0.1368|0.0144|0.0389|-0.0513|-0.0322|-0.0571|-0.0577|30.73|-1.75|-1.75|5.7|0.95|1.11|-0.59|-0.2717|-0.1291|-0.0492|-0.0443|0.0132|0.0298|0.749|0.595|0|-0.1431|-0.071|0.0985|-0.0433|0.79|2.16|3.3216|3.4883|0.86|4.13|474490|-27070|7.55||0.0572|-1|
2024-04-14 10:47:27|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|6.86|0.65|3.82|5.07|1.19|1.89|0.3424|0.2909|0.1785|0.0616|0.126|-0.1103|0.0947|-0.085|20.12|1.91|1.87|11.01|6.9|3.18|3.42|0.1901|-0.1007|0.068|-0.0322|0.118|0.0376|-0.0961|0.8436|0|-0.1862|0.0176|-0.0032|-0.2813|2.32|3.23|0.9677|1.0758|0.72|6.87|828630|78210|7.34||0.0104|0|0.0002
2024-04-14 10:47:28|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|3.69|0.87|3.95|26.69|0.55|0.55|0.3988|0.6677|0.2355|0.4099|0.2521|0.3069|0.2552|0.3069|12.84|2.95|2.95|20.23|20.12|6.33|2.81|0.1563|0.1372|0.0748|0.0654|0.0594|0.0674|-0.4653|-0.308|0.547|0.8643|0.3569|0.3177|0.1457|1.32|1.69|0.8391|1.1114|0.3|20.35|549600|138550|25.74|0.0446|0.0606||0.1863
2024-04-14 10:47:29|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|6.17|0.32|3.49|5.68|0.99|1.06|0.1588|0.1239|0.087|0.0537|0.0692|0.0083|0.0517|0.0017|125.75|6.39|6.3|40.38|38.05|2.54|11.51|0.1736|0.0115|0.0638|0.0053|0.1111|0.0591|4.0433|1.3582|0|-0.0264|0.0013|0.0385|-0.2426|0.76|1.97|0.6577|0.7883|1.23|5.44|671870|34740|11.94|||0|
2024-04-14 10:47:32|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-12.32|23.98|4.26||0.61|0.61|0.5959|0.992|-1.1175|0.7446|-1.1175|0.7466|-1.114|0.4651|0.4|-0.78|-0.78|15.68|15.68|1.96|2.25|-0.0461|0.0496|-0.0041|0.0116|-0.0041|0.0115|-2.2782|-4.4254|0|-0.928|-0.697|-0.2525|0|22.38|22.85|5.3482|5.5773||||||0.1333|0.1374|-0.4186|-4.5431
2024-04-14 10:47:33|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|398.62|7.46|84.77|377.93|5.41|6.48|0.6879|0.6174|-0.0009|-0.0958|0.0294|-0.0975|0.0187|-0.1492|4.33|0.08|0.08|5.98|5.18|2.59|0.38|0.0141|-0.0659|0.0109|-0.0547|-0.0005|-0.0282|0.7938|1.8887|0|0.0149|0.1164|0.1409|-0.0289|3.68|3.89||0.027|0.58||336380|6300|3.27|||0|
2024-04-14 10:47:34|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|13.57|1.06|5.84|10.87|2.12|3.96|0.2502|0.2265|0.0981|0.0745|0.0926|0.0514|0.0784|0.0359|33.47|2.51|2.5|16.77|9.05|1.34|4.46|0.1685|0.0937|0.1059|0.0551|0.1262|0.1067|2.286|0.1065|0.2686|-0.0869|-0.0892|0.0491|0.0714|1.12|2.27|0.016|0.201|1.35|7.06|292150|22900|10.8|0.012|0.0163||0.1223
2024-04-14 10:47:35|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:47:36|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|-43.85|15.62|17.89|-20.98|4.13|4.19|0.5239|0.4696|-0.3314|-1.2001|-0.3429|-4.377|-0.3809|-4.4742|1.16|-1.33|-1.33|4.39|4.3|0.26|-0.41|-0.1234|-0.7325|-0.121|-0.6055|-0.0956|-0.2196|1.324|0.6937|0|1.6524|0.754|2.1102|4.2625|1.16|4.29|0.0087|0.0188|0.32|181.6|1650000|-628070|118057.6|||0|-0.0003
2024-04-14 10:47:37|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:47:38|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|49.32|2.69|11.73|12.15|2.2|18.43|0.6595|0.6338|0.0574|0.0552|0.0663|0.0591|0.0545|0.0475|9.21|0.5|0.5|11.25|1.34|1.33|2.11|0.0451|0.0359|0.0305|0.0253|0.0349|0.0312|0.8896|0.2614|-0.13|0.0298|0.0459|0.038|-0.2104|0.93|1.1||0.0681|0.56||258630|14100|7.71|0.0037|0.0008|0|0.201
2024-04-14 10:47:39|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-9.82|346.78|8.16||0.61|0.61|1|1|-24.8974|-0.7968|-35.337|-1.3544|-35.3015|-1.3596|0.02|-0.72|-0.72|11.57|11.57|2.04|0.87|-0.0566|0.0568|-0.0162|0.0146|-0.0115|0.0158|-14.623|-2.2424|0|-3.7165|-0.9817|-0.5431|0|84.37|87.78|2.5837|2.5837||||||0.1358|0.1613|-0.2714|-1.8691
2024-04-14 10:47:40|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-3.29|0.67|-10.89|-4.7|0.83|1.74|0.7076|0.7482|-0.0934|-0.024|-0.1991|-0.0548|-0.2028|-0.0671|20.31|-4.12|-4.12|16.29|7.7|0.9|-1.24|-0.3236|-0.0894|-0.2188|-0.0628|-0.0789|-0.0163|-0.7004|-3.1855|0|0.6397|0.6206|0.1051|0.3199|0.98|2.54|0.1555|0.2241|1.08|1.35|456940|-92650|6.62|||0|
2024-04-14 10:47:41|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|11.44|0.3|5.69|6.2|2.11|16.87|0.2022|0.1747|0.0548|0.0248|0.0448|-0.0048|0.0334|-0.0097|40.47|1.07|1.05|5.79|0.72|1.55|2.15|0.2059|-0.0785|0.0603|-0.0065|0.1124|0.0482|-0.0083|0.75|0.1401|-0.1162|0.0146|-0.0394|-0.0559|0.72|1.48|0.0184|1.0676|1.8|4.78|1220000|40710|6.48|||0|0.2105
2024-04-14 10:47:44|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|10.14|3.13|12.35|12.36|2.67|2.67|0.4178|0.5172|0.2597|0.3815|0.4284|0.4615|0.3089|0.3395|47.5|14.32|14.32|55.7|56.79|16.33|12.04|0.2607|0.2598|0.1788|0.1847|0.1544|0.1966|-0.036|0.1006|0.0121|-0.0324|-0.1151|-0.0125|-0.5117|1.83|1.97||0.0049|0.57||1060000|334000|6.66|0.0366|0.1006|-0.4783|0.4186
2024-04-14 10:47:45|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|8.31|2.54|5.4|5.53|0.91|1.17||0|0.4433|0.395|0.4124|0.3465|0.3054|0.258|8.08|2.69|2.67|22.65|17.98|5.17|3.8|0.1229|0.0935|0.0133|0.0112|0.0745|0.0565|0.1159|0.135|0.1729|0.164|0.184|0.1103|0.0841|0.04||0.1643|0.5788|||341010|104130||0.0153|0.0117||0.1352
2024-04-14 10:47:46|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:47:47|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-21.38|0.32|5.66|7.02|1.22|-1.02|0.1336|0.1628|0.0353|0.0545|-0.0211|-0.0965|-0.015|-0.0894|12.94|-0.2|-0.2|3.39|-4.13|0.39|0.73|-0.0568|-0.2053|-0.015|-0.0994|0.0375|0.0336|1.0121|0.9549|0|-0.0209|0.0432|0.0265|-0.0038|1.58|1.87|1.6762|1.7343|1.05|67.78|211240|-3020|5.64|||0|
2024-04-14 10:47:48|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|-61.72|0.38|5.55|8.12|0.88|-1.14|0.2387|0.2522|0.0371|0.0401|-0.0003|0.0031|-0.0019|0.0026|29.77|-0.12|-0.12|12.91|-9.91|0.69|1.98|-0.0144|0.0046|-0.0016|0.0023|0.0306|0.0323|-0.3282|-3.2203|0|-0.0445|-0.0183|0.0365|-0.0377|1.4|1.64|0.7283|0.8047|0.85||136610|-250|4.51|||0|
2024-04-14 10:47:49|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|13.66|0.7|7.57|12.86|1.3|1.33|0.1369|0.0844|0.0484|0.0246|0.0708|0.0128|0.0509|0.0069|31.57|1.58|1.47|16.95|16.9|6.5|2.9|0.0979|0.0251|0.0615|0.0184|0.0723|0.0512|1.0403|0.1147|0|0.337|0.0244|-0.0329|0.0522|1.59|2.64||0.0336|1.21|5.59|740430|37720|10.54|||0|
2024-04-14 10:47:50|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|17.23|0.75|3.24|5.13|0.85|0.85|0.4556|0.5388|0.1194|0.1482|0.0642|-0.0312|0.0433|-0.0164|11.41|0.49|0.48|10.02|10.02|0.06|2.63|0.048|0.0291|0.0232|0.0165|0.0705|0.0763|-0.1249|-0.8456|-0.1039|-0.1115|-0.1819|0.0787|-0.1339|0.41|0.63|0.5647|0.5753|0.54|27.54|673520|29170|9.11|0.1518|0.0622|2.0417|2.0906
2024-04-14 10:47:51|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|8.42|0.09|29.23|-10.4|1.59|2.16|0.025|0.0224|0.0148|0.0134|0.0144|0.0151|0.011|0.0122|430.83|6.68|6.34|25.15|18.54|1.23|-3.6|0.1967|0.3472|0.0692|0.0815|0.0863|0.0896|-0.5815|-0.2829|0|0.0662|0.2424|0.0407|0.2943|0.22|1.86|0.5105|1.4547|6.24|9.59|24210000|268470|69.57|0.0224|0.0249|-0.5429|0.1692
2024-04-14 10:47:52|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-3.71|35.43|-5.03|-5|6.9|6.9|-6.7101|-6.027|-9.155|-7.8664|-9.5368|-7.9213|-9.5366|-7.9135|0.65|-6.08|-6.08|3.32|3.31|1.35|-4.55|-0.9344|-0.2931|-0.3079|-0.1714|-0.2694|-0.1549|-0.7099|-0.3297|0|0.3227|0.6678|0.2797|-0.0536|10.62|10.87|3.5278|3.73|0.03||146640|-1400000|7.12|||0|
2024-04-14 10:47:53|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|23.14|0.17|10.77|13.45|0.66|0.75|0.1988|0.1893|0.0135|0.0133|0.0051|0.0047|0.0075|0.0059|137.08|0.99|0.98|35.54|31.25|3.57|2.17|0.0285|0.0242|0.0139|0.0117|0.0417|0.0433|14.3614|1.6062|0.1119|-0.0013|-0.0261|-0.0259|-0.0978|1.26|1.59||0.0409|1.84||779950|5870|3.87|0.0139|0.0141||0.3022
2024-04-14 10:47:56|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|17.48|1.42|7.38|-23.23|1.62|1.63|0.3285|0.331|0.1589|0.1569|0.1048|0.1057|0.0811|0.0811|34.61|2.82|2.82|30.38|30.35|0.4|6.65|0.0945|0.0958|0.0277|0.0272|0.0603|0.061|0.0547|0.0881|0.0483|-0.1975|-0.0108|0.0464|0.0661|0.32|0.64|1.0409|1.3985|0.34|13.58|1050000|85120|7.23|0.0311|0.0334|0.0897|0.5796
2024-04-14 10:47:57|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|8.79|2.14|4.9|5.58|1.02|1.04||0|0.3283|0.352|0.3188|0.3436|0.2435|0.2587|8.91|2.17|2.17|18.63|18.57|19.32|3.89|0.1227|0.1221|0.0078|0.0092|0.0926|0.0887|-0.2609|-0.1955|0.0142|-0.0842|-0.0899|0.025|0.3144|0.08||0.3098|0.3778|||346200|84290||0.0536|0.0523||0.4792
2024-04-14 10:47:58|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|8.81|2.64|7.4|8.14|1.04|1.06||0|0.3997|0.4377|0.377|0.4146|0.2995|0.334|19.19|5.65|5.61|48.48|47.55|17.92|6.84|0.1227|0.1239|0.0118|0.0135|0.0735|0.0809|-0.398|-0.0683|0.0355|-0.136|-0.0031|0.0285|-0.0476|0.04||0.1755|0.7975|||247670|74180||0.0272|0.0353||0.2844
2024-04-14 10:48:02|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|8.3|1.88|5.79|6.07|0.69|0.75||0|0.3283|0.3724|0.3122|0.354|0.2267|0.2615|12.22|2.74|2.71|33.1|30.61|10.64|3.97|0.0875|0.0988|0.0076|0.0089|0.0463|0.0601|-0.5787|-0.3305|0.0328|-0.2178|-0.0872|0.0671|0.2533|0.04||0.2283|0.9889|||413690|93770||0.0067|0.0076||0.0728
2024-04-14 10:48:03|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-71|5.17|30.97|-13.89|0.92|1.69|0.4132|0.3773|-0.0911|-0.2175|-0.095|0.2548|-0.0728|0.194|3.07|-0.23|-0.23|17.19|9.35|0.7|0.51|-0.0134|0.0219|-0.0085|0.0127|-0.0114|-0.0189|-1.4971|-1.6537|0|0.0918|0.1849|0.3689|0.7544|2.04|2.56|0.0493|0.1651|0.13||219260|-14050|11.83|||0|
2024-04-14 10:48:04|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:48:05|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|14.18|2.99|14.6|15.23|0.9|1.05||0|0.3491|0.3827|0.2871|0.3447|0.211|0.2555|20.6|4.35|4.34|68.13|59.08|4.14|4.22|0.0648|0.1084|0.0062|0.01|0.0476|0.084|-0.2945|-0.4078|-0.0565|-0.1957|-0.1136|0.112|0.035|0.02||0.0863|0.9694|||397130|83810||0.039|0.0359|0.0469|0.6153
2024-04-14 10:48:06|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|20.01|1.29|-6.14|5.14|2.39|3.14|0.1418|0.1329|0.065|0.0279|0.0834|0.0337|0.0644|0.0312|39.61|2.35|2.33|21.39|19.09|13.93|10.15|0.1219|0.0605|0.073|0.0346|0.101|0.0544|-0.2718|0.7049|-0.1272|0.3892|0.1423|-0.1261|-0.0692|1.73|1.88||0.0146|1.08|72.73|535590|36120|9.32|0.0263|0.0294||0.4137
2024-04-14 10:48:07|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|5.61|1.79|4.14|4.23|0.64|0.65||0|0.4521|0.4189|0.4599|0.4183|0.3212|0.2966|8.24|2.63|2.62|23.21|22.89|10|3.56|0.1188|0.1137|0.0107|0.0106|0.0673|0.0732|-0.3432|-0.2105|0.0784|-0.1289|-0.0806|0.0433|-0.0813|0.05||0.2921|0.7228|||405150|130150||0.0523|0.05||0.3815
2024-04-14 10:48:09|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-10.99|-20.83|53.87||0.92|0.92|1.15|1.0984|1.8954|1.3502|1.8954|1.3502|1.8954|0.2462|-0.4|-0.88|-0.88|8.98|9.1|3.28|0.15|-0.0863|-0.1289|-0.0096|-0.0141|-0.0098|-0.0144|-0.35|0.8726|0|-0.2026|0.9141|0|0|0.05|0.06||7.9123|-0.01|||||0.1781|0.2835|-0.25|-2.0587
2024-04-14 10:48:11|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|12.12|2.29|6.76|7.11|0.55|0.67||0|0.2825|0.4446|0.2475|0.4122|0.1891|0.3059|6.55|1.24|1.24|27.34|22.59|1.88|2.22|0.0467|0.0939|0.005|0.0107|0.0428|0.092|-0.9529|-0.5754|-0.1199|-0.4601|-0.2415|0.0068|0.1403|0.01|||0.1152|||319770|60470||0.0461|0.0339||0.8095
2024-04-14 10:48:13|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:48:14|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|4.59|0.38|3.73|5.15|4.17|4.17|0.1691|0.1084|0.1217|0.0481|0.1173|0.0342|0.0832|0.0279|91.98|7.65|7.65|8.43|8.43|5.78|9.43|1.1161|0.3248|0.199|0.0709|0.3082|0.1356|-0.1875|0.6609|0.2227|-0.1784|-0.1513|0.0536|0.1895|0.52|1.3|1.8205|2.6375|2.1|12.51|5900000|560660|29.26|0.1508|0.1328|-0.1346|0.5891
2024-04-14 10:48:15|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-4.43|2.2|-205|-50.8|1.73|1.83|0.623|0.6496|-0.0702|0.0266|-0.512|-0.0142|-0.496|-0.0181|11.38|-5.64|-5.64|14.5|13.65|4.98|-0.12|-0.3321|-0.0194|-0.2668|-0.0133|-0.0352|0.0033|-11.8301|-4.5274|0|0.0845|0.0667|0.0956|0.0311|3.5|5.26||0.1368|0.54|1.46|466840|-231560|4.87|||0|
2024-04-14 10:48:16|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-87.94|1.57|6.36||0.63|0.63|0.4847|0.4376|0.1061|-0.009|0.008|-0.0883|0.0085|-0.0882|6.34|-0.11|-0.11|15.88|15.88|1.39|1.56|-0.0069|-0.0193|0.0019|-0.0074|0.0251|0.0089|-1.7173|-3.9564|0|0.0288|0.0555|-0.0039|0|1.98|2.57|0.6238|0.6506|0.23||18230000|146350|55.14|0.0263|0.0605||8.382
2024-04-14 10:48:17|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|16.94|1.74|8.76|16.68|1.71|6.53|0.2864|0.2786|0.1494|0.1221|0.1186|0.0658|0.103|-0.1023|5.95|0.6|0.6|6.08|1.59|0.76|1.18|0.1007|0.0469|0.0382|-0.0087|0.0492|0.0313|0|0.0898|0.0658|0|-0.1573|-0.1087|-0.1019|1.54|2.07|1.2211|1.2796|0.37|11.02|758640|78110|8.37|||0|
2024-04-14 10:48:18|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|8.52|2.64|7.79|8.54|0.77|0.77||0|0.4364|0.4647|0.4108|0.4486|0.3104|0.3393|9.93|3.08|3.08|33.92|33.92|30.38|3.37|0.0942|0.1106|0.0096|0.0108|0.0798|0.0814|-0.5285|-0.2161|-0.0064|-0.2259|-0.0542|0.0127|0.0922|0.11|||0.2068|||233800|72580||0.047|0.0476||0.467
2024-04-14 10:48:20|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|15.61|0.74|11.75|14.26|3.97|6.75|0.2268|0.2186|0.0567|0.0507|0.0645|0.0586|0.0473|0.045|161.61|7.52|7.39|30.1|17.76|10.76|10.16|0.2685|0.271|0.0719|0.0564|0.2198|0.2015|0.3227|0.1342|0.0772|0.0174|0.0142|0.026|0.158|0.94|1.3||0.1065|1.52||8190|390|5.88|0.0104|0.0168||0.1598
2024-04-14 10:48:21|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-11.23|0.46|4.79|10.28|1.9|-1.76|0.1875|0.1469|0.0906|0.0692|-0.0408|-0.0088|-0.0405|0.0095|30.88|-1.26|-1.27|7.54|-8.26|0.92|2.99|-0.1576|-0.0173|-0.0321|0.0052|0.0741|0.0446|-0.204|-1.7116|0|-0.1369|-0.1141|0.0075|-0.136|0.79|2|2.6245|2.8751|0.8|4.68|367330|-14670|10.49|0.0294|0.035||-0.3184
2024-04-14 10:48:22|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|15.47|0.43|3.57|6.36|1.45|1.53|0.1672|0.2079|0.0605|0.0723|0.0474|0.0072|0.0279|0.0062|24.63|0.68|0.68|7.33|6.96|1.67|2.97|0.0958|0.0124|0.0383|0.0107|0.0799|0.07|0.1571|-0.4351|0.1089|0.0128|0.046|0.073|0.0171|1.02|1.86|0.7983|0.816|1.24|9.6|1790000|55170|24.53|0.0376|0.0418|0.25|0.5339
2024-04-14 10:48:24|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-5.38|186.58|-5.75|-5.72|2.23|1.98|-24.5975|-14.0221|-39.4524|-21.2445|-34.7005|-20.1906|-34.7005|-20.1906|0.05|-1.59|-1.59|3.8|3.8|0.41|-1.47|-0.4484|-0.7663|-0.4019|-0.5195|-0.4153|-0.5993|0.2027|0.3499|0|0.2715|-0.5577|0|-0.437|17.31|17.71||0.046|0.01||36910|-1280000|6.24|||0|
2024-04-14 10:48:25|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|12.72|0.52|8.23|9.3|2.29|-32.35|0.301|0.2848|0.083|0.0529|0.0518|0.0208|0.041|0.0171|103.77|4.07|3.89|23.54|-1.67|10.7|6.57|0.1842|0.0754|0.0621|0.0289|0.1142|0.0736|1.5545|0.579|0.1333|0.0018|0.1336|0.0661|0.0564|2.35|2.89|1.3672|1.5435|1.52|11.44|591680|24260|4.51|||0|0.0013
2024-04-14 10:48:26|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-2|0.71|8.23|10.64|0.57|4.73|0.7425|0.7649|0.0998|0.185|-0.1275|0.0764|-0.2119|0.0311|17.86|-3.81|-3.81|22.54|2.69|4.53|1.55|-0.1547|0.0014|-0.1548|0.0168|0|0.0961|-7.2728|-12.6504|0|-0.0574|-0.0784|0.089|-0.0379|0.78|1.18|1.0704|1.1774|0.51||598660|-181040|9.1||0.0321|-1|-0.1811
2024-04-14 10:48:27|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:48:34|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:48:36|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|28.66|1.44|-56.67|-30.55|2.01|8.39|0.1278|0.0962|0.1066|0.0674|0.0661|0.0343|0.0455|0.0271|54.64|2.77|2.76|39.16|9.57|0.49|-1.39|0.0809|0.0511|0.0333|0.0241|0.076|0.0565|0.9439|0.2614|-0.03|0.3683|0.2854|0.043|0.4304|0.5|2.7|0.6597|0.7447|0.73|1.7|717070|32610|6.94|0.0062|0.0101||0.1389
2024-04-14 10:48:37|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.43|49.44|-1.79|-1.71|0.93|0.83|-1.365|-0.3508|-34.2737|-21.2756|-34.632|-20.641|-34.632|-20.641|0.1|-3.29|-3.3|5.1|4.33|0.86|-2.65|-0.5349|-0.462|-0.4864|-0.3835|-0.4435|-0.334|0.0608|0.0298|0|7.5691|0.0286|0.9993|0.3147|12.05|12.46||0.0322|0.01|3.83|14330|-496120|7.82|||0|
2024-04-14 10:48:38|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|7.8|1.82|3.31|3.51|0.75|1.06||0|0.4172|0.3869|0.3822|0.3118|0.2681|0.2393|13.07|2.97|2.97|31.63|23.35|6.27|7.18|0.0988|0.0989|0.0096|0.0095|0.0609|0.0551|-0.5932|-0.3001|0.1196|-0.2825|-0.0726|0.0311|0.0393|0.02||0.4905|0.9881|||320590|85950||0.0441|0.0567|0.069|0.4703
2024-04-14 10:48:39|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|12.29|3.75|9.54|9.99|1.17|1.71||0|0.4493|0.4363|0.3944|0.4165|0.3056|0.3238|8.48|2.67|2.67|27.15|18.6|6.28|3.34|0.1038|0.1061|0.015|0.015|0.1185|0.1094|-0.1798|-0.0553|0.0402|0.1403|0.0969|0.0646|0.0166|0.04|||0.0035|||255120|77950||0.0315|0.0409||0.4392
2024-04-14 10:48:40|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|10.32|3|8.59|9.17|1.02|1.07||0|0.3743|0.3742|0.3642|0.3798|0.2907|0.3049|16.04|4.57|4.55|47.1|45.06|16.34|5.6|0.1022|0.1097|0.0145|0.0147|0.0703|0.0636|0.0805|0.0042|0.0422|0.0366|0.0864|0.0379|-0.0683|0.06||0.2958|0.5723|||307800|89480||0.0273|0.0323|0.1935|0.3137
2024-04-14 10:48:43|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|25.12|4.5|12.49|-32.66|4.62|9.61|0.6356|0.6203|0.218|0.1857|0.2373|0.2015|0.1793|0.206|3.74|0.67|0.63|3.64|1.81|1.29|1.35|0.2075|0.2948|0.1689|0.2503|0.2021|0.2229|0.3407|-0.164|0|0.8198|0.859|2.8039|3.6429|2.51|2.88||0.0092|0.94|12.93|2380000|427600|8.69|||0|
2024-04-14 10:48:44|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-4.21|0.19|2.33|2.82|0.56|0.71|0.0362|0.0689|-0.0291|0.0144|-0.047|-0.0224|-0.0441|-0.0158|74.59|-3.3|-3.3|24.83|19.57|7.32|5.93|-0.1249|-0.0584|-0.0284|-0.0133|-0.0385|0.0263|0.4936|0.1932|0|0.1266|0.0236|-0.0272|-0.0723|1.49|1.66|0.6057|0.7385|0.86||473200|-15560|1.44|||0|
2024-04-14 10:48:48|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-3.3|28.62|-9.94||0.94|0.94|-0.4879|0.2155|-3.7698|-1.0923|-8.407|-1.62|-8.409|-1.6228|0.33|-2.85|-2.85|10|9.98|2.38|-0.94|-0.2492|-0.141|-0.11|-0.0524|-0.0517|-0.0385|-0.9731|-0.7951|0|0.9423|-0.7472|-0.382|0|3.37|4.97|0.6406|0.6541|0.01||969580|-8150000|2.23||0.0047|0|-0.0316
2024-04-14 10:48:49|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:48:50|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.3|0.03|-0.79|-0.69|0.19|0.19|0.4851|0.4987|-0.0652|0.0082|-0.1105|-0.0278|-0.1112|-0.0275|26.91|-3|-3|4.84|4.63|2.23|-1.13|-0.4759|-0.1145|-0.1414|-0.0337|-0.0782|0.0134|-1.958|-2.5273|0|-0.156|-0.1605|-0.1109|-0.1384|0.89|2.08|0.8142|1.5288|1.27|2.31|231540|-25680|8.82|||0|
2024-04-14 10:48:51|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|7.01|2.64|8.65|9.61|1.1|1.25||0|0.4845|0.4123|0.4711|0.4036|0.3772|0.3257|13.6|5.13|5.13|32.58|29.31|8.15|4.16|0.1707|0.1304|0.0161|0.0128|0.0684|0.0549|-0.0903|0.3333|0.1519|0.0052|0.1894|0.0958|0.0114|0.04||0.9877|1.6621|||345460|130300||0.034|0.0445|0.0938|0.2555
2024-04-14 10:48:52|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|21.19|2.13|17.91|24.52|2.23|16.22|0.4393|0.4147|0.1728|0.1028|0.1362|0.0687|0.1005|0.0492|14.53|1.01|1|13.87|1.95|1.64|1.62|0.112|0.0528|0.0676|0.0313|0.0944|0.052|0.868|0.4031|0.2231|0.1172|0.1635|0.0738|-0.0113|1.4|2.22|0.3508|0.4903|0.67|2.92|348370|35020|4.06|||0|
2024-04-14 10:48:53|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|21.84|2.27|26.55|44.94|0.96|0.99||0|0.0683|0.2597|0.1322|0.2248|0.1039|0.1781|9.36|0.97|0.96|22.03|21.43|8.86|0.8|0.045|0.0724|0.0033|0.0067|0.009|0.0307|-1.7807|-0.4814|-0.0211|0.0515|0.0106|0.0285|0.0171|0.04||0.2217|1.3376|||458360|45150||0.0147|0.0064||0.3713
2024-04-14 10:48:54|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|6.48|4.51|-6.93|-6.9|0.89|0.9||0|0.6996|0.6244|0.6962|0.6067|0.6962|0.6067|6.57|4.55|4.55|33.14|32.87|54.7|-4.28|0.1462|0.0772|0.0166|0.0104|0.0244|0.0162|0.4863|0.7965|0.7448|0.4302|0.6219|0.2778|0.0476|0.31||2.1825|3.9204||||||0.0412|0.0843|1|0.2183
2024-04-14 10:48:56|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|18.91|2.54|6.98|7.14|0.73|1.06|0.5531|0.4153|0.1844|0.238|0.1844|0.2388|0.1343|0.1903|193.44|25.97|25.97|670.99|670.99|132.77|70.32|0.0408|0.0594|0.0075|0.01|0.0442|0.0587|-1.7098|-0.6169|-0.0416|0.2884|0.2559|0.0498|0.1213|8.36|18.1||0.0003|0.06||2000000|269030||0.0007|0.0015||0.0135
2024-04-14 10:48:58|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|4.75|0.19|-16.31|-5.56|0.8|0.97|0.1926|0.1924|0.0612|0.0426|0.0548|0.0372|0.0408|0.028|122.22|4.93|4.93|29.14|24|1.69|-1.43|0.1858|0.1201|0.0707|0.0515|0.0968|0.0698|0.3149|0.097|0.5511|0.4617|0.2486|0.1694|0.3916|0.15|1.32|0.1465|1.6378|1.73|2.22|826380|33690|27.17|||0|
2024-04-14 10:48:59|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|-68.16|2.29|9.56|-393.74|0.96|0.98|0.3507|0.384|0.0935|0.1609|-0.031|-0.0153|-0.0335|-0.0164|9.02|-0.3|-0.3|21.47|21.46|1.09|2.16|-0.0137|0.0172|-0.0107|0.019|0.0274|0.0611|-0.8289|-1.0805|0|-0.0902|-0.2852|0.0087|-0.1732|1.84|4.46|0.2082|0.2127|0.33|10.31|347350|-11180|24.75|0.0369|0.068|-0.4744|-3.1787
2024-04-14 10:49:17|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-1.63|0.14|-42.92|-1.76|0.19|-0.47|0.32|0.3615|0.023|0.038|-0.0352|-0.0405|-0.0402|-0.0398|20.06|-1.21|-1.21|14.29|-4.97|1.4|-1.01|-0.1134|-0.054|-0.0232|-0.0213|0.0147|0.0282|-3.5518|-0.6622|0|0.0037|0.1115|-0.0073|0.162|0.69|0.99||0.5143|0.58|4.18|332520|-13380|2.8|0.0394|0.0267||-0.1329
2024-04-14 10:49:18|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|-50.43|26.06|11.21||0.91|0.91|1|1|-0.2292|0.7171|-0.2292|0.7171|-0.2292|0.5839|0.47|-0.25|-0.25|13.47|13.38|2.11|1.1|-0.0178|0.0324|-0.0012|0.0131|-0.0012|0.0136|-0.5367|-1.0791|0|-0.3586|-0.8489|0.0245|0|0.03|0.06||7.0536|0.01||1220000|-278640||0.1286|0.153||-15.178
2024-04-14 10:49:20|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-62.12|0.35|7.46|8.61|1.42|-1.32|0.0845|0.0917|0.0314|0.0339|-0.0062|0.019|-0.0057|0.0157|127.06|-0.73|-0.73|31.77|-34.42|2.27|6.03|-0.0227|0.0879|-0.0071|0.0345|0.0483|0.0988|0.9546|-0.064|0|0.0635|0.3709|0.2538|0.2007|0.88|1.04|1.1105|1.1748|1.26|78.91|247700|-1410|6.03|||0|
2024-04-14 10:49:21|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|17.58|0.59|5.67|11.24|0.95|2.27|0.3919|0.3923|0.0588|0.0762|0.053|0.068|0.0334|0.0539|19.97|1.63|1.59|12.38|5.11|3.4|1.09|0.0544|0.1179|0.0423|0.0777|0.0689|0.103|-0.6367|-0.6474|0.2158|-0.1899|-0.1722|0.0347|-0.0189|2.69|2.99||0.0357|1.27||806090|26900|5|0.0377|0.041||0.842
2024-04-14 10:49:22|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-4.82|1.2|16.18|-11.59|-1.03|-0.84|0.0108|0.0284|-0.2003|-0.0925|-0.5364|-0.3112|-0.2486|-0.2831|4.73|-1.22|-1.22|-5.49|-5.3|0.07|0.35|0|0|-0.2061|-0.3934|0|0|-0.0102|0.6086|0|0.0604|-0.2721|0.0171|0.5206|0.13|0.43|0|-1.9234|0.83|16.1|910810|-226440|42.85|||0|
2024-04-14 10:49:23|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|6.97|2.09|4.91|5.31|0.8|0.97||0|0.372|0.3851|0.3577|0.3764|0.2994|0.3058|17.24|5.08|5.08|44.92|36.91|6.55|7.32|0.1209|0.1084|0.0123|0.0132|0.0973|0.0918|-0.2311|-0.1272|0.0598|-0.1875|-0.0694|0.0634|0.2658|0.02||0.0113|0.3488|||235390|70470||0.0423|0.0337|-0.011|0.2535
2024-04-14 10:49:24|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:49:25|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:49:27|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-163.2|1.37|11.6|13.31|1.18|1.2|0.1553|0.103|0.0821|0.0144|0.0058|-0.0188|-0.0084|-0.0176|8.56|-0.07|-0.07|9.96|9.83|2.2|1.01|-0.0072|-0.0082|-0.0044|-0.0058|0.0463|0.0068|-11.5064|0.8762|0|0.1645|0.4772|0.1176|-0.3224|1.38|1.56|0.2088|0.3601|0.52||509570|-4280|4.47|||0|
2024-04-14 10:49:28|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-1.69|0.45|4.34|-1.24|1.25|-1.12|0.5389|0.5559|-0.0527|0.0608|-0.2717|-0.0926|-0.2257|-0.0204|9.53|-2.6|-2.6|3.42|-3.83|0.04|0.98|-0.5316|-0.239|-0.0665|-0.0072|-0.0163|0.0258|-0.5047|-3.8285|0|-0.0703|-0.0681|-0.0452|0.1604|0.4|0.81|5.309|5.4872|0.3||349090|-78630|9.63|||0|
2024-04-14 10:49:29|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-1.32|0.31|5.13|7.57|0.72|0.84|0.251|0.2648|-0.0574|0.0241|-0.2194|-0.0055|-0.2336|-0.0207|32.46|-7.64|-7.64|13.81|11.92|3.3|1.94|-0.4392|-0.0389|-0.2285|-0.0189|-0.0677|0.0378|-0.0113|-239.522|0|-0.205|-0.2253|-0.0917|-0.1662|0.94|1.61||0.4045|0.98|2.76|100660|-23520|3.49|||0|
2024-04-14 10:49:30|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-3.73|33.35|-4.05|-3.94|0.73|0.73|1|1|-11.7169|-1.0387|-8.6566|-0.5915|-8.9434|-0.7201|0.35|-3.15|-3.15|16.07|16.05|7.02|-2.9|-0.1819|0.0779|-0.1584|0.0723|-0.1961|0.0824|-2.4857|-2.1585|0|-1|-0.9529|0|0.6734|13.29|13.76||0.0105|0.02||80220|-717460||||0|
2024-04-14 10:49:31|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|7.5|1.98|69.54|84.38|19.59|-97.19|0.3501|0.2943|0.2473|0.1363|0.2639|0.1395|0.2636|0.1565|20.43|5.55|5.44|2.06|-0.45|12.84|0.58|5.226|5.226|0.1124|0.0945|0|0|1.6939|0.5978|0|-0.1791|0.0899|0.1066|0.7411|0.53|1.45|4.7276|5.483|0.43|0.81|1100000|289040|14.1|||0|
2024-04-14 10:49:32|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|||-0.77||-0.01|-0.01|-0.5409|-2.4054|-1.7437|-5.7445|-3.3087|-6.6117|-3.31|-6.6112|31.88|-93.83|-93.83|-16.81|-16.76|12.52|-48.27|-2.9639|-1.0741|-1.1458|-0.6163|0|-0.6093|-1.3144|-0.1958|0|0.6085|0.5066|0|0|1.3|1.82|0|-3.4059|0.35|11.49|283160|-937280|2.62|||0|
2024-04-14 10:49:34|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|11.94|0.83|7.27|8.14|1.08|1.1|0.5507|0.5544|0.0815|0.1063|0.0895|0.0476|0.0694|0.0387|30.46|2.1|2.06|23.41|22.98|11.87|3.48|0.0912|0.0736|0.0611|0.0488|0.0706|0.1054|-0.4656|-0.4996|-0.0457|-0.0754|-0.1055|-0.0021|-0.0501|3.25|4.81||0.1782|0.86|1.81|617630|43660|5.99|0.0514|0.0485||1.1378
2024-04-14 10:49:35|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|5.48|0.4|2.22|51.46|0.76|0.77|0.2025|0.1868|0.0789|0.0663|0.0824|0.0481|0.0726|0.0422|70.89|5.23|5.16|36.99|36.61|3.44|1.3|0.1497|0.1176|0.0682|0.0437|0.0658|0.0618|-0.118|-0.2587|0|-0.1306|-0.0689|0.0093|0.0362|0.8|10.18|0.8694|0.8857|0.94|0.92|2010000|146210|27.9|||0|
2024-04-14 10:49:36|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|8.65|4.39|5.13||0.78|0.81|0.9946|0.9798|0.6181|0.4215|0.6142|0.4756|0.6292|0.4691|2.81|1.42|1.42|15.84|15.2|4.11|2.41|0.0899|0.0405|0.0238|0.0163|0.0218|0.0139|0.1496|4.7302|-0.0018|-0.0358|0.0771|0.2394|0|1.37|1.43|0.2989|3.2166|0.04|||||0.108|0.1215||0.994
2024-04-14 10:49:37|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|12.07|2.78|17.64|26.89|0.96|1.02||0|0.3031|0.4213|0.2874|0.4116|0.2303|0.3232|7.66|1.77|1.77|22.27|21.09|8.36|1.21|0.082|0.1285|0.0074|0.0116|0.0703|0.0937|-0.36|-0.3847|-0.0406|-0.1036|-0.0961|0.0342|0.0677|0.04||0.0586|0.1657|||243140|56010||0.0391|0.0396|0.03|0.5979
2024-04-14 10:49:39|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|50.4|1.06|25.84|69.53|1.26|3.57|0.216|0.2121|0.0595|0.0717|0.0216|0.0861|0.021|0.0712|51.86|1.16|1.14|43.58|15.42|2.94|2.13|0.0274|0.1266|0.0149|0.0553|0.0455|0.0655|-0.4762|-0.513|0.0792|0.021|0.0624|0.0376|0.0207|1.77|2.99|0.404|0.4665|0.71|3.09|334210|7030|2.66|||0|
2024-04-14 10:49:41|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|10.07|1.14|6.91|10.16|1.71|1.89|0.6065|0.5774|0.1422|0.111|0.1512|0.1064|0.1137|0.08|27.76|4.15|4.13|18.62|16.84|2.17|3.54|0.1761|0.1569|0.1116|0.0896|0.1265|0.1223|-0.3831|-0.3002|0.2556|-0.1766|-0.1659|0.0063|0.0215|1.13|2.31||0.2712|0.98|1.84|197770|22480|74.83|0.0722|0.0681|-0.0443|0.5479
2024-04-14 10:49:42|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|20.12|0.59|8.46|8.9|1.99|2.19|0.1795|0.1635|0.037|0.0349|0.0397|0.0353|0.0292|0.026|108.51|3.17|3.15|32|28.97|5.52|7.53|0.1036|0.1152|0.0728|0.0757|0.0964|0.113|0.2636|-0.067|0.0555|-0.0491|-0.0878|0.011|-0.1469|2.58|3.2||0.0058|2.49|14.05|1050000|30810|4.9|0.0048|0.0128|0.1765|0.101
2024-04-14 10:49:43|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|7.88|2.09|5.6|6.4|0.9|1.1||0|0.3673|0.3462|0.3663|0.3175|0.2873|0.2543|9.76|2.62|2.59|22.58|18.62|14.88|3.65|0.1215|0.1027|0.0113|0.0103|0.059|0.0658|-0.1489|0.1198|0.1562|0.0037|0.1343|0.2961|0.6618|0.07||0.5525|1.1509|||329280|94600||0.0229|0.0229|0.1667|0.2542
2024-04-14 10:49:44|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:49:45|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|5.4|1.31|24.17|33.32|0.6|0.72||0|0.3444|0.3845|0.3148|0.3594|0.251|0.2915|13|3.17|3.15|28.4|23.69|8.08|0.71|0.1182|0.1228|0.0084|0.0105|0.0698|0.0856|-0.2002|-0.114|0.0582|0.0419|-0.0003|0.0589|0.0103|0.03||0.2846|0.8705|||320960|80550||0.0573|0.0539|0.0345|0.3928
2024-04-14 10:49:46|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-20.14|0.33|1.65|4.75|0.84|-0.38|0.7738|0.7627|0.1371|0.1416|-0.0138|-0.0986|-0.0163|-0.1042|22.03|-0.35|-0.35|8.61|-18.83|4.83|4.38|-0.04|-0.1207|-0.0064|-0.0295|0.056|0.0523|-1.7862|0.543|0|0.0038|-0.0619|0.0401|-0.055|0.93|1.13|4.3227|4.9824|0.33||425580|-8190|5.34|||0|
2024-04-14 10:49:48|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-0.51|0.06|2.49|12.46|0.34|0.34|0.3567|0.3721|-0.0869|0.0154|-0.0996|0.0001|-0.1144|-0.0029|29.32|-3.59|-3.59|5.1|5.45|0.28|0.69|-0.5007|-0.0035|-0.1801|-0.0057|-0.1527|0.0427|-0.1836|-7.5827|0|-0.1974|-0.1854|-0.0356|0.0351|0.05|1.54|0.4196|1.3633|1.57|1.95|435180|-49780||||0|
2024-04-14 10:49:48|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:49:49|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|18.45|1.27|-21.04|-76.59|1.74|1.78|0.1843|0.152|0.0986|0.039|0.0849|0.0337|0.0694|0.0253|47.74|3.31|3.26|34.91|34.01|1.11|0.58|0.1001|0.0396|0.0614|0.0243|0.0924|0.0419|-0.0194|-0.1451|0|0.1107|0.1545|0.0627|0.0814|1.57|7.62|0.2476|0.2651|0.88|1.22|484490|33600|5.82|0.0191|0.0285||0.2696
2024-04-14 10:49:52|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-13.31|31.75|-18.06|-18.05|14.48|15.95|0.8799|0.8406|-2.381|-383.423|-2.3779|-105.4342|-2.3852|-162.3662|1.31|-3.2|-3.2|2.87|2.74|1.02|-2.3|-0.851|-0.5775|-0.5164|-0.4707|-0.5121|-0.5428|0.0684|0.0785|0|1.757|2.2756|0|-0.421|5.27|5.58|0.6253|0.6327|0.22|1.61|342600|-817160|6.59|||0|
2024-04-14 10:49:52|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-4.01||-4.44|-4.44|2.15|2.15||0|0|0|0|0|0|0||-1.77|-1.77|3.2|3.2|2.87|-1.55|-0.5573|-0.5589|-0.4607|-0.4724|-0.4528|-0.4821|0.2495|0.3167|0|0|0|0|0.6256|14.49|14.72||0.1251||||-1890000||||0|
2024-04-14 10:49:54|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:49:55|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-27.5|3.33|-7.21|-70.29|5.67|15.47|0.2118|0.1618|-0.0848|-0.2697|-0.1185|-0.1488|-0.1212|-0.1603|4.46|-1.26|-1.26|2.62|0.95|0.79|-0.18|-0.1967|-0.1702|-0.099|-0.1005|-0.1184|-0.2242|0.8346|0.5209|0|0.6479|0.3199|0.1697|-0.1338|0.63|1.29||0.0325|0.82|2.57|412660|-50010|6.03|||0|
2024-04-14 10:49:56|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|-9.82|0.08|3.75|9.25|0.28|0.29|0.3227|0.3355|-0.0118|0.0457|-0.012|0.0451|-0.008|0.0343|40.58|-0.33|-0.33|11.21|11.14|0.42|0.85|-0.0276|0.1603|-0.0105|0.0526|-0.0142|0.0684|-6.0734|-1.2696|0|-0.1761|-0.1113|-0.0218|-0.0654|0.1|1.63||1.1343|1.31|2.07|384670|-3080|89.63|0.0798|0.1125|-0.8|-2.7901
2024-04-14 10:49:57|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|16.51|5.21|10.15||1.52|1.6|0.8168|0.8333|0.3611|0.3942|0.3334|0.3493|0.33|0.3493|4.26|1.38|1.38|14.56|14.37|1.25|2.19|0.091|0.0943|0.0387|0.0387|0.044|0.0455|0.7073|-0.3096|0.0566|-0.1873|-0.0308|0.0245|0|0.51|0.55|1.1626|1.375|0.12||8970000|2990000|5.37|0.0838|0.0975||1.2876
2024-04-14 10:49:59|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-2.81|0.37|118.77|176.41|0.67|-1.11|0.4819|0.505|-0.0128|0.0779|-0.1602|0.0559|-0.1349|0.0481|23.89|-3.15|-3.15|13.14|-8|0.27|0.07|-0.214|0.0682|-0.1058|0.0381|-0.0094|0.0583|-17.8349|-3.9116|0|0.0318|0.0391|0.0389|-0.1876|1.4|2.31|1.0464|1.0893|0.78|279.38|105450|-14220|5.41||0.0076|0|
2024-04-14 10:50:00|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|52.11|5.01|48.37|69.27|4.87|4.87|0.4447|0.3366|0.1744|-0.0935|0.1376|-0.2309|0.0962|-0.2622|19.11|1.88|1.84|19.67|19.89|5.19|1.98|0.102|-0.1143|0.0569|-0.0734|0.1049|-0.0196|2.285|4.8224|0|0.6207|0.5594|0.1996|0.0811|1.65|1.8|0.6075|0.7135|0.6|17.87|138350|13100|4.63|||0|
2024-04-14 10:50:01|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|16.29|1.19|7.76|10.99|1.93|1.94|0.1179|0.069|0.0826|0.0288|0.1182|0.044|0.0731|0.0467|47.61|3.49|3.47|29.36|29.36|12.76|7.31|0.1267|0.0576|0.122|0.0621|0.0941|0.0384|1.5013|1.2197|0.163|-0.0627|-0.0253|0.1136|0.2844|6.06|6.82||0.025|1.34|19.42|7120000|648920|28.15|||0|
2024-04-14 10:50:02|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|33.99|2.4|13.72|15.41|1.08|1.31||0|0.1274|0.2609|0.0955|0.2392|0.0705|0.1829|8.39|0.59|0.58|18.67|15.46|1.46|1.47|0.0322|0.1276|0.003|0.0132|0.0201|0.0975|-2.3634|-0.7235|-0.2075|-0.603|-0.213|-0.004|-0.033|0.01||0.1597|1.1463|||234150|16500||0.0342|0.0322|0.0556|1.2673
2024-04-14 10:50:04|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|9.05|2.65|7.25|7.73|1.12|2.14||0|0.4308|0.4616|0.3443|0.4093|0.2929|0.3425|4.55|1.34|1.33|10.79|5.71|2.76|1.66|0.1433|0.1408|0.0109|0.0142|0.0913|0.1108|-0.0001|-0.254|0.0256|0.2011|0.0732|0.1104|0.5386|0.02||0.2192|1.1296|||256000|74970||0.0477|0.0418||0.5086
2024-04-14 10:50:05|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:50:06|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|23.18|2.77|22.52|31.42|2.59|3.7|0.3338|0.3532|0.1524|0.1426|0.1558|0.1518|0.1195|0.1164|10.74|1.28|1.28|11.5|8.05|1.06|1.32|0.1144|0.0887|0.0874|0.0683|0.1104|0.0825|0.1787|0.2284|0.1147|0.0398|0.1199|0.0819|-0.006|2.39|3.59|0.0091|0.0193|0.73|5.72|334510|39950|11.63|0.0109|0.0107|0.061|0.2728
2024-04-14 10:50:08|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-7.05|1.09|5.81|-11.51|0.37|0.39|0.1879|0.2681|0.0287|0.1206|-0.1911|0.0893|-0.1547|0.2315|19.53|-2.8|-2.8|57.95|55.69|0.34|3.66|-0.051|0.1091|-0.0457|0.0915|0.008|0.0435|-10.4767|-1.5091|0|-0.1885|-0.2147|0.0733|0.3096|0.63|3.27|0.0058|0.0125|0.3|1.64|475500|-73550|8.05|||0|
2024-04-14 10:50:09|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|7.45|2.26|-18.31|-8.08|0.89|0.98||0|0.3916|0.3141|0.3863|0.2528|0.3063|0.1926|10.72|3.34|3.34|27.34|24.76|17.61|-1.33|0.1306|0.0663|0.0139|0.0076|0.0861|0.0499|1.2409|0.4669|0.491|0.4328|0.2279|0.0896|0.5292|0.08||0.0212|1.0145|||341520|104610||0.0164|0.015|0.1|0.1253
2024-04-14 10:50:10|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|8.58|0.26|7.17|9.37|2.77|3.76|0.1908|0.1491|0.05|0.0045|0.044|-0.0016|0.0306|-0.0062|239.64|7.35|7.24|22.69|17.3|4.59|8.77|0.4237|-0.0382|0.0624|-0.0088|0.179|0.0167|2.2679|2.6757|0.2849|0.0426|0.1606|0.0531|-0.0182|0.48|1.22|0.584|1.4668|2.01|4.13|478870|14900|8.14|0.021|0.0316|0.0078|0.1771
2024-04-14 10:50:11|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|13.02|0.33|-20.89|-10.96|0.5|0.64|0.9015|0.9057|0.1961|0.2022|0.0396|0.0927|0.0256|0.0654|113.75|2.81|2.59|76.06|59.56|2.78|-1.81|0.0381|0.1164|0.0108|0.0298|0.1079|0.1169|-0.474|0.0137|0.0521|-0.0427|0.0856|0.053|0.1449|1.23|1.32|0.1428|1.1865|0.42||406530|10430||0.0146|0.024|-0.625|0.2138
2024-04-14 10:50:12|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-0.44|0.09|0.2||0.2|0.27|0.9483|0.9096|0.0336|0.0534|-0.2891|-0.0056|-0.2051|-0.0093|25.64|-4.88|-4.88|11.81|8.4|2.66|11.47|-0.378|-0.0202|-0.0512|-0.005|0.0064|0.0123|-3.2876|-1.0604|0|-0.0695|0.0209|0.1518|0|7.32|7.65|6.3441|7.2664|0.25||375000|-76900||||0|
2024-04-14 10:50:13|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|11.27|1.18|11.15|8.47|1.45|2.36|0.2963|0.2957|0.1255|0.117|0.1444|0.1192|0.105|0.0866|16.44|1.83|1.82|13.44|8.25|3.24|2.52|0.1335|0.1177|0.1133|0.0962|0.1123|0.1086|-0.1252|0.0697|0.0717|-0.051|-0.008|0.0313|0.1019|4.17|5.81||0.0315|1.08|6.49|221660|23260|10.24|0.0482|0.0549||0.579
2024-04-14 10:50:14|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.24|2.42|6.44|7|1.2|1.47||0|0.3819|0.3676|0.3669|0.3584|0.2942|0.2903|9.63|2.82|2.79|19.41|17.96|8.13|3.63|0.1571|0.1558|0.0115|0.0133|0.1131|0.117|-0.0792|-0.0623|0.106|-0.0169|-0.0259|0.051|0.093|0.04||0.3196|0.3862|||270980|79710||0.0357|0.0483|0.0909|0.3272
2024-04-14 10:50:17|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-11.64|9044.31|-12.78|-12.72|8.64|8.64|-521.1097|-155.8619|-818.3291|-234.0033|-776.9072|-227.4998|-776.9072|-227.4998||-0.32|-0.32|0.46|0.46|0.13|-0.31|-1.1229|-0.6284|-0.6299|-0.4364|-0.7104|-0.4466|0.1638|0.1341|0|-0.7767|-0.6023|-0.2597|1.2029|3.09|3.16|0.1414|0.3464|||1680|-1310000||||0|
2024-04-14 10:50:18|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|15.55|2.07|5.18|5.54|0.62|0.76||0|0.2219|0.3776|0.1584|0.2829|0.1331|0.2241|9.99|1.33|1.33|33.42|27.9|5.21|3.99|0.041|0.0844|0.0032|0.0077|0.0282|0.0644|-0.8301|-0.6578|-0.1174|-0.3421|-0.2514|0.0528|-0.0614|0.02||0.222|0.8595|||214130|28500||0.0364|0.0379|0.0211|0.7295
2024-04-14 10:50:19|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-11.97|0.17|2.46|3.86|0.83|-1.61|0.166|0.3212|0.0071|0.0825|-0.0166|0.0108|-0.0139|-0.0051|12.58|-0.18|-0.18|2.53|-1.29|1.2|0.85|-0.0626|0.0237|-0.0179|0.0089|0.0104|0.0568|-9.7996|-1.8276|0|0.0801|0.1576|0.3003|0.0995|1.3|1.42|0.8968|1.1795|1.27||667990|-9430|5.73|0.0496|0.0497|1|-1.1393
2024-04-14 10:50:20|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|63.76|3.61|6.52|8.18|1.1|1.27||0|0.0639|0.336|0.0175|0.1391|0.0566|0.0937|8.96|0.5|0.5|29.38|25.42|24.6|4.97|0.0181|0.0445|0.0016|0.0039|0.0091|0.0616|-3.5219|-0.8585|-0.2638|-1.0913|-0.3015|-0.0038|0.1202|0.09||0.214|0.8556|||192630|10910||0.0142|0.0068|0.2|0.8457
2024-04-14 10:50:21|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|21.82|3.79|15.38|15.64|2.12|-197.19|0.5096|0.3838|0.2828|0.1411|0.2364|0.105|0.1738|0.0658|9.54|1.66|1.65|17.07|-0.18|2.93|2.35|0.1029|0.0382|0.0788|0.03|0.1126|0.0535|0.3449|0.186|0.2404|0.0042|0.1583|0.1427|0.07|3.39|3.84|0.0738|0.0981|0.45||715660|124360|29.22|||0|
2024-04-14 10:50:22|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|55.51|0.77|3.46|11.62|0.65|-44.74|0.5576|0.5453|0.0394|0.0364|0.0284|0.0401|0.0138|0.0316|45.95|0.64|0.63|54.42|-0.79|1.76|10.19|0.0118|0.0287|0.0053|0.0144|0.0136|0.0152|1.5|0.8|-0.1829|-0.0467|-0.0631|-0.0031|0.035|1.17|1.57|0.6574|0.8712|0.36|7.51|908370|13490|4.46|||0|
2024-04-14 10:50:23|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:50:24|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|8.71|2.44|7.1|7.8|0.6|0.6||0|0.3151|0.4463|0.3151|0.431|0.2806|0.3579|4.14|1.16|1.16|16.83|16.83|2.7|1.42|0.0705|0.1052|0.0062|0.0098|0.0279|0.053|-0.389|-0.433|-0.0667|-0.2858|-0.2532|-0.0247|-0.1283|0.02||0.2236|1.5047|||324750|91110||0.0646|0.0516||0.721
2024-04-14 10:50:25|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|-4.73|1.56|12.74||0.32|0.35|0.4651|0.5148|-0.0068|0.0786|-0.3283|0.1045|-0.3302|0.1029|1.41|-0.47|-0.47|6.89|6.83|1.21|0.17|-0.0649|0.0292|-0.0399|0.0133|-0.0008|0.0107|2.2373|-44.9707|0|-0.1563|-0.1202|-0.1153|0|1.05|1.52|0.4064|0.5678|0.12||5200000|-1720000|3.11|0.0157|0.061||-0.0859
2024-04-14 10:50:27|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|10.87|4.5|15.22|20.41|1.3|1.99||0|0.6044|0.5164|0.5519|0.4867|0.4163|0.3725|17.27|7.28|7.28|59.79|40.3|23.87|5.11|0.1381|0.1324|0.0189|0.0147|0.124|0.1119|1.3643|0.3053|0.1381|0.9955|0.4723|0.2009|0.1121|0.07||0.0829|0.2077|||472330|196610||0.0139|0.0132|0.4|0.1605
2024-04-14 10:50:29|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-5.43|0.38|8.18|10.53|0.82|-1.19|0.2608|0.3327|0.0477|0.0862|-0.0577|0.4239|-0.0692|-0.0625|12.86|-0.9|-0.9|5.87|-4.06|0.71|0.59|-0.1448|-0.0798|-0.0455|-0.0438|0.032|0.0088|0.8819|0.3669|0|0.0883|0.0235|0.1362|0.0699|1.06|3.24|1.6605|1.7656|0.66|1.9|933750|-64570|8.5|||0|
2024-04-14 10:50:30|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-4.18|0.37|4.9|7.05|0.88|1.38|0.5123|0.5806|0.0351|0.0631|-0.0966|-0.0199|-0.0787|-0.0183|33.77|-2.94|-2.94|14.19|9.15|6.56|2.56|-0.1896|-0.0618|-0.0807|-0.0214|0.0292|0.0433|2.854|0.5176|0|0.0024|-0.0095|0.1507|0.0806|2.27|2.94|0.3753|0.8115|1.02||250960|-19760|15.28|||0|-0.127
2024-04-14 10:50:32|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-2.91|0.18|2.18|34.55|0.4|0.43|0.0536|0.0582|0.004|0.0017|-0.0818|-0.0489|-0.062|0.0053|25.15|-1.56|-1.57|11.42|10.54|1.16|2.09|-0.1296|-0.0692|-0.045|0.0022|0.0029|0.0023|-17.7868|-5.7002|0|-0.155|-0.0431|-0.0343|-0.0018|0.64|1.53|1.0064|1.0672|0.73|6.58|586900|-36370|11.02||0.0233|0|
2024-04-14 10:50:36|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-21.32|0.54|3.72|-8.04|0.77|1.13|0.567|0.5951|0.0344|0.0453|-0.0361|0.0017|-0.0191|-0.0021|50.27|-1.25|-1.25|35.69|24.32|3.25|7.36|-0.0347|-0.0197|-0.0107|-0.0019|0.0164|0.0195|-1.6355|-0.8736|0|0.0362|0.0503|0.1106|-0.0256|0.68|0.96|0.9823|1.2106|0.44|17.82|331400|-8150|5.72|0.0248|0.0169|0.1429|-0.9065
2024-04-14 10:50:37|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|8.53|2.54|8.07|9.36|0.89|1.25||0|0.3878|0.369|0.3797|0.3272|0.2982|0.2636|9.92|2.96|2.95|28.51|20.28|6.26|3.13|0.1087|0.0902|0.0114|0.0096|0.0587|0.0493|-0.2099|0.0228|0.0685|-0.0927|0.0296|0.0533|0.0639|0.03||0.1406|0.8273|||325570|97080||0.0386|0.0416|0.0769|0.3693
2024-04-14 10:50:38|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:50:39|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|6.81|3.19|-4.67|-4.57|1.39|1.62||0|0.6918|0.6839|0.6658|0.6705|0.5344|0.5068|12.08|5.66|5.64|27.79|27.4|13.52|-8.24|0.2263|0.2403|0.0189|0.0187|0.1078|0.1077|0.4185|0.2606|0.3254|0.3576|0.2231|0.311|-0.0392|0.05||0.1206|0.8235|||845480|451830||0.0075|0.013|0.2857|0.1737
2024-04-14 10:50:41|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-0.78|6.58|-0.88|-0.85|2.07|1.73|-6.7816|-10.9536|-8.5426|-13.81|-8.4734|-13.5373|-8.4734|-13.5373|0.17|-1.2|-1.2|0.54|0.53|0.66|-1.28|-1.2441|-0.7775|-0.6618|-0.5099|-0.6531|-0.5095|0.1247|0.0894|0|1.4362|-0.1805|0.6896|-0.0419|2.9|3.2|0.7742|2.0207|0.08||70750|-599520||||0|
2024-04-14 10:50:42|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|11.31|1.75|4.36|4.51|0.88|0.89||0|0.2183|0.2411|0.1885|0.2671|0.2157|0.2246|11.37|2.46|2.4|22.72|22.46|31.27|4.57|0.0816|0.1192|0.0097|0.012|0.0571|0.065|0.1714|1.0078|0.1871|0.0978|0.1568|0.1041|-0.0659|0.14||0.2776|0.3643|||325400|69680||0.0304|0.0213||0.2766
2024-04-14 10:50:44|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-9.44||-11.84|-11.79|24.4|24.4||0|0|0|0|0|0|0||-3.95|-3.95|1.49|1.49|1.98|-3.07|-1.3731|-0.5499|-1.001|-0.5119|-1.0373|-0.5552|-0.4765|-0.2223|0|0|0|0|0.4032|2.41|2.53||0.3003||||-1670000||||0|
2024-04-14 10:50:45|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:50:46|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-1.48|0.11|2.55|8.18|-3.67|-1.14|0.1033|0.0755|0.0217|-0.0212|-0.069|-0.0752|-0.0717|-0.0754|163.74|-11.64|-11.64|-4.73|-15.27|9|6.82|-3.7504|-0.8435|-0.106|-0.0797|0|-0.0271|0.3814|0.0711|0|0.0374|0.115|-0.0492|-0.1802|0.94|1.38|0|-14.6434|1.47|16.58|140790|-10170|5.37|||0|
2024-04-14 10:50:47|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|-18.53|0.5|3.2|3.42|0.75|0.91|-0.0317|-0.0159|-0.0333|-0.016|-0.0363|-0.0203|-0.0271|-0.0092|43.36|-1.18|-1.18|29.04|28.85|4.04|6.8|-0.0403|-0.0122|-0.0099|-0.0034|-0.0349|-0.0161|-0.0277|-2.969|0|0.0255|0.1175|0.0047|-0.1992|0.45|0.67|0.0681|0.1086|0.36||1290000|-34860|2.41|0.032|0.0314||-0.5442
2024-04-14 10:50:48|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.79||-0.93|-0.93|0.72|0.72||0|0|0|0|0|0|0||-3.09|-3.09|3.42|3.41|2.38|-2.65|-0.6442|-0.2897|-0.5625|-0.2967|-0.5927|-0.2996|0.1005|-0.2211|0|0|0|0|0|5.11|5.37||0.0122||||-1810000||||0|
2024-04-14 10:50:50|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|4.77|0.31|1.07|2.47|1.87|1.87|0.2099|0.1859|0.0972|0.0792|0.0954|0.0529|0.0745|0.074|465.1|28.76|26.88|77.4|77.4|30.04|61.94|0.5046|5.5267|0.0884|0.0924|0.1274|0.1426|0.3142|-0.0145|1.0827|0.153|-0.013|0.0672|0.2937|0.44|3.98|2.192|2.423|1.19|1.48|1650000|123080|88.74|||0|0.0506
2024-04-14 10:50:51|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|7.56|1.86|8.6|11.17|0.79|0.86||0|0.3486|0.3751|0.3307|0.3439|0.2672|0.2805|10.46|2.56|2.55|24.72|22.59|10.68|2.26|0.1083|0.1288|0.0103|0.0107|0.0808|0.0837|-0.1204|-0.2161|0.0298|-0.0229|0.0062|0.1268|0.2873|0.04||0.2043|0.2801|||283880|75840||0.0313|0.0336||0.3274
2024-04-14 10:50:52|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|28.15|0.6|4.06|6.52|0.88|1.07|0.414|0.3786|0.048|-0.1509|0.0313|-0.2097|0.0214|-0.1373|21.84|0.47|0.36|14.87|12.27|1.75|3.24|0.0319|-0.0437|0.0139|-0.016|0.0275|-0.0064|0.8464|2.2291|-0.2446|-0.0056|0.0752|0.0057|-0.0795|0.42|0.62|0.3386|0.8045|0.65|70.08|247110|5280|36.58|0.0193|0.0084|0.4|0.5035
2024-04-14 10:50:53|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|10.62|2.97|7.16|7.98|0.97|1.17||0|0.3939|0.4647|0.354|0.439|0.2814|0.3485|13.58|3.86|3.85|41.48|34.75|19.08|5.7|0.1068|0.1343|0.0107|0.0139|0.0921|0.1049|-0.1489|-0.188|0.0998|0.2044|0.2412|0.1364|0.2308|0.05||0.2896|0.3074|||231470|65140||0.0222|0.0196|0.05|0.2197
2024-04-14 10:50:54|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-6.4|1329.7|-7.47|-7.47|2.92|2.92|-153.4577|113.8205|-196.0329|140.9603|-207.6221|132.7172|-207.6221|-39.9122|0.01|-1.66|-1.66|3.61|2.75|2.51|-1.41|-0.4663|-0.4959|-0.4236|-0.4275|-0.3768|-0.3317|-0.2504|0.0799|0|1.3364|7.2647|-0.4715|-0.4548|16.38|17.26||0.0035|||7220|-1500000|0.15|||0|
2024-04-14 10:50:56|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|10.94|2.5|7.81|8.38|1|1.28||0|0.2913|0.3556|0.2913|0.3244|0.2308|0.2667|6.85|1.57|1.57|17.18|13.56|3.46|2.2|0.0937|0.0929|0.0097|0.0121|0.0544|0.0721|-0.4441|-0.079|-0.0259|-0.0696|0.0431|0.0988|0.1418|0.03||0.5554|0.8313|||258990|59770||0.0506|0.0559||0.6447
2024-04-14 10:50:57|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.18|1.24|9.63|14.37|1.34|1.88|0.4244|0.4038|0.1234|0.1126|0.1083|0.0951|0.0724|0.0721|26.24|1.89|1.88|24.37|17.83|6.2|3.39|0.0808|0.0871|0.0549|0.0565|0.0831|0.0819|-0.519|-0.2843|0.0148|-0.0697|-0.0208|0.0344|0.0086|2.28|3.94|0.0966|0.1773|0.75|2.37|154370|11310|6.3|||0|
2024-04-14 10:50:58|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|16.34|1.66|12.44|12.96|1.58|1.7|0.1979|0.2072|0.1028|0.1194|0.1245|0.1294|0.1014|0.1022|48.14|4.86|4.86|50.3|46.8|12.38|6.41|0.0981|0.0967|0.0811|0.0844|0.0763|0.0889|5.0344|0.6637|-0.0313|-0.1371|0.06|0.0107|-0.2668|2.26|5||0.0299|0.8|1.57|338540|34320|8.04|0.0528|0.0779||0.2053
2024-04-14 10:51:00|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-88.05||-103.07||21.71|21.71||0|0|0|0|0|0|0||-0.91|-0.91|3.48|3.48|0.55|-0.73|-0.3479|-0.2236|-0.3199|-0.2109|-0.3492|-0.2067|0.036|-0.0157|0|0|0|0|0|18.92|19.19||0.0036||||-3180000||||0|
2024-04-14 10:51:00|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-0.49|0.02|-2.8|3.02|0.39|-46.5|0.2194|0.2241|-0.0138|-0.0344|-0.0483|-0.0589|-0.0522|-0.0521|29.6|-1.94|-1.94|1.83|-0.02|0.15|0.52|-0.5621|-0.299|-0.0675|-0.0661|-0.0236|-0.0486|0.6192|-0.222|0|0.0425|0.0305|-0.0688|-0.1013|0.38|0.9|0.3108|5.5082|1.29|2.96|593610|-30980|6.8|||0|
2024-04-14 10:51:02|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|8.18|0.39|7.7|8.16|1.6|2.36|0.2867|0.3091|0.0682|0.0386|0.0635|0.0378|0.048|0.028|47.68|2.24|2.22|11.69|11.78|13.61|2.43|0.2124|0.0591|0.0257|0.0153|0.17|0.0561|-0.1661|4.0933|-0.0778|0.1365|0.1382|0.1105|-0.098|0.3|0.6|0.2946|0.3416|0.53||1120000|53720|17.07|0.0486|0.0552||0.3485
2024-04-14 10:51:03|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|28.65|6.52|31.08|40.57|2.18|2.18|0.3248|0.2388|0.1408|0.0243|0.2789|0.2541|0.2274|0.1843|51.85|15.58|15.58|154.74|154.74|10.48|8.37|0.0792|0.0464|0.0462|0.0313|0.0285|0.0039|-0.2924|1.2514|0.2127|0.3001|0.3083|0.1071|-0.1651|9.94|10.03|0.3336|0.3347|0.2|693.67|204000|46400|4.07|||0|
2024-04-14 10:51:04|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|28.53|3.86|11.66||1.34|1.36|0.6806|0.6864|0.3081|0.2941|0.1383|0.1583|0.1333|0.1591|2.9|0.39|0.38|8.34|8.34|0.09|0.96|0.0461|0.0535|0.0176|0.0193|0.0408|0.036|-0.923|-0.4589|-0.0635|0.0328|0.0297|0.0337|0|0.34|0.59|1.393|1.5493|0.13||1820000|246200|5.27|0.0396|0.0678|0.0312|1.2348
2024-04-14 10:51:05|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-6|1.88|-13.32|-8.72|1.86|1.77|0.9015|0.9111|-0.2882|-0.1938|-0.3135|-0.2904|-0.3136|-0.2121|1.75|-0.55|-0.55|1.76|1.67|1.51|-0.25|-0.2784|-0.2088|-0.2183|-0.1207|-0.1992|-0.1127|0.898|0.5728|0|0.1261|-0.0174|-0.1388|-0.0603|5.39|5.63||0.0899|0.7||489830|-153600|9.65|||0|
2024-04-14 10:51:06|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-0.49|0.07|2.77|-1.07|0.2|0.25|0.1903|0.2722|-0.1389|0.019|-0.1464|0.0144|-0.1351|0.0093|49.57|-2.46|-2.46|16.05|15.97|0.23|-0.49|-0.3492|0.0259|-0.0941|0.0096|-0.0868|0.016|-1.0353|-18.1706|0|-0.1279|-0.1444|-0.024|0.3395|1.8|3.38|1.7128|2.9322|0.7|2.55|317500|-42890|2.05|||0|
2024-04-14 10:51:08|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|6.55|2.23|5.17|5.78|1.04|1.28||0|0.4821|0.3743|0.4614|0.3515|0.3402|0.2612|6.03|2.05|2.02|12.92|10.73|2.24|2.6|0.1767|0.1284|0.0158|0.0116|0.1047|0.0777|-0.2302|0.3567|0.1241|-0.1338|0.1108|0.1757|0.4554|0.02||0.1475|0.9093|||323270|109990||0.013|0.0101||0.0975
2024-04-14 10:51:09|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|11.38|1.97|5.65|7.14|0.75|0.75||0|0.2588|0.2943|0.214|0.1411|0.1743|0.1086|5.85|1|1|15.3|15.3|2.38|2.04|0.0682|0.0475|0.0054|0.004|0.0458|0.072|-1.126|-0.5075|0.1709|-0.4159|-0.1512|0.041|-0.0768|0.02||0.1993|1.1911|||197620|34440||||0|
2024-04-14 10:51:10|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:51:11|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|30.49|1.76|12.39|-23.12|1.15|1.14|0.3304|0.3943|0.0659|0.176|0.0577|0.1043|0.0577|0.1043|39.65|2.05|1.96|60.43|64.36|11.94|5.63|0.032|0.1161|0.0191|0.068|0.0196|0.0861|-0.6012|-0.8927|0.1047|-0.3094|-0.4529|0.049|0.0891|0.73|0.89|0.5525|0.8231|0.33|9.94|384190|22170|15.07|0.0073|0.0508|-0.6667|0.7382
2024-04-14 10:51:12|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|24.53|0.72|3.32|11.17|12.26|12.26|0.467|0.6051|0.0512|0.2029|0.0637|0.1054|0.0293|0.1376|3.63|0.11|0.11|0.21|0.21|1.18|0.79|0.8035|18.0444|0.0123|0.0832|0.039|0.039|-1.01|-0.9341|-0.4267|-0.3024|-0.4217|-0.0165|-0.0549|1.11|1.22|11.581|12.9156|0.42||1350000|39490|7.89|0.0123|0.0006|0|0.094
2024-04-14 10:51:13|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-5.35|0.13|7.11|-20.88|0.56|0.58|0.0128|0.0175|-0.0139|-0.0091|-0.0228|-0.0235|-0.0229|-0.0241|16.06|-0.4|-0.4|3.67|3.58|0.39|0.29|-0.0996|-0.1102|-0.0601|-0.0528|-0.0375|-0.0263|0.4207|0.3301|0|-0.1669|-0.0844|-0.042|0.1427|1.36|2.59|0.2937|0.3772|2.62|20.25|2660000|-60880|17.54|||0|-0.0452
2024-04-14 10:51:15|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.79|1.05|-4.65|-2.86|0.79|2.03|0.1166|0.2372|-0.5732|-2.9791|-1.3387|-34.1017|-1.3248|-34.1008|1.55|-1.45|-1.45|2.07|0.8|0.11|-0.57|-0.7237|-2.3461|-0.3697|-1.5048|-0.1606|-0.207|-0.2475|-0.0865|0|-0.4882|0.1853|0.6348|0.5683|0.65|1.24||0.4956|0.28||147640|-196010|3.96|||0|
2024-04-14 10:51:16|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|11.25|0.49|13.21|-53.38|2.09|2.69|0.2018|0.1959|0.0645|0.0511|0.0583|0.05|0.0438|0.0381|100.27|4.28|4.15|23.67|18.48|2.32|3.74|0.192|0.1652|0.085|0.0693|0.1127|0.0832|-0.1787|-0.0913|0.2212|0.0778|0.1159|0.0755|0.0914|0.25|1.35|0.2213|0.9672|1.94|3.92|944580|41490|32.34|0.0129|0.0151|0.2143|0.1457
2024-04-14 10:51:17|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-7.16|0.57|27.76|61.55|1.05|-5.5|0.5281|0.5675|-0.0044|0.0019|-0.067|-0.1114|-0.0801|-0.106|4.81|-0.39|-0.39|2.64|-0.5|0.16|0.1|-0.1363|-0.1427|-0.0552|-0.0642|-0.0038|0.0006|-0.6617|0.3794|0|-0.031|0.008|0.0741|0.0348|0.87|1.23|0.554|0.7518|0.69|5.1|265960|-21310|3.55|||0|
2024-04-14 10:51:18|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|106.95|19.18|17.2||1.37|1.37|0.3579|0.3781|-0.008|0.018|0.2164|0.8272|0.1793|0.9786|3.12|0.56|0.56|43.74|43.71|16.62|3.48|0.0129|0.0309|0.0069|0.0386|-0.0003|0.0008|0.0435|0.1573|-0.4612|-0.0667|-0.069|0.0616|0|19.03|19.18|0.4311|0.4311|0.04||1970000|325470|29.62|||0|
2024-04-14 10:51:20|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-2.67|0.24|2.67|3.64|1.44|-26.31|0.4248|0.4164|0.025|0.0328|-0.0895|0.0016|-0.0887|-0.0007|46.83|-4.09|-4.09|7.68|-0.49|0.81|4.15|-0.42|-0.0057|-0.138|-0.0016|0.0502|0.0575|-1.7257|-9.801|0|-0.0279|-0.0533|0.0029|-0.0489|0.23|1.58|0.9776|1.1513|1.56|2.33|601020|-53340|61.74|||0|
2024-04-14 10:51:21|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|8.45|2|6.65|7.44|1|1.27||0|0.2891|0.2495|0.2891|0.25|0.2366|0.1985|13.03|3.08|3.07|25.98|20.51|18.4|3.91|0.1262|0.1006|0.0115|0.0104|0.0937|0.0835|0.2207|0.5607|0.1484|0.0909|0.1462|0.0937|0.3704|0.08||0.1203|0.2631|||227720|52390||0.0274|0.0252|0.2353|0.2469
2024-04-14 10:51:22|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|26.27|1.93|-5.04|-5.01|0.66|0.86||0|0.1743|0.3117|0.0827|0.2834|0.0733|0.2447|5.49|0.4|0.4|16.1|12.23|3.14|-2.1|0.0251|0.0605|0.0021|0.0081|0.0262|0.0396|1.6274|-0.4415|-0.2206|0.089|0.191|0.0692|0|0.02||0.2918|0.4043||||||0.0319|0.0358||
2024-04-14 10:51:23|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|||-0.01|-0.01|||0.1324|0.1966|-0.0472|0.0814|-1.2715|-0.2818|-0.9726|-0.2412|247.15|-241.58|-241.58|-129.98|-322.49|15.43|-13.79|-4.3675|-0.5257|-0.4385|-0.0884|0|0.0316|-60.8333|-6.9357|0|-0.0889|-0.0676|-0.0438|0.1008|0.15|0.18|0|-3.5192|0.45||331130|-322070|4.91||0.0088|0|
2024-04-14 10:51:24|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|124.79|9.11|29.84|53.46|0.87|0.98|0.138|0.1782|-0.0858|-0.0052|0.1249|0.1839|0.073|0.119|1.67|0.12|0.12|17.5|15.52|1.19|0.51|0.007|0.0159|0.0057|0.0128|-0.0046|0.0011|-0.218|-0.7952|-0.057|-0.0737|-0.4352|-0.0039|0.0944|6.3|6.9|0.1025|0.1025|0.08|11.24|514240|37530|10.49|||0|
2024-04-14 10:51:25|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|5.44|1.42|3.59|3.8|0.6|0.95||0|0.3402|0.3795|0.3199|0.3429|0.2715|0.291|10.08|2.73|2.73|23.7|15.29|3.85|3.99|0.1171|0.1082|0.0115|0.0127|0.0498|0.0675|-0.1825|0.0501|0.1992|-0.1272|0.1505|0.1365|0.1843|0.02||0.3098|1.2589|||297410|80760||0.0351|0.0284|0.1429|0.2234
2024-04-14 10:51:26|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-0.46|0.16|-21.96|-1.28|0.43|-1.15|0.3457|0.4425|-0.2811|-0.1507|-0.3531|-0.2091|-0.351|-0.1981|71.76|-29.94|-30|27.31|-16.06|4.91|-6.93|-0.6311|-0.3004|-0.2769|-0.1514|-0.2782|-0.1326|0.5092|-0.0015|0|-0.1245|0.4616|0.1293|0.1139|0.62|0.85|0.8875|1.0143|0.79||490980|-172330|5.96|||0|
2024-04-14 10:51:28|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|12.73|0.69|3.84|7.33|1.42|1.68|0.2337|0.1796|0.0488|-0.0244|0.012|-0.1101|0.0469|-0.1083|15.26|0.73|0.72|7.43|6.38|0.55|2.75|0.0967|-0.0776|0.0649|-0.0637|0.0722|-0.0005|2.6704|0.4472|0.0826|-0.0179|0.1427|0.0073|-0.0385|1.8|2.15||0.0693|1.3|30.44|377470|18860|4.42|0.0319|0.0067|0.2|0.335
2024-04-14 10:51:29|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|7.47|1.76|4.97|5.56|0.86|0.88||0|0.3342|0.3458|0.3174|0.3328|0.2357|0.2526|13.31|3.11|3.11|27.14|26.64|4.67|4.71|0.1245|0.1234|0.0085|0.0095|0.1012|0.1024|-0.3645|-0.1178|0.0472|-0.111|-0.0183|0.0637|0.0259|0.01||0.1983|0.3378|||283240|66770||0.0288|0.0269|0.1707|0.2558
2024-04-14 10:51:30|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|11.56|2.21|8.32|9.88|0.72|0.94||0|0.298|0.3752|0.2425|0.3199|0.1914|0.2544|8.79|1.7|1.69|27.06|20.76|20.73|2.34|0.0641|0.0861|0.006|0.009|0.0652|0.0756|-0.5256|-0.3379|0.0315|-0.1462|-0.0733|0.1322|0.1026|0.09||0.1089|0.1745|||262060|50160||0.0131|0.0103|0.1429|0.1898
2024-04-14 10:51:32|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|42.09|0.35|8.16|10.15|1.4|-1.13|0.2694|0.3441|0.0689|0.0461|0.0504|0.0171|0.0085|0.008|44.87|0.38|0.33|11.34|2.5|12.75|1.94|0.034|0.0093|0.0087|0.0034|0.089|0.0498|6.7486|2.621|-0.1135|0.2541|0.2099|0.2138|0.3021|0.14|0.9|0.9653|1.1394|0.36||1100000|26590||0.0106|0.0197|0.5|0.9842
2024-04-14 10:51:33|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|11.93|0.55|4.92|8.4|0.77|1.45|0.5807|0.584|0.0972|0.0601|0.0597|0.0142|0.0462|0.005|19.82|0.69|0.53|14.16|7.5|3.99|2.04|0.0678|0.0096|0.0348|0.0036|0.0588|0.0341|0.7348|0.0014|0.0021|0.1349|0.1669|0.0525|-0.0001|1.63|4|0.421|0.7854|0.75|2.83|144630|6690|16.72|||0|
2024-04-14 10:51:34|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|29.84|0.48|6.67|14.55|0.53|0.79|0.2242|0.2017|0.0286|-0.0508|0.0202|-0.2215|0.0165|-0.1996|12.24|0.2|0.2|11.11|7.53|0.74|0.89|0.0181|-0.15|0.0122|-0.1015|0.0226|-0.025|1.033|2.3027|0|0.0288|0.0604|-0.0639|-0.1902|1.56|3.1|0.191|0.2274|0.74|3.16|284260|4680|4.35|||0|
2024-04-14 10:51:36|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|7.51|1.88|4.92|5.05|0.77|0.85||0|0.3354|0.3787|0.334|0.3785|0.2505|0.285|9.58|2.37|2.36|23.28|21.25|5.41|3.67|0.1086|0.1152|0.0095|0.0119|0.0428|0.0737|-0.0878|0.0528|0.0403|0.0608|0.0725|0.0488|-0.1464|0.02||0.4879|1.6993|||283350|70970||0.0412|0.0432||0.3936
2024-04-14 10:51:37|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|90.67|2.88|11.8|12.75|3.24|7.18|0.6271|0.6063|0.1017|0.0018|0.0408|-0.0994|0.0386|-0.0739|25.51|0.86|0.85|22.68|10.23|11.59|6.23|0.0415|-0.0738|0.0226|-0.0298|0.0598|0.0041|1.1291|1.2823|-0.0813|0.3971|0.5387|0.1928|0.0908|2.63|3.57|0.6582|0.6732|0.58|1.68|758280|29250|3.09|||0|0.0865
2024-04-14 10:51:38|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|8.55|1.03|4.23|7.81|1.63|1.74|0.3264|0.2627|0.1574|0.0248|0.1584|-0.0388|0.1206|-0.0239|7.6|0.9|0.9|4.81|4.53|1.05|1.86|0.2075|0.0224|0.1615|0.0166|0.1945|0.0651|-0.518|-0.1063|0.0201|-0.1815|0.0098|-0.0123|-0.0569|3.61|4.79||0.0266|1.34|10.48|601070|72510|4.85|0.0221|0.0074|1|0.1771
2024-04-14 10:51:40|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|8.22|3.09|5.82|12.33|1.51|1.51|0.7711|0.3052|0.4878|0.0291|0.3765|-0.1418|0.3765|-0.142|1.26|0.47|0.47|2.58|2.58|0.15|0.67|0.1831|-0.0255|0.1122|-0.015|0.1516|0.0337|-0.5142|5.325|0|-0.7548|-0.2274|-0.0193|0.7217|0.81|1.55|0.501|0.5603|0.3|1.31|||9.83|0.0589|0.0891|1.4|0.9096
2024-04-14 10:51:41|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-4.35|0.14|206.25|-8.16|0.51|0.51|0.3442|0.3455|-0.0266|-0.0047|-0.0195|-0.001|-0.0338|0.0031|36.43|-1.17|-1.17|9.89|9.89|1.23|0.02|-0.1079|0.0132|-0.046|0.008|-0.0409|0.0011|-7.1434|-567.4779|0|-0.0233|-0.0674|-0.0312|0.2355|0.63|1.29||0.7962|1.36|4.39|96990|-3280|29.05|0.1037|0.104||-0.5828
2024-04-14 10:51:42|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:51:43|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-0.22|0.06|2.8|3.21|0.23|19.84|0.5762|0.5784|0.0168|0.0749|-0.2543|0.0104|-0.2564|-0.0042|18.18|-3.21|-3.21|4.53|0.05|0.32|1.35|-0.6856|-0.0019|-0.2131|-0.0009|0.013|0.0688|-2.5328|-5.3415|0|-0.148|-0.1753|0.0409|0.1836|0.21|1.21|0.7965|2.5013|0.83|2.16|360580|-92470|35.93|||0|
2024-04-14 10:51:45|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:51:46|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|10.88|0.54|7|-4.48|1.47|2.61|0.2076|0.2008|0.0446|0.0392|0.0655|0.0509|0.05|0.0327|85.24|4.23|3.99|31.16|17.45|0.18|6.55|0.14|0.1218|0.0631|0.0528|0.0589|0.064|0.1637|-0.4156|0.128|-0.0746|-0.0931|0.0462|0.237|0.85|1.09|0.4881|0.7274|1.26|209.1|380540|19040|6.47|0.0096|0.0043|0.375|0.1047
2024-04-14 10:51:48|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-2.8|0.19|-3.29|2.92|0.49|0.44|0.1872|0.1969|0.0687|0.0545|-0.0021|0.0081|-0.0679|0.0001|36.87|-0.22|-0.22|14.37|14.1|0.62|2.45|-0.1646|-0.0008|-0.0488|-0.0002|0.0634|0.0449|-46.6441|-7.1301|0|0.132|0.1083|0.0982|-0.1581|0.34|1.4|0.1179|0.8295|0.72|1.5|129100|-8770|4.45|||0|
2024-04-14 10:51:49|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:51:50|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|12.3|0.27|-2.7|-2.03|0.68|0.68|0.1035|0.1026|0.0494|0.0481|0.0301|0.0425|0.0219|0.0385|207.28|1.18|1.17|82.97|83.33|1|-21.19|0.0553|0.0948|0.0233|0.0547|0.0477|0.0667|-0.105|-0.2031|0|-0.0608|-0.0192|0.0535|0.1668|0.44|4.81|1.0308|1.1274|1.06|1.52|527480|11570|16.21|||0|0.0007
2024-04-14 10:51:51|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|32.35|3.23|23.31|43.14|0.75|0.78||0|0.1045|0.3687|0.0585|0.3388|0.0998|0.3075|9.76|0.95|0.95|41.97|41.43|46.96|1.35|0.0231|0.0893|0.0017|0.0072|0.0072|0.0332|-0.3027|-0.7446|-0.1622|-0.0691|-0.2558|0.0468|0.1932|0.09||1.2811|1.984|||293990|29330||0.0099|0.0108||0.2561
2024-04-14 10:51:53|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:51:55|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|9.64|2.63|7.94|9.66|0.78|0.96||0|0.3803|0.4302|0.324|0.3981|0.2729|0.3377|14.25|3.85|3.83|48.35|39.35|26.61|4.72|0.0835|0.1063|0.0075|0.0113|0.069|0.0842|-0.5962|-0.2751|0.0272|-0.2149|-0.0715|0.0442|0.0781|0.06||0.1704|0.3095|||267520|73010||0.034|0.0372|0.025|0.4258
2024-04-14 10:51:56|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.73||-0.95|-0.95|0.67|0.67||0|0|0|0|0|0|0||-1.86|-1.86|2.03|2.03|0.4|-1.43|-0.6529|-0.5069|-0.518|-0.4491|-0.484|-0.3819|0.3844|0.2545|0|0|0|0|0.3914|6.99|7.22||0.2363||||-1760000||||0|
2024-04-14 10:51:57|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-1.96|0.18|13.5|-5.69|0.36|0.36|0.0287|0.0817|-0.0542|0.0106|-0.0899|-0.0127|-0.0918|-0.023|32.21|-2.57|-2.57|16.08|16.01|1.99||-0.1712|-0.0371|-0.105|-0.0232|-0.0434|0.0122|-0.0957|-1.6539|0|0.0052|-0.2051|-0.0169|0.078|1.54|3.74|0.3856|0.4797|1.14|4.01|224450|-20610|7.41|||0|
2024-04-14 10:51:59|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|8.41|3.13|6.73|7.24|1.02|1.18||0|0.4743|0.494|0.4493|0.4805|0.3715|0.4002|7.16|2.68|2.66|21.91|19.14|2.88|3.33|0.1251|0.1414|0.0104|0.0131|0.0951|0.079|-0.2739|-0.2475|0.0422|-0.1575|-0.1296|0.0532|0.1217|0.01|||0.316|||293210|108920||0.051|0.0558|0.0294|0.5223
2024-04-14 10:52:00|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|4.3|0.44|4.76|4.86|0.61|-6.9|0.3046|0.219|0.1088|0.0297|0.1088|0.0111|0.1015|0.0355|4.86|0.49|0.48|3.47|3.47|0.54|0.45|0.163|0.0445|0.015|0.0049|0.1457|0.0265|-0.2076|-0.052|0|-0.0061|0.0351|-0.0027|-0.094|0.43|0.69||0.0527|0.15||1040000|105330|24.7|||0|
2024-04-14 10:52:02|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-8.17|1.95|43.37|-20.87|0.74|0.74|0.1757|0.3153|-0.2846|0.0168|-0.2511|0.0472|-0.2359|0.0362|1.77|-0.42|-0.42|4.69|4.62|0.88|0.08|-0.0863|0.0213|-0.0527|0.0201|-0.0551|0.0128|-3.7978|-2.1404|0|-0.2376|-0.4629|-0.0584|-0.2371|0.73|2.09|0.0105|0.2885|0.21|0.71|52060|-13180|4.29|||0|
2024-04-14 10:52:03|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-5.07|0.28|-26|-8.46|1.21|1.21|0.2718|0.423|-0.0442|0.0334|-0.0414|0.0354|-0.0554|0.025|20.79|-1.16|-1.16|4.83|4.85|1.57|-0.22|-0.2145|0.1043|-0.0762|0.0361|-0.0506|0.0438|-195.9665|-4.5962|0|-0.0406|-0.0732|0.0081|-0.0133|0.97|1.68||1.5986|1.38|7.24|||105.94||0.1061|0|
2024-04-14 10:52:04|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-1.33|0.13|-4.54|-5.65|-0.54|-0.46|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|
2024-04-14 10:52:05|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|7.03|2.14|6.84|7.19|0.77|1.01||0|0.4019|0.4017|0.3785|0.3761|0.3037|0.3053|16.26|5.01|4.99|45.1|34.45|9.31|5.08|0.1154|0.1066|0.0123|0.0128|0.0715|0.0909|-0.119|0.1974|0.0755|-0.082|0.0673|0.0547|-0.166|0.03||0.2678|0.7182|||283700|86170||0.024|0.0286|0.0417|0.2043
2024-04-14 10:52:07|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|11.06|2.78|8.47|10.24|1.1|1.23||0|0.3108|0.3565|0.3108|0.3553|0.2514|0.291|10.36|2.57|2.56|26.31|23.37|7.76|3.4|0.1004|0.1182|0.0092|0.0116|0.0513|0.0761|-0.2417|-0.2392|0.0967|-0.0879|-0.0749|0.0783|0.1906|0.03||0.1378|0.7537|||244860|61490||0.0276|0.0283|0.0909|0.3561
2024-04-14 10:52:08|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|18.05|8.95|39.9||1|1.01|0.7666|0.8043|0.4151|0.4258|0.5484|0.2428|0.5379|0.2424|1.2|0.55|0.53|10.79|10.73|0.11|0.27|0.0507|0.0028|0.029|0.0121|0.0223|0.0213|2.253|2.3542|0|-0.0114|-0.0619|0.0049|0|0.53|1.33|0.6995|0.7003|0.05|5.22|2300000|1270000|10.84|0.0193|0.0246||0.397
2024-04-14 10:52:09|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-9.75|0.53|3.64|8.82|0.58|0.76|0.4473|0.4558|-0.0556|0.0021|-0.0554|-0.1826|-0.0547|-0.1849|15.23|-0.9|-0.9|14.1|10.89|1.23|1.26|-0.0571|-0.1494|-0.0438|-0.0782|-0.043|0.0056|-0.0518|0.8697|0|0.0497|0.0108|0.0218|-0.0301|1.87|6.52||0.1916|0.8|1.04|652330|-35700|6.32|||0|
2024-04-14 10:52:10|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:52:12|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|3.83|1.44|3.14|3.19|1.29|1.29|0.4912|0.3132|0.3861|0.1345|0.3834|0.0269|0.3765|0.0175|40.04|15.04|14.86|44.77|44.66|10.72|18.37|0.3958|0.0775|0.2809|0.0503|0.311|0.1021|-0.2399|1.2316|0|-0.1471|0.2835|0.1193|0.1184|3.84|4.4||0.1415|0.75|12.17|858150|323060|7.19|0.0201|0.0035|0|0.0497
2024-04-14 10:52:13|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-1.15|0.6|1.36|1.39|0.32|0.39||0|-0.1981|0.2367|-0.5928|0.1645|-0.5216|0.1231|5.17|-2.73|-2.73|9.69|9.41|5.99|2.3|-0.2382|0.099|-0.0166|0.0089|-0.0285|0.0516|-0.3344|-3.9668|0|0.0415|-0.2183|0.3054|-0.0847|0.04||1.0208|1.7457|||195780|-102120||0.1617|0.0463||-0.0896
2024-04-14 10:52:14|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|20.94|3.54|10.98|-11.53|1.52|1.57|0.4878|0.4934|0.2913|0.3029|0.2331|0.2433|0.1689|0.1817|9.62|1.67|1.67|22.42|22.21|0.24|3.1|0.0798|0.0956|0.0225|0.0271|0.0534|0.0604|0.3826|-0.1237|0.0153|-0.0228|-0.0004|0.0422|0.0486|0.5|1.37|0.7739|0.7859|0.13|9.48|393870|66530|11.5|0.0282|0.0272|0.0406|0.6732
2024-04-14 10:52:16|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|508.53|3.53|8.3||0.84|1.07|0.7234|0.7509|0.188|0.178|0.0562|0.1449|0.0507|0.9585|4.81|0.03|0.03|20.17|15.92|0.45|2.05|0.0016|0.0703|0.0056|0.0737|0.0178|0.0153|2.2129|1.3837|-0.5687|0.3265|0.3255|0.2011|0|3.09|4.99|1.0828|1.0944|0.11|42.62|3310000|167580|10.68|0.0897|0.0702||7.0593
2024-04-14 10:52:16|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-22.27|0.85|-24.56|-18.62|2.36|4.67|0.1753|0.1695|-0.0135|-0.0223|-0.0382|-0.0463|-0.0383|-0.0558|20.31|-0.8|-0.8|7.35|3.65|0.14|-0.71|-0.108|-0.0973|-0.0423|-0.0402|-0.0185|-0.0182|1.9661|0.2819|0|0.2348|0.2885|-0.0302|-0.1407|1.23|2.72|0.6382|0.793|1.1|2.99|275680|-10570|4.81|||0|
2024-04-14 10:52:18|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.75|6.63|-0.75|-0.75|0.46|0.41|-6.8139|-95.2701|-9.6745|-118.3966|-8.7858|-138.8195|-8.7858|-138.8195|0.21|-1.83|-1.83|2.97|2.96|0.28|-1.83|-0.4869|-0.5017|-0.3571|-0.4543|-0.4007|-0.4536|0.1139|0.224|0|0.4805|0.3748|0|-0.0661|5|5.17||0.1793|0.04||78760|-691970||||0|
2024-04-14 10:52:19|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|43.58|0.84|6.33|8.94|1.52|1.8|0.1848|0.1398|0.0495|-0.0072|0.0336|-0.0386|0.0194|-0.0429|8.81|0.17|0.16|4.88|4.12|0.45|1.18|0.0346|-0.0469|0.0214|-0.0302|0.0497|0.0035|-1.0575|1.7476|-0.1407|-0.2547|-0.0809|-0.0456|-0.0832|1.45|2.62|0.1231|0.234|1.1|4.2|483610|9370|3.87|||0|
2024-04-14 10:52:20|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:52:21|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|6.79|2.23|5|5.53|0.87|1.05||0|0.5008|0.4803|0.4262|0.4297|0.3344|0.3429|11.26|3.82|3.81|28.98|23.89|3.56|5.02|0.1421|0.1396|0.0129|0.013|0.0834|0.083|-0.041|-0.0671|0.11|0.1956|0.1784|0.1422|0.0503|0.02||0.2915|1.0258|||333050|111370||0.0289|0.0332|0.1|0.2326
2024-04-14 10:52:22|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.02|0.12|-0.26|-0.02|0.78|0.78|-3.2729|-1.8662|-5.0134|-2.9985|-5.9107|-3.0599|-5.9107|-3.0599|0.41|-2.76|-2.76|0.06|0.06|0.35|-2.52|-2.0337|-0.9274|-0.776|-0.4157|-0.677|-0.4224|-0.0367|0.1101|0|0|-0.4462|0|0|1.15|1.37||11.4152|0.13||228700|-1350000||||0|
2024-04-14 10:52:24|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-2.12|-5.36|-2.23||0.38|0.38|1.3761|0.7302|2.1912|0.2551|2.4168|-0.1547|2.4353|-0.325|-0.7|-2.01|-2.01|9.99|9.99|1.92|-1.69|-0.1694|0.0246|-0.0333|0.0102|-0.0301|0.0168|-1.8855|-0.6115|0|-4.4082|-1.5543|0|0|1.85|2|1.8881|3.6955|-0.01|||||0.0852|0.1303|-0.6296|-0.4373
2024-04-14 10:52:25|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|14.3|2.38|28.22|30.05|0.71|0.63||0|0.2776|0.0118|0.2242|-0.0371|0.1662|-0.0396|3.77|0.66|0.66|12.68|13.34|12.59|0.32|0.051|0.0313|0.0066|0.0049|0.0404|0.0309|0.0749|1.5071|0.0575|-0.23|1.6629|0.1166|-0.3319|0.15||0.0431|0.4906|||350590|58270|||0.0087|-1|
2024-04-14 10:52:26|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|6.46|1.92|6.92|7.52|1|1.13||0|0.3765|0.2972|0.3765|0.2972|0.2974|0.2399|12.8|3.73|3.62|24.7|23.47|19.94|3.55|0.1642|0.1434|0.0154|0.0142|0.1251|0.1003|-0.1539|0.1112|0.1344|-0.1034|-0.0289|0.0842|0.0835|0.09||0.2706|0.2953|||385660|114710||0.018|0.0138|0.0833|0.1394
2024-04-14 10:52:27|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|9.81|1.98|6.4|7.6|1.06|1.29||0|0.2651|0.3058|0.2513|0.2938|0.2019|0.2326|22.77|4.53|4.49|42.48|39.54|21.38|7.04|0.112|0.1323|0.0093|0.0135|0.0969|0.1124|-0.2059|-0.1498|0.0928|0.0048|0.0036|0.0621|0.1192|0.05||0.0982|0.1856|||266500|53800||0.0425|0.0478|0.22|0.5359
2024-04-14 10:52:28|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-4.05|1548.89|-13.74||-1506.38|-1570.07|-93.8589|-26.3312|-132.7449|-47.1364|-382.4108|-87.7377|-382.3815|-87.7067|0.02|-49.12|-49.12|-0.03|-0.03|5.24|-2.77|-13.4694|-2.181|-1.6406|-0.8543|-0.8465|-0.739|0.1793|-0.9758|0|-1|-0.6196|-0.2561|0|10.61|10.68|0||||29530|-11290000||||0|
2024-04-14 10:52:30|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|9.09|4.01|-22.28|-22.1|0.88|0.95|0.5777|0.2955|0.1763|-0.6256|0.539|0.0215|0.536|0.0569|1.25|0.73|0.58|5.69|5.26|3.4|-0.23|0.1334|0.0172|0.1235|0.0165|0.0399|-0.039|2.4318|1.2337|0|6.0354|1.1124|-0.0099|0.4093|18.83|20.06|0.0185|0.0238|0.22|4.2|735890|405470|8.54|||0|0.0209
2024-04-14 10:52:31|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-11.14|26.77|-8.38|-8.19|3.78|19.63|0.925|0.8584|-2.3704|-7.8429|-2.6028|-5.9341|-2.402|-5.3189|0.05|-0.12|-0.12|0.36|0.04|0.2|-0.16|-0.3142|-0.2384|-0.1912|-0.1777|-0.262|-0.2638|0.27|0.1958|0|0.0903|-0.3916|0.1239|-0.1379|2.02|2.14||0.0465|0.08||131540|-315870|14.19|||0|
2024-04-14 10:52:32|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:52:33|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-1.72|0.33|2.79|3.36|0.59|0.6|0.1691|0.2529|-0.073|0.0363|-0.1538|-0.0112|-0.1905|-0.0199|16.37|-3.13|-3.13|9.13|8.94|1.58|1.93|-0.2939|-0.0352|-0.1624|-0.0177|-0.0559|0.0254|0.3156|-0.888|0|-0.1935|-0.1818|-0.0037|-0.1183|1.3|2.64|0.0081|0.4634|0.85|2.51|311770|-59700|7.26||0.0587|-1|
2024-04-14 10:52:34|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|10.75|0.59|6.75|14.19|1.1|-4.59|0.1992|0.2074|0.077|0.0865|0.0746|0.0605|0.0545|0.0453|14.22|0.75|0.74|7.61|-1.91|0.22|1.23|0.0961|0.0729|0.043|0.0334|0.0512|0.0552|-0.2403|0.3037|0|-0.0317|-0.0028|0.0146|-0.0516|0.24|0.35|0.3351|1.0903|0.79|172.43|107440|5860|45.42|||0|
2024-04-14 10:52:36|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|7.62|2.44|5.72|5.79|1.15|1.18||0|0.467|0.3754|0.4543|0.3624|0.3204|0.2747|9.03|2.88|2.86|19.26|18.74|2.97|3.86|0.1608|0.1194|0.0111|0.0093|0.0892|0.0891|-0.0746|0.0894|0.144|0.0868|0.1066|0.0902|0.0069|0.02||0.1205|0.5734|||646060|207010||0.0149|0.0212||0.1402
2024-04-14 10:52:37|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-0.62|8.98|-0.77|-0.75|0.33|0.33|-10.0121|-6.2374|-15.0339|-14.4361|-14.5529|-13.5472|-14.5529|-13.5472|0.1|-1.4|-1.4|2.58|2.58|0.49|-1.12|-0.4454|-0.3406|-0.3912|-0.3037|-0.3637|-0.2835|-0.7621|-0.3862|0|0|0|0|0.1008|11.35|11.66|0.0537|0.1009|0.03||120690|-1760000||||0|
2024-04-14 10:52:38|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:52:39|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|7.51|2.08|6.13|6.47|1.01|1.11||0|0.3802|0.3488|0.3494|0.2722|0.2767|0.2235|12.14|3.45|3.42|24.98|22.98|6.14|4.12|0.1444|0.1077|0.0119|0.0094|0.0918|0.0831|-0.2013|0.6517|0.1763|-0.0312|0.0534|0.1223|-0.137|0.03||0.272|0.7714|||314330|86980||0.0273|0.0387|0.0526|0.2379
2024-04-14 10:52:40|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:52:45|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:52:47|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|7.59|1.85|4.31|-6.06|0.66|0.66|0.6123|0.6305|0.3297|0.3345|0.272|0.2558|0.272|0.2558|2.55|0.61|0.61|7.1|7.1|0.43|1.09|0.0887|0.1084|0.0598|0.0706|0.0618|0.0733|-0.1698|-0.5498|0.3064|-0.0504|-0.1868|0.0804|0.3541|1.74|2.63|0.6087|0.6409|0.22|6.49|31600000|8590000||0.0514|0.0228||0.3966
2024-04-14 10:52:48|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|8.72|2|6.28|6.63|0.6|0.8||0|0.3551|0.3685|0.2736|0.3045|0.2289|0.2508|9.8|2.29|2.29|32.54|24.67|5.81|3.12|0.0709|0.0917|0.0076|0.0092|0.0599|0.0721|-0.2627|-0.3346|0.0908|-0.0713|-0.0229|0.2132|-0.2092|0.02||0.1238|0.6761|||263070|60220||0.0333|0.0393||0.3471
2024-04-14 10:52:49|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|23.12|0.28|2.86|7.47|1.22|3.15|0.2|0.1807|0.0158|0.0294|0.0172|0.0278|0.0123|0.0218|18.94|0.43|0.42|4.41|1.87|0.7|0.92|0.0536|0.1384|0.0283|0.0636|0.0376|0.1057|-0.7909|-0.7417|0.2092|-0.277|-0.3803|0.052|0.0569|1.36|1.5||0.2889|2.13||1020000|13500|6.81|||0|
2024-04-14 10:52:50|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.79|0.2|2.62|2.77|1.35|-0.29|0.4531|0.4783|0.0342|-0.0795|-0.2096|-0.3085|-0.2137|-0.3107|78.09|-19.88|-19.88|11.8|-55.18|4.78|6.08|-0.955|-0.4807|-0.1481|-0.1596|0.0321|-0.0462|-7.3147|-0.1223|0|-0.032|-0.0135|-0.0241|-0.1778|0.47|0.54||0.9085|0.69||316040|-67540|6.9|||0|
2024-04-14 10:52:52|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-17.51|0.44|-5.44|15.48|1.86|2.26|0.0543|0.0537|-0.0329|-0.033|-0.0254|-0.0462|-0.0249|-0.0446|28.13|-1.94|-1.94|6.57|5.41|1.73|1.05|-0.1028|-0.1318|-0.0452|-0.0714|-0.0972|-0.0654|0.9144|0.6906|0|-0.097|-0.0186|-0.0614|0.0068|1.2|1.3||0.1265|1.82|88.16|300770|-7480|3.56|||0|
2024-04-14 10:52:53|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-2.08|0.21|1.82||0.5|0.61|0.2783|0.2315|0.0831|-0.0281|-0.0378|-0.1123|-0.0366|-0.1121|11.27|-1.13|-1.13|4.68|4.57|1.31|1.29|-0.2072|-0.1248|-0.0132|-0.017|0.0258|0.0038|-1.5037|-6.2901|0|0.0348|0.1043|0.124|0|0.77|1.45|3.7869|3.9836|0.32|104.17|||11.66|0.0821|0.0798||-1.9456
2024-04-14 10:52:54|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:52:55|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.3|3.04|8.09|9.22|1.07|1.07||0|0.4174|0.4216|0.402|0.4121|0.3265|0.3367|14.98|4.87|4.86|42.61|42.63|42.83|5.62|0.1225|0.1176|0.0112|0.012|0.1266|0.1193|-0.1801|-0.053|0.0724|-0.0477|0.0307|0.0828|-0.0198|0.11|||0.0124|||302600|98810||0.0057|0.0049|0.2857|0.0656
2024-04-14 10:52:57|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|-2.88|0.17|17.63|22.36|0.46|-0.1|0.9463|0.9121|0.6136|0.4361|-0.0545|-0.0514|-0.0597|-0.0368|138.93|-8.34|-8.34|52.34|-244.21|26.26|1.35|-0.1484|-0.0854|-0.0051|-0.0043|0.0345|0.0275|0.4105|-3.807|0|0.1074|0.1181|0.0007|-0.2458|0.29|1.57|25.9587|28.4465|0.09||237020|-14160|7.64|||0|
2024-04-14 10:52:58|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-0.96|0.57|-3.37|-3.37|0.31|15.27|0.7416|0.8163|-0.4419|-0.175|-0.5932|-0.2257|-0.597|-0.2286|0.57|-0.38|-0.38|1.05|0.14|0.1|-0.1|-0.3215|-0.0837|-0.2579|-0.0777|-0.1843|-0.0451|0.3487|0.2886|0|-0.2466|-0.1577|0.0923|-0.5292|1.97|2.21||0.0433|0.43||176890|-105610|3.78|||0|
2024-04-14 10:52:59|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:00|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|17.06|0.35|4.34|4.94|1.37|1.89|0.2204|0.2031|0.0386|0.0351|0.0285|0.0292|0.0206|0.0213|193.86|3.85|3.85|49.9|36.9|1.19|15.73|0.0831|0.1212|0.0475|0.0546|0.0835|0.0858|0.8673|-0.5112|0.0544|-0.0589|-0.157|0.047|-0.0367|1.11|3.35|0.3424|0.4113|2.3|4.19|995460|20540|9.57|0.0075|0.0075|0.6667|0.125
2024-04-14 10:53:01|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|-75.33|0.14|10.36|13.33|0.57|8.79|0.1777|0.1764|0.0089|0.0145|-0.0023|-0.1169|-0.0019|-0.1182|21.21|-0.04|-0.04|5.29|0.36|0.28|0.29|-0.0075|-0.343|-0.0043|-0.1799|0.0173|0.0361|1.8172|-5.716|0|-0.0378|-0.0188|0.316|0.027|0.44|1.25|0.3792|0.6936|1.86|8.36|1240000|-2880|24.61|||0|
2024-04-14 10:53:02|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|24.94|0.42|4.07|4.42|0.75|0.77|0.5446|0.5408|0.0401|0.0374|0.0241|-0.0055|0.0166|-0.0069|15.27|0.25|0.25|8.43|8.19|2.51|1.56|0.0307|-0.0031|0.02|-0.0095|0.0428|0.0337|0.9341|1.1341|-0.1548|-0.094|-0.0584|0.025|-0.1428|1.62|3.88||0.3116|1.2|1.65|220510|3670|24.96|||0|
2024-04-14 10:53:04|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|6.93|1.77|3.17|3.24|0.93|1.09||0|0.3783|0.3771|0.3257|0.3636|0.2593|0.2915|18.06|4.63|4.56|34.37|31.64|8.54|10.09|0.143|0.1504|0.0129|0.016|0.0946|0.0956|0.2687|0.2349|0.0708|0.0986|0.1967|0.1469|-0.1513|0.04||0.1873|0.571|||242620|62920||0.0273|0.0227|0.3|0.2153
2024-04-14 10:53:05|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-2.88|1.79|-10.61|-4.76|-43.76|-8.3|0.271|0.2359|-0.191|-0.0125|-0.619|-0.1616|-0.9641|-0.2985|3.41|-3.32|-3.32|-0.14|-0.74|0.63|-0.58|-1.4629|-0.219|-0.377|-0.1183|-0.0621|-0.0034|0.3781|0.161|0|0.2078|-0.0719|-0.2774|-0.0855|1.22|2.39|0|-41.9678|0.39|1.96|224990|-216910|3.33|||0|
2024-04-14 10:53:07|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|14.89|3.25|2.16|2.21|0.84|0.99||0|0.3908|0.4555|0.2833|0.4165|0.218|0.3135|3.84|0.95|0.95|14.87|12.65|8.59|5.77|0.0633|0.0999|0.0066|0.0106|0.0529|0.0668|-0.2822|-0.4881|-0.0028|0.1557|0.0131|0.1177|0.1169|0.08||0.632|0.6993|||342350|74630||0.0164|0.0161||0.2546
2024-04-14 10:53:08|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:09|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.28|0.07|-1.39|-0.55|0.17|0.17|0.1515|0.2431|-0.0746|0.0136|-0.2587|-0.0725|-0.2412|-0.0623|12.2|-3.04|-3.04|4.9|4.89|0.81|-0.59|-0.4727|-0.0889|-0.1193|-0.0296|-0.0349|0.0107|0.7822|0.398|0|-0.0897|-0.062|-0.0608|-0.2085|0.15|0.52|1.4852|2.6988|0.49|15.1|216270|-52160|64.02|||0|
2024-04-14 10:53:10|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.3|0.04|4.03||-0.17|-0.18|0.2436|0.1608|0.0862|-0.125|-0.1316|-0.3843|-0.1306|-0.3866|37.31|-5.61|-5.61|-9.45|-9.27|4.51|0.39|0|-2.8814|-0.049|-0.0655|0|0.0239|0.4864|-0.2575|0|0.0074|0.1019|-0.0089|0|0.83|1.58|0|-9.9991|0.37|274.32|||16.22||0.1233|0|-0.0837
2024-04-14 10:53:11|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|28.56|1.21|83.5|56.89|1.7|1.86|0.3672|0.3568|0.076|0.0641|0.0636|0.0557|0.0423|0.1093|30.48|1.01|0.97|21.67|18.57|3.92|1.16|0.0654|0.2402|0.0356|0.1249|0.0733|0.0878|-0.548|0.0536|0.4248|0.048|0.1031|0.074|-0.0406|1.49|2|0.1857|0.2081|0.84|4.35|521550|22080|1.99|||0|
2024-04-14 10:53:13|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|32.44|5.8|47.48|114.58|2.75|3.03|0.2995|0.3121|0.1509|0.1784|0.1725|0.198|0.1787|0.5215|2.63|0.52|0.52|5.53|5.05|0.21|0.17|0.0774|0.06|0.0667|0.1656|0.0509|0.054|-0.4547|0.1974|-0.1242|-0.1607|0.0033|0.0609|0.1289|13.05|14.59||0.0013|0.37|5.24|483650|86450|4.83|0.0272|0.1234||3.1696
2024-04-14 10:53:15|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:16|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|7.62|3.13|7.52|7.6|1.15|1.15||0|0.5228|0.4699|0.5102|0.4628|0.4103|0.3752|3.07|1.26|1.26|8.37|8.35|13.13|1.28|0.1619|0.1418|0.0153|0.0133|0.147|0.1071|-0.2175|0.243|0.102|-0.0654|0.1539|0.0656|-0.193|0.19||0.1045|0.1242|||367030|150610||0.0322|0.0381|0.125|0.2611
2024-04-14 10:53:18|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|4.39|0.45|1.04|1.06|0.9|0.91|0.4629|0.2056|0.3546|0.0168|0.3615|-0.135|0.1028|0.0483|16.11|1.59|1.54|8.05|8.01|5.28|6.96|0.2222|-0.2352|0.2373|0.0479|0.2592|0.0704|-0.0099|1.0765|0|-0.138|0.2309|-0.0325|-0.57|4.86|5.33||0.3103|0.67|13.8|636950|224970|7.12||0.0108|0|
2024-04-14 10:53:19|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:20|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:21|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-0.75|2972.28|-0.84|-0.84|0.37|0.38|1|113.6114|-4492.1429|-496.445|-3992.8571|-808.0917|-3981.5714|-939.2949||-7.79|-7.79|15.48|15.48|7.27|-6.85|-0.2677|-0.2743|-0.2612|-0.1828|-0.2597|-0.1969|0.706|0.2344|0|-1|-0.8542|-0.3556|0|42.7|42.93|||||260|-1030000||||0|
2024-04-14 10:53:22|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|19.46|1.97|7.59|5.78|4.11|4.13|0.23|0.1739|0.1139|0.0293|0.1268|0.0323|0.101|0.0276|64.09|4.59|4.5|30.63|30.5|26.87|22.33|0.233|0.0548|0.1172|0.0322|0.196|0.0433|19.585|3.3355|0|0.5294|0.3863|0.0928|0.1211|1.38|1.58||0.0033|1.16|9.47|324360|32780|3.08|0.0127|0.0355|0.0096|0.1608
2024-04-14 10:53:23|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|||||||-52.6349|||||||||-35.16|-35.16||22.65|||||||||0.534|-21.3999||-1|-0.6397||||7.25|||0.01||||||||
2024-04-14 10:53:24|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|118.01|3.6|17.58||1.51|1.51|0.563|0.5305|0.1124|-0.0085|0.0425|0.5302|0.0405|0.2775|4.9|0.16|0.16|11.69|12.36|1.2|1|0.0122|0.0578|0.0056|0.0232|0.0147|-0.0074|0.2452|-0.9389|-0.3742|0.0346|0.3562|0.3915|0|0.99|1.02|1.9946|2.0217|0.13||9570000|401500||0.0546|0.0649||4.8823
2024-04-14 10:53:25|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|132|6.05|13.56||1.58|1.7|0.7587|0.7701|0.2197|0.1387|0.0731|0.02|0.0582|0.0188|2.93|0.12|0.12|11.2|10.36|0.1|1.31|0.0099|-0.0071|0.0086|0.0012|0.0268|0.0177|-0.3364|-0.2454|0|0.141|0.1947|0.5266|0|2.23|2.73|0.9879|0.9949|0.12||1390000|99630|2.93|0.0664|0.0576|0.0213|5.3109
2024-04-14 10:53:26|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-11.47||-15.04|-14.76|1.29|1.29||0.5735|0|-11.7856|0|-1.0815|0|-1.6659||-0.81|-0.81|7.19|7.19|6.57|-0.62|-0.1069|0.4693|-0.1039|0.4507|-0.1421|-0.1375|-0.4469|0.2536|0|0|0|0|0.243|32.79|33.07||||||-299480||||0|
2024-04-14 10:53:28|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-15.8|24.31|596.64|-695.71|4.2|4.2|-0.4993|-0.2168|-1.6052|-2.2123|-1.5366|-2.9994|-1.5384|-2.9995|0.98|-1.82|-1.82|5.66|5.43|5.97|0.04|-0.3904|-1.9849|-0.2644|-0.6149|-0.3065|-0.5421|0.7126|0.3359|0|0.3318|0.1114|0.587|0.8167|5.25|5.45||0.0205|0.17|20.32|380310|-585080|87.13|||0|
2024-04-14 10:53:30|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-5.24||-7.14|-5.38|2.25|2.25||20242.3029|0|24686.8385|0|58450.3458|0|-7033.6579||-2.4|-2.4|5.57|5.56|0.63|-1.76|-0.3641|-0.3803|-0.2759|-0.3229|-0.2661|-0.3321|0.1528|0.0812|0|0|0|0|1.0605|10.64|10.85||0.3232||||-783340||||0|
2024-04-14 10:53:31|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:32|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|100.26|0.48|15.5|15.53|0.92|1.11|0.0074|0.038|0.0061|0.0364|0.0055|0.035|0.0048|0.0297|27.89|0.13|0.13|14.43|14.19|0.72|0.86|0.0092|0.0495|0.002|0.0116|0.0086|0.0421|-1.554|3.1861|0|0.0717|0.0933|0.0374|-0.1578|0.14|0.5|0.073|0.073|0.41||||5.15|0.0492|0.0486|0.0303|4.9472
2024-04-14 10:53:33|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-6.04|513.6|-8.11|-7.96|3.59|3.59|-66.3299|-49.2824|-93.0574|-77.2895|-84.9201|-75.3086|-84.9201|-75.3086|0.01|-0.93|-0.93|1.56|1.56|0.48|-0.69|-0.471|-0.7989|-0.419|-0.5499|-0.4317|-0.5907|-0.0699|-0.0449|0|0.2187|0.2642|0.0522|1.5791|7.19|7.41||0.0308|||15740|-1340000|2.57|||0|
2024-04-14 10:53:34|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-3.89||-3.8||1.8|8.29||0|0|0|0|0|0|0||-0.22|-0.22|0.53|0.1|0.13|-0.19|-0.4248|-0.4547|-0.3652|-0.3823|-0.3563|-0.3898|-1.3628|-0.3284|0|0|0|0|0|3.65|5.06||0.0051||||-1740000||||0|
2024-04-14 10:53:35|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|-5.5|2.38|-3.55||0.85|0.85|0.0957|0.1673|-0.2494|-0.1115|-0.43|-0.2194|-0.4322|-0.2329|0.88|-0.38|-0.38|2.47|2.48|0.35|-0.59|-0.1445|-0.0629|-0.0229|-0.0225|-0.0426|-0.0686|-1.5014|-1.6013|0|1.5961|0.535|-0.4715|0|0.48|10.31|1.0218|1.0227|0.05||1980000|-857090|||0.0291|0|
2024-04-14 10:53:36|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|20.66|0.88|4.31|8.88|1.27|-12.4|0.3924|0.4282|0.1263|0.1172|0.0641|-0.0461|0.0481|-0.0461|8.31|0.54|0.54|5.73|-0.59|0.27|1.85|0.0638|-0.0594|0.0242|-0.0161|0.0637|0.0516|-1.7396|-0.3754|-0.2749|0.0442|0.0903|0.127|0.1142|0.89|1.1|1.2087|1.3459|0.5|42.3|259520|12490|6.95|||0|
2024-04-14 10:53:37|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|15.44|0.73|6.08|9.25|0.96|1.28|0.1747|0.1624|0.0762|0.0834|0.0659|0.0865|0.0474|0.071|44.37|2.11|2.09|33.99|25.41|0.41|5.34|0.064|0.0874|0.0351|0.0612|0.0516|0.0641|-0.3218|-0.3287|0.002|0.0312|-0.0291|0.2088|0.3695|1.79|2.83|0.1601|0.4787|0.74|4.52|335360|15900|2.59|||0|
2024-04-14 10:53:38|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|14.4|3.63|8.83|11.53|1.38|1.56||0|0.2986|0.3762|0.28|0.3432|0.2517|0.2918|12.7|3.21|3.19|33.26|29.57|19.65|5.21|0.1033|0.1282|0.0075|0.0109|0.0718|0.1101|-0.937|-0.3969|0.0181|-0.4067|-0.1687|0.1361|0.1425|0.05||0.0389|0.7087|||248600|62580||0.0264|0.026|0.0556|0.3707
2024-04-14 10:53:40|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:42|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-0.77|2.07|-1.39|-1.36|0.72|3.26|0.5095|0.4029|-2.7546|-2.8787|-2.9168|-2.9583|-2.92|-2.9588|0.75|-1.93|-1.93|2.14|0.41|1.35|-1.12|-0.7943|-1.4461|-0.5513|-0.9302|-0.4926|-1.0891|0.2174|0.2378|0|-0.4689|-0.2641|0|0|3.2|3.79|0.4229|0.5081|0.19|1.53|73740|-215320|3.76|||0|
2024-04-14 10:53:43|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|62.14|1.47|17.97|22.12|3.45|-20.72|0.3139|0.319|0.0738|0.0575|0.0395|0.0318|0.0237|0.0252|15.65|0.37|0.37|6.68|-1.11|1.57|1.28|0.0579|0.0459|0.0262|0.0213|0.0765|0.0504|-0.5392|-0.2586|0|0.3205|0.2892|0.1006|0.221|1.15|1.39|0.545|0.6921|0.99|12.33|454040|12080|3.45|||0|
2024-04-14 10:53:45|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:46|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-3.05|0.39|6.57|21.78|1.54|2.91|0.1433|0.181|-0.0446|-0.0299|-0.0978|-0.1634|-0.1025|-0.1533|10.33|-1.35|-1.35|2.64|1.4|0.46|0.62|-0.4064|-0.3534|-0.0949|-0.0584|-0.0445|-0.0203|-0.5093|-0.6345|0|-0.0464|-0.019|-0.0137|-0.2038|1.07|2.24|1.1949|1.7026|0.93|5.51|167210|-17140|6.49||0.0179|0|
2024-04-14 10:53:47|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:48|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|9.49|0.96|14.8|19.76|1.15|0.8|0.1089|0.1582|0.0719|0.1212|0.1015|0.1446|0.1015|0.1739|8.41|0.85|0.85|7.08|7.08|5.01|0.55|0.1261|0.1165|0.1034|0.0935|0.0767|0.0735|0.5659|1.4576|-0.0681|-0.219|-0.0701|0.0482|0.0435|5.72|7.03||0.0013|1.02|10.99|715050|72590|22.02|0.0399|0.0894||0.281
2024-04-14 10:53:49|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:53:50|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|7.85|0.52|-19.78|6.87|1.78|1.81|0.2699|0.2228|0.1058|0.0217|0.074|0.0122|0.0659|0.0077|17.58|0.15|0.15|5.12|5.24|1.66|1.7|0.2575|0.0282|0.1123|0.0122|0.2151|0.0427|1.8438|4.3554|0.0367|-0.0793|0.1494|0.0432|0.0697|1.32|2.21|0.2052|0.2115|1.7|3.89|332680|21920|4.4||0.016|0|
2024-04-14 10:53:51|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.04|0.2|-0.04|-0.04|-0.22|-0.18|0.9985|0.9324|-4.5512|-7.7764|-4.7522|-5.6413|-4.7526|-5.6443|10.66|-50.78|-50.78|-9.77|-9.77|17.2|-50.39|-2.7106|-1.1406|-0.9431|-0.6038|0|-0.6204|0.4686|0.2719|0|0.4106|0.1698|0|0.1051|0.51|0.71|0|-2.8498|0.2|0.01|||10.13|||0|
2024-04-14 10:53:52|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-25.72|0.32|3.83|4.03|0.94|7.1|0.3708|0.3584|0.0496|0.0546|-0.0032|-0.0007|-0.0123|-0.011|31.48|-0.4|-0.4|10.58|1.46|0.74|2.59|-0.0357|-0.0277|-0.0121|-0.0091|0.0384|0.0427|-0.1644|-0.3876|0|-0.0188|-0.0563|-0.0051|-0.1873|1.13|2.48|0.8499|1.2347|0.99|2.1|558280|-6840|5.27|0.0255|0.0209||-0.4439
2024-04-14 10:53:54|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|4.69||-0.9|-0.9|0.6|0.6||0|0|0|0|0|0|0||0.27|0.27|2.13|2.12|2.2|-1.42|0.1429|-0.5315|0.1186|-0.4555|-0.6114|-0.5276|0.6555|1.1133|0|0|0|0|-0.6627|15.43|15.78||0.0093||||935150||||0|
2024-04-14 10:53:55|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|7.62|1.74|5.76|6.04|1.07|1.07||0|0.2945|0.2953|0.2944|0.2947|0.2285|0.2211|11.3|2.56|2.55|18.34|18.31|3.88|3.41|0.1498|0.1771|0.0165|0.0167|0.1062|0.1406|0.017|-0.1406|0.1944|-0.0066|-0.0389|0.1691|0.0444|0.03||0.1336|0.2074|||566760|129500||0.0133|0.0057|0.3333|0.1093
2024-04-14 10:53:56|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|8.94|2.68|8.94|9.39|1.2|1.51||0|0.4536|0.4488|0.4035|0.4093|0.2999|0.3272|6.92|2.08|2.07|15.44|12.9|4.45|2.08|0.1525|0.1503|0.0141|0.0138|0.1191|0.1167|0.2737|0.0647|-0.1006|-0.029|0.211|0.0721|0.1361|0.03||0.1885|0.3137|||260120|78010||0.0325|0.0393|0.1875|0.3322
2024-04-14 10:53:58|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-7.41||-8.94|-8.01|3.54|3.54||0|0|0|0|0|0|0||-53.08|-53.08|21.25|21.2|20.78|-8.41|-0.9555|-0.9555|-0.5496|-0.5496|-0.3867|-0.3867|-0.069|0.7666|0|0|0|0|0|8.53|8.87||0.1954||||-803680||||0|
2024-04-14 10:53:59|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|4.93|0.65|57.04||0.72|0.83|0.1929|0.0534|0.1334|-0.0022|0.1327|-0.0281|0.1325|-0.03|18.54|2.55|2.5|16.87|16.87|1.45|0.21|0.158|-0.0025|0.0524|0.0005|0.1392|0.0211|-0.4902|2.4103|0|0.0776|0.2309|0.2678|0|0.07|1.86|0.1229|0.1255|0.4||10240000|1360000||||0|
2024-04-14 10:54:00|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|9.63|0.91|5.67|8.43|1.47|1.63|0.3507|0.3287|0.1267|0.0983|0.123|0.0965|0.0946|0.0721|136.85|12.87|12.68|85.04|76.13|10.95|22|0.1635|0.1287|0.1081|0.0813|0.1329|0.1041|-0.6115|0.1669|0.195|-0.1431|0.0513|0.0973|0.2997|1.44|2.92|0.1173|0.1734|1.14|2.94|190250|17990|5|0.006|0.012||0.0648
2024-04-14 10:54:01|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|-55.57|0.83|11.72|12.17|1.23|1.5|0.0068|0.0342|0.0068|0.0342|-0.0117|0.0352|-0.015|0.0272|17.77|-0.26|-0.26|12.04|11.53|2.76|1.26|-0.022|0.0174|-0.0082|0.0148|0.0076|0.0171|6.578|0.896|0|0.0116|0.1272|0.1197|-0.089|0.32|0.5|||0.58||1670000|-23860|4.22|||0|
2024-04-14 10:54:03|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|11.57|4.59|11.26||0.75|0.75|1|1|0.5991|0.6124|0.4345|0.6236|0.4026|0.611|2.54|1.02|1.02|15.64|15.64|5.95|1.04|0.0627|0.0708|0.0425|0.0708|0.0642|0.0886|-4.1902|-0.4358|0|-0.6551|-0.1805|0|0|7.87|7.97|0.275|0.4062|0.11|||||0.1657|0.156|-0.1429|2.03
2024-04-14 10:54:04|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|9.16|0.19|6.17|13.97|1.11|3.25|0.1635|0.1487|0.0557|0.0416|0.025|0.0139|0.0047|0.0029|135.26|0.63|0.63|22.85|7.86|4.47|4.12|0.1267|0.059|0.0049|0.005|0.0698|0.0491|0.4105|1.5402|-0.3203|0.0202|0.1117|0.0002|-0.0896|1.04|2.27|2.2143|2.4529|1.2|3.4|263440|1080|4.66|0.0186|0.0268||0.8333
2024-04-14 10:54:05|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-2.08|67.63|-2.68|-2.65|2.92|2.92|-20.5767|-64.2596|-34.3797|-106.5708|-32.8453|-102.4267|-32.5458|-102.2787|0.36|-11.62|-11.62|8.26|8.23|7.42|-9|-0.8843|-0.4695|-0.4868|-0.3453|-0.4764|-0.3164|0.2848|0.2537|0|0|0|0.1743|-0.0002|3.87|4.13||0.899|0.01||29750|-968310||||0|
2024-04-14 10:54:07|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|-64.77|1.08|-2.07|-1.94|0.81|0.89|0.2763|0.3165|-0.0322|0.0731|-0.023|0.0872|-0.0166|0.0677|6.52|-0.11|-0.15|8.67|7.61|0.11|-3.39|-0.0125|0.0361|-0.0102|0.0581|-0.0168|0.0558|-1.2957|-1.1275|0|-0.0075|-0.1812|0.0284|0.0518|1.24|5.79|0.0815|0.1495|0.62|1.64|473130|-7870|10.15|||0|
2024-04-14 10:54:08|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|-15.87|0.39|10.36|47|1.46|-6.73|0.3229|0.3246|0.0358|0.0276|-0.0265|-0.0304|-0.0247|-0.0292|23.24|-0.58|-0.58|6.27|-1.35|0.58|0.88|-0.0898|-0.0816|-0.0326|-0.0287|0.0419|0.0288|-1.8664|-3.6475|0|0.0824|0.0263|-0.0101|0.0026|1.29|1.55|0.9543|1.292|1.32|33.13|146970|-3630|5.41|||0|
2024-04-14 10:54:11|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.15|2.28|-0.17|-0.16|0.17|0.16|0.3897|0.3973|-15.2394|-23.1348|-15.0178|-22.6776|-15.0178|-22.6776|0.13|-6.85|-6.85|1.8|1.62|0.43|-1.74|-0.7461|-1.0181|-0.6138|-0.8347|-0.6298|-0.806|0.7521|0.6578|0|0|0|0|3.2057|1.32|2.53|0.0622|0.093|0.04|0.67|75420|-1130000||||0|
2024-04-14 10:54:12|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:54:13|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|8.17|0.19|3.6|7.89|0.96|1.02|0.2864|0.2806|0.0299|0.0204|0.035|0.0212|0.0239|0.015|148.24|3.38|3.38|28.98|27.38|9.01|7.08|0.1229|0.0819|0.0546|0.0384|0.0582|0.0458|0.1513|0.5655|0.1424|0.0208|0.0388|0.0605|0.0552|0.76|1.34|0.161|0.8797|2.29|33.29|1010000|24140||0.0442|0.0474||0.2556
2024-04-14 10:54:14|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:54:16|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|12.67|0.49|2.32|19.88|1.36|1.36|0.2005|0.1701|0.0322|0.0119|0.0278|-0.017|0.0386|-0.0123|76.82|2.83|2.74|27.59|27.8|0.64|2.98|0.112|-0.01|0.0578|-0.0174|0.043|0.0203|0.0849|1.0383|0.0467|0.0748|-0.1194|-0.0425|-0.3046|0.71|3.07|0.1247|0.6081|1.5|2.96|235050|9080|12.72|0.032|0.0351||0.2095
2024-04-14 10:54:17|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:54:18|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-5.96|1.4|-8.66|-8.5|1.02|-69.44|0.5952|0.5706|-0.2592|-0.1555|-0.313|-0.164|-0.2352|-0.1232|4.24|-1|-1|5.81|-0.09|0.8|-0.69|-0.1625|-0.0943|-0.1099|-0.0632|-0.1248|-0.0825|0.7969|0.263|0|-0.227|-0.2106|-0.0674|-0.3504|0.61|0.68||0.0156|0.47|219.93|241340|-56760|6.47|||0|
2024-04-14 10:54:21|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|12.23|1.18|11.31|19.29|2.58|2.65|0.2809|0.2262|0.1186|0.0502|0.118|0.0582|0.1014|0.0491|58.87|4.13|3.21|26.84|26.21|3.81|7.32|0.2341|0.1049|0.1577|0.0702|0.2006|0.0834|1.8359|2.3853|0.2965|0.0393|0.134|0.092|0.1008|1.89|3.02|0.1574|0.2333|1.56|7.35|486330|49240|7.04|0.0187|0.0318|0.0357|0.1747
2024-04-14 10:54:22|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:54:23|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-0.77||-0.82|-0.82|0.41|0.41||0|0|0|0|0|0|0||-1.22|-1.22|2.6|2.59|0.52|-1.28|-0.4052|-0.3605|-0.3538|-0.479|-0.3483|-0.324|0.2542|0.2291|0|0|0|0|0.4216|11.65|11.92||0.0957||||-1220000||||0|
2024-04-14 10:54:24|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-2.13|4.07|-2.86|-2.77|2.54|2.68|-1.4229|-1.329|-2.0015|-2.2108|-1.906|-2.018|-1.9076|-2.0205|0.68|-1.37|-1.37|1.08|1.03|0.47|-0.96|-0.8475|-0.7415|-0.3945|-0.4181|-0.4785|-0.421|0.3161|-0.5387|0|1.4868|-0.5042|0|0.1901|3.1|3.18|0.565|0.8237|0.21||196070|-374030|11.31|||0|
2024-04-14 10:54:25|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-6.46||-7.11|-7.11|1.71|1.71||0|0|0|0|0|0|0||-2|-2|5.75|5.75|3.39|-1.39|-0.4133|-0.7056|-0.3586|-0.5397|-0.3535|-0.4608|-0.0297|0.3184|0|0|0|0|-0.3768|19.55|20.04|0.0462|0.0505||||-2030000||||0|
2024-04-14 10:54:27|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-4.57|0.36|-6.54|17.38|0.57|1.08|0.2558|0.2678|-0.0362|-0.0124|-0.073|-0.06|-0.0787|-0.0588|21.96|-1.17|-1.17|13.97|7.41|0.46|0.6|-0.1154|-0.0528|-0.0789|-0.0506|-0.0468|-0.0091|-0.73|-5.1508|0|-0.0545|-0.114|0.0104|-0.1063|0.67|1.81|0.1489|0.1623|0.93|2.18|471420|-39810|7.03|||0|
2024-04-14 10:54:28|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-3.29||-4.06|-4.06|2.32|2.32||0|0|0|0|0|0|0||-1.88|-1.88|2.26|2.26|1.09|-1.29|-0.7094|-0.4838|-0.5237|-0.3936|-0.5202|-0.3575|0.3511|0.2527|0|0|0|0|-0.1537|6.69|6.82||0.2167||||-1530000||||0|
2024-04-14 10:54:30|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:54:31|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|23.74|0.8|8.68|11.64|2.32|2.32|0.7211|0.731|0.0549|0.0524|0.0454|0.047|0.0339|0.0321|23.35|0.79|0.77|8.08|8.16|4.32|2.16|0.1015|0.087|0.0685|0.057|0.1263|0.1149|3.6269|40.1836|0|0.0602|0.0555|0.0407|0.1673|1.19|2.16||0.0969|1.86|1.84|547080|20170|47.58|||0|
2024-04-14 10:54:32|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-16.01|29014.8|-14.69|-14.64|3.77|3.77|-667.8667|-150.6528|-2250.6667|-504.1248|-1812.1667|-423.1142|-1812.1667|-423.1142||-0.57|-0.57|2.4|2.39|0.74|-0.62|-0.2159|-0.3487|-0.2113|-0.2978|-0.2302|-0.2959|0.6481|0.3422|0||-0.9772|0|0|95.51|96.92||0.0012|||1250|-2270000||||0|
2024-04-14 10:54:34|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|13.25|3.14|6.61|8.57|0.8|0.84||0|0.2324|0.2607|0.2998|0.2231|0.2367|0.1732|2.87|0.87|0.87|11.26|10.7|5.54|1.09|0.0643|0.0561|0.0093|0.0063|0.0455|0.0597|-0.4848|0.2155|0|-0.3548|0.0463|0.0804|-0.4376|0.09|||0.14|||298030|70540||||0|
2024-04-14 10:54:35|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-1.24||-1.89|-1.81|1.04|1.08||1|0|-17.2695|0|-16.0717|0|-15.0883||-3.31|-3.31|3.94|3.93|3.7|-2.17|-0.6169|-0.376|-0.5303|-0.2959|-0.452|-0.3157|0.0447|-0.9509|0|0|0|0|0.385|8.28|8.41||0.123||||-997610||||0|
2024-04-14 10:54:36|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:54:37|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-1.24||-1.64|-1.63|4.01|4.48||0|0|0|0|0|0|0||-2.11|-2.11|0.64|0.64|1.03|-1.57|-1.3128|-0.8519|-1.0284|-0.7402|-1.1728|-0.6502|0.6719|0.4418|0|0|0|0|0.5985|1.89|2.12||0.0461||||-1220000||||0|
2024-04-14 10:54:39|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.18|75.96|-0.28|-0.2|0.41|1.15|1|0.7494|-414.66|-65.4707|-415.46|-65.9148|-545.68|-105.5359|0.02|-106.18|-106.18|4.59|1.18|1.39|-9.42|-1.4827|-1.598|-0.6358|-0.4739|-0.539|-0.3354|0.9354|0.8671|0|0|-0.9722|0|0.4709|0.13|0.91||1.8781|||1920|-1050000||||0|
2024-04-14 10:54:42|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-5.36|0.64|-2.11|-1.82|0.65|-5.46|0.7557|0.8907|-0.6585|-0.558|-0.7122|-1.0151|-0.3419|-1.4549|2.66|-0.98|-0.98|2.64|-0.22|0.53|-0.81|-0.1159|-0.1211|-0.0091|-0.0275|-0.0139|-0.0058|-0.3688|0.6808|0|3.2678|3.4397|-0.2157|0|12.82|12.97|31.4724|39.9249|0.01||251070|-233820||||0|
2024-04-14 10:54:44|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|14.53|0.35|4.29|4.5|3.14|-4.2|0.2834|0.2776|0.0535|0.0575|0.0374|0.0313|0.0242|0.0158|25.92|0.63|0.62|2.9|-2.32|1.19|2.12|0.23|0.0993|0.038|0.0216|0.1001|0.0896|0.9424|2.6884|0.0592|-0.0444|0.0653|0.0342|-0.1903|1.02|1.23|1.3718|2.1998|1.59||132160|3160|4.64|0.0214|0.0304|0.1667|0.4149
2024-04-14 10:54:45|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|35.23|0.47|6.85|11.63|1.2|3.51|0.1287|0.1232|0.0343|0.0257|0.0151|0.0007|0.0133|0.0029|28.97|0.38|0.38|11.32|3.87|0.03|1.99|0.035|0.0014|0.0167|0.0033|0.0413|0.0247|-0.0729|-0.5815|-0.2153|0.156|0.0909|0.1066|-0.0148|0.89|1.88|0.6495|0.8034|1.26|7.35|235370|3140|8.45|||0|
2024-04-14 10:54:46|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.63|31.89|-0.78||0.83|0.83|-36.9019|-12.2633|-53.1389|-18.1434|-50.2917|-19.2486|-50.2917|-19.2486|0.27|-13.43|-13.43|10.19|10.19|2.27|-10.91|-0.8675|-1.2499|-0.7493|-0.6561|-0.7848|-0.5808|0.2286|0.2004|0|0.7368|-0.4732|-0.2081|0|6.68|6.94||0.0106|0.01||29070|-1460000||||0|
2024-04-14 10:54:48|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|-20.9|0.33|7.44|-20.92|0.67|0.74|0.5343|0.5228|-0.0116|0.0265|-0.0176|0.015|-0.0157|0.0292|41.88|-0.36|-0.36|20.5|18.75|4.61|1.18|-0.031|0.0351|-0.0154|0.034|-0.0101|0.0305|-1.8376|-1.0995|0|-0.1963|-0.2239|-0.0311|-0.009|0.99|2.04||0.6247|0.98|2.42|265650|-4180|25.02|0.0441|0.0564|-0.6636|-1.0559
2024-04-14 10:54:50|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-0.45|0.05|-1.42|-0.39|0.33|0.68|0.2113|0.2294|0.0125|0.0535|-0.13|0.0316|-0.1018|0.0224|77.18|-8.41|-8.45|11.19|5.44|4.14|-2.6|-0.5841|0.0733|-0.1247|0.0504|0.012|0.0907|-40.4499|-3.4215|0|-0.1867|-0.184|0.1223|0.8563|0.14|1.09|1.2888|4.3329|1.22|2.05|832880|-84820|41.91|||0|-0.0435
2024-04-14 10:54:51|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.14||-0.15|-0.15|58.64|42.64||1|0|813.84|0|812.5|0|0||-6|-6|0.01|0.01|0.68|-5.41|-2.2244|-0.9702|-0.9368|-0.6771|-1.0869|-0.6482|0.6535|0.4055|0|0|0|0|-0.6075|0.41|0.74||20.3089||||-645030||||0|
2024-04-14 10:54:56|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-6.84|0.8|41.7|-13.02|0.72|0.72|0.2861|0.3544|-0.0858|-0.0856|-0.1141|-0.0862|-0.1165|0.0251|6.75|-0.81|-0.81|7.51|7.45|0.58|0.13|-0.1009|-0.093|-0.0836|0.0188|-0.0661|-0.0777|0|-1.6251|0|0|-0.0459|-0.0286|-0.0773|3.82|4.76||0.0073|0.72|4.52|407320|-47450|4.51|||0|
2024-04-14 10:54:57|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE||||||||0|0|0.1253|0|0.0852|0|0.066||||||||0|0.0232|0|0.0018|0|0.021|0|0|0|0|0|0|0|0.03||4.9867|5.3733||||||||0|
2024-04-14 10:54:59|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|9.11|2.62|-36.65|-23.35|1.14|1.14|0.4729|0.4017|0.3415|0.2753|0.3634|0.2828|0.2879|0.2266|7.75|2.23|2.17|17.9|17.9|0.03|-0.55|0.133|0.1611|0.1154|0.1334|0.1216|0.1449|-0.641|-0.1973|0.1596|-0.5538|-0.2641|0.0316|0.0468|1.22|2.89|0.0542|0.0585|0.4|3.06|330670|95210|2.34|||0|
2024-04-14 10:55:00|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|8.19|5.02|0.9||1.08|1.08|0.7745|1.0002|0.6372|1.0047|0.6372|1.0047|0.6145|0.3158|2.2|1.36|1.35|10.26|10.26|1.67|12.27|0.1365|-0.1126|0.0128|-0.0202|0.0177|-0.021|4.2294|1.1777|0|8.4834|1.3474|0|0|1.86|1.87|4.5651|6.4612|0.02|||||0.1242|0.1492||0.947
2024-04-14 10:55:01|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|10.77|1.62|8.1|11.93|0.99|1.16|0.4253|0.3316|0.1078|0.0767|0.1775|0.0466|0.1504|0.0408|588.66|189.49|189.49|965.74|842.05|45.22|117.63|0.0959|0.0288|0.0662|0.0182|0.0464|0.0324|3.5186|2.7638|0.2774|-0.0792|-0.0079|-0.1472|0.0888|1.28|1.37||0.1689|0.44|46.02|148140|22520|12.29|||0|
2024-04-14 10:55:02|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.03||-0.38|-0.05|0.3|0.28||0|0|0|0|0|0|0||-2.52|-2.52|0.27|0.27|0.34|-1.66|-1.827|-0.6711|-0.9854|-0.4965|-0.8082|-0.485|-0.5452|0.0949|0|0|0|0|-0.0846|1.37|1.58||0.1191||||-1090000||||0|
2024-04-14 10:55:03|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-5.09||-5.13|-5.11|2.58|2.26||0|0|0|0|0|0|0||-1.37|-1.37|2.27|2.27|0.56|-1.14|-0.5498|-0.5566|-0.4186|-0.4629|-0.4167|-0.4429|0.1779|0.2269|0|0|0|0|0.0285|12.84|13.36|0.3187|0.3317||||-1210000||||0|
2024-04-14 10:55:04|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.31|0.9|-0.81|-0.3|0.17|0.17|-1.0293|-1.8525|-1.6827|-3.1393|-2.8493|-6.306|-2.8464|-6.306|3.75|-11.97|-11.97|19.84|19.84|0.5|-4.2|-0.4361|-0.6728|-0.1531|-0.1933|-0.0832|-0.1039|0.0528|-0.3279|0|1.0054|0.5101|0.2849|0.0262|0.05|0.32|1.2332|2.2394|0.05||246220|-701570|10.11|||0|-0.0066
2024-04-14 10:55:07|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|18.17|0.26|3.55|5.79|2.67|-2|0.1729|0.1461|0.0339|0.0036|0.0204|-0.0206|0.018|-0.0192|36.36|0.53|0.53|3.59|-4.79|0.86|2.7|0.1617|-0.1402|0.0211|-0.0191|0.0384|0.0046|1.2205|1.3539|0.1911|0.0568|0.0844|0.0973|-0.0588|0.33|0.49|2.2401|6.6754|1.17|104.68|625500|11270|83.52|0.0102|0.0005|0|0.0378
2024-04-14 10:55:09|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-4.68||-4.77|-4.7|3.56|3.18||-0.3716|0|-10.6273|0|-10.3392|0|-10.3392||-4.83|-4.83|6.27|6.2|3.67|-4.67|-0.5679|-0.7561|-0.4516|-0.6206|-0.4566|-0.6171|0.2382|0.522|0|0|0|0|-0.279|8.52|8.94||0.2077||||-1090000||||0|
2024-04-14 10:55:10|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:55:11|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:55:12|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-7.9|1.04|9.84|9.99|-4.29|-0.48|0.6437|0.6299|0.1105|-0.4067|-0.0076|-1.0041|-0.0214|-0.9244|6.09|-0.78|-0.78|-1.47|-13.06|3.25|0.64|0|-0.8347|-0.0076|-0.1064|0.0456|-0.0224|-8.7116|-2.7031|0|0.0844|0.1746|0.0011|-0.0559|1.26|1.35|0|-4.4951|0.36||568800|-12180|4.96||0.0056|0|-2.0976
2024-04-14 10:55:13|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|13.97|0.32|6.33|16.79|2.41|2.66|0.3335|0.3109|0.0322|0.0265|0.0281|0.0223|0.0229|0.0176|51.07|1.02|1.02|6.76|6.15|0.6|2.64|0.1704|0.1215|0.0402|0.0321|0.0547|0.049|0.7564|0.5738|0.1256|0.0759|0.0632|0.0608|0.0907|0.14|0.9|0.1196|2.481|1.76|6.81|359150|8220|119.97|0.0333|0.0275||0.3439
2024-04-14 10:55:15|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-0.65|0.14|5.07|5.09|1.2|37.09|0.2631|0.2865|-0.0277|0.0277|-0.2122|-0.101|-0.2119|-0.103|3.67|-0.77|-0.77|0.42|0.08|0.19|0.1|-0.985|-0.2886|-0.4274|-0.1603|-0.0678|0.0256|0.9723|0.4949|0|-0.1406|-0.1737|0.0358|-0.3628|1.47|1.59|0.7408|1.011|2.02||1090000|-230720|5.54|||0|
2024-04-14 10:55:16|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:55:17|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|6.25|1.79|-3.78|-3.77|3.04|7.08|0.4898|0.0057|0.3511|-0.1541|0.321|-0.1739|1.0816|-0.1592|6.53|7.11|6.98|3.84|2.16|3.5|-3.1|0.9741|-0.5137|0.159|-0.0265|0|-0.2455|1.0464|1.6514|3.0167|-0.2207|0.0621|-0.1692|-0.4548|0.29|1.01|0.881|0.8856|0.15||4040000|4360000|6.67||0.0628|-1|
2024-04-14 10:55:18|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|10.51|4.54|11.09|11.13|1.25|1.28|0.7395|0.8608|0.5964|0.4358|0.5964|0.4345|0.4383|0.3046|3.64|1.6|1.52|13.22|12.91|1.24|1.49|0.1272|0.0397|0.0128|0.01|0.0131|0.0103|1.0303|0.6094|0.8852|0.2461|0.3385|0.1908|-0.3269|9.22|9.45|8.0917|8.8787|0.03||471420|206690||||0|
2024-04-14 10:55:48|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|18.5|54.62|4.77||0.76|0.77|-0.3598|-0.1537|-1.3362|-0.7829|3.6951|1.1497|2.9529|0.8591|0.59|1.72|1.72|42.01|41.95|14.7|6.72|0.0417|0.0144|0.0403|0.0132|-0.0142|-0.0108|0.2194|1.7747|0|-0.2523|-0.1671|-0.1105|0|32.97|35.37|||0.01||507320|1510000|1.67|0.0056|0.0055||0.116
2024-04-14 10:55:49|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.25|7.26|-0.29|-0.29|0.22|0.22|-18.0886|-15.3517|-30.0136|-21.8105|-29.0567|-21.8046|-29.0567|-21.8046|1.17|-34.12|-34.12|37.95|37.93|42.13|-29.23|-0.6332|-0.7981|-0.4698|-0.5966|-0.4422|-0.5658|0.5028|0.4565|0|-0.2412|-0.5565|-0.0224|-0.0183|8.75|8.86||0.2846|0.02||21560|-626330|28.36|||0|
2024-04-14 10:55:50|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|14.59|0.35|15.7|21.66|0.65|0.73|0.1932|0.1898|0.0488|0.0664|0.0368|0.0424|0.0242|0.0326|32.01|0.75|0.75|17.27|16|3.16|0.72|0.0447|0.0622|0.0224|0.0414|0.0363|0.0653|-0.4659|-0.5599|0|-0.0665|-0.1635|0.2616|0.1702|0.76|7.92|0.8329|0.8529|0.83|0.88|2430000|65690|259.58|||0|
2024-04-14 10:55:51|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:55:52|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:55:54|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.43|0.04|-2.95|-1.51|0.71|-1.9|0.2448|0.2544|-0.0146|-0.0361|-0.0825|-0.1534|-0.0878|-0.1002|197.47|-17.32|-17.32|10.44|-3.87|8.11|-2.51|-0.9271|-1.2699|-0.1281|-0.1077|-0.0253|-0.0446|-1.1546|-2.035|0|0.0134|0.0267|-0.071|-0.1742|1.24|1.84|6.6103|7.7994|1.46|17.33|159740|-14020|4.67|||0|
2024-04-14 10:55:55|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|-169.48|2.43|10.57|10.9|1.06|1.14|0.3052|0.3008|0.1033|0.0738|-0.0398|0.1575|-0.0143|0.1626|3.3|-0.05|-0.05|7.57|7.02|2.28|0.76|-0.0061|0.0616|0.001|0.0393|0.036|0.0249|2.2514|-1.0682|0|0.0799|-0.0317|0.0641|-0.1837|5.97|7.17|0.0014|0.0014|0.27|3.61|58630|210|9.38|0.0506|0.0372|0.1429|-5.9237
2024-04-14 10:55:57|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|10.12|1.77|2.59|-7.3|1.26|1.26|0.8166|0.7364|0.3896|-0.1508|0.2536|-1.506|0.1942|-1.5269|8.65|1.64|1.58|12.09|12.09|1.51|5.89|0.1425|0.0821|0.0805|0.0563|0.1608|0.1399|0.2207|-0.1946|0|0.1676|0.4706|0|0|0.96|1.14|0.6635|0.7412|0.41|19.86|23150000|4500000|12.12|0.007|0.0031|0.6|0.055
2024-04-14 10:55:58|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|-35.35|0.22|109.67|-9.59|0.46|0.8|0.1276|0.2214|-0.011|0.0731|-0.0101|0.0636|-0.0063|0.0568|67.93|-0.42|-0.42|33.08|19.51|14.39|0.14|-0.0128|0.1139|0.001|0.0417|-0.009|0.0665|1.4149|-1.1341|0|0.128|-0.135|0.0109|-0.0461|1.51|2.91|0.5832|0.608|0.69|2.71|693250|1050|6|0.0212|0.0259||-0.7521
2024-04-14 10:55:59|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-0.64|3.02|-0.92|-0.91|0.4|0.4|-3.8996|-1.0729|-5.1534|-12.4094|-4.7496|-11.8175|-4.7496|-11.8175|0.25|-1.24|-1.24|1.88|1.86|2.37|-0.82|-0.661|-0.4977|-0.5055|-0.3949|-0.5736|-0.3951|0.4842|0.3661|0|0|0|0|0|3.94|4.18|0.0224|0.0602|0.11||347900|-1650000||||0|
2024-04-14 10:56:01|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:56:02|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|19.34|2.71|16.93|17.7|2.59|2.11|0.3052|0.3008|0.1577|0.139|0.1835|0.1562|0.1401|0.119|13.1|1.84|1.84|13.71|11.78|3.36|2.1|0.1381|0.1012|0.1238|0.0918|0.1181|0.09|0.3951|0.0851|0.0828|0.0799|-0.0317|0.0641|-0.1837|5.45|7.36|||0.88|3.61|290610|40710|9.38|0.04|0.0423||0.5449
2024-04-14 10:56:03|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|-294.68|1.64|13.33|15.47|7.66|12.09|0.4752|0.499|0.0131|0.0661|0.0031|0.0577|-0.0035|0.0536|120.01|-0.42|-0.42|25.65|16.24|8.01|14.73|-0.0249|0.1349|-0.0007|0.0586|0.0188|0.0934|0.2604|-1.1258|0|-0.0757|-0.0482|-0.0045|-0.0989|0.42|1.22|0.5306|1.2146|1.12|2.14|415570|-270|8.3|0.0038|0.0102|-0.7879|-1.6667
2024-04-14 10:56:05|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|12.19|0.95|4.19|4.59|1.75|2.57|0.1438|0.1708|0.112|0.0992|0.1076|0.0916|0.0794|0.0686|275.97|21.2|21.18|149.94|101.74|48.51|62.72|0.1488|0.1068|0.0094|0.0076|0.0966|0.077|0.3106|0.3617|0.0399|0.4|0.0411|0.0113|0.0866|5.11|7.71|0.4947|0.5602|0.11||681680|57210|515.29|0.0471|0.0567|0.2778|0.5318
2024-04-14 10:56:06|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|204.88|0.67|5.68|16.97|1.31|2.01|0.238|0.2504|0.0416|0.0699|0.0206|0.0375|0.0033|0.0476|77.2|0.25|0.25|39.53|25.84|2.94|9.09|0.006|0.0429|0.0047|0.0362|0.0402|0.0692|0.6721|1.3625|-0.4525|-0.1787|-0.211|0.0273|0.0674|0.9|1.98|0.4848|0.6051|0.85|3.51|628170|3460|5.71|0.0697|0.0721||13.4844
2024-04-14 10:56:07|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-9.01|0.56|5.18|11.2|0.8|-1.38|0.5855|0.6177|0.1637|0.1502|-0.034|-0.0506|-0.0617|-0.0207|48.49|-2.99|-2.99|33.52|-19.54|6.01|5.21|-0.082|-0.0542|-0.0244|-0.006|0.0865|0.076|1.1882|-1.7087|0|-0.0115|-0.0611|0.0533|0.0119|0.68|1.27|1.1307|1.3668|0.4|1.43|491450|-30350|4.77|0.0714|0.0495|-0.945|-0.8089
2024-04-14 10:56:08|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|40.42|3.15|31.61|70.16|3.57|4.03|0.5733|0.5725|0.1253|0.1376|0.117|0.1275|0.0779|0.0899|41.65|3.24|3.24|36.69|32.55|5|4.15|0.0914|0.1053|0.06|0.0669|0.1005|0.1123|-0.4013|-0.0252|0.0022|0.0435|0.0736|0.0549|0.0763|1.17|1.74||0.0123|0.76|2.63|430230|34110|5.65|0.0052|0.0069|0.4286|0.216
2024-04-14 10:56:10|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|6.1|0.44|3.92|10.33|0.77|0.99|0.1799|0.1613|0.1181|0.0915|0.1099|0.1084|0.0726|0.0822|242.64|17.68|17.68|139.81|109.82|22.22|27.37|0.1278|0.1349|0.0489|0.0427|0.0728|0.0457|0.1176|-0.3527|0.1076|0.0872|0.0904|0.0993|0.0695|0.21|1.09|0.5238|1.0604|0.62|4.44|1000000|78510|34.54|0.0843|0.0626|0.4655|0.481
2024-04-14 10:56:11|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|15.43|0.66|6.63|8.22|2.56|15.23|0.2404|0.2237|0.0642|0.0604|0.0596|0.0541|0.0425|0.0397|113.89|4.73|4.73|29.16|4.97|3.91|11.27|0.1579|0.1516|0.0664|0.0623|0.1066|0.1001|0.4102|-0.1757|0.0966|-0.1672|-0.1345|0.0603|0.1247|0.94|1.53|0.4353|0.5839|1.55|8.11|949520|40720|6.65|0.0073|0.0231|-0.0414|0.4262
2024-04-14 10:56:16|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|11.43|0.32|3.97|10.98|0.97|1.35|0.2126|0.2269|0.0466|0.0536|0.0391|0.017|0.0279|0.0062|207.1|5.78|5.78|68.38|49.05|14.62|16.64|0.0859|0.0199|0.0316|0.0075|0.0731|0.0762|-0.0767|16.3634|-0.1678|0.0153|0.051|-0.0138|-0.0742|0.69|1.2|0.241|0.5243|1.09|5.01|204280|5890|5.05|0.0195|0.0301||0.2594
2024-04-14 10:56:18|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-47.48|0.65|9.43|40.52|1.43|1.74|0.1621|0.2204|0.0093|0.0708|0.0051|0.0619|-0.0138|0.0395|76.17|-1.05|-1.05|34.92|28.62|3.31|5.28|-0.029|0.0932|-0.0143|0.0429|0.0095|0.0863|0.7908|0.2656|0|-0.1559|-0.1999|-0.0033|0.0159|0.78|1.79|0.3197|0.5147|1.02|4.57|888510|-12480|6.71||0.0443|-1|-0.0202
2024-04-14 10:56:19|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.47|0.51|5.39|7.27|0.85|1.05|0.2127|0.1881|0.1141|0.0768|0.1311|0.0863|0.0931|0.0794|146.66|13.46|13.46|87.85|71.26|12.55|13.85|0.161|0.1161|0.0556|0.0415|0.0621|0.0386|-0.2148|-0.0071|0.1471|-0.0181|0.0213|-0.0175|-0.1305|0.31|1.26|0.5332|1.1838|0.59|3.73|922690|87510|19.73|0.0831|0.0658|0.04|0.3896
2024-04-14 10:56:20|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-3.59|0.87|-14.07|-13.7|2.74|-1.88|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|
2024-04-14 10:56:21|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|6.84|1.07|7.62|8.56|0.4|0.44||0|0.2375|0.1495|0.2074|0.0867|0.1743|0.0435|13.75|2.07|2.03|36.69|32.99|82.24|1.93|0.0595|0.0104|0.0037|0.001|0.0089|0.0048|-0.2674|-0.1445|0|0.0347|0.0535|0.02|-0.0192|0.59||1.3509|6.2719|||303740|54280||0.0243|0.0147|-1|0.2322
2024-04-14 10:56:22|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|20.37|5.76|13.78|14.05|3.63|-13.01|0.8265|0.8369|0.4308|0.4397|0.4022|0.4032|0.2828|0.2983|33.18|9.35|9.34|52.58|-14.58|9.01|13.87|0.1901|0.186|0.0071|0.0062|0.1169|0.1275|0.1249|0.1495|0.1598|0.2116|0.1667|0.1445|-0.0536|0.1|1.01|0.7345|0.903|0.02||420360|123900||0.0193|0.0215|-1|0.3837
2024-04-14 10:56:23|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|12.57|0.56|4.99|7.87|2.06|5.61|0.1657|0.1663|0.07|0.0703|0.0671|0.0696|0.0448|0.0521|69.49|3.09|3.04|19.01|6.92|3.09|7.83|0.1609|0.2248|0.0582|0.0692|0.0943|0.1118|-0.2527|-0.2994|0.1289|-0.0981|-0.1331|0.0587|0.05|0.74|0.95|0.272|1.0107|1.21|68.96|138230|6620|8.07|0.0412|0.0383|0.0278|0.5997
2024-04-14 10:56:25|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.66|0.92|2.82|4.2|1.84|-1.37|0.4338|0.3868|0.1917|0.1349|0.1043|0.0854|0.155|0.0894|23.07|3.57|3.57|11.45|-15.42|1.46|7.5|0.0776|0.1168|0.0747|0.0374|0.0703|0.0565|-2.0297|1.2214|0.5091|-0.0131|-0.02|0.0799|0.0613|0.72|1.01|1.6672|2.5528|0.39|25.69|574660|110150|6.53|0.0354|0.04|0.1|0.2264
2024-04-14 10:56:26|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|71.33|0.34|5.75|-91.37|2.3|-5.41|0.3237|0.1661|0.0109|0.0379|0.0011|0.0373|0.0054|0.0386|36.4|0.2|0.2|5.41|-2.31|2.14|2.17|0.0304|0.214|0.0061|0.025|0.0149|0.0463|0.6718|-0.7179|-0.3319|-0.2771|-0.1855|0.2611|0.2139|0.46|0.81|2.0065|2.511|0.77|31.01|1450000|11600|6.94|0.042|0.0449|0|2.5745
2024-04-14 10:56:27|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|20.84|0.53|3.96|5.35|0.76|-4.35|0.2532|0.2891|0.0783|0.1085|0.0531|0.0908|0.0257|0.0695|66.3|1.7|1.7|46.42|-8.15|4.78|8.96|0.0361|0.0827|0.021|0.0384|0.0412|0.056|0.3539|-0.2594|-0.2344|-0.0018|0.0029|0.0329|-0.0833|0.85|1.42|0.511|0.8847|0.56|6.49|162320|6110|5.43|0.0295|0.025|-0.1185|0.6586
2024-04-14 10:56:27|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|40.56|0.64|3.21|4.31|0.75|6.43|0.2268|0.2739|0.0529|0.1062|0.0321|0.0928|-0.0266|0.0685|39.59|-1.05|-1.05|33.73|3.95|4.55|7.91|0.0179|0.0906|-0.0117|0.0356|0.019|0.0537|-3.4078|-1.4314|0|0.0014|0.0356|-0.0783|-0.12|0.71|1.34|0.603|0.8332|0.37|4.69|115020|-3660|5.55|0.0328|0.0246|0.3939|-0.9259
2024-04-14 10:56:30|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.68|0.83|5.5|9.12|1.02|2.06|0.6209|0.6089|0.1286|0.1071|0.134|0.0751|0.0907|0.0445|114.6|10.43|10.43|92.94|47|17.61|17.28|0.1203|0.0524|0.0607|0.0274|0.0793|0.0593|0.1619|0.2344|0.126|-0.0385|0.0044|0.0323|0.0418|0.72|1.19|0.3228|0.4999|0.62|3.02|416860|40920|10.46|0.0321|0.0348|0.25|0.251
2024-04-14 10:56:31|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|57|0.15|2.88|8.29|1.08|1.75|0.6478|0.6526|0.015|0.0362|0.0096|0.0356|0.0026|0.0262|44.4|0.11|0.1|5.97|3.69|2.53|2.24|0.0196|0.2334|0.0071|0.0931|0.0502|0.152|-1.6043|-0.8475|0|-0.0083|-0.0014|0.428|0.6448|0.5|0.9|0.1603|0.6991|2.97|10.94|399570|950|408.57|||0|
2024-04-14 10:56:32|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|21.51|1.32|8.71|10.71|1.42|9.67|0.4575|0.4519|0.1246|0.127|0.0878|0.1062|0.0613|0.0793|50.97|3.14|3.14|47.2|6.99|4.62|7.71|0.0659|0.0875|0.0413|0.0512|0.085|0.0848|-0.0598|0.0686|-0.1004|-0.078|-0.0394|0.0157|-0.0619|0.73|1.2|0.0936|0.1454|0.66|4.15|450550|28060|6.1|0.0254|0.0255||0.585
2024-04-14 10:56:33|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|13.98|2.59|10.52|102.08|2.42|5.69|0.4466|0.3953|0.2358|0.173|0.2309|0.1463|0.1866|0.1178|12.32|2.39|2.38|13.22|4.68|1.23|2.44|0.1852|0.1254|0.1096|0.0691|0.1454|0.1079|-0.1968|0.2242|0.2019|-0.063|0.07|0.165|0.2024|0.85|1.84|0.2513|0.3349|0.59|2.35|270640|50490|7.47|0.0103|0.0113|0.1852|0.1392
2024-04-14 10:56:34|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|34.76|6.56|23.16|39.05|5.42|382.96|0.4676|0.4272|0.252|0.171|0.2482|0.1735|0.1887|0.1361|67.76|12.7|12.59|81.92|1.18|9.62|19.19|0.1555|0.0964|0.079|0.0525|0.1035|0.0656|0.1845|0.5302|-0.0086|0.051|-0.0153|0.1723|0.15|0.61|0.8|0.3373|0.5115|0.41|8.55|495360|95610|6.81|0.0125|0.0165|0.1715|0.4004
2024-04-14 10:56:35|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|23.65|3.18|17.65|33.78|2.5|29.24|0.5923|0.6214|0.176|0.1885|0.166|0.1585|0.1345|0.145|48.28|6.5|6.49|61.36|5.25|4.56|8.7|0.1074|0.1131|0.0584|0.0624|0.0788|0.0866|-0.1053|-0.1509|-0.035|-0.0769|-0.0557|0.0719|0.1471|0.73|1.42|0.3316|0.3726|0.43|1.85|333710|45050|5.04|0.0153|0.0117|0.1892|0.4079
2024-04-14 10:56:36|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|-114.61|2.18|15.05|26.27|4.08|7.03|0.0283|0.1585|-0.047|0.0828|-0.0382|0.0786|-0.019|0.0585|99.76|-1.9|-1.9|53.25|30.9|16.42|14.45|-0.0346|0.111|-0.01|0.0354|-0.0419|0.0741|0.7636|-1.3063|0|0.131|0.0062|0.0327|0.1075|0.76|1.12|0.3811|0.4565|0.55|3.32|440670|-7970|2.59|0.0164|0.0094|0.5238|-1.6765
2024-04-14 10:56:37|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.2|0.96|22.09|23.45|1.89|2.21|0.2923|0.293|0.1036|0.0637|0.0944|0.0585|0.0786|0.0479|431.14|33.87|33.87|218.09|188.98|40.46|18.71|0.1623|0.1027|0.0169|0.0099|0.1445|0.0954|-0.0971|-0.1115|0.1687|0.0129|0.0399|0.0254|0|0.4|0.56|0.1987|0.2134|0.22||1370000|107380||0.0309|0.0444|0.3636|0.3437
2024-04-14 10:56:38|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.04||8.28||0.28|0.28||0.8537|0|0.0333|0|-1.9937|0|32.4653||16.64|16.64|180.66|180.66|1.61|6.12|0.0948|0.1034|0.0836|0.1022|0.0025|0|0.7476|-0.0721|0.0786|0|0|0|0|7.42|7.52|0.1196|0.1216||||121330000||0.0553|0.0439||0.1536
2024-04-14 10:56:39|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|19.85|0.7|9.26|17.14|2.37|3.06|0.4635|0.4735|0.0712|0.0695|0.0556|0.0619|0.0354|0.0465|57.43|2.03|2.03|17.05|13.5|3.69|4.36|0.1214|0.1207|0.0538|0.0603|0.1082|0.107|-0.3998|-0.1387|0.1017|-0.0976|0.0161|0.131|0.182|0.66|1.55|0.1669|0.7067|1.28|2.28|460450|19300|6.12|0.0162|0.0066|0.1389|0.4028
2024-04-14 10:56:41|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|26.06|4.53|19.36|28.71|2.34|11.43|0.6604|0.6854|0.2266|0.2502|0.2187|0.1859|0.1737|0.1563|8.88|1.54|1.53|17.2|3.64|3.02|2.08|0.0938|0.1073|0.055|0.0541|0.0617|0.0779|0.0974|-0.1956|0.1224|0.0224|-0.0823|0.0553|0.064|1.35|1.99|0.2681|0.4491|0.32|1.76|378600|65750|5.51|||0|
2024-04-14 10:56:43|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|16.67|0.7|5.71|-4.21|0.77|1.11|0.4043|0.2444|0.1708|0.054|0.1156|0.0497|0.0418|0.2053|46.63|1.95|1.95|42.46|29.32|9.3|5.7|0.049|0.0447|0.013|0.0394|0.0837|0.0278|-4.7938|-0.5041|0.2904|-0.1992|-0.2161|0.2084|0.5161|0.65|1.58|0.3883|0.5394|0.28|6.38|1720000|79310|3.75|0.0243|0.0271|0.1111|0.4614
2024-04-14 10:56:44|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|52.61|6.37|31.38|35.82|4.6|17.18|0.7243|0.7147|0.2083|0.2108|0.1712|0.1997|0.1967|0.1508|26.81|5.26|5.2|37.07|9.91|6.98|5.44|0.0906|0.1264|0.0849|0.0674|0.0866|0.0884|1.427|1.6947|0.09|0.0501|0.0571|0.0478|-0.1165|1.17|1.4|0.1397|0.2037|0.44||290020|55430|6.02|0.0147|0.0166|0.1282|0.3901
2024-04-14 10:56:45|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|99.26|6|23.86|69.31|9.85|-6.46|0.4615|0.5173|0.1593|0.2295|0.1137|0.1991|0.0604|0.1439|49.63|3|3|30.22|-46.12|5.54|12.48|0.1012|0.2639|0.0347|0.0898|0.0587|0.1414|-0.9459|-0.6974|0.0773|-0.1997|-0.1866|0.1674|0.1914|0.56|1.47|2.3747|2.5692|0.41|1.65|232360|19850|9.32|0.0043|0.0028|-0.4127|0.4786
2024-04-14 10:56:46|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|15.34|1.73|9.75|12.33|2.94|34.37|0.3824|0.3645|0.1196|0.0997|0.1567|0.1154|0.1134|0.0893|99.26|10.04|9.91|58.47|4.99|13.68|16.74|0.1924|0.1128|0.0654|0.041|0.068|0.051|0.6215|1.5143|0.0711|0.0189|0.062|-0.013|-0.0314|0.76|1.32|0.8609|1.0719|0.54|4.12|243340|29410|2.95|0.0322|0.0378|0.0625|0.3794
2024-04-14 10:56:47|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-5.54|0.44|4|97.23|1.43|-4.88|0.0433|0.0936|-0.0871|-0.0417|-0.0371|-0.0429|-0.0791|-0.0499|40.02|-5.47|-5.47|12.29|-3.26|6.68|1.73|-0.2302|-0.0938|-0.0499|-0.0346|-0.1539|-0.0691|4.0004|-1.7099|0|0.0828|0.0528|0.0212|0.0996|0.51|0.92|0.3295|0.3958|0.66|3.4|326850|-24840|2.88||0.0018|-1|
2024-04-14 10:56:49|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|39.99|2.79|26.1|38.06|3.41|-8.16|0.3589|0.3812|0.1015|0.1344|0.0907|0.1284|0.0697|0.0941|19.52|1.35|1.34|15.98|-6.64|1.31|2.12|0.0834|0.1284|0.0333|0.0545|0.0477|0.0849|0.0263|-0.24|0.0128|0.0195|0.0026|0.1005|0.096|0.63|1.12|0.6898|0.8968|0.47|3.19|305030|21460|3.15|0.0198|0.0164|0.1176|0.7018
2024-04-14 10:56:50|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|42.96|3.09|20.33|31.08|4.03|16.47|0.3578|0.3842|0.1133|0.1297|0.0983|0.1158|0.072|0.0842|33.84|2.44|2.44|25.98|6.35|2.81|5.15|0.0948|0.1186|0.0441|0.0503|0.0631|0.0737|1.9962|0.2159|0.0281|-0.0177|0.0242|0.0844|0.0324|1.35|2.89|0.6454|0.7046|0.61|2.35|373750|27260|5.34|0.0105|0.01|0.0294|0.431
2024-04-14 10:56:51|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.28|0.21|3.54|14.58|0.39|0.8|0.182|0.1779|0.0764|0.0731|0.072|0.0708|0.0515|0.0534|642.9|31.94|31.94|350.48|142.49|57.25|38.61|0.0939|0.0949|0.0308|0.0269|0.0464|0.0417|0.7874|0.0761|0.0625|0.1446|0.1549|0.0644|0.0131|0.35|1.16|0.1027|1.325|0.55|4.22|471160|26210||0.0784|0.0549|0.1587|0.7068
2024-04-14 10:56:52|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-3.35|3.42|10.82||0.8|0.85|0.5409|0.533|0.3266|0.3306|-1.5257|0.4756|-1.0439|0.2289|7.39|-7.8|-7.82|31.53|29.78|1.69|2.33|-0.2153|0.0404|-0.0699|0.0171|0.0199|0.0222|0|-8.5446|0|0|-0.2736|0.0835|0|0.41|1.34|1.5456|1.6988|0.06|1.33|563080|-631890||0.0298|0.0436|-0.4578|-0.0593
2024-04-14 10:56:54|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|84.07|0.69|7.35|9.19|2.94|3.19|0.3875|0.4128|0.022|0.0283|0.0151|0.0223|0.0082|0.0146|39.15|0.32|0.32|9.16|8.3|9.78|3.67|0.0363|0.0647|0.0108|0.0226|0.0357|0.0521|-0.3489|3.9063|0.0899|-0.0352|-0.0195|0.1349|-0.0337|0.91|1.49|0.3959|0.7802|1.32|3.82|642250|5260|17.2|||0|
2024-04-14 10:56:55|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|25.59|1.19|140.43|-70.67|0.74|0.78|0.4021|0.4263|0.0299|0.0233|0.0673|0.0785|0.0465|0.6105|1.49|0.07|0.07|2.42|2.33|1.51|0.01|0.0171|0.0509|0.0171|0.2246|0.0074|0.0121|0|-0.9844|0.0371|0|-0.0787|0.0269|0.2107|5.55|7.38|0.1594|0.2105|0.3|2.68|||13.63|1.561|0.1799||
2024-04-14 10:56:56|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:56:57|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC||||||3.31|0.3401||-0.0585||-0.0708||-0.0728|||-1.34|-1.34||1.29|||||||||0.8333|0.2939|0|-0.0054|0.012|0|0|0.43|1.22||0.6421|1.46|2.33|1560000|-113800|20.41|||0|
2024-04-14 10:56:58|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-0.46|0.33|0.59|0.99|0.14|0.12|0.2136|0.2422|-0.3549|0.0846|-0.6899|0.058|-0.7174|0.0214|2.38|-0.45|-0.45|5.74|5.08|0.97|0.82|-0.2608|0.0338|-0.0674|0.0141|-0.0268|0.0216|-4.0441|-15.7987|0|-0.5976|-0.6352|0.0232|0.5144|0.28|1.52|1.8612|2.653|0.09|0.27|878590|-629330|3.45|0.018|0.0106|0|
2024-04-14 10:56:59|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-74.28|1.93|-25.99|20.24|3.34|3.4|0.9551|0.9607|-0.0713|0.0689|-0.012|0.086|-0.026|0.0655|1.14|-0.04|-0.04|0.66|0.65|0.85|0.11|-0.0407|0.0565|-0.012|0.0388|-0.0753|0.0648|-1.1918|0.5726|0|-0.0924|-0.0747|-0.1993|-0.2178|1.54|1.58||0.0685|0.64||102960|-1940|1.75|||0|
2024-04-14 10:57:00|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:57:02|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.02|0.08|-0.44|-0.19|0.13|0.13|-0.7501|0.24|-0.1729|0.0931|-5.6187|0.3529|-4.9358|0.1879|2.62|-13.25|-13.25|1.57|1.57|2.85|-1.07|-1.5855|-0.2191|-0.218|-0.014|-0.0073|-0.0005|-0.004|0.2199|0|-0.7585|-0.6429|0.4165|0|0.37|1.8|24.0595|25.855|0.04|0.84|641340|-3410000|3.17||0.0132|-1|
2024-04-14 10:57:03|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:57:04|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|27.93|0.31|3.91|-1.13|0.97|1.09|0.1756|0.1409|0.0353|0.037|0.0171|0.0208|0.0112|0.014|35.21|0.44|0.44|11.32|10.07|0.27|-9.2|0.0352|0.0503|0.0061|0.0083|0.0175|0.0195|-0.1333|-0.1873|-0.1546|-0.0005|-0.0094|-0.0072|0.1986|0.15|0.31|2.7436|4.3508|0.55|15.71|983400|11000|9.47|0.0052|0.0266|2|0.2285
2024-04-14 10:57:07|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.96|2.71|7.02|7.1|0.39|0.39|0.7122|0.722|0.7122|0.6054|-2.8391|0.9562|-2.8382|0.9561|1.29|-3.66|-3.66|9.06|9.06|0.61|0.5|-0.312|0.0702|-0.139|0.0473|0.0362|0.0285|-2.9277|-7.7387|0|0.1047|0.0454|-0.0018|0|0.37|0.44|1.3462|1.5114|0.05||1220000|-3460000|20.28|0.4016|0.0739|35.75|-0.0164
2024-04-14 10:57:08|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|12.82|0.81|6.11|8.51|2.75|2.79|0.5571|0.5715|0.0986|0.0747|0.0883|0.0745|0.0634|0.0543|53.85|3.4|3.4|15.95|15.52|1.17|7.17|0.2265|0.2814|0.0821|0.0661|0.1664|0.2052|0.612|0.1482|0.0888|0.101|-0.0068|0.0734|-0.1252|1.13|2.62|0.3011|0.3866|1.29|2.1|362410|23100|7.88|0.0404|0.0487|0.05|0.3086
2024-04-14 10:57:09|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.3|1.52|8.09|9.04|4.52|-14.99|0.5502|0.5119|0.1463|0.1516|0.1385|0.1428|0.0933|0.0987|81.43|7.12|7.12|27.4|-7.45|1.82|15.3|0.2618|0.3331|0.1289|0.1364|0.1818|0.2095|-0.043|0.0604|0.0885|0.0959|0.0867|0.1653|0.214|0.56|0.59||0.6146|1.3||259140|25630|7.88|0.0366|0.0234|0.6447|0.6238
2024-04-14 10:57:10|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.03|1.41|2.66||0.17|0.18|0.5833|0.7164|0.5388|0.682|-1.9608|0.5987|-1.2624|0.4537|1.33|-1.82|-1.82|11.34|5.93|2.42|0.71|-0.1487|0.0324|-0.0684|0.0252|0.0198|0.0282|0.0797|-2.1287|0|-0.0965|-0.1008|0.0779|0|1.96|2.9|1.1147|1.1737|0.04||1080000|-1800000|2.65||0.0366|-1|
2024-04-14 10:57:11|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|166.23|1.3|15.37|25.79|7.64|-15.04|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|
2024-04-14 10:57:12|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|26.85|0.88|6.13|6.34|1.36|1.88|0.3228|0.3486|0.0493|-0.0202|0.0539|-0.0098|0.0328|-0.0111|19.76|0.64|0.64|12.8|9.34|9|2.84|0.0505|-0.001|0.0287|-0.0018|0.0501|-0.0042|10.8452|8.8414|-0.1172|0.3534|0.3372|-0.0009|-0.1549|1.88|2.04|0.0235|0.0463|0.88|9.79|285150|9350|3.17|0.0054|0.0066||0.1555
2024-04-14 10:57:14|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.02|0.19|8.51|-12|0.76|0.76|0.068|0.0971|0.0041|0.0326|0.0098|0.0334|0.0084|0.0254|387.31|3.23|3.23|98.15|98.26|3.07|9.91|0.033|0.1212|0.0194|0.0648|0.0116|0.1054|0.0153|-0.6989|-0.1295|-0.0485|-0.0729|0.1038|0.3002|0.47|2.46|0.039|0.0574|2.31|4.15|2330000|19580|24.05|0.0263|0.026|0.125|0.5537
2024-04-14 10:57:15|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-8.74|0.19|-18.37|-13.86|1.76|1.82|0.0966|0.0901|-0.0194|-0.0286|-0.0216|-0.0512|-0.0213|-0.0519|25.29|-0.54|-0.54|2.67|2.59|2.54|-0.26|-0.1849|-0.9187|-0.0686|-0.1583|-0.0634|-0.1157|0.621|0.5296|0|-0.0854|-0.164|0.1385|0|2.01|3.92|1.2843|1.4065|3.22|8.49|||41.23|||0|
2024-04-14 10:57:16|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:57:17|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|7.91|0.77||13.07|1.38|1.56|0.5072|0.4799|0.1217|0.0927|0.12|0.0883|0.0976|0.0421|8.42|0.3|0.3|4.71|4.18|1.49|0.51|0.1879|0.1358|0.1001|0.0439|0.131|0.1013|1.2781|0.9425|0|0.148|0.1915|-0.0191|-0.1666|1.1|1.48|0.0163|0.1177|1.02|4.33|346380|34020|5.56|0.0897|0.026|0.6|
2024-04-14 10:57:20|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|||||||0.4721|||||||||-3.66|-3.66|||||||||||0|0||0.0336|0.1422||||1.26|||1.01||||4.22||||
2024-04-14 10:57:21|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|-9.02|0.04|2.02|-10.62|1.05|2.7|0.1159|0.1083|0.0118|0.0114|-0.0016|0.0073|-0.0041|0.0051|669.03|-2.84|-2.84|24.45|7.82|6.51|12.69|-0.1087|0.0516|-0.0073|0.0101|0.0252|0.0273|-171.8833|-1.6528|0|-0.1768|-0.1145|0.076|0.2158|0.33|1.32|3.461|7.4582|1.88|4.67|1040000|-4040||0.0281|0.0261|0.0476|-0.4353
2024-04-14 10:57:22|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.02|0.04|2.02|-10.62|1.05|2.3|0.1159|0.1083|0.0118|0.0114|-0.0016|0.0073|-0.0041|0.0051|669.03|-2.84|-2.84|24.45|7.82|6.51|12.69|-0.1087|0.0516|-0.0073|0.0101|0.0252|0.0273|-171.8833|-1.6528|0|-0.1768|-0.1145|0.076|0.2158|0.33|1.32|3.461|7.4582|1.88|4.67|1040000|-4040||0.0351|0.0261|0.0476|-0.4353
2024-04-14 10:57:23|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.72|1.21|12.21|89.9|1.74|15.49|0.3864|0.4323|0.0708|0.1394|0.0577|0.1232|0.0491|0.1017|29.52|1.45|1.45|20.59|2.31|2.67|2.93|0.0712|0.1878|0.0294|0.0597|0.045|0.088|0.5925|-0.4542|-0.1135|-0.0644|0.0392|0.1039|0.2172|0.71|1.33|0.7961|0.8631|0.6|7.11|659550|32160|12.14|0.0355|0.0266|-1|0.8625
2024-04-14 10:57:25|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.9|0.38||31.71|0.98|0.98|0.1602|0.1606|0.0447|0.0325|0.0351|0.0284|0.0271|0.0194|117.29|3.01|3.01|44.99|40.88|12.01|3.81|0.0725|0.0496|0|0.024|0.0449|0.0309|0.2683|0.4028|-0.0849|0.0996|0.122|0.0254|-0.1315|2.64||0.5229|0.6921||2384.43|82310|2230||0.0198|0.0247|2.1481|
2024-04-14 10:57:26|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|-11.75|0.38|||0.64|0.64|0.5945|0.4912|-0.0181|0.0965|-0.031|0.1265|-0.0326|0.1116|6.58|-0.21|-0.21|3.91|3.91|4.94||-0.0534|0.2628|-0.0252|0.1498|-0.022|0.2478|-2.625|-1.1261|0|-0.1949|-0.1363|-0.1945|0|1.73|1.93||0.0117|0.77||||||0.0592|0|
2024-04-14 10:57:27|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-0.75|0.27|9.68|73.43|0.43|2.49|0.1301|0.1921|-0.0951|-0.0046|-0.3962|-0.0551|-0.3549|-0.0489|5.13|-1.82|-1.82|3.13|0.55|0.42|0.14|-0.4511|-0.0488|-0.2737|-0.051|-0.0722|-0.0076|-15.6988|-11.5219|0|-0.2175|-0.1347|0|0|0.31|1.57||0.407|0.77|2.53|432290|-153440|158.5|||0|
2024-04-14 10:57:28|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.79|0.35|10.81|18.16|1.33|4.06|0.1034|0.0978|0.038|0.0208|0.0364|0.0195|0.0405|0.0187|119.84|4.84|4.82|31.34|10.28|14.38|3.87|0.1575|0.0553|0.0578|0.0226|0.0792|0.0387|18.2699|5.8067|0|-0.0019|0.0403|0.0155|-0.0223|1.2|1.29|0.1495|0.519|1.4|47.85|156570|6460|4.06|0.0373|0.0418|0.8|0.2678
2024-04-14 10:57:29|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|10.69|1.98|-503.01|-37.62|2.72|2.9|0.4094|0.2639|0.1705|-0.0206|0.1553|-0.0372|0.1855|-0.0228|17.3|3.21|3.21|12.61|12.4|2.73|-0.07|0.292|-0.0463|0.0972|-0.01|0.0582|-0.0053|14.7458|5.0063|-0.0691|0.1867|0.3265|0.1133|-0.0936|0.82|1.96|0.7563|1.3826|0.52|1.13|282190|52350|3.27||0.0012|0|
2024-04-14 10:57:31|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|10.69|1.98|-503.01|-37.62|2.72|2.77|0.4094|0.2639|0.1705|-0.0206|0.1553|-0.0372|0.1855|-0.0228|17.3|3.21|3.21|12.61|12.4|2.73|-0.07|0.292|-0.0463|0.0972|-0.01|0.0582|-0.0053|14.7458|5.0063|-0.0691|0.1867|0.3265|0.1133|-0.0936|0.82|1.96|0.7563|1.3826|0.52|1.13|282190|52350|3.27||0.0012||
2024-04-14 10:57:33|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|6.1|0.44|3.92|10.33|0.77|1|0.1799|0.1613|0.1181|0.0915|0.1099|0.1084|0.0726|0.0822|242.64|17.68|17.68|139.81|109.82|22.22|27.37|0.1278|0.1349|0.0489|0.0427|0.0728|0.0457|0.1176|-0.3527|0.1076|0.0872|0.0904|0.0993|0.0695|0.21|1.09|0.5238|1.0604|0.62|4.44|1000000|78510|34.54|0.0947|0.0626|0.4639|0.481
2024-04-14 10:57:34|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.65|0.69|8.77|26.52|1.06|3.09|0.9437|0.9478|0.0729|-0.0449|0.0749|-0.0562|0.0712|-0.0585|4.95|0.09|0.09|3.2|1.16|0.03|0.37|0.1154|-0.0679|0.0684|-0.0388|0.0894|-0.0346|7.5|2.4617|-0.2334|0.3136|0.2825|-0.0175|0.2348|0.43|0.55|0.0391|0.1252|0.96|5.32|591400|42140|7.16||0.0025|0|
2024-04-14 10:57:35|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-8.07|1.23|-18.78|-9.1|3.31|3.31|0.5505|0.5487|-0.1042|-0.1558|-0.1392|-0.1852|-0.152|-0.1837|2.53|-0.38|-0.38|0.94|0.94|0.21|-0.22|-0.3218|-0.3568|-0.1168|-0.1107|-0.183|-0.1957|-0.0455|-0.2413|0|-0.0717|0.0257|0.1412|0.1561|0.34|1.64|||0.78||177580|-26660||||0|
2024-04-14 10:57:36|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|15.89|0.38||9.87|2.76|3.04|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|
2024-04-14 10:57:38|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.19|0.05|0.87|2.21|1.78|-9.35|0.1777|0.1801|0.0082|0.0085|-0.0027|0.0045|-0.0009|0.0022|45.67|-0.08|-0.08|1.19|-0.23|4.85|1.31|-0.029|0.0706|-0.0014|0.0044|0.0432|0.0641|0.1538|-1.1294|0|-0.0116|0.0082|0.0076|-0.0281|0.31|0.93|3.3472|4.3938|1.81|5.28|535720|-410|53.36||0.0151|-1|-0.3158
2024-04-14 10:57:39|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:57:39|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.83|0.89|5.39|9.05|1.81|2.46|0.7627|0.7554|0.108|0.0991|0.1115|0.0945|0.0727|0.0625|112.46|8.1|8.09|55.52|41.66|16.74|18.65|0.1586|0.1581|0.0883|0.0873|0.1323|0.1331|0|0.1252|0.0986|0|0.0618|0.0376|0.0326|1.03|1.41||0.1198|1.21|3.12|199370|14490|19.79|0.0242|0.025|0.1064|0.3027
2024-04-14 10:57:41|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|7.56|1.55|0.76|0.8|0.48|0.5||0|0.3474|0.1674|0.3431|0.0611|0.2243|0.0151|7.99|1.63|1.63|25.8|24.67|53.07|16.2|0.0654|0.0052|0.0045|0.0005|0.0234|0.0105|-0.6861|0.6392|0.1881|0.0045|0.1439|0.0374|0.1112|0.32||1.422|2.0297|||235520|52590||0.0186|0.0108|0|0.1124
2024-04-14 10:57:42|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:57:43|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-1.26|0.61|45.13|-1.05|8.59|-1.19|-0.0842|0.0475|-0.663|-0.8755|-0.4885|-0.7405|-0.4885|-0.8593|3.75|-0.56|-0.56|0.27|-1.94|2.13|-2.12|-1.6671|-0.8019|-0.3295|-0.3535|-0.557|-0.5467|0.7774|-10.9091|0|-0.4018|-0.3475|0.3667|-0.0086|1.38|1.46|11.6578|11.733|0.67||106810|-52180|2.77|||0|
2024-04-14 10:57:45|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.66|3.34|12.49|16.04|8.78|18.88|0.2557|0.1786|0.1655|-0.063|0.1735|0.0556|0.1164|0.0175|24.57|2.86|2.86|9.34|4.34|10.71|6.56|0.3373|0.1905|0.0942|0.057|0.2679|0.1079|-0.0506|0.3479|0.1831|0.2236|0.2247|0.1369|0.6562|0.95|1.1|0.0016|0.139|0.81|182.17|667200|77380|16.99|0.0169|0.0064|0|0.3705
2024-04-14 10:57:46|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|20.73|0.06|4.44|17.98|0.76|8.05|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|
2024-04-14 10:57:47|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|-0.65|0.71|2.22||0.21|0.24|-0.2125|0.3601|-0.4296|0.2262|-1.3359|0.1328|-1.0937|0.084|1.15|-0.62|-0.62|3.82|3.82|1.25|0.51|-0.2833|0.0297|-0.0934|0.0159|-0.0322|0.0239|-1.4286|-3.3743|0|-0.6113|-0.2298|-0.0645|0|0.8|2.3|1.6221|2.043|0.08||3580000|-4300000|5.24|0.124|0.0688|-0.5|
2024-04-14 10:57:48|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.92|1.57|8.22|10.14|3.34|-3.75|0.6119|0.5854|0.1679|0.2181|0.0921|0.1915|0.0542|0.1301|21.37|1.16|1.16|10.01|-8.93|2.95|4.08|0.1165|0.3195|0.0339|0.0934|0.0953|0.133|-1.09|-0.5354|-0.0386|-0.0717|0.1059|0.1452|0.0985|0.65|1.6|1.7632|2.0037|0.64|1.55|329070|17310|10.01|0.0248|0.0194|-0.5945|0.9064
2024-04-14 10:57:50|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.55|4.57|82.06|49.04|0.75|0.86|1|1|0.5808|1.0556|0.5587|1.0599|0.5344|0.333|5.8|5.63|5.63|35.28|31.53|2.53|0.56|0.0907|0.0862|0.0774|0.0783|0.0747|0.0701|-1.1403|2.2201|0.2331|-0.8897|23.4291|0.2099|0.2292|0.78|1.03||0.0969|0.14||1050000|560040|3.57|0.0263|0.0463|-0.5|0.2583
2024-04-14 10:57:51|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|57.86|5.6|9.36|8.35|0.65|0.66|0.846|0.879|0.8495|0.842|0.1562|-0.0751|0.0969|0.0145|3.37|0.35|0.35|29.15|28.47|3.67|2.26|0.0116|0.0007|0.0091|0.0039|0.0468|0.042|0.3667|-0.7321|-0.3158|0.1689|0.068|-0.0191|0|4.12|4.52|0.7293|0.7336|0.06||51500000|8020000|14.97|0.051|0.0305|21.75|7.6642
2024-04-14 10:57:52|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:57:53|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-0.58|1.08|5.18|2.9|0.33|0.31|0.0321|0.4464|-0.0122|0.4104|-1.3412|0.5218|-1.8542|0.4725|2.8|-5.15|-5.15|9.19|9.19|0.27|1.05|-0.4323|0.0945|-0.162|0.0445|-0.0009|0.0323|-0.211|-4.1058|0|-0.2285|-0.3919|0.2562|1.1265|0.07|0.23|1.4596|1.9985|0.09||6570000|-12180000|29.93|0.0209|0.0248|-0.7|-0.0231
2024-04-14 10:57:54|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.79|1.7|1.58|1.67|0.2|0.2||0|0.2506|0.4249|0.2302|0.421|0.2327|0.3654|2.91|0.51|0.51|25.02|24.63|9.85|3.13|0.02|0.0459|0.0018|0.003|0.0025|0.0048|-0.8529|-0.6023|-0.1645|-0.36|-0.1971|-0.0307|0.1044|0.04||5.2214|8.4701|||485110|112900||0.1533|0.1025|-0.1949|1.4066
2024-04-14 10:57:55|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-2.98|4.67|18.3||0.52|0.52|0.5315|0.4241|0.2937|0.273|-2.2698|0.4457|-1.7908|0.2856|3.8|-6.8|-6.8|34.29|34.29|0.4|0.97|-0.1581|0.0626|-0.094|0.0308|0.0122|0.0176|0|-5.2142|0|0|-0.5063|0.0089|0|0.37|3.93|0.6066|0.6315|0.05|0.83|1830000|-3350000||0.0017|0.0107||-0.0061
2024-04-14 10:57:57|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.22|0.37|5.56|10.46|1.04|1.32|0.2166|0.1796|0.0643|0.0235|0.0524|0.0146|0.0397|0.0117|17.07|0.66|0.66|6.15|4.62|0.75|1.15|0.1514|0.0481|0.0534|0.0204|0.1252|0.0545|0|-0.0118|0.0254|0|0.0904|0.0301|-0.0632|0.46|1.33|0.0004|0.3411|1.35|3.65|409770|16270||0.0312|0.0191||0.2308
2024-04-14 10:57:58|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|-47.42|0.67|3.77|2.29|0.86|0.92|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|
2024-04-14 10:57:59|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.52|0.42|4.82|1.41|0.12|0.17|0.8057|0.8214|0.2801|0.3983|-0.022|0.313|-0.0563|0.2536|3.56|0.38|0.38|12.2|9.53|3.61|1.07|-0.0158|0.0518|-0.0027|0.0192|0.0143|0.025|-3.6667|-1.4968|-0.1655|-0.1204|0.0368|0.1173|0.3009|0.44|1.07|2.3214|2.9541|0.06||873020|-39980|5.4|0.0779|0.0309|0.05|-3.5573
2024-04-14 10:58:01|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|22.61|1.38|18.21|28.93|2.55|2.97|0.485|0.4457|0.0898|0.0674|0.0911|0.0714|0.0611|0.0503|31.87|1.95|1.95|17.28|14.79|2.01|2.42|0.111|0.0882|0.0584|0.047|0.1088|0.0831|0.5024|0.0566|0.0069|0.0495|0.0569|-0.0115|0.0303|0.34|1.48|0.0164|0.0628|0.9|1.76|334240|21720||0.0236|0.0269||
2024-04-14 10:58:02|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.16|0.34|5.52|7.59|1.36|9.11|0.2173|0.2134|0.0444|0.0413|0.037|0.0336|0.0242|0.0236|66.87|1.62|1.55|16.91|2.55|14.99|4.15|0.0979|0.0915|0.0228|0.0234|0.0608|0.0613|-0.8906|-0.1454|-0.0654|0.0746|0.0726|0.0364|0.1017|0.85|1.18|0.84|1.3105|0.96|4.43|253860|6050|3.98|0.0327|0.0257|0.4|0.4326
2024-04-14 10:58:03|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|14.69|2.09|15.36|15.56|1.04|1.98|0.4542|0.4798|0.23|0.248|0.2006|0.2294|0.1423|0.162|19.39|2.76|2.76|38.95|20.48|7.07|2.64|0.0708|0.083|0.048|0.054|0.0793|0.0882|0.1509|-0.0707|0.0714|-0.0154|-0.0305|0.031|0|0.97|1.16||0.0205|0.34||928880|132660||0.0589|0.0598|0.05|0.7428
2024-04-14 10:58:04|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|9.69|0.33|6.87|21.62|1.72|3.51|0.8579|0.8338|0.0443|0.0347|0.051|0.019|0.0342|0.0119|33.79|1.16|1.16|6.5|3.19|4.29|1.63|0.1856|0.0702|0.0398|0.0155|0.0598|0.0495|-0.3151|0.0016|0.0404|0.0518|0.0625|0.0139|0.0979|1.41|1.53|0.8584|2.1086|1.16|26.44|95130|3250|4.04||0.0047|0|0.4757
2024-04-14 10:58:07|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|11.13|0.61|-5.88|3.61|1.72|2.01|0.3936|0.3559|0.0892|0.0774|0.0824|0.0739|0.0545|0.0537|260.49|15.83|15.83|91.62|79.83|12.33|47.1|0.1462|0.1611|0.066|0.078|0.1155|0.1228|-0.1559|-0.1931|0.231|-0.0495|-0.0607|0.1328|0.0629|0.93|2.5|0.2701|0.3507|1.19|1.49|390470|21700|4.66|0.0188|0.0194|0.1818|0.2019
2024-04-14 10:58:08|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.94|0.23|3.32|7.36|0.51|0.57|0.2181|0.2|0.0487|0.0323|0.0288|0.0154|0.0213|-0.0058|29.15|0.62|0.62|13.31|11.94|1.79|2.05|0.0472|-0.0104|0.0165|-0.0047|0.0384|0.022|9.8975|1.4412|-0.0215|-0.0642|0.0271|0.0169|-0.1526|0.59|1.4|0.2969|0.5337|0.91|3.4|192890|3500|6.61|0.0272|0.0087||
2024-04-14 10:58:10|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-3.09|0.29|-8.84|-31.31|1.28|1.31|0.5333|0.4974|-0.0489|-0.0671|-0.0513|-0.0654|-0.0921|-0.0758|7.88|-0.6|-0.6|1.8|1.76|0.19|-0.07|-0.3551|-0.1732|-0.1742|-0.0655|-0.1268|-0.1115|-4.0261|-1.549|0|0.0067|-0.0568|-0.0746|-0.2018|0.31|1.63||0.232|1.89|1.61|200510|-18480|21.7|||0|
2024-04-14 10:58:13|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|51.15|5.49|11.61|18.79|2.31|4.24|0.8974|0.9417|0.3099|0.3046|0.1842|0.1773|0.1166|0.1299|3.09|0.33|0.33|7.33|2.47|1.92|1.46|0.05|0.0476|0.0168|0.0158|0.0393|0.0303|-1.1906|-0.3217|0.5291|0.0377|0.0075|0.1376|0.0297|0.76|1.05|1.0597|1.5555|0.14|9.34|1260000|149050|4.95||0.0061|-1|0.0808
2024-04-14 10:58:14|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 10:58:16|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|-18.92|0.58|5.52|10.98|0.99|2.59|0.2221|0.2601|0.0397|0.0739|-0.023|0.0508|-0.0305|0.0579|32.76|-1|-1|19.12|7.3|1.61|3.42|-0.0468|0.0571|-0.0217|0.0366|0.0302|0.0571|0|-1.8611|0|0|-0.1742|0.0285|-0.0351|0.65|1.46|0.2816|0.4767|0.73|4.6|473260|-14010|8.46|0.0632|0.0666||-1.172
2024-04-14 10:58:17|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|10.95|1.02|0.77|0.77|0.66|0.79|0.9592|0.8904|0.1999|0.1375|0.1595|0.1066|0.1381|0.0699|5.51|0.51|0.51|8.5|5.05|13.12|7.3|0.0608|0.0784|0.0188|0.0159|0.0843|0.0532|-0.3272|0.3627|-0.1054|0.111|0.0457|-0.0587|-0.5624|1.17|1.19|0.2603|0.3163|0.14||187170|25850||0.0269|0.0101|0|0.5245
2024-04-14 10:58:18|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|27.53|1.81|12.36|17.11|4.02|4.02|0.7841|0.7961|0.1059|0.1288|0.0994|0.132|0.0657|0.0913|23.09|1.24|1.24|10.39|5.4|1.23|3.5|0.1526|0.179|0|0.1028|0.1051|0.1277|0.3|0.1593|-0.0913|0.1378|0.1115|0.0489|0.0854||||0.5316||4.5|81250|5570||0.0411|0.0216|0.25|
2024-04-14 10:58:19|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.67|3.15|2.26|2.29|1.78|3.51|0.8173|0.7788|0.275|0.2705|0.2709|0.2608|0.189|0.181|3.46|0.65|0.65|6.13|3.2|24.67|4.82|0.1122|0.1309|0.0166|0.0184|0.0963|0.1028|-0.0494|-0.3229|0.2176|0.2551|0.0815|0.2747|0.1522|0.74|1||0.1674|0.09|349.12|292510|55280||0.0036||0|
2024-04-14 10:58:20|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|10.3|0.16|2.42|4.23|1.51|4.64|0.5216|0.5207|0.037|0.0196|0.0298|0.0013|0.0154|-0.008|16.12|0.35|0.35|1.7|0.53|2.44|1.17|0.1525|-0.0468|0.0216|-0.0072|0.0938|0.0425|0.1667|-0.08|0.04|-0.0548|0.0086|0.0354|-0.0002|0.56|0.84|0.2885|1.3367|1.4|6.12|241860|3730|8.05||0.0038|0|
2024-04-14 10:58:21|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.52|1.02|4.79|-51.91|0.96|75.09|0.3302|0.2691|0.1633|0.0499|0.1367|-0.0187|0.0971|-0.0119|43.85|4.26|4.26|46.74|0.6|26.09|9.34|0.0956|0.0191|0.0236|0.007|0.0316|0.0176|0.1471|1.9698|-0.0366|0.18|0.2525|0.0288|0.1482|1.37|1.49|2.3695|2.7621|0.22|101.43|224350|23840|12.95||0.0054|0|
2024-04-14 10:58:22|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|30.27|0.82|6.09|15.31|1.79|1.9|0.4517|0.5242|-0.0051|0.083|0.0339|0.1179|0.0271|0.0851|18.73|0.51|0.51|8.57|8.3|2.83|2.52|0.0607|0.1711|0.0344|0.0727|-0.0073|0.0881|3.5034|-0.4078|0|-0.1031|0.0135|0|0|1.71|1.85|0.1198|0.156|1.21|23.45|206500|5880|3.01|0.0077|0.0058|-0.4|0.2365
2024-04-14 10:58:24|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|19.49|1.55|10.12|11.95|3.05|3.71|0.3208|0.3334|0.1169|0.1216|0.1138|0.1214|0.0796|0.0878|26.3|2.09|2.09|13.37|11.12|1.3|4.03|0.155|0.1537|0.1144|0.1144|0.1534|0.1472|0.0959|0.1174|0.0019|-0.031|0.0378|0.0664|-0.0726|1.29|2.37|0.0039|0.035|1.43|4.15|564570|45120|6.37|0.0266|0.0297|0.0777|0.5106
2024-04-14 10:58:25|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|177.4|5.67|-5.58|-1.33|0.47|0.48|2.7265|2.0063|2.163|0.782|0.1027|4.1161|0.0319|3.7364|0.14|0.17|0.17|1.73|1.66|0.06|-0.61|0.0024|0.2364|0.0006|0.0683|0.0398|0.0232|-2.4457|-0.9729|0.3386|0.4888|0.2866|0.2731|0.3985|0.16|1.16|0.3898|2.8787|0.02|-0.05|1070000|37520|9.85||0.0221|0|
2024-04-14 10:58:27|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|16.71|1.26|12.67|22.15|2.82|12.68|0.3416|0.3183|0.0954|0.0693|0.0928|0.0513|0.0731|0.0357|31.45|2.28|2.28|14.03|3.09|3.65|3.12|0.173|0.0794|0.0661|0.0311|0.1468|0.1007|-0.3622|-0.0006|0.2941|-0.0031|0.0404|0.0216|0.1157|0.71|1.15|0.0417|0.1071|0.9|4.19|286240|20920|4.85|0.0252|0.0349|0.0556|0.4168
2024-04-14 10:58:29|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.59|1.73|11.68|-77.75|2.38|12.54|0.3001|0.2974|0.1112|0.1004|0.0841|0.0821|0.0583|0.0603|57.63|3.48|3.48|41.85|7.94|3.54|8.52|0.0864|0.0918|0.0354|0.0336|0.0646|0.055|0.1505|0.138|-0.0324|0.0311|0.0954|0.0779|0.2416|0.43|0.89|0.4239|0.7203|0.59|4.36|170710|10300|7.39|0.0144|0.0164||0.3718
2024-04-14 10:58:30|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|7.29|0.34|-184.36|6.56|0.73|0.94|0.4206|0.4487|0.0652|0.0704|0.0643|0.0671|0.0468|0.0325|53.33|3.12|3.12|25.05|19.58|4.06|4.31|0.1018|0.0902|0.0566|0.0394|0.0627|0.0652|-0.4432|-0.2899|0.3164|-0.0381|0.0087|0.0379|-0.1067|0.82|2.1|0.168|0.4208|1.15|1.84|303600|14920|6.59|0.0423|0.0308|0|0.4005
2024-04-14 10:58:31|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.3|0.06|-1.1|-1|0.18|0.33|0.4211|0.419|-0.1452|-0.0908|-0.1981|-0.1233|-0.2129|-0.1343|3.81|-0.8|-0.8|1.34|0.72|1.03|-0.22|-0.4587|-0.2505|-0.1783|-0.1157|-0.1543|-0.1057|0.3138|0.1034|0|-0.2464|-0.2162|-0.0623|-0.282|1.36|1.82|0.5427|0.8104|0.82|3.46|189890|-41130|19.43|||0|
2024-04-14 10:58:32|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|82.87|0.06|1.13|2.63|0.49|0.91|0.1066|0.095|0.0169|0.0149|0.004|-0.0052|0.0011|-0.0094|154.61|0.12|0.12|20.31|9.85|8.79|8.88|0.006|-0.0556|0.0023|-0.0122|0.0372|0.0326|1.0187|1.0229|-0.4237|0.0085|0.0677|0.0437|0.0209|0.56|0.86|0.5517|1.7348|1.55|10.74|164100|240|6.38||0.0047|0|
2024-04-14 10:58:35|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.35|3.02|7.36|7.43|0.39|0.39|0.5408|0.5577|0.5076|0.5264|-1.192|0.7615|-0.8454|0.6023|3.53|-3.18|-3.18|27.35|20.14|6.55|1.45|-0.1099|0.0569|-0.0579|0.032|0.0256|0.026|-1.0747|-5.1344|0|-0.0392|0.0433|0.0214|-0.1742|1.95|2.82|0.8768|0.9625|0.06||1000000|-1050000|2.65||0.0417|-1|
2024-04-14 10:58:38|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.64|2.09|3.2|3.27|0.77|0.79|0.7981|0.8306|0.2098|0.2435|0.2196|0.2503|0.1836|0.1973|10.81|1.79|1.79|29.44|28.66|15|7.08|0.061|0.0812|0.0128|0.0152|0.0146|0.018|-0.0155|0.0239|-0.0849|-0.045|0.0012|0.0245|-0.1469|2.18|2.27|1.9128|3.1479|0.07|247.26|238490|41140||0.018|0.014|-0.1176|0.3669
2024-04-14 10:58:41|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|16.85|0.13|1.49|2.71|0.43|0.47|0.2158|0.2208|0.0215|0.0286|0.0138|0.021|0.0077|0.0149|36.61|0.28|0.28|11.1|10.22|1.87|3.2|0.0252|0.0507|0.0113|0.023|0.0294|0.0414|-1.3056|-0.7528|-0.1349|-0.0951|-0.1401|0.0399|-0.0544|0.76|1.7|0.1948|0.4906|1.46|4.84|799700|6200|10.66|0.0214|0.0047|0|0.3526
2024-04-14 10:58:43|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|-829.46|5.24|7.97||1.26|1.27|0.7296|0.7594|0.2879|0.3278|-0.0063|0.1715|-0.0063|0.1715|1.29|-0.01|-0.01|5.34|5.33|0.53|0.84|-0.0015|0.034|-0.0005|0.0134|0.0252|0.0268|-2.0351|-1.0496|0|0.0342|0.0537|0.0154|0|0.74|0.76|1.4775|1.6074|0.09||2130000|-13470|29.38|0.069|0.0474|-0.4255|-57.9258
2024-04-14 10:58:44|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|63.07|0.86|5.61|-36.98|1.67|2.16|0.2502|0.293|0.0719|0.1265|0.0435|0.1084|0.0136|0.0774|19.5|0.27|0.27|10|7.75|2.63|2.98|0.0258|0.1296|0.0147|0.0427|0.0363|0.0809|-0.6577|-0.7846|-0.2968|-0.0862|-0.0742|0.025|0.1536|0.88|1.26|0.7251|1.7657|0.51|31.88|227060|6560|8.47|0.0447|0.04|-0.8933|3.0222
2024-04-14 10:58:45|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|15.24|1.08|4.81||2.75|2.81|0.1137|0.0732|0.0905|0.0727|0.0721|0.0674|0.0709|0.0534|213.3|15.13|15.13|83.97|82.21|8.75|47.97|0.1902|0.1247|0.0282|0.018|0.1188|0.1012|2.2707|1.3371|0.1149|-0.0084|0.0646|0.0631|0|0.11|0.19|0.4715|0.4814|0.4||6850000|486580||0.0277|0.0348|0.3333|0.3263
2024-04-14 10:58:48|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|8.87|1.45|5.24|7.98|1.39|1.77|0.2768|0.3489|0.141|0.2506|0.1693|0.2376|0.1637|0.2335|102.01|16.7|16.7|106.34|85.59|33.06|28.25|0.126|0.3857|0.0872|0.2258|0.0734|0.2437|-1.066|-0.8276|1.4008|-0.5155|-0.4809|0.0907|0.3897|1.58|1.73|0.1241|0.2692|0.53|29|1100000|181070|8.72|0.4667|0.127|-0.7357|3.7774
2024-04-14 10:58:49|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|22.07|0.39|23.51|15.21|2.25|4.31|0.4368|0.4375|0.0459|0.0625|0.0286|0.0565|0.0178|0.0391|74.46|2.85|2.85|13.05|6.79|1.91|4.87|0.0984|0.2112|0.0285|0.0641|0.0652|0.1053|-1.5756|-0.5529|0.0674|-0.0326|-0.0024|0.0575|0.1649|0.31|1.3|0.1812|1.7911|1.54|2.49|530490|9840|16.6|0.0669|0.0439|0.5625|0.9793
2024-04-14 10:58:52|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|4.33|0.13|-11.8|-34.15|0.63|1.13|0.5468|0.5372|0.0391|0.0152|0.0404|-0.0134|0.0293|-0.0219|7.97|0.3|0.3|1.6|0.88|0.42|0.22|0.1503|-0.2714|0.032|-0.0175|0.1111|0.0419|-0.9191|0.4495|0.4323|-0.0246|0.0253|0.0004|-0.074|0.46|1.4|0.0492|0.3033|1.09|1.5|253740|7420|8.69|||0|
2024-04-14 10:58:53|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|35.28|1.17|11.28|25.77|3.22|3.27|0.2559|0.2394|0.0545|0.0416|0.0499|0.0435|0.0332|0.0304|71.59|2.38|2.38|26.04|25.64|9.81|7.43|0.0938|0.0846|0.0394|0.0362|0.0856|0.0588|0.2275|-0.5608|-0.0745|0.2088|0.0521|0.0241|-0.0198|0.84|1.4|0.2493|0.4405|1.11|5.24|210580|7050|7.32|0.0033|0.0139|-0.449|1.2134
2024-04-14 10:58:54|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|21.51|1.32|8.71|10.71|1.42|9.75|0.4575|0.4519|0.1246|0.127|0.0878|0.1062|0.0613|0.0793|50.97|3.14|3.14|47.2|6.99|4.62|7.71|0.0659|0.0875|0.0413|0.0512|0.085|0.0848|-0.0598|0.0686|-0.1004|-0.078|-0.0394|0.0157|-0.0619|0.73|1.2|0.0936|0.1454|0.66|4.15|450550|28060|6.1|0.0282|0.0255||0.585
2024-04-14 10:58:55|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-2.09|0.25|7.02|-6.98|0.39|0.38|0.5021|0.5285|-0.0867|0.0186|-0.1274|-0.0031|-0.1213|-0.0063|10.93|-1.33|-1.33|7.09|7.01|2.56|0.39|-0.1704|0.0161|-0.0939|-0.0167|-0.0724|0.0114|-147.6415|-15.402|0|-0.1365|-0.1661|-0.021|-0.055|0.69|1.15||0.4044|0.77|2.8|156590|-19000|10.52|||0|
2024-04-14 10:58:56|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-11.89|0.26|2.52|1.3|0.85|-36.03|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|-0.01|0.0327|-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|
2024-04-14 10:58:58|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.96|0.28|5.86|6.96|6.33|58.36|0.2467|0.2503|0.0216|0.0126|0.0258|0.0317|0.0188|0.0147|369.03|6.95|6.95|16.43|1.77|68.47|17.75|0.4413|0.4399|0.0292|0.0194|0.0619|0.0382|0.1256|0.0398|-0.0348|0.042|0.0586|0.0305|-0.1252|0.99|1.11|3.6828|4.4685|1.49|56.49|755230|14800|4.69|0.0399|0.0599|1.3037|0.5753
2024-04-14 10:58:59|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||0.4882|||||||||-1.31|-1.31||1.88|||||||||0.0429|0.1638||-0.1422|0.0003||||1.48|||1.17||||19.59||||
2024-04-14 10:59:01|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.97|0.2|5.8|5.39|0.64|0.65|0.3343|0.3487|0.0349|0.0494|0.0219|0.0394|0.0164|0.0301|386.65|9.83|9.83|117.86|116.66|20.73|24.01|0.0546|0.094|0.0239|0.0413|0.0445|0.0629|0.0292|-0.4674|0.1399|-0.0395|-0.0019|0.0863|0.0619|0.41|1.79|0.3181|0.8978|1.38|3.41|248160|4290|99.18|0.0316|0.0287|0.2|0.3795
2024-04-14 10:59:03|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|30.77|0.27||8.37|0.85|0.87|0.3377|0.3573|0.0197|0.0422|0.0092|0.0297|0.0088|0.023|183.01|3.4|3.4|58.27|114.58|10.98|10.02|0.0278|0.086|0|0.0335|0|0.0588|-0.2942|-0.7605|0.1302|0.0109|-0.009|0.0847|0.0401|0.42|1.69|0.3106|0.9456||6.47|230950|1760||0.0164|0.0185||0.556
2024-04-14 10:59:04|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.56|0.83|8.9|24.22|2.71|3.26|0.6149|0.6259|0.0969|0.0693|0.085|0.0457|0.0616|0.0302|60.82|3.74|3.74|18.73|15.89|1.71|5.7|0.2145|0.1108|0.0818|0.0443|0.1294|0.0901|0.2026|0.2333|0.0181|0.1012|0.1496|0.0847|0.1529|0.45|1.64|0.2448|0.9596|1.27|1.59|224010|14400|13.38|0.0148|0.0231|0.9286|0.2671
2024-04-14 10:59:05|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|75.13|4.2|41.1|228.29|4.47|17.21|0.6428|0.6065|-0.0396|0.0714|0.0334|0.0739|0.056|0.0595|53.82|3.02|3.02|50.64|13.14|14.45|5.5|0.0661|0.1129|0.0339|0.0512|-0.0229|0.0643|3.7191|0.0187|-0.0378|0.0547|-0.2098|0.0624|0.1009|1.42|1.53|0.3213|0.5421|0.6|128.56|162920|9280|5.79|||0|
2024-04-14 10:59:07|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.33|0.38|3.59|4.89|0.97|4.08|0.5472|0.5433|0.0917|0.0819|0.0773|0.0576|0.0307|0.0101|67.22|2.06|2.06|26.69|6.32|9.88|7.18|0.1181|0.0761|0.0294|0.0097|0.073|0.0627|2.0562|2.3126|-0.0659|-0.0439|0.0001|0.0102|-0.0831|0.97|1.96|0.7799|1.0761|0.95|1.86|203510|6320|8.67|0.0358|0.037|-0.2381|0.3881
2024-04-14 10:59:08|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.38|0.76|3.62|3.62|0.68|0.69|0.267|0.2829|0.132|0.1592|0.0643|0.1216|0.0391|0.0914|11.87|0.46|0.46|13.17|13.02|8.85|2.49|0.0352|0.1267|0.0105|0.0434|0.039|0.0638|-2.028|-0.4754|0.2143|-0.1406|-0.0938|0.0734|-0.437|0.74|2.28|0.6953|0.9597|0.28|0.37|1340000|49590|2.61|0.0479|0.0265|-0.4355|0.7539
2024-04-14 10:59:09|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.65|0.57|4.99|6.09|1.87|11.32|0.2611|0.2681|0.1168|0.0959|0.0572|0.0501|0.0418|0.0432|83.87|3.51|3.51|25.65|4.26|5.89|9.6|0.1409|0.1456|0.052|0.0496|0.1674|0.1306|-1.7387|-0.1262|-0.0044|-0.0594|-0.0118|0.1059|0.0701|0.68|1.32|0.3909|0.8365|1.24|4.5|291780|12210|6.73|0.0317|0.0236|0.3333|0.3989
2024-04-14 10:59:10|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.05|0.7|8.27|11.57|1.76|2.42|0.3104|0.3112|0.0771|0.0759|0.072|0.0682|0.054|0.0512|54.37|2.93|2.93|21.79|15.84|5.01|4.63|0.1401|0.1356|0.0458|0.0405|0.0655|0.0613|-0.2797|0.1119|0.1123|0.1168|0.1643|0.0787|-0.0016|0.66|1.26|0.084|1.3752|0.85|3.98|262630|14170||0.0205|0.0218||0.2282
2024-04-14 10:59:12|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.99|0.65|3.06|7.17|0.39|0.4|0.1456|0.1765|0.0942|0.0949|0.0767|0.0398|0.0543|0.0824|21.62|1.12|1.12|36.31|35.39|0.85|4.58|0.0317|0.0583|0.0217|0.0705|0.0383|0.0673|-0.9228|-0.8576|0.3853|-0.3438|-0.3178|-0.0084|-0.0141|1.13|2.14||0.0816|0.4|4.78|338310|18360|5.27|0.0699|0.0195|2.5|0.9106
2024-04-14 10:59:13|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|4.16|0.2|33.25|-5.17|0.38|0.44|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
2024-04-14 10:59:15|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.65|0.55|5.52|9|1.09|61.96|0.2432|0.2391|0.0541|0.0545|0.0402|0.0484|0.0267|0.0352|87.2|2.33|2.33|43.98|0.78|2.38|8.72|0.0538|0.0825|0.0185|0.0227|0.0366|0.0387|1.3759|2.1202|-0.0722|0.067|0.0268|0.0742|0.1137|0.62|1.05|0.4497|1.1504|0.67|4.78|270140|7430|4.43|0.0049|0.0168|-0.5333|0.0814
2024-04-14 10:59:16|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-647.76|0.1|2.14|2.95|0.39|0.45|0.1664|0.1958|0.0075|0.024|0.0023|0.0222|-0.0274|0.0156|69.74|-1.91|-1.91|17.52|15.44|1.55|3.22|-0.0006|0.0853|-0.0491|0.0372|0.0165|0.0729|0|-1.7526|0|0|-0.1656|0.0048|0.063|0.69|2.16|0.3658|0.5307|1.8|3.82|899600|-24540||0.0582|0.0461|-0.6|-0.2093
2024-04-14 10:59:17|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|7.35|0.3|13.82|-27.41|2.3|-8.53|0.2774|0.2931|0.0656|0.0524|0.0589|0.0487|0.0414|0.0344|140.26|5.81|5.81|18.56||1.13|3.09|0.3554|0.2575|0.0973|0.0793|0.1719|0.1481|0|1.0355|0|0.0517|0.3764|0.1465|0.0886|0.27|1.21|0.5298|1.2622|2.35|3.75|||20.61|0.0319|0.0328|0.9333|0.258
2024-04-14 10:59:18|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.15|1.38|12.17|16.85|3.92|8.16|0.4834|0.4912|0.1103|0.1282|0.0961|0.1167|0.0687|0.0837|49.87|3.43|3.43|17.59|8.5|8.01|5.67|0.2047|0.2834|0.0703|0.0787|0.1307|0.1642|0.5764|0.1293|-0.014|0.0629|0.1081|0.0382|0.0201|1.06|1.75|0.5055|0.7261|0.98|3.64|272630|19540|5.34|0.0247|0.0225|-0.1135|0.423
2024-04-14 10:59:19|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|78.3|0.15|-6.4|-2.42|0.5|0.64|0.2619|0.2539|0.0232|0.0231|0.0098|0.0101|0.002|-0.0009|80.29|0.16|0.16|24.72|19.21|5.83|-1.92|0.0063|0.0004|0.0019|0.0024|0.0373|0.0419|-0.302|-0.75|-0.4727|0.1466|0.119|0.0159|0.0091|0.61|1.51|0.4681|0.6803|0.92|2.21|231110|490|9.33||0.0059|0|
2024-04-14 10:59:20|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.98|0.85|29.34|198.44|2.35|2.94|0.4902|0.4934|0.0662|0.0387|0.0652|0.0329|0.0471|0.0212|150.84|7.11|7.11|54.3|43.53|14.19|4.36|0.1355|0.0617|0.0519|0.0246|0.1346|0.0757|-0.1688|0.2004|0.0824|0.0603|0.1206|0.0407|-0.0071|0.97|1.34|0.0015|0.0815|1.1|3.95|257410|12130|2.77|0.0157|0.015|0.5714|0.2463
2024-04-14 10:59:21|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:59:23|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.53|0.91|19.43|67.88|1.42|2.31|0.5515|0.5836|0.1273|0.1102|0.0748|0.1029|0.055|0.0769|53.78|3.85|3.85|34.38|21.18|8.34|3.95|0.0874|0.1058|0.0342|0.0451|0.0777|0.066|-0.604|-0.1405|0.05|-0.1564|0.0617|0.1125|0.1291|0.56|1.37|0.4002|0.9892|0.62|1.17|331840|18270|2.25|0.0145|0.0125||0.304
2024-04-14 10:59:25|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-2.7|0.34|2.72|4.45|0.51|1.22|0.1889|0.2439|-0.0121|0.0548|-0.141|0.0504|0.066|0.0759|77.76|5.13|5.13|52.13|21.73|5.74|9.71|-0.189|0.0853|0.0424|0.0514|-0.0077|0.0437|-35.3362|0.772|0.0173|-0.2722|-0.1699|-0.0032|-0.0752|1.09|2.48|0.6185|0.6687|0.64|3.38|611420|40430|7.76|0.037|0.0253||0.2054
2024-04-14 10:59:26|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-3.57|4.09|12.5||0.75|0.75|0.455|0.4949|0.4178|0.457|-1.4473|0.977|-1.1453|0.8032|18.48|-21.17|-21.17|100.71|100.64|3.74|6.04|-0.1899|0.1168|-0.077|0.0539|0.0272|0.0301|0.3733|-7.6496|0|0.1273|0.1143|0.1108|0|0.42|0.83|1.1827|1.2563|0.07|152.35|781790|-893150|8.23||0.0324|-0.398|
2024-04-14 10:59:27|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|46.79|0.58|7.21|12.24|1.44|1.71|0.4133|0.4159|0.0214|0.0396|0.0184|0.0419|0.0124|0.0295|27.14|0.34|0.34|10.91|9.19|4.34|2.18|0.0296|0.0764|0.0153|0.0347|0.0337|0.0683|1.5999|1.6509|-0.1757|0.0008|0.0269|0.0198|0.0612|1.99|3.25||0.016|1.23|2.69|280750|3480|4.76|0.0431|0.0421|-0.3333|2.0796
2024-04-14 10:59:28|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 10:59:29|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|9.44|0.6|6.94|7.38|2.14|2.61|0.1311|0.0916|0.0738|0.0504|0.0768|0.0466|0.0631|0.0358|436.76|27.54|27.54|121.46|99.52|123.46|37.47|0.2286|0.2097|0.1025|0.0818|0.1672|0.1799|0.2223|0.0975|0.155|-0.4639|-0.4433|0.0181|-0.0864|1.69|1.79||0.2146|1.61|662.4|331800|21150|7.22|0.093|0.0385|3|0.8715
2024-04-14 10:59:30|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|193.75|1.13|14.51|32.68|1.28|1.35|0.4923|0.4695|0.037|0.01|0.0077|0.0194|0.0058|-0.0122|19.94|0.12|0.12|17.71|16.79|0.12|1.56|0.0066|0.0234|0.0025|-0.0092|0.0132|0.0068|-0.3443|-0.8072|0|-0.0072|0.0355|-0.019|0.0535|0.05|0.48|0.2567|1.4675|0.44|3.09|530120|3100||||0|
2024-04-14 10:59:31|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.28|0.23|1.66|9.2|0.85|0.98|0.2094|0.1409|0.0587|-0.0715|0.0653|-0.1245|0.0472|-0.1003|29.67|1.4|1.4|8.08|7.02|1.33|4.14|0.2127|-0.2725|0.0381|-0.0255|0.0695|-0.0216|-0.7818|1.115|-0.211|0.0473|0.1467|-0.0008|-0.0023|0.55|0.79|0.922|1.4439|0.8|31.64|564530|26880|8.56||0.014|0|
2024-04-14 10:59:43|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|11.67|0.92|7.55|11.79|1.63|2|0.6822|0.6764|0.1205|0.0748|0.1099|0.0645|0.0788|0.046|10.55|0.83|0.83|5.95|4.86|1.15|1.29|0.1469|0.0894|0.0874|0.0497|0.1067|0.0636|0.7111|0.0278|0.1883|-0.0826|0.0088|0.0515|0.0455|0.68|1.44||0.4218|1.1|1.48|153220|12140|8.12|0.0239|0.0161|0.6667|0.247
2024-04-14 10:59:44|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|43.76|0.61|14.25|29.49|2.13|2.74|0.5075|0.4887|0.0426|0.0054|0.0278|-0.0323|0.0381|-0.0334|9.67|0.37|0.37|2.79|2.14|0.56|0.42|0.0538|-0.1695|0.0399|-0.0368|0.0508|0.0095|-1.845|-0.0494|0|0.5232|0.1621|-0.0036|0.1433|0.84|1.91|1.0522|1.1749|1.05|2.16|206620|7860|3.38|||0|
2024-04-14 10:59:45|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|48.46|0.6|4.66|6.79|1.06|1.18|0.3775|0.4104|0.0328|0.0471|0.0351|0.0468|0.0124|0.031|170.99|2.12|2.1|97.15|87.08|54.91|22.11|0.0221|0.0264|0.0217|0.0244|0.026|0.033|6.154|0.047|-0.0194|-0.0059|0.0626|0.137|0.1756|2.38|2.66|0.0415|0.0975|0.86|10.19|240630|6060|3.88|0.0106|0.0142|-0.4949|0.4705
2024-04-14 10:59:47|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|-11.9|0.17|1.64|2.94|0.65|0.74|0.1892|0.1836|0.0471|0.0097|-0.0114|0.0046|-0.0141|0.0038|16.03|-0.23|-0.23|4.12|3.66|2.43|1.64|-0.0532|0.0136|-0.0119|0.0038|0.0429|0.01|-6.1175|-2.1415|0|0.0527|0.0599|0.032|-0.0424|1.15|1.75|0.339|2.4491|0.85|76.39|75610|-1060|8.16||0.0019|0|
2024-04-14 10:59:49|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.96|0.2|21.74|23.46|0.76|1.97|0.0609|0.061|0.0181|0.0191|0.0165|0.0178|0.0105|0.0115|74.97|0.79|0.79|19.69|7.6|2.98|0.69|0.041|0.0607|0.0321|0.0367|0.0428|0.0555|-0.014|0.0244|0.2026|0.1031|0.1071|0.4026|0.1629|2.35|3.23||0.0366|3.05|30.65|5360000|56490|13.33|||0|
2024-04-14 10:59:50|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.96|0.06|4.2|3.81|0.88|2.34|0.1593|0.1683|-0.0013|0.015|0.0061|0.0093|0.0015|0.0072|84.16|1.21|1.21|5.89|2.22|1.74|2.38|0.0209|0.0296|0.0035|0.0125|-0.0044|0.0376|-0.75|7.7272|0.0568|0.001|0.01|0.0266|-0.0095|0.22|0.79|1.2945|1.5563|2.46|10.15|373430|530|47.95||0.0515|0|
2024-04-14 10:59:51|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|39.96|0.06|4.2|3.81|0.88|2.34|0.1593|0.1683|-0.0013|0.015|0.0061|0.0093|0.0015|0.0072|84.16|1.21|1.21|5.89|2.22|1.74|2.38|0.0209|0.0296|0.0035|0.0125|-0.0044|0.0376|-0.75|7.7272|0.0568|0.001|0.01|0.0266|-0.0095|0.22|0.79|1.2945|1.5563|2.46|10.15|373430|530|47.95||0.0515|0|
2024-04-14 10:59:52|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-2.21|0.46|17.55|-74.26|0.68|0.82|0.2453|0.26|-0.1325|-0.1061|-0.2108|-0.1434|-0.2097|-0.1491|6.7|-1.45|-1.45|4.56|3.8|3.25|0.18|-0.2687|-0.1982|-0.1669|-0.1343|-0.0995|-0.0896|-0.2248|-0.0941|0|0.0526|0.0528|0.1264|0.2576|2.38|3.3|0.0072|0.5571|0.8|5.51|176610|-37030|105.49|||0|
2024-04-14 11:00:16|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.63|0.64|5.26|6.13|1.14|1.95|0.3178|0.3022|0.0969|0.082|0.0718|0.0796|0.0506|0.0572|8.79|0.44|0.44|4.93|2.88|9.64|1.07|0.0912|0.1048|0.0115|0.0148|0.1001|0.098|-0.0168|-0.0564|0.0709|0.1142|0.0391|0.0789|-0.0901|1.14|1.17|0.1124|0.2311|0.25|14.33|410730|18860|0.53|0.0542|0.0485||0.6751
2024-04-14 11:00:17|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|2.96|0.19||-24.59|0.82|0.98|0.3825|0.3612|-0.0571|-0.0817|0.0574|0.0473|0.0649|0.0501|217.8|-0.32|-0.32|51.26||17.72|3.54|0.3237|0.3646|0.0846|0.0525|-0.1458|-0.2074|0|0|0|0.2116|0.3087|0.3307|0.3461|0.53|1.21|0.5936|0.5936|1.37|4.68|236440|14600|8.9|0.0896|0.0892|0.5|
2024-04-14 11:00:18|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|6.12|0.3|-16.32|-138.69|0.97|1.14|0.1955|0.2096|-0.2663|0.1149|0.0643|0.0679|0.0485|0.0487|104.49|15.86|15.86|32.05|27.17|9.25|4.64|0.1619|0.1295|0.0287|0.0246|-0.3089|0.1193|-0.9246|-0.4222|0.517|0.105|0.1115|0.1115|0.0355|0.24|1.14|0.7108|0.8438|0.63|15.83|1070000|49290|12.85|0.0353|0.0374||0.2071
2024-04-14 11:00:19|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.31|0.46|4.75|9.71|0.82|4.37|0.5425|0.5525|0.0623|0.0798|0.0436|0.0544|0.0227|0.0378|38.47|0.87|0.87|21.75|4.06|5.19|3.73|0.0398|0.0671|0.0183|0.0284|0.0396|0.0467|-0.2048|-0.2876|-0.2125|-0.0512|-0.0161|0.0239|-0.0004|1.25|2.19|0.631|0.7636|0.8|2.38|204500|4660|5.9|0.0343|0.0254|-0.2667|0.6296
2024-04-14 11:00:20|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|19.71|0.8|15.37|16.55|2.97|3.61|0.1942|0.196|0.0429|0.0534|0.059|0.0607|0.0403|0.0439|24.9|1|1|6.67|5.48|5.11|1.29|0.1523|0.144|0.0553|0.0561|0.104|0.1146|-0.0606|-0.0243|0.0828|0.1117|0.068|0.0892|0.0389|1.25|1.41||0.1196|1.33|400.78|472520|19660|4.55|0.0479|0.0444||0.896
2024-04-14 11:00:22|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-2.78|0.1|0.98|-5.45|3.23|-0.61|0.4153|0.4551|0.0377|-0.0778|-0.0519|-0.1649|0.0334|-0.1928|36.68|-0.74|-0.74|1.09|-6.94|1.76|-0.24|-2.3221|-1.2136|0.0393|-0.1252|0|-0.0675|2.5365|3.8899|0|-0.0649|0.1185|0.0321|-0.1067|0.22|0.78|6.1979|14.7189|1.18|3.67|213380|7120|16.27||0.0051|0|
2024-04-14 11:00:24|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|127.64|2.52|9.98|11.26|0.64|1.08|0.9362|0.8681|-0.1075|0.0781|0.0011|0.1611|0.0197|0.0997|3.41|0.07|0.07|13.48|7.96|3.97|0.86|0.0048|0.0263|-0.002|0.0178|-0.0131|0.0113|0.4691|-0.1863|-0.3475|-0.1691|-0.1555|-0.036|0.1449|1.89|2.06|0.202|0.3251|0.14|0.23|301170|-4180|2.45|0.0402|0.0221|0.0625|4.9001
2024-04-14 11:00:25|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:00:26|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|17.93|2.76|9.02|10.32|7.35|-8.59|0.9061|0.9009|0.2311|0.2556|0.2042|0.2392|0.1537|0.1797|8.13|1|1|3.05|-2.62|3.05|2.18|0.4675|0.5695|0.1167|0.1393|0.1484|0.202|0.2137|0.3527|0|0.1829|0.1736|0.1009|-0.2128|2.03|2.56|1.8948|2.1333|0.76|1.15|1230000|189760|10.69|0.0172|0.0078|0|0.3919
2024-04-14 11:00:27|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|4.52|1.28|-1.15|-1.08|0.52|0.55||0|0.3816|0.2811|0.3756|0.2688|0.2839|0.2101|6.78|1.92|1.92|16.7|16.32|38.65|-7.56|0.1224|0.0721|0.0122|0.0078|0.0508|0.0265|22.7882|5.8723|0.1634|0.504|0.6723|0.1022|0.0215|0.3||0.9945|1.4658|||104170|29570|||0.008|0|
2024-04-14 11:00:28|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|6.01|0.17|2.61|6.12|0.62|0.62|0.4062|0.4307|0.0491|0.0412|0.0344|0.0187|0.0286|0.0148|181.56|5.19|5.19|50.09|47.06|2.06|11.96|0.1054|0.0557|0.0394|0.0189|0.0805|0.0594|7.2965|0.0663|0.1956|0.1013|0.0679|0.0349|-0.0337|1|1.41|0.3763|0.7265|1.38|8.65|||3.97|0.055|0.0372|0.1|0.3179
2024-04-14 11:00:30|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.51|0.43|1.35|1.64|1.33|-0.77|0.3266|0.4125|0.0353|0.134|-0.0426|0.0778|-0.0322|0.0493|17.01|-0.55|-0.55|5.56|-9.62|2.53|5.47|-0.0896|0.1924|-0.0225|0.0317|0.0254|0.0902|-2.2535|-25.7808|0|0.0095|-0.0747|-0.008|0.0635|0.66|0.96|1.6817|1.8127|0.65|60.33|644150|-22410|11.04|0.009|0.0513|-0.9375|-0.0887
2024-04-14 11:00:31|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|14.03|0.89|9.22|15.16|2.25|3.41|0.3109|0.3004|0.0667|0.0565|0.0754|0.0705|0.0635|0.0587|28.3|1.79|1.78|11.21|7.49|5.9|2.74|0.1685|0.1767|0.0684|0.0642|0.1113|0.0986|0.1488|0.1329|0.0802|0.068|0.0733|0.0726|0.0794|0.72|1.11|0.1733|0.3162|1.07|4.44|2320000|148790|8.16|0.027|0.0199|0.2287|0.4353
2024-04-14 11:00:32|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|9.39|0.44|33.1|33.1|1.71|4.17|0.6514|0.6373|0.0511|0.0091|0.0601|0.0038|0.0472|-0.0043|49.23|0.3|0.3|12.74|5.23|1.72|1.69|0.1953|-0.0227|0.054|-0.0037|0.0589|0.0112|0.1938|7.826|0|0.1614|0.1688|0.0047|0.1078|0.48|1.22|0.0434|0.9212|1.15|1.85|183880|8630|7.81|||0|
2024-04-14 11:00:34|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|41.6|7.97|34.75|38.82|12.15|12.64|0.5672|0.5644|0.25|0.2278|0.2523|0.2252|0.1916|0.174|99.02|18.98|18.98|64.96|62.47|12.13|22.72|0.305|0.2793|0.2312|0.2114|0.2965|0.2705|-0.0601|0.1617|0.0652|0.008|0.1012|0.0768|-0.1011|3.1|3.78||0.038|1.21|4.36|440810|84480|6.93|0.0193|0.0134|0.8|0.5797
2024-04-14 11:00:36|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|40.73|3.29|31.74|68.36|7.11|15.37|0.5486|0.5103|0.1179|0.0955|0.1136|0.0895|0.0746|0.0532|165.42|12.32|12.06|76.44|35.33|19.59|17.13|0.1888|0.1661|0.0592|0.0428|0.1337|0.1261|0|0.1274|0.1166|0|0.1195|0.029|0.0752|0.63|1.3|0.3851|0.5769|0.72|1.24|289900|23670||0.015|0.0231|0.303|0.3495
2024-04-14 11:00:37|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|19.71|0.44|7|16.52|0.61|0.71|0.1169|0.1107|0.0225|0.0137|0.0275|0.0217|0.0223|0.0186|25.92|0.58|0.58|18.7|16.08|3.08|1.63|0.0313|0.0233|0.0231|0.0176|0.0212|0.0124|0.6144|0.5396|-0.046|0.0479|0.0443|0.0452|-0.1741|1.71|2.35|0.1132|0.1197|1|45.37|173180|4010|6.48|0.015|0.0053|0|0.2583
2024-04-14 11:00:38|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.1711|0|-1.3777|0|-1.3309|0|-2.4414||||||||0|-0.1417|0|-0.1212|0|-0.1313|0|0|0|0|0|0|0|||0|0||||||||0|
2024-04-14 11:00:40|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|13.61|0.77|8.92|11.49|1.13|9.07|0.5643|0.6177|0.0946|0.1459|0.0974|0.1728|0.0749|0.1342|40.29|3.02|3.01|27.46|3.41|3.72|3.47|0.0812|0.1936|0.0604|0.0915|0.0719|0.1363|0|-0.3061|-0.0705|0|-0.0539|-0.0085|-0.0017|0.69|1.59|0.1621|0.2925|0.63|201.19|351570|33720||0.0994|0.0566|0|1.3276
2024-04-14 11:00:41|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.65|0.4|4.2|5.76|1.8|11|0.198|0.1743|0.0858|0.0641|0.0578|0.0402|0.038|0.0258|46.4|1.76|1.76|10.42|1.71|5.43|4.47|0.175|0.1001|0.0511|0.032|0.101|0.0716|0.2801|0.3086|0.1067|0.328|0.3457|0.1012|0.1044|1.28|2.26|1.3006|1.5021|1.34|6.64|355350|13590|8.64|0.0395|0.032|1.4286|0.3407
2024-04-14 11:00:42|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.81|0.13|1.53|9.72|0.28|0.3|0.3126|0.3406|0.0042|0.0151|0.0221|0.0295|0.0185|0.0218|199.5|3.7|3.7|89.24|85.81|17.37|16.49|0.0414|0.0676|0.0189|0.0272|0.0062|0.032|-0.9278|-0.815|-0.0607|-0.1446|-0.1404|0.0307|0.1703|0.76|1.79|0.0496|0.2695|1|2.34|439510|8310|5.43|0.0357|0.0183|0.3333|0.2704
2024-04-14 11:00:43|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0342|||
2024-04-14 11:00:44|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|27.94|9.39|24.85|24.94|3.45|-12.88|0.7854|0.7536|0.4593|0.3635|0.4571|0.3314|0.3361|1.7939|7.23|2.43|2.43|19.66|-5.27|0.66|2.73|0.1279|0.0603|0.0917|0.2396|0.1071|0.0527|0.2007|0.5281|0.0972|0.128|0.1168|0.1005|-0.3655|0.43|0.53|0.0168|0.1477|0.27||504150|169440|13.51|0.0156|0.0152|0.1765|0.4107
2024-04-14 11:00:45|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.05|0.79|5.27|11.25|1.43|1.51|0.2163|0.2054|0.0774|0.0371|0.0206|-0.005|0.0376|-0.0048|8.91|0.34|0.34|4.95|4.67|1.1|1.34|0.0698|-0.0144|0.0282|0.0009|0.0737|0.0376|-0.1421|-0.6769|-0.0015|-0.0518|-0.0412|0.0078|0.0221|1.28|2.76|0.4623|0.5105|0.74|2.45|226520|8670|6.6|||0|
2024-04-14 11:00:47|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-233.39|1.56|45.73|51.08|5.38|29.76|0.2448|0.236|-0.0021|-0.0251|-0.008|-0.0497|-0.0067|-0.0465|98.84|-0.63|-0.63|28.69|4.66|4.62|3.38|-0.0275|-0.1339|-0.0133|-0.0736|-0.0049|-0.0431|0.4853|0.855|0|0.6207|0.4935|0.2722|0.1808|1.37|2.23|0.3913|0.4669|2.05|11.54|1040000|-6730|17.82|||0|
2024-04-14 11:00:49|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.37|1.01|-42.32|-25.19|1.9|1.95|0.6519|0.616|0.1601|0.1424|0.1229|0.1131|0.0887|0.0904|80.48|7.14|7.14|42.65|41.7|0.13|-1.92|0.1683|0.1296|0.0559|0.0468|0.0894|0.0666|0.3865|-0.1311|-0.0469|0.1654|0.177|0.052|0.0265|0.24|2.45|0.8041|1.6327|0.63|9.8|432540|38370|5.76|0.0406|0.0213|0.0541|0.8568
2024-04-14 11:00:50|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.37|1.01|-42.32|-25.19|1.9|1.92|0.6519|0.616|0.1601|0.1424|0.1229|0.1131|0.0887|0.0904|80.48|7.14|7.14|42.65|41.7|0.13|-1.92|0.1683|0.1296|0.0559|0.0468|0.0894|0.0666|0.3865|-0.1311|-0.0469|0.1654|0.177|0.052|0.0265|0.24|2.45|0.8041|1.6327|0.63|9.8|432540|38370|5.76|0.0615|0.0213|0.0538|0.8568
2024-04-14 11:00:51|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.33|1.14|6.94|10.55|2.11|6.87|0.2637|0.2816|0.118|0.1203|0.0936|0.105|0.0799|0.0774|49.8|4.12|4.12|26.97|8.3|8.86|7.4|0.1491|0.1492|0.0775|0.069|0.1092|0.1008|-0.2295|-0.0211|-0.007|0.0507|0.0573|0.0477|0.0539|1.56|2.39|0.3763|0.4225|0.95|5.22|165100|13420|6.52|0.034|0.0245|0.4|0.4399
2024-04-14 11:00:52|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.68|1.68|8.03|11.92|7.38|-5.74|0.4162|0.3851|0.1181|0.1011|0.0862|0.0853|0.0485|0.0494|33.77|1.67|1.67|7.69|-10.07|1.28|7.08|0.2062|0.2002|0.0409|0.0309|0.0791|0.0572|-0.185|-0.3414|0|0.0768|0.0804|0.0489|0.0235|0.33|0.47|1.5437|3.9519|0.7|29.89|166410|9770|10.83|0.0344|0.0359|-0.1778|1.2019
2024-04-14 11:00:53|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.29|0.27|15.42|10.04|0.77|1.04|0.3353|0.3272|0.0962|0.0381|0.093|0.0024|0.0655|-0.0074|49.83|1.93|1.93|17.43|9.75|1.41|3.61|0.1867|-0.019|0.076|-0.0005|0.1028|0.0378|0.1765|1.4196|0.1401|0.0882|0.1219|0.0635|0.0208|0.66|2.04|0.4396|0.579|1.03|2.14|517470|38140|7.14|0.026|0.0246|1|0.3435
2024-04-14 11:00:54|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|-15.84|0.31|5.92|3.51|0.61|7.96|0.4831|0.5091|-0.0023|0.054|-0.0086|0.0497|-0.0195|0.0338|51.26|1.63|1.63|25.98|1.98|6.26|7.24|-0.0368|0.0631|-0.0158|0.0296|-0.0016|0.0405|-2.8705|-1.432|-0.0074|0.168|0.0078|0.016|0.0206|0.51|1|0.6471|1.1804|0.81|2.62|207810|-4060|8.84|0.0543|0.0291|0.25|-1.0026
2024-04-14 11:00:55|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|24.15|0.85|6.14|9.41|0.95|-5.02|0.7663|0.7545|0.0541|0.1606|0.0543|0.1073|0.035|0.0913|11.99|0.42|0.42|10.65|-2.08|1.01|1.65|0.0395|0.136|0.0185|0.051|0.0222|0.0786|-0.9325|-0.3826|0|-0.0798|-0.1893|0.0783|0.081|0.97|1.16|0.3863|0.6671|0.52|8.26|111950|3950|6.37|0.0289|0.0212||
2024-04-14 11:01:57|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.29|0.68|7.91|9.3|1.31|17.59|0.3976|0.4012|0.0575|0.0677|0.0243|0.0622|0.0198|0.048|19.11|0.38|0.38|9.9|0.74|0.09|1.64|0.0366|0.0889|0.0231|0.0537|0.0705|0.0796|-2.3531|-0.5822|-0.224|-0.1315|-0.0723|0.0096|-0.0865|0.73|1.67|0.0334|0.1736|1.17|5.17|520320|10300|9.01|0.0741|0.0689|0.6667|1.5898
2024-04-14 11:02:00|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|11.33|0.4|2.21||1.71|2.22|0.0992|0.1191|0.0837|0.0624|0.063|0.0549|0.0352|0.0424|174.31|6.21|6.21|40.49|31.21|19.77|31.37|0.1657|0.1006|0.0155|0.0097|0.1195|0.092|2.3448|1.2256|0.1742|0.3225|0.1272|0.0561|0|3.75|5.45|0.8009|0.8715|0.27||1610000|91340|43.84||0.046|-1|0.3207
2024-04-14 11:02:01|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.08|1.76|1007.67|0.28|0.34|0.0624|0.0928|-0.0571|-0.0316|-0.054|-0.04|-0.0671|0.0627|58.95|-3.33|-3.33|17.31|14.45|10.65|2.85|-0.199|-0.4505|-0.0701|0.0511|-0.1057|-0.0525|-5.1867|-3.2272|0|-0.0928|-0.1078|-0.02|0.0657|1|1.87|0.1184|0.2718|1.08|4|367090|-23890|5.33|0.0213|0.0078|0|-0.0378
2024-04-14 11:02:02|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|7.07|0.37|6.71|16.33|1.05|2.62|0.1983|0.1807|0.089|0.0534|0.0694|0.0405|0.0523|0.0311|93.74|4.9|4.9|32.96|13.32|3.46|5.17|0.1589|0.071|0.0409|0.0177|0.0846|0.0427|0.0676|1.1481|0.1201|0.0768|0.1621|0.1257|0.1024|0.5|0.94|0.8054|1.3273|0.78|5.36|452340|23650|5.49|0.0328|0.0255|0.4|0.1428
2024-04-14 11:02:03|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|3.37|0.2|3.25|3.56|2.08|2.22|0.0426|0.0266|-0.7194|-0.2889|0.0642|0.0055|0.0584|-0.0029|259.33|15.15|15.15|24.51|23.07|10.11|15.72|0.8762|-0.7054|0.0717|-0.016|-4.4005|-2.181|-1.0236|1.0229|0|-0.4729|-0.6061|0.0328|-0.0247|0.47|1.34|0.0191|0.1808|1.22|26.49|17130000|1000000|18.89||0.0271|-1|
2024-04-14 11:02:04|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC||||||||0.2702|0|0.048|0|0.0166|0|-0.0508|||||||||0.0213|0|-0.0393|0|0.031|0|0|0|0|0|0|0|||0|0||||||||0|
2024-04-14 11:02:06|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-14.93|2.73||-29.19|5.2||0.5625|0.5689|-0.1401|-0.0729|-0.1676|-0.0496|-0.1827|-0.0576|8.62|-0.87|-0.87|4.52||1.37|-0.2|-0.3885|-0.1147|-0.1404|-0.0402|-0.1202|-0.0565|0|0|0|0.0727|-0.0368|0.17|-0.1809|0.5|0.94|0.3667|1.0035|0.77|2.61|177900|-32500|12.74||||
2024-04-14 11:02:07|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|8.3|0.56|7.45|18.95|1.31|1.44|0.4346|0.426|0.0615|0.0657|0.0947|0.0858|0.0673|0.0638|34.08|2.29|2.29|14.53|13.23|14.15|2.55|0.1612|0.2144|0.0588|0.0653|0.0709|0.1047|-0.149|-0.1494|0.1252|-0.056|-0.0931|0.0112|-0.0122|1.59|2.39|0.3933|0.6631|0.87|2.18|141850|9590|8.46|0.067|0.0568|0.2|0.5124
2024-04-14 11:02:08|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-3.17|1.05|511.47|-21.25|6.46|-1.78|0.3454|0.476|-0.0902|0.0231|-0.3466|-0.055|-0.3318|-0.0844|4.73|-1.71|-1.71|0.77|-2.79|0.66|0.03|-1.0396|-0.2244|-0.1564|-0.0383|-0.1178|-0.0143|-4.0958|-0.9154|0|0.0942|0.1869|0.2914|0.5397|0.51|0.68|0.1244|2.0075|0.47|12.44|91850|-30870|5.27||0.004|0|
2024-04-14 11:02:09|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-28.09|0.29|4.3|20.96|0.95|1.32|0.153|0.1359|0.0352|0.0085|0.0158|-0.0046|-0.0104|-0.0156|230.71|-2.41|-2.41|71.24|51.16|26.58|15.72|-0.0326|-0.0335|-0.0127|-0.0057|0.0762|0.0205|-6.2763|-5.0847|0|-0.0291|0.018|0.002|-0.0608|0.85|1.21|0.1736|0.2548|1.22|9.47|259890|-2710|5.74|||0|
2024-04-14 11:02:10|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.28|0.21|3.54|14.58|0.39|0.79|0.182|0.1779|0.0764|0.0731|0.072|0.0708|0.0515|0.0534|642.9|31.94|31.94|350.48|142.49|57.25|38.61|0.0939|0.0949|0.0308|0.0269|0.0464|0.0417|0.7874|0.0761|0.0625|0.1446|0.1549|0.0644|0.0131|0.35|1.16|0.1027|1.325|0.55|4.22|471160|26210||0.0734|0.0549|0.2|0.7068
2024-04-14 11:02:12|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.45|0.63|5.62|11.03|1.26|2.69|0.2602|0.2189|0.0794|0.0489|0.0679|0.0399|0.0368|0.0001|69.14|2.2|2.2|34.75|7.86|5.66|7.82|0.0624|0.0242|0.0401|0.003|0.072|0.0387|-0.3044|-0.0719|0.1409|-0.0052|0.1608|0.0702|0.0337|0.52|1.09|0.1558|0.5242|0.88|3.6|302290|13770|5.08|0.0238|0.0217|0.05|0.396
2024-04-14 11:02:13|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.34|0.85|5.81|18.33|1.23|1.32|0.1692|0.2032|0.0479|0.0893|0.0604|0.0717|0.049|0.0509|128.87|6.31|6.31|88.91|83|20.41|18.85|0.0676|0.1108|0.0359|0.0493|0.0402|0.1099|-0.8968|-0.7493|0.0497|-0.2431|-0.2201|0.0516|0.0937|1.22|2.21|0.1984|0.3409|0.7|3.43|390900|19980|6.63|0.105|0.0467|-0.625|1.9008
2024-04-14 11:02:14|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.33|0.44|10.39|-74.47|0.78|1.12|0.2436|0.2513|0.0874|0.081|0.0959|0.0808|0.07|0.0547|39.03|2.73|2.73|22.05|15.41|0.41|1.66|0.1285|0.0876|0.0748|0.0506|0.0857|0.0667|-0.5835|0.3036|0.058|0.0484|0.1787|0.092|0.2817|0.45|1.5|0.0647|0.3676|1.07|2.76|403540|28260|6.93|0.0548|0.0382|0.1111|0.3658
2024-04-14 11:02:26|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.75|1.07|8.49|11.14|6.12|12.91|0.2789|0.3559|0.0804|0.0852|0.0785|0.0819|0.0571|0.0561|36.58|2.09|2.09|6.41|3.04|1.25|4.62|0.3217|0.2927|0.1007|0.0931|0.1861|0.1843|-0.0399|0.0614|-0.0385|-0.0757|0.015|0.0223|0.0932|0.55|1.03|0.0607|0.6828|1.76|5.58|290140|16580|7.62|0.0688|0.0407|28.9728|1.0525
2024-04-14 11:02:28|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.25|0.38|4.93|5.17|2.19|2.95|0.4967|0.474|-0.0107|-0.023|-0.0212|-0.0344|-0.0289|-0.0249|21.31|-0.61|-0.61|3.73|2.77|4.05|1.66|-0.1502|-0.1614|-0.0574|-0.0332|-0.0228|0.0157|0.1713|0.6115|0|0.0202|-0.0051|0.1104|-0.0128|1.02|1.49||0.4893|1.99|5.14|265550|-7680|44.41|||0|
2024-04-14 11:02:40|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:02:41|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.92|0.23|-11.44|-6.95|0.25|0.26|0.2421|0.2646|0.1533|0.1294|0.038|0.0544|0.0262|0.039|56.55|1.48|1.48|52.58|51.14|11.16|-1.15|0.0283|0.0541|0.0021|0.0034|0.055|0.0655|-0.3204|-0.4111|-0.0835|0.1902|0.1538|-0.0315|0.0217|4.09|5.29|1.1529|1.1712|0.08|34.17|823240|21830||0.0487|0.0434||0.4393
2024-04-14 11:02:43|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|57.81|6.38|29.05|29.5|2.87|-36.98|0.7032|0.6381|0.2021|0.1473|0.1916|0.1505|0.1103|0.1009|5.38|0.59|0.59|11.97|-0.93|2.66|1.18|0.0438|0.041|0.0321|0.0316|0.0486|0.0439|-0.2179|-0.1709|-0.2855|-0.0245|0.1021|-0.0552|-0.1191|1.51|1.6|0.0608|0.1069|0.27||732550|86300|7.24|0.03|0.0367||5.8655
2024-04-14 11:02:46|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:02:47|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-5.39|0.32|-10.48|16.88|3.79|-4.03|0.416|0.4241|-0.0532|-0.0437|-0.0646|-0.0517|-0.0586|-0.0462|2.3|-0.14|-0.14|0.19|-0.17|0.05|0.05|-0.5259|-0.3019|-0.1328|-0.0919|-0.2114|-0.1464|0.6533|-0.5959|0|0.0059|0.0549|0.063|-0.1961|0.57|0.64|0.4583|1.2103|2.27||111590|-6540|9.74|||0|
2024-04-14 11:02:50|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|9.02|0.69|12.6|-40.52|0.48|1.73|0.3064|0.3156|0.1806|0.2045|0.1135|0.1266|0.0769|0.0891|23.24|1.79|1.78|33.39|9.31|0.02|1.28|0.0549|0.0696|0.042|0.0527|0.0881|0.111|-0.123|-0.1426|-0.0491|0.0508|0.0336|0.0242|0.8037|2.01|2.69||0.032|0.55|19.04|1230000|94860|2.79|0.0028|0.0027||0.028
2024-04-14 11:02:51|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-10.09|273.48|-8.71|-8.71|16.46|19.68|0.6875|0.7303|-27.7171|-17.3981|-27.0461|-17.5911|-27.0954|-17.6057|0.03|-0.81|-0.81|0.5|0.44|0.82|-0.94|-0.8982|-0.551|-0.6384|-0.4701|-0.6523|-0.4306|-0.1835|0.4265|0|-0.3218|-0.3028|-0.4078|-0.5591|6.79|6.99|0.614|0.614|0.02||23380|-633620|2.2|||0|
2024-04-14 11:02:52|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|89.77|1.43|37.96|45.88|2.77|3.74|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|
2024-04-14 11:02:53|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|17.01|3.92|-52.22|-22.98|3.18|3.52|0.443|0.4196|0.2403|0.1794|0.2503|0.1843|0.2305|0.1724|5.6|1.29|1.29|6.92|6.23|0.87|-0.42|0.2016|0.1269|0.1503|0.0988|0.1728|0.1092|0.2839|0.4434|0.2578|0.1691|0.3599|0.1857|0.4947|1.39|3.12||0.0072|0.65|1.14|580000|133690|6.48|0.008|0.0055|0.3333|0.24
2024-04-14 11:02:54|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|24.52|0.57|7.21|10.48|2.66|36|0.1794|0.1777|0.0397|0.0449|0.0319|0.0417|0.0234|0.0311|101.71|2.23|2.23|21.95|1.6|11.68|7.23|0.1105|0.1373|0.0342|0.049|0.0662|0.0833|0.1083|-0.0003|-0.0459|0.1106|0.1043|0.0798|0.0287|1.27|1.44|0.6781|1.1036|1.45||178580|4220|6.43|0.0373|0.0285||0.615
2024-04-14 11:02:58|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|56.03|13.26|38.06|39.47|32.4|32.52|0.7711|0.7339|0.3423|0.2873|0.3527|0.2882|0.2366|0.1948|19.01|4.5|4.5|7.78|7.75|8.07|6.62|0.653|0.6254|0.3494|0.2847|0.5497|0.4827|0.9391|0.8461|0.2613|0.2779|0.3273|0.1928|0.0395|2.4|2.49||0.1362|1.48||195090|46160||0.0088|0.0115|0.8516|0.6292
2024-04-14 11:02:59|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|-24.4|1.66|79.66|146.02|2.42|6.83|0.4284|0.506|-0.1015|0.0965|-0.0993|0.092|-0.068|0.066|6.61|-0.45|-0.45|4.53|1.6|1.05|0.14|-0.0984|0.1151|-0.053|0.0664|-0.0705|0.0908|0.686|-1.6364|0|-0.3199|-0.2539|0.0625|-0.3609|1.48|2.96|0.369|0.6015|0.78|2.46|191790|-13040|6.21|0.012|0.0079|-0.3227|-0.3065
2024-04-14 11:03:00|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|||||||1|||||||||-3.77|-3.77||42.36|||||||||4.104|0.4208||3.5|7.75||||8.4||||||||0.0676|||-0.7566
2024-04-14 11:03:05|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|22.85|0.94|13.21|16.95|3.48|6.79|0.1747|0.1655|0.0595|0.0549|0.0583|0.054|0.0413|0.0387|50.97|2.11|2.11|13.83|7.09|3.46|3.64|0.1619|0.1786|0.0732|0.0807|0.1213|0.1299|0.0668|0.0573|0.1413|0.0722|0.0655|0.0824|0.1239|1.35|1.86|0.3008|0.4212|1.77|10.12|448700|18550|6.64|0.0143|0.0114|0.1818|0.3085
2024-04-14 11:03:09|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-2.52|0.76||-5.66|1.56|1.56|0.8007|0.8409|0.0352|-0.3858|-0.2501|-0.3161|-0.3006|-0.2707|0.45|-0.77|-0.77|0.22|0.2|0.03|-0.04|-0.6196|-0.5707|0|-0.1225|0|-0.322|0.4444|-1.7042|0|0.0268|-0.1115|0.1644|0.1983|0.86|1.72||0.0885||1.99|311930|-93760|5.41|||0|
2024-04-14 11:03:11|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-68.73|1.22|6.61|7.1|0.89|-2.35|0.6309|0.7017|0.2051|0.0077|0.098|-0.0663|-0.0178|-0.0399|17.14|-0.31|-0.31|23.6|-9.41|4.9|3.18|-0.0126|-0.0305|0.0141|0.0127|0.037|0.0098|0|-1.0682|0|0|0.3058|1.336|0.9563|1.72|2.4|0.2747|1.0816|0.28|4.84|479890|23830|4.1|||0|
2024-04-14 11:03:12|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|27.71|0.69|11.09|15.25|1.45|2.83|0.3716|0.3187|0.0325|0.0434|0.0368|0.0431|0.0241|0.0682|41.93|1|1|19.89|10.26|6.11|2.6|0.0534|0.0666|0.0259|0.0751|0.0376|0.0609|2.1763|0.1662|-0.0352|0.252|0.1751|0.029|-0.0486|1.28|1.52|0.0018|0.2915|1.07|11.77|271790|6570|3.59|0.0338|0.0216||0.9605
2024-04-14 11:03:13|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|33.06|4.37||49.4|4.24|4.24|0.5735|0.5759|0.1603|0.1823|0.1883|0.1786|0.1322|0.1265|23.41|3.25|3.25|24.14|19.35|0.12|2.8|0.1326|0.1319|0|0.0922|0.1063|0.1273|-0.2632|-0.0993|0.1809|0.01|0.0668|0.1028|0.3176||||0.0721|||434170|57700||0.0134|0.0073|0.2222|
2024-04-14 11:03:14|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|23.98|0.58|19.93|26.91|2.51|-20.17|0.1426|0.1279|0.0465|0.0418|0.0368|0.0437|0.0243|0.0314|22.08|0.54|0.54|5.06|-0.63|2.91|0.64|0.1041|0.1263|0.0356|0.0514|0.0713|0.0933|-0.5823|-0.2844|-0.0544|0.1108|0.1392|0.0168|-0.032|1.16|1.5|0.8836|1.146|1.32|2230.63|||5.87|0.0408|0.0398|-0.3333|0.9306
2024-04-14 11:03:16|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-0.8|0.31|32.29|-1.33|0.16|0.59|0.247|0.324|-0.1481|0.0314|-0.4301|-0.1282|-0.388|-0.1226|5.36|-1.49|-1.49|10.31|3.28|1.93|-1.1|-0.1809|-0.0428|-0.1244|-0.037|-0.0467|0.0186|-96.7488|-10.401|0|-0.1514|-0.1398|0|0|1.81|3.97|0.1908|0.271|0.32|1.33|272960|-105920|4.69|||0|
2024-04-14 11:03:17|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:03:19|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|34.79|1.3|8.9|9.95|2.39|-2.54|0.3378|0.3688|0.0994|0.1234|0.0592|0.1141|0.0374|0.0774|23.51|0.88|0.88|12.78|-12.2|1.23|3.44|0.0685|0.1695|0.0244|0.0543|0.0556|0.0799|-2.1525|-0.3745|-0.1464|-0.0566|0.0452|0.1079|0.0831|0.79|1.07|1.0548|1.1487|0.64|33.66|133480|5100|5.96|0.0132|0.0096||0.5688
2024-04-14 11:03:21|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|15.4|0.81||49.89|1.31|1.31|0.187|0.2524|0.062|0.1165|0.0678|0.1183|0.0524|0.0874||2.25|2.25||8.78|||0.0813|0.1556|0.0624|0.1149|0.0702|0.1528|-0.5052|-0.687|0.3108|-0.0487|-0.1476|0.1103|0.1931|1.35|3.61||0.0208|1.19|9.68|2600000|135970|10.96|0.0411|0|0.2857|0.7968
2024-04-14 11:03:22|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|8.96|0.46|5.44|8.53|0.89|0.91|0.2104|0.2192|0.0787|0.0704|0.0738|0.068|0.0511|0.0468|80.32|4.11|4.11|41.3|40.52|4.06|6.76|0.1044|0.099|0.0657|0.0624|0.0913|0.0846|-0.4606|-0.2112|0.0029|-0.0012|0.026|0.0325|0.1245|1.2|3.4||0.178|1.28|2.13|501300|25640|6.26|0.0027|0.0023||0.0292
2024-04-14 11:03:24|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:03:26|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-8.81|1.19|-51.14|266.62|1.31|1.63|0.599|0.6152|0.0301|0.0804|-0.1393|0.0482|-0.1348|-0.0048|16.92|-1.82|-1.82|15.38|12.14|1.41|0.37|-0.1371|0.0316|-0.0771|0.0058|0.0138|0.051|-1.469|0.0552|0|-0.1387|-0.0949|-0.0343|-0.2262|0.71|2.19|0.4365|0.5896|0.58|1.02|176530|-23610|6.97||0.0115|-1|
2024-04-14 11:03:28|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|8.24|0.27|4.79|7.3|0.65|0.87|0.4327|0.4407|0.0489|0.0489|0.0419|0.0405|0.0327|0.0281|179.82|5.89|5.89|74.99|56.61|14.5|10.11|0.0811|0.0724|0.0361|0.0328|0.0639|0.0822|0.3458|2.7105|0.3241|0.0338|0.1078|0.0539|0.0264|1.03|1.83|0.1832|0.3351|1.09|2.83|222370|7380|5.75|0.0029|0.0036|12.3846|0.0333
2024-04-14 11:03:29|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|8.24|0.27|4.79|7.3|0.65|0.86|0.4327|0.4407|0.0489|0.0489|0.0419|0.0405|0.0327|0.0281|179.82|5.89|5.89|74.99|56.61|14.5|10.11|0.0811|0.0724|0.0361|0.0328|0.0639|0.0822|0.3458|2.7105|0.3241|0.0338|0.1078|0.0539|0.0264|1.03|1.83|0.1832|0.3351|1.09|2.83|222370|7380|5.75|0.0037|0.0036|8.4737|0.0333
2024-04-14 11:03:32|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|23.87|2.91|19.01|62.73|3.22|4.05|0.4728|0.4862|0.191|0.1836|0.1719|0.1912|0.1069|0.1351|11.82|1.26|1.26|10.68|8.5|3.27|1.81|0.1382|0.1607|0.0632|0.0847|0.1228|0.1355|0|-0.1038|0.1012|0|0.1074|0.0784|0.3382|1.38|2.79|0.0902|0.2534|0.58|3.28|228920|24900||0.0121|0.0105|-0.9|0.3957
2024-04-14 11:03:33|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|8.93|0.48|8.31|23.23|2.14|5.92|0.1598|0.2071|0.0718|0.0494|0.0767|0.0735|0.0696|0.1836|30.41|2.12|1.93|6.76|2.44|1.05|1.74|0.1072|0.0852|0.0954|0.2549|0.0887|0.0655|0|-0.89|0.7515|0|0.1522|0.0143|-0.0754|0.88|0.96||0.2807|1.37||550170|38290|10.62|0.0475|0.024|-0.3286|8.8936
2024-04-14 11:03:35|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|13.76|2.37|13.29|-214.18|3.05|3.07|0.4718|0.4482|0.2637|0.1754|0.2592|0.1615|0.1724|0.1609|33.59|5.79|5.79|26.14|25.97|5|6|0.2456|0.1265|0.1462|0.1207|0.2079|0.1142|0.2672|0.3884|0.2642|0.2472|0.2857|0.1776|0.2272|0.72|1.79|0.2075|0.2639|0.85|1.97|432670|74510|6.68|0.0101|0.0174|0.3077|0.1295
2024-04-14 11:03:36|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:03:37|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-25.7|2.97|9.08|-12.69|2.14|2.87|0.2678|0.2612|0.0077|0.0945|-0.0903|0.0931|-0.1157|0.0702|4.64|-0.99|-0.99|6.45|4.8|2.82|-0.1|-0.0802|0.0699|-0.0421|0.0371|0.0029|0.0407|0.1771|0.4755|0|0.1288|0.1762|0.2329|0.6012|1.78|2.16|0.3896|0.5161|0.36|19.15|161380|-18680|4.03|||0|
2024-04-14 11:03:38|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-11.29|47.34||-8.42|3.17|3.47|0.3073|0.4357|-3.9353|-3.144|-4.3898|-4.0871|-4.1945|-4.1622|0.13|-0.64|-0.64|1.87||1.1|-0.59|-0.2813|-0.136|0|0|0|0|0|0|0|-0.4913|0|0|0|1.58|1.75|0.2304|0.6393||5.03|46630|-195690|0.5|||0|
2024-04-14 11:03:39|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|24.14|2.68|35.64|37.48|7.82|11.03|0.4072|0.4426|0.1761|0.2068|0.1703|0.204|0.1111|0.1458|7.31|0.57|0.57|2.51|1.78|1.96|1.38|0.3569|0.28|0.1389|0.1298|0.2864|0.2535|0.9286|0.3671|0.0935|0.1721|0.2248|0.1672|0.0736|1.32|1.32||0.2936|1.16||162340|19410|4.24|0.0428|0.0259|-0.1176|0.3713
2024-04-14 11:03:42|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|130.81|4.53|78.27|60.17|4.72|4.72|0.5071|0.5168|0.0346|0.0272|0.0375|0.0981|0.0346|0.0966|12.99|0.4|0.4|12.45|12.45|0.09|1.98|0.0364|0.1125|0.0289|0.0811|0.0295|0.0324|0.3226|4.1324|-0.1139|-0.0144|0.1464|-0.0304|0.0112|0.44|3.32|0.0539|0.1019|0.84|1.48|216770|7500|8.83|0.0082|0.0076|0.3429|
2024-04-14 11:03:43|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|10.4|0.74||6.16|1.31|1.49|0.3474|0.32|0.1083|0.0784|0.1017|0.0838|0.0714|0.0626|31.8|2.32|2.32|17.95|15.84|5.7|3.96|0.1325|0.1258|0.0987|0.088|0.135|0.1005|-0.4408|0.1407|0.118|-0.1672|0.0724|0.0587|-0.182|2.19|4.96|0.019|0.106|1.38|2.05|436170|31130|8.24|0.0256|0.0342|0.1667|0.3083
2024-04-14 11:03:44|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.43|1.19|7.93|9.22|2.19|-24.46|0.2768|0.2518|0.0933|0.088|0.0828|0.0724|0.0583|0.0887|22.3|1.3|1.3|12.12|-1.09|1.34|3.35|0.1061|0.1135|0.0444|0.0542|0.0848|0.0612|82.4378|0.9504|-0.0569|0.0307|0.0272|-0.0188|-0.0056|0.48|0.66|0.1736|0.5401|0.75|24.76|718640|42360|8.49|0.0663|0.069|0.1274|1.2917
2024-04-14 11:03:46|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|24.89|0.9|14.37|15.36|1.02|1.26|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
2024-04-14 11:03:49|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|15.59|0.94|18.65|20.81|3.13|12.83|0.1919|0.1958|0.0853|0.0717|0.0848|0.0615|0.0603|0.0446|30.45|1.84|1.84|9.16|2.26|2.67|1.54|0.2188|0.1671|0.0912|0.0596|0.1591|0.1072|0.0917|0.0473|0.1938|0.1004|0.0981|0.142|0.0632|1.03|1.19|0.083|0.3914|1.51|12029.38|87770|5300|4.34|0.0144|0.019|0.2857|0.2449
2024-04-14 11:03:50|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|||||||0.482||-0.0311||-0.0419||-0.0469|||-0.04|-0.04||-0.37|||||||||-745.2687|-12.9314|0|-0.0252|0.1452|-0.031|0.0193|0.31|1|0.4936|1.3708|1.44|3.44|311870|-14640|8.81||||
2024-04-14 11:03:51|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-42.04|3.05||-33.69|5.72||0.2496|0.2838|-0.0667|0.0599|-0.0514|0.0549|-0.0726|0.0339||4.99|4.84||26.44|||-0.128|0.0637|-0.0731|0.0342|-0.0658|0.0594|-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
2024-04-14 11:03:52|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-6.96|14.37|-4.21|-4.09|2.87|3.5|0.6701|0.2282|-2.7941|-3.8071|-2.0638|-3.6781|-2.0638|-3.7039|0.21|-0.44|-0.44|1.06|0.87|0.93|-0.72|-0.3508|-1.4863|-0.2381|-0.6536|-0.3319|-0.7388|0.2954|0.1747|0|0.1436|-0.4675|0.2099|-0.0076|2.25|2.86||0.1182|0.12|0.43|103780|-214170|18.79|||0|
2024-04-14 11:03:53|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|85.73|2.51|17.34|20.85|5.73|136.15|0.2252|0.2258|0.0855|0.0735|0.0493|0.0264|0.0292|0.0119|15.99|0.51|0.51|7|0.29|6.94|2.31|0.0765|-0.0394|0.0171|0.0178|0.0727|0.0639|-0.3703|-0.3142|0|0.1713|0.082|0.1072|0.1663|0.94|1.47|0.7686|1.0606|0.56|2.51|267410|8110|4.96|0.0123|0.0082|0.6|0.5926
2024-04-14 11:03:54|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:03:56|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|24.3|1.75|46.24|94.79|3.07|4.49|0.3814|0.3594|0.0984|0.0982|0.0915|0.0905|0.072|0.0685|21.34|1.54|1.54|12.16|8.35|2.76|0.81|0.1284|0.1311|0.0599|0.0568|0.0877|0.0953|0.0635|-0.0766|0.4453|0.1273|0.1022|0.0921|0.0817|1.18|1.89|0.2137|0.5766|0.83|2.85|184910|13290|4.32|0.0197|0.0165|0.2727|0.4565
2024-04-14 11:03:58|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-8.75|0.71|9.14|9.63|2.37|-12.87|0.416|0.424|-0.0695|-0.066|-0.0793|-0.078|-0.0811|-0.0845|2.61|-0.21|-0.21|0.78|-0.14|0.69|0.2|-0.2444|-0.1766|-0.0777|-0.0923|-0.0886|-0.088|0.3821|0.155|0|0.0108|0.0322|0.0402|-0.157|0.99|1.05|0.2957|1.0997|0.96||127050|-10310|9.11|||0|
2024-04-14 11:03:59|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-69.51|0.19|3.78|-4.54|0.78|1.02|0.3778|0.3804|-0.0025|0.0106|-0.0074|0.0078|-0.0028|0.005|20.87|0.38|0.38|5.11|3.92|0.23|0.8|-0.0113|0.0327|-0.0036|0.0101|-0.0036|0.0211|-2.5|-1.1906|0.1731|-0.0123|-0.0442|0.1232|0.1998|0.47|1.15|0.6262|1.4629|1.32|3.26|117320|-320|7.65|||0|
2024-04-14 11:04:00|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-4.48|0.87|-18.52|-10.18|2.18|2.25|0.1481|0.2539|-0.1391|-0.0278|-0.1439|-0.0353|-0.1938|-0.0432|6.92|-1.78|-1.78|2.75|2.65|3.18|-0.58|-0.3958|-0.0829|-0.1494|-0.0299|-0.0704|-0.0124|0.4635|0.099|0|0.0897|0.0798|0.019|-0.329|2.32|2.42|1.307|1.4952|0.77||109660|-21250|9.4|||0|
2024-04-14 11:04:01|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|22.62|2.1|21.6|25.32|3.26|4.9|0.8196|0.7306|0.1271|0.1089|0.134|0.1188|0.0928|0.0965|7.07|0.65|0.65|4.56|3.01|1.46|0.69|0.148|0.1638|0.0763|0.0867|0.1204|0.117|0.307|0.1195|0.1328|0.1691|0.0796|0.0952|0.1771|1.5|2.24||0.2167|0.82|4.86|126870|11780|4.38|0.0172|0.0127|0.0909|0.3716
2024-04-14 11:04:02|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|20.2|1.38|8.81|16.65|1.64|7.36|0.3476|0.3494|0.1338|0.1108|0.1045|0.1015|0.068|0.0821|18.62|1.27|1.27|15.66|3.49|1.18|2.92|0.0843|0.0961|0.044|0.0509|0.0792|0.0693|0|0.3152|-0.0372|0|0.087|0.0502|0.1655|1.03|2.07|0.464|0.5474|0.64|2.65|230950|15910||0.0105|0.0102|0.2|0.237
2024-04-14 11:04:03|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|127.93|0.28|-16.81|17.73|1.31|1.82|0.2916|0.2859|0.0151|-0.0027|0.0025|-0.0043|0.0022|0.0024|54.45|-0.5|-0.5|11.62|8.4|2.58|2.81|0.011|0.0251|0.0027|-0.0049|0.0349|-0.0043|3.111|2.1805|0|0.1055|0.2302|0|0|0.41|1.69|0.4678|0.5739|1.5|2.12|256960|470|15.38|||0|
2024-04-14 11:04:05|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|-7.6|0.28||5.26|0.7|0.7|0.152|0.236|-0.0351|0.0775|-0.0482|0.066|-0.0367|0.045|4.49|-0.03|-0.03|1.8|-0.31|0.18|0.25|-0.0888|0.1137|0|0.0531|-0.0354|0.0903|-2.1667|-1.639|0|-0.204|-0.1028|0.0032|0.4215|0.62||0.0133|0.7932|||246210|-9050||0.0683|0.0558|-0.4737|
2024-04-14 11:04:07|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|111.64|1.48|-58.17|-38.12|2.06|2.1|0.6802|0.6641|0.0328|0.0551|0.0234|0.0488|0.0133|0.0313|5.38|0.07|0.07|3.88|3.82|0.44|-0.14|0.0186|0.0527|0.0122|0.0334|0.0282|0.0487|32.3901|0.2637|-0.2717|0.2045|0.0026|0.0111|0.0014|0.97|1.7||0.1431|0.92|1.43|173400|2300|5.48||0.0019|0|
2024-04-14 11:04:08|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-35.16|0.26|-19.75|-1.58|0.7|1.17|0.4588|0.4211|0.0211|-0.0437|0.0063|-0.0386|-0.0075|-0.0479|33.04|-1.5|-1.5|12.47|7.44|1.25|-1.39|-0.0194|-0.1059|-0.0065|-0.0373|0.0235|-0.0402|-1.1189|0.9618|0|-0.1881|0.0369|0.0012|0.2073|0.66|1.13|0.0604|0.6214|0.87|2.8|189120|-1400|2.14|||0|
2024-04-14 11:04:10|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-3.13|8.39|-3.35|-3.21|2.4|4.51|0.7277|0.8292|-2.6763|-1.6259|-2.7498|-1.9629|-2.681|-1.9345|0.25|-0.66|-0.66|0.86|0.46|0.35|-0.62|-0.5569|-0.2968|-0.388|-0.2233|-0.4139|-0.144|0.5862|-0.942|0|-0.5019|-0.8069|-0.0445|-0.0812|2.38|2.53||0.14|0.14||79390|-212860|14.28|||0|
2024-04-14 11:04:12|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-13.49|10.74|-8.65|-8.64|52.18|-2.25|0.7551|0.8581|-1.0126|-0.842|-0.8013|-1.0794|-0.7963|-1.0285|6.34|-5.53|-5.53|1.3|-30.25|4.22|-7.87|-1.838|-0.3565|-0.0858|-0.0879|-0.1071|-0.0798|-0.8674|-0.2503|0|-0.2767|-0.1437|0.2553|-0.2812|2.69|3.08|31.8124|34.5418|0.11|1.35|454730|-362090|6.22|||0|
2024-04-14 11:04:13|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|17.67|1.04|22.2|13.3|5.3|-11.96|0.2172|0.2348|0.0915|0.1028|0.0771|0.0897|0.059|0.0664|68.4|5.62|5.58|13.45|-6.08|6.8|5.8|0.3028|0.4144|0.0802|0.0955|0.1276|0.1496|-0.4974|-0.2254|0|0.0195|0.1706|0.324|0.1261|1.59|1.91|1.4241|1.7389|1.36|3058.02|48060|2840|4.72|||0|
2024-04-14 11:04:14|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|61.06|11.56|38.94|40.99|13.19|165.67|0.5365|0.5309|0.236|0.2266|0.2402|0.24|0.1894|0.1952|7.37|1.4|1.4|6.46|0.51|2.32|2.19|0.2304|0.3074|0.1326|0.1393|0.1919|0.1902|0.3859|-0.004|0.1609|0.0819|0.062|0.1298|0.0234|0.92|1.04|0.0001|0.1023|0.69|422.63|248340|47820|8.52|0.0057|0.0056|0.2308|0.3223
2024-04-14 11:04:16|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|9.68|1.08|5.76|6.23|2.46|21.2|0.5375|0.5592|0.1808|0.2115|0.1548|0.1749|0.1118|0.1159|58.65|6.56|6.56|25.83|2.99|16.56|11.02|0.2531|0.3329|0.1016|0.1046|0.2094|0.304|-0.2267|-0.1482|0.0353|-0.0544|-0.0132|0.0519|-0.0463|0.82|0.98||0.3657|0.91||246020|27500|16.73|0.0853|0.0229|1.4|0.482
2024-04-14 11:04:17|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|40.09|3.93|31.68|45.98|3.78|18.34|0.2844|0.2714|0.1212|0.1029|0.1345|0.1208|0.098|0.089|14.23|1.39|1.39|14.81|3.04|1.01|1.76|0.0981|0.1143|0.063|0.0647|0.082|0.0897|-0.0444|0.1491|0.1496|0.2093|0.1595|0.1177|0.2432|1.81|1.95||0.0794|0.65|82.89|127070|12330|5.76|0.0036|0.0033|0.1|0.1506
2024-04-14 11:04:18|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-24.29|1.14|-11.38|14.5|1.98|7.93|0.4212|0.3585|-0.0651|-0.1065|-0.0484|-0.1227|-0.047|-0.1283|4.95|-0.94|-0.94|2.85|0.72|0.75|0.42|-0.0785|-0.186|-0.0529|-0.1223|-0.0807|-0.1075|1.0852|0.7738|0|0.0086|0.0283|0.1777|0.0597|1.39|1.62||0.1159|1.13|349.2|184810|-8680|7.87|||0|
2024-04-14 11:04:19|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-9.99|0.47|18.78|106.88|3.1|7.3|0.1459|0.149|-0.0275|-0.05|-0.0479|-0.0511|-0.0467|-0.0495|27.44|-1.33|-1.33|4.13|1.75|3.92|0.68|-0.3266|-0.3012|-0.0595|-0.0579|-0.1018|-0.1515|1.2257|0.5089|0|0.1055|0.1397|0.2142|0.0317|0.52|0.97|0.263|0.4865|1.28|4.68|660200|-30810|8.31|||0|
2024-04-14 11:04:21|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|30.3|0.82|-14.35|-66.38|2.98|5.82|0.4007|0.3818|0.0386|0.0416|0.0367|0.042|0.0248|0.0275|58.33|1.86|1.86|15.97|8.19|1.46|0.44|0.101|0.1271|0.0209|0.0284|0.0426|0.0615|-0.5092|-0.2751|0.0669|0.1529|0.0418|0.0248|-0.0366|1.21|1.34|0.2479|1.1642|0.93|18.37|314800|7100|1.73|0.0152|0.0112|0.1163|0.4143
2024-04-14 11:04:22|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-0.01|0.02|-18.94|-0.02|-0.08|-0.01|0.5715|0.9197|-1.1379|-1.7799|-1.349|-1.8136|-1.3412|-1.5277|2.08|-0.08|-0.08|-0.43|-3.06|0.65|-1.67|-2.361|-0.5783|-0.5107|-0.2546|0|-0.2679|-0.1667|-10.7018|0|0.2135|-0.4848|0.4174|1.2937|0.39|0.76|0|-6.9309|0.38|1.49|231380|-310310||||0|
2024-04-14 11:04:24|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|19.02|1.55|35.55|-68.95|2.6|3.21|0.3604|0.3548|0.1182|0.12|0.1101|0.1118|0.0816|0.0802|99.91|8.75|8.75|59.53|48.13|10.52|7.66|0.1447|0.1411|0.09|0.0854|0.129|0.1319|-0.1327|0.0518|0.0991|0.0572|0.14|0.0933|0.2542|1.34|2.7||0.2242|1.1|2.63|245660|20040|5.6|0.0238|0.0136|1.55|0.0135
2024-04-14 11:04:26|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-105.79|8.32|-6.08|-5.27|4.78|6.89|0.9017|0.6769|0.0326|0.0653|-0.0746|0.0294|-0.0786|0.041|1.59|-0.13|-0.13|2.77|1.92|1.18|-2.18|-0.0425|0.0255|-0.0081|0.0065|0.0033|0.011|0.8627|-1.6411|0|-0.0729|-0.0368|0.0587|0.4105|0.88|2.78|2.6314|3.6648|0.12|0.06|||5.44|0.0058|0.0071|1|-0.3197
2024-04-14 11:04:27|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|-134.06|1.27|23.05|234.46|3.07|9.36|0.1344|0.217|0.0109|0.0733|0.0057|0.0718|-0.0214|0.0476|16.32|0.62|0.62|6.77|2.25|3.03|0.24|-0.0222|0.1258|-0.0195|0.043|0.0151|0.1096|-0.5389|-1.4297|0.0046|0.031|0.0116|0.0591|0.0181|1.29|1.52|0.0006|0.4607|0.91|21.04|110890|-2370|2.81|0.018|0.0118|0.3333|-1.1457
2024-04-14 11:04:28|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|16.28|1.51|198.99|-42.9|3.12|3.65|0.2942|0.2998|0.1287|0.1168|0.1295|0.1123|0.0927|0.0782|12.11|1.12|1.12|5.86|5.01|0.64|0.09|0.211|0.1752|0.082|0.0617|0.1872|0.1794|-0.1836|0.383|0.3255|-0.0267|0.2837|0.2217|0.3801|0.77|1.62|0.0897|0.1396|0.88|2.19|360880|33450|3.27|||0|
2024-04-14 11:04:29|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-4.41|0.41|11.89|18.57|0.79|0.92|0.0888|0.0929|-0.0436|-0.0962|-0.0595|-0.0005|-0.0923|-0.0176|1.52|-0.14|-0.14|0.79|0.63|0.3|0.05|-0.1641|0.0338|-0.1042|-0.0062|-0.0612|-0.0855|0.7912|0.4752|0|0.0894|0.094|-0.1223|-0.2442|1.72|2.14|0.0001|0.0883|1.2|1058.11|170370|-14800|6.25||0.0098|0|
2024-04-14 11:04:30|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|99.26|6|23.86|69.31|9.85|-6.54|0.4615|0.5173|0.1593|0.2295|0.1137|0.1991|0.0604|0.1439|49.63|3|3|30.22|-46.12|5.54|12.48|0.1012|0.2639|0.0347|0.0898|0.0587|0.1414|-0.9459|-0.6974|0.0773|-0.1997|-0.1866|0.1674|0.1914|0.56|1.47|2.3747|2.5692|0.41|1.65|232360|19850|9.32|0.0054|0.0028|-0.416|0.4786
2024-04-14 11:04:31|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|34.31|2.54|19.28|23.22|7.26|18.38|0.2219|0.2652|0.1019|0.1523|0.1069|0.1527|0.074|0.1032|60.85|4.51|4.51|21.29|8.41|6.38|8.02|0.2197|0.3168|0.0901|0.1329|0.1795|0.2714|0.2592|-0.0689|0.1022|0.1439|0.1338|0.1924|0.0599|1.19|1.71||0.1386|1.22|5.09|377450|27810|5.21|0.0196|0.0111|-0.1513|0.6347
2024-04-14 11:04:33|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-34.05|1.47|106.48|417.12|2.93|5.68|0.0672|0.0973|-0.0524|-0.0367|-0.0418|-0.0345|-0.0431|-0.0345|8.79|-0.38|-0.38|4.4|2.27|2.38|0.12|-0.0828|-0.0509|-0.0338|-0.0246|-0.0674|-0.0332|0.0211|-0.0153|0|0.1466|0.1094|0.1083|0.1257|1.38|1.42|0.0216|0.1282|0.79|957.77|192650|-8230||||0|
2024-04-14 11:04:35|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|15.75|2.81|92.84|249.07|2.59|2.81|0.3961|0.3544|0.0867|0.027|0.0791|-0.0242|0.1785|-0.0249|6.8|1.21|1.18|7.38|6.81|3.45|0.21|0.1821|-0.047|0.131|-0.0213|0.0648|0.0251|4.6771|16.8409|0|0.4039|0.3862|0.1387|0.193|2.7|3.61||0.1276|0.73|2.86|293170|52260|3.87|||0|
2024-04-14 11:04:36|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.71|1.67|5.18|-3.56|1.33|1.34|0.2459|0.3255|0.1407|0.2235|0.1525|0.2272|0.1218|0.2018|50.46|6.15|6.15|63.48|62.74|12.87|16.26|0.0973|0.2442|0.0471|0.1273|0.0605|0.2195|-0.6837|-0.5279|-0.1315|-0.2447|-0.1615|0.0077|0.3812|0.99|1.58|0.4123|0.475|0.35|3.95|387460|51520|7.11|0.0339|0.0435|-0.6|0.4881
2024-04-14 11:04:37|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|-4.61|0.15|-2.97|-0.48|-0.39|-0.32|0.2872|0.2193|-0.0821|-0.2044|0.0176|-0.2763|-0.0328|-0.2798|9.59|-0.01|-0.01|-3.7|-4.04|1.98|-2.9|0|-6.3883|-0.032|-0.1146|0|0.0243|-1.2308|0.3636|0|0.1189|-0.0184|-0.0049||0.55|0.93|0|-1.3435|0.97|4.36|286240|-9400||||0|
2024-04-14 11:04:38|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:04:40|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|7.56|0.9|12.12|17.71|2.49|3|0.2938|0.1813|0.1446|-0.0123|0.1421|-0.0142|0.1185|-0.0117|54.87|6.5|6.5|19.77|16.39|7.52|4.06|0.3926|0.0215|0.1652|0.0049|0.3519|0.007|0.0094|3.043|0|0.6577|0.7863|0.2013|0.1703|0.83|1.83|0.0089|0.0464|1.39|3.1|478530|56720|8.84||0.0015|0|
2024-04-14 11:04:41|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|55.48|1.6|25.95|27.84|2.97|12.4|0.2995|0.2435|0.092|0.0257|0.0435|0.0161|0.0288|0.003|27.93|0.81|0.8|15.04|3.61|5.54|1.72|0.0539|0.0072|0.0223|0.0018|0.0641|0.0176|-0.2118|2.6269|0|0.1095|0.173|0.0919|-0.2112|1.86|2|0.4902|0.739|0.77||142060|4100|2.39|||0|
2024-04-14 11:04:42|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-8.43|0.42|5.4|6.26|0.92|7.91|0.5616|0.5631|0.0309|0.0084|-0.0275|0.0036|-0.0493|-0.0032|13.12|-0.65|-0.65|5.95|0.69|0.54|1.01|-0.1017|-0.0066|-0.0535|-0.0036|0.036|0.0097|-22.6014|-3.1725|0|-0.0943|0.1567|0.0602|-0.0171|0.67|1.69|0.1186|0.3801|1.11|2.43|273810|-13220|8.61|0.0185|0.0145|0.3|-0.2004
2024-04-14 11:04:43|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|-533.73|2.79|-2077.29|-253.87|1.92|1.83|0.7593|0.7648|0.0977|0.1644|0.0301|0.1514|-0.0052|0.1006|13.52|-0.07|-0.07|19.7|11.21|1.76|-0.02|-0.0035|0.0663|-0.0021|0.0419|0.0345|0.0619|-9.2209|-1.1885|0|-0.0207|0.0274|0.0293|-0.0115|0.58|3.4|0.2921|0.2971|0.4||212510|-1110|6.62|0.0014|0|-0.9342|-0.7077
2024-04-14 11:04:44|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|14.67|1.58|11.36|11.64|2.87|4.02|0.3968|0.3558|0.1672|0.0932|0.1489|0.072|0.1075|0.0498|22.51|2.42|2.42|12.38|8.84|5.78|3.12|0.1912|0.1018|0.1398|0.0706|0.1911|0.1177|-0.351|-0.1248|0.2309|-0.214|-0.0584|0.0777|-0.1085|3.26|4.09|0.0085|0.0926|1.3|5.59|495910|53320|6.19|0.0301|0.0233|2.6|1.2397
2024-04-14 11:04:46|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|36.28|1.81|24.41|42.78|2.03|3.95|0.2476|0.2711|0.0982|0.1282|0.0696|0.1169|0.0499|0.0914|21.55|1.07|1.07|19.19|9.88|2.76|1.6|0.057|0.1369|0.0302|0.0691|0.0606|0.0975|0.229|-0.5537|0.0743|0.1084|-0.0463|0.0688|-0.054|0.97|2.57|0.3463|0.6059|0.61|1.51|176970|8830|5.27|0.0213|0.012|-0.4211|0.9023
2024-04-14 11:04:48|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|42.68|2.43|195.34|1704.54|4.19|4.85|0.3415|0.336|0.0867|0.0679|0.0931|0.0539|0.0154|0.0276|15.92|0.25|0.25|9.24|7.98|1.99|0.2|0.0978|0.0582|0.013|0.0267|0.0908|0.0731|-1.0155|-0.8085|-0.0037|0.086|0.1704|0.0833|-0.1195|0.61|1.88|0.0301|0.0859|0.84|1.26|226220|3490|8.58|0.0072|0.0041|0.25|0.8139
2024-04-14 11:04:49|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:04:50|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-13.67|0.52|3.63|3.62|0.95|0.95|0.073|0.2698|0.073|0.0693|-0.0277|0.0332|-0.0383|0.0123|5.31|-0.21|-0.21|2.94|0.03|0.16|0.77|-0.065|0.0028|-0.0294|0.0015|0.0492|0.0446|0.9961|0.6219|0|-0.0305|0.016|0.0174|0|0.66||0.4736|0.7804||||||0.0671|0.0296|0.1|
2024-04-14 11:04:51|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|18.45|3.36|9.15|9.29|25.15|-2.83|0.8696|0.8611|0.2658|0.3091|0.2353|0.2336|0.1819|0.1619|3.77|0.66|0.66|0.5|-4.57|0.44|1.38|1.1462|0.7865|0.0998|0.0734|0.1566|0.1058|0.2845|0.8089|0|0.0838|0.1075|0.1941|0.3254|0.19|0.31|4.9295|6.3283|0.55|206.68|428950|78040|37.6|||0|
2024-04-14 11:04:52|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|14.37|0.47|7|9.68|1.28|1.7|0.2665|0.2858|0.054|0.0497|0.0486|0.0471|0.0326|0.033|37.95|1.24|1.24|13.82|10.19|3.3|2.54|0.0915|0.0896|0.0512|0.0474|0.0748|0.0639|0.4728|-0.0413|-0.0718|0.0236|0.1003|0.0392|-0.0609|1.29|2.47|0.3109|0.4554|1.57|4.04|164030|5340|7.67|0.0294|0.0212|0.2157|0.5182
2024-04-14 11:04:53|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|25.54|0.79|2.87|5.58|1.26|6.86|0.6189|0.6131|0.0345|0.0036|0.0218|0.0111|0.0311|0.014|2.95|0.09|0.09|1.86|0.34|0.2|0.82|0.0481|0.0216|0.0173|0.0037|0.016|0.0024|0.1752|0.1767|0|0.048|0.0474|0.032|0.0373|0.45|0.61|0.2231|0.8374|0.56|23.22|1210000|37630||0.0765|0.0987||1.9597
2024-04-14 11:04:54|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-2.66|-0.64|31.86||-1.8|-1.55|-0.1202|0.2773|0.2507|0.0675|0.2786|0.4043|0.2565|0.3309|-1.7|-0.27|-0.27|-0.61|-0.7|0.4||-4.7079|12.5505|-0.2048|0.5621|0|-0.9721|-2.05|-4.5672|0|-0.2157|-1.1814|-0.2233|0|0.21|0.64|0|-2.8701|-0.8|-2.68|-207440|-53220||||0|
2024-04-14 11:04:55|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|15.76|0.59|4.43|119.81|0.75|-7.86|0.3309|0.3361|0.1213|0.1388|0.0962|0.1232|0.0375|0.081|35.95|1.35|1.33|28.34|-2.7|0.16|4.79|0.0482|0.0764|0.0335|0.0481|0.0588|0.0723|-0.5016|-0.3153|0.0738|0.0611|0.0504|0.0402|0.2404|0.61|0.91|0.3859|0.6675|0.58|27.84|566800|33050|5.53|0.0217|0.0172||0.3713
2024-04-14 11:04:57|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|31.16|1.25|20.88|23.74|2.88|11.48|0.4888|0.5087|0.0574|0.0698|0.057|0.0681|0.04|0.0512|13.21|0.53|0.5|5.72|1.43|1.35|0.79|0.0925|0.0942|0.0478|0.0516|0.0737|0.0752|-0.0802|-0.304|0.4203|0.0183|0.044|0.0786|-0.0262|1.17|1.29||0.2787|1.2|146.78|163670|6550|4.58|0.0326|0.0243|0.1|1.0413
2024-04-14 11:04:58|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH||||||||||||||||0.94|0.93|||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:05:00|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.08|0.74|9.64|-114.15|3.51|6.7|0.4578|0.5946|-0.1153|0.1178|-0.3437|0.0607|-0.3567|0.0235|19.46|-4.96|-4.96|4.11|1.46|0.93|1.65|-0.9895|-0.0227|-0.2364|0.0251|-0.1056|0.1039|0.7782|-10.4194|0|0.1268|-0.0539|0.2776|0.4557|0.36|1||1.3005|0.66|1.89|204980|-73130|9.11|0.11|0.0159||-0.0002
2024-04-14 11:05:01|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|23.65|0.69|22.11|-28.05|1.34|1.34|0.1644|0.2333|0.0556|0.1359|0.0518|0.1338|0.029|0.0919|28.48|2.08|2.08|14.59|23.02|1.76|2.52|0.058|0.232|0.0416|0.1731|0.0678|0.2173|-0.95|-0.8242|0.5444|-0.1323|-0.1353|0.2354|0.5176|0.82|2.23|0.1253|0.2009|1.43|5.49|1310000|38250|15.54|0.0055|0.0108||0.2419
2024-04-14 11:05:02|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|15.15|0.39|7.44|9.33|0.77|0.77|0.6252|0.6246|0.0563|0.0275|0.0382|0.0274|0.0256|0.0197|13.37|0.34|0.34|6.77|6.73|0.61|0.7|0.0505|0.0387|0.026|0.0223|0.0474|0.0273|-0.5089|-0.4349|-0.1722|0.0003|0.1257|0.0489|-0.1109|0.99|1.83|0.015|0.7171|0.98|1.15|210600|5570|3.62|0.0375|0.0212|-0.75|0.8776
2024-04-14 11:05:06|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||0.1973|||||||||-0.23|-0.23||-0.01|||||||||-0.701|0.6933||4.361|7.4124||||0.75|||2.22||||11.1||||
2024-04-14 11:05:07|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|31.95|1.91|15.44|24.47|29.62|-19.68|0.2162|0.1919|0.0604|0.0587|0.0593|0.0555|0.0599|0.0399|8.31|0.67|0.67|0.54|-0.83|0.14|0.68|1.7193|8.1167|0.1663|0.1081|0.7152|0.7152|0.4086|-0.204|0|0.3313|0.2671|0.1049|0.1859|0.66|0.69|0.2274|0.5804|2.78||331930|19890|5.9|||0|
2024-04-14 11:05:09|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|38.42|1.39|||1.3|1.35|0.169|0.2413|0.0224|0.0877|0.0403|0.0947|0.0363|0.0818|17.04|0.63|0.6|18.26|17.54|5.69||0.034|0.0746|0.0144|0.0406|0.0116|0.0449|0.2895|-0.0831|-0.2736|-0.0412|-0.01|0.0241|0|1.2|1.63|0.2462|0.4378|0.52|4.59|682410|19070|4.17|0.0052|0.0151|0|
2024-04-14 11:05:10|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|18.46|3.52|6.36||1.69|1.85|0.3712|0.2786|0.2909|0.1911|0.231|0.1628|0.1905|0.1362|1.74|0.33|0.33|3.63|3.31|0.95|0.96|0.0878|0.0822|0.0136|0.0162|0.0827|0.0839|-0.1237|0.1703|0.0611|0.06|0.1122|-0.0976|0|1.83|3.07|0.2897|0.3827|0.07||||6.36|0.0229|0.0174|0.0882|0.6092
2024-04-14 11:05:11|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.55|1.35|11.16|8.03|1.24|1.77|0.3791|0.4077|0.1374|0.1499|0.1218|0.1951|0.1081|0.1614|364.66|27.65|27.46|397.33|289.09|100.18|74.96|0.1007|0.1492|0.0514|0.0753|0.0772|0.0753|-0.6815|2.1669|0.0198|0.0508|0.0728|0.2826|0.1183|1.37|1.8|0.1381|0.1964|0.52||4230000|421460|||0.0006|0|
2024-04-14 11:05:12|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|49.98|1.45|228.99|63.37|2.54|2.73|0.2222|0.2267|0.0087|-0.0139|0.0304|0.0069|0.029|0.0042|2.09|0.04|0.04|1.19|1.11|0.87|0.05|0.0527|0.0077|0.0391|0.0057|0.0144|-0.0176|1.7483|5.36|0|0.1266|0.242|0.6141|-0.0042|2.44|3.01||0.0055|1.35|13.16|18240000|527410|42.71|||0|
2024-04-14 11:05:13|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.76|3.57|11.35|12.06|4.33|4.51|0.6259|0.5878|0.2459|0.2377|0.2508|0.2293|0.1642|0.1636|22.01|3.69|3.6|18.17|17.43|5.38|6.93|0.2384|0.2538|0.1397|0.1369|0.1615|0.1732|0.3125|0.3085|0.1927|0.1815|0.1623|0.2094|0.2022|2.06|2.53|0.2127|0.4172|0.77|2.97|1030000|186400|17.53|0.0203|0.0117|0.5154|0.3929
2024-04-14 11:05:15|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5.52|2.31|-0.65|-0.64|0.48|0.48||0|0.5698|0.5559|0.5704|0.5545|0.4475|0.4583|1.76|0.74|0.74|8.53|7.48|7.71|-6.27|0.09|0.1004|0.008|0.0086|0.0295|0.0318|0.0868|0.0164|0.0456|0.0993|0.061|0.0513|-0.0711|0.13||0.3614|2.3702|||1690000|802690||0.0845|0.0966|-0.0113|0.3604
2024-04-14 11:05:16|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|7.35|4.07|15.42|15.82|0.75|0.76||0|0.7193|0.6851|0.6916|0.6688|0.5767|0.5617|5.6|3.1|3.1|30.28|30.05|51.61|1.48|0.1017|0.0914|0.0093|0.0089|0.079|0.0812|0.1807|0.2615|0.004|0.0452|0.1406|0.0211|-0.1988|0.23||0.2342|0.3882|||3970000|2340000||0.0678|0.0682|0.4796|0.4861
2024-04-14 11:05:18|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|20.43|2.54|9.61|13.26|1.61|6.78|0.5036|0.5207|0.194|0.1907|0.1936|0.1957|0.1243|0.1334|0.52|0.06|0.06|0.82|0.19|0.24|0.14|0.0791|0.0824|0.0546|0.0531|0.0897|0.0844|-0.9228|-0.066|-0.049|0.1099|0.0584|0.0034|-0.0363|0.77|0.92||0.0307|0.43|7.3|274540|35240||0.0203|0.0084|0.7494|0.5869
2024-04-14 11:05:19|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.07|1|3.55|12.64|4.34|6.2|0.1984|0.1657|0.0539|0.0467|0.0619|0.0369|0.0499|0.0314|207.29|10.32|10.32|47.77|33.45|37.55|58.41|0.2402|0.093|0.0534|0.0285|0.1638|0.0753|0.1811|0.8065|0.6183|0.1514|0.4204|0.3588|0.4691|0.42|0.67|0.0863|0.3378|1.03|5.79|856170|44550|8.15|0.0118|0.0035|19.4081|0.1323
2024-04-14 11:05:20|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|3.46|1.8|-0.48|-0.48|0.37|0.37||0|0.572|0.5969|0.5722|0.5932|0.4881|0.4908|2.51|1.31|1.31|12.36|11.71|3.7|-9.37|0.1113|0.1224|0.0091|0.0101|0.0527|0.0618|-0.0025|0.023|0.0577|-0.0221|0.0117|0.0734|0.013|||0|0|||1800000|878630||0.0908|0.0834|0.0167|0.3083
2024-04-14 11:05:21|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|29.18|0.84|1.59|1.6|1.34|1.36|0.1179|0.1429|0.0406|0.0687|0.0162|0.0512|0.0287|0.0558|26|0.75|0.75|16.28|15.98|3.65|13.74|0.0471|0.0967|0.0041|0.0101|0.0372|0.0756|3.7532|-0.342|0.139|-0.3195|-0.0405|0.0721|-0.2658|0.65|0.84|0.0964|0.5774|0.13||7350000|226330|5.69|0.0527|0.0487|-0.3887|1.0511
2024-04-14 11:05:22|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.16|0.59|||1.32|2.57|0.3682|0.3674|0.0553|0.0455|0.064|0.0651|0.0488|0.0528|25.07|1.22|1.22|11.27|5.78|3.16||0.1139|0.1337|0.0419|0.0501|0.0499|0.0484|0.1574|-0.091|0.0937|0.0587|0.0651|0.0741|0|0.76|1.05|0.6229|0.8442|0.85|8.8|2140000|106090|25.9|0.0211|0.0081|0.1803|
2024-04-14 11:05:23|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|5.6|2.67|-3.04|-2.72|0.76|0.77||0|0.5931|0.5633|0.5931|0.5631|0.4923|0.4584|11.81|5.63|5.63|41.59|36.21|13.14|-10.39|0.1444|0.1567|0.014|0.0134|0.0781|0.0644|0.0735|0.0698|0.1248|0.0583|0.0341|0.0967|0.1151|0.09||0.6533|0.9226|||2560000|1270000||0.0695|0.0389|0.0599|0.3058
2024-04-14 11:05:24|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.47|1.37|4.54|11.26|1.06|1.1|0.2821|0.3935|0.1407|0.1458|0.169|0.1828|0.1306|0.1393|47.18|6.16|6.15|61.07|58.93|8.36|14.2|0.1026|0.1006|0.0684|0.0668|0.0773|0.0764|-0.026|0.0488|0.0139|0.0935|0.0769|0.065|-0.0118|0.73|0.89||0.0788|0.52|61.09|2230000|292000|11.48|0.0716|0.0825|0.0432|0.6918
2024-04-14 11:05:25|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|4.58|0.58|||0.31|0.31|0.2032|0.271|0.1682|0.2399|0.203|0.3038|0.1265|0.2044|18.5|2.34|2.34|34.08|34.08|9.65||0.0704|0.1181|0.0294|0.0484|0.0391|0.0617|0.8584|0.1008|-0.0743|0.4813|0.1231|0.0705|0|0.39|2.29|0.5809|0.6936|0.22|0.32|||45.33|0.0545|0.0554|-0.3103|
2024-04-14 11:05:27|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|12.43|0.23|4.49|-72.33|0.9|0.94|0.1998|0.2138|0.0267|0.0251|0.0261|0.0303|0.0182|0.0245|26.9|0.49|0.49|6.73|6.45|1.02|1.35|0.0733|0.0758|0.0341|0.0371|0.0522|0.0472|-0.5283|-0.121|-0.0089|-0.1421|-0.032|0.0213|0.1073|0.33|0.83|0.234|0.5482|1.62|10.38|8720000|184410|39.02|0.0628|0.0563|-0.0274|0.699
2024-04-14 11:05:28|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|4.93|0.62|||0.58|0.59|0.2515|0.3093|0.1958|0.2477|0.2645|0.3293|0.1249|0.1909|35.22|4.4|4.4|37.14|36.66|15.8||0.1233|0.1511|0.0328|0.0394|0.0557|0.0716|0.0079|0.1165|0.0469|0.3279|0.2129|0.1569|0|0.22|1.34|0.673|1.1557|0.22|0.37|4070000|605010|55.91|0.0508|0.0484|-0.0767|
2024-04-14 11:05:29|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|8.78|0.44|||0.47|0.47|0.542|0.5509|0.0402|0.0441|0.0616|0.0546|0.0503|0.0441|12.18|0.61|0.61|11.49|11.4|1.56||0.054|0.0435|0.029|0.0247|0.0303|0.0307|0.3729|0.1183|0.1293|-0.0007|0.0497|0.0508|0|0.49|0.6|0.0061|0.1321|0.57|83.27||||0.0308|0.0637|0.2067|
2024-04-14 11:05:30|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|3.27|0.21|||0.27|0.29|0.4886|0.4852|0.3498|0.3476|0.1401|0.1376|0.0655|0.1137|30.24|1.98|1.98|24.17|22.5|21.49||0.085|0.0899|0.0097|0.0093|0.0704|0.0861|0.0028|-0.237|0.0547|-0.0781|-0.1044|0.0772|0|0.52|1.83|1.416|3.7622|0.08|3.7|4660000|557410|1.82|0.061|0.0755|-0.1477|
2024-04-14 11:05:32|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|6.48|2.38|||0.29|0.29|0.5318|0.5278|0.2524|0.3547|0.4302|0.4751|0.3731|0.3839|13.31|4.86|4.86|110.96|108|11.97||0.0444|0.0554|0.0342|0.0422|0.0208|0.0402|-0.1848|-0.1875|-0.1486|-0.0037|-0.1615|-0.0127|0|0.85|3.52|0.0941|0.1534|0.09|0.17|828820|307440|29.21|0.0582|0.0475|-0.0766|
2024-04-14 11:05:33|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|6.07|0.52|2.77|4.79|0.26|1.1|0.6012|0.6096|0.1|0.1279|0.1205|0.1653|0.0853|0.1482|71.95|6.14|6.14|143.24|32.7|33.24|13.43|0.0437|0.068|0.0262|0.0342|0.0246|0.0314|-0.3006|-0.3586|-0.0951|0.0843|0.0498|-0.0011|-0.0468|0.91|1.25|0.3953|0.6281|0.24|4.6|||14.18|0.0679|0.0592|-0.0626|0.4632
2024-04-14 11:05:34|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|13.97|16.55|||0.84|0.86|0.4195|0.4927|0.3716|0.4477|1.2017|1.1271|1.185|1.1082|2.69|3.19|3.19|52.86|48.01|5.19||0.0612|0.0699|0.0484|0.0511|0.0145|0.0197|0.1345|0.036|-0.0513|-0.2151|-0.1016|-0.0205|0|0.83|0.91|0.1139|0.1844|0.04|16.15|2810000|3330000|15.48|0.0588|0.062|0.0199|
2024-04-14 11:05:36|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|23.35|1.78|6.59|13.89|1.46|1.66|0.3273|0.2951|0.1742|0.1414|0.1221|0.1189|0.0779|0.0938|34.5|2.63|2.63|42.04|35.42|2.05|9.33|0.0617|0.0632|0.033|0.0346|0.0689|0.0535|-0.724|6.2024|-0.1326|-0.1734|-0.134|-0.0095|0.0317|0.47|0.63|0.4231|0.5585|0.37|16.7|12750000|1120000|7.4|0.049|0.0567||1.1528
2024-04-14 11:05:36|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|7.06|2.1|4.17|9.84|1.31|1.35|0.739|0.7438|0.3961|0.3612|0.4152|0.3721|0.2973|0.2689|8.76|2.6|2.6|14.01|13.66|2.81|4.41|0.196|0.1572|0.1283|0.0965|0.1627|0.1217|-0.205|-0.142|0.1715|-0.0116|-0.0133|0.1284|0.1871|1.87|2.02|0.1323|0.1803|0.43|17.14|19120000|5700000|9.53|0.1031|0.0887|0.9143|0.4703
2024-04-14 11:05:38|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-0.22|0.02|3.12|0.38|0.08|0.08|-0.0174|0.1919|-0.0662|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|0.13|1.2|0.9622|1.6671|0.28|0.52|8500000|-968870|10.27|0.1837|0.0963|-0.1189|-0.0157
2024-04-14 11:05:41|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|48.16|0.33|||0.39|1.15|0.2049|0.3002|0.054|0.172|0.0253|0.1768|0.0069|0.1358|12.75|0.09|0.09|10.82|3.66|3.78||0.0079|0.2028|0.0074|0.0999|0.04|0.1641|-2.2729|-0.8493|-0.2512|0.0266|0.0301|0.5558|0|1.15|1.36|0.0233|0.0854|0.61|86.1|199390|2420|2.66|0.0235|0.0108|0.29|
2024-04-14 11:05:42|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.07|2.07|||1.96|2.11|0.7051|0.7281|0.2231|0.2151|0.235|0.2364|0.1868|0.1939|2.65|0.49|0.49|2.8|2.6|1.01||0.1853|0.2278|0.1379|0.162|0.1693|0.1992|-0.1463|-0.0321|0.1399|0.0193|0.0166|0.1216|0|2.31|2.63||0.0213|0.71|3.26|1340000|258410||0.0344|0.0218|0.4|
2024-04-14 11:05:43|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|25.49|4.88|||2.46|2.55|0.7616|0.6241|0.1774|0.0025|0.1955|0.0431|0.1913|0.038|8.16|1.56|1.56|16.18|15.61|3.32||0.1014|0.0476|0.0817|0.0357|0.079|0.03|2.5218|2.9847|-0.1296|2.9984|2.0879|-0.0836|0|1.43|1.53||0.0305|0.42|39.49|||51.68||0.0073|0|
2024-04-14 11:05:44|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.02|0.49|3.94|5.29|1.09|1.09|0.153|0.1632|0.0154|0.0395|0.0276|0.0629|0.0296|0.0558|17.81|0.51|0.51|8|7.66|3.55|2.22|0.0664|0.1068|0.0282|0.0534|0.0281|0.0649|0.0067|0.0059|-0.1816|0.1809|0.2111|0.1095|0.1982|0.81|1.17|0.0676|0.1006|1.02|11.57|2990000|82250|4.96|0.0244|0.0187|0.0476|0.3877
2024-04-14 11:05:45|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.84|2.15|||7.74|7.85|0.2347|0.1964|0.1347|0.0737|0.1407|0.0522|0.1085|0.0262|7.44|0.83|0.83|2.07|2.04|1.67||0.4743|0.0951|0.195|0.0416|0.2348|0.1084|0|2.2733|0.2028|0|0.3355|0.1956|0|1.68|2.06|0.1801|0.6337|1.8|28.62|269620|29240|55.75|0.008|0.0027|0|
2024-04-14 11:05:46|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|9.18|3.52|9.82||0.28|0.28|0.7173|0.7194|0.6554|0.6589|0.5958|0.7192|0.3835|0.4817|2.3|0.88|0.88|29.43|29.43|1.17|0.83|0.0299|0.0244|0.0214|0.0226|0.0266|0.0258|-0.1653|0.0349|-0.1325|0.0073|-0.0018|0.0172|0|0.36|1.52|0.3495|0.3896|0.05|0.23|2460000|1090000|69.1|0.0165|0.0544||0.8839
2024-04-14 11:05:48|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|10.99|5.45|2.33|2.38|1.12|1.15||0|0.604|0.5871|0.5815|0.6033|0.5162|0.5218|18.08|8.97|8.97|87.94|85.67|41.33|42.36|0.1045|0.0963|0.0101|0.0101|0.0807|0.0773|0.4186|0.6207|-0.064|0.124|0.2947|-0.0233|0.1443|0.17||0.2583|0.3516|||4070000|2100000||0.0603|0.0502|0.6667|0.6074
2024-04-14 11:05:50|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|12.31|4.14|||0.35|0.35|0.3568|0.5057|0.2285|0.3836|0.3788|0.6775|0.3359|0.6|5.69|1.91|1.91|67.45|67.38|4.47||0.0283|0.0424|0.0182|0.0288|0.0111|0.0181|-0.2589|0.0024|-0.2155|0.0777|0.079|0.0463|0|0.38|2.23|0.3887|0.4952|0.05|0.19|2800000|994200|43.23|0.0748|0.0691||
2024-04-14 11:05:51|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.27|1.09|||1.27|1.31|0.337|0.3733|0.1674|0.1925|0.1517|0.2005|0.1178|0.1526|20.45|2.41|2.41|17.55|17.07|15.65||0.1403|0.1811|0.068|0.0748|0.0843|0.0795|1.4362|0.4576|-0.0518|0.0129|0.0509|0.0299|0|1.09|1.41|0.0162|0.6996|0.58|3.54|1030000|122060|9.06|0.0537|0.0569|-0.0816|
2024-04-14 11:05:52|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|18.23|1.94|||1.85|2|0.3857|0.4177|0.1428|0.1749|0.161|0.1983|0.1084|0.1559|3.05|0.33|0.32|3.21|2.97|0.48||0.0983|0.0938|0.0434|0.0488|0.0482|0.0526|0.2703|0.1567|-0.082|-0.1101|-0.0653|0.0783|0|0.37|0.66|0.6821|0.9431|0.34|11.68|1010000|127050|12.11|0.0585|0.039||
2024-04-14 11:05:54|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|24.33|14.15|25.09|28.53|5.62|9|0.957|0.9611|0.6676|0.6895|0.6536|0.678|0.5816|0.5837|16.12|9.37|9.36|40.57|25.36|98.87|9.09|0.2347|0.236|0.0321|0.0308|0.2231|0.2286|-0.1276|0.177|0.0457|-0.0616|0.1153|0.0522|0.1002|0.59|1.1|0.0013|0.0399|0.05||8430000|4950000|0.51|0.031|0.0216|0.1022|0.8697
2024-04-14 11:05:55|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|6.89|2.74|-26.15|-21.91|0.83|0.88||0|0.4633|0.3519|0.5385|0.3397|0.4176|0.2682|2.97|1.15|1.14|9.76|8.16|16.17|-0.31|0.1235|0.0629|0.0082|0.0049|0.0248|0.017|-1.0367|0.5934|0.1269|-0.54|0.2156|0.0162|-0.0087|0.44||0.8847|3.474|||255150|111200||0.0684||1.2624|0.4926
2024-04-14 11:05:56|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|5|2.66|-0.82|-0.81|0.48|0.48||0|0.6427|0.642|0.6436|0.6381|0.5552|0.5265|1.84|0.98|0.98|10.16|9.55|7.73|-5.94|0.1|0.1134|0.0087|0.0098|0.0547|0.0742|-0.1461|0.0097|0.0355|-0.0045|-0.0104|0.0128|-0.124|0.13||0.442|0.89||||||0.0862|0.0808|-0.0333|0.3383
2024-04-14 11:05:58|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.19|1.64|9.65|12.3|1.85|1.88|0.4838|0.4965|0.1252|0.1555|0.1542|0.1763|0.1155|0.1348|10.54|1.23|1.23|9.32|9.45|2.08|1.79|0.1308|0.211|0.0939|0.1357|0.0983|0.1689|-0.4147|-0.207|0.3298|0.0138|0.0696|0.213|0|1.4|1.88||0.1042|0.81|5.79|5700000|657780|22.53|0.0266|0.0046|0|
2024-04-14 11:06:00|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-42.92|6.61|17.19|10.23|0.45|0.45|0.7587|0.7781|0.6827|0.7188|-0.1194|0.5492|-0.1539|0.4524|4.86|7.09|6.92|70.72|70.58|1.26|3.1|-0.0109|0.0294|-0.0096|0.0218|0.0326|0.0342|-1.2003|-1.1157|-0.2006|0.0211|0.0276|0.0421|0|0.38|1.53|0.3077|0.3476|0.05||9350000|-1780000|69.69|0.094|0.0504|0.4538|-2.5616
2024-04-14 11:06:01|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|4.58|0.33|||0.39|0.4|0.1692|0.2697|0.1097|0.2044|0.1368|0.2359|0.0711|0.1489|27.42|2.07|2.06|23.05|23.13|8.98||0.0874|0.19|0.023|0.0383|0.0279|0.0653|-0.7291|-0.4943|-0.0576|-0.238|-0.2787|0.0931|0|0.24|1.66|1.0969|1.4837|0.24|0.52|||51.65|0.0738|0.0448|0|
2024-04-14 11:06:02|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|42.07|2.11|14.39|16.16|3.83|4.79|0.3512|0.2888|0.0325|-0.0486|0.0507|-0.1345|0.0501|-0.1351|44.32|2.23|2.11|24.34|19.57|5.34|6.49|0.0987|-0.2381|0.0516|-0.0552|0.0387|-0.0371|3.0272|3.0535|0|0.2256|0.2582|0.337|0|1.47|1.82|0.2317|0.3988|1.03|115.58|||103.88|||0|
2024-04-14 11:06:03|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|19.97|2.73|13.88|15.25|0.87|1.1|0.2963|0.2378|0.1611|0.2315|0.1696|0.1857|0.1366|0.1494|9.17|1.26|1.25|28.69|22.81|3.6|1.8|0.0435|0.0426|0.024|0.0263|0.0331|0.0434|-0.2939|-0.2093|-0.1384|0.1868|0.1918|0.0111|-0.3116|1.3|2.18|0.3266|0.3344|0.17|9.28|1710000|242120|10.25|0.0432|0.0338|-0.0903|0.9757
2024-04-14 11:06:05|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|25.96|0.23|3.31|297.09|0.09|0.09|0.2383|0.2866|0.1036|0.1351|0.1131|0.1891|-0.057|0.094|35.56|0.39|0.39|91.09|75.99|15.02|2.47|0.0033|0.0164|-0.0076|0.0118|0.0158|0.0152|-6.406|-7.5173|-0.4709|-0.251|0.6147|0.0943|-0.0623|0.34|1.12|0.4391|0.7301|0.16|0.87|6880000|-320650|20.94|0.0277|0.0769|-0.0485|-0.9534
2024-04-14 11:06:06|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|11.27|0.6|4.31|11.46|1.26|1.32|0.3448|0.3287|0.0821|0.0568|0.0789|0.0533|0.0535|0.0381|16.45|0.88|0.88|7.9|7.51|1.36|2.3|0.1145|0.0662|0.0665|0.0396|0.0858|0.0554|0.0235|0.0788|0.2489|-0.07|-0.0704|0.0486|0|0.51|0.96|0.099|0.2857|1.11|11.33|||33.42|0.0527|0.0896|0.3809|
2024-04-14 11:06:08|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|7.15|0.68|1.7|1.74|0.68|0.77|0.3017|0.3165|0.1597|0.1563|0.1325|0.1326|0.0945|0.117|50.08|4.84|4.74|49.65|44.18|17.51|19.9|0.0969|0.1678|0.0097|0.0154|0.0447|0.0663|-1.1037|-0.2398|-0.043|0.0052|0.0251|-0.0322|-0.0604|1.32|1.75|1.4549|1.8532|0.08||3140000|378440||0.0518|0.0479|-0.0796|0.5919
2024-04-14 11:06:09|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|15.82|73.48|||1.07|1.07|1|1|0.8754|0.8722|4.839|4.4668|4.6463|4.3849|0.61|2.82|2.82|41.65|41.65|||0.0684|0.0738|0.0631|0.0675|0.0113|0.0129|0.0966|0.0639|-0.0467|-0.2835|0.0054|-0.0364|0|1.29|1.34|0.0349|0.0349|0.01||99380000|461770000||0.0623|0.0703||
2024-04-14 11:06:10|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|32.78|3.47|9.89|10.84|-5671.43|-47.26|0.8013|0.6272|0.1907|-0.129|0.1134|-0.2649|0.1059|-0.2666|0.81|0.09|0.09||-0.06|0.17|0.28|0|-2.1181|0.0665|-0.0242|0|0.0382|1.6289|1.4374|-0.181|4.2739|3.071|-0.0549|-0.1639|1.15|1.23|0|-2082|0.63|57.69|252220|26710|32.78||0.0238|0|
2024-04-14 11:06:11|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.77|3.97|||3.02|3.03|0.2427|0.2689|0.1608|0.1841|0.2001|0.21|0.1825|0.1876|16.61|3.03|3.03|21.86|21.78|7.71||0.1433|0.1691|0.099|0.1252|0.0839|0.1186|0.1067|-0.0012|0.0007|-0.055|-0.1012|0.0357|0|1.64|2.13|0.0578|0.3731|0.54|3.02|271320|49520|5.33|0.0224|0.0179|0.2454|
2024-04-14 11:06:14|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|8.59|2.97|12.59|16.22|0.35|0.35|0.4801|0.512|0.3846|0.4189|0.407|0.4445|0.3456|0.3628|24.61|8.25|8.25|207.86|206.22|2.57|5.97|0.0412|0.0484|0.0312|0.0369|0.0301|0.0383|0.0874|0.3119|-0.1371|0.0042|0.0967|-0.0363|-0.1355|0.2|3.76|0.1916|0.2278|0.09|0.17|1780000|631450|12.84|0.0531|0.0557||0.5821
2024-04-14 11:06:15|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.04|1.77|||1.52|1.68|0.8095|0.795|0.2076|0.1889|0.2065|0.3605|0.089|0.3219|1.42|0.13|0.13|1.66|1.5|0.51||0.0613|0.2238|0.0799|0.1436|0.091|0.0942|0|-0.0786|-0.2373|0|-0.0897|0.0463|0|0.76|1.05|0.0353|0.4128|0.41|2.31|1020000|197530||0.0231|0.0258|-0.7727|
2024-04-14 11:06:16|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|37.67|1.31|||1.85|1.86|0.1449|0.2053|0.0182|0.1036|0.0429|0.1133|0.0347|0.1007|29.04|1.01|1.01|20.55|20.37|11.99||0.0497|0.2418|0.0247|0.1106|0.0177|0.1582|-0.368|-0.5427|-0.1507|0.0726|-0.0457|0.0409|0|1.33|1.65|0.2169|0.2578|0.68|5.5|1070000|38960|5.13|0.0071|0.0073|-0.8041|
2024-04-14 11:06:17|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|26.59|1.89|12.34|16.2|4.52|5.35|0.3947|0.3854|0.0814|0.0872|0.0769|0.0861|0.0711|0.0801|7.49|0.53|0.53|3.13|2.64|0.52|1.15|0.1783|0.2098|0.0759|0.0853|0.1178|0.1308|0.0027|-0.0936|0.1209|0.1015|0.036|0.1436|0.1412|0.6|1.49|0.1794|0.4944|1.07|1.81|290770|20670|7.98|0.0199|0.0174|-0.0103|0.4474
2024-04-14 11:06:19|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.13|4.38|12.01|13.45|3.3|4.34|0.4813|0.4467|0.2678|0.2307|0.2649|0.3487|0.1892|0.3063|65.12|12.19|11.89|86.45|65.24|18.42|23.73|0.1506|0.249|0.0748|0.1244|0.1175|0.1065|-0.7429|-0.3832|0.0789|0.0707|0.0982|0.1426|0.0389|1.21|1.47|0.3623|0.4591|0.39|226.54|5780000|1120000|13.22|0.0082|0.0044|0.0625|
2024-04-14 11:06:20|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|15.85|0.38|6.17|12.38|1.01|1.64|0.1376|0.1661|0.0284|0.0553|0.0403|0.0648|0.024|0.052|1.86|0.05|0.05|0.7|0.47|0.08|0.11|0.0647|0.1218|0.0441|0.0744|0.0416|0.0843|-0.6579|-0.5409|-0.0527|-0.1098|-0.0675|0.0302|-0.0063|0.55|1.57|0.2158|0.3782|1.34|5.47|259760|8510|30.06|0.0595|0.0457|1.8947|
2024-04-14 11:06:22|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|15.29|5.55|||0.38|0.38|0.8004|0.7691|0.7478|0.6933|0.4401|0.0759|0.3628|-0.0261|4.33|1.57|1.57|63.04|63.05|||0.025|-0.0002|0.0186|0|0.0342|0.0331|1.4008|1.5382|-0.2336|0.0666|0.0545|-0.0443|0|0.02|0.24|0.1673|0.207|0.05|1.78|4530000|1600000|52.97|0.0497|0.0475|-0.0448|
2024-04-14 11:06:23|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|15.75|3.14|||1.33|1.4|0.4008|0.4373|0.2309|0.2654|0.245|0.333|0.1996|0.2917|4.03|0.82|0.77|9.55|9.07|2.29||0.0902|0.1083|0.0673|0.0816|0.0767|0.0763|-0.3989|-0.2292|0.3629|0.0595|0.1156|0.4638|0|2.28|2.78|0.039|0.1131|0.32|5.04|1340000|280270|2.76|||0|
2024-04-14 11:06:24|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.74|1.4|9.2|10.7|2.32|2.45|0.2121|0.1626|0.0608|0.0426|0.0812|0.0654|0.0645|0.0557|10.82|0.7|0.69|6.55|6.24|1.34|1.65|0.1136|0.1585|0.0585|0.0678|0.0727|0.0687|0.9027|6.0474|-0.036|0.109|-0.0324|0.0915|0|1.04|1.72|0.1322|0.1699|0.91|4.5|8060000|519650|21.89|||0|
2024-04-14 11:06:26|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|6.7|1.34|||1.01|1.04|0.3214|0.3928|0.2118|0.2637|0.2367|0.3257|0.2002|0.2825|6.35|1.29|1.29|8.47|8.25|0.47||0.1584|0.2389|0.1044|0.141|0.1101|0.1341|0.7187|0.0205|0.041|0.172|0.0409|0.1085|0|0.51|1.2|0.0817|0.2291|0.52|4.49|1690000|340080|8.44|0.0548|0.0544|-0.5563|
2024-04-14 11:06:27|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|12.91|2.03|||1.69|1.69|0.2662|0.3964|0.2285|0.3473|0.2092|0.3348|0.1572|0.2907|2.99|0.47|0.47|3.59|3.59|0.32||0.1357|0.168|0.0847|0.1033|0.1119|0.1205|0.4582|0.0952|0.136|0.3356|0.2962|0.2826|0|0.86|1.15|0.1132|0.3601|0.48|9.47|2410000|424890|2.41|0.0164|0.0185|-0.125|
2024-04-14 11:06:28|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-7.11|0.41|||2.62||0.2372|0.2246|-0.0349|-0.0121|-0.0562|-0.0347|-0.0573|-0.0339|12.45|-0.86|-0.86|1.93||||-0.3069|-0.0858|0|-0.0242|-0.0507|-0.0076|0|0|0|-0.8828|-0.0543|0.23|-0.0426||||2.4158||4.29|453760|-27270||||0|
2024-04-14 11:06:29|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|-3.34|0.06||1.57|0.21|-0.5|0.4373|0.4381|0.0032|-0.0071|-0.0215|-0.0257|-0.0158|-0.0261|12.83|||3.93||0.26|0.7|-0.0624|-0.0597|0|0|0|-0.0508|0|0|0|0.1116|0|0|0|0.26|0.69|0.253|1.9109||6.45|||6.28|||0|
2024-04-14 11:06:31|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-0.31|0.04|-15.4|-0.39|0.48|-2.07|0.2339|0.31|-0.1265|0.0089|-0.1388|0.0057|-0.1285|-0.0012|13.4|-0.71|-0.71|1.1|-0.26|1.18|-1.23|-0.8774|-0.0134|-0.1716|0.0007|-0.2805|0.015|-50.5|-10.6333|0|0.2108|0.1557|-0.0219|0.191|0.48|0.97|0.3781|1.9105|1.34|7.27|293550|-37710|7.53|0.042|0.0425|-0.6|
2024-04-14 11:06:32|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-6.62|143.93|-19.12|-6|-5.82|-5.37|0.8816|0.9009|-19.5946|-12.6398|-21.74|-12.8342|-21.731|-12.8408|0.02|-0.29|-0.29|-0.41|-0.42|0.32|-0.39|0|-4.7934|-0.6164|-0.7332|0|0|-0.4441|-0.0025|0|-0.2878|-0.452|-0.1124|0.0507|0.7|1.43|0|-1.0108|0.03|0.39|8730|-189720|3.63|||0|
2024-04-14 11:06:33|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|14.51|6|11.96||1.54|1.54|0.4929|0.738|0.4137|0.4952|0.412|0.4945|0.4139|0.4724|0.67|0.28|0.28|2.61|2.61|0.15|0.34|0.104|0.1686|0.0917|0.1493|0.0895|0.1555|-0.4204|-0.437|-0.0395|-0.349|-0.352|-0.0021|0|12.57|12.63||0.0312|0.22||394200|163180|2.24|0.0853|0.0732|0.025|1.4786
2024-04-14 11:06:35|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|21.96|0.34|15.87|10.5|0.75|-3.78|0.614|0.6063|0.061|0.056|0.0297|0.0297|0.0156|0.018|32.51|0.89|0.89|14.92||1.72|1.8|0.0335|0.0404|0.0108|0.0128|0.0433|0.0366|0|0|-0.0311|0.0483|0.0747|0.0491|0.0498|0.56|1.1|0.5197|1.1062|0.74|2.25|170000|2490|5.27|0.0232|0.0116|0|0.6523
2024-04-14 11:06:36|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-10.31|7.84|-9.75|-9.6|7.53||0.1304|0.4501|-0.7391|-37.9774|-0.7609|-24.3763|-0.7609|-24.619|0.14|||0.15|||-0.11|-0.5852|-0.428|0|-0.2157|-0.2884|-0.3783|0|0|0|-0.0572|-0.1241|0.925|0||||0.8982||54.42||||||0|
2024-04-14 11:06:37|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-5.88|188.41|||10.77||1|-228.7212|-27.6957|-1011.75|-32.1304|-1031.8726|-32.0435|-1900.8309|0.07|||1.28||||-3.3623|-3.3338|0|-0.5952|-1.2284|-0.7613|0|0|0|0|0|0.4136|0||||0.5152|||75410|-2420000||||0|
2024-04-14 11:06:39|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|24.06|0.73|7.89|16.09|2.43|3.47|0.1295|0.1606|0.0561|0.0498|0.0423|0.043|0.0302|0.0324|7.91|0.24|0.24|2.36|1.67|1.32|0.73|0.1083|0.106|0.0324|0.032|0.0673|0.0541|0.9255|0.14|0.3601|0.3049|0.1968|0.135|0.1013|1.15|1.21|0.6337|1.254|1.06|59.3|||2.72|||0|
2024-04-14 11:06:40|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-16.21|15|-5.87|7.06|0.37|0.37|0.7614|0.7568|-0.3821|-0.1697|-0.6981|1.4694|-0.925|1.4215|0.03|0.03|0.03|1.04|1.04|0.17|0.06|-0.0228|0.0456|-0.0214|0.0359|-0.009|-0.0025|-1.0191|-1.3704|-0.1152|0.0463|0.0266|-0.0333|-0.2385|7.42|10.34|||0.02||382600|-353900|0.89||0.0056|0|
2024-04-14 11:06:41|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.18|1.96|14.84|23.92|2.01|-17.57|0.2095|0.0823|0.1432|-0.022|0.1343|-0.1617|0.1252|-0.1296|19.44|2.23|2.22|18.96|-6.31|4.93|2.57|0.1157|-0.0554|0.0566|-0.0096|0.0704|0.0081|0|0.5929|-0.2179|0|0.197|0.0903|-0.2242|0.74|0.98|0.3827|0.6838|0.44|145.35|263360|33860||0.0205|0.0089|0|0.3986
2024-04-14 11:06:42|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:06:43|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-34.3|0.32|-7.04|-2.9|-8.83|-1.2|0.5843|0.5693|0.0463|-0.029|-0.0074|-0.0329|-0.0092|-0.0363|4.36|-0.04|-0.04|-0.16|-1.13|0.34|-0.2|0|-49.3382|-0.0088|-0.0347|0|-0.0959|0.4126|0.2021|0|-0.3217|-0.2527|0.0132|0.7661|0.12|0.86|0|-7.5386|0.95|25.81|||51.86|||0|
2024-04-14 11:06:44|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|-2162.95|0.16|-24.12|-4.66|0.64|0.94|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
2024-04-14 11:06:45|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-6.94|13.14|-1.97|-12.28|-7.73|-6.77|-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|
2024-04-14 11:06:47|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|3.79|0.39|6.98|9.07|-6.78|-2.05|0.3252|0.2845|0.111|-0.024|0.1058|-0.0102|0.1022|-0.029|3.56|||-0.2||0.3|0.2|0|-42.6643|0.0718|-0.0159|0|0|0|0|0|-0.0571|-0.0643|-0.0338|-0.26|0.62|0.88|0|-2.3278|0.7||||1.17|||0|
2024-04-14 11:06:48|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-1.98|7.51|-4.97|-2.47|-1.45|-1.43|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|-1.3195|0.22|0.91|144160|-546890|2.29|||0|
2024-04-14 11:06:50|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|-24.81|0.2|3.33|12.23|0.7|1.46|0.349|0.3566|0.0188|0.016|-0.0048|0.0088|-0.0081|0.0073|77.98|0.78|0.78|22.26|10.72|5.55|4.77|-0.0267|0.0163|-0.0054|0.0051|0.0168|0.0134|-4.2728|-1.9089|-0.0733|-0.0088|0.0355|0.0357|-0.0575|0.23|1.01|1.1138|2.4632|0.73|1.42|312210|-2330|10.48|0.0271|0.01|0|-0.7984
2024-04-14 11:06:51|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.67|2.14|7.42|20.38|2.7|7.85|0.6151|0.5917|0.1984|0.0775|0.1849|-0.0532|0.1148|-0.0593|55.7|6.4|6.39|44.23|15.21|23.75|16.09|0.1505|0.0071|0.0407|0.0022|0.055|0.0258|0.1833|0.2264|0.0074|0.0999|0.1721|0.0652|-0.013|0.85|0.97|1.9308|2.3807|0.29|17.06|195040|27830|5.7|0.0267|0.015|0|0.4897
2024-04-14 11:06:52|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-4.1|50.24|-2.47|-4.64|1.58|-5.52|-0.8227|-1.4852|-11.7516|-11.0662|-12.4028|-12.4086|-12.2672|-12.1995|0.04|-0.81|-0.81|1.26|-0.36|0.21|-0.43|-0.4037|-0.3159|-0.2391|-0.2277|-0.2209|-0.2001|0.3508|0.2439|0|-0.1631|-0.2154|0.1516|-0.0885|0.91|1.65|0.3857|0.4663|0.02||23540|-288750||||0|
2024-04-14 11:06:53|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.21|0.08|0.79|-5.81|-1.21|-0.73|0.2055|0.1304|0.0557|-0.0816|0.0384|-0.1646|0.0311|-0.1591|114.29|4.3|4.08|-7.81|-17.05|23.58|11.9|0|-10.8343|0.0296|-0.0574|0|0.0697|-8.7988|0.2321|-0.1418|0.039|0.1374|0.0274|0.0454|0.52|0.74|0|-6.6524|0.9|30.27|397640|13110|13.21|||0|0.1949
2024-04-14 11:06:54|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:06:55|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|10.52|0.35|5.88|59.02|0.62|0.65|0.5388|0.5388|0.0496|0.0732|0.0448|0.0669|0.0274|0.05|39.89|1.34|1.34|22.83|21.52|5.67|2.39|0.0592|0.0954|0.0406|0.0587|0.0738|0.0906|0.8108|2.2686|-0.3357|0.0673|0.0766|-0.0067|-0.1429||2.79|0|0|1.22|3.23|105260|2880|6.41|0.0186|0.0208|-0.3333|0.2245
2024-04-14 11:06:56|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|52.54|1.21|15.33|24.45|7.07|-2.51|0.1631|0.1561|0.0641|0.0673|0.0351|0.0505|0.0231|0.0305|7.97|0.22|0.21|1.37|-3.77|0.62|0.43|0.1575|0.1664|0.0263|0.032|0.0628|0.0736|-0.2433|-0.104|0|0.1726|0.3913|0|0|0.75|0.9|2.3607|3.2417|1.03|265.82|99370|2530|5.55|0.0022|0.0013|0|0.2588
2024-04-14 11:06:58|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:07:00|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|5.87|0.26|||0.46|0.61|0.2128|0.1936|0.1252|0.1189|0.0688|0.0952|0.0433|0.073|23.1|1.08|1.07|13.27|9.97|4.9||0.096|0.1669|0.0166|0.0271|0.0485|0.0417|-0.9716|-0.5924|-0.0464|-0.3552|0.6798|0.1595|0|1.04|2.49|3.4756|3.4756|0.37|75.04|1200000|53760|10.83|0.1645|0.0941|-0.5648|
2024-04-14 11:07:01|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-51.32|6.48|-7.49|1231.74|0.2|0.2|0.8521|0.5857|0.2965|-0.2044|-0.1611|0.9316|-0.1262|0.8735|0.01|-0.01|-0.01|0.37|0.37|0.02||-0.0039|0.0433|-0.0033|0.0235|0.007|0.0003|0.6919|0.881|0|51.1|6.0417|-0.1077|0|0.19|0.34||0.0098|0.02||760500|-122500|0.93|||0|
2024-04-14 11:07:02|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-2.5|1.22|||-1.55|-0.93|0.6192|0.6635|-0.3768|-0.5832|-0.4844|-0.6907|-0.4852|-0.6916|0.69|||-0.54|-0.65|0.08||0|-3.0361|-0.4678|-0.5181|0|-0.669|-0.5549|-0.4767|0|0.0932|0.1717|0.0642|0|0.34|0.54|0|-1.1264|0.96|3.39|137960|-67040|3.48|||0|
2024-04-14 11:07:06|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|32.23|11.21|||0.7|0.7|0.473|-4.4047|0.4693|-4.5444|0.3477|-10.6043|0.3477|-10.6043|2.23|||35.65||1.18||0.0217|0.1284|0.018|0.1065|0.0227|0.1223|0|0|0|1.648|676.509|0.0321|0|0.17|0.37||0.1744|0.05|||||0.0454|0.0471|-0.0442|
2024-04-14 11:07:07|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|-3.38|0.62|4.83|4.95|0.91|1.16|0.1805|0.2542|-0.0872|0.0927|-0.2413|0.0326|-0.1832|0.0243|125.04|-23.16|-23.16|84.65|66.9|34.54|16.01|-0.2294|0.0373|-0.0584|0.0081|-0.03|0.035|-4.4783|-2.4285|0|-0.1547|-0.148|0.0139|0.0213|0.58|1.26|1.218|1.6734|0.3|1.84|||3.3|0.0625|0.0393|1.5253|-0.4356
2024-04-14 11:07:08|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|-2.52|0.31|7.27|7.33|1.05|1.88|0.1366|0.1849|-0.1261|0.0293|-0.167|0.0325|-0.125|0.0266|1488.05|-186.23|-186.23|443.64|249.29|319.49|64.33|-0.347|0.079|-0.0812|0.0133|-0.1123|0.0271|-9.1848|-5.3765|0|-0.1194|-0.122|0.0206|-0.349|0.64|1.4|0.7646|1.3731|0.65|2.04|1570000|-196860|3.43|||0|
2024-04-14 11:07:09|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.12|1.1|18.49|30.98|2.19|4.97|0.1956|0.193|0.0862|0.0903|0.0787|0.098|0.0573|0.0716|117.82|||58.99||9.37|6.98|0.1203|0.1623|0.0688|0.0888|0.1097|0.1257|0|0|0|0.0326|0.0755|0.1238|0.4185|1.45|1.68|0.0043|0.1808|1.2||71380|4090|3.05|0.0111|0.0082|0.1538|0.2205
2024-04-14 11:07:10|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:07:11|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-54.35|1.54|||1.67||0.5087|0.4971|0.1004|0.036|-0.0278|-0.0824|0.4154|-0.0254|2.17|0.82|0.82|2||||-0.04|-0.1118|0|-0.0209|0.0331|0.0113|0|0|0|0.0861|0.1244|-0.0003|0.0814||||1.1113||2.93|250240|102230||||0|
2024-04-14 11:07:12|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|10.59|4.04|||1.2||0.4675|0.5249|0.4675|0.2675|0.4972|0.2708|0.382|0.2078|15.76|5.99|5.99|52.99||||0.1123|0.1111|0|0.0399|0.0448|0.0511|0.0875|0.1356|0.0716|-0.7754|-0.4642|-0.0796|0||||1.6065|||593330|225740||0.0666|0.0528||
2024-04-14 11:07:14|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|10.41|0.32|4.49|12.43|0.61|0.71|0.0501|0.1223|0.0061|0.0834|0.0177|0.0882|0.0308|0.0758|91.24|2.81|2.79|47.64|41.38|6.13|6.52|0.0595|0.1605|0.0327|0.0961|0.0075|0.1176|0|-0.6624|-0.0368|-0.0402|-0.1918|0.0711|0.0941|0.47|1.78|0.1424|0.2714|1.06|2.57|573220|17740||0.0525|0.0615||0.7094
2024-04-14 11:07:15|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-8.67|0.14|7.05|13.96|1.55|5.04|0.0762|0.0804|-0.0116|0.003|-0.0166|-0.012|-0.0166|-0.0155|23.5|-0.39|-0.39|2.19|0.67|0.59|0.48|-0.1651|-0.1334|-0.0571|-0.0727|-0.0358|-0.0095|0.5062|0.4637|0|0.1202|0.0995|0.2876|0.2786|0.33|1.3|0.2411|1.3579|3.43|8.87|903770|-15030|51.52|||0|
2024-04-14 11:07:17|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|-6.69|7.99|9.47|9.47|0.93|0.96|0.8182|0.8323|0.7797|0.7197|-1.2069|1.4686|-1.1933|1.4695|9.57|-11.44|-11.44|81.87|79.42|2.25|8.08|-0.1283|0.162|-0.0626|0.0718|0.0418|0.0367|1.0155|-3.7462|0|0.1048|0.1155|0.2092|-0.7652|0.32|0.48|0.9125|1.0699|0.05||7610000|-9190000|5.1|0.0366|0.0304|0.2115|-0.2336
2024-04-14 11:07:18|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|18.14|0.77|5.73|11.43|1.01|4.1|0.206|0.2142|0.0763|0.1004|0.0633|0.0999|0.0439|0.0777|127.78|5.39|5.36|96.74|14.44|27.47|17.08|0.0554|0.1199|0.0303|0.0631|0.0488|0.08|1.9064|-0.5795|-0.0944|-0.1137|-0.1763|0.0154|0.0141|1.59|2.34|0.4967|0.5935|0.68|5.8|454220|20290|6.69|0.033|0.0321|0.1667|0.6435
2024-04-14 11:07:19|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-13.19|0.77|39.1|583.28|0.64|0.86|0.1956|0.3125|0.0053|0.1542|-0.0746|0.2852|-0.0587|0.2201|18.2|1.47|1.47|22.16|16.56|2.91|2.66|-0.0471|0.1097|-0.013|0.0332|0.0013|0.0316|-1.1538|-1.238|0.1273|0.085|-0.0558|0.3048|0.1655|0.4|0.79|1.3659|1.8484|0.22|1.81|564570|-32640|0.15|0.0129|0.0077||-0.2811
2024-04-14 11:07:20|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|48.08|3.68|38.66|-62.06|0.96|1.33|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|164350|12590|128.98|||0|
2024-04-14 11:07:21|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|58.03|8.63|192.02|159.25|0.66|0.66|0.324|0.3428|-0.0504|-0.0568|0.1471|0.1981|0.1487|0.1772|567.87|78.49|78.49|7415.35|7381.27|2645.77|34.15|0.0124|0.0163|0.0094|0.0144|-0.0035|-0.004|0.0801|0.1823|-0.3459|0.0417|0.1086|-0.0169|-0.3477|7.02|7.38||0.0248|0.08|3.31|216260|25750|3.97|0.0072|0.008||0.8053
2024-04-14 11:07:22|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-36.99|0.82|36.3||3.07||0.4196|0.7874|0.0577|-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||||1.4002||3.67|330470|-7370||||0|
2024-04-14 11:07:23|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|7.63|1.35|21.8|25.35|1.62|2.22|0.3053|0.2918|0.0575|0.0587|0.1927|0.0703|0.1766|0.064|38.82|6.87|6.79|32.25|23.6|2.45|2.4|0.232|0.0588|0.1313|0.0377|0.0487|0.0469|3.9456|1.0804|0.3981|0.1716|0.1702|0.0539|-0.092|1.03|1.17|0.1788|0.2532|0.74||77000|13710|3.36|0.0229|0.0384||0.1451
2024-04-14 11:07:27|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-5.14|4.55|||4.96|-3.61|0.6148|0.7692|-0.5656|-0.5857|-0.8115|-0.6346|-0.877|-0.6266|0.03|-0.03|-0.03|0.03|-0.04|0.02|-0.01|-0.8926|-0.6658|-0.2569|-0.2479|-0.2075|-0.3351|-0.1429|0.6407|0|0.4884|-0.0758|-0.1091|0|0.91|1.14|2.4018|2.5625|0.29|8.55|4070000|-3570000|3.88|||0|
2024-04-14 11:07:29|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-14.06|0.56|||1.45||0.599|0.5745|-0.024|0.0219|-0.039|0.0165|-0.04|0.0163|8.75|||3.39||||-0.1003|0.05|0|0.0279|-0.022|0.0261|0|0|0|0.067|0.1043|0.121|0||||0.7446||8.02|172410|-6900||||0|
2024-04-14 11:07:31|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.07|0.02|-0.62|-0.41|4.66|-0.06|0.4432|0.0963|0.0135|0.0268|-0.3112|-0.0747|-0.3218|-0.0244|96.34|-31.04|-31.04|0.5|-30.16|20.68|-3.72|-1.7885|-0.2804|-0.2485|-0.0212|0.0167|0.0231|-4.5625|-2.3935|0|-0.1096|-0.0571|0.0008|-0.1119|0.66|0.92|46|99.5636|0.77|35.87|112390|-36160|4.33||0.0131|0|-0.0093
2024-04-14 11:07:32|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|15.57|0.97|12.47|13.04|1.99|4.03|0.1117|0.1247|0.0822|0.0981|0.0812|0.0946|0.0625|0.0668|40.3|2.56|2.54|19.72|10.07|3.97|3.15|0.1305|0.1482|0.074|0.0787|0.1132|0.1369|-0.0728|-0.0483|0.0419|0.0143|0.0386|0.0592|-0.0284|1.48|1.72|0.0041|0.0858|1.18|570.95|68660|4290|3.31|0.0288|0.0226|-0.0476|0.476
2024-04-14 11:07:33|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|53.58|0.39|5.4|10.2|2.55|3.04|0.3736|0.4278|0.016|0.0233|0.0072|0.0184|0.0072|0.0184|15.96|0.43|0.43|2.41|2.24|0.21|1.52|0.0488|0.1411|0.0119|0.0356|0.0445|0.0722|-0.8294|-0.5855|0.1559|0.1475|0.274|0.076|0.1978|0.31|0.98|0.6606|0.9666|1.65|7.01|148620|1070|10.76|||0|
2024-04-14 11:07:34|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|6.81|0.19|5.72|-222.08|0.58|0.69|0.0364|0.0718|-0.0257|0.0133|0.0239|0.0129|0.0281|0.0108|24.84|0.31|0.31|8.17|7.16|2.72|1.01|0.0895|0.042|0.0325|0.0153|-0.0375|0.0209|0.6077|-0.4867|-0.0263|-0.1088|-0.05|0.0449|0.2059|0.84|1.42|0.4802|0.6914|1.16|5.77|383320|10770|5.32|0.0225|0.0169|0.5|0.0006
2024-04-14 11:07:36|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-2.39|0.16|-3.59|5.75|0.5|1.09|0.4941|0.4636|-0.0628|0.0387|-0.0744|0.0351|-0.0656|0.0233|23.56|-0.62|-0.62|7.36|3.39|2.12|0.66|-0.1892|0.0807|-0.0695|0.0331|-0.0795|0.0693|-46.6635|-39.122|0|-0.2068|-0.069|0.0384|0.0297|0.63|1.52|0.2821|0.7131|1.06|1.55|245800|-16190|5.83||0.0119|0|
2024-04-14 11:07:37|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|-1.08|0.52|12.91|-1.39|0.5|0.5|0.0638|0.1239|-0.4208|-0.1765|-0.4784|-0.1588|-0.4791|-0.1023|0.25|-0.16|-0.16|0.26|0.26|0.36|-0.09|-0.436|-0.3242|-0.2106|-0.0824|-0.2925|-0.2005|-1.4621|-1.4669|0|-0.4636|-0.5318|-0.1171|0.5518|5.18|6.86||0.1292|0.44|3.25|308930|-148020|15.32|||0|
2024-04-14 11:07:38|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|14.99|1.68|16.7|18.07|1.55|13.87|0.2739|0.1869|0.1726|0.083|0.1341|0.0176|0.1123|0.0037|15.21|1.71|1.66|16.51|1.86|0.8|1.53|0.1063|0.0017|0.0615|0.0014|0.0874|0.0409|1.8057|1.9226|0.2695|-0.0229|0.0157|0.0236|-0.1111|1.57|1.83|0.2541|0.335|0.55||217730|24450|1.95|0.0152|0.0186||0.2345
2024-04-14 11:07:39|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|29.51|3.86||27.38|1.68|1.69|0.4554|0.4435|0.102|0.0027|0.1307|0.2763|0.1307|0.2763|27.74|36.56|36.56|63.79|63.37|16.68|6.67|0.0566|0.1628|0.0412|0.1067|0.0341|0.0047|-0.8786|-0.9064|0|0.0306|0.0441|0.0704|-0.1301|1.35|1.48|0.009|0.0454|0.31|23.72|144080|18830|21.02|0.011|0.0034|0|0.2874
2024-04-14 11:07:40|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-2.28|0.84|||-5.03||0.3483|0.2974|-0.2996|-0.367|-0.366|-0.3742|-0.366|-0.3737|0.78|||-0.13||||0|-2.361|0|-0.2153|0|-0.6618|0|0|0|-0.2566|0.1047|0.0277|0|||0|-3.1103||5.49|157810|-57750||||0|
2024-04-14 11:07:42|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|8.13|0.5|-6.02|13.7|5.31|6.33|0.7114|0.652|0.1123|-0.1739|0.0609|-0.0822|0.0617|-0.0826|17.34|1.65|1.65|1.64|1.37|2.02|1.22|1.2551|-0.1058|0.0644|-0.0419|0.1463|-0.1981|-0.5046|5.0343|0|0.1056|0.0916|-0.0439|-0.2715|0.31|0.73|1.036|5.8142|1.04|2.13|187620|11570|13.77|||0|
2024-04-14 11:07:43|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|7.39|0.54|22.95|5.2|0.92|1.13|0.265|0.2497|0.1148|0.1445|0.1066|0.1429|0.0727|0.1042|80.33|6.38|6.38|46.82|37.28|21.73|8.58|0.1305|0.2005|0.0474|0.0804|0.0788|0.1241|-0.2414|-0.3972|0.0422|-0.0144|-0.0144|0.0898|0.0568|0.58|1.89|0.4766|0.9858|0.63|0.97|1100000|81690|5.21|0.0549|0.0563||0.2822
2024-04-14 11:07:44|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|18.46|0.22||3.41|1.45|-0.81|0.6625|0.6511|0.0855|0.0843|0.0372|0.0434|0.0131|0.0263|71.68|1.62|1.52|11.02|-19.5|4.9|12.04|0.0791|0.1347|0.0192|0.0183|0.0584|0.0598|-1.6118|-0.4086|0.1056|0.0612|0.0573|0.1194|0.0698|0.64|1.05|3.8827|5.4038|0.8|3.71|143970|3470|5.83||0.0037|-1|0.2166
2024-04-14 11:07:46|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-263.24|1.64|113.55|-39.53|3.89|15.35|0.2587|0.2851|-0.0243|-0.0234|-0.0086|-0.0222|-0.0062|-0.0309|9.09|-0.06|-0.06|3.83|0.97|2.21|0.13|-0.0147|-0.0721|-0.0025|-0.0206|-0.0321|-0.029|0.7238|0.8172|0|0.1379|0.1571|0.299|1.8303|0.62|0.85|0.0014|0.086|0.83|134.06|475840|-1450|4.64|||0|
2024-04-14 11:07:47|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|6.87|0.74|63.75|-15.65|1.28|1.36|0.5829|0.5463|0.1409|0.0845|0.1453|0.0767|0.1261|0.0568|18.04|||10.52||4.9|0.21|0.2035|0.0917|0.099|0.0521|0.1227|0.0978|0|0|0|-0.1747|-0.0271|0.0265|0.0081|0.38|1.41|0.0256|0.6455|0.79|1.44|183410|23120|50.79|0.0337|0.0222|0.4|0.1847
2024-04-14 11:07:48|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|11.96|1.2|7.67|10.46|1.47|1.85|0.5072|0.5015|0.1412|0.1542|0.1383|0.148|0.1001|0.1028|53.79|5.3|5.24|43.88|35.03|11.11|8.4|0.122|0.1209|0.0849|0.0805|0.1106|0.1199|2.7425|0.1735|0.0687|-0.0013|0.0132|0.0303|-0.0462|1.42|2.54||0.0846|0.85|1.95|219270|21940||0.0407|0.0489|0.3256|0.4866
2024-04-14 11:07:48|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|4.76|0.17|||0.22|-0.26|0.4542|0.4122|0.0229|0.0742|0.0218|0.0719|0.0356|0.0547|14.75|||11.36|-9.6|2.06||0.0454|0.0664|0.0122|0.0369|0.0091|0.0462|-0.6855|0.5718|0|-0.0755|-0.0587|0.0293|0|0.76|1.52|0.743|1.0188|0.41|1.58|210040|6260|3.35|0.0612|0.0198||
2024-04-14 11:07:49|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|34.56|3.36|27.75|115.4|3.29|4.9|0.5599|0.563|0.1548|0.1816|0.119|0.1623|0.0973|0.1242|31.11|3.03|3.01|31.76|21.37|2.98|3.77|0.0972|0.15|0.0618|0.0931|0.1027|0.1324|-0.1309|-0.2109|0.0681|-0.0137|0.0238|0.087|0.0836|0.99|2.03|0.0624|0.1383|0.7|1.97|274050|24070|5.23|0.0084|0.0061||0.2802
2024-04-14 11:07:51|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-6.49|5.77|32.51||0.56|0.57|0.4507|0.3462|0.3716|0.2037|-0.8892|1.9362|-0.8892|1.9362|26.01|-23.13|-23.13|267.27|264.61|5.65|4.61|-0.0829|0.161|-0.0351|0.063|0.014|0.0068|-1.4797|-4.0273|0|0.0303|0.2179|0.0326|0|0.35|0.5|0.9291|1.2319|0.04||||1.63||0.1332|-1|
2024-04-14 11:07:51|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|12.45|1.15|13.83|23.22|1.08|1.38|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|0.024|0.0387||0.401
2024-04-14 11:07:54|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|149.11|1.24|12.01||0.74|2.69|0.3114|0.3079|0.0334|0.0393|0.0446|0.0284|0.0196|0.2983|4.66|0.04|0.04|7.87|2.23|1.92|0.48|0.0049|-0.1483|0.0094|0.0715|0.0068|0.0141|0|-0.9655|-0.1311|0|-0.3384|-0.0989|0|0.69|1.02|0.1407|0.4461|0.23|9.85|||2.26|0.0106|0.0104|0.1667|
2024-04-14 11:07:55|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-228.91|0.11|12.94|-7.99|0.34|0.78|0.2732|0.2801|0.0261|0.0323|0.007|0.0113|-0.0004|0.0181|73.96|0.45|0.44|23.44|10.07|0.32|1.63|-0.0014|0.0175|-0.0005|0.0194|0.0308|0.0409|-0.7728|-1.0315|-0.2759|-0.0244|0.0104|-0.0282|-0.0453|0.41|1.38|0.6121|0.9696|1.08|2.12|284100|-120|6.61|0.0277|0.0253|-0.3333|-10.0609
2024-04-14 11:07:55|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:07:57|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:07:58|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|1.76|0.41|||3.98||0.3182|0.2726|0.3182|0.1825|0.3182|0.1822|0.2321|0.1303|12.84|||1.32||||2.3043|0.2481|0|0.0044|1.2039|0.1229|0|0|0|28.3354|13.278|0.832|0||||0.8488||||||0.0152|0.0164|0.1429|
2024-04-14 11:07:59|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|24.25|2.08|14.9|18.45|6.31|-22.42|0.1975|0.2764|0.1479|0.1314|0.1289|0.1118|0.0858|0.0734|12.93|1.11|1.1|4.27|-1.22|2.59|1.81|0.2652|0.2621|0.075|0.0571|0.1169|0.0944|0.1196|0.0772|0.0782|0.0022|0.0384|0.0412|0.0378|1.65|1.67|1.0742|1.3109|0.85|172.18|71560|6290|3.1|0.0337|0.0193|0.566|0.7868
2024-04-14 11:08:00|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|7.33|0.08|1.14|2.12|0.52|-1.74|0.1123|0.1138|0.0339|0.0354|0.0233|0.0239|0.0107|0.0174|5892.04|63.32|63.32|884.35|-266.38|378.76|406.26|0.0729|0.0632|0.0222|0.0211|0.0571|0.0519|0|-0.1202|-0.1891|0|0.2081|0.0734|-0.0543|0.38|0.7|0.5389|1.5385|1.31|10.12|345420|5860||0.0404|0.0286|0.0667|0.2527
2024-04-14 11:08:01|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|5.01|1.23|-1.15|-1.13|0.16|0.16||0|0.2549|0.296|0.2757|0.295|0.2449|0.2317|52.89|12.95|12.95|414|414.02|9.92|-56.53|0.0323|0.0348|0.0037|0.0042|0.0228|0.0265|0.3562|-0.1099|0.0312|0.0154|-0.0485|0.0077|-0.3286|0.01||0.0204|0.1181|||173480|42480||0.0507|0.0414|-0.196|0.1936
2024-04-14 11:08:02|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|11.44|0.21|4.23|2.52|0.68|1.17||0.4712|0.0398|0.0596|0.0368|0.0579|0.0181|-0.014|43.49|||13.32||3.32|4.43|0.0613|0.1333|0.0208|-0.0089|0.044|0.0678|0|0|0|0|0|0.0003|-0.0633|0.34||0.1638|1.3393||2.03|391240|8240|||0.0042|0|
2024-04-14 11:08:03|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|4.37|1.37|-0.75|-0.66|0.18|0.18||0|0.3502|0.3295|0.3502|0.3295|0.3126|0.2632|51.9|14.9|14.9|402.06|401.49|9.19|-105.3|0.0402|0.0332|0.0062|0.0051|0.0327|0.0235|0.1457|0.1862|0.059|0.0586|0.0575|0.0248|0.1336|0.01||0.0218|0.1122|||210110|65690||0.0541|0.0383|0.0205|0.1804
2024-04-14 11:08:06|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|5.71|1.3|-1.12|-1.08|0.15|0.15||0|0.2523|0.2964|0.2524|0.2951|0.2268|0.2403|10.41|3.28|3.28|92.98|92.78|1.88|-12.01|0.026|0.0298|0.0035|0.004|0.0206|0.024|0.0977|-0.1953|0.0739|0.0456|-0.051|0.0176|-0.0844|0.01||0.0245|0.0612|||218630|49740||0.0415|0.0471|-0.8896|0.2226
2024-04-14 11:08:07|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|7.18|1.52|-0.72|-0.69|0.17|0.17||0|0.2278|0.3164|0.2278|0.3164|0.2111|0.243|55.37|11.7|11.7|506.55|506.41|7.41|-116.37|0.0237|0.0319|0.0028|0.0039|0.0158|0.0215|-0.5034|-0.3498|-0.1027|-0.116|-0.1355|-0.0052|0.0599|0.02||0.0172|0.2292|||180630|38130||0.0474|0.0412|0.0361|0.2338
2024-04-14 11:08:08|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|4.8|1.53|-0.78|-0.77|0.19|0.19||0|0.3738|0.4014|0.3738|0.4014|0.318|0.304|11.34|5.16|5.16|90.13|90.05|37.65|-22.24|0.0415|0.0429|0.0047|0.0051|0.0276|0.031|0.7667|0.0618|0.0802|0.0003|-0.0223|0.0158|-0.1229|0.06||0.0658|0.35|||249900|79280||0.0623|0.0466|0.1|0.1759
2024-04-14 11:08:10|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|5.88|1.32|-0.56|-0.53|0.16|0.16||0|0.2566|0.2997|0.2566|0.2997|0.2244|0.2333|57.23|12.83|12.83|475.06|474.49|180.86|-135.45|0.0279|0.0322|0.0032|0.004|0.0176|0.0213|-0.0919|-0.0503|-0.0256|-0.0047|0.0021|0.0015|0.0608|0.06||0.0229|0.493|||169480|38040||0.0526|0.0483|-0.0862|0.1794
2024-04-14 11:08:11|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|6.89|1.8|-1.98|-1.92|0.22|0.22||0|0.3232|0.3942|0.3232|0.3944|0.2614|0.2943|33.48|8.77|8.77|277.78|278.36|138.86|-30.52|0.0323|0.0428|0.0034|0.0045|0.0251|0.0344|-0.2159|-0.3368|-0.0241|-0.0717|-0.1312|-0.0073|-0.0771|0.07||0.0303|0.2128|||229810|60080||0.0469|0.0455|-0.0844|0.1265
2024-04-14 11:08:12|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.65|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
2024-04-14 11:08:13|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|5.57|1.18|||0.17|0.17||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|0.035|0.1543|
2024-04-14 11:08:15|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|6.52|1.21||||||0|0.2147|0.3048|0.2147|0.305|0.1852|0.2225|45.1|||||||0|0.0326|0|0.0071|0|0.0347|0|0|0|0|-0.0726|-0.016|0|||0|0||||||0.052|0.0391|-0.08|
2024-04-14 11:08:16|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|5.73|1.35|-0.81|-0.81|0.17|0.17||0|0.2554|0.2945|0.2549|0.2945|0.2348|0.2315|84.87|20.07|20.07|681.56|683.3|31.36|-140.38|0.0302|0.0346|0.0033|0.0038|0.0216|0.0265|-0.2828|-0.2231|-0.0413|-0.0741|-0.0946|-0.0152|0|0.01||0.0245|0.1169|||169780|39870||0.0527|0.0382|0.0081|0.1956
2024-04-14 11:08:18|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|192.07|19590.72|318.28||0.83|0.83|-3.5|-2.0171|-4|-1.9938|138.5|31.4979|102|43.2257|0.36|20.19|20.19|8398.26|8398.26|1587.18|22.69|0.0049|0.0009|0.0052|0.0073|-0.0001|-0.0002|1.4918|0.275|-0.5486|||-0.6726|0|164.54|164.56|||||||2|0.0319|0.0332||4.9412
2024-04-14 11:08:21|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-0.39|0.09|-0.18|0.8|0.25|0.22|0.1627|0.2474|-0.0709|0.0668|-0.2754|-0.0198|-0.2316|-0.0237|67.04|-9.31|-9.31|24.35|8.18|28.65|7.41|-0.4741|-0.028|-0.0447|-0.0029|-0.0137|0.0344|-5.2179|-16.2149|0|-0.5103|-0.4274|0.0441|-0.2596|0.5|1.65|4.7418|9.4567|0.17|0.28|1150000|-297830|0.64||0.0211|-1|-0.0595
2024-04-14 11:08:22|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|815.01|4.73|8.2||0.69|0.69|0.7499|0.7207|0.6108|0.5794|0.0198|0.1724|0.0058|0.1615|3.36|0.02|0.02|23.12|23.1|6.05|1.94|0.0008|0.0218|0.0004|0.0116|0.0437|0.0405|-1.5164|-0.9872|-0.5619|0.0102|0.0344|0.0246|0|1.32|1.42|0.7411|0.9292|0.07||1750000|9950|3.49|0.0751|0.0821|0.2|60.0065
2024-04-14 11:08:23|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-0.12||-549.58||-0.1|-0.1||-115.7|0|-116.3|0|-21760.5|0|-21760.5||-49.86|-49.86|-64.08|-64.08|0.47|0.18|0|-0.5942|-2.0775|-0.5192|0|-0.0026|-1.5728|-0.0776|0|0|-1|0|0|13.64|13.64|0|-1.0069|||||||0.0175|0|
2024-04-14 11:08:24|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|||-0.01||||0.2848|0.2535|0.0031|0.0325|-0.1989|-0.029|-0.6254|-0.0918|83.62|-52.88|-52.88|-22.66|-64.19|9.71|-6.09|-0.8348|-0.2645|-0.2873|-0.0486|0|0.0333|-55.4121|-14.7492|0|-0.0084|-0.0625|-0.2364|-0.2159|0.09|0.65|0|-3.7265|0.36|2.87|348170|-274200|-5.83||0.0167|0|-0.0074
2024-04-14 11:08:27|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:08:28|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|7.47|0.7|10.74|58.27|1.99|2.1|0.5412|0.5758|0.1234|0.1144|0.13|0.116|0.0933|0.1085|6.76|0.64|0.63|2.37|2.3|2.06|0.44|0.2932|0.2679|0.1038|0.1107|0.2095|0.1606|0.2208|0.2168|0.4064|0.4483|0.3955|0.3067|0.2087|0.81|1.55|0.2123|0.3493|1.07|1.75|280940|27200|8.13|0.0211|0.0074|0.1538|0.2315
2024-04-14 11:08:29|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|9.45|1.57|||0.55|0.55|0.2956|0.4233|0.2968|0.2552|0.2203|0.2103|0.1661|0.1579|2.37|0.39|0.39|6.75|6.75|0.97||0.0588|0.0668|0.0286|0.0287|0.0437|0.0395|-0.4361|-0.1165|0.0484|-0.1195|0.0313|-0.0005|0|1.08|2.32|0.6485|0.7407|0.17|0.77|||4.23|0.0656|0.0744||
2024-04-14 11:08:30|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|-25.96|0.31|1.96|2.53|0.7|-1.63|0.4151|0.4259|0.0486|0.0649|0.0121|0.0296|-0.012|0.0183|45.17|-0.54|-0.54|20.25|-8.68|3.42|7.18|-0.0264|0.0439|-0.0082|0.0113|0.041|0.0557|-0.9247|-1.5456|0|0.095|0.1095|0.0566|0.1487|0.69|1.02|0.6827|1.0323|0.68|60.08|94770|-1140|3.6||0.0056|-1|
2024-04-14 11:08:31|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-1.57|129.97|-0.87|-0.86|2.1|2.24|0.3235|0.7346|-95.6569|-2372.9198|-83.4412|-2130.5734|-82.8235|-2130.5975||-0.33|-0.33|0.15|0.21|0.17|-0.37|-1.5908|-1.1613|-0.4694|-0.4929|-1.4062|-0.7502|0.8617|0.8179|0|0|0|-0.4953|0|2.54|3.79||0.1678|0.01||||0.25|||0|
2024-04-14 11:08:32|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:08:34|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|563.13|0.31|0.83|0.98|0.33|-0.6|0.2402|0.2349|0.1116|0.1168|0.0166|-0.1176|0.012|-0.2175|1.51|0.02|0.02|1.43|-0.79|0.46|0.57|0.0006|-0.0902|0.0056|-0.0615|0.0442|0.0445|-1.3363|-0.7011|0|-0.0119|0.16|-0.0208|-0.0483|1.16|1.77|1.1512|1.2718|0.37|3.48|306060|4610|3.38|||0|
2024-04-14 11:08:35|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|79.22|0.41|-17.72|-9.07|1.07|-15.13|0.2629|0.2624|0.0337|0.0633|-0.0122|0.0352|0.0023|0.034|27.26|0.03|0.03|10.54|-0.31|3.85|-0.63|0.0128|0.0951|0.0014|0.0283|0.0307|0.0703|0|-0.9711|-0.5288|0|-0.1249|0.0264|-0.0857|0.75|1.5|1.2432|1.5236|0.75|3.22|272170|500||0.0651|0.0598|-0.2245|5.7333
2024-04-14 11:08:37|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|9.17|1.92|10.68|-10.76|0.98|1.11|0.4888|0.3962|0.212|-0.0189|0.2093|-0.0844|0.2093|-0.0846|5.06|0.39|0.39|9.87|8.72|7.59|-0.82|0.1134|-0.0453|0.0948|-0.0372|0.0987|-0.0056|40.4672|1.3288|0|-0.0949|-0.0912|-0.1066|0.3684|11.31|14.83|||0.45|1.76|101140|21170||||0|
2024-04-14 11:08:38|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|20.99|1.54|7.19|12.12|6.15|-5.15|0.688|0.6712|0.2631|0.2356|0.251|0.2253|0.0732|0.1637|477.54|34.94|34.93|119.32|-142.39|43.91|101.97|0.3108|0.2743|0.1167|0.0935|0.1725|0.142|-0.1048|0.0875|0.1957|0.0343|0.088|0.1297|0.1974|0.49|1.32|0.5262|1.8123|0.63|1.24|523950|96820|18.58|0.0177|0.0147|0.0833|0.3577
2024-04-14 11:08:39|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-1.23|0.26|-9.93|-1.26|0.81|1.28|-0.0702|0.075|-0.1675|-0.0301|-0.2137|-0.0371|-0.2137|-0.0371|0.08|-0.02|-0.02|0.03|0.02|0.01|-0.02|-0.5041|-0.0928|-0.2279|-0.0379|-0.1887|-0.0344||-0.6995|0|-0.4605|-0.3204|-0.0633|1.35|1|1.83|0.4267|1.1504|1.07|7.16|477520|-102050|2.72|||0|
2024-04-14 11:08:40|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|12.79|0.29|2.33|4.86|0.71|0.73|0.4997|0.5295|0.0224|0.0055|0.0344|0.0272|0.0223|0.0194|213.24|6.26|6.26|85.26|83.97|45.66|24.13|0.0562|0.033|0.0222|0.0164|0.0324|0.0077|-0.6348|-0.2858|0|0.2735|0.2651|0.0664|0.2726|1.01|1.3|0.0622|0.2902|0.86|12.74|372100|9550|1.88|0.0577|0.0273|1.8333|0.7767
2024-04-14 11:08:41|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|15.15|0.22|4.85||1.14||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|
2024-04-14 11:08:42|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-27|0.27|7.29|4.34|122.73|-1.42|0.2733|0.2446|0.0703|0.0412|0.001|-0.0209|-0.0101|-0.0298|8.7|-0.23|-0.23|0.02||1.7|0.59|-9.0909|-1.6488|-0.0135|-0.0534|0|0.0933|0|0|0|-0.0435|-0.0299|0.2571|0.8556|0.75|1.1|124.9091|138|1.63|35.85|616630|-5130||||0|
2024-04-14 11:08:44|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:08:45|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-4.19|0.43|-6.21|-3.54|-0.89|-0.61|0.3027|0.2166|-0.0331|-0.0016|-0.0814|-0.0361|-0.105|-0.0391|3.47|||-1.66||0.03|-0.24|0|0|-0.1455|-0.0629|0|0|0|0|0|-0.2866|-0.2961|-0.1126|-0.05|0.14|0.48|0|-1.2115|1.34|6.77|||12.6|||0|
2024-04-14 11:08:47|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:08:48|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|9.01|1.18|7.45|8.16|1.06|1.2|0.3994|0.5149|0.1999|0.1715|0.1785|0.1537|0.1307|0.1122|12.36|1.61|1.61|13.77|12.15|3.33|1.95|0.1199|0.0947|0.0294|0.0238|0.0467|0.0401|-0.0714|-0.1504|0.1523|-0.0851|-0.0218|0.0524|0.0437|0.45|1.69|0.4055|1.8492|0.23||448950|58690||0.1284|0.0946|0.0133|0.9437
2024-04-14 11:08:51|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|10.2|2.17|2.57|14.8|1.97|3.96|0.1654|0.0605|0.1582|0.0458|0.164|-0.0219|0.2127|-0.0006|2.54|0.78|0.78|2.81|1.39|0.1|0.66|0.2137|0.0001|0.083|-0.008|0.0923|0.0291|-0.5287|-0.0899|0.4711|0.0911|0.0747|-0.0011|0.031|0.37|1.37|0.0788|0.4085|0.39|12069|206590|43940|2.7||0.0029|0|
2024-04-14 11:08:52|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:08:53|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-196.81|0.47|||0.56||0.1001|0.101|0.0551|0.04|0.0411|0.0273|0.0089|0.2972|3222.21|||2752.66||||-0.0029|-0.4338|0|0.0822|0.012|0.0144|0|0|0|0|-0.3385|-0.0989|0||||0.5924||40.69||||0.0025|0.0022|0.1111|
2024-04-14 11:08:54|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|7.3|0.59|2.54|32.58|0.65|1.07|0.833|0.8373|0.1185|-0.0326|0.1082|-0.1399|0.0803|-0.1283|22.33|1.79|1.78|20.13|12.18|2.21|5.15|0.091|-0.0003|0.0401|0.0039|0.0542|0.0256|-11.086|-0.2114|-0.0526|0.071|0.1741|0.0703|0.0512|0.21|0.38|0.3905|0.9969|0.47|7.32|174540|15030|27.32||0.0208|0|0.4632
2024-04-14 11:08:55|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-39.38|9.49|1.42|-2.15|0.47|0.47|1.0107|0.3805|-0.3646|0.0739|-0.323|0.0723|-0.2409|0.0555|12.96|9.29|9.29|262.71|262.71|99.04|-47.21|-0.0118|0.0155|-0.0089|0.0115|-0.0109|0.0131|-1.0848|-1.2526|0.06|-0.9444|-0.911|0.2922|0.3831|5.61|11.1|0.1773|0.1974|0.04||||2.25||0.0057|0|-0.8805
2024-04-14 11:08:58|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-3.33|4.63|4.61|8.73|0.59|0.6|0.7972|0.7907|0.7462|0.7409|-2.0696|0.7145|-1.3915|0.6358|10.19|-14.55|-14.55|79.5|78.08|9|10.24|-0.1631|0.0481|-0.0722|0.0247|0.0277|0.0277|-2.8967|-3.2017|0|-0.0567|-0.0456|-0.0416|-0.1334|0.56|1|1.1865|1.4084|0.04|0.72|1020000|-1910000|2.98|0.077|0.0738|-0.12|-0.0514
2024-04-14 11:08:59|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|-206.06|6.97|7.36|8.33|0.7|0.73|0.9095|0.8844|0.8367|0.7419|-0.175|0.3504|-0.0338|0.3606|2.31|-0.08|-0.08|22.87|22.07|0.73|2.19|-0.0033|0.039|-0.0037|0.0284|0.0392|0.0305|-1.5577|-1.0242|0|-0.0152|0.0533|0.0166|-0.2676|0.35|1.01|0.6492|0.8193|0.05|12.93|19010000|-1410000|6.52|0.0762|0.0649|1|-15.9989
2024-04-14 11:09:00|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.63|1.28|||0.17|0.17||0|0.3146|0.2996|0.323|0.3054|0.276|0.2353|56.72|||426||14.88||0.0381|0.0355|0.0045|0.0043|0.01|0.0223|0|0|0|0.0117|-0.0704|0.0328|0|0.03||4.0589|4.1108||||||0.0577|0.0417|0.1239|
2024-04-14 11:09:02|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|6.38|1.6|-0.75|-0.74|0.17|0.17||0|0.2758|0.3717|0.2758|0.3717|0.2509|0.2906|39.35|9.88|9.88|376.42|376.69|5.89|-84.03|0.027|0.038|0.0038|0.0054|0.0221|0.0321|-0.7687|-0.3708|-0.0499|-0.2114|-0.1647|-0.0124|0|0.01||0.0106|0.0591||||||0.0463|0.0383|0.0551|0.2854
2024-04-14 11:09:05|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|-74.24|82.74|-147.99||1.11|1.11|0.7912|0.6582|0.3308|0.5536|-0.5638|4.934|-1.1146|3.8039|0.1|0.57|0.57|7.52|7.52|0.08|0.03|-0.0147|0.0866|-0.0116|0.0635|0.0032|0.0116|-1.1874|-1.12|0.104|-0.0684|-0.079|-0.315|0|0.75|1.02|0.0524|0.0609|0.01||||15.5||0.0026|0|-0.9783
2024-04-14 11:09:06|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:07|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|23.34|3.26|-24.06|-16.87|2.82|2.87|0.3956|0.3221|0.0679|0.0804|0.1667|0.1195|0.1397|0.0947|62.83|8.57|8.57|72.67|71.24|18.45|-8.51|0.1181|0.126|0.0301|0.0357|0.0441|0.0798|-0.2219|-0.0057|0.0441|-0.3399|-0.2976|-0.0061|0.1539|0.47|1.07|0.0096|0.0457|0.22|0.65|366820|51240|5.79|0.0167|0.0131|0.2048|0.3542
2024-04-14 11:09:08|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-1.81|8.37|-1.65|-1.64|0.94|0.94|1|1|-4.8597|-17.6323|-4.6235|-17.9887|-4.624|-17.9737|0.16|-0.76|-0.76|1.46|1.46|1.47|-0.83|-0.4347|-0.7934|-0.3387|-0.5227|-0.3829|-0.5641|0.7205|0.3855|0|7.806|2.2469|0.0418|-0.3398|3.79|4.26||0.0404|0.07||151230|-699290||||0|
2024-04-14 11:09:09|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:10|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.36|0.71|||5.84||0.8072|0.4919|0.0876|0.083|0.0871|0.0764|0.0621|0.0529|49.91|||6.03||||0.5163|0.3839|0|0.0636|0.1213|0.1666|0|0|0|0.1239|0.1018|0.0982|0||||2.623||17.78|199700|12900||0.0298|0.0377||
2024-04-14 11:09:11|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|16.1|1.45|||2.53|15.1|0.5278|0.5207|0.1377|0.1375|0.116|0.1214|0.0903|0.0943|58.73|||33.8||5.77||0.1637|0.1776|0.0729|0.0787|0.1005|0.1069|0|0|0|-0.0358|0.0009|0.1183|0|0.74|1.55|0.4259|0.8121|0.79|1.76|||5.64|0.0142|0.015||
2024-04-14 11:09:13|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|5.56|0.2|3.12|10.44|0.74|1.02|0.2439|0.228|0.0517|0.0513|0.0485|0.0456|0.0378|0.0327|22.72|0.86|0.86|6.21|4.47|1.01|1.47|0.1375|0.1708|0.0503|0.0536|0.0666|0.0902|0|-0.4238|0.1463|0|-0.1671|0.044|0.1278|0.65|1.04|0.5646|0.9429|1.33|15.95|||11.77|0.0694|0.0423|-0.5|0.3725
2024-04-14 11:09:14|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:16|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|8.99|0.5||25.43|1.23|1.59|0.3781|0.3648|-0.0945|-0.1099|0.032|-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|0.3811|1.1208|0.76|1.84|332150|-190|4.97|||0|
2024-04-14 11:09:17|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|10.72|2.89||8.48|0.92|0.93|0.6369|0.641|0.4892|0.4091|0.3609|0.2814|0.2692|0.202|183.67|43.23|43.23|573.84|572.06|6.46|71.3|0.0886|0.0668|0.0771|0.056|0.1144|0.0963|0.3359|0.1867|0.0273|0.0873|0.0763|0.0153|-0.0496|6.41|7|||0.29|26.37|427700|115120|10.58|0.0753|0.0863|0.1186|0.7686
2024-04-14 11:09:18|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|41.66|4.81|10.57|12.9|-16.38|-2.36|0.4119|0.4138|0.235|0.3027|0.2311|0.2975|0.1155|0.2035|9.27|1.07|1.01|-2.72|-18.92|5.43|4.22|0|0|0.0252|0.0353|0|0|-0.6989|-0.3084|-0.0004|0.1681|0.1888|0.1173|0.1612|0.63|0.92|0|-6.5832|0.19|21.57|209940|27980|0.88|0.0185|0.0191|0.2222|0.9326
2024-04-14 11:09:19|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|6.66|0.52||-3.86|1.75|1.84|0.6479|0.6074|0.0915|-0.0129|0.0578|-0.021|-0.2414|-0.0841|1.8|-0.54|-0.54|0.54|0.54|0.08|-0.21|0.1843|-0.0579|-0.1524|-0.0607|0.061|-0.0212|0.5595|-1.0319|0|0.1972|0.3672|-0.1293|-0.1061|0.59|1.29|0.6681|2.3206|0.63|0.8|62280|-15040|5.04|||0|
2024-04-14 11:09:20|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|9.14|0.41|2.79|3.21|1.43|-0.99|0.8236|0.8266|0.1057|0.0967|0.0928|0.0813|0.0453|0.057|231.91|10.66|10.53|66.92|-99.77|51.26|34.46|0.1604|0.1323|0.0414|0.0328|0.07|0.0589|0.1499|0.1268|0.1043|0.0571|0.072|0.0578|0.0686|0.8|1|1.9448|2.4761|0.6|3.99|286050|19590|3.48|0.0371|0.0282|0.3226|0.3455
2024-04-14 11:09:21|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|27.1|0.76|7.27|17.89|0.82|1.19|0.5214|0.5394|0.0282|0.0441|0.0261|0.0369|0.0281|0.0456|5.02|0.14|0.13|4.64|3.08|1.83|0.53|0.0311|0.0514|0.0193|0.0299|0.0153|0.0228|-1.3409|-0.7043|0|-0.0972|0.0116|0.0892|0.5109|1.7|2.51|0.1418|0.2807|0.69|2.43|234300|6580|3.87|||0|
2024-04-14 11:09:22|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:24|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0267|||
2024-04-14 11:09:26|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|-8.43|42.48||-6.1|1.14|1.14|-0.218|-0.6722|-6.5371|-15.5749|-7.3258|-13.3311|12.4494|-17.3274|0.08|-0.41|-0.41|2.92|2.92|0.77|-0.54|-0.1755|-0.1403|0.3227|-0.0461|-0.1676|-0.115|5.3442|3.0305|0|5.86|4.1744|-0.2973|-0.1402|2.2|2.8||0.0019|0.02||222500|2880000|8.91|||0|
2024-04-14 11:09:29|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-6.33|0.11|26.76|-9.65|0.7|-0.54|0.1505|0.161|0.0059|-0.0039|-0.0241|-0.046|-0.0178|-0.0407|20.66|-0.45|-0.45|3.35|-4.31|0.18|0.09|-0.1175|-0.1659|-0.0272|-0.0407|0.0122|-0.0059|0|0.8201|0|0|0.1734|0.0134|-0.1305|0.51|0.73|1.268|1.6895|1.46|43.08|39330|-730|||0.0175|0|
2024-04-14 11:09:42|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.95|1.09|3.55|8.91|1.36|-3.9|0.3286|0.3053|0.129|0.0986|0.0865|0.0547|0.0609|0.0377|18.42|1.13|1.06|14.86|-5.16|2.84|5.67|0.0785|0.0417|0.0293|0.0153|0.0531|0.0346|-0.1762|0.2857|0.2462|0.0839|0.1278|0.0658|0.0467|0.69|0.83|0.7819|1.2164|0.48|15.2|78510|4780|5.5|0.0217|0.0179|0.1081|0.235
2024-04-14 11:09:43|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|19.94|0.62|11.94|-4.86|1.28|1.62|0.6704|0.6604|0.003|0.1275|0.0299|0.1003|0.0326|0.0002|117.02|3.81|3.75|56.06|44.61|37.98|6.03|0.0609|0.1795|0.0027|0.0079|0.002|0.1076|-0.826|-0.8523|0.1381|-0.3091|-0.3454|-0.0228|0.1475|1.05|1.7|0.9575|1.3919|0.5|1.64|364350|1960|14.9|0.049|0.0168|0.4|0.9174
2024-04-14 11:09:44|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-0.76|13.42|||0.49||1|1|-17.8431|-12.4678|-17.8703|-10.898|-17.7134|-10.9907|0.22|||6.03||||-0.7814|-0.8021|0|-0.4541|-0.4581|-0.5595|0|0|0|-0.8371|-0.8005|-0.215|0||||0.4133||||||||0|
2024-04-14 11:09:45|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:47|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:48|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|-21.93|0.09|-1.51|4.26|0.98|1|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||0.0095|0|-0.2859
2024-04-14 11:09:49|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:09:50|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|3.31|14.9|-519.95|-491.98|0.74|0.78|0.7663|0.6707|0.2007|0.1993|4.5876|0.4002|4.505|0.3895|5.42|25.94|25.56|108.41|105.64|1.57|-0.16|0.2503|0.1208|0.1295|0.051|0.0061|0.0762|-0.9599|2.1161|0.5124|-0.9314|-0.9283|-0.3931|-0.6744|0.33|0.38|0.0163|0.1161|0.03|0.38|||1.44|0.0306|0.0231|0.3829|0.0923
2024-04-14 11:09:51|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:52|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.62|6.14|10.96|11.34|2.29|-4.19|1|1|0.4785|0.4983|0.4741|0.4653|0.3483|0.3364|13.86|4.84|4.83|37.08|-20.86|13.62|7.76|0.1307|0.2089|0.0029|0.0558|0.0719|0.1146|0.323|0.1798|0.0931|0.0777|0.0394|0.1911|0.2038|0.01|1.01|0.7683|0.7878|0.01||601430|218770|4.81|0.0282|0.0256|0.1503|0.4619
2024-04-14 11:09:54|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-85.14|1.08|||35.97|-2.38|0.3787|0.3934|0.1144|0.1183|0.0032|0.3148|-0.0127|0.2208|0.31|||0.01|-0.14|0.34||-0.3647|56.3479|-0.0047|0.0237|0.0467|0.0417|-0.9075|-1.0248|0|0.0153|0.2108|-0.2987|0|1.63|1.81|54.9522|64.7219|0.34|264.66|||1.44|||0|
2024-04-14 11:09:55|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:09:56|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.56|1.56|1.95|5.2|0.59||0.8624|0.9183|0.3625|0.3892|0.1068|0.2582|0.0634|0.2142|2.38|1.27|1.27|6.27|||1.41|0.0251|0.0946|0|0.0363|0.0547|0.0604|0|0|0.002|-0.0021|-0.02|-0.0404|-0.0762||||1.0953||34.94|1060000|78260||0.1556|0.1123||
2024-04-14 11:09:57|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|14.42|5.9|||0.59|0.59|1|1|0.6296|0.8091|0.5118|0.6956|0.4091|0.6062|0.34|0.59|0.59|3.38|3.38|0.01||0.0433|0.1109|0.034|0.1064|0.052|0.1714|-1.1511|-0.742|0|-0.9521|-0.6267|0|0|1|1|0.0771|0.1829|0.08|||||||0|
2024-04-14 11:09:58|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|9.03|0.35|4.64|6.16|0.87|1.1|0.464|0.4034|0.061|0.0515|0.0562|0.0341|0.0388|0.0222|161.31|6.3|6.3|65.28|51.25|9.56|12.18|0.0985|0.0553|0.0478|0.0253|0.0766|0.059|0.6026|0.5|0.0167|0.072|0.12|0.0545|0.0104|0.75|1.74|0.1538|0.4125|1.23|1.94|278370|10810|6.59|0.0233|0.0155|-0.0188|0.1677
2024-04-14 11:09:59|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|13.35|0.58|8.6|26.99|2.04|2.26|0.3325|0.3597|0.0401|0.0257|0.0546|0.0163|0.0438|0.0056|231.96|10.16|10.16|66.49|60.06|12.48|15.76|0.1632|0.0179|0.0523|0.0077|0.058|0.0374|0.5766|0.2088|0.2113|-0.1634|0.038|0.0847|0.0854|0.96|1.34|0.4847|0.8444|1.11|5.68|||3.34||0.0032|0|0.0041
2024-04-14 11:10:00|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|12.54|0.1|1.09|1.91|0.63|-1.55|0.1344|0.125|0.0449|0.0459|0.0221|0.0162|0.0082|0.0064|138.31|1.13|1.12|22.89|-9.34|21.69|13.27|0.0503|0.0143|0.0117|0.0087|0.0484|0.0571|3.2753|1.5128|-0.2609|0.0215|0.1088|0.0923|0.1079|0.62|0.98|1.9264|2.503|0.87|8.09|177550|2380|6.36||0.012|0|
2024-04-14 11:10:01|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|42.59|4.18|||7.64|8.78|0.2743|-26949.1207|0.1211|-28208.9998|0.0123|13955.9481|0.0981|12845.0503|6.11|0.07|0.07|3.34|0.36|0.77||0.2612|0.0967|0.1267|0.0739|0.221|0.0182|0.979|1.9489|0|0|0|0.7018|0|0.78|1.7|0.289|0.4492|1.29|23.49|583900|57300|1.31|||0|
2024-04-14 11:10:03|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-5||||1.26|1.27||-456|0|-1573|0|-1110|0|-1189||-5.21|-5.21|16.95|16.91|8.61||-0.2527|-0.1564|0|-0.1361|0|-0.1605|0.3802|0.0947|0|0|0|0|0|8.44|11.52||||||-162330||||0|
2024-04-14 11:10:04|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|23.58|1.67|8.92|10.24|0.92|0.92|0.5923|0.564|0.2283|0.1512|0.1497|0.1446|0.0709|0.0838|933.47|60.04|60.04|1696.53|1694.14|485.7|174.85|0.0371|0.0329|0.0234|0.0367|0.0597|0.0615|-0.1037|-0.6122|-0.1296|-0.0469|-0.0039|0.0323|-0.219|1.4|1.61|0.0903|0.2698|0.31|43.14|194160|14820|29.1|0.0443|0.0149|0|1.2933
2024-04-14 11:10:06|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-1.77|6.18|-2.9|-2.75|0.81|1.58|0.1321|0.404|-2.9906|-2.0364|-3.4864|-2.4741|-3.4864|-2.6554|0.1|-0.32|-0.32|0.75|0.34|0.27|-0.21|-0.3885|-0.3538|-0.2625|-0.2196|-0.2104|-0.1647|-0.7356|-0.3419|0|-0.286|-0.4693|0.1194|-0.1101|2.99|5.19|0.4648|0.4978|0.08|0.53|||3.19|||0|
2024-04-14 11:10:07|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|26.64|0.27|-5.15|15.01|0.75|2.5||0.3619|0.0143|0.0149|0.0103|0.0094|0.0102|0.0095|102|||37.13||1.29|2.6|0.0284|0.0215|0.0157|0.0121|0.0314|0.0303|0|0|-0.0211|0|0|0.0355|-0.1223|0.96|||0.0871||7.42|334730|3430||0.0164|0.0197|0|
2024-04-14 11:10:09|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|13.62|5.02|9.78|28.7|0.9|0.96|0.9749|0.9879|0.438|0.4268|0.375|0.376|0.3689|0.3674|36.02|13.29|13.29|200.07|189.28|8.35|18.51|0.068|0.0757|0.0455|0.0427|0.05|0.0475|0.1442|-0.0893|0.0403|0.0229|0.0273|0.0239|-0.0587|0.44|0.65|0.2841|0.3703|0.12|0.45|820370|304100|10.09|0.0148|0.0076|0.1|0.2069
2024-04-14 11:10:10|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-14.15|0.63|7.4|12.06|3.88|54.51|0.362|0.3755|0.008|-0.0219|-0.0278|-0.1134|-0.0447|-0.1142|9.1|-0.47|-0.47|1.48|0.11|2.24|1.73|-0.2666|-0.3704|-0.0244|-0.0466|0.0059|-0.0049|0.2816|0.4823|0|0.2054|0.1923|-0.0162|-0.0793|0.53|1.62|5.3225|6.3875|0.54|1.22|138040|-6170|10.14|||0|
2024-04-14 11:10:13|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:10:14|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:10:15|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-52.39||||-2.26|-2.26||0|0|0|0|0|0|0||||-0.04|-0.04|||0|-11.5196|-0.6524|-1.7307|0|0|-1.8819|-0.0981|0|0|0|0|0|0.05|0.17|0|-0.4399||||||||0|
2024-04-14 11:10:16|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.02||0.04|-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|
2024-04-14 11:10:17|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL||||||||-0.3378|0|-1.5873|0|-1.6126|0|-1.6576|||||||||-0.0367|0|-0.0335|0|-0.0404|0|0|0|0|0|0|0|||0|0||||||||0|
2024-04-14 11:10:19|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|-10.96|0.1|||0.54|-1.16|0.3022|0.2996|0.0217|0.0327|-0.0056|0.0205|0.0063|0.0079|287.96|||55.65||40.99||-0.0494|0.0643|0.0073|0.0088|0.0299|0.0476|0|0|0|0|-0.0094|0.02|0|0.37|0.84|0.3968|1.3581|1.14|4.77|||47.95|0.0509|0.0254|-0.775|
2024-04-14 11:10:21|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|-9.48||||2|2||0|0|0|0|0|0|0||-0.09|-0.09|0.31|0.31|||-0.191|-0.0893|-0.1832|-0.0867|-0.0099|-0.0829|0.7663|-1.7027|0|0|0|0|0|20.81|34.17||||||||||0|
2024-04-14 11:10:22|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|16.68|0.94|-9.34|-9.01|1.38||0.2654|0.3835|0.0666|0.1598|0.0908|0.1871|0.0566|0.1404|47.43|2.7|2.68|32.57||19.76|-4.8|0.0825|0.1407|0|0.049|0|0.0517|1.241|0.2617|0.0423|0.2815|0.104|0.5288|0.092|1.12|1.77|0.9708|1.3582|0.41|2.61|824630|53270||0.0493|0.0471|0.1429|0.7434
2024-04-14 11:10:23|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|||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|
2024-04-14 11:10:24|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|16.56|5.12|11.95||0.6|0.6|0.7448|0.7309|0.6014|0.5792|0.3093|0.8446|0.3093|0.8437|6.44|1.99|1.99|54.76|54.62|0.52|2.76|0.0358|0.0992|0.0191|0.0528|0.0327|0.0322|-0.9038|-0.6685|-0.1518|0.1416|0.1663|0.1111|0|0.29|0.35|0.8378|0.9478|0.06||||3.64|0.0711|0.0745|-0.351|1.3552
2024-04-14 11:10:25|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-4.66|10.37|25.81|26.75|0.84|0.84|0.8136|0.817|0.7025|0.693|-2.8399|1.1379|-2.2261|1.1299|6.69|-14.9|-14.9|82.56|82.52|2.26|2.69|-0.1613|0.0493|-0.0999|0.0339|0.0258|0.022|-4.8983|-5.4469|0|0.1553|0.1639|0.0452|0.7553|0.16|0.18|0.5602|0.7422|0.04||3630000|-9960000|12.17|0.0627|0.0485|-0.4286|-0.2819
2024-04-14 11:10:27|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-1.82|0.13||29.01|-328.82|-1.26|0.2049|-1149.6749|-0.0503|9137.9905|-0.0548|4365.8951|-0.0733|6.6382|4.84|-0.23|-0.23||-0.46|0.2|0.11|0|0|-0.2065|0.2393|0|0|-0.3418|-1.4051|0|0|2459667.6667|0.6521|1.5947|0.73|0.99|0|-728.5|3.39||447210|-27210||||0|
2024-04-14 11:10:28|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|-6.67|23.74|871.04||0.62|0.62|-0.5482|0.6665|-2.3738|0.7881|-3.9524|0.6477|-3.559|0.4994|0.3|0.22|0.22|11.44|11.44|0.77|-0.17|-0.0876|0.116|-0.045|0.0699|-0.0261|0.0783|-1.7741|-2.4874|-0.0282|-0.783|-0.8001|0.049|0|0.55|2.32|0.6751|0.8043|0.01|0.15|1050000|-3740000|1.67|||0|-0.5073
2024-04-14 11:10:29|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|173.5|3309285.17|||4.24|4.24|1|0.2784|-3599.9892|-647.7215|19407.3343|2669.3909|19073.4475|2991.2603|0.13|1132.09|1132.09|99806.39|99806.39|26.06|893.41|0.0244|-0.0357|0|0.0025|0|-0.0114|0|0|0|-0.0008|1|-0.9446|0|0.02|86.43||0||||||0.0071|0.002|0|1.3532
2024-04-14 11:10:30|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|47.3|7.61|14.66|-9.96|0.8|0.8|0.6014|0.5967|0.7538|0.4713|0.2598|0.676|0.161|0.6179|3.68|||34.97||2.29|1.91|0.0179|0.0691|0.0112|0.0382|0.0388|0.0292|0|0|0|-0.2722|-0.054|0.1568|1.4232|0.38|1.33|0.9407|0.9652|0.05|1.83||||0.0654|0.0515|0|2.5238
2024-04-14 11:10:31|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|||||||0.2669|||||||||13.26|13.26||14.85|||||||||-0.7687|-0.2816||-0.0299|0.0138||||1.14|||0.87||||11.62||||1.5607
2024-04-14 11:10:33|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|-375.15|10.37|17.82|16.97|1.01|1.01|0.9052|0.8659|0.6883|0.6444|-0.022|0.1195|-0.0277|0.0696|1.46|-0.04|-0.04|14.94|14.94|1.81|0.85|-0.0027|0.009|-0.0015|0.0052|0.035|0.0309|-1.1132|-1.0496|0|0.0368|0.0131|0.0318|0|2.58|3.08|0.4179|0.4224|0.05||1070000|-29680|4.25|0.0237|0.0412|-0.5714|-9.0965
2024-04-14 11:10:35|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-81.14|1.49|3.11|3.12|1.47|3.38|0.9896|0.9916|-0.0866|-0.063|-0.0109|-0.0733|-0.0183|-0.0754|63.86|-3.94|-3.94|64.79|28.1|27.31|30.68|-0.0179|-0.0613|-0.0082|-0.0279|-0.0523|-0.0269|2.1308|-2.1342|0|-0.1722|-0.3525|0.0424|-0.1311|1.07|1.54|0.3014|0.391|0.46|5.17|861120|-15400|2.15||0.0025|0|
2024-04-14 11:10:36|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|25.69|12.1|23.93|29.9|15.38|17.37|0.9585|0.9682|0.5433|0.5616|0.5523|0.5598|0.4708|0.47|11.57|5.45|5.43|9.1|8.06|7.24|5.85|0.6756|0.6716|0.3659|0.3862|0.6415|0.661|0.8144|0.5679|0.0718|0.5325|0.3918|0.117|0.717|1.59|1.93|0.0177|0.0248|0.78|1.07|||3.16|0.0284|0.0447|0.3212|0.6239
2024-04-14 11:10:37|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|65.51|2.64|-339.73|-167.98|1.46|1.25|0.3945|0.465|0.0359|0.0904|0.0558|0.0996|0.0403|0.0752|36.6|1.47|1.47|66.09|66.07|51.6|-0.28|0.0223|0.0369|0.018|0.0282|0.0149|0.0332|-0.6232|-0.3066|-0.2184|0.1891|0.0601|-0.0187|-0.0921|3.78|4.77||0.0001|0.45|1.76|242160|9750|2.5|0.0165|0.021|0.8571|0.8844
2024-04-14 11:10:38|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-3.82|8.51|12.76|16.28|0.65|0.66|0.7388|0.8113|0.6241|0.6422|-2.2322|0.5594|-2.2273|0.5586|10.86|-24.2|-24.2|143.24|140.83|1.95|7.24|-0.1531|0.0334|-0.0936|0.0199|0.0266|0.0248|-1.9965|-11.5266|0|0.0657|0.0785|0.035|0|0.18|0.47|0.5583|0.6197|0.04|1.07|1700000|-3790000|20.71|0.0496|0.0519||-0.219
2024-04-14 11:10:39|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:10:40|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-3.27|||-2.86|-7.92|-6.57||1|0|-51.0551|0|-53.5722|0|-53.5722||-0.51|-0.51|-0.22|-0.27|0.3|-0.61|0|-2.4546|0|-0.7038|0|-0.9358|-0.1044|-0.3336|0|0|0|0|0.1341|1.59|2.08|0|-2.408||||-704550||||0|
2024-04-14 11:10:42|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-5.71|4.32|-2.98|-2.96|2.43|8.6|1|1|-0.7095|-3.1005|-0.7469|-3.3096|-0.7569|-3.2676|0.77|-0.58|-0.58|1.37|0.38|1.56|-1.12|-0.3557|-0.677|-0.1484|-0.1322|-0.1513|-0.1469|0.3995|-0.2147|0|0.6352|0.4545|0.3897|-0.3242|2.87|2.94|0.9161|1.0328|0.2||||1.04|||0|
2024-04-14 11:10:43|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:10:44|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.19|10.41|-1.26|-1.26|-1.15||1|1|-9.9|-5.8532|-8.7333|-5.8655|-8.7333|-5.8661|0.05|-0.54|-0.54|-0.49|||-0.44|0|-4.0856|0|-0.7859|0|-0.8705|0.2279|0.0903|0|-0.5375|-0.3834|-0.0714|0|||0|-0.7903||||||||0|
2024-04-14 11:10:46|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|25.55|4.55|8.04|9.34|3.37|3.69|0.5353|0.4798|0.4035|0.2971|0.2264|0.0174|0.1782|0.0149|3.38|0.6|0.6|4.56|4.21|2.36|1.91|0.133|0.0209|0.0367|0.0076|0.0815|0.0444|-0.1651|0.2921|0.1984|-0.1297|0.1389|0.1112|-0.1173|2.96|3.18|2.2697|2.3354|0.21|283.33|557110|99300|15.84|0.0302|0.0138|4.5|0.8313
2024-04-14 11:10:47|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|9.19|0.39|2.04|3.35|1.25|-1.27|0.9336|0.9325|0.0997|0.0469|0.0681|0.0142|0.0422|0.0059|48.39|2.14|2.14|14.98|-16.21|18.41|9.19|0.1407|0.0426|0.0238|0.0107|0.0467|0.0268|-0.1078|0.192|0.048|-0.0683|0.0832|0.0641|0.079|0.67|0.91|1.9201|3.517|0.47|1.76|251200|12720|6.76|0.0178|0.0097|0|0.175
2024-04-14 11:10:48|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|49.72|0.25|-19.2|-5.46|0.45|0.68|0.5217|0.5016|0.0168|0.0891|0.0024|0.0831|0.005|0.0627|89.87|0.45|0.45|48.87|32.6|7.05|-1.16|0.0091|0.1539|0.0047|0.0615|0.0128|0.0822|0.217|-0.8726|-0.3623|0.0013|0.006|0.1159|0.3201|0.82|2.04|0.2897|0.8703|0.87|1.2|253890|1380|3.26||0.0547|-1|
2024-04-14 11:10:49|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|11.62|0.33|||1.19||0.0538|0.0579|0.0382|0.039|0.043|0.0385|0.0287|0.023|228.43|||63.95||||0.1017|0.0842|0|0.0401|0.0711|0.0714|0|0|0|0.0676|0.0854|0.003|0||||0.1948||2079.38||||0.0445|0.0221|2.5|
2024-04-14 11:10:51|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:10:52|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-26.31|1.17|7.32|8.8|3.1|-1.41|0.5334|0.5217|0.0209|0.0593|-0.0549|0.0304|0.0458|0.0872|20.4|0.93|0.93|7.72|-17.02|1.5|3.27|-0.1303|0.0127|0.0148|0.0291|0.0108|0.0307|0|3.7176|0|0|0.8264|0.0588|0.0773|0.73|1.32|2.0079|2.5819|0.42|2.36|||2.64||0.0181|0|0.0081
2024-04-14 11:10:53|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:10:54|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|||||0.75|0.84||0.2659|0|0.0058|0|0.0317|0|0.0331||||1.71|1.54|0.05|||0.1206||0.0288|0|0.0156|-0.5067|0|0|-0.075|0|0|0|0.41|1.26||0.709||||||||0|
2024-04-14 11:10:55|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:10:56|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|10.1|0.45|2.88|15.88|0.55|1.37|0.3389|0.2735|0.0651|-0.0182|0.0576|-0.0129|0.0446|-0.0218|44.09|1.97|1.97|36.05|14.49|15.54|6.9|0.0556|-0.0018|0.0292|0.0031|0.0396|0.0042|-0.8096|-0.4827|0.2484|0.0328|0.0901|0.0062|-0.0357|0.85|1.04|0.3489|0.7769|0.53|47.72|116780|6440|59.65|0.0183|0.0024|0|0.1628
2024-04-14 11:10:59|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|14.63|1.09||22.32|2.99|3.43|0.4164|0.3927|0.056|0.032|0.0972|0.0372|0.0744|0.0244|63.95|4.89|4.89|23.24|20.46|4.66|11.78|0.2206|0.0582|0.0603|0.0161|0.0593|0.0315|-0.0083|0.5604|0.2098|0.1868|0.1458|-0.003|-0.0647|1.05|1.25|0.4695|0.8611|0.81|71.92|98650|7390|3.27|0.0262|0.0151|0|0.2104
2024-04-14 11:11:05|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|16.2|0.78|6.13|7.13|1.96|947.72|0.1092|0.1122|0.0868|0.0866|0.0733|0.0714|0.0482|0.0555|145.4|7.02|6.97|58.09|0.12|26.01|18.54|0.1213|0.146|0.0478|0.0488|0.0792|0.0808|0.2683|0.2215|-0.0177|0.0233|0.0058|0.0328|-0.0398|0.73|1.25|0.5051|1.0288|0.87|4.52|255470|14020|8.63|0.0217|0.02|0.0694|0.3607
2024-04-14 11:11:06|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|10.26|0.27|7.14|9.83|0.71|1.01|0.5667|0.586|0.0471|0.06|0.0417|0.0498|0.0258|0.0321|7.37|0.24|0.24|2.74|1.93|1.31|0.49|0.0705|0.0799|0.0289|0.0337|0.0592|0.0704|-0.405|-0.366|-0.0349|0.1662|0.1495|0.0451|0.0971|1.08|1.83|0.302|0.5138|1.13|2.14|163280|4160|5.73|0.0369|0.0233|0.3333|0.2623
2024-04-14 11:11:08|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|-9.98|0.55|4.39|-9.91|1.14|1.56|0.7533|0.7285|0.0417|0.0605|-0.0508|0.0359|-0.0547|0.0245|61.42|-3.25|-3.25|29.33|21.48|3.08|0.26|-0.106|0.052|-0.0432|0.0186|0.0325|0.0467|-0.3846|-4.365|0|0.015|0.0397|-0.0099|0.1069|0.3|1.03|0.0439|1.0294|0.78|0.69|273020|-15190|6.05|0.0516|0.0271|0.2143|-0.2533
2024-04-14 11:11:09|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|82.08|0.66|14.27|21.73|0.78|1.01|0.487|0.5032|0.0212|0.1152|0.009|0.0717|0.0081|0.0682|7.92|0.06|0.06|6.77|4.57|1.71|0.37|0.0094|0.1392|0.0056|0.0794|0.0189|0.1688|0.4769|-0.9556|-0.404|-0.21|-0.3665|0.0796|0.0821|1.3|2.27|0.0474|0.0891|0.69|1.19|||3.94|0.0368|0.0272||3.9015
2024-04-14 11:11:10|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|361.24|0.09|1.9|3.2|0.36|0.48|0.1861|0.2092|0.0424|0.032|0.0013|0.0089|0.0002|-0.0043|25.77|0.01|0.01|6.29|30.51|1.41|1.2|0.001|-0.0111|0.0003|-0.0021|0.0389|0.0254|1.2149|1.0193|-0.5843|0.1252|0.2485|0.0644|-0.0837|0.55|1.2|0.3494|1.7177|1.12|2.77|||4.45||0.0102|0|
2024-04-14 11:11:11|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|4.83|0.16|3.7|4.53|0.76|1.36|0.1801|0.1938|0.0375|0.0296|0.0328|0.0214|0.0321|0.0122|149.52|4.79|4.79|31.01|17.57|23.23|6.4|0.1679|0.0582|0.0471|0.0171|0.0926|0.0653|1.5355|1.9976|0.0567|-0.0755|-0.0337|0.0496|-0.0672|0.8|1.23|0.1345|0.4688|1.48|10.35|664730|21160|6.28||0.0282|-1|
2024-04-14 11:11:12|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|26.63|0.4|8.69|16.62|0.69|4.72|0.1406|0.1498|0.1049|0.103|0.055|0.0899|0.0149|0.0572|7.47|0.09|0.09|4.29|0.63|2.39|0.24|0.0246|0.0761|0.0184|0.0339|0.1024|0.0945|0.0945|-0.797|-0.2379|0.0513|0.0651|-0.0038|-0.0819|0.93|1.12||0.1588|0.75|1441.14|311370|7620|4.14|0.073|0.0431|0.1852|3.591
2024-04-14 11:11:13|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|18.29|0.22|6.38|6.19|3|-589.62|0.0986|0.118|0.0216|0.0172|0.0199|0.0129|0.0122|0.0033|100.26|2.12|2.03|7.32|-0.04|15.36|3.83|0.1704|0.0783|0.0192|0.0086|0.0651|0.0478|-0.823|-0.5751|0.1454|0.1296|0.2645|0.1062|0.1123|0.95|1.2|0.921|1.7578|1.57||390580|4790|3.42||0.0271|0|
2024-04-14 11:11:14|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-7.68|0.52|0.71|18.28|-1.5|-0.43|0.3249|0.1162|0.1431|-0.0791|-0.0869|-0.3864|-0.0679|-0.3761|5.94|-0.64|-0.64|-2.07|-7.15|0.84|1.69|0|-4.3611|-0.0201|-0.0424|0|0.0038|0.3657|-1.1908|0|0.0797|0.4029|0.0481|-0.0748|0.07|0.14|0|-9.0942|0.28|417.49|171500|-12270|16.13|||0|
2024-04-14 11:11:16|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:11:19|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:11:22|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.43|1.2|7.73||0.37|0.37|0.3795|0.5145|0.167|0.2767|-0.8777|0.0856|-0.82|0.0868|20.12|-16.5|-16.5|65.8|65.38|21.38|3.13|-0.2227|0.0161|-0.0866|0.0089|0.0183|0.0328|-1.6064|-24.0866|0|-0.1278|-0.1666|-0.0297|0|0.98|2.49|0.9067|1.0287|0.1|1.21|1360000|-1150000|3.56|0.1335|0.1133|0.0929|-0.2624
2024-04-14 11:11:23|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|39.3|0.75|5.74||5.3||0.0307|0.1352|0.0285|0.0365|0.0114|0.0247|0.019|0.0167|446.11|||62.75|||57.95|0.1501|0.1128|0|0.021|0.0316|0.0494|0|0|0|0|0.1072|0.1427|0||||3.3268||3100.12|72300|1320||||0|
2024-04-14 11:11:24|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|7.36|5.82|||||1|0.9271|0.7966|0.586|0.7866|0.6185|0.7911|0.6666|12.78|||||||0.1052|0.1265|0|0.0935|0|0.0868|0|0|0|-1|-0.0495|0.0354|0|||0|0||||||0.0371|0.0572|0.1957|
2024-04-14 11:11:27|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:11:28|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|333.29|0.67|4.2|9.25|0.81|2.66|0.6149|0.645|0.0696|0.0925|0.0183|0.0379|0.0135|0.0479|44.97|0.61|0.61|37.03|11.27|6.93|7.14|0.0024|0.0252|0.007|0.0242|0.032|0.048|-3.2818|-0.7837|-0.3879|-0.1262|-0.1138|-0.0374|0.0135|1.11|1.79|0.5414|0.761|0.51|1.92|239730|3320||0.0527|0.0561|-0.129|6.4386
2024-04-14 11:11:30|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-11.94|11.17|23.71|23.88|0.53|0.53|0.8771|0.8204|1.0115|0.7928|-0.9272|2.4992|-0.9354|2.4987|4.07|-3.84|-3.84|85.16|85.16|0.1|1.92|-0.0433|0.1129|-0.0296|0.071|0.0284|0.0204|-1.2608|-1.5896|0|0.0766|0.0766|0.1326|1.4703|0.12|0.13|0.2062|0.4363|0.03||3490000|-3240000|1.69|0.0356|0.0234|0.3692|-0.701
2024-04-14 11:11:31|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|18.99|1.12|||3.13||0.5941|0.5844|0.0797|0.0876|0.082|0.0867|0.0589|0.0567|44.65|||15.96||||0.1623|0.151|0|0.0691|0.1076|0.1241|0|0|0|-0.0141|0.0236|0.0582|0||||0.3125|||94270|5550||0.0377|0.0362|0.25|
2024-04-14 11:11:32|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-24.94|3.06|-5.8|-5.74|3.64|3.67|0.0912|0.0549|-0.2055|-0.3494|-0.1228|-0.4971|-0.1228|-0.7242|0.76|-0.09|-0.09|0.64|0.64|0.88|-0.4|-0.1428|-0.2272|-0.0386|-0.1235|-0.1158|-0.0848|0.8577|0.871|0|0.7745|0.0688|-0.0808|-0.1666|3.73|3.73|0.5965|0.7686|0.31||||0.6|||0|
2024-04-14 11:11:34|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|27.77|4.13|39.01|42.84|5.14|8.12|0.661|0.6503|0.2073|0.171|0.2049|0.1696|0.1487|0.1216|11.56|1.8|1.8|9.28|5.88|1.99|1.22|0.1925|0.1335|0.1224|0.093|0.153|0.1141|-0.0918|0.1413|0.2053|0.0372|0.13|0.1189|0.2508|1.45|2.7|0.154|0.2155|0.82|1.52|2390000|358300|5.77|0.0189|0.0122|0.4802|0.5554
2024-04-14 11:11:35|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:11:37|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-1.58|7.54|||-22.79||1|0.9207|-4.4342|-4.7085|-4.7411|-4.6691|-4.7673|-4.6826|0.45|-2.43|-2.43|-0.15||||-4.8565|-1.1295|0|-0.4687|0|-0.4531|-0.9207|-0.8595|0|0.0726|0.2312|0.2571|0|||0|-4.5826||||||||0|
2024-04-14 11:11:38|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|14.64|2.73|10.44|12.05|2.36|18.73|0.8272|0.8259|0.2604|0.2843|0.2287|0.179|0.1949|0.1576|40.03|7.79|7.73|46.31|5.83|6.4|10.48|0.1722|0.1662|0.1084|0.0886|0.1681|0.1907|0|-0.0102|0.1064|0|0.0475|0.0708|0.0187|0.71|1.17|0.0716|0.121|0.55|1.99|620920|121540||0.0111|0.0125||0.1546
2024-04-14 11:11:39|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|17.97|1.2|10.1|12.72|2.03|-53.35|0.6749|0.6523|0.1367|0.1096|0.0998|0.0971|0.0668|0.072|54.72|3.67|3.59|32.43|-1.24|6.36|6.51|0.1103|0.1239|0.0591|0.0585|0.118|0.0877|-0.1864|-0.2459|0.082|0.0149|-0.0064|0.0644|0.0362|1.37|1.48|0.2646|0.3687|0.85||121300|8400|3.77|0.0238|0.0292|0.4348|0.3692
2024-04-14 11:11:40|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|177.14|1.15|7.34|-8.86|3.06|-32.46|0.3183|0.254|0.0568|0.0307|0.0542|0.027|0.0065|-0.0044|3.47|-0.06|-0.06|1.3|-0.12|1.51|0.54|0.018|-0.0112|0.0045|-0.0009|0.0614|0.0346|0.8202|1.0908|0|-0.0217|-0.0732|-0.0486|0.7487|0.87|1.04|0.314|0.8177|0.7||95220|620|3.94||0.0102|0|
2024-04-14 11:11:42|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|-11.71|0.35|5.17|5.5|1.39|2.98|0.5183|0.4988|-0.0207|-0.0248|-0.0303|0.0203|-0.03|0.0145|20.28|-0.71|-0.71|5.12|2.4|1.85|1.62|-0.1087|0.0272|-0.0231|0.0101|-0.0169|-0.017|0.1672|-1.7409|0|0.0495|0.0825|0.1767|0.2|0.36|1.32|0.7657|2.5313|0.77|1.29|136170|-4080|14.36|0.0253|0.0252||-0.3782
2024-04-14 11:11:43|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|7.98|0.18|2.69|4.12|0.59|0.66|0.2152|0.2441|0.0453|0.0551|0.0374|0.0484|0.0227|0.0388|98.39|2.26|2.26|30.05|28.2|15.09|6.64|0.0763|0.1558|0.0319|0.0627|0.0568|0.0935|-0.9205|-0.7112|-0.028|-0.176|-0.169|0.045|0|2.48|5.58|0.812|0.9442|1.29|2.4|667860|16440|9|0.051|0.0452||
2024-04-14 11:11:44|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.86|1.2|3.58|5.42|2.02|-10.7|0.5549|0.6268|0.1213|0.0442|0.0826|-0.0099|0.0635|-0.0142|15.47|0.98|0.98|9.16|-1.73|7.5|5.17|0.1126|-0.0079|0.0248|0.0019|0.0447|0.0188|0.1897|0.5816|0.0117|0.072|0.0722|0.0071|0.0377|0.8|0.97|0.9852|2.7464|0.34|8.4|297030|21580|5.92||0.0051|0|
2024-04-14 11:11:55|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|9.63|0.41|||2.62|9.7|0.1826|0.1803|0.0776|0.0785|0.0684|0.0716|0.0427|0.0546|72.73|3.03|3.03|11.4|3.01|18.07||0.2601|0.2294|0.0475|0.0517|0.1859|0.1862|-0.078|0.2971|-0.0251|-0.2423|0.0716|-0.0199|0|0.68|1.16|0.5292|0.9622|0.88|2.68|||2.92|0.0847|0.0794|0.2308|
2024-04-14 11:11:57|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|35.31|4.41|7.29|7.35|0.85|0.9|0.7492|0.7295|0.6407|0.6138|0.1785|0.0515|0.125|0.0849|5.4|0.67|0.67|28.07|26.35|1.26|3.27|0.0235|0.0186|0.0086|0.0073|0.0455|0.0386|0.1738|-0.536|-0.2475|-0.0025|-0.0155|-0.0144|0.0519|0.21|0.39|0.7567|0.9939|0.08||1490000|168410|9.9|0.0736|0.0949|-0.0185|1.3415
2024-04-14 11:11:58|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-3.58|0.04|||0.05||0.4011|0.3485|0.0607|0.068|-0.0056|0.0272|-0.0125|0.0192|47.27|||32.74||||-0.0141|0.0221|0|0.0067|0.0194|0.0214|0|0|0|0|0.1373|0.0863|0||||2.3878||211.23|72110|-730||0.104|0.0226|-0.2857|
2024-04-14 11:11:59|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|16.61|2.69|11.23|14|6.59|106.01|0.4688|0.4354|0.2|0.1656|0.216|0.159|0.1622|0.1123|13.75|2.23|2.23|5.62|0.35|2.82|3.3|0.4258|0.3483|0.1201|0.0879|0.25|0.2228|0.6444|0.3807|0.2009|0.0669|0.0651|0.0778|0.0606|0.39|0.79|0.335|0.4456|0.74|67.6|744720|120770|28.05|0.0417|0.0279|0.4355|0.5961
2024-04-14 11:12:01|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|22.85|5.09|12.44|15.6|2.22|4.89|0.8234|0.6585|0.4916|0.298|0.2228|0.1746|0.2229|0.1656|6.74|2.31|2.31|15.49|7.03|7.68|3.78|0.101|0.0693|0.0473|0.0324|0.1058|0.0603|-0.3999|-0.4833|0|-0.1851|-0.0829|0.4261|0.7062||2.78||0.921|0.22|21.98|1100000|239510|5.88|||0|
2024-04-14 11:12:02|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|26.11|0.15|3.07|5.73|0.63|1.69|0.2979|0.3115|0.0235|0.0327|-0.0063|0.0255|0.0056|0.0216|162.59|0.91|0.91|38|14.11|9.08|7.75|0.0242|0.0779|-0.0047|0.0232|0.0371|0.0596|-1.1668|-0.6408|-0.169|0.0108|0.0755|0.102|0.0907|0.62|1.36|0.5374|0.9684|1.27|3.54|193240|-720|5.8|0.0268|0.0281|-0.0588|0.9112
2024-04-14 11:12:03|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.07|0.36|2.99|4.12|3.5|-1.5|0.417|0.4452|0.0568|0.0015|0.0305|-0.0182|0.0177|-0.0293|57.74|1.02|1.01|5.94|-13.86|3.32|6.96|0.1601|-0.087|0.0191|-0.0106|0.0658|0.0093|0|-0.111|-0.0565|0|0.1654|0.0319|0.0458|0.27|0.56|0.4564|5.908|0.89|5.66|259780|5590||0.0707|0.0324|0.3|1.2708
2024-04-14 11:12:04|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-1.37|0.29||-1.57|-7.32|-1.23|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|
2024-04-14 11:12:05|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|11.89|2.33|9.11|65.22|1.25|1.31|0.5885|0.5097|0.2909|0.2187|0.266|0.1945|0.1962|0.1396|51.85|9.9|9.89|97.1|92.09|10.42|3.91|0.1096|0.0797|0.0557|0.0382|0.0744|0.0511|0.0444|-0.0567|0.2326|-0.0063|-0.0883|0.0495|0.0319|0.51|3.42|0.3476|0.4554|0.28|0.19|741140|146630|5.26|0.0102|0.0127|0.2|0.196
2024-04-14 11:12:06|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|8.61|0.4|4.46|9.87|1.22|1.44|0.2998|0.3065|0.0649|0.0461|0.0612|0.0459|0.0463|0.0351|350.65|12.84|12.84|114.91|96.77|49.69|29.63|0.1506|0.1108|0.0795|0.0564|0.1255|0.0841|0.6276|0.6031|0.0886|0.1049|0.134|0.0884|0.0691|1.05|1.52|0.0834|0.235|1.7|9.66|254040|11860|8.85|0.0182|0.0172|0.1111|0.1281
2024-04-14 11:12:07|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0365|||
2024-04-14 11:12:09|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|37.92|2.69|21.58|22.82|3.14|-77.94|0.6976|0.706|0.1031|0.1251|0.0921|0.1129|0.071|0.0839|12.64|0.9|0.89|10.84|-0.44|3.04|1.58|0.0789|0.115|0.0397|0.0612|0.064|0.1066|-0.0742|-0.2371|-0.0021|-0.0812|-0.085|0.1107|-0.1103|0.9|1.3|0.1871|0.3155|0.58|1.98|191570|13080|5.54|0.0154|0.0155||0.5346
2024-04-14 11:12:10|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|13.81|1.92|||3.55||0.2902|0.324|0.2062|0.2052|0.1828|0.1889|0.1391|0.1361|36.96|5.14|5.14|20.01||||0.2572|0.1924|0|0.0739|0.1207|0.1105|0.4741|0.1957|0.1252|0.0676|0.0615|0.0114|0||||1.2978|||152750|21250||0.0315|0.043|0.0938|
2024-04-14 11:12:12|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|30.26|0.68|8.3|29.87|||0.4762|0.519|0.054|0.0613|0.0362|0.0343|0.0224|0.0247|37.01|0.83|0.81||||3.02|0.0336|0.0317|0|0.0199|0|0.0443|0|-0.2289|-0.1367|0|0.1466|-0.0008|-0.0591|||0|0|0.83|4.39||||0.0064|0.0086|0.069|0.213
2024-04-14 11:12:13|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|8.37|0.28|2.73|3.78|0.7|-0.75|0.3381|0.3369|0.0767|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
2024-04-14 11:12:14|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|44.27|1.54|15.18|-68.33|1.63|2.6|1|0.6462|0.0599|0.1009|0.0368|0.0769|0.0349|0.0615|9.2|||8.73||2.54|0.94|0.0367|0.0607|0.0183|0.034|0.0313|0.0555|0|0|0|-0.0271|0.0479|0.1487|0.181|0.76|2.66|0.6653|0.7506|0.52||203600|7100||||0|
2024-04-14 11:12:15|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:12:16|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-5.66|4.46|||0.46|0.46|1|0.8147|0.6772|0.5322|-0.7874|-0.1618|-0.7874|-0.1618|3.96|-3.12|-3.12|38.44|38.5|1.87||-0.0763|-0.0153|-0.0387|-0.008|0.0294|0.0244|-0.2478|-0.9903|0|-0.0935|0.2445|0.0591|0|||0.9635|0.9635|0.05||||1.07|0.0963|0.0522|0.1504|
2024-04-14 11:12:18|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|6.94|0.15|2.41|1|0.32|12.2|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|
2024-04-14 11:12:19|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|8.46|2.26|-46.13|87.07|1.14|1.14|0.1065|0.0821|0.0514|0.0409|0.283|0.2156|0.2667|0.2006|285.69|54.86|54.86|568.11|568.09|139.23|23.64|0.1438|0.0892|0.1294|0.0787|0.0251|0.0155|1.0894|1.6219|0.0645|0.1597|0.1696|0.0876|0.0298|0.92|5.38||0.0065|0.49|4.89|1220000|251940|8.36||0.0157|0|
2024-04-14 11:12:20|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|6.72|0.34|-18.32|-7.7|1.08|1.2|0.1698|0.1582|0.0737|0.0593|0.0676|0.0543|0.0499|0.0379|75.04|3.75|3.75|23.38|21|1.42|-1.38|0.1701|0.1122|0.0731|0.0525|0.1202|0.09|2.1661|1.6223|0.1126|0.1264|0.2158|0.088|0.0936|0.67|1.63|0.1686|0.5308|1.46|2.98|||4.56|0.0272|0.0267|-0.2125|0.1683
2024-04-14 11:12:22|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:12:24|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|209.99|1.78|-35.08|-47.77|1.73|3.21|0.3752|0.3756|0.0356|-0.0178|0.0216|-0.0591|0.0085|-0.1253|1.73|-0.01|-0.01|1.78|0.96|0.4|-0.03|0.0087|-0.1457|0.0061|-0.0708|0.0219|-0.0218|1.0314|-0.7479|0|0.1428|0.1256|-0.1525|-0.3212|1.24|2.24|0|0.032|0.71|2.36|334530|2860|5.04|||0|
2024-04-14 11:12:25|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-11.26|2.12|-1.88|185.1|-1.49|-1.42|0.8366|0.7449|-0.4443|-1.3749|-0.0616|-1.5118|-0.1879|-1.5219|0.25|-0.25|-0.25|-0.35|-0.36|0.14||0|-39.1735|-0.1047|-0.6407|0|-0.6491|1.4505|0.8309|0|0.9258|0.3766|0.007|-0.2329|0.58|0.99|0|-1.8202|0.56|0.55|172280|-32370|6.92|||0|
2024-04-14 11:12:26|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|6.68|2.06|5.2|11.28|1.38|1.67|1|1|0.3712|0.2702|0.5472|-0.0017|0.3081|-0.142|3.43|1.06|1.05|5.13|4.24|0.49|1.36|0.2242|-0.0245|0.1368|-0.0006|0.134|0.0814|1.3227|0.023|0.2847|0.1904|0.0084|0.0916|0.094|0.95|1.25|0.1534|0.2226|0.39||897570|318530|7.76|0.0378|0.0212|0.6429|0.2346
2024-04-14 11:12:27|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-1.14|2.87|-1.05|-0.92|0.61|0.64|0.1489|0.2854|-2.6702|-1.5334|-2.5213|-1.5128|-2.5213|-1.5173|0.67|||3.16||2.26|-1.84|-0.4249|-0.2845|-0.254|-0.1803|-0.3689|-0.211|0|0|0|0.0849|0.1705|0.1878|0|1.39|1.88|0.0488|0.0556|0.1|1.63|||1.17|||0|
2024-04-14 11:12:28|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|7.41|0.31|4.43|5.22|0.95|1.79|0.18|0.1862|0.0572|0.0196|0.0528|0.0075|0.0416|0.0005|37.59|1.57|1.57|12.17|6.47|3.45|2.62|0.1364|0.0072|0.0538|0.0047|0.0835|0.0281|11.34|6.9729|0.0987|0.2453|0.1892|0.0365|-0.1323|0.98|1.48|0.2899|0.489|1.29|7.81|173280|7220|5.85||0.0123|0|
2024-04-14 11:12:29|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-9.98|18.66|-12|-11.33|-10.24|-9.48|1|0.9971|-1.51|-2.5904|-1.8704|-2.9406|-1.8704|-3.0269|0.49|-1.27|-1.27|-0.9|-0.97|0.93|-0.79|0|-5.7123|-0.6346|-0.5958|0|0|0.4677|0.069|0|0.0611|0.1803|0.1047|0.0064|1.46|1.99|0|-2.5656|0.34||102360|-191460|6.6|||0|
2024-04-14 11:12:30|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|30.92|4.7|||4.12||0.4292|0.3488|0.176|0.0122|0.1544|0.0277|0.1521|0.0236|1.89|||2.16||||0.1352|0.0123|0|0.0082|0.0985|0.0074|0|0|0|0.4819|0.5074|0.0166|0||||0.2972||6.23||||||0|
2024-04-14 11:12:32|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|18.27|5.48|7.26||1.44|1.45|0.9602|0.9213|0.4973|0.5628|0.2653|0.4258|0.2998|0.4169|1.91|0.57|0.57|7.27|7.23|1.27|1.44|0.0761|0.1014|0.0211|0.0297|0.0408|0.0414|-0.2494|0.2396|-0.0828|0.0348|0.0273|-0.0101|0|1.37|1.67|1.671|1.7653|0.08||1110000|290250|5|0.0965|0.1259|0.0761|1.6781
2024-04-14 11:12:33|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|10.38|0.7|4.72|282.21|1.07|1.76|0.3183|0.3122|0.1119|0.1008|0.0926|0.0715|0.0674|0.0519|50.05|3.5|3.42|32.58|19.84|1.55|7.41|0.1126|0.0737|0.0577|0.0366|0.0921|0.0792|0.0277|0.1159|0.0495|0.0213|0.0862|0.0663|0.2614|0.72|1.78|0.325|0.4197|0.81|2.83|165310|11730|7.01|0.0355|0.0219|0.25|0.3701
2024-04-14 11:12:35|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.16|0.05|-1.48|-0.15|0.08|0.11|-0.039|0.425|-0.2697|-1.6643|-0.2935|-1.356|-0.2934|-1.3955|3.32|-1.16|-1.16|1.88|1.58|0.94|-0.75|-0.4282|-0.0217|-0.1879|-0.0177|-0.1996|-0.1346|0.3416|-1.6654|0|-0.4618|-0.3639|1.0058|0.8872|1.07|2.19|0.9586|1.2226|0.64|2.35|373700|-109650|5.68|||0|
2024-04-14 11:12:36|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|7.51|1.34|5.73|5.85|1.35|2.51|0.3278|0.3141|0.2132|0.2135|0.2468|0.2248|0.1779|0.1633|10.45|1.86|1.85|10.37|5.57|3.53|2.44|0.187|0.2293|0.1174|0.1243|0.1411|0.1876|0.635|0.454|0.0521|-0.0122|-0.0304|-0.0154|-0.1927|1.35|2.14|0.0576|0.1064|0.65|1965.33|595020|107240||0.0773|0.0654|0.25|0.566
2024-04-14 11:12:37|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|-148.05|0.35|-5.52|6.76|0.89|-19.4|0.1607|0.1688|0.03|0.0426|0.0038|0.0213|-0.0023|0.0113|5.05|0.03|0.03|1.96|-0.09|0.59|0.42|-0.0061|0.0243|-0.0011|0.009|0.0306|0.0381|-1.2924|-1.177|0|0.0468|0.0664|0.0465|0.2505|0.93|1.2|0.2763|0.5858|1.05||120820|-120|5.12|||0|
2024-04-14 11:12:38|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL||||||||0|0|0|0|0|0|0|||||||||0.0062|0|0.0073|0|-0.0003|0|0|0|0|0|0|0|||0|0||||||0.0037|0.0042||
2024-04-14 11:12:41|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|13.6|12.35|14.39|14.46|1.06|1.06|0.8678|0.8735|0.7874|0.812|0.6329|1.7676|0.9082|1.707|7.12|6.45|6.45|82.88|79.42|4.78|6.11|0.0842|0.186|0.0499|0.104|0.0424|0.0501|3.4641|-0.4787|0.0385|0.1616|0.1757|0.1621|-0.0155|1.26|1.32|0.537|0.5612|0.05|||||0.0268|0.0239|0.0891|0.4997
2024-04-14 11:12:42|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:12:43|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|13.09|0.68||1.78|0.4|-1.11|0.5928|0.5483|-0.0077|0.111|0.0368|0.1146|0.0518|0.0888|1.68|0.15|0.14|2.86|-1.02|0.22|0.66|0.0309|0.0597|0.016|0.0351|-0.0024|0.0473|-0.6186|-0.4863|0|-0.1257|-0.0884|0|0|0.52|0.96|0.29|0.4662|0.31|1.47|148610|7700|3.26|||0|
2024-04-14 11:12:44|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-4.2|36.63|-3.63|-6.64|-4.59|-4.59|1|1|-6.8509|-14.5478|-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|-1.0041|0.11||66730|-582010||||0|
2024-04-14 11:12:45|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:12:46|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|30.18|8.64|13.96|-6.28|1.71|1.78|0.8961|0.9329|0.7307|0.5546|0.4035|0.1744|0.2864|0.1129|3.45|1.13|1.04|17.45|16.81|5.09|2.14|0.0661|0.0311|0.0216|0.0094|0.0438|0.0346|-0.2472|1.7623|0.4456|-0.1136|0.0421|0.2043|0.1667|1.05|1.26|1.2|1.4346|0.08|5.34|2820000|792470|4.08|0.0041|0.0014|0.5|0.0206
2024-04-14 11:12:48|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|23.22|1.55|||3.47||1|0.4826|0.1024|0.1023|0.109|0.1063|0.0666|0.0722|30.54|||13.63||||0.1493|0.1209|0|0.0765|0.1265|0.1106|0|0|0|0.1013|0.114|0.0863|0||||0.1126|||109820|8680||0.0251|0.024|0.1|
2024-04-14 11:12:49|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|19.08|0.54|6.02|13.06|2.49|3.54|0.1277|0.1155|0.0531|0.0439|0.0374|0.0237|0.0284|0.013|178.43|5.07|4.92|38.82|27.32|25.91|16.03|0.1321|0.0655|0.0345|0.0166|0.1001|0.0877|0.8511|-0.0995|0.7341|-0.0611|-0.0692|0.0372|0.1274|0.6|1.06|0.3799|0.7935|1.2|4.94|272940|7810|7.25|0.0265|0.012|0.9167|0.4163
2024-04-14 11:12:51|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|28.23|0.14|5.66|14.81|0.29|0.77|0.097|0.3344|0.0451|0.0701|0.0221|0.0627|0.0048|0.0432|71.7|0.35|0.35|33.96|13.03|12.95|1.73|0.01|0.1|0.0058|0.0235|0.0302|0.0482|-0.9186|-0.8969|-0.4112|-0.1877|-0.089|0.0013|0.0423|||0.35|0.802|0.62|3.63||||0.1484|0.0985||7.25
2024-04-14 11:12:52|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:12:53|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-3.82|0.59|-5.91|-1.66|0.62|0.71|0.202|0.2019|-0.1068|-0.5966|-0.1515|-0.72|-0.1553|-0.7122|0.99|-0.39|-0.39|0.96|1.19|0.87|-0.1|-0.264|-2.3894|-0.1144|-0.3029|-0.0851|-0.2495|0.9086|0.7416|0|0.8857|0.6498|0.7717|1.4614|1.13|1.5|0.0233|0.6961|0.68|11.87|504330|-85000|5.41|||0|
2024-04-14 11:12:54|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-1.11|5.42|-2.68|-0.92|0.43|-1.57|-3.7297|-1.8294|-5.3895|-3.0844|-5.089|-4.705|-4.857|-4.3719|0.07|-0.63|-0.63|0.91|-0.25|0.38|-0.42|-0.3268|-0.2934|-0.1913|-0.1978|-0.2303|-0.1476|0.6653|0.6976|0|0.2119|-0.5131|0.0725|-0.1142|2.26|2.57|0.3943|0.4646|0.04||127640|-619960|1.81|||0|
2024-04-14 11:12:55|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|26.59|0.79|13.33|26.39|0.85|1.26|0.3971|0.3937|0.0913|0.0805|0.0673|0.0529|0.0299|0.0315|4.02|0.12|0.12|3.71|2.52|1.13|0.24|0.0315|0.0356|0.0164|0.0191|0.0661|0.0714|-1.0138|-0.8417|0|-0.2339|-0.1065|-0.0027|-0.006|1.27|1.66|0.1771|0.254|0.54|4.49|256760|7830|3.54|0.0395|0.0255|0.625|0.9188
2024-04-14 11:12:56|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:12:57|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|13.02|1.42|9.63|16.45|0.84|1.28|0.586|0.5265|0.1171|0.0725|0.1463|0.1089|0.1088|0.0823|5.36|0.58|0.58|9.09|5.88|4.35|0.79|0.0653|0.0489|0.0503|0.0366|0.0499|0.0314|0.3927|0.2938|0.1534|0.0801|0.0425|0.0019|-0.1244|2.98|3.3|0|0.0509|0.46|15.51|||3.56|0.0354|0.0197|0.619|0.4455
2024-04-14 11:12:58|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|19.62|2.02|22.62|44.49|2.14|2.62|0.5579|0.5809|0.1391|0.1592|0.128|0.147|0.1031|0.1079|5.08|0.64|0.63|4.8|3.93|0.25|0.6|0.1068|0.1122|0.067|0.068|0.0883|0.0921|-0.3345|-0.1785|0.0848|-0.109|-0.033|0.0697|0.034|0.86|2.46|0.1361|0.2008|0.65|0.89|277240|28590|3.77|0.0229|0.0167|0.5|0.5725
2024-04-14 11:13:00|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-3.7|1.96|-5.43|-4.03|23.47|-10.45|-0.1875|-0.0644|-0.99|-0.7798|-0.5293|-0.4331|-0.5306|-0.4251|1.06|-1.09|-1.09|0.09|-0.2|0.27|-0.46|-1.6779|-0.5919|-0.131|-0.0903|-0.269|-0.1887|0.6364|0.5271|0|-0.1531|0.0489|-0.0721|0.0263|0.36|0.77|25.3227|38.5369|0.24|53.62|265690|-142090|6.5|||0|
2024-04-14 11:13:02|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|-5.85|0.18||18.03|0.78|2.65|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|
2024-04-14 11:13:03|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-2.16|5.13|-4.54|-2.58|-0.49|-0.49|-0.573|-1.2805|-1.5676|-3.5939|-2.3777|-4.5443|-2.3777|-4.5444|0.07|-0.12|-0.12|-0.69|-0.69|0.01|-0.12|0|0|-0.7575|-0.8905|0|0|-0.5663|-0.6526|0|-0.1494|0.2958|0.5505|-0.2506|0.4|2.05|0|-1.2174|0.32|1.68|91860|-218420|2.06|||0|
2024-04-14 11:13:04|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|-0.42|0.35|0.71|-3.53|-0.94|-0.36|0.1315|0.2178|-0.0292|0.0875|-0.9519|-0.127|-0.8382|-0.1199|76225.48|-62330.39|-62330.39|-28623.9|-75791.67|8010.09|3875.76|-2.2333|-0.4499|-0.2394|-0.0347|0|0.0267|-0.3756|-12.4579|0|0.1067|0.0889|0.0833|0.3082|0.1|0.21|0|-7.3636|0.29|265.55|64810|-54280|10.32||0.0813|-1|
2024-04-14 11:13:05|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-4.42|45.62|-5.14|-5.14|4.42|4.42|1|1|-10.3215|-2.041|-10.4275|-2.0326|-10.3291|-1.9931|0.12|-1.18|-1.18|1.22|1.12|0.99|-1.05|-0.827|-0.338|-0.2647|-0.1533|-0.2704|-0.1644|0.3618|-0.2267|0|-0.6146|-0.8783|-0.3807|-0.5145|1.05|1.62|1.5455|1.9935|0.03||||1.77|||0|
2024-04-14 11:13:06|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:13:07|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-4.2|2.31|16.74|8.76|0.49|0.49|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
2024-04-14 11:13:08|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-2.14|1.07|-1.71|-1.67|1.27|1.27|0.7231|0.6712|-0.3646|-0.4692|-0.5046|-0.4449|-0.4985|-0.4472|2.13|||1.8||0.92|-1.34|-0.4704|-0.2712|-0.3127|-0.1773|-0.2585|-0.2204|0|0|0|-0.193|-0.0966|-0.0986|-0.2826|1.65|3.25||0.1517|0.62|1.05|160890|-81440|11.74|||0|
2024-04-14 11:13:09|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|5.42|0.4|-20.54|3.47|0.56|0.64|0.2912|0.3211|0.0298|0.0613|0.0831|0.0649|0.0736|0.0501|13.67|0.89|0.89|9.78|9.48|2.14|1.89|0.1082|0.053|0.0792|0.0466|0.0318|0.055|2|15.7651|0.2181|0.6703|0.3593|0.0189|0.055|2.55|3.79|0.1185|0.1261|1.06|2.48|290520|21620|4|||0|
2024-04-14 11:13:11|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|11.02|5.47|7.79|14.62|0.73|0.73|0.7451|0.8592|0.6413|0.7342|0.4794|0.5644|0.4963|0.5604|3.87|1.91|1.91|29.08|29.12|1.85|2.72|0.0667|0.0771|0.0308|0.0329|0.0421|0.0443|-0.1692|-0.3973|0.0149|0.0197|0.0066|0.0714|-0.1314|0.49|0.55|0.7329|0.9462|0.06||9750000|4700000|3.26|0.0734|0.0595|0.04|0.6886
2024-04-14 11:13:13|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:13:14|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.45|1.28|31.81|91.12|3.36|3.82|0.7189|0.7512|0.0833|0.0875|0.0831|0.0883|0.0624|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|1.48|1.9|0.1684|0.2948|1.28|2.8|139110|8680|3.01|0.0226|0.0279|0.25|0.4476
2024-04-14 11:13:15|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|20.48|7.36|||0.48|0.48|1|1|0.8932|0.8648|0.4872|0.7724|0.3592|0.7127|15.31|||236.83||4.93||0.0255|0.0494|0.025|0.0386|0.0455|0.0456|0|0|0|-0.975|0.2263|0.1907|0|3.58|4.47|||0.05|||||0.0281|0.0273|0.0755|
2024-04-14 11:13:16|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|18.91|4.11||15.62|4.71|13.74|0.3263|0.3312|0.2597|0.2632|0.2626|0.2655|0.2179|0.2001|14.84|3.09|3.06|12.96|4.45|0.99|4.7|0.2721|0.2331|0.1398|0.1196|0.1675|0.1734|0.1161|0.1481|0.1474|0.0874|0.1005|0.1055|0.0583|0.76|1.17|0.2121|0.3505|0.62|14.34|185940|42190|5.12|0.0142|0.0135|0.1053|0.3555
2024-04-14 11:13:17|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-9.58|0.34|1.9|2.67|-1.47|-0.89|0.3191|0.1871|0.126|0.0052|-0.0246|-0.1333|-0.0353|-0.1491|3.93|-0.14|-0.14|-0.9|-1.5|1.03|0.7|0|-0.9709|-0.0153|-0.0408|0|0.0143|-0.8983|-1.0135|0|0.0708|0.108|0.0448|0.1014|0.48|0.84|0|-8.9656|0.43|8.6|141780|-5020|12.17|||0|
2024-04-14 11:13:18|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|10.99|0.17|2.53|4.62|0.92|4.08|0.1104|0.112|0.0342|0.0369|0.0219|0.0218|0.0158|0.0154|71.63|1.13|1.13|13.51|3.05|4.43|4.93|0.0851|0.064|0.0218|0.0198|0.0628|0.058|-0.002|-0.0222|-0.2076|0.0874|0.208|0.0732|-0.0511|0.38|0.69|0.3729|1.1775|1.38|10.16|345060|5450|9.87|0.0325|0.0267|0.3929|0.3704
2024-04-14 11:13:19|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-4.11|0.08|0.99|2.08|0.29|0.44|0.4149|0.4434|0.0205|0.0237|-0.0082|0.0088|-0.0196|0.0028|37.79|-0.74|-0.74|10.46|6.95|3.22|3.06|-0.0685|-0.0072|-0.0164|0.0031|0.0255|0.025|0.9755|0.2814|0|0.1326|0.1845|0.0475|-0.013|0.93|1.3|0.7939|1.2699|1.06|6.86|143110|-2210|3.38||0.0164|-1|
2024-04-14 11:13:20|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.64|18.35|-1.51|-1.73|-0.68|-0.6|0.0013|0.7685|-21.337|-14.6987|-28.6145|-17.2539|-28.6158|-17.2559|0.05|-1.08|-1.08|-1.31|-1.32|0.24|-0.51|0|-1.6195|-1.7071|-0.4711|0|-0.3065|-0.7852|-0.4344|0|10.506|6.5049|-0.3377|-0.2111|0.59|0.77|0|-1.1417|0.06||103070|-2950000|1.37|||0|
2024-04-14 11:13:21|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|20.35|1.15||18.16|2.13|3.18|0.7743|0.774|0.0985|0.0877|0.0913|0.086|0.0563|0.0549|30.81|1.04|1.04|16.55|11.11|5.74|2.33|0.1086|0.0999|0.0629|0.0543|0.09|0.0791|1.2683|0.1589|-0.016|0.1036|0.0624|0.0501|-0.0086|1.17|1.8|0.0591|0.2066|0.99|1.31|121750|7740|4.48|0.014|0.0112|0.4815|0.0722
2024-04-14 11:13:22|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|-16.77|0.75|6.83|625.42|0.65|1.73||0.1927|-0.0373|0.0757|-0.0115|-0.1482|-0.0449|-0.1638|0.1|||0.12|||0.02|-0.0388|-0.1062|-0.0261|-0.1012|-0.0233|0.0385|0|0|0|0|0|0|0|0.28|||0.0345|||112870|-5070||||0|
2024-04-14 11:13:24|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-2.74|0.51|10.56|24.47|0.73|5.29|0.5071|0.4866|0.0137|-0.0021|-0.1763|-0.0568|-0.1855|-0.0667|1.46|-0.27|-0.27|1.02|0.14|0.31|0.07|-0.2345|-0.0563|-0.1249|-0.0353|0.0105|0.0016|0|-10.3701|0|0|-0.0846|0.0368|-0.1062|0.98|1.42|0.2797|0.4937|0.67|4.87||||||0|
2024-04-14 11:13:25|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-2.49|0.13||-8.55|0.85|-1.97|0.1745|0.2092|0.0182|0.0104|-0.0534|-0.014|-0.0518|-0.0126|1.37|0.01||0.21|-0.1|0.11|0.03|-0.3427|-0.0971|0|-0.0123|0|0.0163|-106.6205|-5.855|0|0.0808|0.104|0.0722|0.033|1.02|1.46|1.0051|1.0949||843.72|209320|-10570|5.61|||0|
2024-04-14 11:13:26|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|7.25|0.57|3.83|10.75|0.56|-4.49|0.742|0.6949|0.1488|0.1428|0.0951|0.0654|0.065|0.044|30.92|2.02|2.01|31.13|-3.92|3.44|4.57|0.0775|0.0306|0.0269|0.0155|0.062|0.0528|0|5.9225|-0.0339|0|-0.0178|-0.0055|0.1322|0.58|0.85|0.6688|0.7736|0.41|3.57||||0.0306|0.0336|0.1818|0.3043
2024-04-14 11:13:28|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|||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
2024-04-14 11:13:29|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-126.27|0.31|4.41|3.75|1.2|-1.4|0.2678|0.2788|0.0463|0.0605|0.0008|0.0227|-0.0024|0.0142|44.05|0.45|0.45|11.22|-9.67|1.71|5.11|-0.0095|0.0457|0.0005|0.0092|0.0297|0.0381|-1.3919|-1.1149|0.3602|0.0727|0.087|0.1597|0.2243|0.48|0.88|1.5161|3.32|0.7|30.04|135530|90|9.28|||0|
2024-04-14 11:13:30|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:13:31|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH||||||3.66|0.7131||0.212||0.1918||0.1388|||5.79|5.7||24.99|||||||||-0.4915|-0.3915|0.1424|-0.2657|-0.1411|0.0656|0.1761|0.5|2.5|0.374|0.4883|0.39|0.22|652200|90350|5.53|0.0113|||0.3937
2024-04-14 11:13:32|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.2|0.37|7.57|9.09|1.29|21.82|0.2553|0.2541|0.0662|0.0558|0.0548|0.0351|0.0404|0.0225|63.56|2.57|2.57|18.35|1.1|3.03|3.13|0.1433|0.0817|0.0583|0.0325|0.0984|0.08|-0.244|-0.1542|0.4215|-0.0237|0.0242|0.0746|0.0668|0.92|1.75|0.4688|0.7564|1.44|6.12|717540|29020|7.16||0.0166|0.6|0.4675
2024-04-14 11:13:33|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|23.69|2.33|34.1|24.12|3.86|5.57|0.5315|0.541|0.1436|0.1402|0.1316|0.1392|0.0984|0.1037|345.3|32.85|32.85|208.28|157.86|51.27|42.39|0.1378|0.1305|0.0836|0.0862|0.1073|0.1038|-0.0187|-0.0536|0.0929|0.049|0.0799|0.0687|0.002|1.67|3.41|0.5176|0.6574|0.84|1.43|||4.94|0.0097|0.0077|0.4286|0.2505
2024-04-14 11:13:34|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|15.34|1.12|||4.72||0.1415|0.5885|0.1078|0.0822|0.0987|0.0739|0.0729|0.0534|43.14|||10.21||||0.3216|0.2427|0|0.0481|0.1186|0.0887|0|0|0|0.0115|0.0515|0.1083|0||||1.9454||8.06||||0.0613|0.0306|0.625|
2024-04-14 11:13:36|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:13:37|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.84|0.52|6.18|12.46|1.32|4|0.254|0.2554|0.0937|0.0836|0.0641|0.0659|0.0533|0.0591|64.31|3.43|3.42|25.52|8.54|5.72|5.46|0.1319|0.0952|0.0573|0.0493|0.0994|0.0801|0.9633|0.3425|0.053|-0.1402|-0.0707|0.0855|0.0401|0.71|1.27|0.4431|0.8316|1.03|7.8|1550000|85550|11.4|0.0853|0.0577|0.0323|0.5585
2024-04-14 11:13:38|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|15.96|0.58|6.21|-10.14|0.89|0.97|0.5426|0.5614|0.0204|0.0208|0.0211|0.0287|0.0175|0.0236|34.46|1.3|1.3|22.27||12.26|3.2|0.0561|0.0307|0.0247|0.0172|0.03|0.0145|0|6.3241|0.3481|0.0515|0.1065|0.0929|0.1377||1.89|0|0|0.68|11.18|218290|3810|9.11|0.0048|0.0023||0.0802
2024-04-14 11:13:39|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|7.99|0.32|4.12|6.55|0.96|1.05|0.3117|0.3053|0.0539|0.0552|0.0559|0.0569|0.0405|0.0414|550.98|||184.57||56.06|43.2|0.1229|0.128|0.0541|0.0547|0.0719|0.0772|0|0|0|-0.0406|-0.0117|0.0578|0.0944|0.82|1.77|0.2293|0.6398|1.29|3.62|||8.4|0.0792|0.0621|-0.375|0.7238
2024-04-14 11:13:40|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|78.74|8.79|32.67|89.39|9.24|-14.18|0.4444|0.5193|0.1689|0.2683|0.1445|0.2454|0.1116|0.1807|30.12|3.36|3.36|28.62|-18.67|1.27|8.1|0.1218|0.2708|0.0487|0.1406|0.0693|0.2232|-0.7871|-0.6465|0.0829|-0.2058|-0.2053|0.1802|0.2182|0.45|1.51|1.3305|1.3958|0.43|1.62|260320|29270|9.43|0.006|0.0035|-0.4524|0.4285
2024-04-14 11:13:43|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|7.2|0.1|||0.43||1|0.4022|0.0249|0.0382|0.0216|0.0244|0.0142|0.015|504.08|||118.74||||0.0604|0.0536|0|0.0201|0.0343|0.0473|0|0|0|-0.0319|0.0366|0.0691|0||||0.8597||||||0.0236|0.018|-0.0667|
2024-04-14 11:13:44|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|-22.75|5.6|||0.47|0.47|0.8176|0.7844|0.7472|0.7261|-0.2466|1.1716|-0.2464|1.126|1.52|0.72|0.72|18.03|18.02|3.27|1.16|-0.0207|0.1023|-0.0106|0.0472|0.0283|0.0273|-1.7383|-1.1388|-0.0448|0.0853|0.0858|0.0202|0|1.9|1.96|0.7942|0.8668|0.04||5200000|-1280000|17.21||0.002|0|
2024-04-14 11:13:45|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|6.54|0.33|3.59|3.67|1.13|1.6|0.1118|0.0273|0.0839|0.0292|0.0771|0.0218|0.0499|0.0126|90.64|4.54|4.45|26.15|18.43|10.33|8.25|0.1802|0.0429|0.023|0.0051|0.0989|0.0383|1.457|1.5847|0.2142|-0.0235|0.0176|0.0079|-0.1664|2.39|4.08|0.6589|0.6912|0.46||4660000|232030|12.35|0.0529|0.0571||0.3091
2024-04-14 11:13:46|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|18.47|0.81|4.72|9.25|2.61|-5.51|0.5796|0.5716|0.0924|0.0814|0.0623|0.0508|0.0439|0.0344|139.5|6.13|6.13|43.35|-20.55|20.78|24|0.1475|0.0996|0.0334|0.0234|0.0627|0.0507|0.2826|0.0723|0.2514|0.0983|0.1195|0.132|0.1094|0.8|1.09|1.8247|2.3779|0.73|17.46|||4.53|0.01|0.02|0.2|0.1795
2024-04-14 11:13:49|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|27.81|10.09|||1|1|0.7099|0.7577|0.6753|0.6082|0.3775|0.4258|0.3628|0.4187|8.72|||88.17||2.19||0.0353|0.0386|0.021|0.0227|0.0346|0.0291|0|0|0|0.0779|0.1122|0.1783|0|1.43|1.71|0.5815|0.594|0.06||||4.92|0.0409|0.0513|0.0556|
2024-04-14 11:13:51|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|15.36|0.22|2.4|5.27|0.61|1.02|0.4684|0.5364|0.0284|0.048|0.0202|0.0367|0.0144|0.0271|27.71|0.4|0.4|10.02|6|2.5|2.55|0.0396|0.0649|0.017|0.0254|0.0275|0.0498|-1.0664|-0.6923|0|-0.0982|-0.0326|0.1212|0.1629|0.85|1.86|0.7002|1.3311|0.92|1.76|286900|5320|5.09|0.0496|0.0192|0.3793|1.0061
2024-04-14 11:13:52|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.83|1.31|0.77|0.86|0.72|0.96|0.6818|0.7287|0.164|0.2248|-0.3586|0.0817|-0.4458|0.0708|4.62|-2.14|-2.14|8.43|4.99|6.62|7.92|-0.2024|0.0154|-0.0793|0.0024|0.0318|0.0375|-5.7747|-12.4227|0|-0.0147|0.0442|0.002|0.0566|1.64|1.93|0.9303|1.1343|0.18|14.52|884920|-394070||0.0713|0.0688||-0.2972
2024-04-14 11:13:53|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|20.65|3.04|78.04|21.18|7.49|79.54|0.2441|0.246|0.0533|-0.0143|0.1634|-0.0115|0.1474|-0.0083|45.17|1.2|1.18|18.37|1.73|12.21|11.75|0.4355|0.0136|0.1319|-0.0014|0.0697|-0.0034|17.0745|15.0471|0|0.3318|0.4146|0.3233|0.3338|0.65|1.36|0.6852|0.711|0.9|3.33|1190000|175370|6.04|||0|
2024-04-14 11:13:56|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|15.06|0.14|0.78|1.05|0.14|-1.39|0.63|0.6273|0.063|0.0741|0.0184|0.0168|0.0091|0.0044|16.37|0.15|0.14|15.7|-1.63|0.68|2.87|0.0095|0.0078|0.0047|0.0046|0.03|0.0323|-1.0916|-0.7816|-0.2631|-0.0308|0.0205|0.0388|0.0065|0.25|1|0.1895|0.6351|0.52|1.59|||18.2|||0|
2024-04-14 11:13:57|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|14.66|4.72|||2.31|2.34|1|0.7951|0.4733|0.4651|0.4508|0.4507|0.3222|0.3225|6.35|||13||||0.1583|0.1618|0.0842|0.0942|0.0929|0.1077|0|0|0|0.0255|0.0418|-0.0065|0|||0.8056|0.8056|0.26|||||0.0683|0.075||
2024-04-14 11:13:58|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|7.15|0.67|3.37|6.96|0.84|3.2|0.585|0.5358|0.1092|0.0306|0.0912|-0.3082|0.0933|-0.3177|2.79|0.26|0.26|2.22|0.52|1.08|0.55|0.1243|-0.1182|0.0632|-0.0629|0.0767|0.0298|-0.3185|-0.2239|0|0.0008|0.0707|-0.0217|-0.0859|1.03|1.14|0.1316|0.5293|0.68|89.95|107550|10030|178.62|||0|
2024-04-14 11:13:59|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-3.48|1.43|3.86|56.95|0.25|0.25|0.6437|0.6425|-0.1652|0.0737|-0.4117|-0.0261|-0.4119|-0.0282|6.91|-2.85|-2.85|39.23|39.28|3.59|2.57|-0.0688|-0.0049|-0.0301|-0.0021|-0.0117|0.0051|-6.5987|-12.6866|0|-0.0767|-0.0148|0.0535|0|0.63|1.01|1.0932|1.257|0.07||||1.88|0.0595|0.0791|-0.5|-0.2634
2024-04-14 11:14:00|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|19.97|0.49|8.13|10.77|2.46|-7.59|0.1202|0.1376|0.0394|0.04|0.0331|0.0244|0.0351|0.0163|155.07|5.43|5.38|31.11|-10.07|13.87|9.43|0.125|0.0828|0.0385|0.019|0.0557|0.0615|0|0.1438|0.0433|0|0.1172|0.021|0.0054|0.51|1.16|1.1132|1.4144|1.09|58.93|71830|2540||0.0344|0.0357|0.55|0.4433
2024-04-14 11:14:18|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|11.79|0.72|||1.02|2.2|0.0727|0.0311|0.0051|0.0115|-0.0171|-0.0113|0.061|0.0449|1.78|||1.26|0.58|0.24||0.0959|0.1361|0.0406|0.0437|0.0029|0.0139|-1.0023|-0.5494|0|-0.1999|-0.1678|-0.0302|0|0.71|1.29|0.5712|0.5721|0.67|7.47|79410|4840|5.74|||0|
2024-04-14 11:14:19|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|21.33|0.45|11.78|16.84|1.36|2.73|0.5401|0.5627|0.0474|0.0312|0.0381|0.0097|0.0209|0.0033|48.58|||15.91||6.2|1.84|0.0641|-0.0011|0.0309|0.0055|0.059|0.0395|0|0|0|0.1201|0.0972|-0.0147|-0.1694|1.07|1.68|0.3297|0.7936|0.97|4.64|123370|3930|2.91|0.049|0.0495||0.8865
2024-04-14 11:14:22|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.24|3.24|17.98|-147.29|2.36|2.67|0.372|0.3496|0.2387|0.2128|0.2333|0.2055|0.2134|0.1941|28.55|6.63|6.41|39.3|35.3|18.5|5.05|0.1678|0.2027|0.0944|0.1039|0.1074|0.1228|-0.1769|-0.0468|0.1889|-0.1471|0.0617|0.2851|0.5465|2.64|3.64|0.3588|0.4856|0.44|2.81|513340|109570|3.08|||0|
2024-04-14 11:14:23|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-0.15|0.01|1.33|0.44|-0.02|-0.01|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|
2024-04-14 11:14:24|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-9.09|0.2|6.05|8.74|1.87|-3.59|0.6614|0.6494|0.0078|0.0313|-0.0149|0.0233|-0.0215|0.0178|9.87|-0.21|-0.21|1.03|-0.54|1.1|0.32|-0.1881|0.0937|-0.0247|0.02|0.0213|0.0693|0.7803|0.5469|0|0.1685|0.1685|0.1823|-0.1351|0.76|1|0.6942|1.7849|1.49|14.01|149870|-2480|5.27|||0|
2024-04-14 11:14:26|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|-80.09|0.52|1.63|3.31|2.47|10.45|0.2294|0.2598|0.1368|0.1145|0.03|0.0444|0.3474|0.055|56.9|20.09|20.09|11.94|2.86|5.52|18.05|-0.0066|0.0444|0.1521|0.0348|0.0866|0.0953|2.4371|0.0943|0.188|-0.6564|-0.6252|-0.1182|0.0695|0.7|1.24|1.3244|1.7342|0.44|3.37|669330|233890|3.37|0.1055|0.1588|-0.4943|0.2418
2024-04-14 11:14:27|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:14:28|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.7|0.78|7.29|8.69|2.42|-4.52|0.1467|0.1369|0.079|0.0696|0.0518|0.0568|0.0316|0.0389|287.76|9.08|8.94|93.03|-49.77|9.5|30.86|0.0986|0.114|0.0343|0.039|0.0977|0.0858|-0.4728|-0.2571|0.0794|0.1595|0.138|0.0723|0.102|0.57|0.76|0.3324|0.8766|1.05|100.58|103980|3390|4.32|0.0217|0.0152|0.4531|0.4763
2024-04-14 11:14:29|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.44|0.63|7.84|8.58|2.86|-2.17|0.0899|0.0775|0.0605|0.0548|0.0407|0.0319|0.0271|0.0193|52.95|1.45|1.44|11.73|-15.51|7.3|4.29|0.1243|0.0935|0.0265|0.0171|0.0753|0.0636|1.0692|0.5581|0.1966|0.0568|0.075|0.0548|0.0306|0.8|0.92|0.8663|1.3117|0.98|152.52|177260|4810|4.49|0.0272|0.0314|0.2769|0.5313
2024-04-14 11:14:30|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:14:31|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|41.56|0.79|||||1|0.4503|0.0494|0.056|0.0191|0.0342|0.0191|0.0194|54.4|||||||0.0434|0.0461|0|0.0176|0|0.0566|0|0|0|0.0132|0.0217|0.016|0|||0|0||||||||0|
2024-04-14 11:14:33|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|249.29|0.18|10.09|39.15|0.6|6.22|0.3823|0.3692|0.0017|0.001|0.0015|-0.0092|0.0007|-0.0113|5.88|||1.76||0.61|0.11|0.0024|-0.0348|0.0011|-0.0153|0.0037|0.0029|0|0|0|-0.0173|0.0301|0.0015|-0.132|0.48|1.08|0.0823|0.2088|1.54|4.96|615600|450|27.08|||0|
2024-04-14 11:14:35|3761|17875|/equities/st-dupont|||||||CACALL|-25.81|0.93|35.08|-59.24|24.24|55.7|0.5381|0.5039|0.0097|-0.0645|-0.0285|-0.1526|-0.036|-0.1641|0.1|-0.01|-0.01|||0.01||-0.7583|-0.6796|-0.0383|-0.0955|0.0161|-0.0473|1.6246|0.4178|0|0.2492|0.1873|-0.0373|0.035|0.84|1.67|11.2642|15.7301|1.07|2.2|241470|-8680|4.73|||0|
2024-04-14 11:14:37|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|9.42|0.37|||1.51||0.0557|0.1081|0.057|0.0468|0.0513|0.0447|0.0431|0.0312|357.54|||87.43||||0.1643|0.1336|0|0.0397|0.079|0.0643|0|0|0|0.0055|0.0417|0.0642|0||||1.0426||66.4||||0.035|0.0229|0.7|
2024-04-14 11:14:38|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:14:40|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|13.69|1.2|||3.31|12.43|1|0.5256|0.1017|0.099|0.1|0.2436|0.0875|0.2298|30.22|||10.93||6.57||0.2459|0.4696|0.1018|0.2222|0.1785|0.1446|0|0|0|0.0123|0.0582|0.1094|0|1.92|2.09|0.336|0.4555|1.16||95560|8360|3.5|0.0427|0.0865|-0.83|
2024-04-14 11:14:41|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|9.74|0.27|5.65|6.26|1.31|1.8|0.1094|0.1068|0.0427|0.0439|0.0431|0.0421|0.028|0.0267|126.06|3.51|3.51|26.15|19.2|14.24|6.2|0.1413|0.127|0.0644|0.0597|0.1133|0.1113|-0.0004|0.091|0.0106|0.0559|0.0523|0.046|-0.2395|1.44|1.57|0.0213|0.1746|2.19||596350|17560|4.39|0.0273|0.0238||0.2259
2024-04-14 11:14:42|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|29.38|0.18|2.15|3.23|0.69|3.9|0.2189|0.2114|0.041|0.0295|0.0166|0.0095|0.0061|0.0026|51.39|0.31|0.31|13.18|2.35|3.43|4.26|0.023|0.009|0.0081|0.0031|0.0531|0.0351|1.4466|1.7603|-0.1674|-0.0223|0.0013|0.0347|-0.0624|0.62|1.4|0.687|0.8994|1.32|5.3|284090|1730|13.35||0.0074|0|
2024-04-14 11:14:43|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|45.14||-155.86||0.64|0.64||0|0|0|0|0|0|0||||1.89|1.89||0.03|0.0143|-0.0033|0.0143|-0.0033|-0.0048|-0.0049|5.7823|3.567|0|0|0|0|0||810.36||0||||||||0|
2024-04-14 11:14:44|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.26|0.04|||0.89||0.0684|0.1085|0.0145|-0.0015|-0.1292|-0.0929|-0.1373|-0.0411|5.84|||0.23||||-1.4045|-1.8781|0|-0.0273|0.0284|0.0018|0|0|0|-0.1174|-0.2525|-0.1225|0||||5.759||8.55||||||0|
2024-04-14 11:14:46|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|13.59|0.67|10.65|12.21|2.13|-12.53|0.1538|0.1611|0.0792|0.0962|0.0815|0.0649|0.0494|0.0425|33.91|1.69|1.64|10.7|-1.82|19.04|2.14|0.1648|0.1326|0.0396|0.0342|0.1135|0.1414|-0.0971|-0.0159|0|0.0936|-0.0444|0.0227|0.3449|0.89|1.03|0.3363|0.5328|0.69||443730|25400|3.9|0.0246|0.021|0.2667|0.3073
2024-04-14 11:14:48|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|||||||0.1717|||||||||0.05|0.05||5.7|||||||||1.3018|1.1717||0.2099|0.1638||||1.16|||0.8||||3.54||||1.8996
2024-04-14 11:14:50|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|17.35|1.2|3.16|38.08|0.55|0.55|0.837|0.8559|0.0798|0.0932|0.086|0.0625|0.069|0.067|48.16|3.32|3.32|105.01|103.97|13.64|18.21|0.0321|0.0306|0.0219|0.021|0.0247|0.0292|-8.5198|-0.6178|0.2988|0.0168|0.0158|0.047|0.1664|0.81|0.99||0.205|0.32|3.43|362490|24980|3.61||0.002|0|
2024-04-14 11:14:51|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:14:52|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|9.57|0.8|2.93|5.59|0.94|2.01|0.4243|0.4019|0.1312|0.114|0.11|0.0922|0.0836|0.0665|10.89|0.91|0.91|9.26|4.34|3.17|2.97|0.1006|0.0921|0.0528|0.0448|0.0998|0.0963|1.0624|0.0879|0.0844|-0.0237|-0.0841|0.0007|0.0702|0.89|1.51|0.0353|0.1215|0.63|82.38|791970|66480|4.5|0.0701|0.0519|0.2222|0.5482
2024-04-14 11:14:53|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|13.11|1.32|13.53|15.65|2.13|2.95|0.3555|0.3585|0.1392|0.139|0.1372|0.1382|0.1004|0.0988|63.16|6.34|6.01|39.01|28.21|3.83|6.14|0.1721|0.1763|0.1133|0.1098|0.1497|0.1522|-0.1534|-0.0105|0.1465|-0.0339|0.0489|0.133|0.0698|1.1|2.82|0.0763|0.1306|1.13|1.96|782950|78570|5.3|0.0246|0.0289|0.04|0.3282
2024-04-14 11:14:54|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|20.56|7.24|-27.48||1.14|1.38|0.5151|0.5026|0.4625|0.1881|0.3818|0.0978|0.3523|0.0888|2.92|1.01|0.98|18.56|15.37|1.21|-0.77|0.0558|0.0486|0.036|0.0354|0.0423|0.0375|1.4374|-0.4482|0|0.3998|-0.1675|0.6995|0|2.79|2.95|0.4569|0.4696|0.1||661610|232950|3.21|0.034|0.0193|0.25|0.6941
2024-04-14 11:14:55|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|47.25|0.32|5.62|14.27|1.35|1.72|0.5845|0.6041|0.0237|0.0306|0.0109|0.0231|0.0068|0.0148|271.19|4.61|4.61|64.29|50.67|2.57|17.42|0.0288|0.0576|0.0091|0.018|0.0305|0.0359|-1.9371|-0.5035|-0.0088|-0.0028|0.0702|0.0386|0.0802|0.43|1.34|0.6586|1.106|1.34|1.88|240780|1630|7.46|0.0311|0.0299||0.8965
2024-04-14 11:14:56|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|7.26|0.77|4.34|7.78|1.26|1.66|0.2518|0.1915|0.1536|0.0919|0.1334|0.0577|0.1055|0.0425|34.18|3.6|3.59|20.83|16.1|2.61|6.03|0.1824|0.0619|0.0879|0.0297|0.1324|0.062|3.0544|1.4872|0.3991|0.0554|0.116|0.1132|0.1426|0.56|1.21|0.312|0.6019|0.82|4.82|453120|48500|9.03|0.0198|0.0195|0.7|0.1702
2024-04-14 11:15:00|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|18.02|2.08|115|-15.91|2.08|2.73|0.4126|0.3954|0.1862|0.1564|0.1592|0.148|0.1153|0.1073|21.75|2.44|2.44|21.77|16.54|3.5|-0.28|0.1196|0.0888|0.0666|0.0554|0.0829|0.0628|0.041|-0.0657|0.1181|0.1361|0.2029|0.124|0.1426|0.63|1.91|0.2012|0.6928|0.56|0.82|345380|41290|4.57|0.0098|0.0118|0.1429|0.242
2024-04-14 11:15:01|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.34|1.77|2.64|10.77|0.48|0.49|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
2024-04-14 11:15:02|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|9.91|0.23|1.69|1.7|0.43||0.5229|0.6058|0.18|0.1378|0.0464|0.0563|0.0229|0.0427|22.46|0.52|0.52|11.97|||3.01|0.0413|0.056|0|0.0143|0.0463|0.0451|-11.5818|-0.5123|0|-0.4577|-0.2534|0.0037|0||||3.9734||1.74|628800|23200||0.0178|0.0034|0|
2024-04-14 11:15:04|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-5.3|14.97|-3.41|-3.17|7.58|9.06|-2.7453|-1.7147|-3.8034|-2.4976|-2.8263|-1.6566|-2.8263|-1.6566|0.08|-0.22|-0.22|0.16|0.15|0.16|-0.34|-0.8354|-0.3714|-0.4|-0.224|-0.6133|-0.3326|0.6439|0.3327|0|-0.243|-0.2278|0.022|0.1444|1.64|1.79|1.0225|1.1078|0.14||||0.07|||0|
2024-04-14 11:15:06|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.78|0.87|14.94|20.35|1.88|2.66|0.3375|0.3218|0.1216|0.1029|0.119|0.0992|0.0885|0.0773|182.25|15.95|15.95|84.04|59.88|18.8|10.56|0.2092|0.2|0.1268|0.1054|0.1899|0.1639|0.3326|0.094|0.1044|0.1116|0.0954|0.085|0.0037|0.89|2.22|0.0464|0.1024|1.43|3.29|381810|33820|13.45|0.0273|0.0309|-0.4776|0.2194
2024-04-14 11:15:07|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|-7.72|1.36|3.53|6.15|1.65|-5.24|0.8835|0.8544|-0.1651|0.0525|-0.208|-0.0148|-0.1763|-0.0396|15.19|-4.08|-4.08|12.5|-3.91|10.33|3.62|-0.2011|-0.0385|-0.0693|-0.0133|-0.0589|0.0297|0.8242|-2.3308|0|0.1433|-0.0884|0.0093|-0.0009|1.28|1.51|0.9921|1.5763|0.39|6.81|98880|-17470|4.89|||0|
2024-04-14 11:15:08|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|23.39|0.55|6.78|16.26|1.61|-10.2|0.2668|0.2726|0.0667|0.0651|0.0415|0.0723|0.0233|0.0562|1739.78|40.62|40.6|589|-93.13|306.31|140.2|0.0699|0.129|0.0222|0.0483|0.0567|0.0537|-0.121|0.2126|0.0642|-0.0299|0.0138|0.0194|-0.0065|0.76|1.15|0.872|1.3062|0.89|6.1|334310|8320|11.61|0.0105|0.0122|0.1538|0.2585
2024-04-14 11:15:09|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:15:10|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|14.75|0.21|-73.67|-98.26|1.13|-0.79|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|
2024-04-14 11:15:11|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|13.82|0.14|1.24|2.04|0.85|-17.25|0.1792|0.1673|0.0359|0.0317|0.0206|0.0112|0.01|0.0004|90.8|0.91|0.9|14.73|-0.73|12.46|10.14|0.0598|-0.0065|0.0137|0.0016|0.042|0.0355|-0.6372|-0.0465|-0.1692|0.0202|0.1002|0.0288|-0.0567|0.53|0.86|1.282|1.9779|1.01|7.62|195600|2660|7.92|0.0273|0.026|0.1429|0.4163
2024-04-14 11:15:12|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|8.26|0.8|5.76|8.22|1.9|1.97|0.3117|0.2164|0.1933|0.06|0.155|-0.0812|0.097|-0.1079|22.26|2.16|2.1|9.39|9.03|3.92|3.09|0.261|-0.3666|0.0946|-0.0595|0.1815|0.051|0.354|2.3548|0|-0.1718|0.0473|0.0546|0.1047|1.02|2|0.6251|0.7079|0.92|2.76|346200|35470|6.86|||0|
2024-04-14 11:15:13|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-5.5|3.63|-2.75|-2.57|4.35|5.36|-0.0459|-0.118|-0.5755|-0.3761|-0.6416|-0.4083|-0.6599|-0.4091|1.11|-0.73|-0.73|0.92|0.75|0.91|-1.46|-0.5829|-0.6235|-0.1876|-0.115|-0.2145|-0.1984|0.2728|0.4103|0|-0.7913|-0.5746|0.0634|0.3771|1.06|1.65|1.0353|1.6282|0.28|4.04|227380|-150040|3.58|||0|
2024-04-14 11:15:14|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|8.65|1.04|4.74|9.13|4.48|-20.72|0.269|0.2328|0.2139|0.17|0.1646|0.1142|0.1204|0.0844|33.36|4.02|4.01|7.76|-1.68|4.06|7.33|0.4918|0.4684|0.1062|0.0727|0.2187|0.1531|-0.0479|0.3772|0.6214|0.0283|0.1648|0.1007|0.129|0.38|0.91|1.7284|2.0484|0.87|4.57|358940|43700|24.41|0.0402|0.0345|1.0476|0.3485
2024-04-14 11:15:16|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-2.69|0.62|-48.07|-34.96|0.32|-6.01|0.6899|0.7567|-0.1364|0.024|-0.1981|-0.0986|-0.2321|-0.0457|0.72|||1.43||0.26|-0.01|-0.111|-0.0536|-0.0712|-0.0062|-0.0305|0.0115|0|0|0|-0.0354|0.0096|0.2772|-0.002|0.96|1.06|0.0525|0.3325|0.31|51.76|||2.16|||0|
2024-04-14 11:15:17|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|20.39|2.14|||2.24||1|0.5794|0.1409|0.1442|0.1459|0.1281|0.105|0.0878|44.74|||42.74||||0.1123|0.0996|0|0.0703|0.0976|0.1026|0|0|0|0.015|-0.0194|0.0754|0||||0.0313|||213170|22390||0.0078|0.0071||
2024-04-14 11:15:19|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|6.25|0.41|2.66|5.78|0.59|1.18|0.34|0.3557|0.1086|0.096|0.0897|0.0844|0.0656|0.0613|88.71|5.76|5.76|61.57|30.95|11.12|13.7|0.0971|0.074|0.0463|0.0339|0.0638|0.0505|1.0998|0.6552|0.1165|0.0728|0.081|0.088|0.1279|0.78|1.4|0.5129|0.7094|0.62|4.6|400410|30030|8.23|0.0502|0.0557|0.2121|0.3622
2024-04-14 11:15:20|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.47|0.59|||1.4||0.1107|0.9329|0.1131|0.0732|0.1553|0.1106|0.0915|0.0919|16.86|||7.15||||0.2191|0.1477|0|0.0257|0.0961|0.0539|0|0|0|0.0809|0.1|0.0629|0||||0.9798|||412310|51380||0.0412|0.0542|0.1667|
2024-04-14 11:15:21|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:15:46|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|25.19|2.45|25.75|39.37|3.39|5.56|0.652|0.6599|0.1476|0.1374|0.14|0.1356|0.0973|0.0984|147.68|14.4|14.38|106.63|65.69|20.83|14.05|0.1395|0.1524|0.0868|0.0817|0.1347|0.112|0.053|-0.0024|0.4326|0.061|0.0253|0.0749|0.0971|0.87|1.93|0.0451|0.1358|0.89|1.29|228410|22180|7.58|0.0037|0.0023|0.056|0.092
2024-04-14 11:15:47|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:15:48|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-0.58|1.81|14.05|-7.09|0.27|0.27|0.6582|0.6741|0.5404|0.5973|-3.1308|0.0446|-3.1308|0.0446|4.49|-14.07|-14.07|30.02|30.04|0.69|0.58|-0.3785|0.0012|-0.1588|0.0021|0.028|0.0301|-3.1251|-56.2026|0|0.1858|0.0526|0.0253|-0.3354|0.09|0.13|1.1326|1.6704|0.05||||3.49|0.0156|0.0505|-0.832|-0.006
2024-04-14 11:15:49|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|35.1|2.13|9.12|-2.28|0.83|1.4|0.8566|0.7538|0.2384|0.1804|0.1232|0.049|0.0606|0.0087|3.78|||9.66||2.44|0.88|0.024|0.0052|0.0073|0.0013|0.0265|0.0213|0|0|0|0.0928|0.0554|0.2233|0.5153|0.76|1.21|1.2482|1.5091|0.14|1.07|267570|13510|2.5|||0|
2024-04-14 11:15:50|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|13.58|0.41|2.87|4.07|0.35|0.51|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
2024-04-14 11:15:52|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|23.97|2.31|20.51|24.42|4.24|18.31|0.2501|0.263|0.1563|0.1538|0.1328|0.1258|0.0964|0.0836|28.66|2.51|2.51|15.63|3.63|2.71|2.91|0.1903|0.1873|0.1089|0.0856|0.1695|0.1556|0.2848|0.1466|0.1357|0.1669|0.1686|0.0814|0.0649|1.56|1.68|0.1132|0.1743|1.13||132830|12810|3.16|0.0086|0.0064|0.6522|0.1377
2024-04-14 11:15:53|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|69.8|0.56|2.85|3.4|1.5|-1.3|0.1212|0.0998|0.1209|0.0999|0.0978|0.0835|0.02|0.0866|163.86|3.28|3.2|61.53|-71.17|55.24|32.45|0.0211|0.055|0.0361|0.0453|0.055|0.0494|-0.4155|-0.7838|0.2685|0.0485|0.0566|-0.0321|-0.0513|1.23|2.04|2.062|2.2846|0.48|17.71|73660|5490|3.73|0.0397|0.0338|0.3333|0.9768
2024-04-14 11:15:54|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|6.16|1.1|2.43|13.82|1.04|1.04|0.2846|0.1702|0.176|0.0495|0.1711|0.0454|0.1785|0.0498|6.94|1.24|1.24|7.35|7.32|3.11|3.14|0.1842|0.0518|0.1094|0.0356|0.1062|0.0323|-0.0586|2.0842|0.4835|0.2946|0.2263|0.0905|0.3196|0.79|1.25|0.0276|0.2717|0.61|2.68|202860|36220|6.67|||0|
2024-04-14 11:15:55|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:15:56|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.86|3.55|15.66|34.18|4.03|11.54|0.5962|0.6017|0.1738|0.1648|0.1507|0.1467|0.1115|0.1111|52.85|5.9|5.87|46.56|16.24|3.11|11.99|0.1281|0.1273|0.0652|0.0588|0.097|0.0856|-0.0676|0.1156|0.0762|-0.1335|-0.0777|0.0561|0.0857|0.52|0.87|0.3527|0.4987|0.56|5.59|407320|47040|9.1|0.0167|0.0208|0.2138|0.5137
2024-04-14 11:15:57|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|33.85|1.96|20.51|40.03|7.25|51.89|0.1535|0.155|0.0652|0.0528|0.0729|0.0499|0.0579|0.0319|82.93|4.8|4.8|22.42|3.14|20.87|7.93|0.2473|0.1332|0.0308|0.0167|0.1196|0.1076|-0.1336|-0.1097|0.0405|0.1086|0.1137|0.0054|0.0595|0.47|1.19|0.4977|0.7681|0.56|1.68|460480|25420|13.55|0.0129|0.01|0.2|0.375
2024-04-14 11:15:58|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-49.75|0.33|13.47|-6.23|0.61|-2.3|0.1241|0.1469|0.0198|0.0395|-0.0031|0.0241|-0.0065|0.0217|43.98|-0.35|-0.35|23.46|-6.25|2.15|-1.19|-0.0121|0.0374|-0.0026|0.0132|0.02|0.0461|1.0466|0.8118|0|0.0491|0.0514|0.1758|0.0802|0.47|0.85|0.2973|0.5552|0.52|3.79|226830|-1140|2.02|0.0101|0.0378||-0.4182
2024-04-14 11:16:00|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|24.9|0.34|2.99|7.55|0.42|0.47|0.0846|0.136|0.046|0.0999|0.0185|0.0844|0.0135|0.0665|81.47|1.09|1.09|64.39|59.64|9.17|9.12|0.0172|0.1051|0.0108|0.0587|0.0394|0.1071|-12.8432|-0.8931|-0.2646|-0.1385|-0.1449|-0.0213|0.069|0.52|1.53|0.1377|0.1979|0.72|3.22|538630|8060|14.3|0.0158|0.0101|0.1294|0.4015
2024-04-14 11:16:01|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.57|0.85|11.5|12.32|1.49|2.69|0.15|0.155|0.1047|0.0734|0.1021|0.0631|0.0826|0.0481|39.82|3.14|3.13|22.69|12.35|11.43|2.95|0.1464|0.0761|0.0115|0.0062|0.0588|0.046|1.979|0.4728|0.3183|0.0416|0.0013|-0.0395|-0.0156|0.58|1.42|0.4855|1.2009|0.14||918720|77850||0.0576|0.065|0.2857|0.5839
2024-04-14 11:16:02|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|10.1|1.73|-2.17|-2.04|0.6|0.66||0|0.2611|0.2691|0.273|0.2796|0.2556|0.2284|37.41|8.58|8.58|107.8|87.73|258.4|-29.83|0.06|0.0674|0.0043|0.0037|0.01|0.011|0.2354|0.1407|0.0839|0.0011|0.0133|0.0137|0.0394|0.66||2.2725|5.6156|||234660|62330||0.0623|0.0535|-0.1188|0.4918
2024-04-14 11:16:04|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.91|0.24|2.5|4.04|1.08|-3.76|0.5395|0.5492|0.0351|0.0415|0.0312|0.0399|0.0186|0.0292|148.11|2.77|2.77|32.78|-9.43|14.66|14.2|0.0845|0.0987|0.0198|0.0268|0.0481|0.0553|-0.1442|0.0843|-0.0491|0.033|0.2626|0.0942|0.0181|0.69|0.95|0.8578|1.1964|0.92|9.77|278190|5960|3.71|0.0528|0.0551|0.0556|0.6452
2024-04-14 11:16:05|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|21.37|1.58|14.08|15.69|3.4|-22.83|0.2685|0.2662|0.1146|0.1105|0.1019|0.095|0.0738|0.0642|131.75|9.71|9.37|61.15|-9.09|20.69|14.77|0.1648|0.1458|0.0665|0.0529|0.1037|0.0912|-0.0342|0.0681|0.1731|-0.0187|0.024|0.1128|0.0188|1.17|1.34|0.4853|0.6311|0.9||66150|4900|4.48|0.0172|0.0152|0.4167|0.3361
2024-04-14 11:16:06|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.78|0.13|2.36|3.91|0.95|8.64|0.1848|0.197|0.0265|0.0287|0.0158|0.0177|0.0196|0.016|121.15|2.32|2.3|16.5|1.84|9|6.65|0.082|0.0713|0.0289|0.0244|0.049|0.0539|-0.2467|0.2776|0|-0.0269|0.0219|0.0277|0.0347|0.58|0.93|0.7969|1.7411|1.5|10.28|277450|5340|10.55|0.0338|0.0294|0.6731|0.2441
2024-04-14 11:16:08|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|7.06|1.77|-1.14|-1.11|0.59|0.8||0|0.3978|0.3376|0.4064|0.3403|0.2703|0.2766|7.7|1.94|1.94|23.29|14.79|0.5|-11.96|0.0857|0.0678|0.0034|0.0028|0.0152|0.0112|-0.2663|0.1868|0.0698|0.064|0.1314|0.0461|0.0516|0.53||2.5765|6.0512|||297970|93160||0.0817|0.0763||0.5942
2024-04-14 11:16:09|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|42.48|1.34|10.77|14.29|2.29|-5.36|0.4737|0.4765|0.1286|0.1384|0.0623|0.0997|0.0319|0.071|43.05|1.36|1.36|25.21|-10.78|3.68|5.37|0.0512|0.1009|0.0212|0.0392|0.0728|0.0691|-1.9872|-0.08|-0.1782|-0.0617|-0.0015|0.023|-0.0208|0.65|0.93|0.6215|1.006|0.62|5.86|310870|10730|9.22|0.0341|0.0368|0.0825|1.4518
2024-04-14 11:16:10|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|49.13|8.67|32.98|36.36|6.59|281.56|0.8368|0.8383|0.2181|0.2094|0.2186|0.2014|0.1766|0.1505|4.52|0.8|0.79|5.96|0.14|2.71|1.19|0.1388|0.1244|0.0727|0.0579|0.0883|0.0838|0.0043|0.1258|0.1264|0.0376|0.0505|0.1135|0.1849|1.49|1.62|0.2605|0.4596|0.41||252470|44550|4.26|0.0047|0.0044|0.3529|0.2628
2024-04-14 11:16:11|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|18.07|0.47|2.93|6.64|1.28|4.4|0.3106|0.305|0.1365|0.0838|0.0476|0.0253|0.0267|0.0198|34.11|0.88|0.87|12.42|2.21|6.85|5.42|0.0662|-0.0019|0.0135|0.0061|0.1057|0.0524|1.6238|14.2967|0.1885|-0.299|-0.1204|0.077|0.0339|0.66|0.99|1.1877|1.5928|0.38|8.44|851190|29930|2.38|0.088|0.0578|0.6824|1.8419
2024-04-14 11:16:12|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|40.05|3.61|18.86|27.53|2.4|-30.71|0.6235|0.6064|0.1287|0.1043|0.1195|0.0929|0.0901|0.0713|56.27|5.11|5.08|84.72|-6.73|5.67|10.77|0.0605|0.04|0.0401|0.0273|0.0492|0.0356|-0.0655|0.0494|0.0422|0.0035|0.0368|0.1858|0.1661|0.57|1|0.1715|0.3048|0.42|3.45|167850|16040|8.45|0.0178|0.0113|0.5737|0.2128
2024-04-14 11:16:13|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH||||||-42.58|0.211||0.1101||0.065||0.0476|||1.33|1.3||-6.58|||||||||-0.5447|-0.5594|0.2352|0.0014|-0.0294|0.177|0.2348|1.23|1.45|0.5691|0.7734|0.62|36.12|105420|4980|4.79|0.017|||0.754
2024-04-14 11:16:17|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|55.15|17.71|54.93|63.4|15.64|16.19|0.7229|0.7021|0.4286|0.3762|0.4428|0.3686|0.3211|0.2589|128.44|41.2|41.12|145.41|142.31|101.64|41.4|0.3119|0.2711|0.2281|0.1861|0.2545|0.2343|0.2055|0.2793|0.2503|0.0983|0.1573|0.1761|0.131|3.47|4.4|0.0033|0.1355|0.71|1.77|609290|196170|31.23|0.0068|0.0071|0.875|0.3192
2024-04-14 11:16:19|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH||||||-550.83|0.7629||0.2426||0.2165||0.1525|||24.38|24.37||-0.64|||||||||-0.2615|-0.1691|0.1567|-0.095|-0.0386|0.1348|0.1275|0.59|1.38|0.6591|1.1715|0.52|1.03|399600|62780|16.37|0.0355||0.4231|0.5739
2024-04-14 11:16:20|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|35.84|5.38|29.15|36.24|7.62|19.42|0.7386|0.7317|0.1977|0.1898|0.1943|0.1863|0.1502|0.1384|77.02|11.55|11.52|54.37|21.85|8.02|14.22|0.2199|0.1676|0.1254|0.1029|0.1729|0.1457|0.1388|0.0846|0.1066|0.0359|0.0764|0.0886|0.01|0.63|1.1|0.1633|0.299|0.83|2.52|435310|65440|8.09|0.0133|0.0142|0.375|0.5539
2024-04-14 11:16:21|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|21.63|2.95|13.53|15.4|3.7|-20.87|0.5226|0.5136|0.1885|0.1848|0.1841|0.1734|0.1365|0.1254|32.11|4.33|4.3|25.65|-4.54|10.74|7.01|0.1719|0.1642|0.0785|0.0691|0.0999|0.093|0.1394|0.1557|0.0842|-0.0348|0.0093|0.0701|0.0812|1.37|1.98|0.5761|0.7172|0.58|3.12|222860|30410|8.5|0.0202|0.0211|0.2667|0.4388
2024-04-14 11:16:21|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|25.72|4.53|21.21|33.66|6.4|34.21|0.688|0.6712|0.2646|0.2364|0.251|0.2255|0.1761|0.1639|172.51|30.34|30.33|122.18|22.83|15.57|36.84|0.2613|0.2272|0.1146|0.0923|0.1692|0.1405|-0.1103|0.0818|0.1915|0.0343|0.088|0.1297|0.2132|0.48|1.32|0.1856|0.6391|0.62|1.24|448040|82960|18.58|0.017|0.0154|0.0833|0.412
2024-04-14 11:16:23|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|12.59|0.88|4.71|7.68|1.39|1.89|0.2804|0.2826|0.1178|0.1131|0.0879|0.0869|0.07|0.0651|39.64|2.77|2.75|25.11|18.43|3.52|7.39|0.1129|0.1137|0.0562|0.0494|0.1013|0.0945|-0.3444|-0.012|0.0358|-0.0678|-0.0086|0.0517|0.0587|0.86|1.77|0.2602|0.3476|0.8|3.47|226740|15860|7.41|0.0385|0.0355|0.2|0.4503
2024-04-14 11:16:23|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|12.25|0.63|2.3|6.57|0.87|-3.94|0.378|0.387|0.1288|0.1263|0.0853|0.0849|0.0553|0.0666|16.59|0.85|0.85|11.97|-2.65|2.11|4.53|0.0712|0.0706|0.0263|0.0268|0.0503|0.0492|0.9238|0.1636|0.0638|0.0182|0.015|0.0129|0.0048|0.63|0.83|0.9665|1.4083|0.4|24.95|321840|21090|5.78|0.0679|0.0787||0.8357
2024-04-14 11:16:24|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|17.48|3.07|26.1|46.1|2.2|-13.29|0.5993|0.6038|0.2631|0.2766|0.2268|0.2056|0.1756|0.1486|45.84|8.83|8.81|63.94|-10.63|6.47|6.32|0.1251|0.097|0.0547|0.0451|0.073|0.0746|-0.1111|-0.1393|0.0815|-0.0739|-0.0208|0.0683|0.1342|0.6|1.91|0.6457|0.8046|0.31|0.59|563180|100350|5.36|0.0234|0.0215|0.3791|0.5915
2024-04-14 11:16:26|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|19.73|1.75|12.64|13.86|2.65|-7.21|0.4323|0.4388|0.149|0.1435|0.1173|0.1068|0.0886|0.0803|59.09|5.23|5.17|39.07|-14.34|16.97|8.18|0.1351|0.122|0.0364|0.0311|0.1052|0.0887|0.0102|0.0748|0.0547|0.0063|0.0427|0.0827|-0.0276|0.87|0.94|0.2515|0.566|0.41|25.16|146550|13090|1.05|0.0345|0.048|0.2083|0.5534
2024-04-14 11:16:27|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|6.18|0.26|3.04|8.98|0.46|0.47|0.2081|0.1917|0.0766|0.0385|0.0542|-0.0001|0.042|-0.0234|193.63|8.11|7.99|109.99|107.23|76.44|16.5|0.0749|-0.0191|0.0193|-0.0081|0.0327|0.0164|-0.8958|7.234|-0.079|0.0114|0.1305|-0.0182|0.0228|0.28|1.11|0.2555|2.2351|0.44|8.22|496470|21940|56.54|0.0068|0.0154|0|0.0332
2024-04-14 11:16:28|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|24.71|3.6|19.93|24.75|7.35|28.71|0.474|0.4715|0.1345|0.1117|0.2011|0.0379|0.1456|0.0245|56.3|8.24|8.07|27.56|7.17|15.89|10.16|0.3133|0.055|0.0724|0.0152|0.1271|0.089|0.2466|2.4304|0.2259|0.1543|0.2114|0.0224|0.0064|0.51|0.95|0.3906|0.57|0.49|1.74|271680|40430|2.79|0.0085|0.0064|3.4|0.1638
2024-04-14 11:16:29|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE||||||6.23|0.2677||0.1055||0.0796||0.0557|||5.26|5.23||11.54|||||||||-0.0328|-0.0988|0.1559|-0.106|-0.0635|0.0464|0.044|0.83|1.34|0.4571|0.6873|0.85|5|301260|17320|9.02|0.03||0.2883|0.3795
2024-04-14 11:16:32|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|20.12|2.36|10.59|12.72|1.47|16.99|0.6912|0.6872|0.1999|0.2093|0.1529|0.2101|0.1173|0.1776|36.71|4.31|4.3|59.05|5.08|6.95|8.18|0.0726|0.1105|0.0429|0.0608|0.0817|0.0806|-1.1785|-0.3548|0.0455|0.0292|0.0142|0.0523|0.0397|0.71|1.27|0.1938|0.2488|0.36|1.53|534720|63140||0.0397|0.0406|0|0.8248
2024-04-14 11:16:33|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|29.21|3.26|19.79|23.42|4.42|-41.71|0.4181|0.4047|0.1656|0.1538|0.1519|0.1324|0.1115|0.1018|64.01|7.15|7.07|47.18|-5.02|8.37|10.53|0.1543|0.1283|0.0711|0.0587|0.108|0.0958|0.0122|0.1477|0.1116|0.0094|0.0505|0.069|0.1347|0.79|1.22|0.44|0.572|0.61|4.71|218060|25320|4.36|0.0173|0.0245|0.2069|0.4414
2024-04-14 11:16:34|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|11.86|0.85|0.55|0.8|0.31|0.36||0|0.226|0.2286|0.213|0.2105|0.1035|0.1487|30.3|2.17|2.17|83.02|71.96|330.77|47.09|0.0261|0.0331|0.0023|0.0024|0.0107|0.0098|-0.7132|0.4526|-0.1254|-0.3692|-0.056|-0.001|0.0926|0.66||1.6838|4.5861|||194050|27790||0.0708|0.0571|-0.4545|0.5463
2024-04-14 11:16:35|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|5.07|0.5|4.2|7.68|1.16|1.98|0.2015|0.201|0.1212|0.098|0.1183|0.0864|0.0981|0.0747|62.79|5.98|5.94|27.06|15.76|14.05|7.45|0.242|0.2108|0.0959|0.0712|0.1849|0.1578|-0.1132|0.1185|0.1359|-0.0046|0.0554|0.2069|0.3235|0.72|1.24|0.2275|0.3611|0.98|7.81|733880|72110|28.26|0.0627|0.0485|0.4741|0.2263
2024-04-14 11:16:36|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|9.58|2.21|5.99|19.8|2.21|2.3|0.467|0.4104|0.2757|0.1939|0.2612|0.1943|0.2305|0.1707|19.15|4.41|4.38|19.1|18.38|3.57|7.05|0.2598|0.2423|0.1722|0.1449|0.2279|0.1867|-0.472|-0.0761|0.2525|-0.0321|0.0718|0.1233|0.2858|1.38|2.09|0.0672|0.1804|0.74|3.49|336810|77860|9.56|0.0048||0.4791|0.056
2024-04-14 11:16:37|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|9.03|0.65|3.95|4.76|1.28|-2.46|0.3127|0.3168|0.1251|0.117|0.0998|0.0998|0.0721|0.072|137.19|10.27|10.18|69.57|-36.43|14.5|22.6|0.1524|0.167|0.0583|0.0626|0.0895|0.0906|-0.0991|-0.0591|0.137|0.042|0.0234|0.1345|0.0341|1.11|1.33|0.9055|1.2859|0.81||23120|1670|4.11|0.0292|0.0134|0.1667|0.3771
2024-04-14 11:16:38|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|34.58|1.78|20.56|31.07|4.81|-9.78|0.2586|0.2476|0.0855|0.075|0.0641|0.0682|0.0555|0.0584|88.4|4.91|4.9|32.76|-16.24|19.09|7.66|0.1355|0.1494|0.0274|0.03|0.0926|0.0871|-0.3145|-0.0722|0.0121|0.043|0.0489|0.0305|0.1077|0.45|0.89|0.656|1.2349|0.5|3.69|241530|13140|2.87|0.0227|0.0235|0.2782|0.6192
2024-04-14 11:16:39|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|8.44|0.82|4.44|7.87|1.55|2.16|0.3467|0.3498|0.1374|0.1164|0.159|0.0974|0.0977|0.0523|93.09|8.85|8.67|49.64|35.58|11.59|17.3|0.1872|0.101|0.0732|0.0399|0.1114|0.086|0.6614|0.101|0.1504|-0.1437|-0.1685|0.0353|0.0074|0.64|1.12|0.2803|0.4327|0.75|6.77|2130000|209690|9.25|0.0475|0.0707|-0.1111|0.3662
2024-04-14 11:16:41|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|21.17|0.45|4.06|10.91|1.65|-2.63|0.1654|0.1609|0.062|0.0522|0.0412|0.0326|0.0207|0.0214|63.41|1.33|1.28|17.21|-15.91|12.16|7|0.0782|0.0677|0.0183|0.0144|0.0449|0.0376|-0.1688|0.2771|0.1438|-0.0041|0.0575|0.1181|0.1618|0.73|0.93|1.5252|2.3029|0.62|24.94|219620|6460|4.05|0.0392|0.0391|0.25|0.936
2024-04-14 11:16:43|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.72|0.92|6.12|7.78|2.29|-2.43|0.1677|0.1384|0.115|0.0949|0.1004|0.0839|0.0673|0.0557|122.42|8.28|8.18|49.25|-46.43|27.38|18.46|0.174|0.138|0.0443|0.0316|0.0799|0.0581|0.0745|0.0965|0.0901|0.0995|0.1179|0.0952|0.155|0.69|0.91|0.9636|1.2368|0.61|31.76|250100|18260|3.95|0.0356|0.0278|0.3846|0.4877
2024-04-14 11:16:44|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|23.28|0.97|10.86|19.13|0.59|3.15|0.4583|0.4438|0.0636|0.0665|0.0647|0.0172|0.0385|0.558|10.26|0.4|0.39|16.7|3.15|2.11|0.91|0.0254|0.0129|0.0132|0.1349|0.0182|0.0234|1.1539|1.4038|0.315|0.1473|0.0954|-0.0548|0.029|0.45|0.76|0.1305|0.5337|0.3|8.98|268110|11680|2.59|0.0258|0.0785||0.6321
2024-04-14 11:16:45|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-6.36|3.58|5.04||0.6|0.66|0.5923|0.4535|0.5124|0.3515|-0.6126|-1.3785|-0.5634|-1.2721|20.8|-11.72|-11.72|123.75|98.61|39.57|14.79|-0.0896|-0.0697|-0.0329|-0.0264|0.0272|0.0185|-1.576|-10.1256|0|0.0503|-0.0205|-0.0286|0|1.57|1.81|1.504|1.6674|0.05|29.58|1140000|-702770|4.52|||0|-0.036
2024-04-14 11:16:47|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-3.74|0.66|3.86|6.67|0.36|-1.05|0.6681|0.6312|0.1681|0.1774|-0.1994|0.0723|-0.1773|0.0135|16.29|-2.9|-2.9|30.3|-10.28|6.7|2.8|-0.091|0.0276|-0.044|0.0082|0.0417|0.0497|-3.6295|-3.7226|0|0.0102|0.0564|0.218|0.2584|0.31|1.05|0.3213|0.4725|0.21|18.52|250540|-52130|6.86|||0|
2024-04-14 11:16:48|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.08|5.83|27.85|54.24|1.5|1.51|1|1|0.9682|0.9126|0.959|0.9136|0.9585|0.9143|4.86|4.75|4.74|18.95|18.92|0.04|0.52|0.2762|0.2105|0.2548|0.1914|0.2236|0.1674|-0.0504|0.2564|0.2564|-0.0383|0.2679|0.2472|-0.1294|0.62|1.48|0.0662|0.0674|0.27||18800000|18020000|3.5|0.0308|0.038|0.2547|0.1135
2024-04-14 11:16:49|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|8.91|8.75|-8.2||0.93|0.93|1|1|0.7529|0.8174|0.9826|0.8368|0.9826|0.8368|0.37|0.44|0.44|3.51|3.51|0.01|-0.31|0.11|0.1272|0.0925|0.1185|0.0627|0.1042|-0.2527|-0.175|-0.0575|-0.4158|-0.4169|-0.0434|0|0.12|0.39|0.1938|0.1938|0.09|||||0.0358|0.0351|0.0661|0.3018
2024-04-14 11:16:50|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|21.43|1.72|16.61|17.92|16.92|17.11|0.3031|0.2902|0.1028|0.0572|0.1061|0.0589|0.0801|0.0455|47.13|3.78|3.77|4.78|4.73|3.22|4.87|0.7732|0.5843|0.4438|0.2601|0.6984|0.5254|0.2095|0.3232|0.2464|0.106|0.1633|0.1243|0.3204|1.89|2.05||0.0914|5.54|58.34|||20.2|0.0328|0.0147|1.9964|0.4962
2024-04-14 11:16:51|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-6.42|0.21|2.39|2.51|4.53|-0.18|0.8843|0.8354|0.0492|0.1016|-0.0709|0.0313|-0.033|0.0242|3.81|-0.13|-0.13|0.18|-4.36|0.57|0.34|-0.4718|-0.0117|-0.0198|0.0508|0.0392|0.2828|0.8208|0.5545|0|-0.0854|0.3811|0.3218|0.0526|0.57|0.69|20.7409|21.8861|0.6||||14.37||0.0376|0|
2024-04-14 11:16:53|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|16.41|1.58|13.03|20.58|2.16|3.89|0.3855|0.4171|0.1235|0.1484|0.1283|0.1418|0.0962|0.1058|3.61|0.35|0.34|2.64|1.46|0.3|0.44|0.1371|0.128|0.0988|0.0895|0.1278|0.1253|0.3676|0.1354|0.0189|0.1872|0.2594|0.0747|0.1487|1.6|2.09||0.0167|1.03|6.9|||5.94|0.0233|0.0172|0.204|0.3818
2024-04-14 11:17:08|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|||||||1|||||||||1.17|1.17||15.37|||||||||0.0902|1.6455||0.0734|1.8063||||17.69|||0.09|||||0.0298|||0.3429
2024-04-14 11:17:10|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|2485.55|1.69|11.25|12.24|0.49|0.68|0.9484|0.9257|0.1018|0.1656|-0.0041|0.1513|0.0007|0.2327|0.83|||2.85|1.93|0.67|0.12|0.0002|0.0169|0.0014|0.0199|0.0212|0.0568|1.6587|1.002|-0.7174|-0.119|-0.0416|-0.0711|-0.0846|1.92|3.48|0.1178|0.1617|0.17||312350|2540|3.15|0.0859|0.0967|0.5|279
2024-04-14 11:17:11|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|23.74|2.29|28.76|30.64|8.09|10.72|0.3904|0.6217|0.1395|0.3567|0.1261|0.3436|0.0963|0.3406|11.79|1.11|1.11|3.33|2.49|1.19|0.94|0.36|0.3997|0.0507|0.0662|0.1902|0.2499|0.5488|0.1651|-0.041|0.188|0.1615|0.2265|0.1133|8.58|16.08|1.0837|1.221|0.53||270090|25940|11.91|0.0384|0.0777|-0.6737|0.7623
2024-04-14 11:17:12|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|17.75|5.57|11.94|12.13|7.29|7.99|1|0.9757|0.3925|0.3713|0.4034|0.3709|0.314|0.2955|0.53|0.17|0.17|0.4|0.37|0.36|0.25|0.4557|0.3867|0.3413|0.3044|0.4188|0.356|0.3663|0.4561|0.2358|0.2983|0.3324|0.1937|0.106|2.71|3.71||0.0747|1.09||158250|49690||0.0302|0.0129|0.4766|0.488
2024-04-14 11:17:13|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|5.8|5.35|73.99||1.04|1.04|1|1|0.9705|0.9415|0.9326|0.8806|0.9226|0.8585|2.29|2.09|2.09|11.75|11.75|0.3|0.17|0.1925|0.0903|0.1793|0.0822|0.1627|0.0738|1.708|3.5698|0|1.8286|3.47|0|0|9.2|9.63|0.069|0.069|0.19|||||0.0225|0.0207|0.0575|0.119
2024-04-14 11:17:14|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:17:16|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|119.57|1.1|5.21|54.58|1.35|1.44|0.2172|0.543|0.2132|0.2818|0.1173|0.2622|0.0092|0.1718|25.27|0.23|0.23|20.66|19.42|5.02|5.36|0.0108|0.1595|0.0201|0.0934|0.0891|0.1349|-2.1739|-0.9373|-0.3916|-0.1193|-0.1272|0.0211|0.1156|1.14|1.85|0.5613|0.6749|0.46|3.7|||6.63|0.0392|0.0547|-0.6765|5.5265
2024-04-14 11:17:17|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|33.9|4.48|12.13|138.91|3.16|3.24|0.4203|0.4506|0.2794|0.3175|0.3108|0.3496|0.132|0.2377|6.42|0.85|0.85|9.08|9.08|0.65|2.37|0.095|0.1038|0.0686|0.0777|0.0751|0.0923|-0.6034|-0.4553|0.0896|0.0302|0.0789|0.0597|0.1952|1.77|2.37|0.3419|0.4557|0.33|5.32|815750|167600|7.23|0.0291||-0.7319|0.7344
2024-04-14 11:17:18|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|15.65|12.47|8.27||0.65|0.65|1|1|0.8023|0.8794|0.7996|0.8709|0.797|0.4856|0.14|0.11|0.11|2.64|2.64|0.21|0.21|0.0412|0.112|0.0408|0.1097|0.0415|0.1157|1.3743|1.486|-0.0381|1.4395|1.7044|-0.0251|0|8.02|8.19|||0.05|||||0.0744|0.0743|-0.0825|1.211
2024-04-14 11:17:19|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|334.53|6.81|-171.34|-28.44|2.65|4.33|0.6405|0.625|0.1686|0.0644|0.0514|-0.2054|-0.9268|0.0413|0.47|-0.44|-0.43|1.19|0.74|0.09|-0.02|0.0067|-0.0855|-0.1182|0.0202|0.0275|0.0251|0|-0.99|0|0|-0.6064|-0.0995|0.5642|0.14|2.08|0.7773|0.7979|0.13|41.22|294860|-271000|||0.0053|0|
2024-04-14 11:17:20|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.62|6.92|12.12|12.61|1.44|1.6|0.6079|0.7047|0.4454|0.6006|0.7349|0.6913|0.548|0.5671|0.27|0.12|0.12|1.31|1.18|0.63|0.15|0.1119|0.1813|0.1035|0.1542|0.0718|0.1515|0.3349|1.5616|-0.1124|-0.1039|-0.1745|-0.0713|0.1487|10.33|10.32||0.0058|0.18||581610|330320|2.72|0.0895|0.0678||1.2095
2024-04-14 11:17:22|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|19.79|3|21.68|-111|4.65|10.38|0.9416|0.9557|0.2482|0.2474|0.2022|0.2067|0.1517|0.155|24.45|3.68|3.66|15.78|7.07|0.05|0.83|0.2567|0.2612|0.0813|0.0842|0.1216|0.1256|-0.1238|0.0413|0.065|0.0949|0.1476|0.1364|0.2173|1.02|1.36|1.2401|1.6235|0.54|2.99|395100|59950|6.34|0.0154|0.0142|0.567|0.2663
2024-04-14 11:17:23|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|17.25|0.91|10.89|27.41|1.62|1.97|0.2108|0.2225|0.0709|0.0716|0.0678|0.0627|0.0529|0.0457|25.83|1.34|1.34|14.51|12.08|1.91|2.16|0.0926|0.0724|0.0553|0.0457|0.0664|0.0655|1.365|0.5125|0.0103|0.1179|0.162|0.0487|0.0484|0.75|1.83|0.0355|0.3355|1.02|4.67|148500|8030|15.4|0.007|0.017|0.379|0.3305
2024-04-14 11:17:24|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-7.34|8.07|15.51||0.81|0.82|0.9096|0.9245|0.8185|0.8327|-1.1003|0.5397|-1.1003|0.5398|0.05|-0.04|-0.04|0.51|0.51|0.02|0.03|-0.1015|0.0437|-0.0563|0.0265|0.043|0.0426|-1.5747|-2.4105|0|0.029|0.0423|0.118|0|1.29|1.29|0.8181|0.8221|0.05||1770000|-1950000|3.98|0.0686|0.0537|0.0541|-0.5378
2024-04-14 11:17:26|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-5.72|0.8|8.94|23.8|1.45|-0.67|0.3915|0.3132|-0.0505|-0.0962|-0.1469|-0.3036|-0.1397|-0.2844|1.98|-0.3|-0.3|1.1|-2.36|0.48|0.18|-0.284|-0.5149|-0.0723|-0.1142|-0.0337|-0.0416|3.5532|0.7551|0|0.1316|0.1819|0.0829|-0.0222|0.62|1.01|1.0864|1.3374|0.52|3.56|595910|-82770||||0|
2024-04-14 11:17:27|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|36.5|4.74|21.01|24.19|5.55|-11.44|0.8245|0.7894|0.2278|0.1558|0.1506|0.0835|0.13|0.0782|29.56|3.84|3.81|25.25|-12.25|3.77|6.67|0.1563|0.135|0.0603|0.0334|0.1249|0.0879|0.0655|0.81|0.1772|0.0729|0.0329|0.1571|0.0547|0.47|0.82|0.5723|0.7575|0.46|1.59|509580|66310|4.88|0.0225|0.0272|0.0275|0.7525
2024-04-14 11:17:28|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|26.32|11.68|21.36|23.04|11.48|142.12|0.793|0.9174|0.6161|0.6588|0.5809|0.6489|0.4436|0.5242|0.58|0.25|0.25|0.59|0.05|0.03|0.3|0.443|1.5089|0.3487|0.3855|0.4391|0.4403|0.042|0.0128|0.0711|0.1229|0.1366|0.0867|0.0085|1.49|1.64|0.0922|0.1133|0.79|36.03|498030|220920|7.6|0.0137|0.0107|0|0.3282
2024-04-14 11:17:30|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:17:31|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:17:32|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|7.71|7.53|-35.93||1|1|1|1|0.9369|1.711|0.9706|1.8333|0.9765|0.7791|0.3|0.28|0.28|2.23|2.23|0.01|-0.06|0.1341|0.0663|0.1167|0.0592|0.0968|0.0549|1.7467|2.2701|0.1375|1.7349|2.408|0.0697|0|0.4|2.15|0.1373|0.1575|0.12|||||0.006|0.0204|0.0606|0.119
2024-04-14 11:17:34|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|12.02|0.58|-4.55|-4.31|1.37|2.39|0.213|0.1194|0.1169|0.0763|0.0783|0.0761|0.0503|0.0718|7.93|0.38|0.37|3.34|2.47|6.35|-1|0.1101|0.0425|0.0035|0.0033|0.1078|0.0366|2.0629|2.0857|-0.0561|0.4696|0.3314|-0.0064|0.1136|1.03|2.25|0.6962|0.7428|0.07||817680|41920||0.0768|0.1014|0.0774|0.8562
2024-04-14 11:17:36|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.15|0.96||7.62|6.32|-20.1|0.3703|0.3584|0.1078|0.1103|0.0875|0.0917|0.068|0.0681|5.21|0.35|0.35|0.79|-0.25|0.22|0.75|0.4343|0.3754|0.0949|0.0845|0.1471|0.1384|0.0439|-0.0856|0.1333|0.1039|0.108|0.1046|-0.0352|0.28|1.37|1.0981|2.8|1.4|3.89|132280|8990|221.65|0.0807|0.072|-0.4206|0.413
2024-04-14 11:17:37|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|78.06|0.57|8.45|10.26|7.28|-4.48|0.0487|0.0864|0.0495|0.0242|0.0204|-0.0754|0.0074|-0.0808|8.85|-0.07|-0.07|0.7|-1.14|0.95|0.69|0.0662|-0.2327|0.0085|-0.0534|0.0908|0.0314|1.973|-0.7752|0|0.0154|0.0854|-0.0097|-0.0708|0.66|0.89|2.1159|2.7198|1.12|31.49|171230|1290|6.73||0.03|0|
2024-04-14 11:17:38|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|21.41|1.72|10.57|13.55|3.76|-26.31|0.6541|0.6405|0.1023|0.0944|0.1008|0.0932|0.0805|0.0818|7.63|0.61|0.6|3.49|-0.49|1.34|1.24|0.1706|0.224|0.0611|0.0585|0.1161|0.1246|-0.0649|0.1984|0.1436|0.0488|0.0856|0.0653|0.182|0.8|1.08|0.4251|0.6344|0.73|7.49|231240|19440|5.19|0.0253|0.0456|0.1111|0.4615
2024-04-14 11:17:39|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|35.76|68.61|69.4||0.87|0.87|1|1|0.4751|0.9696|2.101|0.9534|1.9187|0.8428|0.11|-0.46|-0.46|8.38|8.38|0.1|0.12|0.0241|0.0107|0.0202|0.0091|0.0043|0.0068|6.0468|1.7253|0|6.6965|1.3739|0|0|0.18|0.18|0.1052|0.1886|0.01|||||0.0124|0.0073|0.5|0.4997
2024-04-14 11:17:40|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|12.32|0.3|4.5|6.19|1.09|-11.98|0.2674|0.2744|0.0435|0.0458|0.0319|0.0266|0.0245|0.0203|3.82|0.09|0.09|1.05|-0.1|0.06|0.26|0.088|0.0648|0.0357|0.0266|0.0718|0.0652|3.2192|3.3228|-0.0421|-0.0138|0.0302|0.0348|-0.1855|0.36|0.56|0.3961|0.5869|1.46|20.5|122430|2990|15.76|0.0873|0.0467|0.0817|0.757
2024-04-14 11:17:41|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|9.89|0.24|6.83|8.89|1.63|29.96|0.0515|0.0455|0.0183|0.0111|0.0305|0.0199|0.0246|0.02|14.89|0.35|0.35|2.23|0.12|2.63|0.53|0.153|0.1115|0.0374|0.0299|0.0576|0.0334|-0.2316|-0.2498|0.1227|0.0385|0.0477|0.038|0.1167|0.9|1.01|0.6052|0.8189|1.54|63.71|305780|7420|8.18|0.0317|0.0205|0.2105|0.2944
2024-04-14 11:17:43|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|5.33|3.11|||1.48|1.55||0|0.684|0.5893|0.6941|0.5997|0.583|0.5393|54.72|31.3|30.43|114.62|109.83|71.13||0.3015|0.2616|0.0461|0.0347|0.148|0.0909|-0.466|0.0099|0.2377|0.2053|0.2741|0.2167|0|0.14||0.6953|1.1442|||253920|148680||0.0674|0.0158|0|
2024-04-14 11:17:44|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|20.64|16.84|24.51||1|1.01|1|1|0.9125|0.8684|0.8546|0.7991|0.8159|0.6787|0.06|0.05|0.05|1.08|1.08|0.01|0.04|0.0479|0.0655|0.0433|0.0617|0.042|0.057|0.5142|1.3704|0.5234|0.5763|1.483|0.3457|0|2.42|2.74|0.0937|0.0937|0.05|||||0.0269|0.0244|0.1447|0.4835
2024-04-14 11:17:45|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|6.44|1.17|4.56|6.38|0.39|0.43||0|0.3157|0.3222|0.2791|0.2703|0.2238|0.2232|1.55|0.28|0.27|4.71|3.31|14.6|0.4|0.0613|0.0578|0.0036|0.0034|0.0083|0.0079|-1.1124|-0.1002|0.2423|-0.0485|-0.0101|0.0362|0.0415|0.68||2.1144|9.1836|||254300|57610||0.0517|0.0367|1.128|0.4174
2024-04-14 11:17:46|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|20.4|1.02|7.72|24.85|0.82|1.01|0.1694|0.223|0.1068|0.1785|0.0681|0.1484|0.0498|0.1188|4.53|0.53|0.53|5.61|4.54|0.98|0.2|0.0394|0.1079|0.028|0.0757|0.0647|0.1232|-0.812|-0.5834|-0.0434|-0.3352|-0.244|0.0177|0.2523|0.84|4.92|0.0368|0.0452|0.56|0.69|652240|32490|29.88|0.0914|0.0645|0.0846|1.5014
2024-04-14 11:17:48|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|22.93|19.2|-47.73|-47.69|0.87|0.87|1|1|0.7979|0.8264|0.9063|0.7848|0.8376|0.7411|0.07|0.06|0.06|1.48|1.48|0.01|-0.03|0.0379|0.0654|0.0366|0.0627|0.0302|0.0621|0.0987|-0.6623|-0.1093|0.1538|-0.6985|-0.0826|0.1847|1.34|1.64||0.0002|0.04||1850000|1550000||0.0273|0.0488|-1|1.3276
2024-04-14 11:17:49|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.33|1.07|13.93|14.08|1.41|1.47|0.3988|0.1893|0.3274|0.1076|0.246|0.0891|0.2014|0.0742|7.69|1.55|1.51|5.86|5.61|0.9|0.59|0.3004|0.1181|0.0809|0.0238|0.3503|0.1144|2.6732|0.9578|0.6401|0.2616|0.2523|0.1883|0.1059|16.07|20.77|0.1412|0.1626|0.4||2190000|441820|50.79|0.0264|0.0168|0|0.1049
2024-04-14 11:17:50|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.75|1.05|11.01|46.68|0.88|0.88|0.1756|0.2111|0.1261|0.171|0.1026|0.1363|0.0763|0.1088|24.1|2.98|2.96|28.83|28.96|1.73|0.56|0.0633|0.1086|0.044|0.0792|0.0807|0.1325|-0.6221|0.0071|-0.068|-0.2964|-0.1951|0.0287|-0.0719|0.33|5.78|0.0379|0.0379|0.58|0.53|963540|73510|38.23|0.0657|0.0468|0.098|0.7644
2024-04-14 11:17:51|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|10.62|1.9|81.63|18.23|1.42|1.42|0.2694|0.2979|0.2032|0.2297|0.2429|0.2484|0.1792|0.202|23.98|4.27|4.22|32.21|32.04|10.2|2.51|0.1375|0.1564|0.0666|0.0847|0.1065|0.1283|-0.0111|0.0195|-0.0767|-0.0073|0.0917|-0.0214|-0.1999|0.64|3.57|0.1933|0.1949|0.37|0.35|907000|162560|26.69|0.0208|0.0187|0|0.3036
2024-04-14 11:17:53|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|10.94|10.51|19.29||0.9|0.9|0.7432|0.7453|0.6308|0.6236|0.9671|1.6118|0.9604|1.6053|1.06|0.4|0.4|12.34|12.33|0.04|0.59|0.0846|0.1592|0.0676|0.1241|0.0448|0.0492|18.7589|-0.5846|-0.1396|0.0613|0.0525|0.0998|0|0.22|0.33|0.22|0.2301|0.07|103.76|377820|362880|36.43|0.0389|0.0355|0.1622|0.4396
2024-04-14 11:17:54|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-14.55|-17.46|11.16||0.94|0.94|1|1|1.1453|1.7948|1.1955|2.1559|1.1993|0.8868|-0.76|-2.88|-2.88|14.07|14.07|0.01|-1.23|-0.0616|0.0115|-0.0558|0.0104|-0.046|0.0117|0.6181|0.8717|0|0.6332|0.8902|0|0|0.76|0.81|0.1017|0.1017|-0.05|||||0.0273|0.0255|0.0896|-0.4412
2024-04-14 11:17:55|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-13.75|-16.76|21.34||0.94|0.94|1|1|1.1695|0.9433|1.1776|0.9026|1.2189|0.8083|-0.34|-0.41|-0.41|6.07|6.07|0.06|0.27|-0.0642|0.1234|-0.0567|0.1082|-0.0471|0.0993|-0.9559|-1.3826|0|-0.9079|-1.2703|0|0|0.07|0.14||0.1292|-0.05|||||0.0704|0.0671|-0.2299|-0.961
2024-04-14 11:17:56|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|-2.88|9.37|20.73||0.67|0.67|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|0.0589|0.0588|0.0667|-0.1753
2024-04-14 11:17:57|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-28.09|-40.63|91.81||1.03|1.03|1|1|1.2776|1.1774|1.3872|1.1869|1.4463|0.8886|-0.04|-0.07|-0.07|1.51|1.5|0.03|0.02|-0.0348|0.0378|-0.0325|0.0361|-0.0249|0.0334|0.1253|0.7758|0|0.1909|0.848|0|0|0.96|0.96|0.045|0.0669|-0.02|||||0.0134|0.014|0.0734|-0.4254
2024-04-14 11:17:59|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|15.64|1.67|6.99|11.4|1.69|2.92|0.1347|0.2058|0.1358|0.1411|0.1392|0.1164|0.1067|0.0908|4.21|0.45|0.45|4.14|2.42|0.24|1|0.1089|0.089|0.0753|0.059|0.0928|0.0905|0.0526|0.167|-0.0363|-0.007|0.0792|0.0195|-0.021|0.77|1.05||0.1225|0.7|24.24|||5.97|0.0363|0.0423|0.1238|0.4743
2024-04-14 11:18:00|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|7.4|0.54|3.52|6.35|1.6|2.35|0.3074|0.2452|0.127|0.0569|0.114|0.0232|0.0731|-0.0048|12.31|0.88|0.86|4.15|2.84|1.95|1.89|0.2212|0.0162|0.0559|0.0041|0.118|0.0636|-0.9629|7.6988|0.1332|-0.2475|-0.1285|-0.0688|-0.0308|0.83|1.21|0.6927|0.8977|0.73|5.67|2370000|180870|7.18|0.0498|0.0602|0.1523|0.3156
2024-04-14 11:18:02|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:18:03|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|-3.56|1.88|4.79|5.01|0.98|-1.19|0.8207|0.8251|0.4633|0.4231|-0.6253|0.2656|-0.5266|0.1955|12.23|-6.47|-6.47|23.57|-20.03|2.09|4.8|-0.2253|0.0726|-0.1042|0.0349|0.0906|0.0756|-4.8741|-3.2044|0|-0.0638|-0.0135|0.0218|-0.0951|0.52|0.91|0.6701|0.7594|0.2|0.92|583910|-303670|9.59|0.1031|0.0932|0.0814|-0.356
2024-04-14 11:18:04|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-3.3|5.31|14.67||0.66|0.67|0.7798|0.6983|0.6486|0.5638|-1.6033|-0.7245|-1.6094|-0.7371|0.72|-1.12|-1.12|5.77|5.77|0.16|0.44|-0.1788|-0.0652|-0.1241|-0.0456|0.0515|0.035|-0.9063|-2.902|0|0.4949|0.1797|-0.0691|0|0.31|0.38|0.3769|0.4552|0.08||1020000|-1650000|27.57|0.0641|0.0635|-0.0852|-0.1959
2024-04-14 11:18:07|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.47|1.17|8.57|12.12|5.21|-47.95|0.4|0.4174|0.1038|0.1078|0.0897|0.0909|0.0709|0.071|6.94|0.48|0.48|1.55|-0.17|0.31|0.95|0.2819|0.2732|0.064|0.0618|0.1238|0.1154|-0.2319|-0.0825|0.0168|0.0618|0.0805|0.0307|-0.1253|0.61|0.98|1.4067|1.8333|0.9|5.5|394720|27990|5.06|0.0346|0.0359|0.2078|0.6089
2024-04-14 11:18:08|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|5.63|0.5||9.24|0.77|151.46|0.4344|0.4153|0.1611|0.1521|0.0953|0.096|0.0896|0.0776|2.13|0.19|0.19|1.4|0.01|0.04|0.63|0.1259|0.1414|0.0347|0.0336|0.0639|0.0745|0|0.0769|-0.0107|-0.0056|-0.009|-0.0271|0.0956|0.86|0.95|1.3059|1.8289|0.39|30.76|213410|19110|4.14|0.0564|0.06|0|0.4138
2024-04-14 11:18:10|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|18.98|0.85|11.05|11.6|3.37|-36.21|0.2702|0.2484|0.0687|0.0627|0.0592|0.053|0.0446|0.0406|35.14|1.57|1.56|8.83|-0.82|4.25|2.69|0.185|0.2076|0.0604|0.0611|0.1019|0.1063|0.1418|0.1082|0.098|-0.078|-0.0201|0.0538|0.1434|0.82|1.4|0.5043|1.0668|1.35|5.11|480960|21450|9.15|0.0199|0.0255|0.1756|0.3985
2024-04-14 11:18:12|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|9.16|1.33|13.5|7.66|3.76|4.95|0.7043|0.6939|0.1968|0.1785|0.1914|0.1617|0.1447|0.1238|8.59|1.27|1.26|3.03|2.34|1.81|1.94|0.3454|0.2408|0.1262|0.106|0.1647|0.1507|-0.1379|0.0809|0.1298|0.0379|0.0632|0.0251|0.1879|0.79|1.56|0.2694|1.3964|0.87|1.84|341810|49670|15.77|0.0208|0.0213|0|0.5055
2024-04-14 11:18:13|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-1.38|0.98|-4.93|-2.33|0.48|0.5|0.698|-3.3375|-0.6313|-34.823|-0.508|-46.1491|-0.7164|-89.8612|2.18|-1.12|-1.12|4.41|6.93|2.06|-0.43|-0.1759|0.0375|-0.1311|0.0163|-0.1147|-0.0563|-0.4177|-1.4588|0|0.1085|-0.1246|-0.133|-0.1692|2.9|3.14|0.2371|0.2932|0.18|7.4|||1.21|||0|-3.7646
2024-04-14 11:18:15|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|14.69|11.1|69.74|57.93|0.65|0.64|1|1|0.8144|1.2994|0.8067|1.3559|0.7554|0.8995|3.09|2.63|2.59|52.94|52.92|0.27|0.6|0.0448|0.1017|0.0435|0.0996|0.0409|0.0857|-0.1368|-0.6642|0.404|-0.0658|-0.5717|0.2725|-0.5125|0.33|3.33|0.0122|0.0293|0.06||2260000|1710000||0.0197|0.0207|0.0331|0.2891
2024-04-14 11:18:16|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.33|0.08|-5.86|-3.42|2.09|-0.5|0.2497|0.2692|0.0467|0.0715|-0.0379|0.0149|-0.0633|0.014|1.67|-0.11|-0.11|0.07|-0.28|0.09|-0.02|-0.8037|19.1112|-0.0794|0.0091|0.108|0.125|-2.6409|-3.368|0|-0.1067|-0.0663|-0.064|-0.2027|0.24|0.49|2.331|6.3938|1.24||65460|-4200|20.1|||0|
2024-04-14 11:18:17|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|3.29|12.48|-181.77|-145.41|0.71|0.71|0.7313|0.6636|0.5328|0.3129|3.7909|-1.4604|3.7899|-2.2567|0.1|0.46|0.45|1.78|1.91|0.1|-0.01|0.2977|-0.0289|0.1983|-0.0395|0.0282|0.0099|0.8866|2.8292|0|1.3598|1.2603|0.2153|0|1.16|1.31|0.441|0.4691|0.05||1920000|7290000|16.57|0.0232|0.0064|0|0.0558
2024-04-14 11:18:18|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|6.27|0.67|3.3|3.42|1.14|-7.2|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|
2024-04-14 11:18:19|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|44.45|0.8|5.79|13.7|2.69|3.71|0.5052|-0.4392|0.106|-3.3817|0.0182|-5.2897|0.0179|-5.2815|17.86|-0.06|-0.06|5.29|3.9|1.77|4.48|0.063|-0.3196|0.008|-0.0851|0.0506|-0.0325|0.6922|1.0793|0|0.2197|0.5066|0.0272|-0.0261|0.26|0.36|4.2733|4.7927|0.44|22.81|212900|3820|23.74||0.027|0|
2024-04-14 11:18:20|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|20.76|2.15|5.42|12.71|1.4|1.4|0.3307|0.3504|0.2223|0.2507|0.2189|0.2621|0.1035|0.262|0.77|0.08|0.08|1.18|1.18|0.08|0.31|0.0688|0.0794|0.1292|0.1414|0.1451|0.1458|1.1068|0.2676|0.0417|0.1451|0.1304|0.0812|0.1808|1.43|3.22||0.0037|0.59|4.21|182860|39980|20.73|0.0354||-0.4912|0.5653
2024-04-14 11:18:21|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.8|0.27|2.57|2.93|1.82|2.26|-0.0642|0.2113|-0.1653|0.107|0.2447|0.0263|0.1485|0.0203|4.94|0.71|0.69|0.72|0.58|1.2|0.51|1.6056|0.1247|0.1603|0.024|-0.4491|0.1777|-3.9019|6.295|0.8501|-0.2594|0.1144|0.0257|-0.1021|1.02|1.44|0.7261|1.0583|1.05|23.98|1280000|195940|4.39|0.0237|0.0226|0|0.0473
2024-04-14 11:18:22|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:18:23|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|15.97|14.45|||1.01|1.01|1|1|0.9483|0.9533|0.9132|0.9143|0.9048|0.8499|0.28|0.13|0.13|4.02|4.02|||0.0652|0.0393|0.0611|0.0362|0.0555|0.0349|0.8432|1.4166|-0.1287|0.8949|1.2796|-0.0602|0|3.33|3.33|0.0573|0.0573|0.07|||||0.0525|0.0567|0.0335|
2024-04-14 11:18:26|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|15.04|1.97|8.12|8.56|2.78|4.43|0.9525|0.9611|0.158|0.1484|0.1702|0.0872|0.1311|0.0556|20.82|2.75|2.74|14.74|9.26|12.99|5.06|0.1944|0.0749|0.1005|0.0453|0.1661|0.1259|-0.0361|0.1085|0.2268|-0.0558|0.059|0.1363|0.2946|1.52|1.59||0.0954|0.75|10.67|315910|42390|5.06|0.0297|0.0331|0.186|0.3377
2024-04-14 11:18:30|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|4.85|0.74|6.03|-0.56|0.37|0.44||0|0.2111|0.2398|0.2098|0.2357|0.153|0.176|6.21|0.54|0.54|12.29|10.45|12.67|-8.09|0.0823|0.0997|0.0105|0.0129|0.0322|0.0361|7.1796|0.8019|-0.1662|0.3389|0.1621|0.0005|-0.0526|0.2||1.0832|1.4487|||231250|35380||0.0765|0.0572|0.0391|0.711
2024-04-14 11:18:31|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-1.32|2.21|7.16||0.35|0.35|0.7599|0.7837|0.5326|0.553|-1.7714|0.2637|-1.6799|0.2288|0.37|-0.63|-0.63|2.34|2.33|0.18|0.12|-0.2324|0.0244|-0.1072|0.0124|0.0329|0.0316|-0.4688|-2.1044|0|0.07|0.0644|0.0226|0|0.3|0.99|0.9435|1.1559|0.06||1260000|-2120000|17.36|0.0827|0.048||-0.1265
2024-04-14 11:18:32|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|19.35|1.15|12.99|17.33|2.88|-41.59|0.3466|0.3291|0.1551|0.1277|0.1117|0.0981|0.0405|0.0487|0.87|0.04|0.03|0.35|-0.02|0.08|0.08|0.1417|0.1585|0.0411|0.0459|0.1083|0.1306|0|4.6307|0.0498|0|-0.0933|-0.0029|-0.0822|0.71|1.16|0.6669|1.081|0.77|4.73|89720|4770||0.0282|0.0196|0.214|0.7133
2024-04-14 11:18:34|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|16.14|1.01|7.41|13.24|3.32|19.6|0.3493|0.3641|0.0942|0.1047|0.0894|0.0909|0.0625|0.0651|27.76|1.73|1.73|8.43|1.43|3.44|3.78|0.1997|0.1726|0.0644|0.0573|0.1115|0.1061|-0.0483|0.5264|0.0731|0.0349|0.1071|0.0887|0.0691|0.71|1.02|0.7506|1.1072|1.03|8.59|311440|19440|11.27|0.056||1.0302|0.4512
2024-04-14 11:18:35|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|28.29|1.2|17.91|21.72|7.24|-19.58|0.0629|0.1222|0.0618|0.0548|0.0563|0.0414|0.0423|0.0312|18.09|0.75|0.75|2.99|-1.11|0.49|1.21|0.2387|0.2035|0.0725|0.0541|0.1379|0.1146|0.088|0.205|0.0111|0.0968|0.2162|0.0629|0.0033|0.51|0.75|0.4675|0.8682|1.71|53.95|56410|2400|10.05|0.0188|0.0143|0|0.4931
2024-04-14 11:18:37|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|15.15|0.43|7.29|7.7|3.18|4.84|0.1508|0.1441|0.0377|0.0373|0.0393|0.037|0.0285|0.0275|61.22|1.75|1.73|8.33|5.51|4.17|3.63|0.2187|0.2319|0.0629|0.0658|0.1831|0.1811|0.0435|0.08|0.1965|-0.084|0.0699|0.0973|-0.1358|1.08|1.26|0.0079|0.1355|2.18|18.55|327550|9430|4.05|0.0245|0.0244|-0.021|0.3912
2024-04-14 11:18:38|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:18:39|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.29|3.42|19.96|30.79|4.33|-13.56|0.5621|0.5413|0.1307|0.1226|0.0781|0.0618|0.0608|0.0474|1.05|0.06|0.06|0.83|-0.26|0.05|0.18|0.0789|0.0574|0.0357|0.0252|0.0663|0.0538|4.0806|1.0565|-0.1082|0.0573|0.0337|0.0318|0.1237|0.69|1.62|0.7248|0.7753|0.59|2.56|211370|12860|8.06|0.0057|0.024|0.1028|0.8496
2024-04-14 11:18:41|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:18:42|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|17.53|0.9|11.43|24.78|2.52|3.39|0.1348|0.1353|0.0623|0.0634|0.067|0.0618|0.0514|0.0493|45.67|2.08|2.08|16.3|12.18|0.52|3.43|0.1514|0.1401|0.0968|0.093|0.1232|0.1246|0.2987|0.2299|0.0862|0.1231|0.1542|0.0967|0.0771|1.09|1.81|0.0897|0.1932|1.88|10.17|173270|8910|8.08|0.026|0.0216|0.0687|0.3194
2024-04-14 11:18:44|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|27.02|0.74|-2.92|-2.89|0.56|0.58|0.153|0.1912|0.0687|0.1253|0.0351|0.0648|0.0272|0.0521|2.57|0.07|0.07|3.34|3.23|0.63|-0.65|0.0206|0.0566|0.0115|0.0309|0.0372|0.0878|-1.0467|-0.3213|-0.334|-0.3177|-0.2803|-0.1012|-0.0636|0.52|3.33|0.0975|0.1216|0.42|0.52|845120|23010|11.84|0.1125|0.0591|0.1333|2.4358
2024-04-14 11:18:45|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|17.92|1.62|11.26|17.66|2.71|5.46|0.3423|0.3355|0.1285|0.1096|0.1144|0.0887|0.0909|0.0802|50.65|4.36|4.33|30.22|15.39|9.19|7.27|0.1467|0.0961|0.0662|0.0506|0.1061|0.078|0|-0.1533|0.0469|0|0.068|0.0495|0.0654|1.05|1.69|0.4688|0.6245|0.75|5.42|445210|39130||0.0354|0.0151|0.2982|0.2958
2024-04-14 11:18:46|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|38.84|3.92|19.68|42.27|2.82|7.06|0.4308|0.4584|0.1492|0.2167|0.1395|0.2359|0.1009|0.1838|12.23|1.22|1.22|16.98|6.76|1.25|2.44|0.0717|0.2101|0.0479|0.1114|0.0636|0.1253|-0.218|-0.737|-0.0799|-0.1543|-0.189|0.0409|0.1248|1.53|2.84|0.2501|0.3018|0.47|2.4|289560|29410|5.12|0.0214|0.0168|0.0531|0.8813
2024-04-14 11:18:47|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|17.7|0.08|2.88|2.78|0.38|-1.04|0.149|0.1766|0.0175|0.0178|0.0057|-0.0124|0.0043|-0.0161|8.31|-0.44|-0.44|1.7|-0.62|0.08|0.31|0.0214|-0.0623|0.0062|-0.0209|0.0304|0.0303|0.9307|1.0756|0|-0.0702|-0.0646|-0.0202|-0.0991|0.29|0.86|0.1156|0.7232|1.41|4.72|328460|1430|11.54|0.0728|0.061|0|0.275
2024-04-14 11:18:49|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|16.71|0.26|7.9|13.22|1.85|-69.77|0.1197|0.1176|0.0265|0.0283|0.0204|0.0224|0.0157|0.0183|212.45|3.38|3.38|30.09|-0.8|8.94|6.6|0.1102|0.113|0.036|0.0369|0.0812|0.0781|-0.0469|0.0117|0.0286|-0.1127|-0.0032|0.1109|0.0844|0.81|1.2|0.5518|0.805|2.2|13.24|1310000|21440|9.54|0.0396|0.0309|0.0994|0.5692
2024-04-14 11:18:50|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:18:51|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.89|8.71|24.01||0.66|0.66|0.7274|0.7625|0.5737|0.6003|-1.7797|0.0429|-1.7816|0.0413|2.38|-4.24|-4.24|31.25|31.25|0.65|0.86|-0.1256|-0.0021|-0.0904|-0.0007|0.0295|0.0264|0.1982|-0.6981|0|0.113|0.105|0.0319|0|0.33|0.74|0.3515|0.3906|0.05|1.32|||20.56|0.0335|0.0267|-0.1806|-0.1862
2024-04-14 11:18:52|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|18.42|3.62|24.96|26.55|8.01|-16.67|0.6047|0.6087|0.2981|0.3058|0.2544|0.2682|0.1967|0.2049|9.69|2.09|2.09|4.38|-2.1|0.68|2.03|0.4345|0.3603|0.092|0.0858|0.144|0.1316|-0.1726|0.0187|0.0546|-0.0142|0.0739|0.0625|0.1422|0.57|1.58|2.0191|2.2822|0.46|0.9|714920|141990|4.79|0.0236|0.0239|0.05|0.5631
2024-04-14 11:18:53|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|40.63|3.98|25.27|28.53|5.34|-70.53|0.4567|0.384|0.1632|0.1473|0.1296|0.1331|0.0981|0.0988|8.96|0.91|0.9|6.69|-0.51|0.47|1.41|0.1511|0.1576|0.0797|0.0966|0.1204|0.1351|-0.0815|0.1936|0.138|0.0943|0.1851|0.1986|0.3245|1.01|2.06|0.3537|0.4436|0.81|2.9|361650|35640|7.01|0.0186|0.0175|0.2528|0.599
2024-04-14 11:18:54|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|12.08|0.76|6.16|6.46|1.04|1.57|-0.0341|0.276|-0.0319|0.1066|0.0848|0.0924|0.0681|0.0749|2.52|0.16|0.16|1.85|1.22|1.36|0.31|0.0898|0.0768|0.0281|0.0259|-0.0305|0.0778|2.0879|1.8336|-0.1378|0.1366|0.1371|-0.0088|0.0728|4.44|8.32|0.1105|0.1889|0.41||322900|22000|84.3||0.0988|-0.8238|0.0745
2024-04-14 11:18:56|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|11.36|1.92|11.51|12.6|-9.75|-8.18|0.4651|0.4653|0.1646|0.1873|0.2093|0.1865|0.1692|0.1053|1.73|0.28|0.28|-0.34|-0.41|0.13|0.29|0|14.1814|0.2226|0.1144|0|0|-0.0744|0.4911|0.2209|0.0773|0.1324|0.0662|-0.1446|0.6|0.94|0|-3.8448|1.32|31.62|417060|70550|20.65|0.0274|0.0365|0.05|0.3643
2024-04-14 11:18:57|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|3.51|0.24|2.36|4.86|1|1.34|0.219|0.148|0.1197|0.0419|0.098|0.0104|0.0692|0.0088|21.12|1.43|1.4|5.12|3.83|0.99|2.17|0.3426|0.0448|0.0937|0.012|0.2167|0.0628|6.1094|5.7171|0.9534|-0.0435|0.045|0.1395|0.3287|0.34|1.12|0.5891|0.792|1.36|18.76|2290000|157960|23.73|0.0445|0.0516|0.1726|0.1535
2024-04-14 11:18:58|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.26|0.76||-23.55|1.41|4.98|0.1087|0.0974|0.0948|0.0773|0.0826|0.0589|0.0638|0.0543|5.4|0.36|0.36|2.92|0.83|0.66|0.27|0.1075|0.0728|0.0473|0.0346|0.08|0.0654|-0.1207|0.2568|0.0791|-0.1828|-0.0909|0.083|0.1069|0.7|0.94|0.5174|0.7287|0.74|9.6|251870|16090|6.08|0.072|0.0443|0.6279|0.8186
2024-04-14 11:18:59|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|14.51|1.3|9.28|10.22|12.41|13.06|0.5091|0.5065|0.1216|0.1236|0.1183|0.119|0.0892|0.0953|8.29|0.75|0.75|0.87|0.84|0.28|1.19|0.7951|0.6789|0.205|0.1948|0.3382|0.2944|-0.0266|-0.0077|0.1568|0.0449|0.0342|0.0931|-0.089|0.28|1.06|0.2726|1.6949|2.3|3.54|152390|13600|69.25|0.0777|0.0535|1.1892|0.5662
2024-04-14 11:19:00|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|12.25|0.49|2.56|4.54|1.42|1.85|0.3224|0.1215|0.0573|-0.209|0.0529|-0.2752|0.0397|-0.229|10.82|0.43|0.43|3.69|2.85|3.87|2.05|0.1218|-0.1556|0.0319|-0.0336|0.0605|-0.0198|1.4116|2.9223|-0.1384|0.2835|0.4164|0.0674|-0.0617|0.73|1|0.5274|1.042|0.81||489370|19400|63.13||0.0293|0|
2024-04-14 11:19:01|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|4.83|4.63|21.96||0.95|0.95|1|1|0.9725|1.0018|0.9597|1.0027|0.9573|0.826|1.43|0.25|0.25|6.99|6.99|0.13|0.58|0.2066|0.0227|0.1846|0.0202|0.1622|0.0236|1.2827|3.2612|0|1.3243|3.7039|0|0|7.79|7.79|0.107|0.107|0.19|||||0.0404|0.0534|0.0667|0.1983
2024-04-14 11:19:02|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.27|1.13|15.88|16.62|2.41|8.78|0.4448|0.4408|0.1127|0.1083|0.1061|0.105|0.0793|0.0809|6.28|0.6|0.6|2.95|0.81|0.8|0.46|0.1758|0.2165|0.0848|0.1019|0.1309|0.1597|-0.3505|-0.1311|0.1223|-0.0078|0.06|0.1183|-0.0513|1.01|1.9|0.375|0.6314|1.07|2.44|338850|26870|4.92|0.0212|0.0236|-0.157|0.4194
2024-04-14 11:19:03|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|37.89|1.5|13.91|27.61|1.26|5.43|0.3985|0.3807|0.1292|0.1144|0.0556|-0.0053|0.0371|-0.0095|1.21|0.05|0.04|1.44|0.34|0.11|0.13|0.0346|-0.009|0.0169|-0.003|0.0626|0.0525|0.9862|1.5158|-0.1066|0.0017|-0.0312|-0.028|-0.0529|0.92|2.2|0.3124|0.3551|0.45|2.49|556910|20690|8.73||0.0201|0|
2024-04-14 11:19:05|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|13.26|1.73|3.74|11.14|3.58|6.97|0.465|0.1885|0.4125|-0.4787|0.2424|-0.9207|0.1303|-0.7557|7.74|1.04|1.04|3.74|2.04|1.89|3.58|0.2768|-0.0233|0.0321|-0.0109|0.1108|0.0128|2.1406|9.7145|0.055|1.0898|0.926|0.7349|0.0849|0.8|0.95|4.5782|4.6948|0.25|7.47|||4.71|0.0922||-0.0461|1.1555
2024-04-14 11:19:06|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-6.02|1.1|11.7|13.84|2.31|-0.82|0.8216|0.8262|0.0902|0.0977|-0.1767|-0.0027|-0.1947|-0.0213|7.47|-1.51|-1.51|3.55|-10.03|0.63|0.7|-0.3225|-0.03|-0.0956|-0.0089|0.0645|0.0663|-139.7265|-37.6406|0|0.0863|0.11|0.102|-0.0627|0.5|0.56|1.3399|1.6541|0.49||224850|-44150|9.51|0.0177|0.0219|0|-0.1151
2024-04-14 11:19:08|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:19:09|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|90.17|1.65|17.73|30.58|1.91|8.99|0.4483|0.1756|0.0544|0.0435|0.0266|-0.009|0.0171|-0.1136|1.1|0.02|0.02|0.95|0.2|0.21|0.1|0.0171|-0.0001|0.0076|-0.0191|0.0206|0.0226|-3.5894|1.0294|-0.277|-0.0741|-0.0639|-0.2096|-0.266|0.91|1.65|0.3496|0.4627|0.44|2.69|106210|1810|6.9|0.013|0.0321|-0.4286|17.8333
2024-04-14 11:19:10|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:19:11|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|8.88|7.31|223.66||0.65|0.65|1|1|0.8908|0.9342|0.84|0.9245|0.8232|0.713|0.81|0.23|0.23|9.11|9.11|0.03|0.02|0.074|0.0317|0.0702|0.0295|0.0645|0.0275|7.4356|1.752|-0.2028|67.6726|2.0053|-0.1919|0|0.42|0.42||0.018|0.09|||||0.0032|0.0051|0.25|0.0526
2024-04-14 11:19:12|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:19:13|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|37.08|5.64|16.82|24.35|9.26|-9.72|0.3911|0.4037|0.2268|0.2353|0.2089|0.1991|0.152|0.1479|7.39|0.84|0.84|4.5|-4.31|0.21|1.77|0.2679|0.255|0.0961|0.0798|0.1556|0.152|0.8595|0.0817|-0.0027|0.0545|0.0497|0.0762|-0.0205|0.63|0.65|0.812|1.0379|0.63||303390|46340|4.32|0.0167|0.0151|0.2379|0.484
2024-04-14 11:19:14|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|9.39|8.56|84.34||0.99|0.99|1|1|0.9617|1.0512|0.9362|1.1212|0.9119|0.8923|1.15|1.03|1.03|9.88|9.88|0.17|0.12|0.11|0.0812|0.0981|0.0735|0.0891|0.0674|1.3895|2.0962|0|1.0901|2.354|0|0|12.12|12.85|0.1154|0.1154|0.11|||||0.0147|0.0164|0.097|0.1348
2024-04-14 11:19:16|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|8.83|1.08|7.17|7.27|4.69|6.58|0.4687|0.4769|0.1648|0.1651|0.1666|0.1636|0.1221|0.1244|3.06|0.37|0.37|0.7|0.52|0.43|0.46|0.51|0.4579|0.3205|0.2832|0.4335|0.3793|0.0734|0.1667|0.0174|-0.1303|0.0121|0.064|-0.2467|2.53|2.64||0.2632|2.63||||9.45|0.0785|0.048|0.0286|0.9646
2024-04-14 11:19:17|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|24.87|1.49|14.51|21.64|8.08|18.66|0.3032|0.3025|0.0892|0.085|0.0784|0.0781|0.06|0.0613|144.61|9.15|9.12|26.69|11.82|3.15|11.9|0.3472|0.3204|0.114|0.1065|0.2023|0.197|-0.1234|-0.1304|0.1095|-0.0223|-0.0217|0.0746|0.1072|0.78|1.8|0.6635|0.9762|1.9|5.03|838830|50310|7.98|0.0364|0.0104|1.3158|0.3481
2024-04-14 11:19:18|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|2.06|0.53|2.31|10.97|0.27|0.27|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
2024-04-14 11:19:20|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0296|||
2024-04-14 11:20:22|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|17.22|13.27|26.01||0.98|0.98|1|1|0.9056|0.8711|0.7806|0.855|0.7711|0.6273|0.22|0.17|0.17|2.93|2.93|0.18|0.11|0.058|0.0464|0.0575|0.0463|0.0586|0.0408|-33.9565|2.2342|-0.0529|-101.8082|2.7005|0.0119|0|36.84|38.79|||0.07|||||0.0305|0.0244|0.2941|0.4762
2024-04-14 11:20:24|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:20:25|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|12.14|10.88|42.39||0.86|0.86|1|1|0.9193|0.8796|0.9045|0.8715|0.8962|0.7987|0.7|0.61|0.61|8.91|8.91|0.09|0.18|0.0705|0.0523|0.069|0.0512|0.061|0.0449|-0.2834|2.15|-0.0808|-0.223|2.3681|-0.0279|0|4.83|5.68|0.0201|0.0201|0.08|||||0.0228|0.0215|0.0663|0.3015
2024-04-14 11:20:26|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-163.22|0.23|2.14|2.6|1.74|2.11|-0.0767|0.1242|0.0144|0.009|-0.0018|-0.0142|0.0069|0.0195|7.21|0.12|0.11|0.94|0.77|1.04|0.97|-0.0097|-0.0453|0.01|0.0147|0.0228|0.0162|-96.4963|-0.7005|0|-0.0024|0.0183|-0.0576|-0.1519|0.45|0.76|0.0384|2.9562|1.11|182.31|150890|1360|13.01|||0|0.8037
2024-04-14 11:20:27|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-28.01|2.9|36.53|43.99|3.41|-3.75|0.474|0.6155|0.0149|0.0411|-0.0925|-0.0022|-0.1036|-0.0139|66.97|-6.9|-6.9|57.05|-51.58|18.45|5.32|-0.1159|-0.0139|-0.0485|-0.0063|0.0075|0.0134|-3.7421|-1.8287|0|0.0529|0.2459|0.3762|0.316|0.78|0.88|0.6974|0.75|0.47||511430|-52530|125.89||0.0081|0|
2024-04-14 11:20:28|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-51.13|-492.38|8.59||0.68|0.68|1|1|9.6307|2.7425|9.6307|2.7425|9.6307|0.85||-0.02|-0.02|1.18|1.18||0.09|-0.0126|0.0823|-0.0126|0.0822|-0.0109|0.0708|-0.7453|-1.0607|0|-0.6821|-1.0059|0|0|13.11|13.35||0.0003||||||0.075|0.0571|0.0646|-4.7808
2024-04-14 11:20:29|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|6.46|0.61|6.46|24.29|2.03|2.06|0.4352|0.4277|0.0854|0.0746|0.1248|0.057|0.0937|0.0375|13.06|1.06|1|3.89|3.78|0.61|1.49|0.3508|0.1288|0.1195|0.046|0.1139|0.0907|0.2925|0.8028|0.9454|0.0477|0.102|0.1062|0.1811|0.5|2.18|0.5096|0.9131|1.26|2.1|177850|16880|16.2|||0|
2024-04-14 11:20:30|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|22.2|1.92|12.19|-90.32|1.38|1.54|0.178|0.2779|0.051|0.1703|0.0421|0.1449|0.0865|0.1281|3.67|0.32|0.32|5.12|5.12|0.73|0.58|0.0627|0.0879|0.0495|0.0587|0.0189|0.0644|0.0949|-0.1397|-0.0774|0.16|0.1118|0.0516|-0.0628|2.26|4.14|0.2285|0.2516|0.46|4.64|370410|39480|8.88|0.0203|0.0237|-0.799|0.4632
2024-04-14 11:20:32|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|6.73|0.97|4.18|4.22|0.68|-1.45|0.4823|0.4842|0.2398|0.2005|0.1751|0.1454|0.1437|0.106|6.7|0.95|0.94|9.47|-4.46|0.51|1.55|0.1043|0.0925|0.0591|0.053|0.0883|0.0936|-0.0235|-0.0664|0.7938|-0.0876|-0.0442|0.434|0.1076|0.67|0.96|0.3477|0.3879|0.41|326.72|268610|38610|9.76|0.0038|0.0013|0.2143|0.0362
2024-04-14 11:20:33|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|16.66|0.16|7.84|3.69|2.36|69|0.0762|0.0564|0.017|-0.0015|0.0104|-0.0084|0.0095|0.0732|15.5|0.09|0.08|1.03|0.03|2.11|0.68|0.1263|0.0131|0.0207|0.0549|0.153|0.0345|1.0462|0.1379|-0.4101|0.206|0.1597|-0.1382|-0.1372|0.82|0.88||0.4174|2.19||391020|3700|5.54|0.0498|0.3017|0.5439|1.6138
2024-04-14 11:20:35|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|23.25|6.6|18.32|16.72|13.22|15.06|0.7046|0.6945|0.3696|0.3663|0.3704|0.3636|0.2838|0.2921|14.94|4.1|4.09|7.46|6.72|3.38|6.32|0.563|0.6069|0.4047|0.4306|0.4958|0.5243|0.0714|0.1261|0.1732|0.0931|0.1445|0.163|0.0014|2.21|3.16||0.198|1.43|4.27|182190|51700|19.98|0.0457|0.0363|0.4561|1.0494
2024-04-14 11:20:36|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|20.08|14.58|8.11||0.65|0.65|1|1|0.7329|0.3322|0.7261|0.1283|0.7261|0.1283|0.05|0.04|0.04|1.1|1.1|0.02|0.09|0.0316|0.0647|0.0285|0.0561|0.0289|0.0584|-0.8353|-0.7794|-0.1651|-0.8231|-0.7297|-0.1325|0|262.71|262.91|0.1084|0.1084|0.04|||||0.1089|0.0519|1|1.9992
2024-04-14 11:20:37|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:20:38|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||0.16|0.16||8.85|||||||||1.806|1.1993||2.9906|-0.355||||2.19|||0.13|||||0.0237|||0.2354
2024-04-14 11:20:40|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|28.42|1.87|11.21|16.88|1.72|25.04|0.422|0.4096|0.1407|0.1314|0.0825|0.0958|0.0656|0.0742|2.36|0.16|0.15|2.57|0.18|0.07|0.39|0.0609|0.08|0.0384|0.0454|0.0772|0.0742|0.321|0.054|-0.0886|-0.074|-0.0574|0.0625|0.0636|0.69|1.4|0.2245|0.2612|0.58|4.26|||7.62|0.0305|0.025|0.0081|0.7922
2024-04-14 11:20:43|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|34.94|1.73|33.37|57.21|2.03|2.95|0.3625|0.4054|0.0784|0.102|0.0575|0.0695|0.0496|0.0551|10.27|0.51|0.51|8.77|6.02|0.64|0.68|0.0579|0.0654|0.029|0.0362|0.0481|0.0667|0.0053|-0.0314|-0.0614|-0.0474|0.0162|0.0796|0.0779|1.19|2.15|0.3935|0.5082|0.65|4.6|192310|8600|5.99|0.015|0.011||0.6287
2024-04-14 11:20:43|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|13.63|2.21|9.92|12.31|5.03|-8.16|0.7234|0.6866|0.2771|0.2491|0.1999|0.1883|0.1625|0.2509|7.44|1.22|1.2|3.27|-2.03|0.72|1.66|0.4116|0.5221|0.0891|0.1029|0.2471|0.1675|-0.7672|-0.6726|0.057|0.0916|0.0342|-0.0032|-0.0045|0.55|0.88|1.0605|1.35|0.51|1.58|431950|75600|4.46|0.0388|0.0668|-0.2393|0.456
2024-04-14 11:20:45|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|17.48|0.34|6.78|11.42|1.72|1.97|0.0485|0.0531|0.0389|0.0363|0.0249|0.024|0.0196|0.0145|17.9|0.34|0.34|3.58|3.09|0.16|0.91|0.0921|0.1104|0.025|0.0289|0.0908|0.0902|-1.058|-0.7406|0.0742|-0.0916|-0.1491|-0.0025|-0.0088|0.26|1.29|0.4776|0.7538|1.7|6.37|2610000|38480|20.33|0.0864||0.3392|1.2752
2024-04-14 11:20:47|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:20:48|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|13.14|0.84|7.17|8.73|1.18|2.24|0.3662|0.3699|0.0794|0.0938|0.0791|0.0895|0.0641|0.0851|11.29|0.7|0.7|8.06|4.24|1.87|1.33|0.0874|0.1061|0.0513|0.0641|0.0637|0.0752|-0.1863|-0.2214|0.0191|-0.0163|0.0077|-0.0228|-0.0606|1.54|2.46|0.1233|0.3824|0.8|3.86|257690|16520|12.98|0.037|0.0303|0.152|0.4879
2024-04-14 11:20:49|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|73.8|7.07|10.23||0.98|0.98|0.5919|0.6063|0.4515|0.4676|0.1026|0.5919|0.0958|0.473|0.36|0.03|0.03|2.62|2.61|0.16|0.25|0.0131|0.0796|0.007|0.0396|0.0295|0.0341|-0.8638|-0.8883|-0.3027|0.0262|-0.0433|-0.0027|0|1.29|4.56|0.7951|0.7988|0.07|0.26|718010|68820|94|0.0268|0.0239|0.2315|1.7852
2024-04-14 11:20:50|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-2.89|11.89|377.03|-62.42|0.58|0.58|0.5704|0.673|0.056|0.3322|-4.1183|-0.452|-4.1183|-0.457|0.32|-0.65|-0.65|6.51|6.51|0.09|-0.06|-0.1809|-0.0208|-0.1278|-0.015|0.0017|0.0132|-1.9252|-18.9717|0|-0.7213|0.065|-0.2333|-0.1294|0.18|0.24|0.2986|0.4462|0.03||577700|-2380000|4.74|0.0256|0.0217||-0.0965
2024-04-14 11:20:51|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|25.21|13.57|8.84||0.84|0.84|1|1|0.8276|0.878|0.5401|0.7583|0.5384|0.7586|0.1|0.05|0.05|1.64|1.64|0.01|0.16|0.0329|0.113|0.0238|0.0852|0.0316|0.0808|-0.8491|-0.8677|-0.2174|-0.7102|-0.7714|0.0018|0|0.04|0.12|0.34|0.4718|0.04|||||0.0594|0.061|0.7772|1.5615
2024-04-14 11:20:52|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|16.95|0.32|6.15|9.66|1.32|-477.07|0.2972|0.3131|0.039|0.0432|0.0236|0.0167|0.0188|0.0242|3.98|0.07|0.07|0.96||0.24|0.21|0.0776|0.0518|0.0272|0.0269|0.0799|0.0665|0.3911|0.1743|0.0856|0.0197|0.1001|0.0501|-0.0986|0.47|0.69|0.2736|0.6862|1.45|19.75|140690|2640|11.58||0.0087|0|
2024-04-14 11:20:54|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|19.61|1.54|8.99|23.04|5.26|5.5|0.6074|0.6311|0.095|0.0852|0.1041|0.0802|0.0787|0.0636|17.84|1.41|1.39|5.23|5.06|1.93|3.06|0.2917|0.2181|0.1354|0.1031|0.1787|0.1444|0.1056|0.1865|0.166|0.18|0.1962|0.1195|0.2528|0.91|1.09||0.602|1.72|15.89|56550|4450|35.9|0.0061|0.0154|0.0877|0.4267
2024-04-14 11:20:55|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|35.29|4.36|35.19|29.49|5.09|777.75|0.5196|0.5122|0.1783|0.1822|0.1536|0.1773|0.1235|0.144|5.1|0.62|0.62|4.37|0.03|0.36|0.84|0.1452|0.1728|0.0858|0.1054|0.1173|0.13|0.0323|0.0661|0.088|0.0857|0.1588|0.1148|0.075|1.68|2.68|0.4045|0.4576|0.69|2.95|240980|29750|4.67|0.0088|0.0087|0.0695|0.3202
2024-04-14 11:20:56|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-25.16|5.36|33.77||0.53|0.53|0.8185|0.8209|0.6067|0.5884|-0.2101|-2.3729|-0.213|-2.4241|0.05|-0.01|-0.01|0.5|0.49|0.1|0.01|-0.0204|-0.1698|-0.0116|-0.0959|0.0346|0.031|0.7675|0.689|0|-0.1741|-0.1622|-0.0916|0|2.07|2.3|0.6217|0.6844|0.05||1470000|-313410|3.74||0.2168|-1|-0.5817
2024-04-14 11:20:57|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|90.27|0.77|1.35|2|1.88|-3.05|0.3716|0.3384|0.2085|0.196|0.1592|0.0948|0.0085|-0.0537|4.87|0.04|0.04|2|-1.21|0.36|2.78|0.025|-0.0785|0.0028|-0.0168|0.2155|0.1548|1.0465|3.4779|0|-0.3556|-0.3041|0.138|0.1479|0.29|0.82|0.3201|0.7675|0.33|13.74|2190000|18650|9.6|0.0702|0.0424|1.3346|5.9375
2024-04-14 11:20:59|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|14.59|13.05|25.03||0.57|0.57|1|1|0.9332|0.9696|0.8944|0.9603|0.8944|0.9434|2.18|-0.82|-0.82|50.12|50.12|2.82|-2.73|0.0395|0.1555|0.0385|0.1525|0.0402|0.1537|2.0399|-0.4704|0|2.2209|-0.4407|0|0|1.08|1.08||0.0509|0.04|||||||0|
2024-04-14 11:21:00|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|11.52|4.61|17.64|11.09|4.87|5.22|0.7431|0.7814|0.5025|0.5586|0.5145|0.5792|0.4005|0.4687|1.59|0.68|0.68|1.51|1.42|1.09|0.67|0.458|0.5291|0.2682|0.2478|0.4568|0.4968|-0.1412|0.2|0.0652|0.052|0.1735|0.1044|-0.1165|2.22|2.27||0.0143|0.67||330830|132500|1.18|0.0521|0.0426|-0.2108|0.6523
2024-04-14 11:21:01|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.23|0.21|9.46|9.82|2.51|4.21|0.0492|0.0685|0.022|0.0269|0.0173|0.0238|0.0115|0.0166|4.6|0.09|0.09|0.38|0.23|0.1|0.1|0.1316|0.1482|0.0458|0.062|0.1185|0.1311|-0.8117|-0.4322|-0.0558|-0.0785|-0.0108|0.0568|-0.0402|0.96|1.38|0.1395|0.4593|3.97||592020|6820|9.61|0.105|0.0526|0|0.5697
2024-04-14 11:21:02|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-9.56|-10.78|18.08||0.96|0.96|1|1|1.0544|0.9953|1.1269|1.0035|1.1268|0.9102|-0.72|-1.46|-1.46|8.16|8.16|0.16|0.28|-0.0937|-0.0007|-0.0825|0.0005|-0.0689|0.0016|0.4835|0.7594|0|0.5027|0.7813|0|0|0.28|0.33|0.0817|0.1479|-0.07|||||0.0317|0.0348|0.0105|-0.319
2024-04-14 11:21:03|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|23.91|18.16|16.3||0.92|0.92|1|1|0.7893|1.0335|0.7685|1.0079|0.7597|0.8643|1.13|0.81|0.81|22.19|22.19|0.75|1.26|0.0377|0.0743|0.0377|0.0742|0.0337|0.0646|0.7487|1.1266|0|0.4491|1.1606|0|0|35.56|38.95|||0.05|||||||0|
2024-04-14 11:21:05|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|||||||1|||||||||0.5|0.5||5|||||||||0.8576|1.1429||0.5581|0.8624||||131.5|||0.11|||||0.0151|||0.1291
2024-04-14 11:21:07|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|37.65|35.13|19.27||0.79|0.79|1|1|0.933|0.9769|0.933|0.9769|0.933|0.9769|0.04|0.1|0.1|1.59|1.59||0.08|0.0207|0.0642|0.0207|0.0608|0.0178|0.0552|-1.2618|-0.802|0.0739|-1.2364|-0.7819|0.1027|0|-1.2|-1.2|||0.02|||||0.0567|0.0584||2.456
2024-04-14 11:21:08|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|26.68|1.76|8.34|11.55|2.31|4.62|0.4894|0.5041|0.2153|0.2161|0.0977|0.1789|0.0661|0.1504|13|0.86|0.85|9.94|4.97|0.93|2.75|0.0877|0.1751|0.042|0.0887|0.1468|0.1402|2.9286|0.0238|-0.0597|0.1104|0.1422|0.0679|0.0957|0.76|1.57|0.4436|0.5419|0.63|1.76|315930|21100|3.67|0.0277||0.2488|0.7211
2024-04-14 11:21:09|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|22.59|1.87|12.03|15.16|3.66|7.1|0.3817|0.3726|0.1321|0.1095|0.1123|0.0823|0.0829|0.0636|10.36|0.86|0.85|5.3|2.74|0.43|1.61|0.1679|0.1256|0.0976|0.0649|0.1446|0.1067|0.1148|0.2119|0.075|0.0701|0.1335|0.054|0.0894|1.23|2.02|0.2302|0.3364|1.18|4.67|188590|15640|5.96|0.0194|0.0234|0.3438|0.407
2024-04-14 11:21:10|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|21.67|0.2|4.72|7.07|2.54|5.11|0.1079|0.1125|0.0224|0.0219|0.0122|0.0161|0.0091|0.0127|44.53|0.41|0.4|3.46|1.72|1.41|1.86|0.1203|0.1439|0.0294|0.0344|0.0827|0.0733|5.958|1.0476|0.0035|0.0318|0.0369|0.1932|-0.1085|0.81|1.17|0.7663|1.5897|3.09|18.42|569940|5430|13.44|0.0395|0.0311|0.1189|0.7773
2024-04-14 11:21:12|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.21|1.39|22.12|22.22|1.56|1.73|0.2274|0.1359|0.1899|0.0438|0.1692|0.0307|0.1925|0.0289|10.66|2.06|2.02|9.49|8.57|3.28|0.67|0.2402|0.0334|0.0665|0.0088|0.1898|0.0412|1.0985|1.7939|0.3774|0.2664|0.2435|0.0683|-0.3241|7.98|15.15|0.2024|0.2289|0.35||1230000|237330||0.0305|0.0174|0.0385|0.1749
2024-04-14 11:21:13|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|-17.71|1.4|5.45|-11.67|1.6|1.68|0.2692|0.3193|0.1233|0.1421|-0.0627|0.0697|-0.0793|0.0227|1.35|-0.11|-0.11|1.18|1.12|0.17|0.35|-0.0869|0.0217|-0.0424|0.013|0.0514|0.0628|-3.6226|-19.563|0|-0.0211|-0.057|-0.003|0.1603|0.43|0.94|0.3862|0.5771|0.49|7.82|198720|-17200|27.07||0.0235|-1|
2024-04-14 11:21:14|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:21:15|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.75|2.07|12.82|18.84|4.88|5.17|0.6075|0.6123|0.1467|0.163|0.1418|0.1592|0.1102|0.1314|4.21|0.46|0.46|1.78|1.7|0.52|0.68|0.2752|0.3402|0.1243|0.1666|0.1737|0.2362|-0.3365|-0.2942|0.0822|-0.0156|-0.0035|0.0886|0.2183|0.95|1.92||0.6996|1.13|2.4|192580|21220|17.35|0.0254|0.0174|0.0553|0.4482
2024-04-14 11:21:17|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|6.89|2.74|-26.15|-21.91|0.83|0.89||0|0.4633|0.3519|0.5385|0.3397|0.4176|0.2682|2.97|1.15|1.14|9.76|8.16|16.17|-0.31|0.1235|0.0629|0.0082|0.0049|0.0248|0.017|-1.0367|0.5934|0.1269|-0.54|0.2156|0.0162|-0.0087|0.44||0.8847|3.474|||255150|111200||0.0681||1.1552|0.4926
2024-04-14 11:21:18|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|6.29|0.79|14.94|28.12|0.77|0.97|0.2451|0.2333|0.0645|-0.0017|0.0538|-0.075|0.126|-0.0744|5.82|0.74|0.7|5.98|4.79|0.29|0.31|0.1302|-0.039|0.1048|-0.0351|0.0567|0.0062|147.1052|26.7295|0.0629|0.1581|0.2801|0.0039|-0.0101|1.18|2.78|0.0041|0.0827|0.82|2.34|383930|49170|4.08|0.029|0.0251|0.0923|0.1281
2024-04-14 11:21:19|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|3.52|0.32|1.92|7.07|2.85|-15.23|0.2686|0.111|0.1234|-0.1521|0.1038|-0.2714|0.0901|-0.239|5.99|0.54|0.51|0.67|-0.13|1.11|0.99|1.0042|-0.6626|0.069|-0.0333|0.1476|0.0093|1.1838|5.1924|-0.1772|0.1312|0.2769|0.0396|0.0481|0.52|0.63|2.0446|4.915|0.77|50.87|538750|48570||||0|
2024-04-14 11:21:20|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|28.05|1.46|10.14|-79.82|1.48|1.86|0.3554|0.3531|0.1573|0.1672|0.0741|0.1368|0.0519|0.0948|1.03|0.05|0.05|1.02|0.81|0.06|0.15|0.0516|0.0899|0.0278|0.0505|0.0891|0.0997|-1.0293|-0.7512|-0.223|-0.2779|-0.2087|0.0073|0.1605|0.51|1.5|0.2476|0.4209|0.54|2.45|||9.66|0.0587|0.044|-0.1566|1.6575
2024-04-14 11:21:21|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|18.26|11.7|-17.85||0.64|0.64|1|1|0.6794|1.065|0.6407|1.0764|0.6407|0.8751|1.05|2.4|2.4|19.05|19.04|0.35|0.1|0.0356|0.1464|0.034|0.1449|0.0311|0.1256|-0.9444|-0.8161|0.1787|-0.8524|-0.7358|0.1784|0|0.33|0.33||0.0565|0.05|||||0.0261|0.0273|0.1154|0.3442
2024-04-14 11:21:22|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.14|2.89||22.18|1.48|2.74|0.4393|0.5573|0.3302|0.4517|0.4041|0.4606|0.3174|0.3952|2.48|0.87|0.86|4.84|2.53|1.52|0.36|0.1567|0.2201|0.1058|0.1594|0.1153|0.2125|-0.2715|-0.3545|0.0715|-0.1138|-0.0676|0.1136|0.214|2.08|2.25|0.16|0.1718|0.33||346660|110020||0.0709|0.0734|0.0301|0.5993
2024-04-14 11:21:24|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.27|2.08|12.59|16.14|4.44|63.07|0.4619|0.4519|0.1458|0.1508|0.1377|0.1249|0.1081|0.0997|8.5|0.92|0.91|3.99|0.28|0.41|1.41|0.2452|0.2163|0.0951|0.0821|0.1413|0.1596|-0.0333|0.0446|0.0792|0.0325|0.0717|0.0286|0.1603|0.88|1.5|0.5158|0.7233|0.88|2.77|219600|23730|4.25|0.0159|0.0297|0.1743|0.2899
2024-04-14 11:21:25|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|6.38|0.82|4.74|5.29|2.47|-1.36|0.3695|0.3698|0.1793|0.1819|0.1721|0.1479|0.1288|0.1117|20.36|2.52|2.51|6.78|-12.28|1.52|3.53|0.3615|0.3472|0.0813|0.0615|0.1376|0.1285|1.2324|0.5209|0.1193|0.053|0.0692|0.033|-0.0012|0.3|0.72|1.4174|1.7353|0.6|2.63|717340|97460|8.91|0.0899|0.1219|0.0525|0.5636
2024-04-14 11:21:26|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.66|0.25|4.85|5.7|1.89|11.51|0.1694|0.1481|0.0588|0.034|0.0361|0.0227|0.0236|0.0094|27.74|0.66|0.65|3.69|0.61|1.67|1.44|0.1768|0.095|0.0401|0.0172|0.0914|0.0561|0.3624|23.4488|0.5303|0.3717|0.4075|0.0429|-0.0062|0.27|1.06|0.4195|2.3715|1.62|3.73|533860|13200|26.39|0.0432|0.0316|0.4364|0.4741
2024-04-14 11:21:27|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|26.17|3.44|17.68|18.5|1.63|-3.63|0.3659|0.3408|0.1999|0.1062|0.1543|-0.0481|0.1314|0.0908|2.34|0.3|0.3|4.94|-2.19|0.29|0.45|0.0603|-0.0126|0.0391|0.0221|0.0547|0.0252|-0.609|-0.7317|0.0876|0.3484|0.4098|0.0612|0.0328|0.52|0.59|0.236|0.2751|0.27|62.23|||6.08|0.0161|0.0123|0|0.4215
2024-04-14 11:21:28|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|18.79|6.95|130.23|144.25|4.94|5.56|1.0608|0.7957|0.4944|0.5012|0.5537|0.5072|0.3699|0.3887|0.41|0.15|0.15|0.57|0.51|0.54|0.02|0.2749|0.3266|0.1909|0.0393|0.2544|0.2885|0.5085|0.1344|0.0872|0.027|0.0097|0.0815|0.0525|7.74|8.56||0.0058|0.52||207860|76890|5.84|0.044|0.0266||0.6753
2024-04-14 11:21:29|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|21.55|7.47|18.1|18.69|-8.29|-5.3|-0.2408|0.247|0.4732|0.2594|0.4667|0.1595|0.3466|0.1097|13.2|4.44|4.41|-11.89|-18.52|8.06|5.45|0|0|0.1661|0.0641|0|0|0.9744|1.142|0.1808|-0.1448|0.1742|-0.0733|-0.113|0.89|0.97|0|-1.8549|0.48|596.67|160750|55710|1.25|0.0178|0.0152|0|0.3267
2024-04-14 11:21:30|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.87|7.32|10.96|80.26|2.88|2.9|1|1|0.5528|0.474|0.5773|0.5028|0.5678|0.4864|2.92|0.98|0.97|7.4|7.32|2.49|0.29|0.2065|0.1884|0.0528|0.0406|0.1045|0.0837|5.7494|0.4831|0.0204|1.3532|0.2397|0.0635|0.0913|0.73|1.77|0.622|0.7624|0.09||1440000|808640||0.0715|0.0477|0.4315|0.4691
2024-04-14 11:21:32|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|26.05|2.33|14.48|18.53|5.85|-19.7|0.5745|0.56|0.1556|0.1556|0.1269|0.137|0.0893|0.1024|20.64|1.84|1.83|8.21|-2.44|1.86|3.32|0.2281|0.2788|0.0884|0.102|0.1472|0.1575|0.0036|0.0291|0.0085|-0.0073|0.0425|0.0351|0.0565|0.94|1.09|0.6139|0.9201|0.92|83.06|75810|7240|5.45|0.0257|0.0228|0.0558|0.5928
2024-04-14 11:21:32|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|84.03|35.43|17.57||0.8|0.8|1|1|0.4669|0.7764|0.4233|0.7542|0.4217|0.7548|0.03|0.01|0.01|1.53|1.53|0.07|0.07|0.0094|0.0562|0.0092|0.0546|0.0088|0.0483|-0.7431|-0.9179|-0.3162|-0.633|-0.8212|-0.1693|0|15.42|15.69|0.0223|0.0223|0.02|||||0.0577|0.0453|0.0768|5.4399
2024-04-14 11:21:33|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.2|2.02|-1.41|-2.28|0.89|0.89||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0655|0.0781|0.4865|0.3477
2024-04-14 11:21:35|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-2.86|-3.16|-27.32|-27.24|0.41|0.41|1|1|1.1675|1.1844|1.1404|1.5791|1.1054|0.5614|-0.15|-0.16|-0.17|1.16|1.16|0.1|-0.02|-0.1324|-0.0095|-0.1175|-0.0087|-0.1099|0.0084|-2.5594|0.5005|0|-7.0929|0.4881|0|0|10.05|10.11|0.124|0.1304|-0.1||-1530000|-1730000|0.68||0.0022|-1|-0.0761
2024-04-14 11:21:38|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.47|0.78|7.35|7.99|1.58|11.64|0.1264|0.2111|0.0891|0.1703|0.0533|0.13|0.0579|0.1128|0.9|0.05|0.05|0.44|0.06|0.08|0.1|0.1164|0.3368|0.0482|0.0954|0.0998|0.2051|-0.2879|-0.5109|-0.1484|-0.0312|-0.0279|0.0245|-0.1115|0.75|1.55|0.4328|0.5|0.84|8.71|537450|31000|6.08|0.079|0.0425|0|0.9571
2024-04-14 11:21:40|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-8.35|0.61|1.5|1.72|52.82|-1.64|0.2617|0.1895|0.1055|0.0563|-0.0639|-0.0813|-0.0727|-0.0493|2.94|-0.21|-0.21|0.03|-1.09|0.11|1.19|-1.4626|-0.5289|-0.0248|-0.0089|0.0363|0.0199|-3.5567|-2.1166|0|0.0068|0.0752|0.0425|-0.2339|0.19|0.39|20.7353|179.2647|0.34|2184|295800|-21600|7.35||0.0069|0|
2024-04-14 11:21:41|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|21.17|0.44|2.52|6.58|2.37|2.41|0.1223|0.0177|0.0708|-0.0656|0.0298|-0.0455|0.0207|-0.0456|16.62|0.47|0.46|3.07|2.95|0.4|1.67|0.1096|-0.0861|0.0215|-0.0098|0.0712|-0.0067|-0.4852|-0.3804|-0.0598|0.0819|0.0817|0.0259|-0.0618|0.23|0.34|2.0362|3.1746|1.04|56.76|47900|990|71.96||0.0023|0|
2024-04-14 11:21:42|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|79.47|0.19|3.36|11.4|0.85|0.98|0.0804|0.0782|0.0318|0.0322|0.007|0.0104|0.0024|0.007|13.76|0.09|0.09|3.1|2.66|0.37|0.82|0.0102|0.0268|0.0029|0.0081|0.0517|0.0498|-0.4604|-0.869|-0.0763|0.035|0.0486|0.0205|-0.0132|0.13|0.72|0.169|0.9313|1.2|14.46|210960|510|49.82|0.052|0.0539|0.3019|3.961
2024-04-14 11:21:43|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|63.44|0.25||11.23|0.64|1.85|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|
2024-04-14 11:21:44|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|31.09|0.59|8.19|7.42|3.14|10|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
2024-04-14 11:21:45|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:21:46|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.16|0.21|25.2|41.21|0.34|-1.79|0.1161|0.1124|0.0022|0.0212|-0.0106|-0.0328|-0.0188|-0.024|8.71|-0.16|-0.16|5.37|-0.99|0.64|0.07|-0.0362|-0.0578|-0.0137|-0.0153|0.0016|0.0148|0.8183|0.6918|0|0.0115|0.0858|-0.1004|-0.1128|0.74|0.91|0.2233|0.4203|0.77|380.72|166990|-2980|4.65||0.029|0|
2024-04-14 11:21:47|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|18.36|0.23|11.52|28.26|1.34|1.83|0.0679|0.0713|0.0299|0.0361|0.0168|0.0226|0.0127|0.016|77.3|1.51|1.5|13.3|9.7|2.7|2.09|0.0711|0.0891|0.0268|0.0308|0.0831|0.0969|-0.6067|1.0973|-0.0057|-0.1088|-0.0481|0.0777|0.1001|0.88|1.51|0.5812|0.6395|2.11|7.99|1120000|14160|7.43|0.0406|0.0352|0.0694|0.7933
2024-04-14 11:21:49|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|5.61|5.52|165.57||1.14|1.14|1|1|0.9836|0.9759|0.9896|0.9545|0.9824|0.8974|1.77|1.73|1.73|8.57|8.57|0.19|0.06|0.222|0.1317|0.208|0.1239|0.1792|0.1104|23.7333|3.3076|1.4815|229.5737|3.621|0.812|0|31.22|31.22|0.05|0.0507|0.21|||||0.0084|0.0116|0.1071|0.0418
2024-04-14 11:21:50|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|51.54|25.93|73.88||0.87|0.88|1|1|0.7521|0.9005|0.6959|0.8799|0.5031|0.7397|0.04|||1.18|1.18|0.01|0.01|0.0167|0.0489|0.0166|0.049|0.0215|0.0445|1.6302|1.1112|0|1.0029|1.2247|-0.2842|0|17.43|17.43|||0.03|||||0.0137|0.0149|0.0444|0.8385
2024-04-14 11:21:51|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|222.94|30.27|443.93||0.85|0.84|1|1|0.7211|-0.2068|0.7041|-0.2241|0.1358|-1.249|0.3|0.04|0.04|10.59|10.59|0.3|0.02|0.0038|0.0595|0.0037|0.057|0.0172|0.0568|0.2192|-0.931|0|0.3402|-0.5307|0|0|38.61|40.04|||0.03|||||||0|
2024-04-14 11:21:52|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|||||||1|||||||||0.34|0.34||5.01|||||||||0.9327|1.1333||0.8784|1.12||||0.32|||0.06|||||0.0136|||0.1807
2024-04-14 11:21:53|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-35.3|1.23|5.17|5.21|0.58|1.64|1|1|0.2397|0.3385|0.0255|0.2777|-0.035|0.2191|0.71|-0.02|-0.03|1.51|0.54|0.51|0.17|-0.0158|0.1332|-0.0105|0.0867|0.0786|0.1543|-2.1407|-1.2747|0|-0.0364|-0.0717|-0.0222|-0.188|1.87|2.09|0.063|0.1188|0.3||706510|-24710|2.95|0.0428|0.0878|-0.5965|-1.5814
2024-04-14 11:21:54|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|28.9|3.12|29.12|19.27|8.82|13.07|0.4795|0.4744|0.1396|0.1568|0.1485|0.1578|0.1079|0.1238|3.1|0.34|0.33|1.1|0.74|0.9|0.54|0.3292|0.3862|0.1677|0.2059|0.3277|0.3733|0.0057|0.1068|0.2758|0.0749|0.1415|0.3113|0.172|1.45|1.55||0.0295|1.55||128230|13840|5.47|0.0169|0.0141|0.0315|0.6785
2024-04-14 11:21:56|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|13.5|0.36|3.53|4.86|0.71|1.21|0.368|0.37|0.0525|0.0694|0.0366|0.0446|0.0266|0.0338|6.95|0.18|0.18|3.54|2.04|0.19|0.71|0.052|0.0659|0.0287|0.0352|0.058|0.0749|0.1431|-0.2359|0.1493|-0.024|-0.006|0.0212|0.018|0.25|1.29|0.0154|0.3749|1.08|2.74|||35.47|0.0563|0.0359||0.687
2024-04-14 11:21:57|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|5.39|1.44|3.92|4.01|1.15|1.31|0.4078|0.2827|0.3071|0.1076|0.2763|0.065|0.267|0.0621|5.04|1.35|1.32|6.31|5.55|2.4|1.85|0.2269|0.0353|0.0866|0.0138|0.1959|0.0451|4.4865|21.8737|0.4843|0.5887|0.5192|0.2207|1.1689|0.91|1.62|0.2794|0.3126|0.32||3060000|818070||0.0221|0.0232|0.0503|0.1114
2024-04-14 11:21:58|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-6.97|5.25|12.43||0.64|0.64|0.5241|0.6267|0.5328|0.5717|-0.7701|-0.6079|-0.754|-0.6057|1.09|-0.84|-0.84|9|8.99|0.11|0.45|-0.0857|-0.0505|-0.055|-0.033|0.039|0.0334|0.0487|-2.5089|0|0.0457|0.0673|-0.0096|0|0.38|0.49|0.4245|0.5719|0.07|3.13|1400000|-1080000|2.16|0.0826|0.0661|0.4576|-0.4705
2024-04-14 11:21:59|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|14.2|8|24.12|24.61|1.25|1.28|0.9381|0.9757|0.6268|0.7576|0.5757|0.7177|0.5635|-0.3325|1.02|0.58|0.58|6.54|6.37|0.24|0.34|0.0909|0.0488|0.0727|0.0402|0.0721|0.0424|2.7203|1.8425|0|1.0921|4.9499|0|0.6568|1.57|1.73|0.1919|0.1986|0.13||463060|260950|2.58|0.0399|0.0468|0.0621|0.5391
2024-04-14 11:22:01|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|33.68|1.22|-1.03|-1.01|3.04|3.43|0.2775|0.1952|0.1229|0.1274|0.0163|0.0908|0.0381|0.1097|2.03|0.07|0.07|0.82|0.64|3.47|-2.41|0.0838|0.171|0.0009|0.0029|0.016|0.0297|-0.3373|-0.4274|-0.249|-0.0493|0.0026|0.0174|-0.0998|4.54|4.71|1.2555|13.6057|0.02|4.43|1000000|37050||0.0782|0.0871|0.0871|2.6258
2024-04-14 11:22:02|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|6.55|1.75|2.74|5.11|0.68|0.83||0|0.4387|0.3477|0.4075|0.3119|0.2965|0.2498|0.29|0.08|0.07|0.75|0.51|1.2|0.19|0.1086|0.0729|0.0063|0.0047|0.0307|0.035|1.0632|0.5429|0.0648|0.2855|0.2672|0.0096|0.0919|0.28||1.3008|3.193|||294280|88190||0.0528|0.0511|0.2958|0.3989
2024-04-14 11:22:03|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|65.41|5.94|16.92|17.65|2.09|-5.33|0.8636|0.8818|0.2007|0.2938|0.1426|0.2071|0.0908|0.2635|15.49|1.39|1.38|44.01|-17.3|6.62|5.44|0.0306|0.0612|0.0012|0.0014|0.0342|0.0639|-0.5116|-0.4059|0.0008|0.0479|0.0821|0.3145|0.1953|0.01|1|0.2956|0.4108|0.01||327200|37020|6.83|0.012|0.0113|0.1308|0.8029
2024-04-14 11:22:04|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-21.99|27.33|12.76||1.82|1.82|0.9904|0.9884|0.8784|0.8568|-1.2616|0.9852|-1.2425|0.985|0.14|-0.52|-0.52|2.03|2.02|0.02|0.11|-0.0815|0.0771|-0.0542|0.0499|0.0386|0.0399|1.3217|-1.7455|0|0.1466|-0.0298|0.0857|0|0.27|0.47|0.4222|0.4435|0.04||4180000|-5270000|39.59|0.0574|0.0486|0.067|-0.4816
2024-04-14 11:22:06|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|15.78|0.75|2.33|3.08|1.16|2.16|0.5304|0.1496|0.2099|-0.0366|0.1193|-0.0571|0.0473|-0.069|2.7|0.13|0.12|1.74|0.96|2.4|0.87|0.0715|0|0.0016|0|0.0711|0.06|1.2552|1.1512|0.5835|3.6203|2.603|0|0.1553|0.23|1.17|1.7607|2.0975|0.03||1030000|50650|156.82|0.0948|0.0926|0.0707|1.5556
2024-04-14 11:22:07|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.88|3.38|11.72|12.15|2.45|5.05|0.3938|0.4866|0.1952|0.2972|0.2397|0.3212|0.2003|0.2734|0.99|0.2|0.19|1.37|0.67|0.24|0.29|0.1413|0.2221|0.0612|0.122|0.0937|0.1728|-0.458|-0.5789|0.0282|-0.2166|-0.3256|0.04|-0.0559|1.26|2.04|0.0868|0.2903|0.3||652510|131280|3.62|0.0588|0.0636|0.1243|0.7735
2024-04-14 11:22:08|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.86|0.42|3.19|6|1.83|1.96|0.3695|0.3412|0.0663|0.0559|0.0473|0.0142|0.0324|0.0092|6.35|0.19|0.18|1.44|1.35|0.42|0.61|0.1385|0.0399|0.0441|0.0124|0.0983|0.0696|0.2493|0.2939|0.6353|0.1076|0.1068|0.0221|0.0346|0.42|0.8|0.2505|1.1574|1.36|7.83|195740|6330|39.19||0.0345|0|
2024-04-14 11:22:09|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|37.3|1.03|8.93|11.68|1.08|7.76|0.6338|0.6206|0.0805|0.1109|0.0331|0.0765|0.0277|0.0607|2.68|0.07|0.07|2.56|0.35|0.14|0.31|0.0286|0.1027|0.0158|0.053|0.0433|0.0915|-0.4246|-0.3536|-0.2248|-0.1452|-0.067|0.0645|-0.0769|0.92|1.87|0.3234|0.3931|0.58|1.86|||6.79|0.0447|0.0268|-0.4575|1.6989
2024-04-14 11:22:10|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|-18.63|0.2|1.23|2.28|0.27|0.29|0.4995|0.4147|0.1388|0.0369|-0.0237|-0.2731|-0.0107|-0.0473|1.38|-0.01|-0.01|1.01|0.96|0.04|0.22|-0.0144|-0.1323|-0.0037|0.0004|0.044|0.0209|-0.8345|-1.0678|0|0.0823|0.0909|-0.0523|-0.1669|0.17|0.31|1.8814|2.5509|0.35|31.75|79300|-850|66.95||0.0422|0|
2024-04-14 11:22:11|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:22:13|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:22:14|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:22:15|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|8462.39|2.53|291.81|-128.22|2.37|39.56|0.1952|0.1584|0.0167|-0.0067|-0.0024|-0.0514|-0.3042|-0.0382|2.51|-0.76|-0.76|2.68|0.16|0.04|0.02|0.0002|-0.0371|-0.0974|-0.0189|0.0058|-0.0003|-0.2059|-2.4482|0|-0.5645|-0.5555|-0.1629|-0.2195|0.5|0.86|0.1615|0.2304|0.32|3.51|||4.82|0.0106|0.0228|-0.0876|-0.0795
2024-04-14 11:22:16|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|259.74|62.92|32.68||0.95|0.96|1|1|0.6987|1.014|0.2474|1.0335|0.2422|0.8182|0.03|-0.35|-0.35|2.3|2.3|0.14|0.07|0.0036|0.0152|0.003|0.0146|0.0076|0.0167|0.9701|1.0127|0|1.0097|1.055|0|0|11.13|11.13|0.1801|0.1801|0.01|||||0.0342|0.0393|0.0299|8.6085
2024-04-14 11:22:17|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:22:21|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-343.63|0.55|5.54|14.62|0.65|0.65|0.143|0.1054|0.0887|0.0188|-0.0052|-0.013|-0.0016|-0.0163|4.21|-0.01|-0.01|3.59|3.56|0.21|0.42|-0.0019|0.0021|-0.0008|0.0013|0.0475|0.0245|-0.0891|-1.3077|0|0.164|0.1336|0.0307|-0.0161|0.21|0.41|0.5601|0.8451|0.51|89.38|49800|-80|135.67|||0|
2024-04-14 11:22:22|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|14.46|0.99|5.34|15.09|1.28|1.51|0.3739|0.417|0.0853|0.1345|0.093|0.134|-0.0209|0.1108|16.62|-0.35|-0.35|12.83|10.94|3.61|3.08|0.0877|0.1727|-0.0129|0.0916|0.0593|0.1108|-1.7842|-1.1054|0|-0.2156|-0.1766|-0.0041|0.0287|1.36|2.09|0.2398|0.3577|0.7|3.81|332970|-6090|7.11|0.05|0.0526|-0.0085|-2.2549
2024-04-14 11:22:23|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|16.61|2.79|11.81|11.87|5.48|-30.34|0.6767|0.6842|0.2252|0.2611|0.2131|0.25|0.1682|0.1981|0.81|0.14|0.14|0.41|-0.07|0.03|0.19|0.3388|0.3754|0.1776|0.2197|0.2682|0.3181|-0.0932|0.0646|-0.0345|0.1229|0.1148|0.0397|-0.4013|0.7|0.78||0.2717|1.06||||5.51|0.0439|0.0593|0.0333|0.8721
2024-04-14 11:22:24|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-3116.39|123.8|236.06||1.08|1.08|1|1|0.4612|0.9956|0.0972|0.991|-0.0397|0.8465|0.09|-0.3|-0.3|10.17|10.17|0.13|0.04|-0.0004|0.0572|-0.0003|0.0541|0.0032|0.0493|0.4372|0.9992|0|0.4595|1.0205|0|0|0.38|0.38|0.0438|0.0832|0.01|||||0.0024|0.0021|0.175|-9.1241
2024-04-14 11:22:25|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|17.71|0.74|10.51|45.59|2.29|4.63|0.1084|0.1236|0.105|0.1148|0.0698|0.0789|0.0424|0.056|3.92|0.17|0.17|1.27|0.63|0.44|0.28|0.1244|0.1268|0.0551|0.0447|0.1121|0.1369|0|-0.4636|0.0046|0|0.0023|0.0152|0.0261|1.19|2.06|0.8579|0.9903|1.09|5.69|128210|6480||0.0424|0.0342|0.6696|0.723
2024-04-14 11:22:30|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:22:31|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|11.49|9.98|22.49||0.91|0.91|1|1|0.9426|0.9236|0.9131|0.8785|0.8685|0.7846|0.24|0.21|0.21|2.69|2.69|0.01|0.11|0.0803|0.0729|0.0726|0.0646|0.0679|0.0612|0.2885|-0.0182|0|0.2231|-0.0215|0|0|0.42|0.73|0.0659|0.0838|0.08|||||0.0438|0.0529|0.0455|0.5309
2024-04-14 11:22:32|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-1.26|0.12|3.73|3.44|0.31|-1.05|0.4362|0.426|0.0405|0.0272|-0.0831|-0.0373|-0.09|-0.0317|4.98|-0.4|-0.4|1.93|-1.41|0.58|0.41|-0.2156|-0.0534|-0.0649|-0.0138|0.0336|0.0248|-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
2024-04-14 11:22:33|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|15.09|1.86|6.07|40.45|1.31|2.44|1|1.0414|0.2017|0.2098|0.1591|0.1456|0.3704|0.1596|5.61|2.13|2.12|7.99|4.3|0.06|1.96|0.0924|0.0844|0.0787|0.0348|0.0412|0.0446|-0.1095|1.4233|0.1575|-0.1011|-0.0118|0.0727|0.1109|0.63|0.93|1.4674|1.5696|0.21||703020|260440|5.08|0.0533|0.0755|0.0877|0.2364
2024-04-14 11:22:34|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.31|1.69|-107.39|-23.16|0.64|0.81||0|0.4357|0.3254|0.436|0.2821|0.3271|0.2217|1.61|0.48|0.48|4.23|2.92|13|-0.03|0.1224|0.058|0.0066|0.0037|0.0256|0.0143|0.0628|0.4172|0.2694|-0.0851|0.0918|0.023|0.0555|0.42||1.0269|3.9441|||231350|75620||0.092|0.0381|0.4346|0.3663
2024-04-14 11:22:35|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.1547|||
2024-04-14 11:22:36|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|40.49|5.43|14.67|24.97|4.23|-27.01|0.706|0.716|0.2626|0.2725|0.1612|0.1563|0.134|0.1237|0.92|0.12|0.12|1.18|-0.18|0.3|0.34|0.1049|0.1269|0.0396|0.0386|0.094|0.0925|-0.3039|-0.1344|0.1879|0.0882|0.1254|0.1047|0.0179|0.84|1.05|0.2948|0.7189|0.29||229790|31180|0.82|||0|
2024-04-14 11:22:37|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-9.83|3.61|8.36|9.91|0.63|0.63|0.6088|0.6379|0.4131|0.4792|-0.3678|-0.5528|-0.3678|-0.7104|0.21|-0.05|-0.05|1.18|1.18|0.44|0.07|-0.0605|-0.0961|-0.0296|-0.0563|0.0345|0.0439|-1.6295|-1.8509|0|-0.2872|-0.1744|-0.0718|-0.369|4.26|4.57|0.8083|1.0163|0.08||1390000|-510870|166|0.093|0.1544|-0.0423|-0.8043
2024-04-14 11:22:39|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|13.6|1.99|9.74|11.1|7.22|14.46|0.4474|0.408|0.1787|0.1747|0.185|0.1612|0.1461|0.1315|45.4|6.61|6.56|12.5|6.24|1.03|9.26|0.6004|0.9521|0.1839|0.1545|0.2407|0.2169|0.2757|0.1533|0.084|0.1206|0.0908|0.0567|0.0215|1.22|1.96|0.5673|1.2925|1.26|4.24|||4.46|0.0243|0.0164|0|0.3095
2024-04-14 11:22:39|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-10.56|-18.75|11.86||0.67|0.67|1|1|1.3407|1.0089|1.7762|1.0323|1.7762|0.75|-0.04|0.08|0.08|1.08|1.08|0.01|0.08|-0.0592|0.0793|-0.0457|0.0617|-0.0346|0.0731|-1.1506|-1.2533|0.0688|-1.0372|-1.1295|0.115|0|2.56|14.49|0.3098|0.3098|-0.03||||5.42|0.0394|0.0466|0.0503|-1.3303
2024-04-14 11:22:41|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-9.31|1.03|35.56|-11.73|1.97|3.37|0.0245|0.2642|-0.1126|-0.0971|-0.1427|-0.1071|-0.1112|-0.1072|3.46|-0.38|-0.38|1.82|1.06|1.08|0.1|-0.1889|-0.2044|-0.0837|-0.0757|-0.0748|-0.0798|0.6746|0.3475|0|0.1594|0.1225|0.1206|0.2405|2.18|2.49|0.9812|1.3177|0.61|23.56|149720|-20510|7.75|||0|
2024-04-14 11:22:43|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.34|2.4|-0.77|-0.76|0.68|0.7||0|0.6173|0.686|0.614|0.6535|0.4636|0.4948|1.55|0.66|0.65|5.47|5.06|6.41|-4.83|0.1259|0.1591|0.0099|0.0118|0.0382|0.0489|0.219|-0.2727|0.0353|0.1013|-0.1814|0.1743|0.3387|0.12||2.2056|2.4289|||247910|114920||0.0731|0.0411|0.0738|0.5085
2024-04-14 11:22:44|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|20|2.65|23|279.96|3.42|5.37|0.5224|0.5123|0.1355|0.1391|0.1685|0.1417|0.1326|0.1165|7.85|1.02|1|6.08|3.89|1.76|0.72|0.1805|0.1387|0.1053|0.0805|0.1281|0.1306|0.0773|0.4041|-0.0237|0.0459|0.1413|0.0842|0.4967|1.1|1.67|0.002|0.1633|0.79|2.36|226950|30100|3.91|0.0074|0.0072|0|0.0449
2024-04-14 11:22:45|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|19.88|0.76|10.01|12.19|5|5.58|0.501|0.515|0.0591|0.076|0.0584|0.075|0.0383|0.0507|6.36|0.24|0.24|0.97|0.87|0.28|0.48|0.234|0.261|0.1028|0.1266|0.1891|0.2115|-0.4049|-0.4414|-0.0558|-0.0361|0.0101|0.0534|0.1178|1.19|1.64||0.3619|2.68||255800|9810|7.22|0.0652|0.051|-0.2309|0.6495
2024-04-14 11:22:48|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-28.32|-91.15|-91.29||0.68|0.68|1|1|2.7945|0.9201|3.0855|0.931|3.2192|0.808|-0.04|0.08|0.08|4.76|4.76|0.06|-0.02|-0.0228|0.1195|-0.0219|0.1152|-0.0164|0.1|-1.1726|-1.2279|-0.1782|-0.9597|-1.0643|-0.1403|0|0.3|0.3|0.0237|0.066|-0.01||-37080|-119370||||0|
2024-04-14 11:22:49|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|9.24|3.62|0.65|0.66|1.01|1.14|0.523|0.5468|0.52|0.5382|0.5083|0.6156|0.3913|0.4753|1.83|0.69|0.66|6.58|5.79|13.96|10.13|0.1088|0.1363|0.0088|0.0107|0.0312|0.0218|-0.372|-0.4685|0.042|0.0647|-0.0787|0.049|0.1487|1.29|1.3|2.101|2.2226|0.02||258410|101120||0.0638|0.0585|0.3216|0.4412
2024-04-14 11:22:50|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|11.46|1.64|4.84|2.69|3.15|-4.49|0.5214|0.601|0.2078|0.3019|0.1816|0.268|0.1427|0.2755|2.97|0.5|0.5|1.54|-1.07|0.28|1.94|0.3059|0.6174|0.0769|0.1696|0.2021|0.4283|-0.2855|-0.1839|-0.0449|0.6199|0.4206|-0.0482|0.0187|0.3|0.85|0.3265|0.982|0.54|24.1|226220|32280|2.33|0.0858|0.0943|0.0833|0.8602
2024-04-14 11:22:51|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|18.07|1.86|13.01|13.8|1.72|7.73|0.4995|0.4943|0.1456|0.1045|0.1342|0.0872|0.1029|0.0816|5.27|0.53|0.53|5.7|1.27|0.45|0.75|0.0903|0.0713|0.0541|0.0409|0.0785|0.054|0.8545|0.6204|-0.068|-0.1257|-0.0435|-0.0231|-0.1559|0.74|1.73|0.1633|0.303|0.52|18.77|208610|21580|4.95|0.0231|0.0293|0.0913|0.4074
2024-04-14 11:22:52|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-110.1|2.26|14.31|-6.34|1.84|2.31|0.9569|0.9894|0.1185|0.325|-0.032|0.2139|-0.0205|0.7573|3.14|||3.85|3.07|0.28|0.5|-0.0153|0.0392|-0.0031|0.0656|0.0169|0.0301|-0.9231|-1.3064|-0.7788|0.0543|-0.0099|-0.1051|-0.0352|1.07|1.27|2.2328|3.4028|0.16|3.8|273100|-5430|3.09|0.0484|0.0638|0.1648|-6.6548
2024-04-14 11:22:54|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||13.17|13.17||65.04|||||||||-0.1231|3.2075||0.0225|4.2421||||22.15|||0.22|||||0.0115|||0.0397
2024-04-14 11:22:56|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|16.04|1.48|-31.56|-24.65|1.2|1.26|0.2867|0.2773|0.2254|0.2411|0.1269|0.2357|0.0921|0.1889|8.68|0.8|0.8|10.71|10.19|1.32|-0.41|0.0745|0.2002|0.052|0.1421|0.1435|0.1998|-0.3413|-0.5447|-0.2234|-0.255|-0.2732|-0.0579|0.1862|0.61|4.54||0.0038|0.56|0.55|574760|52930|19.93|0.0576|0.1256|-0.6522|1
2024-04-14 11:22:58|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|80.41|-552.36|-1109.22||0.97|0.97|1|1|4.7171|1.3185|-8.9689|0.0546|-6.8692|0.6091|-0.01|-0.04|-0.04|4.68|4.68||0.02|0.0117|0.0479|0.0117|0.0478|-0.0069|0.0476|0.5172|1.3835|0|0.4307|-1.0472|0|0||||||||||0.0118|0.0131||1.1832
2024-04-14 11:22:59|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-0.34|0.07|-1.75|-1.58|-4.17|-1.07|-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|
2024-04-14 11:23:00|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|15.6|0.89|7.99|8.4|1.32|-248.73|0.4661|0.4906|0.0902|0.097|0.0715|0.0857|0.0571|0.0684|3.08|0.2|0.2|2.08|-0.01|0.13|0.45|0.083|0.0855|0.0468|0.0484|0.069|0.0625|-0.3937|-0.2389|0.1026|0.0646|0.0613|0.0933|0.1271|0.3|0.65|0.0446|0.4527|0.82|7.15|127560|7290|32.33|0.0323|0.0341|0.2245|0.7382
2024-04-14 11:23:01|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-36.45|0.25|-5.83||1.68|5.27|0.1178|1.8342|0.03|3.4821|0.001|2.4938|-0.0057|0.0106|20.24|-0.14|-0.14|2.99|2.88|0.17|-0.86|-0.0412|-0.0927|-0.0003|-0.001|0.0352|-0.0066|1.0925|0.9498|0|1.9242|3.2925|0|0|0.02|0.19|2.0368|2.0916|0.07||2610000|-11340||0.0972|0.0981|0.0615|-4.7328
2024-04-14 11:23:02|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|15.21|0.94|4.36|5.17|0.88|1.8|1|1|0.1243|0.0917|0.1382|0.14|0.0616|0.0743|5.62|0.35|0.34|5.94|2.91|1.7|1.21|0.0599|0.1036|0.0331|0.0249|0.087|0.0514|0|0.187|-0.0248|0|0.0655|0.0685|0.0094|1.21|1.42|0.3577|0.4058|0.54||221650|13650|8.18|||0|
2024-04-14 11:23:03|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|7.3|2.75|5.68|5.81|2.83|2.96|1|1|0.4579|0.5422|0.4675|0.5633|0.3774|0.4693|9.11|3.17|3.12|8.86|8.3|11.48|4.42|0.3667|0.6391|0.2694|0.5104|0.3634|0.6039|0.1702|-0.1684|-0.01|0.1369|-0.1179|-0.0004|0.6871|3.21|3.29||0.0263|0.71||1260000|476980||0.052||0.3105|0.1688
2024-04-14 11:23:05|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|7.14|6.73|30.6||1.18|1.18|1|1|0.9558|0.9865|0.9461|0.9746|0.9425|0.9446|4.38|-0.81|-0.81|25.1|25.1|2.01|0.98|0.1754|0.1255|0.1701|0.1208|0.1502|0.1048|2.2353|1.5753|0|2.2078|1.5817|0|0|2.66|2.73||0.0164|0.18|||||||0|
2024-04-14 11:23:07|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|||||||0.5696|||||||||1.11|1.11||4.73|||||||||9.2418|2.8333||-0.0245|0.08||||1.92|||0.49||||25.33||||
2024-04-14 11:23:10|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|27.4|1.48|7.84|-16.72|1.95|2.02|0.3092|0.1989|0.2005|-0.0275|0.0695|-0.2396|0.0541|-0.2319|9.79|0.53|0.53|7.43|7.17|3.55|1.85|0.0712|-0.0432|0.0143|-0.0075|0.0428|0.0168|-0.4231|1.2146|-0.1006|0.0817|0.256|0.0396|0.1134|1.2|1.42|2.6867|3.7205|0.22|88.55|||26.24|0.0233|0.0102|0|0.5308
2024-04-14 11:23:12|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|45.41|7.3|9.28||0.87|0.87|0.8893|0.9348|0.8115|0.8497|0.1537|0.3855|0.1608|0.3812|0.13|0.02|0.02|1.07|1.06||0.1|0.0188|0.0383|0.0096|0.02|0.0492|0.0461|0.7599|-0.5157|-0.279|0.1113|0.1019|0.1636|0|0.42|0.56|0.9277|0.9362|0.06|13.93|2930000|470690|10.54|0.0669|0.0392|0.0575|3.2784
2024-04-14 11:23:13|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|-21.13|0.39|-0.55|-0.54|0.22|0.29|0.0456|0.2324|0.0456|0.2324|-0.0136|0.1477|-0.0185|-0.0056|1.28|-0.02|-0.02|2.3|1.71|2.93|-0.91|-0.01|0.0694|-0.002|0.0043|0.0043|0.0318|0|-1.0769|0|0|-0.2228|-0.1219|0.0319|2.49|2.54|2.4286|4.4173|0.11|182.12||||0.1184|0.0197|0|-6.4
2024-04-14 11:23:17|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|14.42|2.22|29.48|31.12|1.38|1.91|0.3401|0.0572|0.3401|0.0346|0.2058|-0.0002|0.1541|0.0092|4.03|0.62|0.62|6.5|4.72|1.73|0.3|0.0985|0.0901|0.0102|0.0026|0.127|0.0712|0.5077|2.6861|-0.1684|0.0043|0.3933|-0.2099|-0.1997|0.97|2.02|0.2211|0.3136|0.07||734400|113910|23.46|0.0193|0.0211|0.1295|0.3133
2024-04-14 11:23:19|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-15.62|62.58|-5|-4.67|1.43|1.43|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|
2024-04-14 11:23:20|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|-10.68|0.6|19.97|7.12|1.28|-87.81|0.2902|0.3807|-0.0919|0.0954|-0.1222|0.0708|-0.0565|0.0336|1.42|0.09|0.09|0.67|-0.01|0.31|0.13|-0.099|0.071|-0.0593|0.0212|-0.0665|0.068|-2.8373|-1.606|-0.0203|-0.1775|-0.0766|-0.0237|-0.2113|1.1|1.57|0.7805|0.8496|0.68|3.81|225610|-19630|5.74|0.0363|0.0388|0.0509|-0.7953
2024-04-14 11:23:21|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|18.61|1.12|8.73|29.66|2.02|8.06|0.119|0.153|0.0772|0.1161|0.0817|0.1173|0.0603|0.0976|3.12|0.27|0.27|1.73|0.43|0.18|0.28|0.1058|0.1314|0.0575|0.0789|0.0934|0.123|-0.4239|-0.3958|0.0187|0.3114|0.2846|0.1367|0.1566|1.07|1.24|0.3403|0.3957|0.95|22.57|216550|13050|3.94|0.0233|0.0249|0.0571|0.4115
2024-04-14 11:23:23|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.82|0.3|0.65|0.65|0.91|1.2|0.2732|0.3204|0.03|0.0267|0.019|0.0056|0.0091|0.0811|3.48|0.03|0.03|1.14|0.85|1.15|1.59|0.0274|0.025|0.0008|0.002|0.0474|0.0345|0.4833|-0.7444|-0.3689|2.1295|2.145|0|-0.3224|0.04|1.2||0.1837|0.09||1550000|14080|7.91|0.0467|0.0431|-0.0957|1.5476
2024-04-14 11:23:25|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|20.92|0.47||4.61|0.99|-2.79|0.4205|0.3491|0.0455|-0.0694|-0.0045|-0.0663|0.023|-0.0432|1.51|-0.2|-0.2|0.72|-0.25|0.15|0.2|0.0481|-0.0551|0.0215|-0.0159|0.0439|-0.012|1.0875|1.1328|0|0.0699|0.0869|-0.0026|0.0407|0.28|0.44||0.6465|0.92|160.35|96660|2250|||0.0218|0|
2024-04-14 11:23:26|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|37.5|2.1|-15.73|-14.05|1.04|4.33|0.9556|0.9412|0.2678|0.2303|0.0862|0.1296|0.0561|0.0936|7.73|0.53|0.51|15.62|3.87||-1.03|0.0378|0.0739|0.0098|0.0126|0.1137|0.1104|-0.481|-0.3703|-0.0992|0.4728|0.3119|0.1458|-0.1021|0.14|1.17|0.0296|0.0942|0.17||190970|10710|1.62|0.0683|0.048|0.061|1.904
2024-04-14 11:23:27|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.2|2.04|11.28|13|3.52|-2.93|0.5997|0.5933|0.2272|0.2329|0.1644|0.068|0.1125|0.0213|20.46|2.29|2.29|11.83|-14.2|1.94|3.69|0.1827|0.0481|0.0593|0.0118|0.1295|0.1074|0|-0.2962|-0.056|0|0.0107|0.0301|0.0035|0.37|0.64|0.7823|1.0105|0.52|3.38|365180|41430|8.4|0.0345|0.0334|0.1025|0.815
2024-04-14 11:23:29|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|10.02|1.12|11.77|18.6|1.03|1.03|0.2127|0.2266|0.1544|0.1742|0.1517|0.1509|0.1123|0.1196|5.77|0.91|0.91|6.3|6.3|0.38|0.35|0.1056|0.1315|0.0685|0.0825|0.1161|0.1491|-0.5888|0.186|0.0034|-0.2667|-0.126|0.0207|0.1487|0.21|4.08|||0.61|0.51|846050|95020|50.4|0.0761|0.0496|0.1228|0.4663
2024-04-14 11:23:30|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|||||||1|||||||||-0.05|-0.05||15.96|||||||||2.4794|-1.0283||1.8348|-0.9716||||15.74|||||||||||
2024-04-14 11:23:31|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|35.11|6.83|25.45|25.77|18.07|-8.02|0.6489|0.6478|0.2876|0.2613|0.2505|0.2359|0.1944|0.1899|4.87|0.94|0.94|1.84|-4.15|0.08|1.31|0.4923|0.5641|0.1163|0.104|0.2065|0.1736|0.0543|0.1053|0.0553|0.017|0.0711|0.041|-0.1174|0.4|0.52|1.474|1.8777|0.6|10.26|264200|51560|4.6|0.018|0.0241|0.1484|0.5946
2024-04-14 11:23:32|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|417.76|-100.12|18.23||0.76|0.76|1|1|1.1405|0.9924|-0.2397|0.9815|-0.2397|1.0458|-0.01|||1.28|1.28|0.01|0.05|0.0018|0.0889|0.0018|0.0887|-0.0085|0.0867|-1.2291|-0.9891|-0.5429|-1.3339|-1.0436|0|0|20.11|31.22|||-0.01|||||0.0153|0.0489|-1|30.3793
2024-04-14 11:23:33|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|30.45|4.41|35.35|122.95|3.41|3.54|0.4939|0.5094|0.1698|0.1864|0.1844|0.1747|0.1448|0.1415|9.23|1.6|1.6|11.93|11.74|0.81|1.63|0.113|0.1255|0.0979|0.1011|0.1068|0.1319|-0.2949|-0.1608|-0.0265|-0.0494|-0.032|0.024|0.1626|3.46|6.17||0.0169|0.68|1.92|129960|18820|5.44|0.0193|0.0136|0.0794|0.57
2024-04-14 11:23:34|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|29.86|2.12|15.44|19.96|2.78|-3.88|0.8275|0.7361|0.1353|0.1205|0.0917|0.0812|0.0709|0.0654|2.15|0.15|0.15|1.63|-1.17|0.62|0.29|0.0931|0.1477|0.033|0.0369|0.0631|0.0735|0.5447|0.3067|0|0.2624|0.4472|0.168|0.0256|0.95|1.05|0.775|1.169|0.47|4.56|85410|6050|6.15|0.0182|0.0102|0.2955|0.5276
2024-04-14 11:23:35|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:23:36|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|11.4|0.53|3.75|5.86|1.56|4.78|0.24|0.237|0.0942|0.1053|0.0653|0.0712|0.0461|0.0534|75.79|3.5|3.42|25.5|8.33|14.93|10.6|0.1494|0.1732|0.0384|0.0424|0.0803|0.0984|0.4248|0.0554|-0.0011|0.0667|0.0768|0.03|0.0792|1.15|2.23|1.4995|1.6819|0.8|2.65|228100|10940|6.79|0.0413|0.0255|0.8703|0.4721
2024-04-14 11:23:37|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.91|11.43|20.15|20.35|60.05|89.7|1|1|0.7083|0.7176|0.713|0.7188|0.5466|0.5791|0.46|0.24|0.24|0.09|0.06|0.04|0.26|2.8963|2.9812|1.9276|1.6181|2.6723|2.3859|0.0529|0.0452|0.0658|0.0876|0.0953|0.0635|0.0457|2.17|2.41||0.1067|3.53||455400|248940|14.64|0.0153|0.0108|0.1481|0.3598
2024-04-14 11:23:38|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|11.65|2.17|7.73|14.51|2.15|2.37|0.3201|0.4029|0.2751|0.3581|0.2551|0.3557|0.1861|0.2514|33.33|6.2|6.17|33.66|30.47|5.97|9.35|0.1912|0.2721|0.0994|0.1367|0.1512|0.1962|0.4313|-0.1891|-0.048|0.0619|-0.0272|0.0593|0.0547|1.04|1.69|0.2231|0.2629|0.54|5.71|948090|174610|22.25|0.0609|0.0942|-0.161|0.6433
2024-04-14 11:23:40|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|39.04|18.12|8.77|8.78|0.72|0.72|1|1|0.7001|1.1403|0.4642|1.2532|0.4642|0.8101|0.98|0.44|0.44|24.55|24.49|1.4|2.02|0.0181|0.0639|0.0164|0.0558|0.0216|0.0518|1.5365|1.1191|0.2031|1.8647|1.2693|0.2154|0.0845|1.26|1.84|0.0386|0.0794|0.04||2300000|1070000||0.0204|0.0178|0.0405|0.8578
2024-04-14 11:23:41|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|14.03|2.05|13.62|16.46|-9.2|-6.22|0.2212|0.1447|0.1111|0.0123|0.1472|-0.0739|0.1463|-0.0734|1.97|0.29|0.29|-0.44|-0.65|0.45|0.3|0|-6.3043|0.0789|-0.0323|0|0|3.1461|2.898|0|0.1317|0.2194|0.0094|-0.1387|0.52|1.22|0|-1.5941|0.54|2.69|398210|58070|4.47||0.0196|0|0.0004
2024-04-14 11:23:42|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.75|3.89|22.42|23.82|4.51|7.66|0.4715|0.462|0.226|0.2|0.2095|0.1882|0.1573|0.1425|0.84|0.13|0.13|0.72|0.43|0.17|0.15|0.1871|0.1647|0.1507|0.1255|0.2004|0.1697|0.1328|0.2129|0.0454|0.0626|0.1205|0.0066|-0.0687|2.25|3.09|0.0001|0.0193|0.96|4.31|215190|33960|5.03|0.0212|0.0232|0.1163|0.5199
2024-04-14 11:23:44|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:23:45|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:23:46|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.14|0.18|4.09|10.96|0.71|0.97|0.3654|0.3835|-0.0089|0.0408|-0.0616|0.0185|-0.0837|0.0116|12.62|-0.91|-0.91|3.17|2.33|1.45|0.51|-0.2656|0.0223|-0.1101|0.0145|-0.0141|0.0616|-1.593|-5.0031|0|0.0041|-0.0329|0.0344|0.0881|1.01|1.03|0.3888|0.999|1.32|184.53|74260|-6210|7.48|0.089|0.0788|0|
2024-04-14 11:23:47|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|23.65|2.17|16.86|18.05|1.76|4.96|0.3157|0.3416|0.1716|0.218|0.12|0.2142|0.0918|0.1726|0.79|0.07|0.07|0.98|0.35|0.14|0.1|0.0777|0.1185|0.03|0.0516|0.1163|0.12|1.1408|0.789|-0.1825|0.4318|0.2326|0.002|0.9374|0.09|0.53|||0.33||1250000|115060||0.0172|0.0583|-0.5785|0.3579
2024-04-14 11:23:48|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|8.24|7.36|16.84||0.85|0.85|0.6891|0.674|0.6102|0.5479|0.9269|1.5611|0.893|1.4428|1.03|0.92|0.92|8.88|8.88|0.08|0.45|0.1074|0.2176|0.0707|0.136|0.048|0.0525|-0.4609|-0.5801|0.0177|0.0233|0.0566|0.0927|0|0.3|0.45|0.3521|0.4275|0.08|199.14|297740|265870|14.26|0.0455|0.0272|0.1148|0.3292
2024-04-14 11:23:49|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|55.98|5.41|30.52|30.92|8.4|-10.62|0.9286|0.9299|0.1941|0.2281|0.1291|0.182|0.0966|0.1418|2.14|0.21|0.2|1.38|-1.09|0.68|0.38|0.1505|0.1989|0.0539|0.0776|0.1252|0.1457|0.0228|-0.1885|-0.0536|0.0829|0.1217|0.0342|-0.2421|0.8|0.94|0.8323|0.8934|0.56||192830|18630|8.81|0.0191|0.0283|0.0764|0.9005
2024-04-14 11:23:50|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:23:53|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|33.99|0.62|73.77|990.58|1.93|6.35|1|1|0.0227|0.0657|0.0248|0.0603|0.0182|0.0464|16.49|0.3|0.29|5.29|1.61|3.73|0.14|0.0549|0.1572|0.0176|0.0515|0.028|0.0901|-0.5612|-0.6548|-0.118|-0.0272|-0.0262|0.0491|0.0058|1.19|1.19|0.208|0.8409|1||||3.67|0.037|0.027|-0.3476|0.6765
2024-04-14 11:23:54|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|34.66|22.38|||0.89|0.89|1|1|0.7754|0.8937|0.7569|0.8674|0.6457|0.6155|0.22|0.14|0.14|5.5|5.5|0.04||0.0253|0.0408|0.0245|0.04|0.0256|0.0384|0.512|1.1598|-0.0754|0.5818|1.2608|-0.0671|0|0.33|0.34||0.0289|0.04|||||0.0253|0.0211|0.2371|
2024-04-14 11:23:55|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-24.65|-33.95|13.59||0.99|0.99|1|1|1.3174|0.8372|1.2574|0.615|1.3772|0.3245|-0.07|-0.1|-0.1|2.56|2.56|0.04|0.19|-0.0378|0.0489|-0.0355|0.0457|-0.0293|0.0444|-4.7862|-2.5444|0|-2.5661|-1.5752|0|0|0.35|0.35||0.0609|-0.03|||||0.049|0.0482|0.1132|-1.154
2024-04-14 11:23:56|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|15.23|1.98|-24.83|-18.59|1.35|2.36|0.7984|0.8149|0.2243|0.256|0.1632|0.2225|0.1347|0.1793|1.9|0.25|0.24|2.79|1.59|2.32|-0.15|0.0888|0.125|0.0192|0.0231|0.1128|0.1326|-0.2276|-0.1904|-0.0455|-0.0137|0.0062|0.0221|-0.171|1.04|1.17||0.0726|0.14||464090|62530|3.07|0.0521|0.0484|-0.2046|0.8271
2024-04-14 11:23:57|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:23:58|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-16.43|-16.69|-138.67||1.07|1.09|1|1|1.0557|0.9215|1.006|0.7975|1.0164|0.665|-0.51|-2.05|-2.05|7.88|7.88|0.02|-0.05|-0.0627|0.0962|-0.0536|0.0928|-0.0479|0.0844|0.8501|0.9052|0|0.8661|0.9047|0|0|0.16|0.16|0.1315|0.1537|-0.05|||||0.0054|0.0046|0.0516|-0.08
2024-04-14 11:23:59|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-41.62|14.06|24.43|26.19|0.97|0.97|0.785|0.7372|0.7009|0.6306|-0.3511|2.2331|-0.3378|2.1006|0.61|-0.21|-0.21|8.89|8.86|0.31|0.35|-0.0227|0.1016|-0.0146|0.0795|0.0306|0.0249|0.9304|0.8701|0|0.2006|0.1196|0.1521|0.7851|0.63|0.88|0.4993|0.5061|0.04|8.47|1630000|-550000|12.92|0.031|0.0281|0.112|-0.7312
2024-04-14 11:24:00|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|21.53|0.7|16.18|86.97|1.46|2.9|0.1806|0.1743|0.0403|-0.0183|0.0237|-0.0237|0.0323|-0.0154|2.35|0.08|0.07|1.12|0.56|0.12|0.1|0.0686|-0.0205|0.0317|-0.01|0.0484|-0.0075|0.9377|0.5471|-0.1009|0.0784|0.1357|-0.0229|-0.092|0.74|1.71|0.389|0.55|0.98|3.93|144260|4660|7.71|0.009|0.0196|0|0.2122
2024-04-14 11:24:01|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0822|||
2024-04-14 11:24:02|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|9.87|0.41|5.08|5.3|1.93|124.06|0.1017|0.1023|0.0387|0.0394|0.0507|0.0399|0.0415|0.0393|4.45|0.18|0.18|0.94|0.01|0.09|0.36|0.1963|0.2046|0.0755|0.0665|0.0858|0.0866|-0.0865|0.3986|0.2424|0.0196|0.0749|0.1143|-0.0964|0.68|0.87|0.1501|0.6382|1.82|188.31|97480|4050|9.29|0.0189|0.0071|1.0902|0.1665
2024-04-14 11:24:04|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|68.25|3.16|8.75|-49.42|8.32|12.93|0.2331|0.2899|0.2176|0.2687|0.059|0.1443|0.0463|0.074|8.98|0.53|0.53|3.41|2.19|0.86|2.98|0.1014|0.1223|0.0084|0.0131|0.0423|0.049|-0.3483|-0.3916|-0.1327|0.097|0.1082|0.0495|0.0283|0.84|0.88|8.5422|9.0957|0.18|48.05|285690|13230|2.74|0.0376|0.0545|0.0216|2.5619
2024-04-14 11:24:05|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:24:06|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|-7.42|0.12|2.82|3.26|1.41|4.02|0.2534|0.2568|0.0157|-0.0147|-0.0116|-0.0315|-0.0157|-0.0277|2.4|-0.04|-0.04|0.2|0.07|0.12|0.1|-0.1749|-0.2221|-0.0334|-0.0414|0.0324|-0.0153|-119.2874|-3.8036|0|-0.0348|0.0061|0.0257|-0.0711|0.91|1.67|1.1383|2.5895|2.12|7.78|394460|-6200|9.14||0.0201|0|
2024-04-14 11:24:07|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:24:08|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|36.1|5.33|9.78|11.82|1.24|1.24|0.5781|0.5733|0.4044|0.4165|0.1826|0.7391|0.1476|0.6574|0.24|0.07|0.07|1.03|1.02|0.1|0.11|0.0342|0.1327|0.0173|0.0761|0.0513|0.052|-0.548|-0.7284|-0.0517|0.0541|0.0787|0.1714|-0.2389|0.37|0.45|0.6004|0.8173|0.12||687710|101470|34.17|0.0288||0.1453|1.6126
2024-04-14 11:24:09|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|40.38|1.91|17.47|58.68|2.04|9.53|0.7014|0.7141|0.1229|0.1419|0.0523|0.0925|0.0474|0.0896|6.38|0.3|0.3|6|1.28|0.35|0.7|0.0502|0.0878|0.0264|0.0468|0.0739|0.0827|0.9757|0.1807|-0.1685|0.0765|0.064|0.025|0.0424|0.6|1.77|0.4169|0.5911|0.56|0.72|300730|14250|5.32|0.031|0.0237|-0.0524|1.2433
2024-04-14 11:24:11|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|24.46|1.87||18.75|2.71|9.16|0.3702|0.3819|0.146|0.1351|0.1195|0.0877|0.0765|0.1701|8.81|0.65|0.65|6.08|1.79|0.52|1.04|0.1018|0.0458|0.0516|0.0743|0.0844|0.058|0.0476|11.3002|-0.0133|0.0067|0.0613|0.0546|-0.0486|1.1|1.91|0.2624|0.3256|0.67|2.87|201040|15440|3.88|0.0243|0.0327|0.0496|0.6266
2024-04-14 11:24:12|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:24:13|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|14.17|0.95|7.08|15.89|1.93|3.72|0.336|0.3253|0.1228|0.1163|0.0936|0.0733|0.0672|0.0488|43.57|2.94|2.91|21.49|11.18|3.5|5.86|0.1432|0.1173|0.0605|0.0456|0.1236|0.126|-0.2378|-0.197|0|-0.1547|-0.1204|0.0473|0.0976|0.94|1.51|0.5928|0.6736|0.9|6.64|239830|16150|6.64|0.039|0.0409|0.1954|0.4842
2024-04-14 11:24:14|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|28.14|3.39|29.34|34.37|12.97|13.69|0.4184|0.2989|0.1538|0.1204|0.1563|0.1206|0.1205|0.0967|4.72|0.56|0.56|1.23|1.19|0.56|0.48|0.504|0.6115|0.1709|0.193|0.4979|0.5836|0.0228|0.045|0.1507|-0.0883|-0.0716|0.0433|0.2139|1.49|1.59||0.0357|1.42|98.08|406070|48910|2.01|0.0254|0.0214|-0.1185|0.4408
2024-04-14 11:24:17|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.26|2.23|16.58|18.98|2.46|5.55|0.5783|0.566|0.1396|0.0921|0.1281|0.1437|0.1003|0.1648|14.27|1.4|1.39|12.96|5.74|1.36|1.92|0.1056|0.1303|0.0772|0.1191|0.118|0.0737|0|-0.6239|-0.0229|0|0.0918|-0.0201|-0.2393|0.91|1.89||0.0476|0.77|2.47|199450|20010|6.04|0.0203|0.0259|0.0864|0.5481
2024-04-14 11:24:18|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|38.12|4.16|23.44|32.61|6.05|156.23|0.7572|0.7469|0.1831|0.217|0.1453|0.2021|0.1091|0.1487|22.86|2.49|2.49|15.72|0.61|4.89|4.06|0.1579|0.2208|0.067|0.104|0.0992|0.1383|-0.2119|-0.1829|-0.0382|-0.0334|0.0447|0.0785|0.2018|1.49|2.26|0.7571|0.9708|0.61|1.42|168260|18400|5.25|0.0148|0.0123|0.1429|0.6236
2024-04-14 11:24:19|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|56.46|3|44.6|56.02|3.79|8.41|0.7244|0.7295|0.07|0.1718|0.0483|0.1634|0.0531|0.1441|0.83|0.04|0.04|0.66|0.3|0.19|0.06|0.0599|0.1909|0.0391|0.127|0.0653|0.1865|-0.6765|-0.739|-0.1402|-0.2352|-0.2193|-0.0011|-0.1154|1.49|1.93||0.0569|0.74|3.14|310810|16510|4.42|0.0508|0.0239|0.1382|1.8452
2024-04-14 11:24:20|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|31.33|1.56|13.14|13.89|1.81|2.3|0.157|0.2787|0.0991|0.1675|0.0754|0.2023|0.0496|0.1768|10.75|-0.11|-0.11|9.24|5.51|0.83|2.78|0.0584|0.2078|0.0266|0.0613|0.0486|0.065|1.7779|-0.6515|0|-0.149|0.0806|-0.1445|0.0241|0.72|0.91|0.7271|0.9024|0.43|26.29|956630|59630|4.09|0.052|0.0727|0.0865|1.6176
2024-04-14 11:24:21|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.53|0.55|3.43|6.34|7.25|-3.61|0.2851|0.2216|0.0664|-0.1309|0.0293|-0.181|0.0027|-0.1697|3.78|0.01|0.01|0.28|-0.57|0.38|0.6|0.0359|-0.6809|0.0196|-0.0265|0.0799|0.0387|-0.1851|1.7937|-0.4774|0.2236|0.3772|0.0325|0.0845|0.33|0.48|3.0186|7.622|1.05|54.2|71660|1340|75.17||0.0494|0|
2024-04-14 11:24:22|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|-224.45|0.12|121.88|306.34|2.31|2.55|0.1495|0.6265|0.0215|0.0968|0.0231|0.0967|-0.0005|0.1086|34.89|-0.02|-0.02|1.8|1.68|11.39|0.03|-0.009|0.2326|-0.0001|0.0019|0.174|0.1708|-1.8557|-1.0246|0|1.452|2.6109|0|0.0543|0.54|1.1|0.1926|0.3782|0.12||8270000|-4310||0.0776|0.047|-0.5745|-28.6733
2024-04-14 11:24:23|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:24:24|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|7.17|1.3|-0.92|-0.92|0.45|0.51||0|0.3122|0.242|0.3061|0.2288|0.2085|0.1419|6.32|1.09|1.06|18.39|13.93|38.51|-8.9|0.0624|0.0326|0.0042|0.0027|0.0138|0.0116|4.3929|0.2647|0.4218|0.3315|0.0967|0.0355|-0.0144|0.45||1.1883|4.0455|||196130|40800||0.0269|0.0105|1.0321|0.294
2024-04-14 11:24:25|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-4.81|-5.51|-2390.23||0.66|0.66|1|1|1.1136|1.0408|1.1448|1.0461|1.1448|0.7583|-0.22|-0.08|-0.08|1.79|1.79|||-0.1288|0.0148|-0.1278|0.0146|-0.1078|0.0158|-1.9617|-1.7758|0|-1.5985|-1.6282|0|0|1.24|1.24|||-0.11||-119590|-136900|||0.0039|0|
2024-04-14 11:24:26|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-4.24|0.22|2.9|6.59|0.38|2.73|0.0184|0.2134|0.017|0.0984|-0.0542|0.0427|-0.034|0.0334|12.05|-0.78|-0.78|7.02|1.08|2.27|0.92|-0.0947|0.0824|-0.0232|0.0309|0.012|0.109|0|0.4358|0|0|-0.1732|0.0401|0.021|1.2|1.95|0.7577|0.8065|0.69|5.15|469260|-15900|8.41||0.3997|-1|
2024-04-14 11:24:28|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.61|1.44||84.25|2.09|3.24|0.502|0.4606|0.1302|0.1191|0.1217|0.0817|0.0972|0.1266|4.42|0.47|0.46|3.04|1.96|0.98|0.29|0.1424|0.0864|0.0678|0.0671|0.0959|0.0888|-0.131|-0.3183|-0.068|0.0094|0.1218|-0.0836|-0.0881|1.8|2.88|0.4591|0.5294|0.7|2.05|488070|47450|5.73|0.0238|0.0511|-0.4968|
2024-04-14 11:24:30|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|13.63|1.35|36.7|38.73|1.05|1.06|0.2039|0.2352|0.1327|0.1803|0.1348|0.1633|0.0993|0.1301|1|0.1|0.1|1.28|1.28|0.22|0.04|0.0773|0.137|0.0548|0.0892|0.0795|0.1443|-0.5482|-0.4525|-0.1323|-0.1988|-0.2048|-0.0295|0.2649|0.79|5.37|0.0192|0.028|0.55|0.54|||30.18|0.0674|0.0855|0.0574|0.9682
2024-04-14 11:24:31|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5.04|2.58|||1.21|1.36||0|0.6084|0.5696|0.6074|0.5665|0.512|0.5015|40.46|||86.31||69.36||0.2626|0.2181|0.0368|0.0313|0.1092|0.083|0|0|0|0.0377|0.1308|0.1887|0|0.18||1.4284|1.448||||||0.0671|0.0201|0|
2024-04-14 11:24:33|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|19.21|0.47|8.72|102.4|5.9|16.8|0.1286|0.1799|0.0343|0.0506|0.0329|0.0483|0.0242|0.0365|35.29|0.87|0.85|2.78|0.98|0.47|0.19|0.3143|0.1896|0.1333|0.086|0.2241|0.1394|-0.0339|0.491|0.1743|0.5711|1.4136|0.2557|0.2802|1.43|1.73|0.5416|0.5443|5.51|575.18|1190000|28840|9.49|0.0355|0.0445|0.1228|0.9359
2024-04-14 11:24:33|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|8.18|7.45|26.65||0.99|0.99|1|1|0.9525|1.1502|0.9213|1.2596|0.9116|0.8974|0.33|0.29|0.29|2.48|2.48|0.01|0.09|0.12|0.0157|0.1085|0.0147|0.0977|0.0172|1.4654|6.8539|0|1.1153|13.2411|0|0|8.32|8.76|0.1037|0.1037|0.12||||33.48|0.0408|0.0491|0.0787|0.3332
2024-04-14 11:24:35|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|10.21|8.55|30.09||0.89|0.89|1|1|0.9054|1.4857|0.887|1.5004|0.8381|0.4623|0.18|||1.7|1.7|0.12|0.05|0.0882|0.0246|0.0822|0.0238|0.0652|0.0198|0.9312|1.3999|-0.5867|1.0444|1.509|-0.3401|0|36.22|36.22|0.0517|0.0517|0.1|||||0.0326|0.0291|0.2632|0.3444
2024-04-14 11:24:36|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|13.78|0.29|5.14|6.3|1.64|2.95|0.0666|0.0653|0.0416|0.0416|0.027|0.0215|0.0212|0.0355|9.53|0.1|0.1|1.71|0.95|0.26|0.6|0.1114|0.0765|0.03|0.043|0.0757|0.0689|3.0348|0.5878|-0.1172|0.0501|0.0622|0.0272|-0.0758|0.31|0.74|0.49|1.2962|1.42|22.84|204220|4330|52.14|0.0471|0.0451|0.2623|0.551
2024-04-14 11:24:37|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|10.32|0.25|3.65|6.59|1.3|4.18|0.13|0.1215|0.0545|0.0491|0.0344|-0.0094|0.0237|-0.0185|6.91|0.16|0.16|1.31|0.41|0.82|0.46|0.1245|-0.0688|0.0305|-0.0184|0.0817|0.0576|1.1789|1.2977|-0.094|0.023|0.0758|0.0025|-0.0186|1.33|1.86|1.5186|1.7201|1.28|8.15|127400|3030|6.34|0.025|0.024|1.8015|0.2371
2024-04-14 11:24:38|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|21.67|0.75|5.94|6.21|0.78|4.81|1|0.9905|0.0761|0.0809|0.0545|0.058|0.0348|0.0376|2.79|0.1|0.09|2.68|0.43|1.35|0.35|0.0353|0.0363|0.0126|0.0062|0.0333|0.0428|-0.7934|-0.2803|0.1068|0.0169|0.0335|0.0426|-0.2389|1.02|1.26|0.3633|1.397|0.35||410890|14670||0.065|0.0688|0.48|1.3378
2024-04-14 11:24:39|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|360.91|33|9.43||1.03|1.03|0.588|0.8648|0.5285|0.8435|0.166|0.8493|0.0914|0.5986|0.1|-1.72|-1.72|3.05|3.05|0.06|0.18|0.0028|-0.0206|0.0026|-0.0195|0.0131|-0.0145|1.0577|1.0062|0|1.0891|1.0723|0|0|3.63|3.63|0.0604|0.0604|0.03||||0.05|0.0562|0.0435|0.0385|17.816
2024-04-14 11:24:41|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|71.51|4.51|12.38|20.71|5.18|-9.27|0.7648|0.7594|0.0937|-0.1903|0.0743|-0.3037|0.0631|-0.2686|0.76|0.05|0.04|0.67|-0.37|0.25|0.17|0.0776|-0.1097|0.0335|-0.0466|0.0658|-0.0224|0.1166|1.6233|0|0.1935|0.3019|0.1295|-0.3899|0.71|0.71|0.4447|0.4906|0.53||377970|23860|7.32|||0|
2024-04-14 11:24:42|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.37|0.32|7.24|18.22|0.77|1.44|0.2684|0.2797|0.0328|0.0322|0.0144|0.0324|0.0078|0.0257|23.15|0.18|0.18|9.72|5.18|0.63|1.04|0.0184|0.0514|0.0093|0.0271|0.0357|0.0324|-1.2554|-0.8007|0|-0.0287|-0.0266|-0.0633|-0.0225|0.71|1.69|0.2182|0.5163|1.19|4.89|253590|1990|9.09|0.0474|0.0299|-0.5325|2.1549
2024-04-14 11:24:43|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.79|12.48|15.41||0.86|0.86|0.9725|0.9708|0.8335|0.8548|0.3086|1.4234|0.3059|1.4254|0.12|0.04|0.04|1.75|1.75|0.02|0.1|0.0209|0.0791|0.0136|0.0538|0.0384|0.0351|0.9714|1.116|-0.2667|0.0689|0.0742|0.1067|0|0.31|0.4|0.4845|0.4845|0.04||||24.02|0.0434|0.049|0.0534|1.9329
2024-04-14 11:24:46|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|8.49|0.18|2.23|3.5|6.06|-1.29|0.0814|-0.1|0.0339|-0.2142|0.034|-0.2705|0.0207|-0.2716|41.81|0.8|0.75|1.21|-5.64|3.38|3.34|1.4279|-1.6683|0.0401|-0.0615|0.0875|-0.0332|0.8286|2.7899|-0.4224|0.1472|0.1836|0.0227|-0.0697|0.38|0.52|4.4406|9.3904|1.41|323.77|402910|11470|24.52||0.1323|0|
2024-04-14 11:24:47|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.75|0.39|0.72|1.03|-1.75|-1.08|0.4839|0.4649|0.1824|0.2899|0.0587|-0.2638|-0.0671|-0.3778|1.13|-0.08|-0.08|-0.25|-0.45|0.34|0.6|0|-1.503|-0.0231|-0.0712|0|0.0591|0.1699|-3.2167|0|-0.0728|-0.0836|-0.0255|0.0193|0.44|1.04|0|-8.323|0.34|5.84|4100000|-274690|39.41|||0|
2024-04-14 11:24:48|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:24:50|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|-2.52|11.88|15.96||0.82|0.82|0.7032|0.7181|0.7368|0.6149|-4.7125|0.4169|-4.7125|0.4066|0.06|-0.17|-0.17|0.81|0.81|0.02|0.04|-0.2732|0.0175|-0.2238|0.015|0.0307|0.0264|-0.7522|-2.0382|0|-0.0082|0.076|-0.007|0|2.3|2.46|0.214|0.214|0.05|1.91|||1.65|0.06|0.0521|0.113|-0.1283
2024-04-14 11:25:52|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|17.09|1.86|11.76|13.99|6.12|-5.19|0.4224|0.4304|0.1689|0.179|0.1567|0.1729|0.1088|0.1331|23.85|2.58|2.56|7.24|-8.55|1.66|3.77|0.3495|0.4312|0.0933|0.1017|0.1507|0.1567|-0.3718|-0.1402|-0.0588|-0.0418|-0.0078|0.0317|0.0248|0.42|0.76|1.2968|1.6364|0.78|6.23|464290|55620|14.5|0.0399|0.0383|0.0205|0.6726
2024-04-14 11:25:53|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.93|12.46|26.72|26.87|1.01|1.01|0.7662|0.79|0.6304|0.6556|0.312|0.4489|0.312|0.4578|0.75|0.25|0.25|9.33|9.33|0.09|0.35|0.0261|0.0385|0.0191|0.0279|0.0369|0.0353|-1.4888|-0.7226|-0.2296|0.0392|0.0655|0.1415|-0.0709|0.14|0.43|0.1923|0.2866|0.06|3.94|||6.9|0.0321|0.0225|0.3308|1.0088
2024-04-14 11:25:56|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|-221.01|3.67|8.75|118.25|3.18|3.38|0.8901|0.9084|0.2275|0.337|-0.0053|0.2173|-0.0166|0.1175|2.77|0.3|0.3|3.19|3|0.01|1.13|-0.0118|0.0733|-0.0021|0.0153|0.031|0.0451|-0.6691|-1.0611|-0.1039|0.0682|0.0202|0.01|-0.0066|1.59|1.8|4.1028|4.2076|0.13|11.36|314520|-5220|7.34|0.0449|0.0526|0.0462|-9.9169
2024-04-14 11:25:57|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|10.98|0.67|6.01|10.5|1.04|2.37|0.2787|0.2702|0.0973|0.0899|0.093|0.0764|0.0614|0.0629|7.2|0.44|0.44|4.68|2.04|0.61|0.81|0.0943|0.0938|0.0566|0.051|0.0852|0.0759|-0.4388|-0.3444|-0.0299|-0.094|-0.0574|0.0142|0.1758|1.1|1.95|0.2326|0.3207|0.84|4.59|170750|11560|5.24|0.0469|0.0472|0.0698|0.5122
2024-04-14 11:25:58|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.18|3.65|26.9|350.55|2.25|2.34|0.5544|0.5586|0.2876|0.3159|0.2362|0.2908|0.201|0.2468|3.53|0.71|0.7|5.74|5.52|0.38|0.48|0.1249|0.1604|0.0962|0.134|0.1398|0.1684|-0.2712|-0.1907|-0.1124|-0.1996|-0.0997|-0.0119|0.3121|1.51|4.78|0.0691|0.1006|0.48|1.24|276830|55000|8.16|0.0439|0.0382||0.8395
2024-04-14 11:25:59|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||||||||
2024-04-14 11:26:00|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.09|-0.09||6.92|||||||||1.095|1.4458||1.1539|1.5172||||120.98|||0.19|||||0.028|||0.1318
2024-04-14 11:26:02|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.46|1.83|-9.41|-9.14|0.5|0.51||0|0.3215|0.3725|0.2273|0.0812|0.1265|0.0862|1.13|0.14|0.14|4.17|3.6|1.11|-0.22|0.0321|0.0136|0.0027|0.0017|0.017|0.0224|-0.8434|-0.5691|0|-0.1106|-0.0877|0.0946|-0.1637|0.02||2.5231|3.041|||187180|30330||0.065|0.0197|4.3|1.0521
2024-04-14 11:26:03|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|17.48|1.1|-54.16|-52.14|1.18|1.88|0.153|0.1812|0.0875|0.1208|0.0855|0.1077|0.0627|0.0854|10.34|0.65|0.64|9.62|6|1.21|-0.21|0.068|0.0849|0.0369|0.0526|0.0622|0.0833|-0.1394|-0.2538|-0.0745|0.2697|0.3058|0.2741|0.0834|0.65|2.57|0.1528|0.1824|0.59|1.02|||6.35|0.0599|0.0564|-0.127|0.4942
2024-04-14 11:26:04|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|||||||0.0609|||||||||||||||||||||0|0||-0.0293|0.1037||||0.9|||2.62||||15.06||||25.88
2024-04-14 11:26:05|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|2.01|0.48|1.53|1.83|0.35|1.51|0.3168|0.3184|0.0785|0.0918|0.2612|0.0865|0.2359|0.0398|1.65|0.43|0.43|2.23|0.52|0.26|0.64|0.182|0.0329|0.0719|0.0114|0.0218|0.026|-1.3797|4.0356|0.3724|-0.0433|-0.0284|-0.0037|0.0491|0.83|0.89|0.6789|1.114|0.29|30.55|429930|105560|3.96|0.0961|0.0981|-0.331|0.2305
2024-04-14 11:26:07|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|8.18|0.55|11.66|6.78|1.65|2.72|0.1394|0.133|0.1086|0.0985|0.0901|0.0614|0.0677|0.044|6.42|0.51|0.51|2.15|1.32|0.36|0.91|0.2214|0.1911|0.0826|0.0701|0.1281|0.1217|-0.27|-0.0804|1.4326|-0.005|0.0861|0.1957|0.4129|0.35|1.69|0.1318|1.0229|1.22|3.38|602820|40810|75.39|||0|
2024-04-14 11:26:09|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22.84|1.99|13.28|16.61|3.1|13.71|0.3768|0.3557|0.1392|0.1189|0.1217|0.0937|0.0865|-0.0139|10.16|0.88|0.88|6.52|1.48|2.73|1.52|0.1342|0.0862|0.0575|0.0004|0.0882|0.0645|0|0.0692|0.6427|0|0.0663|0.0148|0.0036|1.23|2.03|0.6036|0.8269|0.66|2.55|212740|18450||0.0197|0.0146|0.4961|0.4208
2024-04-14 11:26:10|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.99|0.93|6.61|11.44|5.23|-8.82|0.6196|0.5612|0.0987|0.0369|0.0613|-0.0513|0.0441|-0.0417|13.76|0.61|0.6|2.43|-1.45|0.43|1.93|0.2582|-0.084|0.0527|0.0053|0.1088|0.0948|0.3325|0.6809|-0.0931|0.1793|0.2807|0.0728|0.1978|0.25|0.69|0.9495|3|1.07|3.38|120050|5890|23.35||0.014|0|0.2785
2024-04-14 11:26:11|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|17.21|2.04|8.16|11.99|1.48|1.57|0.3826|0.2182|0.2248|-0.0215|0.1622|-0.172|0.1185|0.1191|14.77|1.38|1.38|20.34|18.82|5.5|4.55|0.0831|-0.0141|0.0346|0.072|0.0569|0.017|0.275|0.0879|-0.1041|0.1654|0.1896|0.0554|0.0063|1.39|1.42|0.2531|1.2583|0.29|82.08|73130|8670|25.43||0.0106|0|0.4386
2024-04-14 11:26:14|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||0.28|0.28||2.5|||||||||0.3531|1.7026||0.2315|1.8017||||0.29|||0.12|||||0.0252|||0.2135
2024-04-14 11:26:16|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|23.92|0.51||52.62|9.81|9.81|0.2223|0.1442|-0.0016|-0.1338|0.0245|-0.1796|0.0215|-0.1826|47.49|-5.07|-5.07|2.49|1.66|10.96|6.52|0.8199|-0.4478|0|-0.0438|0|-0.0042|0|0|0|0.1679|0.4101|0.1497|0.142|0.66||2.1017|21.8257||34.63|664140|15020||||0|
2024-04-14 11:26:17|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-4.32|5.24|13.08||0.59|0.6|0.6654|0.6781|0.557|0.5516|-1.2114|-0.0181|-1.213|-0.0189|0.95|-0.2|-0.2|8.38|8.37|0.05|0.31|-0.1271|-0.0031|-0.0796|-0.0012|0.0378|0.0331|-5.0852|-2.3703|0|0.1021|0.1857|0.0621|0|0.31|1.3|0.5395|0.5611|0.07||623210|-755970|8.94|0.0552|0.0472|-0.0747|-0.2226
2024-04-14 11:26:18|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-19.04|-32.28|424.24||0.92|0.92|1|1|1.322|1.1586|1.6345|1.4339|1.6955|0.4664|-0.1|-0.01|-0.01|3.39|3.39|0.07|0.01|-0.0447|0.0569|-0.0414|0.0547|-0.03|0.0529|-1.3375|-0.1906|0|-0.9851|-0.3149|-0.0436|0|0.29|0.29|||-0.02|||||0.0086|0.0084|0.1778|-0.2012
2024-04-14 11:26:19|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|74.39|0.55|6.63|7.74|2.43|-1.4|0.1697|0.1749|0.0351|0.0397|0.0233|0.0224|0.0074|0.0055|13.89|0.1|0.1|3.16|-5.45|1.91|1.16|0.0313|0.0273|0.0071|0.0043|0.0326|0.0337|-1.0038|-0.8344|-0.3105|-0.0065|0.0288|0.0262|-0.1086|0.59|0.86|1.1183|2.0369|0.54||130020|1730|2.08|0.0523|0.0518|0.1691|3.8297
2024-04-14 11:26:20|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|62.97|4.36||61.09|5.42|5.42|0.373|0.4613|0.0932|0.1712|0.0646|0.1462|0.0693|0.1226|172.57|15.04|15.04|138.73|134.04|11.94|48.85|0.0892|0.1838|0|0.0923|0.0607|0.1257|-0.0928|-0.3475|0.08|0.0386|-0.1447|0.117|0.1662|0.48||0.2776|0.6377||6.56|10110000|700450||0.0048|0.0056|-0.2857|
2024-04-14 11:26:22|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|28.52|2.4||-44.11|3.13|3.13|0.4915|0.5661|0.096|0.1043|0.114|0.1112|0.0841|0.0836|1029.95|26.03|25.96|789.14|781.06|53.57|22.7|0.1098|0.0887|0|0.0699|0|0.1029|3.7479|0|-0.2031|0.0832|0|0.0374|0.2651|0.39|||0.0275||11.23|37430000|3150000||0.035|0.016||
2024-04-14 11:26:24|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|104.5|3.41||1516.14|10.01|9.99|0.4066|0.2346|0.0783|0.0455|0.0503|0.0277|0.0326|0.0199|944.19|21.78|21.78|321.68|160.27|59.99|176.32|0.103|0.064|0|0.0172|0.0688|0.0469|1.2982|0.6862|0.259|0.0648|-0.1752|0.3069|0.1505|0.35||0.9356|1.5583||16.99|161940000|5660000||0.0006|0.0018||
2024-04-14 11:26:25|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|222.89|32.1||111.65|37.68|37.84|0.8535|0.7862|0.6121|0.5214|0.2249|0.0506|0.1566|0.0355|58.78|5.42|5.42|50.08|37.51|19.46|50.62|0.1825|0.0298|0|0.0025|0.0762|0.0647|2.0213|2.0025|0|0.1713|0.397|0.3945|-0.0528|0.35||5.4987|7.2328||52.46|64840000|10150000||||0|
2024-04-14 11:26:26|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|37.82|11.35||69.25|5.97|5.97|0.6468|0.6729|0.4449|0.4705|0.3386|0.3897|0.2823|0.3344|118.56|24.58|24.58|225.42|110.66|26.32|60.78|0.1669|0.161|0|0.0654|0.1041|0.0902|0.6782|0.387|0.0674|0.4459|0.422|0.1299|0.2728|0.82||0.8497|1.0281||37.83|86550000|25970000||0.008|0.0063||
2024-04-14 11:26:27|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|174.88|23.62||-790.21|32.29|32.29|0.3194|0.388|0.197|0.2607|0.1815|0.2537|0.1351|0.1896|40.21|4.97|4.97|29.42|29|2.97|7.76|0.2018|0.2589|0|0.1399|0.15|0.1898|0.1752|0.1265|0.2754|0.0458|0.0343|0.2609|0.5303|0.31||0.0648|0.4192||71.13|80410000|10860000||0.0003|0.0005||
2024-04-14 11:26:28|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|105.2|7.9||156.41|10.13|10|0.551|0.549|0.2834|0.261|0.1237|0.1271|0.0764|0.0917|136.78|11.1|11.1|106.66|91.39|23.52|51.9|0.1017|0.0836|0|0.0247|0.0652|0.0606|-0.3146|0.1176|0.0223|0.2847|0.1819|0.275|0.3737|0.75||2.8222|3.0284||72.36|30500000|2510000||||0|
2024-04-14 11:26:29|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|19.57|2.26||-1.87|2.13|2.13|0.2667|0.2354|0.1529|0.1248|0.1626|0.1418|0.1154|0.1054|89.98|19.84|19.77|95.27|92.21|17.41|-107.5|0.1312|0.1361|0|0.0137|0.0239|0.021|-0.7908|-0.44|0.4108|-0.1989|-0.0154|0.2355|0.0942|77.06||3.9831|4.0071|||6740000|803480||||0|
2024-04-14 11:26:30|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-40.43|1.76||-35.37|8.05|8.05|0.5315|0.5095|-0.0133|-0.0035|-0.0575|-0.0402|-0.0435|-0.0334|142.62|-0.38|-0.38|31.12|-28.99|2.5|1.12|-0.1791|-0.1108|0|-0.0151|-0.0132|0.0135|-6.0625|-3.9458|0|0.161|0.1394|0.116|0.1498|0.22||0.8125|3.4616||2.55|4740000|-233920||||0|
2024-04-14 11:26:31|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|36.43|6.64||40.55|7.7|7.7|0.7268|0.7419|0.2282|0.2386|0.2448|0.2575|0.1823|0.1929|320.57|45.89|45.89|276.52|275.8|20.87|65.11|0.2077|0.2031|0|0.1593|0.1933|0.1854|0.5886|0.2109|0.0527|0.1373|0.0818|0.1198|-0.0694|2.02|||0.0095||2.81|5230000|953840||0.0059|0.0073|0.1053|
2024-04-14 11:26:32|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|33.1|3.19||95.67|4.37|4.37|0.7002|0.7309|0.1002|0.1647|0.0924|0.1617|0.0965|0.1344|311.25|17.4|17.4|227.41|227.49|7.52|30.66|0.1231|0.1874|0|0.1135|0.0917|0.1449|0.4806|1.7909|-0.0449|0.0805|0.0806|0.1255|-0.0996|0.68|||0.1944||2.38|4190000|404450||0.0489|0.0194|0.7143|
2024-04-14 11:26:33|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|36|4.48||30.83|5.75|5.75|0.5885|0.5884|0.1522|0.1514|0.1478|0.1569|0.1245|0.137|1056.69|82.31|82.31|823.19|781.28|276.06|171.76|0.1657|0.1832|0|0.1175|0.1441|0.1421|0.3084|0.5411|0.093|0.0931|0.13|0.1266|-0.1938|1.55|||0.1466||4.09|7490000|933350||0.0056|0.0077|-0.4571|
2024-04-14 11:26:36|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|19.86|1.44||41.58|2.85|2.87|0.3097|0.3196|0.0962|0.0986|0.0974|0.1045|0.0724|0.0774|657.34|40.66|40.66|331.36|326.13|9.83|53.32|0.1526|0.1547|0|0.1104|0.1449|0.1412|0.1478|0.2424|0.0806|0.154|0.1073|0.1142|0.0494|0.93||0.0017|0.0191||8.8|14050000|1020000||0.0059|0.0154|-0.7733|
2024-04-14 11:26:37|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|38.41|3.77||-102.79|3.7|3.69|0.5878|0.62|0.1375|0.1354|0.1641|0.1444|0.0982|0.1093|162.32|9.69|9.35|165.72|124.08|18.78|13.11|0.0962|0.08|0|0.0702|0|0.097|0.8904|0|-0.0244|0.0281|0|0.0357|0.2503|1.28||0.0008|0.0226||7.38|73910000|9120000||0.0173|0.0144||
2024-04-14 11:26:39|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|116.84|5.01||428.75|14.17|14.18|0.3428|0.3348|0.0867|0.0828|0.0687|0.0617|0.0429|0.0425|1280.91|56.97|56.97|452.66|374.93|60.44|93.45|0.1263|0.1287|0|0.053|0.0956|0.0836|0.5989|0.0323|0.4651|0.1377|0.1615|0.1504|0.1268|1.05||0.3097|0.7511||57.17|2220000|98850||0.0041|0.0041|2.087|
2024-04-14 11:26:40|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|16.73|1.23||11.32|2.37|2.37|0.4269|0.4023|0.1187|0.0702|0.1005|0.0475|0.0737|0.0359|392.39|17.39|17.39|204.41|188.94|12.37|54.64|0.1513|0.0662|0|0.0302|0.1216|0.0606|0.7|1.3237|0.053|0.0269|0.059|0.1045|-0.2423|0.45||0.224|0.4262||6.78|31810000|2340000||0.0103|0.0239|-0.0714|
2024-04-14 11:26:41|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|21.94|1.15||-8.92|5.89|5.89|0.3352|0.3472|0.1397|0.0985|0.0838|0.0284|0.0525|0.0175|154.68|4.23|4.22|30.23|21.88|8.19|-16.45|0.2971|0.0717|0|0.012|0.1035|0.0596|0.7523|2.8015|-0.0681|0.0666|0.1828|0.0706|0.0737|0.44||2.4577|3.8741||15.16|47290000|2670000||0.0075|0.0257|0.6667|
2024-04-14 11:26:42|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|50.33|7.71||64.52|16.52|16.52|0.4255|0.4032|0.1964|0.1648|0.2094|0.175|0.1532|0.1289|370.01|42.83|42.82|172.66|164.36|7.91|64.72|0.3547|0.2735|0|0.1652|0.2834|0.2285|0.3494|0.4611|0.1504|0.054|0.0615|0.1564|-0.0224|1.01||0.0036|0.1405||6.71|44060000|6880000||0.0073|0.0068|0.0964|
2024-04-14 11:26:43|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|94.97|9.58||274.17|18.23|18.23|0.3793|0.3534|0.1353|0.1358|0.137|0.1334|0.1033|0.1018|205.58|17|17|108.04|90.21|19.85|24.01|0.2091|0.204|0|0.1346|0.1929|0.19|0.2208|0.4528|0.2091|0.0808|0.0951|0.2|0.1046|0.74||0.0092|0.0337||7.04|13340000|1390000||0.0017|0.0013|0.3333|
2024-04-14 11:26:44|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|29.82|7.63||-4.57|4.03|4.03||0|0.3341|0.3887|0.3341|0.3887|0.2558|0.2946|92.85|21.86|21.74|175.88|176.22|93.56|-150.63|0.1452|0.1795|0|0.0195|0.0918|0.0736|-0.0492|0.1358|0.3364|0.1418|0.2534|0.3471|0.1315|0.08||0.4543|0.4543|||2190000|560950||0.0009|0.0006|0|
2024-04-14 11:26:46|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|23.12|2.3||-81.28|2.27|2.27|0.5326|0.5543|0.132|0.1503|0.1391|0.1722|0.0993|0.1283|476.07|32.9|32.9|481.09|412.68|120.69|34.04|0.1032|0.165|0|0.0989|0.0851|0.1107|0.9141|0.3854|-0.0448|0.1474|0.1531|0.0859|0.1269|0.91||0.0606|0.2359||2.81|11890000|1180000||0.0145|0.0081|0.6667|
2024-04-14 11:26:47|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|127.47|6.37||2079.59|17.79|17.79|0.1443|0.1472|0.0668|0.0657|0.0683|0.0676|0.05|0.0496|747.72|36.72|36.49|267.84|266.2|13.92|41.43|0.15|0.1417|0|0.116|0.1385|0.1181|0.167|0.0346|0.2323|0.1732|0.1858|0.233|0.1929|0.84|||0.0362||21.15|40190000|2010000||||0|
2024-04-14 11:26:49|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|24.65|5.32||-2.47|2.22|2.22||0|0.233|0.2656|0.2307|0.2653|0.2157|0.2484|201.84|35.2|35.04|483.81|483.12|181.36|-429.33|0.0945|0.0861|0.0101|0.0094|0.0339|0.0299|0.0462|-0.35|0.7998|0.1673|0.2221|0.2778|0.102|0.06||1.4948|1.4948|||6770000|1470000||0.0012|0.0007|0|
2024-04-14 11:26:50|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.23|5.86||44.22|8.64|8.64|0.3025|0.3067|0.2064|0.1964|0.2218|0.217|0.1711|0.1678|1527.88|212.48|212.48|1035.77|1036.02|48.03|239.59|0.2674|0.2239|0|0.18|0.2484|0.2019|0.38|0.2764|0.0782|0.3058|0.1806|0.0731|0.4254|1.15|||||38.84|63270000|10820000||0.0371|0.0422||
2024-04-14 11:26:51|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|32.31|14.76||-7.16|7.44|7.44|0.9371|0.9162|0.6122|0.527|0.612|0.5267|0.4568|0.3821|489.04|190.53|189.57|970.39|976.54|122.39|-999.17|0.2555|0.2047|0|0.0376|0.0586|0.0458|0.2077|0.2736|0.3383|0.2209|0.2519|0.2585|0.2904|5.06||3.3692|3.3694|||6990000|3190000||0.0036|0.0031|1|
2024-04-14 11:26:52|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|34.94|2.71||-4.6|5.36|5.36|0.5219|0.5219|0.3687|0.3695|0.2028|0.1777|0.0776|0.1284|630.11|40.33|40|318.89|308.8|51.35|-366.23|0.1671|0.139|0|0.0288|0.1085|0.1042|0.2143|0.3031|0.1935|0.3357|0.3242|0.1974|0.2377|0.96||3.8471|3.8671|||13710000|2020000||0.0003|0.0005|0.3333|
2024-04-14 11:26:53|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|15.38|152.06||50.01|1.86|1.87|0.9738|0.9736|0.7221|0.6951|10.2609|8.4938|9.8839|8.2221|53.67|435.83|435.83|4391.07|4391.58|126.34|163.29|0.1285|0.1127|0|0.0945|0.0065|0.0071|0.2797|0.2824|0.1281|0.1419|0.1344|0.0442|0|91.82|||0.0016||8.04|331840000|3330000000||0.0232|0.0222|0.0385|
2024-04-14 11:26:54|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|37.26|5.15||59.8|5.64|5.64|0.5017|0.5338|0.1585|0.181|0.1832|0.219|0.1382|0.1651|465.76|54.7|54.7|425.47|425.31|4.69|115.86|0.1573|0.1891|0|0.1329|0.0964|0.1262|1.8164|0.0615|0.0752|0.0503|-0.0828|0.1704|0.332|0.65||0.1037|0.3545||6.48|25930000|3580000||0.0083|0.0102|-0.0588|
2024-04-14 11:26:56|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|9.89|3.15||-2.77|1.42|1.42||0|0.4203|0.132|0.4203|0.132|0.3183|0.0942|58.19|13.62|13.62|129.09|128.89|47.6|-62.92|0.1508|0.1341|0.0202|0.0193|0.0828|0.0858|1.5138|-0.0935|0.0213|0.5179|0.081|0.1748|0.4165|0.07||0.7807|0.7807|||1340000|428000|||0.0033|-1|
2024-04-14 11:26:57|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|7.33|2.34||-0.95|1.17|1.18||0|0.4371|0.1973|0.4457|0.2023|0.3191|0.1563|114.46|28.82|28.82|229.21|227.46|109.98|-280.19|0.1709|0.0681|0.0124|0.0052|0.09|0.0344|0.1116|0.6173|0|0.1119|0.4063|0.409|0.099|0.04||1.142|1.142|||7580000|2440000||0.0174|0.0082|0|
2024-04-14 11:26:58|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|10.17|2.49||-1.09|0.94|0.94||0|0.4037|-0.3235|0.4087|-0.3252|0.2444|-0.2199|57.54|9.35|9.35|151.41|163.89|173.9|-129.54|0.1|0.0132|0.0076|0.0023|0.0513|0.0173|1.0583|1.0441|0|0.1991|0.4636|1.0223|0.1265|0.11||1.0997|1.0997|||5020000|1230000||0.0275|0.0103|0|
2024-04-14 11:26:59|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|67.48|5.16||30.33|12.72|12.72|0.5629|0.5472|0.1337|0.0977|0.1029|0.0864|0.0765|0.061|269.15|25.13|25.13|109.17|107.66|33.25|53.11|0.1966|0.1234|0|0.0507|0.1288|0.0818|-0.3029|-0.1757|0.0793|0.0036|0.0363|0.0555|0.0414|0.61|||0.9||3.28|7820000|598250||0.0028|0.0038||
2024-04-14 11:27:01|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|57.32|5.83||58.28|13.39|13.4|0.3928|0.3879|0.1435|0.133|0.1367|0.1305|0.1017|0.0951|95.41|7.37|7.37|41.54|38.83|2.97|13.5|0.253|0.2394|0|0.1255|0.1956|0.1866|0.4899|0.2652|0.1327|0.0699|0.0786|0.1539|0.2063|0.68||0.0014|0.2384||6.02|27210000|2770000||0.0054|0.0053||
2024-04-14 11:27:02|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|47.8|9.38||48.92|11.52|11.52|0.4571|0.4446|0.2298|0.1997|0.2587|0.2124|0.1963|0.155|24.88|4.08|4.08|20.27|19.23|11.25|5.63|0.2573|0.2085|0|0.0818|0.2191|0.1979|0.4096|0.2944|0.1601|0.0022|0.0334|0.1126|-0.0606|0.76|||0.0041||2.93|15870000|3120000||0.0176|0.0264|0.2143|
2024-04-14 11:27:03|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|63.76|3.58||73.85|7.73|7.81|0.5131|0.5641|0.104|0.0881|0.0825|0.0767|0.0562|0.0504|325.33|11.35|11.35|150.61|142.56|27.48|36.37|0.1254|0.0969|0|0.0302|0.0798|0.0531|2.191|0.3527|-0.0707|0.153|0.1784|0.0909|0.1123|0.57||0.1954|1.0706||4.43|35510000|1900000||0.0092|0.0097|1|
2024-04-14 11:27:07|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|-760.63|3.82||-19.81|3.49|3.5|0.2834|0.292|-0.0223|-0.0424|-0.0091|-0.0345|-0.005|-0.0371|68.52|1.37|1.37|74.91|74.23|15.86|-12.72|-0.0046|-0.0198|0|-0.0145|-0.0128|-0.028|-4.5833|-1.1562|0.0267|0.0457|0.0284|-0.0411|-0.077|0.37|||0.3466||4.57|5360000|-26900||0.0057|0.0138|0|
2024-04-14 11:27:09|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|4.5|0.29||2.65|1.84|1.84|0.162|0.1288|0.0875|0.0416|0.0854|0.0411|0.0644|0.0326|2072.8|10.01|10.01|327.22|271.92|79.04|264.54|0.4915|0.2118|0|0.0609|0.2253|0.0957|0.822|14.2701|-0.2623|-0.0308|-0.0211|0.1494|0.0197|0.33||0.4613|0.7936||17.08|516060000|33210000||0.1199|0.0843|0.0263|
2024-04-14 11:27:10|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.16|4.88|6.72|17.7|9.15|-9.91|0.6337|0.5637|0.2626|0.1719|0.1005|-0.0847|0.0566|-0.059|246.73|14.8|14.57|131.5|-127.83|28.13|127.77|0.1097|-0.1309|0.0243|-0.0187|0.0856|0.0538|0.5196|0.1304|0.4001|0.0585|0.1022|0.1092|0.0122|0.21|0.48|1.6762|2.7627|0.34||68780000|4970000|27.31|0.004|0.0061|0|0.5055
2024-04-14 11:27:11|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|27.24|2.24||-69.45|1.72|1.72|0.6341|0.6447|0.1383|0.1457|0.1165|0.1404|0.0821|0.1089|122.38|3.88|3.87|158.98|-66.79|16.66|9.81|0.0839|0.0938|0|0.0493|0.0525|0.069|16.7714|2.0976|0.0421|0.3443|0.4897|0.2207|0.1667|0.75||0.7906|0.9615||2.18|8830000|900210||0.0024|0.0017|0|
2024-04-14 11:27:12|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|37.93|5.39||7806.55|7.62|7.61|0.3391|0.3946|0.1039|0.1049|0.1866|0.1186|0.1421|0.0902|5548.45|483.32|483.32|3927.32|3927.69|809.94|150.85|0.2081|0.1117|0|0.0714|0.1136|0.0895|0.6209|0.6869|0.0147|0.149|0.1658|0.0498|0.0541|1.07|||0.004||11.42|4230000|600880||0.0164|0.0117|1.6957|
2024-04-14 11:27:13|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.95|6.86||53.4|40.16|40.16|0.4264|0.3993|0.1739|0.155|0.1764|0.1698|0.1296|0.1247|691.83|96.39|96.39|118.24|112.42|9.78|114.66|0.8837|0.5942|0|0.228|0.393|0.3036|-0.403|0.0083|0.1817|0.0142|0.0557|0.1044|0.1096|0.25||0.2813|0.9756||11.59|36460000|4720000||0.0302|0.0258|-0.1841|
2024-04-14 11:27:14|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|32.85|5.1||34.58|5.18|5.18|0.6597|0.6365|0.2236|0.1727|0.2029|0.161|0.1563|0.1628|187.95|19.3|19.3|185.07|127.18|8.96|37.27|0.167|0.1524|0|0.1013|0.1648|0.1113|0.2683|0.4522|0.0216|0.0328|0.1576|0.0768|-0.0035|1.25|||0.0102||3.92|8260000|1340000||0.0051|0.0118|-0.2857|
2024-04-14 11:27:17|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|7.5|2||-1.11|1.23|1.23||0|0.35|0.1228|0.3601|0.1327|0.2664|0.1129|303.29|62.04|62.04|491.95|492.12|365.04|-541.08|0.1764|0.0657|0.0103|0.0054|0.0877|0.0372|0.2494|0.4908|0|0.3034|0.3807|0.6709|0.0595|0.05||0.991|0.991|||6480000|1740000||0.0238|0.0105|0|
2024-04-14 11:27:18|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|25.5|4.34|25.83|29.09|10.38|10.42|0.4732|0.5128|0.221|0.2459|0.2327|0.2566|0.1703|0.1867|51.3|8.74|8.74|21.45|21.43|4.99|8.62|0.4312|0.5242|0.2663|0.3031|0.4014|0.511|0.2564|0.0601|0.0406|0.0749|0.0629|0.0532|0.0406|1.32|1.91||0.0363|1.56|5.01|80550000|13720000||0.037|0.0598|0.8333|0.744
2024-04-14 11:27:21|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|30.88|12.65||-2.87|6.27|6.28|0.999|0.9991|0.5538|0.4943|0.5528|0.495|0.4096|0.3552|93.34|32.42|32.38|188.26|191.5|93.94|-408.58|0.2236|0.1903|0|0.0238|0.0271|0.0242|0.247|0.2777|0.2252|0.3348|0.314|0.1657|0.2236|75.28||7.558|7.567|||5920000|2420000||0.0026|0.0047||
2024-04-14 11:27:24|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.49|4.5||39.54|4.55|4.55|0.6402|0.6236|0.2068|0.1598|0.2065|0.1596|0.1476|0.1147|311.1|34.72|34.69|307.49|252.21|14.61|46.97|0.1588|0.127|0|0.0876|0.1517|0.1104|0.3185|0.4046|0.1465|0.1197|0.1304|0.0835|0.0356|1.72|||0.0387||3.3|7770000|1160000||0.0056|0.0068||
2024-04-14 11:27:25|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|12.1|4.85||-5.6|1.5|1.5||0|0.4792|0.4483|0.4792|0.4483|0.4013|0.3581|32.07|12.67|12.57|103.74|106.3|80.56|-26.84|0.1314|0.1218|0|0.0131|0.0744|0.0874|0.1633|0.0531|0.0871|0.193|0.0538|0.0859|0.1004|0.12||0.5721|0.5721|||4050000|1630000||0.008|0.0053|1|
2024-04-14 11:27:26|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|9.57|1.98||32.74|4.03|4.03|0.827|0.8097|0.2265|0.2104|0.279|0.2548|0.2071|0.1815|230.17|45.7|45.7|113.08|103.84|60.16|40.07|0.4661|0.5117|0|0.1177|0.3262|0.3754|0.1701|0.0019|0.3215|0.0179|0.1206|0.1095|0.1242|0.96||0.065|0.0906||7.25|5930000|1230000||0.1171|0.1223|0.0333|
2024-04-14 11:27:27|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|49.61|3.86||58.04|10.42|10.42|0.3795|0.3305|0.1163|0.1325|0.1017|0.1313|0.0778|0.1035|1455.89|113.77|111.53|538.81|278.73|54.82|137.35|0.2272|0.225|0|0.1476|0.1987|0.2136|0.0326|-0.1156|0.2005|0.1301|0.1849|0.2179|0.1224|1.35||0.1019|0.3634|||3870000|311360||0.0154|0.0112|0.1154|
2024-04-14 11:27:28|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.5|13.08||57.62|41.09|40.95|0.6819|0.6574|0.298|0.2597|0.3061|0.2647|0.2274|0.1992|203.73|38.5|38.5|64.83|64.81|47.2|49.1|0.7381|0.6251|0|0.347|0.6949|0.5843|0.3579|0.1952|0.0923|0.0808|0.0704|0.0453|-0.1962|1.13|||0.0389||11.44|23900000|5440000||0.0265|0.0245|-0.025|
2024-04-14 11:27:30|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|47.28|6.79||104.98|4.98|4.98|0.2552|0.3001|0.1524|0.1506|0.1905|0.1591|0.1436|0.1185|139.71|19.27|19.27|190.41|190.13|55.38|22.68|0.108|0.0832|0|0.0682|0.0786|0.0687|0.1242|0.0612|0.0189|0.1028|0.0585|0.0432|-0.0827|2.54||0.004|0.0708||302.13|64100000|9210000||0.021|0.0162|0.5|
2024-04-14 11:27:31|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.28||11.25|3.75|3.9|0.2292|0.2711|0.1105|0.1168|0.1022|0.1039|0.0765|0.0768|899.03|68.51|68.38|307.78|295.97|99.33|127.72|0.2456|0.273|0.1292|0.1241|0.2294|0.2326|0.0202|0.0574|0.2369|-0.309|0.0527|0.2173|0.3753|0.98|2.23||0.0481|1.69|4.88|52260000|3990000||0.0136|0.0179||0.1744
2024-04-14 11:27:33|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|44.48|2.69||42.45|7.05|7.05|0.3141|0.3162|0.0827|0.1217|0.0804|0.1232|0.0606|0.0989|111.57|7.29|7.27|42.65|-0.81|2.65|8.73|0.1675|0.3192|0|0.1489|0.1071|0.2147|-0.0288|-0.1757|0.0714|0.1164|0.0779|0.1098|0.425|0.65||0.1092|0.3734||11.9|32620000|2010000||0.0086|0.006|0|
2024-04-14 11:27:34|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|55.5|9.86||89.79|13.97|13.95|0.3471|0.3403|0.1909|0.1494|0.229|0.1879|0.1777|0.1469|310.79|44.31|44.31|219.33|214.32|50.3|42.79|0.2685|0.1861|0|0.1351|0.2149|0.1413|0.2056|0.397|0.1153|0.1631|0.1737|0.0874|-0.0324|2.18|||0.0456||11|27250000|4840000||0.014|0.0226|0.4062|
2024-04-14 11:27:35|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.49|7.24||58.05|9.36|9.36|0.4686|0.48|0.1602|0.1794|0.1877|0.203|0.1462|0.1633|69.23|9.64|9.61|53.54|46.53|2.33|11.95|0.1961|0.2288|0|0.1545|0.1491|0.1826|0.0781|0.054|0.0462|0.0696|0.0789|0.0835|0.1972|0.84||0.0571|0.1569||6.88|23060000|3310000||0.0096|0.0083|-0.0545|
2024-04-14 11:27:36|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|33.33|2.57||-58.38|2.29|2.29|0.5791|0.6101|0.0956|0.1127|0.1016|0.0835|0.077|0.0716|761.68|55.22|55.2|853.71|688.9|31.67|134.42|0.0709|0.0612|0|0.035|0.0526|0.058|0.2886|0.0566|0.2947|0.073|0.0982|0.0955|0.4646|1.17||0.2793|0.3372||9.47|25320000|2020000||0.0046|0.0025|0.6886|
2024-04-14 11:27:38|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|39.99|4.21||87.44|7.28|7.29|0.2576|0.3245|0.1372|0.1899|0.142|0.18|0.1052|0.1332|551.13|62.46|62.46|318.34|315.18|2.69|64.71|0.1979|0.3397|0|0.2187|0.1807|0.2632|-0.0339|-0.1067|0.5976|0.0091|-0.0464|0.3701|-0.1045|2.54||0.0091|0.0154||15.38|44370000|4670000||0.0038|0.0054|0.5556|
2024-04-14 11:27:39|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-5.17|44.69||-5.19|0.7|0.7|-1.5391|0.6628|-8.9085|-0.9005|-8.7384|-1.0661|-8.6411|-1.0406|0.92|-8.31|-8.31|59.03|59.19|8.57|-7.8|-0.1261|-0.0591|0|-0.0361|-0.0877|-0.0184|-0.069|0.0875|0|-0.7543|-0.939|-0.1317|-0.0663|1.99||0.2168|0.2302||1.12|96520|-835460|||0.005|0|
2024-04-14 11:27:40|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|72.36|13.36||126.28|7.9|7.9|0.5632|0.6127|0.2127|0.328|0.2558|0.3533|0.1846|0.2687|282.24|68.69|68.69|477.53|477.46|136.02|56.98|0.1115|0.2107|0|0.1859|0.0976|0.198|0.1678|-0.4229|0.1576|0.0863|-0.1011|0.1482|0.1155|5.41|||0.0004||2.2|8880000|1640000||0.0107|0.0082|0.5|
2024-04-14 11:27:41|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|132.56|2.91||1609.65|32.28|32.28|0.0946|0.1035|0.0331|0.0353|0.0296|0.0302|0.0219|0.0223|2691.44|43|42.69|242.5|248.38|22.33|107.51|0.2757|0.2428|0|0.0593|0.2053|0.202|0.8638|0.506|0.3158|1.0037|0.3327|0.3381|0.4349|0.51||0.0848|0.4133||17.48|56600000|1260000||0.0007|0.0006|1|
2024-04-14 11:27:42|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|94.58|39.1||66.8|5.94|5.94|0.5557|0.4917|0.2819|0.2407|0.4931|0.3105|0.4134|0.185|23.22|8.22|8.22|152.93|148.79|13.57|14.14|0.0639|0.0329|0|0.0244|0.0322|0.0281|0.2619|0.2718|-0.1995|0.0177|-0.0065|-0.0322|-0.5488|0.32||0.0251|0.0876||0.26|23780000|9820000||0.0085|0.0135|0.0714|
2024-04-14 11:27:43|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|59.57|9.05||40.48|11.09|11.09|0.5727|0.5673|0.2007|0.2047|0.2158|0.2233|0.1519|0.1616|261.55|28.82|28.74|213.39|107.63|94.69|62.59|0.1986|0.2239|0|0.1685|0.1526|0.1823|0.5338|0.3494|0.067|0.1011|0.0799|0.138|-0.1018|2.09||0.0235|0.1688||45.39|5370000|823560||0.0066|0.0068|-0.5385|
2024-04-14 11:27:45|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|19.45|3.74|15.89|25.48|3.79|4.48|0.5828|0.5469|0.249|0.1802|0.2547|0.1677|0.1924|0.1308|1629.34|271.43|270.85|1608.61|1361.2|45.25|321.85|0.2139|0.1512|0.1531|0.1006|0.1902|0.1335|0.1028|0.4337|0.3564|0.0657|0.1434|0.1163|0.0404|1.61|2.55|0.0142|0.0741|0.8|2.06|10490000|2020000|3.9|0.0065|0.0065|0.2|0.1273
2024-04-14 11:27:47|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.73|7.38||42.2|7.4|7.4|0.4389|0.4236|0.2174|0.1895|0.3115|0.2543|0.2403|0.1903|583.2|106.56|106.38|581.91|547.87|44.86|129.53|0.2627|0.1909|0|0.147|0.1747|0.1403|0.3429|0.4639|0.0817|0.123|0.1629|0.0992|-0.0183|0.52||0.0095|0.0261||11.41|31920000|7670000||0.0072|0.0087|0.2353|
2024-04-14 11:27:48|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|25.68|5.24||22.7|7.68|8.25|0.6587|0.6542|0.2157|0.1757|0.2184|0.1861|0.2041|0.1727|80.71|14.5|14.5|55.11|43.71|4.23|19.38|0.3035|0.2657|0|0.1824|0.251|0.2027|0.1024|-0.1484|0.1646|0.0138|0.0539|0.0612|-0.2003|1.09|||0.0447||6.67|10890000|2220000||0.0227|0.0212||
2024-04-14 11:27:50|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|43.77|2.71||69.44|5.78|5.78|0.403|0.429|0.0773|0.0879|0.0816|0.0893|0.062|0.0681|696.02|34.09|34.09|326.41|291.02|27.23|76.33|0.1408|0.1594|0|0.093|0.1154|0.1301|0.4083|0.2663|0.0418|0.2223|0.132|0.0675|0.074|1.1||0.0964|0.1509||12.75|25570000|1580000||0.0051|0.0062|0.0417|
2024-04-14 11:27:51|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|32.91|3.72||41.07|3.87|3.87|0.297|0.3085|0.1107|0.1079|0.15|0.1275|0.113|0.0947|813.34|58.85|58.76|782.57|789.82|58.73|87.41|0.1236|0.1503|0|0.1011|0.0891|0.1214|0.5689|0.6354|0.0717|0.0219|0.1134|0.1075|0.1271|2.16|||0.0062||10.11|22880000|2590000||0.0037|0.0032|0.4|
2024-04-14 11:27:52|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|38.86|2.08||145.13|2.71|2.7|0.3087|0.4411|0.0732|0.1465|0.0741|0.0727|0.0536|0.1065|191.45|9.68|9.68|147.34|143.4|1.22|14.77|0.0743|0.1031|0|0.079|0.0702|0.1914|0.0085|-0.8104|0.0355|0.1247|0.0904|0.0332|0.0428|0.73||0.0111|0.0593||7.12|31250000|1690000|||0.0179|-1|
2024-04-14 11:27:53|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|9.85|3.32||-1.14|1.42|1.42||0|0.4568|0.3947|0.46|0.3999|0.3372|0.2951|47.08|15.01|14.85|110.14|117.28|85.96|-135.6|0.1641|0.1221|0|0.0103|0.0767|0.0632|0.0727|0.3011|0.25|0.2662|0.2999|0.1944|0.3832|0.09||0.9835|0.9835|||8870000|3040000||0.0137|0.0104|1.5714|
2024-04-14 11:27:54|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|59.03|4.83||111.68|4.29|4.29|0.5566|0.5458|0.1221|0.0824|0.115|0.0854|0.0819|0.0523|89.41|7.8|7.8|100.8|39.87|4.53|13.47|0.0759|0.0358|0|0.0248|0.0703|0.0431|0.0349|0.0555|0|0.0768|0.1188|0.0667|0.1995|0.36||0.0761|0.1357||48.49|5190000|446110|||0.0004|0|
2024-04-14 11:27:55|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|16.4|0.99||-82.69|1.82|1.82|0.1584|0.2001|0.0623|0.091|0.0762|0.1203|0.0603|0.0975|203.31|8.52|8.52|110.81|106.39|3.93|19.26|0.1163|0.1507|0|0.1007|0.0768|0.0988|6.7143|-0.0389|0.0372|-0.0331|-0.0435|0.2173|0.2102|0.53||0.1446|0.2464||38.07|277170000|16730000||0.0458|0.0591|-0.2222|
2024-04-14 11:27:56|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|44.01|5.9||320.07|3.49|3.49|0.5543|0.5175|0.175|0.292|0.1925|0.3358|0.1341|0.2497|298.25|47.44|47.43|504.35|467.18|130.22|23.69|0.0826|0.1501|0|0.1308|0.0769|0.1293|-0.1726|-0.3342|0.1802|0.6468|0.2459|0.1748|0.21|2.29||0.0145|0.043||2.1|10710000|1440000||||0|
2024-04-14 11:27:58|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|-38.86|2.26||984.38|3.18|3.18|0.617|0.6415|0.0855|0.1337|-0.0421|0.0995|-0.0541|0.0648|466.3|10.53|10.53|330.55|244.21|39.83|25.49|-0.0808|0.1034|0|0.05|0.0541|0.0944|-2.2888|-1.8077|-0.1804|-0.2763|0.0413|0.0744|-0.1027|0.74||0.4157|0.5556||3.8|8460000|-400090||0.0054|0.0052||
2024-04-14 11:27:59|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-57.92|6.17||254.2|-50.57|-50.57|0.5523|0.5234|0.1362|0.1532|-0.1316|-0.2994|-0.1071|-0.3277|13.61|-0.3|-0.3|-1.66|-3.04|2.67|6.97|0|-2.2275|0|-0.0489|0.0296|0.0276|-2.6562|-8.4128|0|0.2606|0.351|-0.0473|0.4056|0.57||0|-31.4135||53.2|12070000|-1900000||||0|
2024-04-14 11:28:00|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|68.82|8.83||56.12|8.47|8.47|0.537|0.5286|0.1952|0.1908|0.1753|0.1786|0.1283|0.1565|136|16.65|16.65|141.76|31.99|5.31|21.82|0.1313|0.1991|0|0.1177|0.1426|0.1543|0.0637|0.1056|0.0081|0.0169|0.0675|0.0622|0|0.66|||0.2258||8.08|10700000|1370000|||0.0054|0|
2024-04-14 11:28:02|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|42.11|1.57||-4.19|3.44|3.43|0.3379|0.2927|0.1232|0.0974|0.0842|0.0826|0.0372|0.066|536.66|28.96|28.95|244.26|210.53|58.38|-173.6|0.0863|0.0965|0|0.0338|0.0481|0.0472|-0.6617|-0.2553|0.237|-0.0597|0.0463|0.1331|0.1133|0.25||1.1597|3.073||1.26|167610000|10970000|||0.0008|0|
2024-04-14 11:28:03|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|111.44|22.8||-20.29|7.85|7.85|0.4047|0.3651|0.018|-0.0301|0.2975|0.1866|0.2046|0.0952|117.1|20.55|20.55|340.19|340.3|49.14|-120.78|0.0731|0.0515|0|0.0187|0.0024|0.0046|0.0616|0.5882|0.3862|0.6839|0.6812|0.0703|0.1525|0.28||0.2812|1.085||0.23|13620000|3020000||||0|
2024-04-14 11:28:04|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|27.28|1.21||-5.26|1.84|1.84|0.5771|0.5782|0.1624|0.1711|0.1041|0.1106|0.0444|0.0884|1930.27|103.98|103.88|1266.96|831.21|76.68|-215.22|0.0704|0.0781|0|0.0313|0.0637|0.0614|-0.3979|-0.3168|0.1865|0.1162|0.1216|0.1605|0.2963|0.32||0.9396|1.466||8.75|51810000|3910000||0.0062|0.0061|1|
2024-04-14 11:28:05|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|35|2.49||58.93|5.45|5.45|0.1959|0.2181|0.0916|0.1247|0.0946|0.1198|0.0713|0.0958|224.94|22.2|22.2|102.92|95.35|11.27|23.84|0.1652|0.2894|0|0.1447|0.1616|0.2322|-0.4056|-0.311|0.392|0.0664|-0.1152|0.2211|0.19|0.58|||0.0218||404.18|150630000|10740000||0.0044|0.0058||
2024-04-14 11:28:07|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|13.66|1.25||18.44|2.14|2.14|0.2746|0.3134|0.1554|0.2033|0.1617|0.1937|0.0914|0.1516|301.89|29.09|29.09|176.47|164.78|23.09|46.32|0.1564|0.2778|0|0.157|0|0.2252|0.0989|-0.0862|0.1721|0.0978|-0.0958|0.2006|0.114|0.79|||0.0146||93.33|662750000|80290000||0.0077|0.0101||
2024-04-14 11:28:08|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|80.04|5.25||125.61|13.71|13.71|0.3147|0.3448|0.0783|0.0973|0.0886|0.1067|0.0656|0.0795|287.3|17.11|17.11|110.08|87.79|36.85|23.45|0.1809|0.1933|0|0.1142|0.1541|0.163|0.0132|0.1089|0.1005|0.0694|0.0928|0.1573|-0.1812|0.85|||0.0389||6.93|27560000|1810000||0.0063|0.0078|-0.2105|
2024-04-14 11:28:09|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|26.1|3.79|17.52|19.3|6.1|10.38|0.3624|0.3797|0.1834|0.1921|0.1931|0.1994|0.1451|0.1531|4.83|0.68|0.68|3|1.76|0.4|1|0.2396|0.2263|0.166|0.1552|0.2134|0.1967|0.0501|0.0376|0.0693|0.0527|0.0592|0.0994|-0.2437|2.35|2.58|0.0332|0.0796|1.14|333.44|||4.29|0.0462|0.0259|0.5|0.8619
2024-04-14 11:28:11|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|43.95|26.49||60.77|12.97|12.97|0.8822|0.8672|0.7787|0.7664|0.7756|0.7603|0.6027|0.5714|138.18|66.72|66.71|282.13|281.48|1.76|60.93|0.3131|0.3172|0|0.2909|0.2993|0.3145|0.3206|0.2772|0.1409|0.2281|0.2161|0.0583|-0.0372|0.85||||||23030000|13880000||0.0252|0.0123|0.2353|
2024-04-14 11:28:12|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.52|5.96||-3.79|2.64|2.64||0|0.391|0.5363|0.391|0.5363|0.3054|0.3922|254.62|82.64|82.27|575.99|576.24|244.92|-395.49|0.1688|0.1661|0|0.0194|0.0617|0.082|-0.0018|0.1369|0.1817|1.2114|0.8176|0.1662|0.3253|0.08||1.8285|1.8285|||11160000|3470000||0.0097|0.0064|1.3846|
2024-04-14 11:28:13|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|87.19|1.4|||9.37|9.37|0.1018|0.132|0.0117|0.0281|0.0111|0.0275|0.016|0.0248|441.92|6.41|6.41|65.94|65.98|5.05||0.0953|0.1561|0|0.008|0.0579|0.1487|0.1554|-0.0038|0.0304|0.3761|0.4159|0.1693|0.2092|0.23|0.85|0.067|0.067|||29290000|469800||0.0034|0.0024|-0.1584|
2024-04-14 11:28:14|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.6|2.43||34.53|5.03|5.02|0.3159|0.3005|0.12|0.1076|0.1346|0.1274|0.0988|0.0957|1831.34|140.62|140.49|884.2|839.98|24.51|165.19|0.2121|0.2018|0|0.1289|0.182|0.1549|0.5059|0.3815|-0.0547|0.2056|0.1019|0.0103|-0.0602|1.07||0.0004|0.0368||24.64|39720000|3920000||0.044|0.0342|0.0526|
2024-04-14 11:28:15|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|14.1|0.61||17.16|1.33|1.33|0.3045|0.3254|0.0741|0.0854|0.0589|0.0656|0.0435|0.0428|971.21|45.42|45.36|447.72|301.68|62.68|94.4|0.0987|0.113|0|0.0396|0.0684|0.0748|0.7129|-0.1851|0.1072|-0.0065|-0.0326|0.1415|0.2682|0.58||0.4978|0.6484||7.06|95220000|4140000||0.0099|0.0071|0.3333|
2024-04-14 11:28:16|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|39.68|8.67||38.38|9.69|9.69|0.5919|0.543|0.1808|0.1521|0.2588|0.2074|0.2186|0.167|420.28|87.14|87.14|376.14|340.48|319.86|107.91|0.2666|0.2504|0|0.0718|0.1742|0.1591|0.0918|0.0069|0.2538|0.0699|0.0814|0.0777|-0.0442|1.04|||0||1.65|11990000|2620000||0.0185|0.0371|-0.0909|
2024-04-14 11:28:18|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|115.45|20.46||123.49|16|16.03|1.0047|0.8869|0.2236|0.0639|0.2343|0.0243|0.1772|-0.0012|17.7|3.06|3.06|22.63|22.29|3.61|7.47|0.1457|0.0401|0|0.0116|0.1213|0.0326|-0.2169|0.2021|0.2885|-0.2832|0.0291|-0.0026|-0.0983|0.5|||0.133||-0.08|12670000|2240000||0.0119|0.0074|2.3143|
2024-04-14 11:28:19|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|4.01|0.16||2.92|1.51|1.51|0.0989|0.0792|0.0475|0.0212|0.0519|0.0229|0.0397|0.0187|3000.34|-49.21|-49.21|317.61|307.59|3.85|236.31|0.4625|0.1549|0|0.036|0.1437|0.0532|0.6019|2.9736|0|0.011|-0.008|0.1497|0.0706|0.17||0.9564|1.2875||20.92|500490000|19890000||0.0608|0.0613|-0.3846|
2024-04-14 11:28:20|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.84|8.48||37.42|10.42|10.41|0.5077|0.5122|0.2179|0.2198|0.2262|0.2246|0.1667|0.167|263.45|43.07|43.07|214.35|19.77|32.22|65.19|0.2065|0.4011|0|0.1692|0.1945|0.3096|0.0142|0.05|0.1232|-0.0019|0.0468|0.1125|0.0574|1.12|||0.0253||17.02|32630000|5440000||0.0143|0.0135|0.125|
2024-04-14 11:28:21|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|21.93|6.21||17.86|13.34|13.47|0.7064|0.7253|0.3686|0.4104|0.3783|0.4653|0.2833|0.3435|69.37|24.85|24.85|32.32|31.96|1.39|32.45|0.3696|0.2686|0|0.1951|0.2664|0.2118|-0.0588|-0.2349|0.0253|-0.0735|-0.133|0.089|0.0544|0.83||0.3074|0.8918||9.63|84650000|23980000||0.2679|0.093|3.1944|
2024-04-14 11:28:23|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|||||||||0.1833||0.281||0.2288|||143.77|142.54|||||||||||0|0|0.1397|0|0|0.1665|0.0494||||1.9673|||||||||
2024-04-14 11:28:24|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|18.23|5.6||-3.97|3.17|3.18||0|0.3329|0.2424|0.3409|0.2462|0.3073|0.2123|196.87|48.86|47.84|347.64|347.76|92.58|-273.11|0.1893|0.1262|0.0215|0.0143|0.0892|0.0603|0.2506|0.3232|0.3238|0.2035|0.2154|0.1187|0.1882|0.05||0.8242|0.8242|||8750000|2800000||0.0057|0.0037|1.5|
2024-04-14 11:28:25|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|44.55|3.97||35.39|6.49|6.49|0.3097|0.3678|0.1172|0.1327|0.1178|0.1308|0.089|0.0968|419.44|35.21|35.16|256.27|256.37|2.71|50.38|0.159|0.1789|0.0315|0.0326|0.1544|0.1705|0.2228|0.1436|0.1312|0.1257|0.1369|0.1727|0.1001||0.28|0.0028|0.0028|0.35||16030000|1430000||0.009|0.0055|0|
2024-04-14 11:28:26|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|99.43|1.16|208.28|-17.12|8.19|8.26|0.084|0.1093|0.0154|0.0245|0.0143|0.0236|0.0116|0.0198|543.96|5.66|5.65|76.88|76.29|1.83|-34.89|0.0862|0.1131|0.0033|0.0048|0.0838|0.1098|0.0231|0.1907|-0.1289|0.5267|0.5229|0.0488|0.2251|0.39|1.37|0.1084|0.1084|0.29||42060000|489870|167.62|0.0013|0.0033|-0.725|0.0948
2024-04-14 11:28:27|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|16.65|6.66||-8.16|7.24|7.24|0.9024|0.917|0.5368|0.5207|0.5371|0.526|0.3999|0.384|110.09|34.62|34.54|101.31|99.29|284.29|-83.21|0.4858|0.5527|0.0788|0.1228|0.1505|0.2789|0.6544|0.1895|0.1504|0.4661|0.1979|0.0971|0.4124|1.18||0.026|3.7914|||7920000|3170000||0.0544|0.0359|-0.0909|
2024-04-14 11:28:28|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.7|3.26||-1.5|2.15|2.15||0|0.1727|-0.3177|0.1727|-0.2661|0.1656|-0.2214|25.87|3.98|3.92|39.29|41.43|18.47|-54.42|0.1213|-0.0139|0|0.0011|0.0328|0.0059|0.0505|0.3867|0.0903|0.291|0.3043|0.3785|0.4688|0.08||1.9149|1.9149|||5170000|856120|||0.0007|0|
2024-04-14 11:28:30|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|53.39|13.47||31.32|9.5|13.59|0.544|0.6002|0.2441|0.3052|0.3396|0.4131|0.2523|0.3031|191.87|46.48|46.31|272.11|190.46|5.64|84.65|0.1779|0.402|0|0.1359|0|0.2471|-0.2602|0.0215|0.2659|0.2142|0.2535|0.1914|0.4965|2.2|2.22||0.0262|||2510000|633460|249.68|0.0004|0.0012|-0.8667|0.2106
2024-04-14 11:28:31|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|9.24|2.96||-1.14|1.32|1.32||0|0.3943|0.237|0.4075|0.2506|0.3201|0.2269|177.3|44.74|44.74|396.35|428.7|96.1|-456.03|0.1514|0.0838|0|0.0062|0.0941|0.0459|0.4949|0.4999|0.104|0.3403|0.3535|0.3148|0.0843|0.02||0.4671|0.4671|||5730000|1830000||0.0232|0.0128|2.25|
2024-04-14 11:28:32|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|73.7|13.04||84.93|10.41|10.41|0.6261|0.5224|0.2593|0.0542|0.2497|-0.0119|0.1769|-0.0196|46.55|7.06|7.06|58.32|49.76|6.69|11.39|0.1512|0.0182|0|0.0137|0.1249|0.0469|0.1822|0.534|0.5049|0.1716|0.2809|0.0726|-0.0081|1.01||0.0059|0.3281||41.54|4040000|751050||0.0012|0.0031||
2024-04-14 11:28:33|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|5.01|0.3||4.05|1.41|1.41|0.1721|0.1583|0.094|0.0509|0.0814|0.0386|0.06|0.0297|567.53|7.11|7.11|121.13|115.89|1.41|69.07|0.3191|0.1383|0|0.0439|0.1863|0.0903|10.7143|6.6668|-0.1455|-0.0282|-0.0389|0.1436|0.0775|0.13||0.3221|0.6919||10.59|251350000|15600000||0.1169|0.102|-0.0667|
2024-04-14 11:28:35|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|31.49|30.58|-1.1|-25.05|3.94|3.94|1|0.9999|0.9711|0.9758|0.9711|0.9758|0.9711|0.9494|4.76|4.85|4.85|36.92|36.99|0.54|-5.8|0.1307|0.1437|0.0126|0.0139|0.011|0.0125|-0.016|-0.0706|0.096|-0.016|-0.0729|0.2029|0.3925|8.65|8.66|8.5408|8.5723|0.01||1520000000|1470000000||0.0548|0.0273|0|0.3246
2024-04-14 11:28:36|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|76.48|20.72||156.62|29.71|29.71|0.394|0.4018|0.3371|0.3095|0.3648|0.3614|0.271|0.2619|51.01|12.57|12.57|35.57|35.52|25.33|11.03|0.435|0.3505|0|0.1666|0.3665|0.3151|0.1755|0.1746|0.3545|0.2181|0.2488|0.1929|0.472|1.35|||0.0235||460.59|29150000|7900000||0.0088|0.004|0.6667|
2024-04-14 11:28:37|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|16.66|2.3||37.07|3.61|3.61|0.2644|0.3783|0.1369|0.1854|0.1755|0.2271|0.1381|0.177|201.56|23.42|23.42|128.66|128.59|21.66|29.02|0.2277|0.2228|0|0.1495|0.1719|0.1739|0.4235|0.1642|0.1784|-0.0417|0.0967|0.2555|0.1902|0.95|||0.0094||424.98|205370000|28350000||0.0436|0.0151|4.1389|
2024-04-14 11:28:38|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|15.94|3.16|4.32|28.34|3.53|3.53|0.5313|0.5498|0.2966|0.2957|0.2673|0.3499|0.1982|0.2768|104.51|7.57|7.57|93.54|93.51|0.52|40.34|0.2484|0.227|0.1125|0.128|0.1511|0.1242|3.1749|1.2594|-0.1091|0.0642|-0.0203|0.3379|0.2757|0.66|1.08|0.0985|0.7919|0.57||80460000|15950000|4.72|0.0769|0.0656|0|
2024-04-14 11:28:39|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|13.91|4.83||-1.95|2.07|2.07||0|0.4629|0.4026|0.4629|0.4026|0.3473|0.3056|321.01|96.01|95.89|750.82|752.01|519.15|-786.98|0.1587|0.1191|0|0.0134|0.0946|0.0568|0.1686|0.2728|0.0979|0.2207|0.3655|0.1394|0.1935|0.11||0.6941|0.6941|||6540000|2270000||0.008|0.0063|0.7|
2024-04-14 11:28:40|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|319.04|31.08||138.47|3.92|3.9|0.5224|0.5034|0.2817|0.2352|0.1082|2.2128|0.0974|1.9507|192.52|-8.34|-8.34|1528.01|1481.94|39.23|47.44|0.0143|0.3073|0|0.2767|0.0332|0.051|2.2939|-0.696|0|0.0638|0.1219|0.1887|0.3283|3.22||0.0001|0.0139|||4710000|6450||0.0062|0.0032|0.4375|
2024-04-14 11:28:41|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|25.02|3.98|24.69|26.89|7.68|8.66|0.297|0.3187|0.2089|0.2249|0.2232|0.2442|0.1591|0.1793|4.48|0.71|0.71|2.32|2.06|0.4|0.73|0.3176|0.2875|0.1916|0.1937|0.2773|0.2499|-0.0723|0.0002|0.0528|0.0009|0.0343|0.1073|0.0057|1.68|1.99||0.1093|1.2|1304.2|57500|9160|3.6|0.0234|0.0249|0.0833|0.602
2024-04-14 11:28:42|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|19.74|2.18||7.87|-48.51|-48.51|0.3159|0.21|0.1444|-0.05|0.1103|-0.1097|0.1103|-0.1075|1690.39|-7.93|-7.93|-75.87|-76.81|408.06|498.39|0|-15.0066|0|-0.0694|0|-0.0975|1.1048|3.4734|0|0.3026|0.3505|0.1879|-0.1413|1.03||0|-16.8673||151.63|20130000|2220000|||0.0009|0|
2024-04-14 11:28:43|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|59.98|4.71||129.56|5.5|5.5|0.6247|0.6254|0.1184|0.1688|0.1235|0.1747|0.0785|0.1366|283.3|18.58|18.58|242.36|232.73|19.66|26.67|0.0946|0.1715|0|0.1233|0.0822|0.1484|0.6682|0.075|0.1439|0.3279|0.1934|0.1372|0.2932|1||0.1144|0.3232||2.2|4450000|370960||0.0049|0.0044||
2024-04-14 11:28:44|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.2|7.61||34.34|7.78|7.78|0.5993|0.5942|0.3462|0.3339|0.3846|0.3742|0.2906|0.2792|56.58|15.5|15.46|55.39|52.64|4.3|14.57|0.3045|0.2535|0|0.2106|0.2654|0.2274|0.0594|0.1189|0.1086|0.0178|0.0105|0.103|-0.0096|1.54||0|0.0041||3.8|29750000|8770000||0.0162|0.0492|0.1136|
2024-04-14 11:28:46|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|16.5|1.8||51.39|2.17|2.17|0.5463|0.6069|0.1414|0.1741|0.1171|0.0892|0.1088|0.0466|492.43|31.11|31.11|406.84|378.77|36.99|92.41|0.1378|0.1031|0|0.0312|0.1014|0.1109|2.7229|0.2839|0|-0.0603|-0.0586|0.1399|0.2014|0.42||0.1865|0.3245||8.58|78500000|8560000|||0.0004|0|
2024-04-14 11:28:47|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|65.25|9.41||-30.78|5.11|5.89|0.5334|0.4692|0.3056|0.2427|0.1911|0.1755|0.1442|0.139|69.46|9.01|8.99|127.82|110.85|14.58|24.73|0.0783|0.083|0|0.0406|0|0.0661|0.2936|-0.2049|0.8009|0.1311|0.1264|0.0512|1.1293|0.79|1.04|1.2039|1.4008||13.37|45600000|6650000|4.67|0.0084|0.0109||0.2113
2024-04-14 11:28:49|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|18.81|1.2||45.29|2.84|2.85|0.4251|0.4506|0.1375|0.1548|0.0889|0.1075|0.0636|0.0786|722.27|17.25|17.14|304.03|292.6|41.39|88|0.1644|0.1887|0|0.0593|0.1117|0.111|3.8627|1.9868|-0.0777|0.0717|0.0591|0.182|0.2557|0.26||0.7744|1.1073||5.97|136670000|8860000||0.0253|0.014|1.6692|
2024-04-14 11:28:50|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|137.96|5.68||267.8|14.57|14.57|0.5476|0.5315|0.0994|0.1285|0.0587|0.1045|0.0412|0.0746|81.24|5.35|5.35|31.69|29.11|1.78|14.44|0.1061|0.2161|0|0.0795|0.0831|0.1224|-0.1803|-0.477|0.1247|0.0348|0.0566|0.1131|0.4608|0.17||0.0889|1.2494||18.59|6370000|262270||0.0027|0.0029||
2024-04-14 11:28:51|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|20.68|5.56||-4.99|2.98|2.98||0|0.354|0.3474|0.3594|0.351|0.2696|0.2606|325.5|74.96|74.94|607.83|603.9|253.98|-357.51|0.1551|0.1386|0|0.0227|0.1018|0.0787|0.0666|0.2236|0.1804|0.2|0.2529|0.1597|0.183|0.13||0.5092|0.5092|||6260000|1690000||0.0006|0.0005|0.2222|
2024-04-14 11:28:52|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|18.37|5.8||3.6|1.88|1.88|0.9922|0.9835|0.4186|0.3252|0.4173|0.2523|0.3157|0.2446|29.21|6.55|6.55|90.21|88.95|40.04|47.51|0.1064|0.07|0|0.0143|0.0194|0.013|0.4044|0.543|-0.0096|0.2181|0.4531|0.0431|0.0897|69.53||3.4508|3.4537|||2610000|792930||0.0062|0.0119|0|
2024-04-14 11:28:53|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|47.49|6.9||51.01|12.5|12.5|0.436|0.4077|0.1837|0.1729|0.202|0.1918|0.1452|0.1409|820.71|110.81|110.48|452.89|393.2|89.73|129.06|0.2685|0.2692|0.1758|0.184|0.226|0.2219|0.1061|0.1222|0.1744|0.1822|0.1357|0.1602|0.1517|2.01|||0.115||4078.58|4390000|639200||0.012|0.0113|0.6327|
2024-04-14 11:28:54|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|40.08|2.35||23.07|6.47|6.46|0.3696|0.3586|0.1087|0.1131|0.0924|0.0908|0.0585|0.0778|1572.69|74.51|74.45|570.52|375.52|131.11|191.57|0.1579|0.1239|0|0.0397|0.0769|0.0614|0.18|0.2588|0.0721|0.1871|0.1974|0.0901|0.0757|0.57||0.7447|1.5573||39.38|44080000|3060000||0.0103|0.0137|0.2222|
2024-04-14 11:28:55|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|31.5|4.1|75.37|28.97|7.73|8.42|0.283|0.2367|0.1609|0.1722|0.1712|0.1918|0.1301|0.1443|1193.42|149.07|148.83|633.28|581.42|77.47|195.16|0.2659|0.3025|0.1906|0.2094|0.2256|0.2462|0.1676|-0.0099|0.1808|0.046|0.6673|0.3534|0.5593|2.97|3.39||0.0892|1.46|7033.92|4280000|557530|4.78|0.0106|0.0131|0.25|0.6118
2024-04-14 11:28:56|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|127.06|4.79||83.18|5.92|5.92|0.5001|0.5158|0.0968|0.1927|0.0539|0.1662|0.0377|0.1271|92.44|14.69|14.64|74.77|70.42|1.25|22.72|0.0482|0.2364|0|0.1097|0.0625|0.1767|-0.8862|-0.7954|0.3594|-0.2265|-0.1812|0.2405|0.2042|0.55||0.162|0.5296||2.67|8660000|334640||0.0069|0.0047||
2024-04-14 11:28:58|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.34|4.66||-3.84|1.22|1.22|0.9791|0.9792|0.7869|0.6447|0.7863|0.645|0.6342|0.5041|139.54|52.55|52.55|531.31|530.82|30.14|-168.09|0.1778|0.1318|0|0.0113|0.0187|0.0125|1.525|0.7748|0.0572|0.0388|0.2172|0.0682|0.129|23.59||7.9571|7.9633|||32620000|20690000||0.0264|0.0226||
2024-04-14 11:28:59|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|41.34|3.8||39.84|5.59|5.58|0.6267|0.606|0.124|0.0909|0.1121|0.0444|0.0919|0.011|427.83|9.46|9.41|290.75|193.51|35.64|74.86|0.1427|0.0129|0|0.0058|0.0984|0.0552|2.9852|6.5239|0.1121|0.2025|0.2103|0.0107|-0.007|0.69|||0.2859||3.11|9310000|864540||0.0062|0.0062|-0.3846|
2024-04-14 11:29:01|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.57|2.26||970.03|3.53|3.53|0.3848|0.3705|0.1167|0.0837|0.1119|0.0795|0.0821|0.0628|58163.78|1813.07|1813.07|37327.39|37265.85|786.06|7841.61|0.1348|0.0904|0|0.0514|0.1221|0.0756|1.9155|2.4133|-0.0744|0.0918|0.097|0.0896|0.16|0.68||0.0457|0.198||7.49|12950000|1060000||0.0018|0.0015|0.5|
2024-04-14 11:29:02|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|11|2.26||20.16|3.04|3.04|0.41|0.473|0.2519|0.2578|0.2756|0.2829|0.2056|0.2115|636.58|79.98|79.98|473.73|473.06|27.46|142.08|0.3051|0.2339|0|0.1584|0.2692|0.2076|0.8433|0.9797|0.1058|-0.0614|0.0887|0.2305|0.2153|1.49|||0.0246||202.6|123540000|25400000||0.0266|0.0286|0.0851|
2024-04-14 11:29:03|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.71|1.67||-15.61|3.82|3.82|0.3968|0.4316|0.1543|0.1243|0.1118|0.0781|0.0808|0.0498|1239.89|92.41|91.96|543.13|452.72|87.39|-62.36|0.2009|0.1228|0|0.0309|0.0962|0.0679|-0.0079|0.127|0.0595|0.1581|0.1936|0.0571|0.0132|0.42||1.0196|1.6485||9.34|5310000|467050||0.0101|0.011|0.32|
2024-04-14 11:29:04|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|19.26|5.4||-1.95|2.01|2.01|0.895|0.9548|0.3706|0.1906|0.3789|0.2103|0.2804|0.1541|56.18|16.81|16.79|150.79|150.29|19.71|-153.18|0.1088|0.0969|0|0.016|0.02|0.0176|-0.0578|-0.0365|-0.038|0.1083|0.0937|0.0766|0.4243|13.57||4.5506|4.565|||2630000|739610||0.0158|0.0158|3.5|
2024-04-14 11:29:07|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|8.13|3.21||-3.1|1.57|1.57|0.9847|0.9854|0.5376|0.5253|0.5378|0.5254|0.3946|0.3837|61.09|17.67|17.67|124.9|124.52|57.55|-61.08|0.209|0.2261|0|0.0491|0.0501|0.0508|0.4602|0.5187|0.1705|0.2827|0.3188|0.1128|0.0137|52.4||3.0033|3.114|||1070000|423670||0.0248|0.021||
2024-04-14 11:29:09|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.36|6.91||46.34|15.76|15.77|0.4923|0.4584|0.1894|0.1748|0.2017|0.1829|0.1524|0.1459|74.31|10.08|10.05|32.58|18.62|7.32|12.47|0.3677|0.3562|0|0.2127|0.3057|0.3032|0.1739|0.1714|0.0979|-0.0194|-0.0072|0.0908|0.0746|1.18|||0.1169||7.52|53240000|8230000||0.0096|0.018|-0.6727|
2024-04-14 11:29:10|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.7|2.86||53.01|5.86|5.86|0.2768|0.2724|0.0887|0.0538|0.1153|0.0856|0.0903|0.0678|4286.28|271.82|271.82|2092.64|2156.87|15.86|388.81|0.185|0.1182|0|0.0731|0|0.0543|0.2884|0.6412|0.0083|0.1533|0.2004|0.0806|0.0935|0.29|||0.006||40.9|79860000|7210000||0.0073|0.0092|0.3333|
2024-04-14 11:29:11|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|82.62|0.85||4.57|9.47|9.47|0.1285|0.139|0.0148|0.0213|0.0128|0.0189|0.0103|0.0158|1212.04|10.97|10.97|109.2|93.59|20.47|232.07|0.1122|0.1095|0|0.0041|0.0979|0.1117|-0.3405|0.0626|0.0052|0.3889|0.3674|0.1398|0.2874|0.58||0.1338|0.2155|||37860000000|450100000||||0|
2024-04-14 11:29:13|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:29:14|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|29.49|3.49|19.97|28.57|5.84|5.84|0.4062|0.4239|0.1526|0.1568|0.1573|0.1656|0.1185|0.1255|700.91|87.05|86.37|419.15|222.7|55.89|90.78|0.2039|0.2119|0.132|0.1417|0.1709|0.1717|-0.0959|-0.0383|0.1533|-0.048|-0.0355|0.1608|0.2818|1.64|||0.1998|||4900000|580830||0.0263|0.0248|0.2105|
2024-04-14 11:29:15|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|16.02|7.67||-5.61|2.77|2.78|1|1|0.6644|0.6739|0.6642|0.6734|0.479|0.4933|216.25|89.99|89.98|598.25|597.41|226.63|-292.24|0.1861|0.2359|0.0519|0.0572|0.0516|0.0571|0.1895|0.1441|0.1447|0.2351|0.1572|0.0989|0.3113|176.42|176.57|2.7362|2.737|0.1|||||0.0229|0.0138|0.1|
2024-04-14 11:29:17|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|13.68|4.56||31.85|3.3|3.3|0.7756|0.7663|0.3809|0.2473|0.397|0.2835|0.3336|0.2284|213.82|39.18|39.18|295.54|284.44|40.17|41.75|0.2591|0.1331|0|0.1088|0.2289|0.1086|2.4839|2.3228|-0.0004|0.5403|0.5908|0.0439|-0.1911|2.66|||0.0468||2.42|9710000|3240000||0.0099|0.0092|0.2222|
2024-04-14 11:29:18|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|22.01|2.47||85.83|2.43|2.43|0.5078|0.5442|0.1418|0.1369|0.1436|0.1503|0.1123|0.1148|72.09|7.81|7.81|73.3|68.05|10.73|9.38|0.1124|0.1253|0|0.0926|0.1056|0.118|0.8286|-0.2441|0.0238|0.0173|-0.1117|0.0848|0.0739|0.76|||0.0071||6.46|25510000|2860000||0.0659|0.1155|-0.375|
2024-04-14 11:29:19|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|48.56|7.56||-42.64|7.21|7.21|0.5679|0.5397|0.1976|0.2237|0.2037|0.2492|0.1556|0.2215|436.1|75.7|75.44|457.15|439.16|5.91|90.03|0.1598|0.1958|0|0.1622|0.1012|0.1322|-0.2679|0.0715|0.1571|-0.1096|0.2083|0.1788|0.7311|1.25||0.4517|0.5555||4.36|15300000|2380000||0.0026|0.0055||
2024-04-14 11:29:20|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|81.38|12.76|71.94|120.76|78.9|78.97|0.5591|0.5593|0.2134|0.2019|0.2111|0.2054|0.1568|0.1506|198.37|31.1|31.1|32.08|32.08|9.07|35.18|1.0802|0.8859|0.3144|0.2669|0.9796|0.8176|0.0711|0.2543|0.1329|0.0833|0.1348|0.1115|0.5255|0.36|0.95|0.0085|0.1104|2.01|4.44||||0.0091|0.0111|0.4182|0.7781
2024-04-14 11:29:21|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|35.57|18.36||56.04|9.6|9.6|0.8291|0.7962|0.6564|0.5776|0.6535|0.5754|0.5161|0.4359|29.7|11.61|11.53|56.81|52.18|4.36|9.92|0.2783|0.2163|0|0.1925|0.2655|0.2138|0.3799|0.3697|0.0877|0.2758|0.2424|-0.0281|-0.072|3.69||||||18520000|9560000||0.0572|0.0319||
2024-04-14 11:29:22|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|10.85|3.38||12.03|2.85|2.85|0.5379|0.6868|0.3396|0.4596|0.4296|0.5072|0.3113|0.3459|70.53|19.11|19.11|83.56|80.82|47.5|25.78|0.286|0.2216|0|0.1966|0.1933|0.1907|0.627|0.25|0.0969|0.4543|0.1162|0.0875|-0.074|2.19|||0.0875||8.08|36180000|11260000||0.0353|0.1198|0|
2024-04-14 11:29:23|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|17.99|2||12.92|2.28|2.28|0.4084|0.42|0.197|0.1944|0.1502|0.1493|0.1114|0.1196|180.61|17.44|17.44|158.48|157.93|8.08|53.96|0.1321|0.1198|0|0.0383|0.0672|0.0585|0.0791|0.1326|0.1036|-0.0399|0.036|0.1488|0.0575|0.49||1.2351|1.4482||16.48|115530000|13000000||0.0427|0.0534|0.014|
2024-04-14 11:29:25|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|33.58|13.12||-31.53|4.23|4.23|0.5487|0.54|0.4698|0.4559|0.4575|0.4728|0.3908|0.3661|113.93|52.38|52.38|353.19|353.08|16.18|-29.21|0.1356|0.1103|0|0.077|0.0992|0.0862|-0.4871|-0.0228|0.3113|-0.3534|0.0217|0.2707|0.5077|0.55||0.2174|0.2615||0.45|44350000|17330000||0.0036|0.0024|0|
2024-04-14 11:29:26|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|7.97|0.57||5.63|1.08|1.08|0.2071|0.2252|0.1257|0.092|0.1129|0.0885|0.0713|0.0659|467.26|28.17|28.17|246.12|202.48|36.25|89.73|0.1425|0.1195|0|0.0546|0.114|0.0797|-0.0986|-0.0081|0.1034|-0.0215|-0.076|0.144|0.0175|0.49||0.2747|0.4634||17.17|226150000|19380000||0.0971|0.077|0.5385|
2024-04-14 11:29:28|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|11.25|2.12||2180.13|1.66|1.66|0.8122|0.8101|0.3763|0.2601|0.2762|0.2726|0.1884|0.2367|290.56|80.49|80.49|370.2|367.26|46.88|93.14|0.1536|0.1643|0|0.1016|0.1585|0.1222|0.0275|-0.3478|0.2749|0.0336|-0.2245|0.2777|0.2617|0.6||0.422|0.5581||2.17|46620000|9810000||0.0811|0.0855|0.814|
2024-04-14 11:29:29|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.83|8.61||96.36|26.03|26.03|0.5263|0.5475|0.1627|0.172|0.1553|0.1672|0.1166|0.123|4145.7|512.15|512.15|1371.67|1369.72|108.15|499.36|0.3791|0.4483|0|0.2424|0.3449|0.4013|0.2313|-0.2108|0.1049|0.0045|-0.0622|0.1342|0.2378|0.28|||0.1217||3.22|1940000|226110||0.0069|0.0083|-0.1333|
2024-04-14 11:29:30|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|13.06|0.87||15.69|2.78|2.78|0.1157|0.1387|0.0858|0.0998|0.0885|0.0999|0.0664|0.0763|352.07|22.17|22.17|109.9|109.79|52.25|26.48|0.2263|0.2454|0|0.151|0.1829|0.1971|0.0138|0.0022|0.0952|-0.0652|-0.0765|0.1438|0.4351|3.28|||0.1933||68.65|1010000000|67050000||0.0528|0.0522|0.0952|
2024-04-14 11:29:31|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|38.15|8.63||44.32|5.85|5.85|0.629|0.6358|0.2497|0.2614|0.3005|0.3096|0.2263|0.2334|485.09|136.38|136.38|715.44|591.54|413.61|110.18|0.1623|0.1916|0|0.1432|0.1287|0.1573|-0.137|-0.1902|0.1162|-0.1315|-0.0769|0.0426|-0.0591|3.36|||0.0354||4.13|13040000|2950000||0.0189|0.0076|0.8571|
2024-04-14 11:29:32|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|36.57|7.77||42.42|7.3|7.27|0.4796|0.4448|0.2176|0.1861|0.2424|0.204|0.2126|0.1642|493.84|81.06|81.04|526.25|481.97|119.37|122.85|0.2182|0.1811|0|0.1284|0.171|0.15|0.2754|0.3803|0.2485|0.1762|0.1849|0.2331|0.1397|2.49||0.0034|0.0227||5.57|22130000|4710000||0.0025|0.0025|0.5|
2024-04-14 11:29:33|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|88.69|12.47||75.33|20.17|20.17|0.4957|0.4848|0.1906|0.1779|0.1927|0.1816|0.1407|0.1354|239.29|25.05|25.03|148|91.04|6.68|51.82|0.2423|0.2288|0|0.1515|0.2193|0.202|0.6789|0.3752|0.0574|0.0442|0.0476|0.1419|0.2337|1.11|||0.0552||7.72|16650000|2370000||0.0043|0.0054|0.1765|
2024-04-14 11:29:34|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|-9.55|2.07||14.95|0.67|0.67|0.9915|0.8066|0.0896|0.1275|-0.2906|0.3482|-0.2172|0.3562|413.2|417.68|416.3|1277.92|1201.96|174.31|66.69|-0.0718|0.0748|0|0.034|0.0079|0.0106|-1.7124|-1.1996|0.0819|-0.1063|0.1887|-0.0851|-0.2479|52.55||1.7346|1.7346|||7600000|-1650000||0.0506|0.0302||
2024-04-14 11:29:38|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|47.9|4.75|21.46|491.48|10.45|10.48|0.2632|0.2533|0.1251|0.1068|0.1316|0.1101|0.0991|0.0863|1116.84|84.87|84.61|507.58|506.18|33.99|60.44|0.2403|0.1998|0.174|0.1373|0.2207|0.1807|0.1502|0.42|0.2733|0.1683|0.2194|0.1582|0.1915|1.15|2.61|0.0021|0.0218|1.74|3.88|37390000|3740000|12.32|0.0049|0.0037|0.4|0.1803
2024-04-14 11:29:41|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|7.08|3.78||-1.1|1.38|1.38|0.9918|0.9937|0.9022|0.911|0.9002|0.8308|0.5334|0.6375|106.89|48.15|48.15|292.78|292.75|29.01|-365.31|0.1947|0.1999|0|0.0219|0|0.0246|0.2248|0.3046|0.1889|0.0646|0.0552|0.1957|0.0647|66.2|66.39|8.6025|8.7513|||679650000|482340000||0.0695|0.0511|0|0.2721
2024-04-14 11:29:42|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|16.29|5.55||7.44|2.95|2.95|0.9822|0.983|0.6127|0.5867|0.4059|0.3765|0.3409|0.3293|49.6|16.58|16.57|93.42|91.53|7.64|46.3|0.186|0.1908|0|0.0557|0.1086|0.0948|0.1039|0.0308|0.1345|0.0256|0.0484|0.0876|-0.234|0.68||1.2682|1.4206||1.21|55300000|18850000||0.0574|0.0678|-0.2097|
2024-04-14 11:29:43|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|28.21|5.75||-144.56|4.35|4.35|0.5614|0.4669|0.2|0.1915|0.291|0.2049|0.204|0.156|208.17|23.49|23.49|275.22|273.7|46.19|36.21|0.1668|0.1495|0|0.0401|0.0628|0.0717|-0.0909|0.2055|0.1887|-0.2249|0.0323|0.0862|0.2304|0.11||0.3307|1.0024||0.37|9940000|2260000||0.0037|0.0053||
2024-04-14 11:29:44|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|68.33|12.89||77.7|49.07|48.91|0.5888|0.6121|0.2267|0.2086|0.2358|0.2129|0.1886|0.1588|1234.54|208.91|208.91|324.24|324.21|216.39|217.8|0.7786|0.6019|0.3573|0.3063|0.6895|0.5816|0.1033|0.4901|0.126|-0.0035|0.0192|0.098|0.0312|0.94|1.51||0.0034|1.89|8.41|92760000|17500000||0.0103|0.0119|-0.1714|0.7945
2024-04-14 11:29:45|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|19.44|4.02||-1.05|1.36|1.36||0|0.2503|1.8458|0.2693|1.8065|0.2069|-0.2317|33.49|3.04|3.04|98.71|98.74|100.1|-128.15|0.0725|0.0012|0.0051|0.0023|0.0407|0.0147|2.4531|3.175|0|0.3084|0.565|0.9171|-0.0325|0.08||0.766|0.766|||3540000|736690||0.0139|0.0046|0|
2024-04-14 11:29:46|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|13.08|2.25||-0.96|1.1|1.1||0|0.1805|0.1596|0.1805|0.1596|0.172|0.1157|115.78|15.34|15.27|235.77|234.64|134|-268.01|0.0881|0.0532|0|0.0049|0.0344|0.0209|0.0853|0.5178|-0.0047|0.1821|0.179|0.2031|0.0748|0.09||1.0823|1.0823|||3660000|628840|||0.0071|0|
2024-04-14 11:29:47|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|8.85|6.61|-2.05|-1.6|1.78|1.78|0.986|0.9896|0.9534|0.9371|0.9488|0.8612|0.7491|0.665|66.57|42.28|42.28|247.95|247.95|5.75|-274.45|0.2174|0.1893|0.0269|0.0227|0.0262|0.0243|0.1348|0.2633|0.2013|0.1013|0.1592|0.1092|-0.2621|11.94|12.57|6.5344|7.1408|0.04||420360000|314910000||0.1091|0.1489|-0.0819|0.2861
2024-04-14 11:29:48|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|26.7|2.13||108.27|2.48|2.48|0.3515|0.3305|0.1253|0.1148|0.115|0.1064|0.0797|0.0863|1380.96|98.59|98.59|1182.42|594.49|108.33|245.27|0.0907|0.0922|0|0.0439|0.0738|0.0679|0.0934|0.0999|0.101|0.0365|0.004|0.1655|0.1377|0.56||0.2982|0.4216||7.78|22530000|2030000||0.0038|0.004|0.1429|
2024-04-14 11:29:49|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|32.36|6.84|84.68|99.5|19.22|19.42|0.5788|0.5601|0.268|0.2236|0.2966|0.2879|0.2115|0.206|1237.96|261.78|261.78|440.8|437.55|176.5|100.04|0.5263|0.3329|0.3184|0.2362|0.4715|0.2586|0.0519|-0.0285|0.0964|0.0327|0.0292|0.0057|-0.1034|0.83|1.92||0.0187|1.51|2.24||||0.0711|0.0464|-0.3748|1.4402
2024-04-14 11:29:50|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|10.72|2.31||-1.53|1.73|1.74||0|0.2503|0.1679|0.2309|0.1723|0.2155|0.1608|331.69|62.35|62.35|441.65|441.65|405.91|-494.14|0.1712|0.1069|0.011|0.007|0.0648|0.0394|-0.2849|0.3545|0|0.1658|0.2748|0.2404|0|0.08||1.3901|1.3901|||12550000|2800000||0.0138|0.0074|0.775|
2024-04-14 11:29:52|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|29.92|6.35||-15.37|6.34|6.34|0.5353|0.56|0.2836|0.2441|0.2847|0.2499|0.2121|0.182|116.11|23.92|23.8|116.31|115.58|15.54|-46.77|0.2345|0.2471|0|0.0495|0.0548|0.0537|0.0724|0.0412|0.2548|0.2126|-0.098|0.1801|0.1736|17.43||3.0822|3.0823|||28260000|5990000||0.0034|0.0016||
2024-04-14 11:29:53|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|80.39|1.28||4.97|10.36|10.36|0.0603|0.0753|0.0176|0.0258|0.0175|0.0257|0.0159|0.0219|1169.07|17.19|17.18|144.09|143.93|50.75|301.52|0.1377|0.1515|0.0054|0.0072|0.1311|0.1524|0.0559|0.1512|0.0837|0.4571|0.4652|0.1878|-0.1007|0.6|1.44|||0.34||56310000|894710||0.0023|0.0013|0.25|
2024-04-14 11:29:54|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|40.82|4.54||288.87|4.7|4.7|0.5792|0.6536|0.1149|0.1461|0.1309|0.1522|0.1113|0.1217|5595.33|352.18|352.18|5403.26|5379.37|63.21|1041.69|0.12|0.1273|0|0.0885|0.0896|0.1039|1.4884|0.6022|-0.0238|0.2149|0.1795|0.1267|0.0544|1.17||0.0453|0.1028||7.59|31290000|3480000||0.0035|0.0042|0.5|
2024-04-14 11:29:56|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|14.06|6.13||-4.65|2.02|2.01|0.9668|0.977|0.5969|0.6132|0.5957|0.5776|0.436|0.4258|405.64|160.55|159.83|1232.89|1156.45|297.11|-527.83|0.1787|0.1483|0|0.0245|0.0429|0.0315|0.0296|0.0574|0.074|0.1387|0.3087|0.2009|0.2423|5.01||2.8717|2.8859|||2380000|1040000||0.0221|0.0185|-0.1562|
2024-04-14 11:29:57|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|99.29|9.77||166.05|15.2|15.2|0.3052|0.3182|0.1052|0.0993|0.1324|0.1146|0.0984|0.0866|571.83|55.06|55.06|367.49|317.68|33.46|39.31|0.1623|0.1187|0|0.0717|0.123|0.1027|0.0939|0.1418|0.1682|0.2018|0.2171|0.0885|0.0117|1.65|||0.0134||11.3|22910000|2260000||0.0027|0.0041|0.25|
2024-04-14 11:29:58|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|52.75|5.83||-261.96|7.17|7.18|0.4804|0.4667|0.1624|0.1801|0.1485|0.1669|0.1106|0.1343|450.26|72.95|72.95|366.09|362.26|13.4|90.22|0.147|0.2095|0|0.1056|0.1125|0.1368|-0.5041|-0.3308|0.3531|-0.1201|-0.0884|0.2162|0.169|0.52||0.2198|0.4586||6.05|18610000|2060000||0.003|0.0035|0.007|
2024-04-14 11:29:59|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|20.7|0.6||11.29|1.15|1.15|0.4615|0.5387|0.0589|0.1017|0.0393|0.076|0.0291|0.052|257.96|5.27|5.27|135.62|131.95|1.85|24.07|0.0563|0.0981|0|0.0443|0.0496|0.0747|-0.2214|-0.1115|0|-0.0676|0.0045|0.1266|-0.1031|0.17||0.1471|0.5483||4.61|18000000|523810||0.0398|0.0345|-0.6084|
2024-04-14 11:30:00|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.6|7.81||38.4|6.19|6.19|0.7642|0.7267|0.2152|0.1887|0.2202|0.1478|0.1877|0.1237|197.74|35.32|35.3|249.34|175.18|30.1|48.42|0.1577|0.0971|0|0.0657|0.1346|0.1046|0.1667|1.1151|0.3223|0.1014|0.1189|0.1069|0.0124|1.74|||0.0322||2.25|11570000|2180000||0.0108|0.0108|0.1667|
2024-04-14 11:30:01|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|12.9|5.86||16.16|2.42|2.42|0.7173|0.7412|0.5079|0.5061|0.6162|0.5829|0.4543|0.4347|105.61|43.3|43.3|255.84|234.01|8.94|54.98|0.1996|0.225|0|0.1967|0.1639|0.1848|0.0677|0.0889|0.0849|0.0409|0.0979|0.0494|0.3324|8.67|||0.0052|||38320000|17410000||0.0371|0.038|0.0909|
2024-04-14 11:30:03|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|59.51|8.35||60.71|7.65|7.65|0.6641|0.6805|0.1847|0.1842|0.1802|0.2089|0.1403|0.1691|89.79|11.59|11.51|97.96|96.24|23.12|25.91|0.1396|0.1604|0|0.0898|0.1185|0.1031|0.0146|0.1378|0.0842|0.086|0.2061|0.1754|0.0727|1.49||0.0363|0.2141||7.48|5210000|730540||0.0008|0.0008|0|
2024-04-14 11:30:05|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|16.08|1.79||18.5|1.37|1.37|0.6055|0.709|0.1537|0.132|0.1414|0.1272|0.1117|0.2304|641.91|90.95|90.95|840.14|424.63|32.42|127.3|0.0897|0.0777|0|0.091|0.0742|0.0597|-0.5961|-0.1073|-0.0097|-0.1008|0.0309|0.1033|0.1603|0.65||0.1561|0.2826||5.2|35380000|4260000||0.0131|0.0261|0.25|
2024-04-14 11:30:06|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|57.02|2.8||38.94|38.19|38.44|0.3237|0.3447|0.09|0.0935|0.0668|0.0752|0.049|0.0549|696.34|63.02|63.02|50.99|-24.38|19.13|115.18|0.8245|6.0267|0|0.0455|0.1408|0.1529|-0.8864|-0.4697|0|0.244|0.1319|0.0122|-0.0163|0.48||4.3759|6.0641||544.19|14780000|725980||0.0168|0.0118|0.4786|
2024-04-14 11:30:07|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|32.29|6.07|27.21|34.58|16.06|16.93|0.4301|0.4332|0.2424|0.2492|0.2535|0.2658|0.1879|0.1995|660.07|115.19|115.19|249.23|236.44|20.82|121|0.4571|0.3992|0.2971|0.2736|0.4075|0.3484|0.0218|0.1064|0.1141|0.0404|0.1011|0.1286|0.0634|2.13|2.44||0.0837|1.58|9072.87|3960000|746440|4.41|0.0146|0.0151|0.2778|0.9542
2024-04-14 11:30:08|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.72|7.32||84.79|6.75|6.75|0.4178|0.4188|0.1219|0.1094|0.1185|0.1061|0.0807|0.0755|160.36|13.02|13.02|173.89|57.07|26.99|17.25|0.0775|0.0643|0|0.0485|0.0708|0.0583|-0.2084|0.0369|0.1064|0.0948|0.1168|0.1513|-0.0277|1.16||0.011|0.0936||6.62|49010000|4250000||0.0086|0.0076|0.4938|
2024-04-14 11:30:09|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|60.63|13.84||83.79|23.05|23.08|0.3976|0.3917|0.2717|0.2529|0.2969|0.2743|0.2283|0.2032|560.5|121.26|121.26|336.62|334.36|189.24|102.79|0.4207|0.3586|0|0.2685|0.3287|0.3064|0.0605|0.1164|0.2576|0.118|0.168|0.1785|0.4029|4.47|||0.1132||19949.01|3000000|684610||0.0072|0.01|0.7708|
2024-04-14 11:30:10|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|19.24|0.88||7.38|6.96|6.95|0.4306|0.4143|0.0769|0.0212|0.0553|-0.0321|0.0458|-0.0381|1106.33|6.3|6.3|140.01||105.85|161.78|0.4861|-0.15|0|-0.0365|0.1541|0.0343|0|0|-0.2495|0.2496|0.331|0.0344|-0.1403|0.46||1.5076|2.3836||10.5|51810000|2420000|||0.0005|0|
2024-04-14 11:30:11|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|39.1|2.41||72.22|4.46|4.46|0.3107|0.3255|0.1211|0.1286|0.0916|0.0765|0.0616|0.0533|181.69|10.43|10.43|98.08|88.2|31.61|32.96|0.1233|0.0855|0|0.0216|0.0623|0.0504|0.0102|0.1599|0.0423|0.0369|0.063|0.1547|0.1655|0.52||1.0571|1.6761||21.87|26800000|1930000||0.0093|0.0163|0.129|
2024-04-14 11:30:12|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|-61.02|0.87||31.2|2.29|2.29|0.5244|0.5686|0.0495|0.121|0.0016|0.0834|-0.0143|0.0565|189.83|7.17|7.17|72.53|57.51|8.08|18.87|-0.034|0.1479|0|0.0486|0.041|0.0922|1.2308|-1.1987|-0.1095|-0.031|-0.0652|0.1442|0.1359|0.19||0.5291|1.0059||4.52|31020000|-517910||0.0504|0.0332|1.04|
2024-04-14 11:30:13|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|38.88|2.07||24.72|4.14|4.14|0.3079|0.3363|0.0712|0.128|0.0717|0.1416|0.0533|0.107|599.17|54.76|54.54|299.47|178.98|44.89|61.58|0.1058|0.1908|0|0.1191|0.096|0.1521|-0.6075|-0.4619|0.0495|-0.0461|0.0223|0.1161|-0.0003|1.42||0.0048|0.099||2522.19|3610000|195390||0.0452|0.0305|0.0667|
2024-04-14 11:30:15|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|51.85|2.14||128.22|2.81|2.82|0.5281|0.5954|0.1009|0.1499|0.0578|0.1319|0.0412|0.104|392.34|13.76|13.76|297.63|300.83|5.08|91.37|0.0558|0.1108|0|0.0547|0.0562|0.0724|0.6372|0.354|-0.1098|0.0494|0.2703|0.1301|0.2891|0.16||0.5589|0.7201||8.27|26430000|1080000||0.004|0.0045||
2024-04-14 11:30:17|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|93.12|6.57||569.41|25.93|25.92|0.2316|0.2549|0.095|0.094|0.0944|0.0923|0.0706|0.0675|551.37|36.61|36.61|139.77|135.28|16.08|13.9|0.3053|0.249|0|0.1105|0.152|0.1498|0.1699|0.1411|0.2352|0.2201|0.2878|0.2028|0.0722|0.39||0.0023|1.1487||4.11|62300000|4400000||0.003|0.0031|0.875|
2024-04-14 11:30:18|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|58.44|8.34||36.06|13.02|13.02|0.7412|0.7229|0.2307|0.2102|0.2057|0.1576|0.1427|0.1172|309.48|36.79|36.79|198.17|45.15|16.43|84.77|0.2335|0.181|0|0.0706|0.1696|0.1263|0.567|0.7995|0.1292|0.0967|0.1314|0.1009|-0.0622|0.52||0.3146|0.6693||2.44|7910000|1130000||0.0119|0.0108|-0.1|
2024-04-14 11:30:19|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|41.03|2.85||35.57|6.41|6.41|0.2266|0.323|0.121|0.1561|0.0987|0.0849|0.0694|0.0765|555.38|44.06|44.06|246.6|227.66|9.55|98.18|0.1626|0.1254|0|0.0483|0.111|0.1026|-0.474|0.5692|0.1758|-0.0119|0.1407|0.1742|0.0344|0.58||0.8005|0.9015||42.27|32900000|2380000||0.0179|0.0305|-0.3793|
2024-04-14 11:30:20|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|172.7|12.83||206.76|49.59|49.58|0.4145|0.4198|0.0943|0.0527|0.0946|0.0252|0.0743|0.0122|316.75|12.51|12.51|81.97|79.79|4.26|36.12|0.3159|0.0756|0|0.0157|0.1004|0.0389|1.2404|1.1388|0.3674|0.505|0.5241|0.3074|0.362|0.66||0.171|1.6608||9.44|6790000|488590|||0.0017|0.9167|
2024-04-14 11:30:21|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|59.49|2.61||-18.91|15.39|15.4|0.3695|0.3359|0.116|0.093|0.0681|0.0494|0.0439|0.0345|784.8|27.97|27.97|133.04|91.4|59.39|-77.8|0.2872|0.2135|0|0.0339|0.1078|0.0882|0.5924|0.288|0.1529|0.2554|0.2209|0.1431|0.0531|0.23||1.9317|3.9652||18.37|68300000|3120000||0.0082|0.0068|1.3333|
2024-04-14 11:30:22|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|43.24|4.01||62.57|4.94|4.94|0.5659|0.6036|0.1317|0.156|0.1273|0.1367|0.0927|0.1118|2398.88|175.63|175.54|1947.75|1536.03|14.12|402.28|0.1192|0.1301|0|0.0662|0.1007|0.0915|0.6801|0.0661|0.1676|0.0785|0.1459|0.1534|0.2422|0.33||0.092|0.2041||7.85|30170000|2800000||0.005|0.0042|0.027|
2024-04-14 11:30:23|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|8.59|2.5||-1.86|1.21|1.21||0|0.4415|-0.1741|0.4433|-0.1743|0.2911|-0.1328|61.54|12.45|12.45|126.77|126.74|73.59|-78.82|0.1556|0.0251|0.0102|0.0037|0.115|0.0313|0.4773|0.7781|0|0.2642|0.7102|0.7736|0.5605|0.05||0.3965|0.3965|||6030000|1760000||0.0295|0.0126|0|
2024-04-14 11:30:25|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|144.6|6.31||2090.8|12.2|12.15|0.4084|0.4797|0.0524|0.0743|0.0587|0.0723|0.0437|0.0519|293.31|11.5|11.5|151.81|151.27|24.67|6.8|0.085|0.0946|0|0.0519|0.0721|0.0813|47.1429|-0.2603|-0.0507|0.1311|0.0419|0.0594|-0.0497|0.89|||0.0038||6.27|28330000|1240000||0.0074|0.0031|20|
2024-04-14 11:30:27|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.22|7.61||86.6|12.34|12.34|0.4592|0.4505|0.1478|0.1232|0.1516|0.1119|0.1149|0.0793|155.48|16.01|16.01|95.92|90.88|9.32|15.35|0.2017|0.1844|0|0.0842|0.1723|0.1416|0.6325|0.045|0.1238|0.0804|0.0372|0.0432|-0.0581|1.14|||0.0298||4.7|37340000|4290000||||0|
2024-04-14 11:30:28|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|-64.63|0.83||30.17|1.31|1.31|0.4364|0.4907|0.0857|0.1504|-0.0159|0.0828|-0.0098|0.0713|607.36|45.76|45.76|384.53|-73.04|42.23|35.36|-0.0217|0.1221|0|0.0428|0.0501|0.104|-2.2655|-1.1634|0.1153|-0.2772|-0.1377|0.2525|0.0889|0.69||0.7634|1.2104||2.82|35070000|-552310||0.0142|0.0134||
2024-04-14 11:30:31|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|87.86|11.26|75.56|-206.86|26.04|28.38|0.5384|0.5464|0.1934|0.1491|0.1708|0.1136|0.1282|0.0866|123.49|15.83|15.82|53.39|48.99|1.86|18.4|0.3415|0.218|0.1568|0.0957|0.2268|0.1679|0.7739|0.3729|0.4612|0.2048|0.2178|0.2573|0.3061|0.2|1.02|0.4597|0.783|1.2|3.57|16090000|2110000||0.0014|0.0028|1|0.1106
2024-04-14 11:30:33|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|26.42|0.87||8.04|3.97|4.38|0.4912|0.4999|0.179|0.1971|0.1427|0.1255|0.0329|0.0933|389.33|28.5|28.32|85.06|72.94|11.56|78.56|0.1107|0.1389|0|0.0602|0.1511|0.1266|-0.1837|-0.6725|0.0014|0.0379|-0.0233|0.0981|0.1346|0.26||1.7096|2.3767||10.42|84630000|4920000||0.4431|0.2384|1.2556|
2024-04-14 11:30:34|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-2.21|1.56||4.09|-0.73|-0.73|0.4354|0.3992|-0.1321|-0.1882|-0.6862|-0.8919|-0.7053|-0.9317|8.73|-8.43|-8.43|-18.68|-41.11|0.13|3.61|0|-4.2252|0|-0.193|0|-0.0584|0.4122|0.3179|0|0.0056|0.0153|0.0833|-0.1455|0.05||0|-2.6462||14545.39|45370000|-32000000||||0|
2024-04-14 11:30:35|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|155.85|3.88||69.68|7.62|7.62|0.219|0.2511|0.043|0.0775|0.0468|0.0765|0.0249|0.0535|339.55|4.08|4.08|172.7|170.57|20.55|21.91|0.0494|0.0916|0|0.0531|0.0571|0.0905|0.7246|0.6022|-0.2509|0.3092|0.2201|0.082|0.3905|0.99|||0.0972||10.97|66520000|1660000||0.0068|0.0057|0.1|
2024-04-14 11:30:36|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|89.55|2.67||66.43|5.06|5.06|0.3144|0.3434|0.0271|0.0605|0.0404|0.0843|0.0299|0.0642|533.49|17.26|17.26|281.88|204.62|138.85|24.46|0.0577|0.1468|0|0.0889|0.0363|0.1052|0.0474|-0.1742|-0.0898|0.179|0.0099|0.0665|0.0298|1.44|||0.0434||7.34|28470000|877370||0.0038|0.0028||
2024-04-14 11:30:37|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|21.79|2.71|17.16|16.17|3.37|6.4|0.298|0.2966|0.1509|0.1697|0.1639|0.1932|0.1244|0.152|173.94|20.72|20.68|139.98|73.72|17.47|30.93|0.152|0.1783|0.0991|0.1162|0.1171|0.1296|-0.0732|0.0156|0.1038|-0.0441|0.0293|0.1068|-0.0747|2.27|2.43|0.0851|0.2453|0.79|412.98|3630000|453900|4.38|0.0165|0.0075||0.0485
2024-04-14 11:30:38|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|68.26|6.35||-2.07|1.68|1.68||0|0.1238|-0.3569|0.1238|-0.1538|0.0931|-0.3327|3.83|0.28|0.28|14.49|13.74|6.22|-11.42|0.025|-0.1335|0.0028|-0.0112|0.0088|-0.0357|3|-0.0091|-0.5669|0.1736|0.1388|-0.031|0.1502|0.07||1.9163|1.9163|||4000000|372180|||0.0104|0|
2024-04-14 11:30:39|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|123.45|1.64||49.81|1.31|1.31|0.2833|0.3826|0.0685|0.1952|0.0257|0.1398|-0.0079|0.0818|89.32|0.5|0.5|112.34|106.43|5.89|4.04|0.0105|0.0772|-0.0049|0.0511|0.0322|0.0928|1.44|-1.1636|-0.4966|-0.031|0.0326|0.0388|-0.0599|1.06||0.0004|0.0233||0.86|24790000|-196300||0.0141|0.0094|0.2|
2024-04-14 11:30:41|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|19.45|2.29||39.77|2.33|2.36|0.5148|0.5153|0.1643|0.1343|0.1687|0.1419|0.1179|0.0979|1348.19|122.19|122.19|1329.54|1310.34|578.94|101.46|0.1252|0.0939|0.1069|0.082|0.1172|0.0883|-0.4917|0.6611|0.0036|0.1448|0.2276|0.0267|-0.0959|3.39|5.62||0.0148|0.9|1.64|52130000|6170000|18.17|0.026|0.0308||
2024-04-14 11:30:44|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|12.44|2.25||-25.43|1.06|1.08|0.9783|0.9701|0.2892|0.2573|0.2892|0.2569|0.1812|0.2215|184.29|35.06|35.06|391.28|386.19|49.54|-15.28|0.0884|0.1199|0.0425|0.0479|0.0519|0.0477|0.2751|-0.0209|-0.0489|0.0825|0.0721|0.0077|0.1153|4.33|4.67|0.6668|1.0728|0.22||54140000|10690000||0.0324|0.0183|0.4286|
2024-04-14 11:30:46|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|18.11|0.85||29.85|1.23|1.31|0.2537|0.2578|0.083|0.0852|0.0766|0.0844|0.0471|0.0613|3854.39|163.3|163.3|2679.74|2510.81|795.3|300.04|0.0698|0.0802|0.0424|0.0491|0.065|0.0679|0.2606|-0.034|0.0183|-0.0088|-0.0114|0.1098|0.0125|1.33|2.33|0.0709|0.1675|0.78|2.35|71650000|3910000|4.04|0.0319|0.0314||
2024-04-14 11:30:47|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|57.07|8.91|32.39|6846.35|11.03|14.77|0.5121|0.555|0.1964|0.241|0.1967|0.245|0.1561|0.2053|674.86|174.35|173.67|544.87|406.91|102.58|28.38|0.2122|0.296|0.1309|0.1877|0.1817|0.2641|-0.2579|-0.3696|0.469|-0.0345|-0.0595|0.2201|0.4047|0.9|2.23|0.0497|0.2238|0.84|1.33|76120000|11880000|6.51|0.0112|0.0159|0.125|0.3206
2024-04-14 11:30:49|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|65.26|0.3||-75|2.72|4.29|0.3703|0.3608|0.0255|0.0224|0.0188|0.0159|0.0046|0.0062|11013.38|25.11|25.07|1217.42|772.18|1077.47|426.65|0.0428|0.0033|0.0076|0.0049|0.0244|0.0222|0.772|2.6631|-0.03|0.0358|0.0483|0.0168|-0.0443|0.54|1.03|2.0977|3.2482|0.74|9.12|58730000|605040|3.2|0.0143|0.0135||
2024-04-14 11:30:50|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|16.54|0.63|||0.64|0.94||0|0.0954|0.1346|0.0932|0.1356|0.0381|0.0962|2083.69|142.12|142.12|2057.06|1403.09|2059.91||0.0392|0.0629|0.0042|0.006|0.0165|0.0275|-0.6128|-0.4333|-0.0454|0.0744|0.038|0.0491|-0.0989|0.08||1.5667|3.0109||||||0.0427|0.0477|0.1522|
2024-04-14 11:30:51|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|22.97|0.95|4.7|71.67|0.82|0.83|0.1905|0.2276|0.1093|0.1395|0.0778|0.0921|0.0414|0.0572|1834.72|57.1|57.1|2116.93|2101.09|392.1|496.49|0.0363|0.0477|0.0107|0.0138|0.0227|0.0273|0.2716|0.3038|-0.1572|0.0254|0.1041|0.0669|-0.1178|0.34|0.58|1.1246|1.7286|0.26||109840000|4580000|29.85|0.0289|0.0289||0.6586
2024-04-14 11:30:52|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.82|0.61|5.83|-1257.36|0.86|0.97|0.2384|0.2672|0.0647|0.0803|0.0608|0.0635|0.0326|0.0454|9534.65|304.73|304.01|6832.92|6014.08|689.68|1003.61|0.0464|0.046|0.0287|0.0293|0.041|0.0473|1.0846|22.4285|-0.0527|-0.003|-0.0082|0.058|0.002|0.68|1.45|0.2641|0.4803|0.7|3.45|35600000|1450000|6.21|0.0401|0.0386||0.6988
2024-04-14 11:30:53|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|18.97|1.01||10.97|1.5|1.63|0.2633|0.2604|0.107|0.0999|0.0993|0.101|0.0534|0.066|3690.91|157.27|157.21|2482.71|2289.24|906.41|441.37|0.0819|0.0908|0.0524|0.0631|0.0827|0.0826|0.4822|-0.0494|-0.0306|-0.0245|-0.0266|0.0813|0.1334|2.08|2.76|0.1428|0.1857|0.89|5.12|47570000|2810000|3.55|0.037|0.0347|0.0093|
2024-04-14 11:30:55|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|18.47|0.54||12.45|1.57|2.54|0.1463|0.1559|0.0472|0.0475|0.0481|0.0468|0.029|0.0267|11134.88|262.86|262.86|3791.53|2349.45|1424.81|737.35|0.0883|0.0747|0.0479|0.0413|0.0773|0.069|0.2297|0.5136|-0.0325|0.1071|0.1321|0.0598|0.2496|0.64|1.06|0.0178|0.0417|1.65|13.17|37040000|1070000|29.7|0.0106|0.0095|0.0909|
2024-04-14 11:30:56|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|12.01|0.53|6.19|139.11|1.17|1.53|0.2088|0.2169|0.0608|0.0594|0.0675|0.0618|0.0436|0.0422|4497.86|176.84|176.66|2019.82|1550.84|276.12|308.84|0.1024|0.097|0.0418|0.0396|0.0491|0.0513|0.347|0.1852|0.0652|0.0252|0.0604|0.0593|0.0382|0.98|1.47|0.7634|0.9323|0.89|8.09|50960000|2400000|4.87|0.0347|0.0294||0.317
2024-04-14 11:30:57|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.3|0.34|4.27|6.03|0.86|0.89|0.1106|0.1069|0.0287|0.0331|0.0271|0.0348|0.0166|0.0239|18255.23|139.77|139.77|7103.02|6903.12|1816.9|1849.16|0.0453|0.0546|0.0242|0.0249|0.032|0.0326|0.7298|0.2402|-0.222|0.1535|0.155|0.0241|-0.0362|1.1|1.65|0.3323|0.4113|1.19|7.86|42180000|857870|7.25|0.048|0.042||0.5954
2024-04-14 11:30:59|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.35|2.06||36.94|3.59|4.99|0.351|0.3625|0.0939|0.0972|0.1023|0.0821|0.068|0.0561|2693.88|175.97|175.96|1550.75|1116.76|444.02|279.59|0.1221|0.0892|0.0622|0.0462|0.0675|0.0707|0.091|0.3801|0.1049|0.0348|0.0591|0.0339|-0.0067|0.77|1.37|0.2933|0.6467|0.84|3.18|40450000|3010000|8.36|0.015|0.0164|0.3077|0.4031
2024-04-14 11:31:00|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|12.89|0.15||8.3|0.88|0.92|0.0724|0.0724|0.0142|0.0126|0.0166|0.0177|0.0113|0.0119|15108.52|127.42|127.42|2479.17|2395.55|1072.88|349.95|0.0673|0.068|0.0217|0.0234|0.055|0.0481|0.2479|0.169|-0.0495|0.0509|0.0599|0.0071|0.1831|0.92|1.21|0.0646|0.0646|1.92|15.08|240230000|2710000|4.39|0.0346|0.0286|0.0556|
2024-04-14 11:31:01|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|-8.69|0.27||-168.82|0.68|0.73|0.1672|0.1724|0.0203|0.0334|-0.0208|0.0256|-0.031|0.0101|4707.85|55.77|55.76|1856.97|1728.31|468.34|221.31|-0.0766|0.0176|-0.0409|0.0124|0.026|0.0381|-8.3389|-2.0267|-0.2543|0.0569|0.0634|0.0169|-0.0645|1.01|1.79|0.1192|0.3115|1.33|4.7|32340000|-993220|5.75|0.0323|0.0238|1|
2024-04-14 11:31:02|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|15.25|1.48|16.17|23.97|1.13|1.18|0.4382|0.4227|0.1418|0.1179|0.143|0.1263|0.0973|0.087|1138.31|98.25|98.25|1489.78|1462.61|240.06|115.4|0.076|0.0612|0.0601|0.0484|0.0747|0.056|0.2007|0.2169|0.0378|0.0968|0.1061|0.0399|0.0759|1.99|3.42||0.0186|0.61|1.52|43760000|4280000|3.02|0.0401|0.0418|0.2632|0.4608
2024-04-14 11:31:03|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|19.58|1.86|10.15|14.42|2.25|2.41|0.4538|0.448|0.1308|0.1121|0.137|0.1158|0.0951|0.0781|2068.6|154.41|154.41|1713.99|1599.44|821.92|313.82|0.1175|0.09|0.083|0.0651|0.0987|0.0824|0.397|0.3625|0.0317|0.1828|0.1616|0.0132|-0.0209|2.17|2.73||0.122|0.87|5.05|29180000|2800000|5.03|0.0455|0.033|0.4667|0.6213
2024-04-14 11:31:04|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.33|0.73||3.78|1.44|1.6|0.2162|0.0605|0.116|-0.0999|0.1148|-0.1236|0.0882|-0.0965|4261.41|190.24|170.16|2168.08|1949.99|1420.58|1098.22|0.1894|-0.0632|0.0521|-0.0206|0.0662|-0.0147|0.2975|7.0988|-0.1456|0.1558|0.293|-0.0284|-0.1885|1.53|1.73|1.244|1.5093|0.59|29.81|49190000|4350000|10.52||0.0046|0|
2024-04-14 11:31:05|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|23.72|1.54|29.73|18.34|1.38|1.49|0.4679|0.5178|0.0828|0.142|0.0869|0.1446|0.0649|0.1119|812.75|69.97|69.97|904.17|838.9|301.56|89.18|0.0599|0.1199|0.0457|0.0862|0.0572|0.1085|-0.0122|-0.3533|0.2725|-0.0301|-0.0377|0.0523|0.1113|2.15|3.3|0.0044|0.0387|0.71|1.82|25820000|1670000|4.23|0.0339|0.023||0.758
2024-04-14 11:31:06|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|-13.3|4.49||-8.92|0.72|0.75||0|-0.5589|0.2658|-0.5589|0.2654|-0.3375|0.1846|550.34|74.66|74.54|3450.15|3287.16|13160.05|-260.24|-0.051|0.0516|-0.0032|0.0039|-0.0183|0.0149|-84.0547|-1.9803|-0.2736|-1.7611|-0.4303|-0.0168|-0.0845|0.29||2.6033|2.7185|||26330000|-9650000||0.0684|0.0851|-0.4386|
2024-04-14 11:31:08|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|26.44|2.8||88.94|1.4|1.4|0.2821|0.3356|0.1438|0.1931|0.1543|0.2523|0.1059|0.1726|1831.96|200.48|200.48|3671.83|3667.81|1557.98|154.92|0.0545|0.0993|0.0481|0.0873|0.0505|0.0744|-0.3198|-0.0953|-0.0466|0.076|0.0497|0.0049|0.0165|5.76|6.97||0.0002|0.45|3.44|54990000|5920000|4.87|0.0213|0.0155|0.0625|
2024-04-14 11:31:09|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|24.37|1.99||24.82|2.89|2.96|0.3088|0.3086|0.1135|0.1173|0.1178|0.1194|0.0818|0.0817|1300.33|109.44|109.3|898.89|876.32|191.89|115.42|0.116|0.1101|0.0794|0.0765|0.1009|0.1013|-0.1028|-0.0578|0.1194|0.0521|0.0336|0.0844|-0.0052|1.97|2.49|0.0405|0.0661|0.97|5.84|140950000|11530000|3.13|0.0202|0.0167|0.1443|
2024-04-14 11:31:11|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|17.19|1.02|8.12|10.94|1.15|-3.43|0.3607|0.3729|0.0906|0.0882|0.0873|0.084|0.0593|0.0618|5465.15|323.82|323.77|4856.2|-1625.09|118.31|685.93|0.0726|0.0932|0.0328|0.0351|0.0492|0.0497|-0.1631|0.0826|-0.0037|0.1284|0.1027|0.0548|0.0257|0.38|0.61|0.4149|0.5734|0.55|7.05|96690000|5800000|6.56|0.023|0.0248|0.0708|0.352
2024-04-14 11:31:13|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|42.17|6.58||65.62|4.72|5.38|0.6463|0.6687|0.2178|0.2166|0.2147|0.218|0.1561|0.1608|364.5|48.25|48.25|508.24|445.75|119.68|85.01|0.1183|0.1292|0.095|0.1008|0.1119|0.1172|0.0935|0.2935|0.0441|0.1252|0.1582|0.1244|0.0933|2.36|3.98|0.0006|0.0557|0.6|1.2|9720000|1530000|5.37|0.0052|0.0052|0.2077|0.2545
2024-04-14 11:31:14|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|-15.55|0.56|17.88|13.82|0.88|1.51|0.283|0.3077|0.0402|0.0739|-0.0254|0.0563|-0.0359|0.0347|1984.03|-65.84|-65.84|1260.1|731.51|258.36|187.94|-0.056|0.0533|-0.0261|0.0282|0.0258|0.0533|0.9364|-2.133|0|0.0421|0.0274|0.0595|0.1288|0.87|1.7|0.3718|0.6168|0.75|3.01|56250000|-1960000|6.09|0.0402|0.037|0.0588|-0.5057
2024-04-14 11:31:16|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|36.7|2.27|14.37|15.24|6.31|10.21|0.5204|0.4853|0.095|0.0438|0.0886|0.0214|0.0618|0.0089|3113.27|192.52|192.37|1119.21|691.68|622.18|491.69|0.1876|0.0319|0.0797|0.0123|0.1165|0.0502|-0.4908|0.7727|0|0.0068|0.1772|0.0809|0.0341|1.22|2.25|0.3052|0.6442|1.28|2.13|63900000|3970000|6.36|0.0147|0.0146|0.625|0.2541
2024-04-14 11:31:17|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|671.62|1.83|12.97|15.9|1.88|-8.37|0.8176|0.7991|0.0757|0.1778|0.0167|0.1314|0.0027|0.1064|860.81|54.24|54.09|838.46|-187.99|141.66|120.53|0.0027|0.1039|0.0014|0.0655|0.0479|0.1331|-0.6902|-0.9687|-0.0773|0.0491|0.0511|0.0315|0.0776|0.68|0.91|0.31|0.5808|0.52|1.45|106550000|289840|3.43|0.0331|0.0287|0.2|27.7878
2024-04-14 11:31:19|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|13.16|0.52||14.51|0.93|1|0.3349|0.3301|0.0459|0.0443|0.0589|0.0447|0.0391|0.0293|3049.35|92.88|92.88|1679.89|1575.05|429.02|218.63|0.0723|0.0536|0.0422|0.0351|0.0512|0.05|0.0199|0.1794|0.0724|-0.0463|0.0125|0.0222|0.149|0.94|1.96|0.0464|0.0516|1.08|6.22|53100000|2070000|9.16|0.0431|0.045||
2024-04-14 11:31:20|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|18.36|1.96||56.66|2.75|2.84|0.4195|0.4037|0.1316|0.1086|0.147|0.1143|0.1067|0.0826|2223.51|168.26|168.26|1582.1|1533.79|432.37|124.57|0.1563|0.1127|0.1143|0.0806|0.1292|0.1027|0.6329|0.645|0.0645|0.0485|0.0909|0.0135|0.0543|2.39|3.23|0.0109|0.0511|1.04|3.9|55880000|6130000|3.42|0.0186|0.0167|0.1|
2024-04-14 11:31:22|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|28.74|1.87||36|2.72|2.86|0.3593|0.3754|0.0869|0.1187|0.0962|0.1202|0.0651|0.0851|1543.41|136.88|136.88|1059.18|1009.74|345.97|115.57|0.099|0.1401|0.071|0.0992|0.093|0.1344|-0.5399|-0.4261|0.1077|0.0168|0.0147|0.0786|-0.0995|1.58|2.56|||1.09|4.15|96460000|6280000|7.79|0.0674|0.0315|1.6604|
2024-04-14 11:31:23|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|19.02|5.07||19.27|7.65|9.2|0.553|0.4952|0.3648|0.2979|0.3645|0.2968|0.2667|0.2108|582.2|137.19|137.19|386.13|320.49|284.74|154.21|0.4612|0.4265|0.362|0.2844|0.4162|0.3406|0.0773|0.281|0.6009|0.2036|0.2528|0.3009|0.2163|4.44|4.58|0.0267|0.0445|1.36|86.85|26850000|7160000|7.61|0.007|0.0079|0.4231|
2024-04-14 11:31:24|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|59.81|8.65||48.43|15.32|374.3|0.4994|0.467|0.2132|0.256|0.215|0.2597|0.1446|0.1778|250.79|48.29|48.29|141.61|5.79|47.42|45.13|0.2545|0.3648|0.1158|0.1835|0.1849|0.3169|-0.2753|-0.2911|0.1323|-0.106|-0.0611|0.0572|0.1015|0.74|1.38|0.312|0.3603|0.8|10.98|35760000|5170000|8.93|0.0192|0.0145||
2024-04-14 11:31:26|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|26.47|0.61|9.2|11.92|1.54|1.99|0.4383|0.4393|0.049|0.0438|0.0318|0.0264|0.023|0.0153|4251.5|117.73|117.73|1677.32|1299.44|1319.68|263.76|0.0592|0.0358|0.0193|0.013|0.045|0.0444|-0.3189|1.5093|-0.0178|-0.0304|-0.0053|-0.0106|-0.0748|1.41|1.93|0.2359|0.9318|0.79|7.69|24660000|599030|16|0.0314|0.0238|0.2|0.6129
2024-04-14 11:31:28|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|13.97|1.06|6.9|12.05|1.36|1.52|0.3831|0.3822|0.113|0.0995|0.103|0.0925|0.0768|0.0729|6301.04|483.99|483.99|4898.49|4385.94|1058.4|966.14|0.1035|0.0931|0.0649|0.0599|0.0924|0.0811|-0.4205|0.1196|0.0452|-0.0154|0.0496|0.034|0.0186|1.34|2.13|0.0715|0.2475|0.83|3.03|34460000|2690000|4.49|0.0342|0.0387|0.1429|0.3925
2024-04-14 11:31:28|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|17.29|0.91|103.5|7.84|1.13|1.38|0.4221|0.43|0.0771|0.1046|0.0738|0.0936|0.0524|0.0658|3186.9|152.67|152.22|2558.78|2087.46|521.69|519.65|0.0687|0.0941|0.05|0.06|0.0673|0.0865|0.3923|-0.1368|-0.0454|-0.0169|0.0318|0.0272|0.0654|1.72|3.29|0.0009|0.0009|0.95|2.17|19560000|1030000|6.8|0.035|0.0321|0.0625|0.4078
2024-04-14 11:31:29|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|23.41|1.52|20.73|-47.2|2.43|2.81|0.3333|0.3929|0.093|0.0993|0.0993|0.1009|0.0651|0.0683|2387.54|115.16|115.16|1494.64|1293.18|254.85|261.75|0.1064|0.1073|0.0761|0.0801|0.0896|0.0995|0.5372|0.2601|-0.0235|0.0662|0.1107|0.0211|0.1946|1.84|2.53|0.1339|0.1572|1.14|8.15|61620000|4120000|6.09|0.0191|0.0166||0.3348
2024-04-14 11:31:30|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|16.81|1.06|9.85|20.13|1.33|2.19|0.4709|0.4537|0.0924|0.0727|0.0935|0.0723|0.0633|0.0533|4232.61|264.2|264.08|3394.43|2057.79|406.28|456.76|0.0818|0.0642|0.0541|0.0402|0.0725|0.056|-0.0225|0.1161|0.0248|0.0057|0.0371|0.0113|0.0377|0.86|1.55|0.0009|0.1543|0.8|2.76|24720000|1680000|5.64|0.0387|0.0479|0.1667|0.4948
2024-04-14 11:31:31|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|15.81|0.95|20.48|29.09|1.33|1.37|0.3355|0.3375|0.0861|0.0688|0.0871|0.0718|0.0599|0.0489|4699.87|281.41|281.34|3352.74|3243.4|680.07|217.32|0.0875|0.0805|0.0664|0.0556|0.0854|0.0772|0.1978|0.0265|0.1187|0.0304|0.0363|-0.0039|-0.0337|1.82|3.79||0.0007|1.11|10.34|37880000|2270000|6.33|0.0281|0.0297|0.3333|0.3552
2024-04-14 11:31:32|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|23.45|7.35|66.27|44.4|6.09|6.15|0.6032|0.5321|0.4276|0.3405|0.4408|0.3462|0.3133|0.2477|364.49|87.36|87.36|439.34|435.71|258.25|80.5|0.2882|0.2169|0.2338|0.1661|0.2692|0.2006|0.2518|0.6388|0.2846|0.0209|0.5009|0.0591|0.2075|4.46|6.66|0.0017|0.041|0.75|1.28|47530000|14890000|10.31|0.0113|0.0151|0.1522|0.2987
2024-04-14 11:31:34|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|29.03|1.19||12.61|1.44|1.52|0.4289|0.4317|0.0511|0.0828|0.0558|0.084|0.041|0.0584|1138.64|54.65|54.65|942.86|895.08|386.15|126.62|0.0494|0.0735|0.0322|0.0452|0.0356|0.0575|-0.287|-0.1712|-0.072|-0.0021|0.0178|-0.0347|-0.0594|2.67|3.9|0.2265|0.2276|0.78|2.26|27120000|1110000|8.75|0.0359|0.0326||
2024-04-14 11:31:35|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|9.97|2.15||17.37|0.88|0.91|0.4594|0.3077|0.345|0.168|0.3061|0.1069|0.2161|0.0738|1681.06|222.99|222.99|4134.05|3969.24|649.65|599|0.0918|0.0432|0.0378|0.0169|0.0492|0.0271|0.4776|1.5346|-0.1117|0.183|0.3046|-0.0513|0.0878|1.5|3.97|1.0345|1.0737|0.17|21.49|55410000|12120000|11.61|0.0086|0.0096|0.0385|
2024-04-14 11:31:36|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|11.2|0.59||-7.01|0.88|0.99|0.1808|0.1709|0.0759|0.0698|0.0882|0.0657|0.0526|0.0434|2797.59|9.74|9.7|1869.89|1659.17|335.99|-211.34|0.0825|0.0809|0.0133|0.0102|0.0125|0.0124|6.507|22.4587|-0.3964|-0.0424|0.0541|0.0553|0.1051|1.34|1.48|3.3751|5.0997|0.22|43.58|173880000|10560000|0.53|0.0335|0.0295||
2024-04-14 11:32:40|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|3.55|0.4||27.7|0.6|0.6|0.09|0.0345|0.09|0.0345|0.1386|0.0452|0.1118|0.0346|5117.9|50.56|50.55|3362.86|3362.9|424|415.72|0.187|0.0554|0.0656|0.0195|0.0483|0.0179|7.7751|7.4269|-0.1244|-0.1732|0.0481|0.0692|-0.0516|0.56|1.01|0.9769|1.196|0.58|15.95|136420000|15530000|10.01|0.0367|0.0378||
2024-04-14 11:32:41|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|26.51|7.76|21.05|25.53|5.31|5.37|0.6281|0.6266|0.3952|0.3691|0.3993|0.3669|0.2929|0.2669|675.49|197.83|197.8|988.03|975.94|278.78|249.15|0.2134|0.2379|0.1712|0.1921|0.2083|0.2398|-0.1102|-0.131|0.2855|-0.3756|-0.1179|0.139|0.0005|3.67|4.74||0.0083|0.58|1.46|146160000|42800000|2.93|0.015|0.0184|0.0256|0.4043
2024-04-14 11:32:42|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|3.34|0.26||10.43|0.75|0.75|0.1244|0.0077|0.1244|0.0083|0.1086|0.0033|0.0767|0.0002|4773.24|-431.3|-431.3|1633.44|1633.47|923.85|686.92|0.2517|-0.0026|0.0324|0.0005|0.0459|0.0038|0.9772|1.6887|0|-0.1554|0.1069|0.052|-0.0104|0.7|1.1|4.6276|5.1931|0.42|13.87|133450000|10190000|12.65||0.0374|-1|
2024-04-14 11:32:43|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|215.78|0.46|6.83|14.69|0.86|0.99|0.4423|0.4561|0.004|-0.0007|0.0037|-0.0243|0.0022|-0.0166|4840.71|10.43|10.36|2618.52|2262.86|633.44|329.38|0.004|-0.0331|0.0023|-0.0121|0.0034|-0.0024|0.3081|1.2318|-0.2767|0.0494|0.0757|-0.013|-0.0866|1.18|1.59|0.2443|0.3861|1.04|6.79|62000000|135830|6.39|0.0247|0.0276||4.7926
2024-04-14 11:32:44|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|-72.04|0.77|5.64|15.31|4.09|-3.98|0.5727|0.5613|0.0351|0.0091|0.0013|-0.027|-0.0064|-0.022|2741.61|-84.45|-84.45|518.17|-531.7|492.21|299.03|-0.0551|-0.1424|-0.0061|-0.0169|0.0304|0.0096|6.299|-0.3428|0|0.0612|0.1415|-0.0213|0.0715|0.67|0.77|2.0505|3.4971|0.9|23.11|56240000|-380410|20.43|0.0026|0.0027||-0.63
2024-04-14 11:32:45|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|17.14|0.73||9.06|1.24|1.26|0.1294|0.1315|0.0629|0.068|0.0661|0.0707|0.0428|0.0476|4901.37|158.82|158.71|2899.9|2854.82|459.2|478.9|0.0737|0.0852|0.0517|0.0603|0.0674|0.0778|0.5787|0.1721|-0.0232|0.0929|0.0575|0.0819|-0.1056|1.56|2.4|0.0003|0.0548|1.18|6.03|33640000|1470000|4.28|0.0422|0.0331|0.0526|
2024-04-14 11:32:46|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|14.68|3.38||-0.75|0.77|0.78||0|0.2439|0.2515|0.3065|0.2592|0.2301|0.1825|237.97|47.4|47.39|1041.6|1035.53|3304.82|-1059.37|0.0546|0.0417|0.0027|0.0023|0.0112|0.0152|-0.0095|0.3133|-0.0197|0.0066|0.0559|-0.0161|-0.1451|0.19||1.7919|1.9946|||49870000|11500000||0.0402|0.0439|0.0556|
2024-04-14 11:32:47|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|13.37|0.25||3.82|1.23|1.33|0.1019|0.1025|0.0415|0.047|0.041|0.0444|0.0191|0.0277|30928.77|811.14|726.65|6413.71|5936.64|1859.13|2639.14|0.0954|0.1685|0.0268|0.0373|0.0581|0.0736|1.2897|-0.5949|-0.013|-0.0273|-0.0283|0.0205|-0.1252|0.49|1.05|0.4784|1.2315|1.18|5.68|406810000|9260000|7.47|0.0367|0.0442|0.5|
2024-04-14 11:32:49|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|23.15|0.62||818.76|2.52|2.53|0.1982|0.1999|0.034|0.0407|0.0369|0.0449|0.0268|0.0317|22730.73|600.95|600.95|5578.17|5561.05|749.92|1377.16|0.1144|0.1471|0.0591|0.0723|0.0996|0.1266|0.0535|0.0376|0.0618|0.1864|0.1418|0.0821|0.0963|0.15|0.67|0.0392|0.0516|2.21|9.21|170150000|4550000|1854.11|0.0076|0.0057|0.25|0.1645
2024-04-14 11:32:51|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|8.19|1.22|-2.09|-2.02|0.74|0.94|0.7013|0.6933|0.1113|0.1027|0.1981|0.1369|0.1489|0.0981|2463.06|278.91|278.75|4058.72|3230.84|707.27|-1373.02|0.0948|0.068|0.0149|0.0105|0.0091|0.0093|-0.0273|0.3248|0.0351|0.0104|0.0878|0.0554|-0.1888|12.01|12.51|4.6263|4.6263|0.1|0.88|69440000|10400000|0.01|0.043|0.0391|0.2727|0.1813
2024-04-14 11:32:52|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|54.47|0.72||69.36|3.92|5.14|0.2725|0.3027|0.0429|0.0858|0.0344|0.075|0.0132|0.0427|1473.11|10.54|9.61|270.98|206.35|364.99|41.13|0.0728|0.14|0.0325|0.0868|0.0632|0.1573|0.9057|-0.2492|0.018|0.1522|0.0547|0.1141|0.2661|2.19|2.58|0.7661|0.7759|1.67|69.87|102840000|2000000|7.42|0.0186|0.0092|0.0714|
2024-04-14 11:32:53|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|9.1|0.77||-306.7|0.98|1.02|0.2163|0.2107|0.0487|0.0422|0.1129|0.0629|0.0849|0.044|5600.76|321.32|321.27|4404.72|4378.2|928.97|200.35|0.1084|0.0542|0.0654|0.0331|0.037|0.0327|-0.3427|0.3618|0.2877|0.035|0.0328|-0.0056|0.0914|1.42|1.95|0.1123|0.1395|0.76|6.66|38930000|3370000|4.38|0.0175|0.025||
2024-04-14 11:32:54|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|12.98|0.38||4.86|1.16|1.55|0.1629|0.2163|0.0404|0.0669|0.0406|0.0433|0.0291|0.0318|9342|189.28|189.21|3047.15|2304.76|1849.68|794.55|0.0964|0.063|0.0041|0.004|0.0741|0.0787|0.7454|0.0619|-0.0944|-0.058|-0.06|0.0606|0.2709|0.74|1.96|0.3137|0.3308|0.14||149800000|4360000||0.0363|0.0391|0.0361|
2024-04-14 11:32:55|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|7.33|0.74||43.49|1.24|1.28|0.2757|0.2798|0.1012|0.0895|0.1308|0.0878|0.101|0.0639|1956.7|138.87|138.87|1171.07|1138.1|318.9|243.86|0.1806|0.091|0.0715|0.0445|0.0627|0.0552|1.0489|0.5373|0.0519|0.0361|0.0346|0.0305|0.0809|0.91|1.92|0.6501|0.9721|0.7|2.22|48880000|4980000|5.3|0.0394|0.0393|0.1176|
2024-04-14 11:32:56|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|12.96|0.65||12.54|0.96|0.97|0.1709|0.1666|0.0728|0.0582|0.0735|0.0581|0.0498|0.0407|2731.74|170.97|170.97|1837.76|1815.91|304.65|255.27|0.0781|0.0631|0.039|0.0312|0.0428|0.0367|-0.0626|-0.1182|0.0879|-0.0203|0.0145|0.0275|-0.0665|1.1|2.13|0.3027|0.6128|0.73|2.39|46870000|2490000|3.8|0.0456|0.0327|0.2778|
2024-04-14 11:32:57|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|32.49|2.15|-88.52|35.5|3.8|3.92|0.1817|0.1898|0.0924|0.0975|0.0904|0.0946|0.0661|0.0688|1628.54|109.11|109.11|921.28|891.78|321.98|141.23|0.1191|0.1344|0.0673|0.0768|0.1068|0.1219|0.1491|-0.0146|0.068|-0.0113|0.0435|0.0825|0.1641|1.78|2.23|0.1793|0.2129|1.02|6.95|46360000|3070000|2.34|0.0345|0.0156|1.7778|0.351
2024-04-14 11:32:58|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|47.72|5.9|76.89|17.19|5.6|6.65|0.7228|0.6662|0.1126|0.0929|0.1325|0.1003|0.1237|0.0955|784.1|56.96|56.91|827.31|696.16|347.72|313.79|0.124|0.0773|0.0659|0.0472|0.0939|0.0584|1.3439|2.1339|0.1335|0.3126|0.2718|0.0589|0.2102|2.79|3.56|0.0639|0.0642|0.53|1.27|86230000|10700000|4.11|0.0063|0.011|0.1111|0.3606
2024-04-14 11:32:59|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.42|1.39|45.9|70.24|2.39|3.26|0.3435|0.3435|0.0892|0.1006|0.083|0.0999|0.057|0.0694|14550.17|880.58|880.05|8465.49|6201|2456.38|1133.38|0.1047|0.1176|0.0568|0.0634|0.0833|0.0874|-0.2229|-0.0214|0.0637|0.0752|0.1231|0.1169|0.1536|0.88|1.65|0.1108|0.3537|0.96|2.8|44220000|2610000|5.92|0.0103|0.0098|0.2|0.3136
2024-04-14 11:33:01|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|29.32|3.73|7.7|14.82|5.42|5.51|0.3568|0.2955|0.1764|0.109|0.1742|0.1022|0.1273|0.0747|4991.43|608.16|592.62|3434.14|3382.57|2373.31|1555.98|0.1977|0.1311|0.0977|0.0627|0.1739|0.1114|0.5017|0.0362|0.1485|0.0662|0.0382|0.0631|0.1369|1|1.59|0.0461|0.1021|0.77|2.04|79070000|10060000|5.86|0.0319|0.0203|0.2457|0.4192
2024-04-14 11:33:02|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-22.03|0.28||-6.12|0.77|1.17|0.2007|0.2379|0.0113|0.0343|-0.004|0.026|-0.0129|0.0129|4022.18|-209.01|-209.01|1483.19|978.85|629.24|60.36|-0.0346|0.036|-0.0077|0.0091|0.0071|0.0214|0.8789|0.5019|0|0.0021|0.0364|0.0399|0.0849|0.89|1.4|1.4632|1.9829|0.7|4.4|52960000|-584450|5.1|0.0157|0.0111|-0.2727|
2024-04-14 11:33:03|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.28|0.64|13.5|13.02|2.87|3.14|0.1601|0.1669|0.0613|0.0663|0.0641|0.0689|0.0451|0.047|26291.43|1031.06|1030.75|5914.66|5385.95|2579.01|1559.18|0.1998|0.2363|0.0771|0.0836|0.1506|0.1751|0.2833|0.3024|-0.0242|0.0645|0.0596|0.0126|0.1744|1.32|2.07|0.1838|0.2129|1.72|18.89|96120000|4300000|9.35|0.0404|0.0483|0.0098|0.4679
2024-04-14 11:33:04|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|7.8|0.53||-120.78|1.14|1.25|0.1969|0.1968|0.1005|0.0872|0.1032|0.0813|0.0684|0.0549|7978.58|469.12|469.12|3734.29|3417.31|576.4|570.21|0.1546|0.1303|0.0566|0.0485|0.0778|0.0814|0.0277|0.5967|0.0568|0.0442|0.1122|0.0527|0.1193|0.58|2.32|0.6766|0.9126|0.82|1.84|105350000|7300000|9.32|0.0431|0.041|0.1207|
2024-04-14 11:33:05|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|16.2|1.34||9.65|1.09|1.2|0.9846|0.9768|0.6485|0.4493|0.125|0.1687|0.0826|0.124|843.73|43.53|43.31|1032.28|944.89|3219.67|147.9|0.0692|0.0613|0.0036|0.0033|0.032|0.0168|0.879|0.5639|-0.0823|0.4393|0.6646|0.0398|0.4399|0.8|1.08|2.2881|11.9404|0.04||81410000|7360000||0.0384|0.0533|-0.4524|
2024-04-14 11:33:06|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|99.61|0.26||22.38|1.82|1.88|0.0804|0.0821|0.0309|0.0322|0.0131|0.0318|0.0026|0.0217|10061.75|202.78|202.78|1439.47|1396.84|662.13|134.69|0.0181|0.1791|0.0065|0.0574|0.1233|0.1403|-3.6922|-0.8684|0.1306|0.0043|0.0918|0.0619|-0.1193|1.27|1.58|0.1002|0.1859|2.42|14.99|173340000|465210|4.16|0.0291|0.062|0.0333|
2024-04-14 11:33:07|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|-5.84|1.26|14.94|-14.38|0.86|1.15|0.4533|0.5099|-0.2016|0.0609|-0.2045|0.0566|-0.2155|0.0208|1236.42|76.77|76.7|1811.29|1355.22|681.78|-78.39|-0.1392|0.0153|-0.0939|0.0087|-0.0765|0.0237|-9.4392|-3.7941|-0.1348|-0.0388|0.0341|-0.0065|-0.2548|2.85|3.13|0.1704|0.2199|0.42||46650000|-10440000|5.57|0.0112|0.0145|-0.375|-0.0751
2024-04-14 11:33:08|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|27.15|0.52||-8.59|0.66|0.67|0.2203|0.2624|0.048|0.0871|0.0199|0.0688|0.0192|0.053|4544.87|148.07|148.07|3561.92|3505.09|364.01|143.4|0.0247|0.0786|0.0119|0.0391|0.0294|0.0641|0.4569|-0.3712|-0.1077|-0.0409|-0.0438|0.006|0.0921|0.77|1.47|0.3584|0.6636|0.62|2.5|61140000|1170000|3.57|0.038|0.0429|-0.3103|
2024-04-14 11:33:10|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.96|1.23|10.38|14.99|1.78|1.85|0.1517|0.1424|0.0557|0.0453|0.0628|0.0512|0.0411|0.0396|2377.17|104|104|1647.1|1587.89|268.35|324.09|0.0644|0.0513|0.0439|0.0341|0.0559|0.0422|-0.9269|0.1063|0.0027|0.1398|0.1593|0.0462|0.0071|1|1.67|0.1081|0.1881|0.92|5.27|43270000|2050000|5.89|0.0253|0.0306|0.1212|0.4993
2024-04-14 11:33:11|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|-106.25|0.87|15.12|24.55|1.35|-4.99|0.8776|0.8955|0.0963|0.1086|0.0254|0.0371|-0.0082|-0.0017|4934.47|-40.52|-40.52|3183.55|-863.02|1477.74|284.7|-0.0124|-0.0029|-0.0015|-0.004|0.0452|0.0426|-23.8319|-1.1814|0|0.0305|0.0488|0.0507|-0.018|1.03|1.14|0.5409|0.8477|0.35|31.74|18340000|-76890|0.99|0.0386|0.0317|-0.1014|-4.0348
2024-04-14 11:33:13|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|-7.15|0.27|3.2|7.69|0.78|0.97|0.1794|0.206|0.0173|0.0466|-0.0255|0.0352|-0.0384|0.0185|10973.32|-421.05|-421.05|3844.67|3116.64|924.71|941.21|-0.1062|0.0399|-0.031|0.016|0.0124|0.0339|-188.2636|-3.2632|0|-0.0075|-0.0147|0.0522|0.1068|0.89|1.78|1.108|1.4534|0.83|2.92|46670000|-1750000|4.42|0.0289|0.0408|-0.2|-0.2378
2024-04-14 11:33:14|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|81.76|21.56||86.05|16.47|16.48|0.6679|0.6126|0.3777|0.3173|0.3573|0.3216|0.2638|0.2347|2605.37|765.47|762.98|3410.33|3408.51|1589.62|784.84|0.2151|0.1914|0.16|0.1479|0.2247|0.1892|-0.0291|-0.0448|0.1726|0.1694|0.0131|0.1117|0.0433|1.68|2.65|||0.61|0.92|62000000|16350000|7.99|0.0479|0.0228|1.703|
2024-04-14 11:33:15|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|15.58|0.98|10.25|20.8|1.97|6.49|0.2451|0.2114|0.094|0.066|0.0888|0.0575|0.0629|0.0373|4301.14|270.64|256.66|2136.74|649.77|312.64|411.48|0.1321|0.0898|0.0473|0.0286|0.0933|0.0705|0.7352|0.4348|0.1344|0.1238|0.1362|0.0148|0.1377|0.29|0.86|0.1958|0.4241|0.75|2.22|40010000|2540000|9.81|0.0333|0.0325|0.2857|0.2955
2024-04-14 11:33:16|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|15.88|0.47||4.04|0.93|0.96|0.109|0.1242|0.0413|0.058|0.0522|0.066|0.0295|0.0443|12409.33|420.76|420.76|6227.07|6042.39|1176.31|1976.64|0.0603|0.0957|0.0369|0.0516|0.0414|0.0585|1.3886|-0.3627|0.0017|-0.0533|-0.091|0.114|0.0463|0.95|2.02|0.0898|0.2057|1.15|3.37|97610000|3150000|8.53|0.0253|0.0238|0.05|
2024-04-14 11:33:17|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|36.75|0.89||23.9|1.04|1.08|0.4275|0.4512|0.0257|0.0452|0.0364|0.0527|0.0243|0.0362|3684.49|146.11|146.07|3172.49|3027.92|262.88|263.98|0.0282|0.0394|0.0222|0.0309|0.0201|0.0334|-0.3146|-0.4048|0.0796|0.0576|0.0534|0.0115|0.01|1.15|1.88|0.0059|0.0059|0.9|8.59|47360000|1170000|15.55|0.0284|0.0228|0.0602|
2024-04-14 11:33:18|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.58|1.23||32.05|1.25|1.35|0.3504|0.2475|0.1221|-0.002|0.109|-0.036|0.0791|-0.0314|2371.45|87.79|87.79|2342.54|2167.2|336.73|626.52|0.0832|-0.0099|0.0226|-0.0026|0.0331|0.006|0.4955|2.4533|-0.1887|0.1457|0.2052|-0.04|-0.0079|0.74|0.92|1.6085|1.7351|0.28|10.68|38700000|3080000|4.32|0.0138|0.0155||
2024-04-14 11:33:20|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|21.68|1.72|18.67|36.77|3.19|3.64|0.3196|0.2875|0.1163|0.0868|0.1116|0.0845|0.0794|0.0621|8224.67|653.64|652.55|4439.57|3893.89|1603.7|758.34|0.1566|0.1141|0.0733|0.054|0.1238|0.0907|0.0912|0.1915|0.2943|0.0363|0.1152|0.0832|0.1317|0.87|1.79|0.2408|0.3544|0.87|2.71|38680000|3250000|5.28|0.0274|0.0296|0.1865|0.3142
2024-04-14 11:33:21|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.11|2.31|115.41|36.09|2.11|3.39|0.7895|0.7544|0.0829|0.0968|0.0949|0.1047|0.0606|0.0942|2611.02|193.31|193.31|2852.92|1781.97|992.18|215.74|0.057|0.0965|0.0365|0.06|0.0534|0.0693|-0.3095|0.7005|0.013|-0.0526|0.0168|0.0441|0.1655|1.7|2.38|0.1646|0.203|0.58|1.11|67670000|4220000|3.76|0.0218|0.0229||1.0109
2024-04-14 11:33:22|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|8.14|0.34||2.87|0.4|0.4|0.0757|0.0868|0.0757|0.0868|0.0695|0.0739|0.0421|0.0548|7662.33|621.5|621.5|6508.96|6508.96|2160.28|1484.86|0.0512|0.0638|0.0195|0.0217|0.0258|0.0289|-0.4564|-0.5795|0.107|-0.4139|-0.2113|0.1656|0.0795|1.33|1.78|1.3781|1.5784|0.4|14.47|197970000|9540000|11.61|0.0438|0.044|0.2|
2024-04-14 11:34:30|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.17|0.81|9.66|16.68|1.03|1.15|0.3724|0.4357|0.0557|0.0502|0.06|0.0562|0.0425|0.0366|5230.21|222.25|222.25|4128.67|3705.52|1528.52|441.31|0.0558|0.05|0.0372|0.0333|0.0418|0.0411|1.4933|0.7558|-0.008|0.1034|0.0943|-0.0121|-0.0836|1.25|1.62||0.1143|0.87|6.26|61150000|2610000|6.88|0.0192|0.0181|0.1429|0.3599
2024-04-14 11:34:31|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|31.53|2.21||26.2|3.03|3.13|0.6738|0.6909|0.106|0.0963|0.106|0.0965|0.07|0.0676|893.31|41.11|40.95|649.81|629.23|304.87|86.28|0.0984|0.1095|0.0727|0.0811|0.0922|0.0977|0.5465|0.4295|-0.0338|0.0361|0.0387|-0.0102|-0.0515|1.99|2.58||0.1274|1.04|2.91|84350000|5900000|8.82|0.0142|0.0121||
2024-04-14 11:34:32|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.85|5.11||52.09|2.53|2.55|0.3496|0.3784|0.1866|0.2128|0.2308|0.2543|0.1713|0.1901|858.08|178.55|178.55|1731.47|1721.23|487.13|135.85|0.0863|0.0857|0.0764|0.0765|0.0701|0.0727|-0.2389|-0.1586|-0.01|-0.1007|-0.0199|0.0323|-0.145|4.26|7|||0.44|1.5|86130000|15000000|5.45|0.0694|0.0279|2.5877|
2024-04-14 11:34:34|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|40.7|4.54|25.16|25.76|6.9|7.27|0.5239|0.5034|0.1439|0.1183|0.1655|0.1276|0.1115|0.087|9329.29|966.09|964.48|6137.71|5818.7|2893.55|1864.26|0.185|0.1616|0.1025|0.0795|0.1107|0.0935|0.2667|0.204|0.1381|0.1318|0.197|0.0537|0.1408|2.05|2.88|0.1281|0.3758|0.86|2.58|47790000|5680000|32.51|0.0162|0.0094|1.6129|0.2788
2024-04-14 11:34:35|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|34.88|1.15|8.73|11.94|5.05|-25.6|0.5567|0.5348|0.0641|0.0604|0.0455|0.0558|0.0328|0.0358|2759.84|68.28|67.76|626.42|-123.48|414.39|407.39|0.1555|0.1566|0.032|0.0382|0.0498|0.0587|3.8534|10.7796|-0.0028|0.2578|0.1497|0.1153|0.2359|0.98|1.11|1.1518|3.0109|0.93|28.71|44750000|1540000|23.68|0.0089|0.0075||0.2484
2024-04-14 11:34:35|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|19.92|1.03|13.59|25.89|1.55|1.59|0.3016|0.3279|0.0732|0.0829|0.076|0.084|0.0518|0.0575|2677.78|140.87|140.87|1780.65|1742.64|297.47|366.03|0.0802|0.0907|0.0368|0.0434|0.046|0.0541|-0.2036|0.0005|0.0488|0.0296|0.0559|0.0401|0.0338|0.88|1.25|0.429|0.6551|0.71|5.46|44960000|2330000|4.87|0.0146|0.0144||0.3383
2024-04-14 11:34:36|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|21.54|1.39||59.74|2.74|2.87|0.2758|0.2618|0.0961|0.069|0.1009|0.078|0.0646|0.0561|7549.64|429.51|429.51|3840.83|3664.53|367.78|637.95|0.135|0.1139|0.0657|0.0503|0.1076|0.0741|0.4838|0.1193|0.102|0.0999|0.0992|0.0247|0.3783|0.66|1.59|0.0649|0.2157|0.92|3.48|39760000|2840000|4.39|0.0215|0.0211|0.2222|
2024-04-14 11:34:38|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|18.84|1.86|16.97|15.71|1.12|1.25|0.3805|0.3841|0.1318|0.1645|0.1428|0.1755|0.0988|0.1244|1417.15|212.05|212.05|2360.96|2136.46|566.75|319.73|0.0598|0.0942|0.0535|0.0807|0.0566|0.0866|-0.2868|-0.3468|0.0169|-0.1|-0.1342|0.0502|0.1111|4.4|7.69|||0.54|1.35|46890000|4630000|3.61|0.037|0.0314|0.1429|0.5792
2024-04-14 11:34:39|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|9.72|0.79||-49.51|0.52|0.53|0.2833|0.2969|0.0581|0.0498|0.1152|0.0745|0.081|0.0524|2572.82|210.69|210.69|3893.57|3821.84|473.33|251.48|0.0542|0.038|0.0328|0.0229|0.0194|0.0186|0.0433|1.3955|0.1434|0.0444|0.0868|-0.0369|0.0492|2.14|3.05|0.3243|0.3617|0.4|4.91|88530000|7260000|6.08|0.0344|0.0334|0.0526|
2024-04-14 11:34:39|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|33.6|0.36|-13.67|8.6|0.91|1.22|0.1407|0.1692|0.0268|0.0414|0.0279|0.043|0.0107|0.03|6540.61|71.26|71.26|2585.55|1934.48|316.89|477.72|0.0278|0.0698|0.0183|0.0324|0.026|0.0371|-5.0288|-0.1614|-0.1492|0.0149|0.0597|0.1262|0.0575|0.92|1.89|0.3951|0.7272|1.14|4.34|96960000|1550000|6.15|0.0276|0.0219||0.7414
2024-04-14 11:34:41|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|17.54|1.44|15.99|367.41|1.41|2.24|0.401|0.4044|0.0943|0.0867|0.1068|0.0978|0.082|0.0754|2425.38|182.4|182.14|2467.92|1558|201.77|323.27|0.0845|0.0788|0.0555|0.0509|0.0609|0.0564|0.0271|0.1514|0.1115|0.0304|0.0584|0.0328|0.3375|0.77|1.43|0.0793|0.2377|0.67|2.87|39530000|3270000|4.87|0.0197|0.0172|0.1818|0.2346
2024-04-14 11:34:43|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|15.51|1.32||62.17|2|2.08|0.2128|0.2192|0.066|0.069|0.1041|0.0808|0.0851|0.0617|2867.28|106.66|106.62|1894.15|1821.31|1022.24|99.63|0.1367|0.0898|0.0796|0.0558|0.0683|0.0743|15.4332|2.2055|-0.0058|0.0407|0.1146|0.0422|0.046|1.92|2.28||0.0371|0.9|7.61|19540000|1730000|3.12|0.0217|0.0279||
2024-04-14 11:34:44|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|36.03|1.24|25.67|45.68|2.89|3.48|0.3098|0.2983|0.0412|0.0652|0.0614|0.0677|0.0345|0.0493|1973.91|110.76|110.54|850.82|705.39|193.07|157.28|0.081|0.1202|0.0441|0.0581|0.0563|0.0968|-1.2972|-0.2195|0.0606|-0.0006|0.0108|-0.0195|0.0448|0.81|1.58|0.0658|0.1462|1.17|6.59|29980000|1130000|6.27|0.0136|0.0139|0.0909|0.3665
2024-04-14 11:34:45|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|21.73|0.58|-15.18|7.6|1.4|1.74|0.2341|0.2569|0.0332|0.049|0.0491|0.0477|0.0265|0.0313|3138.8|83.04|83.04|1287.56|1040.14|167.18|279.84|0.0668|0.0687|0.0364|0.0378|0.0448|0.0742|0.2098|2.0064|-0.0754|-0.1551|-0.0408|0.0718|-0.0486|0.83|1.69|0.0011|0.2|1.19|3.24|39440000|1210000|3.27|0.0092|0.0126|0.0625|0.4198
2024-04-14 11:34:46|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|13.17|2.87||0.62|0.83|0.85||0|0.2217|0.199|0.2813|0.3026|0.2176|0.2476|1483.56|165.54|165.54|5133.92|4986.37|46503.41|6901.89|0.0675|0.0679|0.002|0.0024|0.0049|0.0047|15.7175|0.4283|-0.1045|-0.0883|0.0012|0.0554|-0.061|0.35||6.9198|9.946||||||0.0424|0.0447|0.1053|
2024-04-14 11:34:47|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|-231.9|0.23||-54.61|0.8|0.86|0.1469|0.1556|0.0085|0.0177|0.0072|0.0269|-0.001|0.018|14841.33|254.45|254.45|4284.73|4004.67|694.6|453.19|-0.0035|0.0579|0.0009|0.02|0.0089|0.0201|-1.5288|-1.0546|-0.0888|0.003|0.0002|0.0197|0.0087|0.69|1.27|0.5391|1.169|1.08|4.6|20380000|16620|4.65|0.0331|0.0315|0.3333|
2024-04-14 11:34:48|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|9.93|0.47||-20.05|0.78|1.36|0.4209|0.387|0.1112|0.0599|0.0853|0.0527|0.0476|0.0281|6011.96|-167.05|-167.05|3659.65|2112.55|592.22|-30.43|0.0805|0.0305|0.0419|0.0208|0.0774|0.035|7.4082|4.4588|0|0.535|0.3682|0.0239|-0.0184|0.7|1.42|0.1006|0.455|0.84|1.83|31230000|1550000|4.9|0.0243|0.0295||
2024-04-14 11:34:49|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|20.41|1.12|19.42|-356.69|3.51|7.56|0.5921|0.5359|0.163|0.1506|0.1662|0.1336|0.0549|0.0856|2436.32|133.33|132.2|778.01|360.68|3706.17|140.48|0.1833|0.1089|0.0159|0.0159|0.0467|0.0647|8.104|0.0821|0|0.0565|0.0527|0.0691|-0.0846|0.74|1.24|3.2211|5.7336|0.16||41360000|4200000|4.8|0.0223|0.0221|-0.6322|0.2246
2024-04-14 11:34:50|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|43.03|9.42|69.98|52.39|7.17|8.12|0.6316|0.6683|0.3196|0.3161|0.3309|0.3809|0.219|0.2591|871.42|177.67|175.86|1144.7|1011.78|2051.52|161.77|0.1782|0.2444|0.0478|0.0543|0.1071|0.1138|0.4087|-0.3989|0.252|0.2006|0.2411|0.1903|0.4703|0.87|1.43|0.3352|0.6156|0.21|8.63|80110000|18060000|3.65|0.0435|0.0134|0.1266|0.467
2024-04-14 11:34:51|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|18.87|3.42||24.21|4.57|4.73|0.5234|0.5252|0.1853|0.1693|0.2437|0.1917|0.181|0.1384|2717.81|465.68|465.68|2030.95|1978.46|826.88|416.31|0.2676|0.26|0.1728|0.1514|0.1877|0.1945|-0.0182|0.1251|0.325|0.0555|0.1074|0.1032|0.0495|1.54|2|0.0082|0.0251|0.95|3.69|81280000|14750000|7.42|0.0088|0.0094|0.2941|
2024-04-14 11:34:54|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|13.3|0.57||19.4|1.09|1.11|0.2252|0.2314|0.0755|0.0584|0.07|0.0566|0.043|0.0379|5527.66|173.09|173.09|2901.21|2854.2|639.64|455.98|0.0924|0.0644|0.0526|0.038|0.0682|0.0539|0.8013|0.8064|0.045|0.1083|0.1227|0.0473|0.1109|0.87|1.57|0.1033|0.3745|0.98|3.69|38730000|2090000|5.97|0.0214|0.0207||
2024-04-14 11:34:55|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|8.13|1.07|6.52|6.72|1.04|1.04|0.4546|0.5407|0.2225|0.2825|0.2372|0.2854|0.1311|0.2038|2092.29|272.63|270.2|2149.86|2141.3|2273.99|342.51|0.133|0.1997|0.1384|0.1812|0.142|0.2092|-0.5291|-0.1079|0.0318|-0.1686|0.1878|0.0635|-0.2292|8.77|8.92|||0.78|3796.89|90350000|15970000|8.11|0.0128|0.0108||0.1128
2024-04-14 11:34:56|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|13.92|3.11||0.4|0.48|0.48||0|0.1988|0.2322|0.3021|0.2438|0.2237|0.1748|324.85|49.9|49.83|2109.73|2128.12|7503.65|2544.48|0.0375|0.0308|0.0027|0.0022|0.0053|0.0067|-0.2432|0.5637|-0.0043|-0.2142|-0.1108|0.0096|-0.0093|0.34||2.1317|3.6744|||44960000|10090000||0.0357|0.0375|0.25|
2024-04-14 11:34:57|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|94.85|0.53|9.25|-13|1.42|2.03|0.4112|0.3173|0.0355|0.0482|0.0292|0.0591|0.0056|0.0345|2681.55|83.16|83.16|1006.76|706.74|479.67|-86.28|0.015|0.1131|0.0072|0.044|0.0379|0.0693|-0.3288|-0.8922|0.0077|0.0561|0.0196|-0.0578|0.1898|0.97|1.17|0.0136|0.509|0.95|10.18|35240000|268970|2.86|0.0219|0.0227||2.1238
2024-04-14 11:34:59|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|21.74|4||187.02|2.75|2.79|0.5354|0.513|0.2395|0.2103|0.2496|0.2159|0.184|0.159|1419.39|276.56|276.56|2064.85|2033.44|766.42|221.2|0.1344|0.1195|0.1059|0.0943|0.1239|0.1126|-0.2099|-0.0812|0.1517|-0.0299|0.0132|0.0894|0.183|2.72|4.12|0.0172|0.0389|0.57|1.41|37930000|7020000|4.46|0.0122|0.0097|0.0556|
2024-04-14 11:35:00|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|17.64|1.05||22.91|1.07|1.11|0.1381|0.1175|0.1066|0.0819|0.0921|0.0568|0.0594|0.038|4108.57|194.88|194.78|4023.12|3887.16|232.64|578.43|0.0624|0.0352|0.0215|0.0132|0.035|0.0255|-0.1018|0.0957|-0.0617|0.0059|0.0452|0.0496|-0.0204|0.27|0.91|0.8985|1.1959|0.34|3.72|43870000|2780000|11.81|0.0129|0.0131||
2024-04-14 11:35:01|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|8.26|0.47||-235.93|1.05|1.07|0.1544|0.1664|0.0872|0.0944|0.0853|0.0962|0.0569|0.0663|3994.45|216.09|216.09|1792.03|1753.2|483.47|116.45|0.1325|0.1538|0.0539|0.0681|0.0787|0.096|-0.1015|0.2573|-0.0224|-0.0547|0.1004|0.0478|0.044|0.91|2.69|0.6955|0.7569|0.95|1.84|145070000|8250000|6.25|0.0542|0.0604||
2024-04-14 11:35:02|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|12.64|2.01|21.41|11.29|1.83|1.9|0.5193|0.538|0.1528|0.1258|0.2128|0.1727|0.159|0.1312|13985.53|2037.68|2032.99|15397|14861.13|10259.13|2885.31|0.162|0.185|0.0581|0.0633|0.0517|0.0628|0.8117|0.0433|0.1766|-0.0642|-0.0178|0.0854|0.0663|1.74|1.82|0.9135|1.176|0.35|138.08|138180000|22760000|2.25|0.0311|0.0279|0.1487|0.2599
2024-04-14 11:35:03|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|-2.82|0.19||-2.51|0.8|0.87|0.1536|0.1562|-0.0023|0.0208|-0.0494|-0.0047|-0.0677|-0.018|2680.14|-204.98|-204.98|641.42|590.18|151.22|-91.17|-0.2567|-0.0703|-0.0694|-0.0183|-0.0033|0.0321|0.6197|0.1813|0|0.0242|0.0252|-0.0389|-0.0059|0.42|0.94|0.0961|0.9083|1.13|4.3|44940000|-2770000|5.74||0.016|-1|
2024-04-14 11:35:04|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|15.64|2.4||-4.13|0.66|0.67||0|0.2213|0.2717|0.2202|0.2721|0.1532|0.1886|465.01|40.25|40.22|1696.75|1656.65|8944.46|-253.29|0.0441|0.0442|0.0018|0.002|0.0081|0.0119|0.6673|0.2699|-0.1344|0.0459|0.0947|0.0273|0.051|0.27||3.1646|4.7684|||37820000|5810000||0.0447|0.0392|0.125|
2024-04-14 11:35:06|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.51|3.22|12.82|46.26|1.5|1.52|0.4437|0.445|0.2121|0.2188|0.2301|0.2249|0.1572|0.1604|4858.25|1002.05|1001.87|10431.14|10344.38|2202.13|1230.02|0.0745|0.0749|0.0661|0.066|0.0714|0.0725|-0.0536|-0.2832|0.1231|-0.1098|-0.0958|0.079|0.0072|9.12|10.63||0.0146|0.42|3.48|33620000|5290000|4.1|0.0297|0.0231|0.1364|0.6588
2024-04-14 11:35:07|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.61|2.12||133.51|1.1|1.12|0.5638|0.5953|0.1103|0.114|0.1417|0.1419|0.1029|0.1061|1797.9|148|147.88|3473.59|3462.36|1434.71|160.28|0.0532|0.0541|0.044|0.0454|0.0422|0.0442|0.2737|0.1371|-0.0832|0.1112|0.1106|-0.0279|0.2021|3.3|3.98|0.0004|0.0043|0.41|2.9|50300000|5340000|3.42|0.0226|0.0197|0.006|
2024-04-14 11:35:08|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.86|1.35|7.97|17.49|2.56|7.11|0.2569|0.2556|0.1087|0.0759|0.1006|0.0664|0.0803|0.0485|10779.5|684.55|683.89|5695.54|2053.46|932.56|1067.99|0.1636|0.1099|0.0668|0.04|0.1029|0.078|0.9986|0.9344|0.1274|-0.1612|-0.094|0.0304|-0.0642|0.8|1.2|0.2213|0.3324|0.79|4.41|38100000|3230000|3.16|0.0203|0.0214|0.2609|0.18
2024-04-14 11:35:09|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|10.45|0.73|-14.44|-168.29|1.42|1.61|0.3106|0.2745|0.1229|0.089|0.1086|0.0808|0.0703|0.0558|6569.17|330|330|3398.54|2996.37|535.76|227.95|0.1448|0.101|0.0649|0.0454|0.0855|0.0619|0.8406|0.3558|0.0318|0.0692|0.1572|0.0593|0.2563|0.58|1.44|0.2643|0.9181|0.83|1.88|54940000|4290000|5.19|0.0386|0.0272|1.0909|0.3139
2024-04-14 11:35:11|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:35:12|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:35:13|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|3.99|0.21||37.1|0.68|0.77|0.0898|0.0464|0.0888|0.0466|0.0785|0.0326|0.0552|0.0264|4630.06|-114.96|-114.96|1457.85|1457.86|425.54|499.58|0.1861|0.0738|0.025|0.0099|0.0388|0.0168|1.1148|3.0996|0|-0.0422|0.1236|0.0393|-0.0726|0.42|0.9|4.0366|4.8015|0.45|9.1|95010000|5290000|10.04||0.0262|-1|
2024-04-14 11:35:14|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|12.78|1.9||-1.05|0.56|0.57||0|0.1323|0.1888|0.1493|0.192|0.1541|0.136|1478.41|159.19|158.63|5036.73|4960.94|34377.1|-2607.29|0.0454|0.0331|0.0018|0.0014|0.0075|0.0092|0.0644|1.0629|0.0128|0.2245|0.2138|-0.0024|-0.0231|0.31||2.6488|2.6956|||40300000|6250000||0.0408|0.0381|0.0571|
2024-04-14 11:35:15|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|4.05|0.23||-33.15|0.64|0.64|0.101|0.005|0.101|0.005|0.0804|-0.0012|0.0573|-0.008|3981.52|-423.69|-423.69|1441.93|1441.94|891.69|395.98|0.1735|-0.0287|0.0265|-0.0039|0.0386|0.0015|1.2438|1.6231|0|-0.0949|0.075|0.0652|-0.0287|1.05|1.46|3.6174|3.9818|0.45|13.73|97040000|5660000|9.62||0.0087|-1|
2024-04-14 11:35:16|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|9.65|0.47|2.4|17.39|0.75|0.81|0.2123|0.2057|0.0579|0.0503|0.0663|0.0626|0.0484|0.045|3974.05|128.01|128.01|2471.56|2293.09|885.83|171.8|0.081|0.0678|0.0391|0.0312|0.0393|0.0317|0.0805|0.3701|-0.0825|0.2145|0.182|0.0194|0.0271|0.76|1.45|0.4472|0.7855|0.75|6.86|98380000|5120000|16.35|0.0353|0.0434||0.2579
2024-04-14 11:35:18|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|16.75|2.32|40.54|86.52|2.38|2.42|0.4384|0.4197|0.1628|0.1334|0.1848|0.1364|0.1387|0.1001|6873.9|953.71|948.83|6711.97|6594.51|3141.14|393.95|0.1537|0.1177|0.0931|0.067|0.1059|0.0858|-0.0039|0.1817|0.125|0.0573|0.0756|0.0665|-0.0175|2.03|3.15|0.1928|0.2129|0.67|1.87|33530000|4650000|5.4|0.0263|0.0261|0.1837|0.2723
2024-04-14 11:35:19|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.47|2.24|22.19|26.5|2.55|2.7|0.3642|0.3662|0.1165|0.0969|0.1295|0.1098|0.0879|0.078|2578.56|226.65|226.65|2267.49|2140.78|1756.92|260.21|0.1063|0.0891|0.0756|0.0611|0.0974|0.0785|2.3315|0.3486|0.05|0.1107|0.1625|0.0499|0.0663|2.92|3.48|||0.84|4.56|27960000|2510000|6.75|0.0184|0.0156|-0.05|0.3088
2024-04-14 11:35:20|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|16.28|1.02||46.01|1.02|1.25|0.3627|0.4097|0.0643|0.0658|0.0968|0.0757|0.0626|0.0507|3044.35|139.95|139.95|3042.17|2462.86|692.84|208.22|0.0649|0.0505|0.0494|0.0373|0.0388|0.0411|-0.0943|0.5264|0.0898|0.1512|0.1035|-0.0118|0.0676|2.14|2.72|0.0005|0.0385|0.72|6.48|45360000|3120000|5.77|0.0166|0.0143||
2024-04-14 11:35:21|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|35.68|7.85|24.87|35.08|6.76|7.47||0.575|0.285|0.2829|0.2879|0.2857|0.2199|0.2256|2164.84|469.76|469.47|2513.02|2275.25|1285.4|584.2|0.198|0.2009|0.1592|0.1608|0.2008|0.1964|0.2837|0.0329|0.1269|0.1276|0.0756|0.062|0.1324|3.74|4.84|0.02|0.0295|0.72|2.88|20750000|4580000|5.43|0.0076|0.0081|0.2222|
2024-04-14 11:35:22|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|-21.38|0.58|4.21|10.88|0.96|1.38|0.2763|0.3426|-0.006|0.0973|-0.0258|0.079|-0.0272|0.0507|4179.14|275.51|275.5|2519.74|1755.99|711.08|399.95|-0.0436|0.1029|-0.0229|0.0503|-0.0047|0.0882|-1.4714|-1.2823|1.2768|-0.0884|-0.1397|0.0595|-0.0072|1.52|2.08|0.4198|0.4896|0.84|7.82|43670000|-1190000|5.11|0.0492|0.0526||-1.1062
2024-04-14 11:35:23|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.26|2.6|4.28|85.38|1.51|1.69|0.4402|0.365|0.3275|0.267|0.3062|0.2488|0.212|0.1704|586.62|124.36|124.33|1006.19|903.77|108.92|355.9|0.1303|0.1318|0.0395|0.0342|0.0465|0.0404|0.1783|0.1958|0.1059|0.3513|-0.1472|0.092|0.0081|0.5|2.01|1.7111|1.8873|0.19|1.38|328950000|69800000|76.31|0.0339|0.0362|0.1905|0.3646
2024-04-14 11:35:24|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|24.22|2.26|5.38|-20.7|1.86|1.88|0.2697|0.2648|0.1263|0.1205|0.1325|0.1104|0.0932|0.0779|2728.28|373.73|373.73|3304.52|3270.04|1986.31|482.09|0.0819|0.084|0.0422|0.0455|0.0487|0.0618|-0.2241|-0.2577|0.3505|-0.1026|-0.0897|0.0681|0.4063|1.45|1.82|0.39|0.6868|0.45|3.53|29900000|2810000|4.49|0.0076|0.0094||0.1575
2024-04-14 11:35:25|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|6.14|0.17||6.09|0.82|0.97|0.0904|0.101|0.0321|0.0316|0.037|0.0271|0.0281|0.0181|6182.63|170.67|170.67|1299.67|1105.6|137.47|231.37|0.1405|0.0968|0.046|0.0299|0.0541|0.051|3.5187|-0.2377|0.0019|-0.0081|-0.0652|0.2044|0.0806|0.48|1.32|0.3711|0.785|1.65|5.37|602050000|16800000|10.11|0.043|0.05||
2024-04-14 11:35:28|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|-6.89|0.46|8.86|-12.05|1.83|3.12|0.1015|0.1742|-0.0622|0.0271|-0.0706|0.0309|-0.0664|0.0191|8412.68|294.48|294.44|2100.88|1235.73|816.03|128.7|-0.2336|0.0574|-0.0401|0.0141|-0.0544|0.0312|3.7153|-2.2911|0.4054|0.1262|-0.0229|-0.0318|0.0105|0.61|1.1|0.7876|2.1471|0.63|2.65|44700000|-2840000|2.91|0.0279|0.0207|0|-0.1791
2024-04-14 11:35:29|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|13.51|0.38|-5.72|-9.67|0.56|0.74|0.1484|0.1734|0.0436|0.0773|0.0384|0.0769|0.0281|0.0534|5127.57|264.27|264.27|3449.89|2635.05|1336.1|-142.59|0.0416|0.088|0.0213|0.0492|0.0278|0.0571|-0.4904|-0.5333|0.0185|0.0127|0.0414|0.0152|0.3517|0.81|2.65|0.3055|0.6627|0.8|1.46|107670000|2860000|61.83|0.0434|0.0405||0.6261
2024-04-14 11:35:31|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|284.69|6.35|46.44|46.85|8.04|12.75|0.5677|0.6492|0.0622|0.1555|0.0305|0.137|0.0223|0.1|59.07|1.31|1.31|46.66|29.42|21.82|8.08|0.0272|0.0822|0.0214|0.0704|0.05|0.0855|0.6121|0.0462|-0.2805|0.2424|0.2144|0.1183|-0.1121|2.55|2.72||0.073|0.98|2310.8|22380000|489110|6.4|0.002|0.0037|0.3472|0.6409
2024-04-14 11:35:32|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|9.88|0.47||-10.39|1|1.74|0.1462|0.1385|0.0644|0.0577|0.0722|0.0702|0.0471|0.0483|3120.06|138.39|138.39|1459.63|841.78|481.91|-42.43|0.1032|0.0907|0.0378|0.0538|0.0577|0.0761|0.0808|-0.0284|0|0.1422|0.1131|0|0|1.21|1.49|0.3663|0.7671|0.79|14.2|104460000|5010000|1.6|0.0558|0.0299|0|
2024-04-14 11:35:33|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|10.13|1.51|4.14|6.08|0.77|0.78|0.6082|0.5469|0.5063|0.4703|0.5791|0.4687|0.1486|0.1045|1720.27|255.68|255.68|3345.22|3321.77|159.86|626.37|0.0806|0.0592|0.0512|0.0343|0.1089|0.08|-0.7456|-0.2027|0.5604|-0.101|-0.0689|0.1831|-0.0146|1.15|1.47|0.2129|0.2511|0.33|12.29|||10.3|0.0389|0.0446|0.1935|0.2802
2024-04-14 11:35:34|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|26.28|1.86|12.26|17.48|4.26|5.57|0.2317|0.1964|0.1062|0.0756|0.1041|0.0745|0.0706|0.0498|1518.38|104.26|103.75|661.46|505.86|234.26|219.45|0.1656|0.1181|0.077|0.0522|0.1315|0.0922|0.1291|0.1297|0.2976|0.1503|0.091|0.075|-0.0566|0.9|1.2|0.0005|0.2581|1.08|51.1|60320000|4300000|7.02|0.0162|0.0123|0.8283|0.2996
2024-04-14 11:35:35|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|21.86|1.84||29.15|1.65|1.8|0.5922|0.4207|0.0881|0.0226|0.0835|0.0177|0.0841|0.0127|1365.98|84.82|84.62|1526.18|1394.1|254.42|139.72|0.0784|0.0049|0.0348|0.0018|0.0527|0.015|0.3758|0.4166|0|0.0619|0.1085|-0.1742|-0.1227|0.62|0.79|0.1471|0.2422|0.41|7.57|53560000|4510000|4.15|0.0096|0.013|0.4|
2024-04-14 11:35:36|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.1|0.44||8.98|1.05|1.12|0.1988|0.1763|0.0911|0.0712|0.0959|0.0739|0.0546|0.0534|4422.5|195.75|195.75|1856.86|1764.82|472.83|371.86|0.137|0.0979|0.0763|0.0536|0.1033|0.074|0.3622|0.2604|0.0785|0.0622|0.1036|0.0907|0.0154|0.99|1.79|0.2437|0.3963|1.09|4.17|76260000|5320000|5.86|0.0522|0.0428|0.197|
2024-04-14 11:35:37|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|23.31|0.88||17.14|2.18|2.28|0.3901|0.4386|0.0567|0.0451|0.0572|0.042|0.0377|0.0261|3717.84|106.53|106.3|1495.49|1434.06|879.02|263.78|0.0974|0.0732|0.0525|0.0367|0.0617|0.0525|6.1317|0.6647|0.0077|0.025|0.0561|-0.0269|-0.0794|2.04|2.93|0.3263|0.4187|1.36|4.91|56690000|2180000|7.06|0.0096|0.0075||
2024-04-14 11:35:38|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.38|0.71|7.24|12.75|1.91|2.45|0.1548|0.1587|0.0481|0.0425|0.0745|0.0712|0.0527|0.0559|9567.98|546.1|546.1|3530.13|2762.97|399.32|641.06|0.1483|0.1729|0.0557|0.0582|0.0541|0.0492|0.0097|-0.1036|0.1619|0.0352|0.0079|0.2041|0.1247|0.77|1.22|0.4824|0.8442|0.99|7.9|125140000|7040000|4.98|0.0334|0.0351|0.2727|0.3089
2024-04-14 11:35:39|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:35:40|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|14.39|0.61||18.09|1.62|1.81|0.2598|0.2587|0.0555|0.0466|0.0637|0.0537|0.0425|0.0367|15087.38|556.69|556.69|5716.42|5097.1|456.19|1074|0.1196|0.1156|0.0517|0.0508|0.063|0.0642|0.7381|0.2461|0.0928|-0.0794|0.0014|0.062|0.0597|0.63|0.94|0.3024|0.7455|1.19|8.38|76470000|3340000|5.33|0.0166|0.0135|0.1176|
2024-04-14 11:35:42|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|12.05|0.57|6.15|13.27|0.99|1.03|0.4155|0.3014|0.0707|0.0549|0.0709|0.0538|0.0477|0.0372|6586.23|324.35|324.35|3829.1|3669.05|131.56|534.86|0.0847|0.0995|0.0464|0.0477|0.064|0.0652|-0.1223|0.0157|-0.029|0.0149|-0.0847|-0.0881|-0.183|0.51|0.86|0.144|0.2717|0.97|9.91|106880000|5140000|7.4|0.0299|0.0255|0.0116|0.2803
2024-04-14 11:35:43|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|20.18|1.09|5.57|5.91|1.14|1.17|0.4744|0.4484|0.0946|0.059|0.0727|0.0316|0.0541|0.0181|1484.4|54.32|54.3|1422.71|1387.77|290.08|305.47|0.0577|0.0206|0.0183|0.0077|0.035|0.0229|0.8884|0.3665|-0.1299|0.081|0.1093|-0.0521|-0.1337|0.68|0.75|0.4511|1.03|0.34|11.8|76110000|4140000|2.56|0.0251|0.031|0.069|0.3966
2024-04-14 11:35:44|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|351.8|5.41||-5.02|0.78|0.78|0.2737|0.5392|0.0264|0.3343|0.0545|1.5699|0.0154|1.0845|347.33|586.91|586.91|2401.33|2400.33|1126.04|-370.28|0.0019|0.1221|0.0016|0.1037|0.0022|0.0349|-0.9387|-0.992|0.2071|0.3805|0.379|-0.1374|-0.323|31.32|31.54|0.1154|0.1157|0.11||128730000|1980000||0.082|0.0396|1.9412|
2024-04-14 11:35:45|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.2|0.78|6.46|6.94|1.45|1.6|0.4931|0.2298|0.0859|-0.1621|0.0937|-0.1649|0.0642|-0.1163|3705.58|78.77|78.77|2006.26|1812.48|1565.33|857.56|0.1249|-0.0527|0.0413|-0.0221|0.0583|-0.0315|0.3101|4.159|-0.2712|0.1069|0.361|-0.0011|-0.108|1.2|1.38|0.8812|1.0239|0.64|19.75|44930000|2900000|10.23||0.0124|0|0.2289
2024-04-14 11:35:46|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|40.85|2.67||27.7|3.25|4.01|0.6742|0.6697|0.1126|-0.3048|0.1003|-0.301|0.0653|-0.311|2104.9|-41.88|-41.88|1730.3|1401.9|789.81|343.85|0.082|-0.0538|0.0304|-0.0337|0.0469|-0.0284|6.813|2.5111|0|0.8162|1.1664|-0.1293|-0.185|2.21|2.49|1.3487|1.4541|0.43|9.23|78450000|5550000|10.05||0.0028|0|
2024-04-14 11:35:48|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|37.58|14.96|15.18|33.61|6.77|10.08|1|1|0.5589|0.536|0.5685|0.5524|0.3981|0.3857|278.88|88.03|88.03|616.66|413.79|188.23|136.81|0.1828|0.1673|0.0007|0.0008|0.1501|0.1375|0.2802|0.2389|-0.0134|0.1237|0.0718|0.0211|-0.1832||1|0.0623|0.1636|||117210000|47540000|8.59|0.032|0.0294|-0.125|0.6157
2024-04-14 11:35:50|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|16.68|3.61||1.79|0.6|0.6||0|0.3023|0.2762|0.3018|0.2759|0.2161|0.1984|436.24|86.85|86.85|2637.51|2613.7|16313.5|881.26|0.0364|0.0287|0.0015|0.0014|0.0117|0.0101|-0.0532|0.113|-0.0159|-0.1634|-0.0079|-0.0089|-0.1139|0.32||0.4398|2.2326|||133610000|28750000||0.0476|0.0551||
2024-04-14 11:35:51|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|17.16|0.43||28.98|0.47|0.48||0|0.0527|0.0662|0.0549|0.0627|0.0249|0.0464|3349.89|120.82|120.82|3049.01|3027.79|18360.77|117.83|0.0261|0.0351|0.0015|0.0018|0.0113|0.0148|-0.3567|-0.3809|0.0135|-0.0502|-0.0008|-0.0295|0.0245|0.34||0.4771|2.5273|||48820000|1880000||0.0482|0.0482||
2024-04-14 11:35:52|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|13.38|0.36||-0.41|0.4|0.42|0.2579|0.2231|0.0996|0.083|0.0377|0.0498|0.0266|0.0353|8509.13|249.48|249.48|7495.66|7254.98|3273.83|-7461.65|0.0351|0.0575|0.0014|0.0019|0.0345|0.0352|-0.4663|-0.221|0.0745|-0.0899|-0.0374|-0.0953|-0.0882|0.43|1.52|0.1394|1.3987|0.05||164690000|4380000||0.0461|0.045|0.0222|
2024-04-14 11:35:53|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|16.34|1.15||-153.55|1.73|1.75|0.2291|0.2219|0.0761|0.0713|0.0993|0.0797|0.0704|0.0527|3402.55|162.74|162.74|2258.82|2238.72|1204.83|71.2|0.1115|0.0822|0.0501|0.0362|0.0612|0.0528|1.6963|1.143|0.0223|0.0881|0.0938|0.0231|-0.0139|1.01|1.86|0.1556|0.2579|0.71|1.89|50430000|3550000|4.41|0.0238|0.0222|0.0175|
2024-04-14 11:35:56|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|15.33|2.6|13.04|15.66|1.93|7.34|0.5685|0.5792|0.2271|0.2203|0.2188|0.2164|0.1698|0.1619|1600.33|271.69|271.63|2157.46|567.08|585.93|319.39|0.1309|0.1313|0.0702|0.0667|0.1005|0.0988|0.0349|0.0891|0.0476|0.0536|0.0689|0.051|-0.073|0.85|1.69|0.2373|0.2982|0.41|1.61|53360000|9120000|4.95|0.0532|0.0794|0.0319|0.7616
2024-04-14 11:35:57|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|19.47|2.53||-12.88|1.88|2.01|0.7483|0.7365|0.1893|0.2349|0.1814|0.2384|0.1297|0.1804|331.46|30.34|30.22|445.94|417.01|146.65|-7.63|0.0996|0.167|0.0553|0.0965|0.0795|0.1204|-1.0357|0.0354|0.0422|-0.1502|0.1028|0.1077|0.527|1.08|1.8|0.2444|0.4187|0.43|0.55|47060000|6110000|2.05|0.0144|0.0085||
2024-04-14 11:35:58|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|25.75|2.34||-1237.87|3.42|3.51|0.443|0.4058|0.1234|0.0894|0.1243|0.096|0.0909|0.0708|3168.72|349.32|349.32|2165.17|2112.74|458.71|51.39|0.1415|0.1484|0.0714|0.0605|0.1235|0.1012|-0.5646|-0.1931|0.3008|-0.1116|0.0424|0.0924|0.3101|0.76|1.83|0.0827|0.1415|0.79|1.11|48310000|4390000|3.46|0.0158|0.0094|0.32|
2024-04-14 11:35:59|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|8.72|0.3|4.45|5.98|0.65|0.69|0.1178|0.1209|0.0411|0.0342|0.0426|0.023|0.0348|0.015|8217.1|280.68|280.52|3824.37|3584.91|185.72|933.4|0.0797|0.0382|0.0327|0.0155|0.0394|0.0323|1.3332|-0.1589|0.0227|-0.041|0.0096|0.0745|0.0319|0.59|1.66|0.5764|0.7839|0.92|3.36|81350000|2890000|6.9|0.0497|0.0541|-0.4286|0.2713
2024-04-14 11:36:00|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|20.07|0.48||13.91|0.94|0.97|0.0683|0.0952|0.0261|0.0464|0.047|0.0369|0.0237|0.0073|3276.21|122.28|122.27|1664.29|1610.88|1215.91|157.85|0.046|0.0156|0.0245|0.0085|0.0315|0.0362|-2.1341|-0.3772|0.1321|0.3239|0.5057|-0.0344|-0.018|1.62|1.92|0.0859|0.0941|1.07|17.83|100470000|2300000|4.42|0.0238|0.0153|1.5333|
2024-04-14 11:36:01|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|589.4|2.26|-586.19|-179.83|2.45|5.2|0.3447|0.3237|0.0333|0.0753|0.015|0.0348|0.0038|0.0231|1916.12|75.56|75.47|1769.77|833.45|374.05|179.72|0.0042|0.0184|0.0042|0.0136|0.0181|0.0464|0.5477|-0.928|-0.1274|0.0463|0.001|-0.0063|-0.0351|0.9|1.5|0.2518|0.523|0.55|2.28|49760000|386410|4.76|0.0225|0.0248||4.7539
2024-04-14 11:36:02|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|9.39|0.26|4.7|6.01|0.68|0.73|0.1545|0.1471|0.041|0.0269|0.0431|0.0248|0.0281|0.0112|5437.66|99.94|99.9|2109.15|1963.41|475.94|423.64|0.0768|0.0252|0.038|0.0136|0.0476|0.0278|1.1803|0.8126|-0.0716|0.1648|0.1433|0.0309|-0.0525|1.1|1.71|0.2697|0.3468|1.28|6.13|40500000|1200000|5.64|0.0301|0.0295|0.6667|0.2293
2024-04-14 11:36:03|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|13.87|4.11||12.87|1.86|1.95|0.7926|0.7482|0.4296|0.3834|0.4354|0.3853|0.2965|0.2773|645.55|208.66|208.66|1425.89|1363.2|1280.46|206.18|0.1427|0.1817|0.1226|0.1466|0.1509|0.1825|-0.1337|-0.0393|0.3067|-0.0382|-0.0044|0.1278|-0.2952|6.75|7.12|||0.41|4.83|132460000|39270000|15.71|0.0052|0.0033|0.125|
2024-04-14 11:36:05|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|17.6|0.36|135.64|8|0.96|0.97|0.2791|0.2838|0.0303|0.05|0.0302|0.0515|0.0206|0.0352|4142.22|110.16|110.02|1563.69|1541.23|88.36|283.44|0.0533|0.0968|0.032|0.0616|0.0423|0.0799|-0.4008|-0.2994|-0.0008|-0.0371|-0.0248|0.0166|0.0903|0.29|1.49||0.2663|1.55|2.75|101150000|2080000|25.81|0.0391|0.0339|0.0233|0.5296
2024-04-14 11:36:06|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|54.47|1.47|18.82|43.87|1.99|2.14|0.3394|0.3318|0.0785|0.0641|0.0563|0.0614|0.027|0.0418|1865.63|90.91|90.89|1379.8|1297.3|704.08|88.73|0.0351|0.0615|0.0273|0.0327|0.0571|0.0509|0.3983|-0.5854|0.6358|-0.0637|-0.0022|0.0432|-0.2675|1.81|2.37|0.1357|0.137|0.72|5.85|43160000|1640000|4.69|0.0108|0.0085|0.2|0.6224
2024-04-14 11:36:08|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|30.58|1.42|69.09|-176.34|2.41|2.47|0.3551|0.3671|0.078|0.0701|0.0734|0.0704|0.0464|0.0497|2609.97|121.17|120.98|1536.1|1500.79|418.21|53.62|0.083|0.0872|0.0481|0.0459|0.068|0.0626|-0.638|0.1528|-0.014|0.0882|0.0929|0.0138|-0.0973|0.87|1.65|0.1052|0.4898|0.92|2.18|76940000|4040000|4.97|0.0131|0.0109|0.0789|0.3141
2024-04-14 11:36:09|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|13.62|0.55||-129.2|1.26|1.29|0.1088|0.1209|0.0501|0.0619|0.0599|0.0726|0.0404|0.0494|5472.17|227.98|227.98|2397.33|2341.16|682.34|140.38|0.0974|0.1216|0.0362|0.0465|0.0503|0.0732|-0.0094|0.0382|-0.0137|0.1189|0.1203|0.0549|0.3668|0.86|1.3|0.2485|0.6536|0.89|4.99|135750000|5540000|2.92|0.0449|0.0408|0.2069|
2024-04-14 11:36:10|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|22.37|5.5|17.43|19.34|7.44|8.81|0.9407|0.985|0.3753|0.4|0.3601|0.3999|0.246|0.2725|324.93|79.29|79.23|240.26|203.98|146.3|94.36|0.3431|0.3548|0.2154|0.2485|0.3148|0.3153|0.0092|-0.0264|0.014|0.0566|0.1129|0.0539|0.2339|1.87|2.31|0.0029|0.113|0.87||47710000|11760000|6.43|0.0228|0.0178||0.5411
2024-04-14 11:36:11|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|43.85|1.8||133.52|0.93|0.98|0.5389|0.5518|0.0621|0.2181|0.0471|0.2097|0.0411|0.1518|1903.77|144.79|144.79|3700.44|3502.86|1358.67|68.15|0.0212|0.0971|0.0176|0.078|0.0227|0.0981|-0.19|-0.6489|-0.21|-0.0128|-0.0244|-0.0581|0.033|4.64|5.64||0.0275|0.43|1.86|63800000|2620000|3.05|0.0423|0.0386||
2024-04-14 11:36:13|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|13.97|1.31||11.88|0.94|0.96|0.1902|0.171|0.1154|0.1|0.1329|0.1091|0.0939|0.0761|2521.14|220.69|220.69|3525.93|3462.5|515.18|358.77|0.0681|0.0589|0.0561|0.0494|0.0561|0.0534|0.0903|0.0856|0.0852|-0.0101|-0.0214|0.0095|-0.0283|2.85|3.04|0.0533|0.0533|0.6|249.82|63810000|5980000|5.48|0.0333|0.0279|0.2329|
2024-04-14 11:36:14|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|14.81|0.35||-44.92|0.6|0.62|0.2606|0.2783|0.0371|0.0492|0.0373|0.0429|0.0233|0.0324|11606.16|349.59|348.66|6713.81|6427.62|699.91|652.04|0.0416|0.055|0.0233|0.0307|0.0348|0.0478|1.0059|-0.2405|0.0126|0.0433|0.0046|0.0486|0.0304|0.76|1.45|0.1215|0.4157|0.92|3.21|65260000|1650000|4.32|0.0328|0.0303||
2024-04-14 11:36:15|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|4.26|0.5||3.85|0.97|0.97|0.1867|0.0502|0.1867|0.0502|0.1653|0.0514|0.1181|0.0373|4679.71|19.81|19.81|2420.2|2420.22|437.08|1133.97|0.2595|0.0746|0.0564|0.0163|0.0792|0.0201|0.5832|5.3961|-0.3495|-0.0646|0.1365|0.0475|0.0364|0.49|0.87|1.7857|2.1233|0.47|12.69|132060000|15730000|9.8|0.0396|0.0444||
2024-04-14 11:36:16|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|7.06|0.8||9.02|1.34|1.69|0.3015|0.3047|0.0899|0.0759|0.1826|0.1064|0.1137|0.0707|2424.54|104.61|102.72|1452.15|1150.68|310.44|271.85|0.1997|0.0913|0.1079|0.0523|0.0693|0.0491|0.7543|1.6287|0.0874|0.1208|0.1176|0.0484|-0.096|0.91|1.44||0.264|0.83|3.56|33770000|4390000|4.79|0.0171|0.0139||
2024-04-14 11:36:17|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|66.25|1.9|14.35|19.6|2.95|4.26|0.3657|0.402|0.0654|0.1092|0.0417|0.1061|0.0286|0.0781|3296.84|94.37|94.37|2116.02|1469.27|627.42|435.57|0.0449|0.1284|0.0264|0.0718|0.0578|0.1023|-0.5914|-0.4851|-0.2138|-0.0393|-0.0119|0.0032|-0.0757|1.14|1.78|0.1265|0.2654|0.88|3.59|44740000|1350000|7.16|0.0259|0.0227|0.0135|1.5806
2024-04-14 11:36:18|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|-61.66|0.45||-16.07|1.41|1.6|0.158|0.1641|-0.0013|0.0277|-0.0112|0.0181|-0.0074|0.0125|10497.65|316.63|316.63|3395.74|2989.02|609.05|231.73|-0.023|0.0375|-0.004|0.0098|-0.0011|0.0301|-0.6569|-1.1934|0.1284|0.053|0.0602|0.0185|-0.0644|0.43|1.1|0.7021|1.7079|0.69|1.97|45970000|-268520|3.45|0.0314|0.018|0|-1.0489
2024-04-14 11:36:20|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|11.06|1.56||3.73|0.96|0.96|0.1537|0.0975|0.0736|0.0204|0.1591|0.3513|0.1406|0.3429|1314.63|857.01|857.01|2134.33|2126.49|317.57|627.25|0.0875|0.3726|0.064|0.1861|0.0323|0.0081|-0.8321|-0.8269|1.335|0.0427|-0.0001|-0.041|-0.0689|1.84|2.19|0.1473|0.2117|0.45|20.01|188930000|27060000||0.207|0.0403|0|
2024-04-14 11:36:22|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|13.03|1.56|5.61|11.5|1.74|2.54|0.4224|0.4389|0.1766|0.1897|0.1921|0.1933|0.12|0.1326|2749.05|310.25|310.12|2469.97|1693.21|297.87|621.55|0.1358|0.1412|0.0609|0.0727|0.0902|0.1051|0.0341|0.0927|0.0566|0.0309|0.0247|0.0238|0.0179|0.62|0.76|0.3238|0.4898|0.46|28.12|115880000|15380000|2.34|0.034|0.0386|0.08|0.4308
2024-04-14 11:36:23|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|15.92|1.28||60|1.26|1.3|0.266|0.2204|0.1094|0.0668|0.1169|0.0778|0.0807|0.0473|2651.14|164.38|164.34|2691.97|2621.28|145.75|307.93|0.0826|0.0537|0.0309|0.0186|0.0316|0.0212|0.2299|0.1468|-0.0495|0.2317|0.0917|-0.042|-0.135|0.29|1.52|0.8971|1.201|0.37|1.33|43560000|3660000|11.17|0.0088|0.0076|0.2|
2024-04-14 11:36:24|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|23.75|1.38||-38.76|1.28|1.32|0.2385|0.1775|0.0925|0.0372|0.0834|0.0382|0.0581|0.0208|971.13|57.46|57.46|1046.25|1015.94|236.33|125.33|0.0558|0.0262|0.0168|0.0078|0.0228|0.0121|0.9679|-0.1747|-0.0041|0.1019|-0.0446|-0.0433|-0.0756|0.41|0.75|1.2337|1.6893|0.29|3.43|30980000|1810000|21.04|0.0088|0.0078|0.1|
2024-04-14 11:36:25|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|19.4|1.28||-27.89|1.31|1.38|0.2393|0.1745|0.1082|0.0374|0.0959|0.0413|0.0662|0.0161|3188.13|107.4|107.4|3126.38|2956.37|605.2|322.43|0.0702|0.0206|0.0265|0.0082|0.0346|0.0138|-0.0387|0.6835|-0.1131|0.182|0.1677|-0.044|-0.0603|0.51|1.01|0.9095|1.1486|0.4|3.58|30670000|2040000|10.55|0.0087|0.0078||
2024-04-14 11:36:26|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.49|3.52||758.47|2.37|2.44|0.2534|0.1942|0.0886|0.0302|0.1733|0.0621|0.138|0.0452|1726.95|161.71|161.71|2559.88|2488.15|275.16|308.6|0.0973|0.0318|0.0423|0.015|0.0271|0.011|1.0056|0.7268|-0.0469|0.1196|0.2072|-0.0021|0.0056|0.4|0.55|0.6083|0.8681|0.3|16.11|24080000|3450000|10.43|0.0049|0.0047|0.1765|
2024-04-14 11:36:27|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|24.04|0.93||50.4|1.52|1.63|0.2824|0.2655|0.0562|0.0569|0.0631|0.0569|0.0388|0.0387|3323.99|94.77|94.77|2042.74|1904.52|436.07|170.68|0.0657|0.0642|0.051|0.0446|0.0542|0.0564|3.7656|0.397|-0.0536|0.0646|0.0562|-0.0452|-0.1229|1.92|2.66|0.0553|0.0629|1.14|8.45|43420000|1940000|7.44|0.0194|0.0198|0.0638|
2024-04-14 11:36:28|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|43.52|16.57||48.44|5.82|5.83|0.8244|0.8204|0.5157|0.5276|0.5375|0.5415|0.3808|0.3808|3912.96|1496.59|1496.59|11136.8|11117.96|1861.73|1503.1|0.1418|0.135|0.1354|0.1285|0.1344|0.1309|0|0.0238|0.115|0.019|0.0657|0.1185|0.4219|11.7|12.64|||0.36|1.86|89700000|34160000|3.4|0.0047|0.004|0.5|
2024-04-14 11:36:29|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.84|2.85|23.08|35.71|4.06|4.14|0.3416|0.3576|0.1003|0.092|0.1094|0.0955|0.0817|0.069|679.82|45.67|45.67|476.48|468.05|104.03|80.67|0.1239|0.109|0.0913|0.0794|0.0959|0.0934|0.2849|0.2649|0.1304|0.0693|0.0827|0.0752|0.0932|2.35|3.49|0.0273|0.1237|1.11|4.71|83270000|6860000|8.26|0.0102|0.0096|0.1148|0.2964
2024-04-14 11:36:30|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|15.24|0.85||21.07|0.98|1.12|0.1701|0.171|0.0702|0.0703|0.0818|0.0765|0.0557|0.0517|3122.23|140.15|140.15|2699.11|2672.84|310.09|161.5|0.0663|0.0621|0.0492|0.0463|0.0551|0.0552|0.8401|0.565|0.0062|0.0822|0.0661|0.04|0.5993|2.5|2.81|0|0.0288|0.89|14.65|49870000|2760000|3.16|0.0257|0.022|0.0811|
2024-04-14 11:36:33|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.33|0.5||7.6|1.7|2.6|0.1889|0.1575|0.054|0.0128|0.0393|0.0214|0.0233|0.0149|8732.59|466.81|466.81|2562.73|1671.67|1241.77|809.92|0.0831|0.0624|0.018|0.0113|0.0375|0.0122|-0.3831|-0.5235|0.2455|-0.1634|0.2771|0.0501|-0.0978|0.63|1.02|1.9679|2.5457|0.69|7.53|37680000|991450|9|0.0119|0.0064|0|
2024-04-14 11:36:35|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|15.73|0.83|8.72|19.83|1.57|4.04|0.4514|0.4441|0.0863|0.0796|0.0923|0.0745|0.0528|0.0555|2635.45|139.16|139.15|1398.46|541.41|162.25|250.91|0.1067|0.0919|0.0556|0.044|0.0706|0.0645|2.5968|0.0301|-0.0539|0.1018|0.0728|0.0203|0.0531|0.87|1.42|0.4907|0.5796|0.79|3.77|70720000|4980000|5.31|0.0344|0.033|0.029|0.5102
2024-04-14 11:36:37|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|20.74|2.43|22.98|75.28|2.06|2.3|0.5556|0.578|0.1477|0.1607|0.1589|0.1673|0.1173|0.12|2337.56|268.16|268.16|2760.2|2441.26|964.05|247.43|0.101|0.1061|0.0777|0.0819|0.0912|0.1021|-0.1063|0.0329|0.0329|0.0454|0.0433|0.007|0.3013|2.37|2.82||0.0048|0.66|3.88|49080000|5750000|4.46|0.0149|0.0096|0.1222|0.3551
2024-04-14 11:36:37|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|31.47|1.64||35.95|6.72|6.81|0.1174|0.1283|0.0688|0.0685|0.0757|0.0689|0.0521|0.046|2149.94|93.59|92.51|524.62|518.06|396.72|137.48|0.2358|0.2702|0.1288|0.1066|0.1491|0.1415|3.0703|0.4415|0.1388|0.1201|0.1353|0.1155|0.043|2.83|3.42|0.3182|0.3269|2.47|21.67|303780000|15840000|19.33|0.0059|0.0062|0.0476|
2024-04-14 11:36:39|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|5.77|0.3||6.84|0.75|0.78|0.1622|0.1356|0.0667|0.0286|0.0752|0.0188|0.0526|0.013|6485.65|183.81|183.81|2631.09|2530.94|801.66|556.48|0.1394|0.0347|0.0481|0.0115|0.0677|0.0269|0.5062|1.515|0.0105|0.008|0.0752|0.0562|-0.0625|0.68|1.48|0.6626|0.8563|0.87|2.92|66560000|3690000|6.46|0.0397|0.0277||
2024-04-14 11:36:40|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|11.95|5.54||15.13|3.17|3.17|0.6959|0.6317|0.4045|0.408|0.627|0.563|0.4632|0.4222|285.32|98.2|91.23|498.99|498.25|59.91|109.3|0.299|0.1921|0.1924|0.1489|0.1376|0.1184|44.6797|1.0384|0.1998|0.459|0.3476|0.1504|-0.2583|0.99|1.07||0.3917|0.42|128.66|37850000|17530000|6.74|0.0216|0.0241|-0.0741|
2024-04-14 11:36:41|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.18|0.77|12.37|13.02|1.13|1.13|0.1208|0.1383|0.067|0.0823|0.0699|0.0871|0.0473|0.063|3067.8|92.26|92.24|2080.12|2072.28|933.28|313.31|0.0715|0.0907|0.0549|0.0658|0.0668|0.0831|-0.2039|0.3996|-0.1868|0.1225|0.119|0.0037|-0.0063|2.41|3.17||0.0179|1.06|8.76|40200000|2070000|6.93|0.016|0.0143|0.4444|0.2809
2024-04-14 11:36:43|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|15.82|0.92|8.69|9.94|1.2|1.28|0.3875|0.3673|0.0725|0.059|0.0845|0.0657|0.058|0.0462|2855.67|165.59|165.59|2187.59|2054.98|742.97|301.76|0.0779|0.0635|0.0554|0.0451|0.0652|0.054|-0.2045|0.0416|0.0659|0.0514|0.0925|0.0085|0.1269|2.02|2.52||0.0367|0.95|5.05|47430000|2780000|4.83|0.029|0.0293|0.1667|0.3712
2024-04-14 11:36:44|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.85|1.14|15.56|21.47|1.52|1.79|0.3117|0.2865|0.1595|0.1181|0.1513|0.1133|0.105|0.0819|4016.22|345.22|345.18|2998.31|2557.21|363.07|424.84|0.1519|0.1072|0.0832|0.0574|0.1087|0.075|0.4231|0.3228|0.1064|0.0559|0.142|0.0722|0.0345|0.97|2.07|0.2042|0.45|0.75|1.93|59050000|6560000|3.46|0.0438|0.0374|0.4479|0.3488
2024-04-14 11:36:45|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|24.82|3.78|17.5|25.37|3.16|3.7|0.4323|0.4376|0.2005|0.1871|0.2063|0.1713|0.1522|0.1264|2512.12|258.81|257.48|3006.49|2421.73|1757.79|618.74|0.1336|0.1175|0.094|0.0782|0.1129|0.1068|1.2836|0.2842|0.0279|0.264|0.0937|0.0559|0.1995|3.64|4.01|0.1469|0.1469|0.62|13.02|69770000|10620000|3.33|0.0207|0.016|0.004|0.3241
2024-04-14 11:36:47|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|-2.54|0.23|-26.01|5.15|0.52|1.1|0.4364|0.4448|0.0308|0.0087|-0.0892|-0.021|-0.0904|-0.0237|2328.71|-208.89|-208.89|1026.82|483.92|227.26|155.03|-0.194|-0.0473|-0.0752|-0.0181|0.0239|0.0077|-0.9017|-5.4435|0|-0.0037|0.0751|0.0185|-0.0417|0.79|1.35|0.3784|0.9859|0.83|2.64|28960000|-2630000|3.76|0.0444|0.0495|-0.1667|-0.0027
2024-04-14 11:36:48|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|37.34|1.45|14.31|16.09|1.64|1.73|0.703|0.7232|0.0529|0.1017|0.0649|0.1109|0.0388|0.0759|5264.97|204.41|204.41|4664.68|4417.47|2328.28|533.55|0.0444|0.1077|0.0343|0.08|0.0368|0.0935|-1.3012|-0.3787|-0.1755|-0.0771|0.039|-0.002|-0.1939|2.52|3.66||0.0384|0.82|1.27|39750000|1660000|7.48|0.0132|0.0113||0.6848
2024-04-14 11:36:49|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.53|0.99|-172.92|-17.87|1.37|1.6|0.2902|0.2825|0.1096|0.102|0.114|0.1064|0.0789|0.0798|2570.86|201.74|201.74|1851.75|1585.44|189.04|-14.7|0.1175|0.1017|0.0515|0.0493|0.0609|0.0597|1.4826|0.5393|0.124|0.0523|0.1284|0.103|0.2404|1.24|1.73|0.6099|0.9414|0.6|3.27|57420000|4940000|1.97|0.0226|0.0213|0.0909|0.2285
2024-04-14 11:36:50|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|13.68|0.74|4.49|8.26|0.81|0.98|0.3073|0.3142|0.0966|0.1007|0.0785|0.0574|0.0544|0.0372|2332.85|126.8|126.71|2134.76|1774.8|391.76|386.24|0.0623|0.0418|0.0342|0.0232|0.0518|0.0509|-0.1647|-0.213|0.0571|0.0164|0.0325|0.0531|-0.022|1.47|2.75|0.3041|0.3946|0.63|2.39|65590000|3550000|5.16|0.0351|0.0394|0.1364|0.3785
2024-04-14 11:36:52|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|32.79|1.89|17.08|47.14|2.28|3.09|0.3361|0.3484|0.1052|0.1068|0.0834|0.1029|0.0577|0.0692|3376.04|179.14|179.14|2805.46|2064.05|438.36|470.66|0.0721|0.0759|0.0431|0.048|0.0656|0.0665|0.1985|-0.1768|0.0237|0.0801|0.1548|0.0779|0.2439|1.73|1.99|0.1862|0.3347|0.74|12.85|48760000|2840000|2.97|0.0131|0.0171|0.0833|0.4219
2024-04-14 11:36:54|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|30.98|0.63||41.11|2.37|2.48|0.2735|0.282|0.0379|0.0485|0.0334|0.0507|0.0204|0.0359|4475.42|130.3|130.3|1191.1|1138.9|424.16|295.94|0.0819|0.1596|0.0318|0.0628|0.0608|0.0944|0.2014|-0.3864|0.0688|0.1342|0.1608|0.1135|0.07|0.6|1.3|0.5807|0.7381|1.56|7|94920000|1940000|40.75|0.0042|0.0035|0.1154|
2024-04-14 11:36:55|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|27.49|1.37|16.95|23.37|0.87|1.01|0.2736|0.277|0.057|0.0641|0.0698|0.0887|0.05|0.0679|1413.77|89.15|89.15|2232.15|1929.55|270.59|185.77|0.0326|0.0436|0.0247|0.0338|0.0263|0.031|-0.2007|-0.3163|0.099|-0.0135|-0.0091|0.0513|0.1597|1.83|3.24|0.0636|0.0949|0.48|2.6|24520000|1270000|5.39|0.0298|0.0256|0.1111|0.7434
2024-04-14 11:36:56|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|15.57|0.57||35.3|1.15|1.24|0.1419|0.1346|0.0528|0.0619|0.0602|0.0704|0.0366|0.0463|2909.97|102.49|102.45|1445.47|1337.12|275.09|138.31|0.0744|0.0947|0.0409|0.0604|0.0493|0.0693|-0.1049|0.0354|0.0159|-0.0915|-0.0052|0.1495|0.2872|1.51|2.15|0.2493|0.39|1.09|6.71|36590000|1370000|3.2|0.0442|0.0379|0.0851|
2024-04-14 11:36:57|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|17.69|3.25|12.43|14.61|1.72|2.27|0.7485|0.7489|0.2167|0.1728|0.2199|0.166|0.1836|0.1569|822.59|151.03|151.01|1555.81|1177.53|749.77|214.93|0.1015|0.0699|0.0826|0.0667|0.0993|0.0737|5.335|0.5151|0.0873|0.1883|0.1101|0.05|0.1034|3.87|4.59||0.0231|0.45|1.57|74030000|13590000|4.85|0.0236|0.0174|0.098|0.3575
2024-04-14 11:36:58|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|16.78|1.04||10.53|1.76|1.79|0.143|0.146|0.0864|0.0853|0.0918|0.0955|0.0621|0.0658|6497.96|371.92|371.92|3857.14|3793.88|1320.53|674.02|0.1095|0.1273|0.0646|0.0742|0.0907|0.1046|0.8509|0.0476|0.0083|0.3834|0.189|0.0186|-0.064|1.25|1.66|0.012|0.1306|1.03|7.57|43750000|2740000|3.52|0.0334|0.0326|0.1|
2024-04-14 11:37:00|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|3.42|0.33||5.29|0.83|0.83|0.1375|0.0309|0.1375|0.0309|0.1339|0.0211|0.0984|0.0104|4730.95|-123.8|-123.8|1897.09|1897.55|791.01|1016.18|0.2942|0.026|0.0391|0.0044|0.0428|0.01|1.845|2.794|0|-0.1055|0.0583|0.0253|-0.0088|0.55|0.94|3.6687|4.2968|0.39|11.46|106050000|10520000|11.09||0.0314|-1|
2024-04-14 11:37:01|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|19.89|2.5||-3.44|0.7|0.71||0|0.1811|0.1726|0.1811|0.1707|0.1257|0.1187|444.6|57.02|57.02|1590.94|1555.04|5320.28|-318.65|0.0363|0.0304|0.0018|0.0017|0.0093|0.009|0.1632|-0.0394|0.0597|-0.0151|-0.0034|0.052|-0.254|0.22||2.7844|3.0458|||42040000|5300000||0.0256|0.0285||
2024-04-14 11:37:02|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|11.09|1.35||-33.82|1.28|1.3|0.4016|0.3306|0.1325|0.0576|0.1581|0.062|0.1214|0.0511|2640.42|198.36|198.36|2780.86|2741.63|294.35|543.56|0.1206|0.0535|0.0494|0.0252|0.0541|0.0326|0.3362|0.9695|-0.0884|0.1218|0.1271|-0.015|0.0495|0.54|1.04|0.7208|0.9064|0.41|3.45|29080000|3530000|8.81|0.0324|0.0327||
2024-04-14 11:37:04|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|71.27|20.26|78.51|103.36|32.62|34.09|0.5089|0.5348|0.3939|0.3481|0.3988|0.3526|0.2842|0.258|2136.98|511.89|511.46|1327.22|1269.78|339.73|447.54|0.5476|0.3694|0.2219|0.1659|0.5037|0.3443|1.1158|0.9088|0.6027|0.6232|0.7754|0.4838|1.4242|0.33|1.63|||0.78|0.64|224360000|63770000|15.11|0.0084|0.0066|0.8557|0.2963
2024-04-14 11:37:05|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|20.9|0.96||3|3.7|6.21|0.5372|0.6528|0.0852|0.0724|0.0686|0.0433|0.0459|0.0275|10762.99|296.85|296.6|2791.76|1664.28|3878.32|3884.04|0.1757|0.0834|0.0274|0.0152|0.0591|0.0448|0.258|1.5179|0.0205|0.0582|0.1794|0.0876|0.0034|0.65|0.7|0.0003|3.5216|0.59|16.61|93110000|4300000|4.26|0.0285|0.033||
2024-04-14 11:37:06|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|49.17|0.8|14.15|27.62|0.93|1.01|0.2105|0.239|0.026|0.0642|0.0297|0.0661|0.0163|0.0461|3972.58|167.84|167.74|3442.58|3149.34|670.11|354.37|0.0191|0.0584|0.0137|0.0401|0.0208|0.0541|-0.1127|-0.688|0.0147|-0.0047|-0.0374|0.0271|0.0919|1.7|2.74|0.0238|0.0327|0.84|3.26|50130000|819490|4.37|0.0419|0.0384||1.3575
2024-04-14 11:37:07|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|25.66|0.93|12.48|59.15|1.34|1.46|0.4484|0.4802|0.0549|0.0786|0.0555|0.0908|0.0363|0.0666|1415.89|51.42|51.35|985.43|904.44|300.66|105.7|0.0537|0.0995|0.0349|0.0613|0.0512|0.0854|0.194|-0.3326|-0.1021|0.0284|0.0331|0.0288|0.096|1.21|1.62||0.1082|0.84|4.04|53350000|2210000|5.58|0.0199|0.0139|0.04|0.505
2024-04-14 11:37:08|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|31.17|0.35|27.28|-65.06|0.82|5.46|0.32|0.3258|0.0171|0.0272|0.0117|0.0195|0.0079|0.0105|5206.6|55.54|55.54|2216.37|330.74|446.94|122.72|0.0267|0.0219|0.0059|0.0076|0.0149|0.0246|-0.1394|-0.3476|-0.2173|-0.0012|0.0116|-0.0212|-0.0731|0.67|1.11|0.5269|1.0991|0.79|3.77|29030000|217410|5.12|0.0434|0.0437|0.0588|2.1986
2024-04-14 11:37:09|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|29.01|5.73|41.1|26.88|3.99|6.75|0.5923|0.5846|0.2862|0.2999|0.304|0.3385|0.1974|0.2351|345.88|72.22|72.17|496.47|293.29|210.79|87.39|0.1477|0.2005|0.1162|0.1609|0.1451|0.1848|-0.1322|-0.0127|0.189|0.0137|0.0249|0.1956|0.3367|3.82|3.95|||0.56||22300000|4660000|4.76|0.0058|0.0035|0.1875|0.2781
2024-04-14 11:37:10|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|17.66|1.92|10.8|18.3|1.12|1.14|0.2471|0.2767|0.0859|0.1019|0.1524|0.1462|0.1087|0.1035|1395.62|301.03|300.98|2382.72||910.85|247.94|0.0664|0.0567|0.0603|0.052|0.0361|0.0381|0|1.727|0.1203|0.1765|0.1401|0.0454|-0.0468|6.04|8.75|0.0027|0.0027|0.55|2.21|9020000|980210|5.74|0.0498|0.0356|0.5037|0.4529
2024-04-14 11:37:13|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|38.07|1.56|-18.76|5.4|1.39|1.41|0.2821|0.3135|0.0669|0.1132|0.0599|0.1126|0.041|0.0789|2732.29|43.11|43.11|3068.27|3030.38|563.68|877.17|0.0381|0.0753|0.0283|0.0591|0.0382|0.0717|2.7988|0.0958|-0.2655|-0.0424|-0.0488|0.0989|0.2254|1.95|4.83||0.0292|0.7|1.22|39090000|1590000|7.11|0.0221|0.0152|0.0435|0.1885
2024-04-14 11:37:14|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|26.87|6.7|||3.43|3.51|0.6422|0.632|0.3027|0.3017|0.3359|0.3459|0.2442|0.2483|267.73|60.45|60.45|523.8|510.93|238.82||0.1346|0.1218|0.1231|0.1109|0.1175|0.1058|0.2797|0.1915|0.0956|0.1476|0.1571|0.0403|0.2602||9.12|0|0|0.49|1.48|6920000|1690000|11.26|0.0186|0.0144|0.1667|
2024-04-14 11:37:15|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|10.04|0.62|6.92|13.69|1.42|1.61|0.1474|0.1112|0.0428|0.0302|0.0744|0.0402|0.0623|0.0321|4313.56|316.11|315.58|1886.16|1659.84|296.4|279.51|0.152|0.1107|0.0554|0.0345|0.0483|0.0409|-0.1788|-0.1814|0.2149|-0.0568|-0.2503|0.0404|0.0021|0.7|1.34|0.5721|0.7657|0.87|5.74|||4.49|0.0449|0.0537|0.2581|0.3128
2024-04-14 11:37:16|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|6.83|0.15||6.7|0.75|0.89|0.1299|0.1341|0.0268|0.024|0.0357|0.026|0.0219|0.0193|20352.46|363.67|363.67|4079.84|2810.18|692.31|779.4|0.1162|0.0978|0.0381|0.0311|0.0373|0.0364|1.1518|0.1996|0.0352|-0.0534|0.0408|0.0212|0.0049|0.69|1.49|0.6094|1.503|1.47|3.92|79950000|2070000|7.05|0.0281|0.0214|0.1818|
2024-04-14 11:37:17|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|22.16|2.02||745.26|1.86|1.94|0.8833|0.8296|0.1612|0.1507|0.1394|0.1195|0.0911|0.0791|1202.64|109.37|109.37|1304.86|1253.05|342.26|58.48|0.0826|0.0663|0.0202|0.0198|0.0278|0.0289|0.2579|0.0814|0.0326|0.0968|0.0522|-0.0184|0.0019|2.01|2.22|1.8107|2.7074|0.22|40.09|51000000|4640000|0.38|0.0299|0.0259|0.1154|
2024-04-14 11:37:19|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|13.09|1.23||16.12|0.98|0.98|0.1921|0.1964|0.1247|0.1206|0.1358|0.125|0.0937|0.0891|3377.12|303.37|303.06|4247.04|4223.79|1043.03|404.26|0.0775|0.0638|0.0658|0.0537|0.0669|0.057|0.1637|-0.0043|0.0973|-0.016|-0.0086|0.1184|0.0565|3.06|4.37|0.0072|0.0217|0.67|3.33|110730000|10950000|4.82|0.0388|0.033|0.2033|
2024-04-14 11:37:20|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|20.65|1.04||19.98|2.07|2.83|0.3455|0.3292|0.0721|0.0619|0.0781|0.0665|0.0502|0.0441|2414.83|96.02|95.99|1210.68|884.84|236.98|157.19|0.1026|0.103|0.0728|0.0699|0.0949|0.0933|0.2092|0.3442|0.0602|0.0536|0.0757|0.1122|0.3191|1.03|2.25|0.0364|0.0384|1.44|4.63|73760000|3720000|17.5|0.0101|0.015||
2024-04-14 11:37:21|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5.56|0.24|3.08|5.41|0.7|0.73|0.2094|0.216|0.0495|0.0235|0.0602|0.0275|0.0436|0.0168|7454.63|226.71|226.52|2575.4|2481.02|1086.98|472.47|0.1359|0.0479|0.0615|0.0213|0.0788|0.0314|2.2379|0.3147|0.0438|0.1855|0.2854|0.0195|-0.0173|0.68|1.41|0.2246|0.3345|1.4|5.45|96880000|4250000|32.94|0.0378|0.0261|0|0.1539
2024-04-14 11:37:22|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|17.32|2.12||-0.45|0.61|0.61||0|0.1767|0.2304|0.1744|0.2224|0.1223|0.1561|263.4|29.91|29.89|920.8|907.7|4709.56|-1248.48|0.0363|0.0409|0.0015|0.0019|0.0087|0.0105|0.8947|-0.0755|-0.0394|-0.0344|-0.0402|0.0439|-0.0737|0.26||2.1468|3.0781|||44830000|5480000||0.0348|0.0449||
2024-04-14 11:37:23|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|13.46|0.14||11.51|0.86|0.93|0.0685|0.0688|0.0139|0.0143|0.0191|0.0194|0.0106|0.0133|16604.52|184.82|179.12|2745.48|2572.61|1016.2|269.31|0.0657|0.0636|0.026|0.0257|0.0473|0.0483|-0.1148|0.2131|0.037|0.0611|0.0467|0.0132|-0.1635|0.93|1.2|||1.91|16.34|274130000|3750000|4.68|0.0261|0.0218|0.0455|
2024-04-14 11:37:25|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|12.2|0.29|6.61|11.77|0.79|0.8|0.158|0.1966|0.0302|0.0293|0.0345|0.0286|0.0242|0.0203|8949.14|135.16|135.16|3353.21|3293.4|229.31|550.41|0.0671|0.0642|0.0347|0.0312|0.0454|0.0479|0.0257|1.2576|-0.0729|0.0236|0.0585|-0.004|0.101|0.9|1.44|0.1997|0.2622|1.43|8.65|105770000|2570000|6.65|0.035|0.025||0.2774
2024-04-14 11:37:26|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|13.87|0.85|9.87|16.81|1.24|1.27|0.2914|0.3393|0.0733|0.0827|0.0916|0.0911|0.0612|0.0639|3930.65|247.38|247.38|2691.93|2615.57|330.59|404.34|0.092|0.1123|0.0574|0.0663|0.0648|0.0878|0.2306|-0.1376|0.0323|0.0228|0.0536|-0.0306|-0.0029|0.97|1.72|0.0619|0.108|0.9|3.92|63450000|4070000|5.26|0.0447|0.0275|0.6176|0.3939
2024-04-14 11:37:27|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|16.62|1.79||15.63|4.86|4.9|0.2766|0.2657|0.1462|0.1251|0.1463|0.1257|0.1078|0.0889|1610.64|153.87|153.87|593.77|591.17|581.98|185.13|0.2999|0.2193|0.1698|0.1268|0.2889|0.2188|0.221|0.2322|0.1|0.0742|0.0767|0.0493|-0.0844|3.4|3.6|||1.58|341.04|10150000|1090000|7.4|0.0448|0.0407|0.4069|
2024-04-14 11:37:28|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|22.19|0.98||-17.89|1.41|1.63|0.5206|0.5302|0.0782|0.0925|0.0737|0.0902|0.0443|0.0595|1512.17|97.24|89.77|1052.99|908.81|619.45|144.56|0.0661|0.0972|0.0314|0.0507|0.0425|0.063|-0.5181|-0.3636|0.2078|0.0332|0.0667|0.0752|0.2228|2.79|3.91|0.7965|0.8857|0.71|3.12|28390000|1260000|8.47|0.0091|0.0072|0.25|
2024-04-14 11:37:29|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|25.15|2.11|21.12|46.43|2.19|2.29|0.6182|0.6545|0.1157|0.1716|0.1137|0.1628|0.0838|0.1175|1467.79|122.97|122.97|1411.55|1352.24|348.4|146.43|0.089|0.1256|0.0754|0.1075|0.0885|0.132|0.1928|-0.2829|-0.0218|0.0609|0.0558|0.063|0.2252|2.54|3.99|||0.9|2.1|41900000|3510000|11.66|0.0238|0.0133|0.0233|0.6988
2024-04-14 11:37:31|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.97|0.82|21.44|51.63|1.72|1.91|0.157|0.1761|0.0407|0.0635|0.0604|0.0661|0.0484|0.0525|3444.82|187.63|186.74|1649.72|1485.43|343.14|249.33|0.1065|0.1203|0.0512|0.0569|0.045|0.0746|0.1448|0.1395|0.0586|0.0263|0.1216|0.0801|0.215|0.98|1.72|0.3268|0.5754|1.04|4.07|15870000|780310|4.9|0.0154|0.0143|0.0556|0.2415
2024-04-14 11:37:32|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|14.69|0.36||16.8|0.76|1.08|0.1178|0.1265|0.0407|0.0546|0.0427|0.0665|0.0245|0.0457|5386.97|151.19|151.19|2547.66|1816.84|437.09|185.38|0.0519|0.0979|0.0289|0.0627|0.0425|0.0711|-0.7274|-0.0237|0.0078|0.0725|0.0871|0.0911|-0.1099|1.2|1.57|0.1294|0.4915|1.14|9.49|35340000|895330|3.43|0.0376|0.0314|0.0909|
2024-04-14 11:37:33|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|22.5|1.74|28.31|20.09|1.92|2.15|0.4531|0.4425|0.1022|0.106|0.1057|0.1031|0.0772|0.076|1292.63|120.53|120.18|1168.12|1043.13|467.86|174.59|0.0884|0.1066|0.0747|0.0871|0.0864|0.1095|-0.0059|-0.2219|0.0578|-0.0118|-0.0268|0.0358|-0.0245|4.76|6.83|||0.96|2.62|30840000|2390000|5.14|0.0092|0.0078|-0.0878|0.2512
2024-04-14 11:37:34|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.18|0.29|4.1|6.67|0.77|2.65|0.2771|0.2758|0.1084|0.06|0.0717|0.0427|0.0409|0.0313|3144.76|67.57|64.72|1196.59|347.85|257.88|327.75|0.1144|0.0623|0.0396|0.0233|0.0795|0.0418|1.6439|1.5362|-0.1441|-0.0362|-0.0021|0.0447|0.0532|0.75|1.34|0.9569|1.3434|0.76|3.9|65170000|3420000|5.33|0.0395|0.0444||0.2411
2024-04-14 11:37:35|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.1|0.74|3.66|14.86|1.7|1.99|0.1207|0.1221|0.0363|0.0317|0.0671|0.0554|0.0461|0.043|4930.6|269.76|268.56|2152.23|1808.11|452.05|372.43|0.1107|0.1098|0.0449|0.0379|0.0337|0.0294|0.0261|-0.2342|0.1803|-0.0752|-0.056|0.2331|0.104|0.86|1.34|0.3928|0.7926|0.87|10.01|||4.89|0.0388|0.0469|0.2|0.3184
2024-04-14 11:37:37|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|20.57|1.03|24.97|24.53|1.58|1.68|0.2947|0.2836|0.0616|0.0568|0.0674|0.0629|0.0499|0.0493|2493.44|101.3|101.3|1625.98|1530.32|308.34|189.8|0.0805|0.0802|0.0494|0.048|0.0644|0.064|0.029|0.3465|-0.0438|0.0149|0.0741|0.0233|-0.0415|0.89|1.93|0.0761|0.1657|0.94|2.87|34890000|1830000|4.74|0.0259|0.0283||0.3719
2024-04-14 11:37:41|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|27.62|2.77|14.11|-48.9|1.71|1.79|0.253|0.2676|0.1742|0.1932|0.1603|0.1741|0.1002|0.125|1104.07|125.54|125.53|1788.94|1705.17|255.51|227.37|0.0631|0.0773|0.0198|0.026|0.0315|0.0385|0.4145|-0.1564|0.0766|0.0858|0.0346|0.029|-0.0001|1.33|2.1|1.2102|1.4776|0.19|1.68|131200000|13530000|1.43|0.0245|0.0202|0.0556|0.3573
2024-04-14 11:37:41|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|12.63|0.7||51.86|0.88|0.92|0.2115|0.2204|0.0526|0.0648|0.0814|0.0844|0.0555|0.0665|3958.92|239.08|239.08|3156|3062.78|440.17|388.17|0.0717|0.076|0.0498|0.0519|0.0402|0.0492|-0.1339|-0.1576|-0.0321|0.0865|0.0307|0.042|0.1141|0.97|1.87|0.1507|0.2465|0.76|3.31|79960000|5250000|4.99|0.0422|0.0411|0.1429|
2024-04-14 11:37:42|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|23.1|1.03|6.31|-29.33|2.43|2.82|0.1958|0.1752|0.0611|0.0365|0.063|0.03|0.0447|0.0296|1346.6|38.84|38.83|570.74|492.95|92.88|-1.04|0.1137|0.0702|0.0392|0.0229|0.0624|0.0383|2.7444|0.5539|0.1311|0.121|0.0897|0.0044|-0.044|0.4|1.15|0.4159|0.8568|0.79|3.65|58880000|2930000|5.61|0.0271|0.0337|0.3|0.2481
2024-04-14 11:37:44|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|12.84|1.49|4.76|17.58|1.02|1.12|0.1284|0.1079|0.0793|0.0636|0.1746|0.1341|0.1158|0.094|3368.51|342|342|4914.86|4526.59|712.49|500.23|0.0829|0.0706|0.0507|0.0436|0.0298|0.0261|0.8153|0.1291|0.2329|-0.1419|-0.1432|0.0689|-0.0219|0.94|1.08|0.1366|0.3081|0.43|27.99|55450000|6500000|5.02|0.0297|0.0242|0.125|0.2548
2024-04-14 11:37:46|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|9.28|0.28||-12.29|0.65|0.68|0.105|0.1148|0.0188|0.0238|0.0331|0.0149|0.0299|0.0048|11206.31|155.6|155.6|4800.33|4574.34|881.97|437.79|0.0727|0.0072|0.0269|0.0044|0.0157|0.0218|1.5989|3.8558|-0.1004|-0.1122|-0.1593|0.0033|-0.0021|0.34|1.31|0.6116|0.9603|0.73|2.83|78810000|2900000|7.46|0.024|0.0316|-0.1667|
2024-04-14 11:37:47|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|5.35|0.28||10.48|0.82|0.86|0.2062|0.166|0.0725|0.0248|0.0533|-0.0017|0.0518|-0.006|1825.02|113.38|113.36|616.18|588.96|429.28|116.5|0.1674|0.0056|0.066|0.0142|0.1275|0.0499|-0.2656|-0.1209|0.0944|0.1328|0.1188|0.0231|-0.0034|0.85|1.34|0.1068|0.4907|1.23|5.93|95560000|5110000|7.71||0.0155|0|
2024-04-14 11:37:49|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|11.78|4.49||-5.88|0.97|1.05||0|0.4926|0.3068|0.4003|0.1759|0.381|0.1394|340.56|48.7|48.39|1576.62|1463.2|8881.61|-250.03|0.0875|0.0351|0.004|0.0017|0.0141|0.01|2.3639|2.9877|-0.1202|0.0056|0.0546|-0.009|-0.0605|0.5||2.7709|5.1648|||28510000|11050000||0.0388|0.048|0.1429|
2024-04-14 11:37:50|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|13.71|0.8||33.44|0.92|1.09|0.1898|0.1884|0.0701|0.0785|0.0781|0.0925|0.058|0.0671|1332.26|80.95|80.71|1152.13|975.79|293.96|37.37|0.0694|0.0828|0.01|0.011|0.0095|0.0102|0.2251|0.0123|0.0249|0.0362|0.0257|0.1686|0.1409|1.62|1.67|3.2744|5.1467|0.17|40.42|220960000|12960000|0.35|0.05|0.0501|0.1786|
2024-04-14 11:37:51|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|10.95|0.84|5.83|13.02|1.57|1.67|0.1027|0.101|0.0448|0.0377|0.0953|0.0806|0.0766|0.0637|8827.89|721.82|721.41|4724.33|4437.51|746.25|751.32|0.1537|0.1323|0.0646|0.0503|0.0391|0.031|-0.0727|-0.0537|0.2488|0.0023|-0.0659|0.2394|0.0554|0.88|1.48|0.5423|0.6892|0.83|12.24|283450000|22120000|6.41|0.035|0.0434|0.3333|0.2385
2024-04-14 11:37:53|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|15.57|0.5|7.92|19.85|1.04|1.15|0.2014|0.2225|0.0306|0.0599|0.0442|0.0646|0.032|0.0514|9073.07|431.17|431.17|4335.89|3944.1|1128.62|905.17|0.0695|0.1109|0.0285|0.0462|0.0251|0.0558|-0.185|-0.2506|0.0377|-0.0564|-0.0807|0.0719|0.2169|0.85|1.62|0.469|0.9129|0.81|3.03|91120000|3200000|5.5|0.0364|0.0385|0.0435|0.4473
2024-04-14 11:37:54|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|21.65|2||3908.41|1.53|1.57|0.2482|0.2272|0.1441|0.1295|0.1392|0.127|0.0924|0.0874|835.71|69.3|69.27|1094.09|1061.15|100.57|81.74|0.0729|0.0697|0.0239|0.0234|0.0306|0.0294|-0.1986|0.0947|0.0568|-0.0625|0.036|0.0532|0.0015|0.21|1.86|1.1856|1.5463|0.25|0.76|||26.89|0.0254|0.0227|0.1273|
2024-04-14 11:37:55|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|44.26|0.45||7.25|1.09|1.12|0.1229|0.1587|0.014|0.0528|0.0208|0.0538|0.0103|0.0393|11024.27|148.97|148.97|4597.54|4452.55|579.78|1244|0.0246|0.1112|0.0104|0.0386|0.0149|0.0556|1.6572|-0.8008|0|0.0546|-0.0565|0.0466|-0.0618|0.76|1.82|0.4489|0.7806|0.98|3|52020000|548910|5.82|0.045|0.037|0.2727|
2024-04-14 11:37:57|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|5.96|1.05||7.73|0.72|0.74|0.146|0.1162|0.0684|0.0344|0.1896|0.2682|0.1758|0.2557|4344.25|2204.04|2196.51|6291.84|6180.14|383.13|1608.39|0.1321|0.3173|0.0744|0.1285|0.0289|0.0178|-0.567|-0.7082|0|-0.0185|-0.0163|-0.0049|0.1333|0.42|0.87|0.3561|0.5367|0.42|23.15|179780000|31670000|14.11|0.1768|0.1494|-0.44|
2024-04-14 11:37:58|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|16.33|1.89|20.13|16.84|1.75|1.79|0.414|0.4057|0.1399|0.1309|0.1598|0.1388|0.1157|0.0997|1456.78|149.52|149.39|1572.59|1537.19|235.09|183.82|0.1096|0.1|0.083|0.0737|0.0914|0.0906|0.0856|0.1805|0.1018|0.0361|0.0752|0.0487|-0.1962|1.86|2.62||0.0363|0.71|2.69|26180000|3060000|3.59|0.0135|0.0115|0.1538|0.2929
2024-04-14 11:37:59|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|11.75|2.64|||0.78|0.84||0|0.3758|0.2608|0.3469|0.2244|0.2247|0.1729|1149.28|219.2|219.19|3890.83|3619.57|26303.61||0.0696|0.0484|0.0025|0.0019|0.0136|0.0099|0.0822|0.0999|-0.0072|0.0363|0.0498|-0.0025|0.0227|0.47||1.721|6.1459||||||0.0469|0.0498|0.0625|
2024-04-14 11:38:01|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|37.22|1.12||-18.14|0.88|0.89|0.5124|0.5236|0.0394|0.0972|0.0448|0.0932|0.0301|0.0673|2809.65|178.93|178.93|3570.25|3559.37|839.62|-106.87|0.0234|0.056|0.0189|0.0443|0.0224|0.059|-0.598|-0.6319|-0.0467|0.0194|-0.0625|-0.0066|0.1462|3.04|4.39|||0.63|1.86|65460000|1970000|3.46|0.0245|0.0255|-0.1111|
2024-04-14 11:38:02|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-51.99|10.81|133.45|179.69|11.59|22.09|0.6281|0.641|-0.2084|-0.2545|-0.224|-0.2724|-0.2079|-0.2765|561.21|-116.98|-116.98|523.25|274.57|717.77|45.44|-0.2072|-0.2318|-0.0889|-0.1245|-0.0898|-0.116|0.3487|0.3369|0|0.4231|0.4145|0.4591|0.1603|1.7|1.79|0.7748|1.0723|0.39|706.12|14260000|-3220000|2.55|||0|
2024-04-14 11:38:04|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|40.32|3.46|29.38|36.52|10.17|12.52|0.2987|0.2872|0.1231|0.1224|0.121|0.1214|0.0858|0.0847|511.74|43.9|43.9|174|161.2|37.52|60.24|0.2751|0.3202|0.1771|0.1929|0.2495|0.2721|0.0186|0.1691|0.1804|0.1181|0.1253|0.1834|0.6904|1.29|2.04|0.0026|0.0672|2.12|9.27|184940000|15470000|9.3|0.0104|0.0058|0.1852|0.3416
2024-04-14 11:38:05|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|15.38|1.11||84.74|1.83|1.86|0.4049|0.4696|0.1005|0.0951|0.099|0.1092|0.0722|0.0786|2320.88|104.38|104.38|1406.37|1384.63|401.61|152.02|0.1192|0.1307|0.0714|0.0769|0.1029|0.1077|0.7191|-0.3344|0.0109|0.0962|0.1042|-0.0106|0.1791|1.32|1.98|0.1491|0.1491|0.97|4.17|68370000|5020000|6.38|0.0272|0.0208|0.1111|
2024-04-14 11:38:07|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|4.02|0.5||13.87|0.98|1.08|0.2398|0.2808|0.0579|0.0488|0.1793|0.0728|0.1243|0.0513|6263.67|186.57|186.31|3199.84|2904.39|872.62|449.57|0.2719|0.1335|0.1288|0.0592|0.0661|0.0641|0.0351|1.8409|0.0318|0.0103|0.0451|-0.0235|-0.0019|0.79|1.21|0.2205|0.3001|1.03|5.81|77220000|9610000|6.54|0.0192|0.015|0.125|
2024-04-14 11:38:08|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|12.36|0.68||10.1|1.14|1.31|0.2241|0.2187|0.0989|0.0802|0.0736|0.0437|0.0552|0.0365|4060.59|99.93|99.9|2436.25|2120.31|1905.77|289.09|0.1059|0.0628|0.0141|0.0079|0.1098|0.0767|0.6099|1.4759|0.0289|0.3485|0.2705|0.0051|0.0395|1.09|1.98|0.1852|0.1852|0.25||166850000|9300000||0.0505|0.0516|0.1111|
2024-04-14 11:38:09|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|24.72|3.35|17.29|28.68|2.15|2.3|0.3818|0.3947|0.1511|0.1867|0.1631|0.1912|0.1355|0.1444|845.49|133.78|133.78|1318.95|1229.81|282.14|221.89|0.0895|0.125|0.0745|0.098|0.0704|0.1109|-0.0409|-0.2085|0.1191|0.0487|-0.0987|0.0422|-0.0913|2.64|4.39|0.0009|0.0661|0.55|1.81|21830000|2950000|5.38|0.019|0.0221|0.1538|0.4365
2024-04-14 11:38:10|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|21.21|0.93|27.61|-27.07|1.18|1.38|0.2478|0.2619|0.062|0.0832|0.0768|0.1418|0.0436|0.0976|2779.35|121.25|121.23|2169.88|1858.54|648.41|93.11|0.0572|0.1256|0.0373|0.0732|0.0462|0.0649|2.0887|0.5374|-0.065|0.0032|0.0808|0.0252|0.018|1.32|1.85|0.0007|0.1699|0.76|5.01|40900000|2010000|4.75|0.0278|0.0242|0.0256|0.6529
2024-04-14 11:38:11|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|13.87|0.33||5.51|0.77|0.95|0.177|0.1529|0.0324|0.0325|0.0347|0.0373|0.0241|0.0257|7866.87|199.54|199.54|3413.05|2780.75|468.24|576.89|0.0565|0.0621|0.0276|0.032|0.035|0.0388|0.8039|-0.0645|0.0792|-0.0525|-0.0079|0.0309|0.1249|1.26|1.83|0.1446|0.4352|1.13|4.45|123950000|3040000|2.82|0.0355|0.0308|0.4583|
2024-04-14 11:38:12|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|17.17|0.71||-20.46|0.98|1.01|0.1465|0.1244|0.0545|0.0329|0.0581|0.0364|0.0416|0.0198|2992.55|95.91|89.62|2182.15|2125.1|273.14|293.19|0.059|0.0284|0.0204|0.0106|0.0235|0.016|0.4162|0.4343|-0.0916|0.1129|0.0947|-0.0183|0.0936|0.35|0.72|0.8696|1.1751|0.47|5.39|20850000|894990|10.7|0.0099|0.0055|0|
2024-04-14 11:38:13|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|14|1.44||21.94|1.22|1.27|0.1608|0.1232|0.132|0.0909|0.146|0.065|0.1028|0.0464|2133.47|129.12|129.12|2512.71|2425.38|215.69|392.59|0.0916|0.0402|0.0279|0.0112|0.0313|0.0197|1.8534|1.3593|-0.0011|0.1957|0.1121|-0.0059|-0.0751|0.35|0.54|1.1773|1.5253|0.26|9.63|27130000|2890000|10.59|0.0086|0.0108||
2024-04-14 11:38:15|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.27|0.9|16.42|18.08|1.82|3.36|0.2931|0.2881|0.0533|0.0437|0.0519|0.0439|0.0355|0.04|12899.04|424.51|424.5|6374.7|3451.83|1437.28|898.45|0.076|0.093|0.0343|0.0386|0.0553|0.0522|-0.051|-0.1291|0.1918|0.0376|0.0785|0.031|0.0545|0.69|1.45|0.1793|0.3934|0.86|6.73|29000000|1160000|5.87|0.0218|0.017|0.1|0.2509
2024-04-14 11:38:16|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|17.36|1.03||12.62|3.13|3.23|0.248|0.2602|0.0926|0.0889|0.0901|0.0869|0.0596|0.0596|2686.39|175.94|175.76|888.14|860.44|355.37|251.78|0.1808|0.1774|0.0758|0.0824|0.1208|0.1318|-0.1538|-0.1859|0.2675|0.0632|0.0329|0.0646|0.0523|1.18|2.07||0.5655|1.27|3.28|83590000|4980000|3.54|0.024|0.0208|0.0278|
2024-04-14 11:38:17|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|28.94|4.83|15.87|16.31|2.28|2.45|0.6742|0.7347|0.3123|0.3699|0.2975|0.4348|0.1668|0.327|497.25|82.89|82.33|1052.7|986.18|329.47|151.18|0.0805|0.1375|0.0664|0.122|0.1027|0.1086|-4.3948|-0.2776|-0.0729|0.0429|0.1969|0.1078|0.1515|7.57|7.71||0.0332|0.4||51430000|8640000|7.85|0.0039|0.0021||0.1215
2024-04-14 11:38:19|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|16.81|1.11||9.62|0.95|0.96|0.2606|0.2883|0.1037|0.1285|0.0841|0.118|0.0658|0.0891|1879.54|177.47|177.17|2194.05|2197.63|632.86|359.63|0.0579|0.0839|0.0358|0.0487|0.049|0.0618|-0.3599|-0.501|0.045|-0.0053|0.0236|0.0439|-0.097|2.22|3.84|0.3247|0.3998|0.54|1.83|28230000|1860000|4.57|0.0386|0.0329|0.0476|
2024-04-14 11:38:20|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|14.23|1.79|7.84|13.71|1.76|1.92|0.3539|0.3271|0.1579|0.1324|0.1755|0.1447|0.1256|0.1031|2969.32|326.09|326.09|3009|2775.12|800.15|539.51|0.13|0.1097|0.0815|0.0666|0.0911|0.0744|0.3753|-0.0257|0.0927|0.104|0.0843|0.0654|-0.1113|2.03|3.39|0.2235|0.2912|0.67|1.99|36880000|4480000|4.53|0.0631|0.0494|0.6275|0.4394
2024-04-14 11:38:21|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|18.74|0.41|44.02|16.55|1.01|1.06|0.1576|0.1637|0.0252|0.03|0.032|0.0305|0.0212|0.0225|12394.33|162.44|162.43|5049.98|4810.75|675.91|990.54|0.0553|0.0593|0.0284|0.0322|0.0295|0.0402|1.5463|-0.1189|-0.1416|-0.0177|0.0533|-0.0015|0.1988|0.99|1.66|0.28|0.4521|1.31|7.66|79160000|1720000|8.03|0.0293|0.0247|0.0784|0.4204
2024-04-14 11:38:23|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|18.16|0.46||-38.82|0.9|0.9|0.1016|0.1084|0.0288|0.0319|0.036|0.04|0.0253|0.0255|3285.36|94.5|94.5|1686.03|1670.26|418.65|99.9|0.0515|0.0481|0.031|0.0282|0.0353|0.0384|0.7516|-0.5434|0.018|0.1196|0.11|0.01|-0.0338|1.43|2.08|0.0962|0.1451|1.16|7.4|42260000|1130000|5.22|0.0348|0.0286|0.1852|
2024-04-14 11:38:24|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|21.24|0.78||18.66|2.14|2.29|0.1752|0.1685|0.0554|0.053|0.0559|0.0533|0.0368|0.0375|5288.82|167.13|167.13|1928.98|1803.82|347.31|420.25|0.1053|0.1079|0.0529|0.0545|0.0703|0.0725|0.2084|0.1418|0.0328|0.0163|0.0392|0.0312|0.083|1.04|1.5|0.2599|0.5189|1.36|9.55|42850000|1660000|6.52|0.0198|0.0176|0.04|
2024-04-14 11:38:25|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|41.38|1.6|32.59|30.21|2.36|3.91|0.2027|0.2115|0.0631|0.0779|0.075|0.0793|0.0378|0.0557|3998.89|78.19|78.19|2703.08|1632.23|348.69|441.3|0.0603|0.0914|0.0291|0.0433|0.0517|0.0643|1.2868|-0.3841|-0.1876|0.044|0.0394|0.0855|0.0869|0.87|1.55|0.2649|0.4472|0.77|3.35|21560000|815920|3.6|0.0103|0.0087|0.0769|
2024-04-14 11:38:26|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|15.02|1.08||11.57|1.55|1.56|0.2694|0.2701|0.112|0.1055|0.1158|0.1072|0.0721|0.0744|3623.29|211.28|211.28|2530.6|2523.01|1355.97|423.59|0.1088|0.115|0.0723|0.0694|0.0922|0.0833|0.3055|0.0502|0.003|0.1058|0.1673|0.0347|-0.1471|3.14|3.96|0.1676|0.2035|0.97|6.06|35530000|2660000|5.45|0.0173|0.0206|0.0323|
2024-04-14 11:38:27|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|21.55|1.6|347.54|50.54|2.03|2.09|0.5074|0.5048|0.0928|0.1119|0.1104|0.1196|0.0741|0.082|2593.26|203.28|203.28|2037.84|1984.08|383.14|168.66|0.0972|0.1196|0.0767|0.0902|0.0838|0.1133|-1.2225|0.0532|0.1371|0.0483|0.0824|0.0346|0.2079|2.42|4.03||0.0026|1.03|1.74|37940000|2810000|3.66|0.0173|0.0134|0.1731|0.3692
2024-04-14 11:38:30|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|28.55|6.74||49.57|6.07|6.09|0.5644|0.5918|0.362|0.4101|0.3781|0.4166|0.236|0.2821|131.36|29.76|29.71|145.83|145.28|130.07|18.25|0.203|0.2596|0.1679|0.2113|0.1985|0.2432|0.8112|0.2654|0.0321|0.2249|0.1828|0.109|-0.0258|6.59|6.92|0.1036|0.1333|0.71||39320000|9260000|26.7|0.024|0.0118|0.5333|
2024-04-14 11:38:31|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|19.18|1.29|11.89|12.76|3.12|3.99|0.2612|0.2584|0.092|0.0843|0.0936|0.0846|0.0672|0.0592|3668.53|201.06|200.48|1517.12|1184.94|544.99|393|0.1735|0.153|0.0931|0.0835|0.1314|0.1226|0.5404|0.2135|0.1104|0.1423|0.1185|0.0344|-0.057|1.32|1.84|0.1202|0.2285|1.37|17.64|45400000|3080000|5.02|0.0252|0.0232|0.0667|0.3446
2024-04-14 11:38:33|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.11|0.85||11.69|0.79|0.8|0.1477|0.1501|0.096|0.0993|0.1104|0.1135|0.0765|0.0777|3463.6|246.61|246.03|3716.47|3700.98|630.43|558.02|0.0734|0.076|0.0464|0.0491|0.0468|0.051|-0.002|0.1118|0.0275|0.0573|0.0446|0.0246|0.029|1.36|1.46|0.2874|0.3648|0.61|286.87|17100000|1310000|6.05|0.0413|0.0355|0.4348|
2024-04-14 11:38:41|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|17.95|0.78|20.31|-31.84|0.84|1.09|0.4326|0.4094|0.0593|0.0505|0.0584|0.0458|0.0435|0.0336|2023.25|125.46|124.77|1886.89|1444.47|529.24|36.56|0.0483|0.0385|0.0268|0.0211|0.0401|0.0334|-0.2429|-0.2605|0.0741|0.1779|0.1893|-0.0261|-0.0378|1.03|2|0.1199|0.2081|0.65|1.4|37300000|1540000|5.99|0.0343|0.0347|0.125|0.5675
2024-04-14 11:38:43|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|18.19|5.29||18.3|3.63|3.65|0.5678|0.5247|0.3281|0.312|0.403|0.3481|0.2907|0.2483|1461.29|371.41|371.41|2128.75|2115.96|1166.31|441.36|0.2127|0.2218|0.1688|0.1734|0.1704|0.1991|0.1811|0.0864|0.2616|-0.0621|0.0186|0.0869|0.1822|4.19|4.76|||0.58|3.9|232510000|67600000|14.18|0.1506|0.0538|2.7094|
2024-04-14 11:38:44|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|-12.69|1.19|-244.35|-10.91|0.68|0.69|0.1186|0.2255|-0.0421|0.0642|-0.1022|0.0492|-0.0935|0.0164|3091.46|-282.9|-282.9|5377.93|5407.48|832.57|-15.02|-0.0518|0.0116|-0.0362|0.0088|-0.015|0.0239|-8.9864|-1.9344|0|-0.0385|-0.1376|-0.0139|0.0269|1.24|2.32|0.1762|0.243|0.39|2.35|50190000|-4710000|4.79|0.0396|0.0501||-0.4262
2024-04-14 11:38:45|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|18.79|0.31|3.75|5.24|0.87|0.96|0.1016|0.0918|0.0329|0.0367|0.0273|0.0316|0.0165|0.0189|25460.57|418.58|418.58|9097.76|8261.51|3582.83|2111.71|0.0476|0.0634|0.0168|0.0243|0.0324|0.0505|1.7097|-0.6519|0.4381|-0.1395|-0.145|0.0233|-0.115|1.4|1.52|0.3199|0.9179|1.07|154.37|30080000|471690|5.29|0.0374|0.0337|0.2|0.7196
2024-04-14 11:38:46|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|85.48|1.13||38.39|0.85|0.87|0.3042|0.336|0.0337|0.0992|0.0184|0.1071|0.0132|0.077|1172.78|89.36|89.33|1561.24|1525.19|299.08|111.71|0.01|0.0611|0.0077|0.0466|0.0166|0.0517|-1.8347|-0.858|0|0.0186|-0.0291|0.0339|0.0003|1.86|3.11|0.0521|0.132|0.57|1.9|33640000|454340|3.25|0.0389|0.0339|0.125|
2024-04-14 11:38:48|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|13.26|0.22||8.56|0.54|0.57|0.1637|0.1858|0.0291|0.0433|0.0315|0.0334|0.0166|0.0223|8388.39|116.33|116.33|3433.44|3250.93|495.26|487.14|0.0417|0.0519|0.0167|0.0217|0.0258|0.0383|12.7619|0.5498|-0.1675|0.0402|0.0166|0.0143|-0.0316|0.93|1.51|0.3192|0.7399|0.97|4.27|41130000|711310|3.61|0.0352|0.0447|-0.4118|
2024-04-14 11:38:49|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|20.09|1.65|12.54|15.45|1.75|79.89|0.3994|0.3909|0.1116|0.105|0.112|0.105|0.0821|0.079|614.23|50.45|50.44|578.35|12.69|123.33|80.8|0.0945|0.0793|0.0462|0.0446|0.0606|0.0582|0.0329|0.4917|0.1227|0.0838|0.102|0.1811|0.1415|1.58|2.03|0.5034|0.5446|0.56|4.93|41940000|3460000|4.01|0.0123|0.0087|0.2727|0.34
2024-04-14 11:38:50|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-4.07|0.11||41.29|0.32|0.34|0.1436|0.1733|0.0044|0.0111|-0.0206|-0.0024|-0.028|-0.0079|10205.48|-436.27|-436.27|3587.95|3385.54|1062.36|668.73|-0.0778|-0.0275|-0.017|-0.0056|0.0027|0.0068|1.2964|-0.2656|0|-0.0265|0.0511|0.0195|0.0562|0.67|1.25|1.5856|2.1096|0.69|4.16|73800000|-1830000|5.55||0.0234|-1|
2024-04-14 11:38:51|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|12.11|1.99||16.48|1.36|1.49|0.646|0.5961|0.2156|0.2117|0.2248|0.2218|0.1642|0.166|2182.3|338.7|338.7|3192.25|2905.37|851.09|321.86|0.1176|0.1329|0.1006|0.111|0.1144|0.1266|0.0502|-0.0365|0.1199|0.0162|0.0411|0.0728|0.071|4.17|5.92||0.0095|0.61|1.37|67240000|11040000|3.28|0.02|0.014|0.0364|0.3312
2024-04-14 11:38:53|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|26.95|0.61|5.22|6.69|0.64|0.64|0.1641|0.1892|0.033|0.0508|0.0313|0.0488|0.0227|0.0361|2623.77|122.08|122.06|2523.42|2369.7|314.91|368.68|0.0239|0.037|0.0187|0.0263|0.0229|0.0348|-0.5282|-0.6416|-0.0432|-0.0737|-0.0909|0.0538|-0.0441|1.61|2.51|0.0637|0.1066|0.72|3.71|84480000|2190000|3.97|0.0352|0.029|0.0588|0.8074
2024-04-14 11:38:55|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|5.36|0.38|4.56|8.83|0.71|0.74|0.156|0.1404|0.0841|0.06|0.084|0.0422|0.0714|0.0324|9399.97|753.66|671.89|5093.24|4832.53|635.76|933.76|0.141|0.0638|0.0653|0.0292|0.0785|0.054|-0.0282|-0.0445|0.2976|0.0681|0.1057|0.069|0.0267|0.84|1.79|0.4644|0.6415|0.86|3.27|||5.57|0.0603|0.045|0.125|
2024-04-14 11:38:56|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|12.91|0.36||37.45|1.2|1.29|0.1499|0.1755|0.0337|0.033|0.0397|0.0362|0.0281|0.0251|2619.67|68.22|68.22|793.93|740.4|33.05|107.31|0.0983|0.0975|0.0399|0.0349|0.0413|0.0409|0.2588|0.1909|0.0416|0.0856|0.0918|0.0238|-0.0497|0.62|1.61|0.4777|0.8862|1.38|3.73|85690000|2490000|7.43|0.0341|0.023|0.2857|
2024-04-14 11:38:57|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.34|1.11|5.95|25.55|1.59|2.73|0.1351|0.2237|0.1351|0.148|0.1389|0.1385|0.0897|0.0964|157.22|13.92|13.92|109.32|64.01|11.19|30.28|0.135|0.1191|0.0477|0.0505|0.0636|0.0736|0.0315|0.0389|0.0912|0.02|0.0371|0.022|0.0116|0.75|0.98|0.7449|1.1547|0.51|21.76|39220000|3690000||0.0311|0.0378|0.0435|0.3503
2024-04-14 11:38:59|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|15.76|1.53||17.51|0.7|0.73|0.3368|0.3402|0.1017|0.1115|0.1399|0.1287|0.0968|0.085|1635.8|133.61|133.28|3549.18|3396.05|427.32|182.32|0.0462|0.0438|0.0378|0.0351|0.031|0.037|0.5243|0.1273|-0.0196|0.0379|0.0091|-0.0046|-0.2663|2.81|3.17|0.0034|0.0163|0.38|25.82|81270000|8010000|4.54|0.0331|0.0292||
2024-04-14 11:39:01|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|7.6|0.79||3.23|0.74|0.75|0.1817|0.1602|0.0812|0.0675|0.1399|0.2076|0.1043|0.1929|4973.89|1993.71|1993.71|5326|5253.25|339.27|1655.16|0.0999|0.3316|0.0651|0.1567|0.0482|0.0548|-0.801|-0.7979|1.1869|-0.0927|-0.113|0.0368|-0.0009|0.75|1.09|0.2038|0.3369|0.61|29.33|66340000|7110000|7.31|0.4076|0.1541|1.5241|
2024-04-14 11:39:02|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|20.29|0.36||-4.23|0.85|1|0.3003|0.3025|0.0466|0.0504|0.0418|0.0284|0.0177|0.0151|3544.12|28.04|24.85|1492.31|1270.51|486.98|155.78|0.0439|0.0358|0.0105|0.0082|0.0207|0.022|2.8|0.0919|-0.1699|0.0501|0.0871|0.0664|0.0634|0.72|1.5|1.702|2.6411|0.53|1.86|14910000|293220|3.57|0.022|0.0222|-0.1852|
2024-04-14 11:39:03|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|9.19|0.46||10.63|0.89|0.91|0.1307|0.1035|0.0591|0.0292|0.0778|0.028|0.0504|0.0168|5329.84|233.09|232.54|2757.9|2709.5|803.54|740.98|0.1029|0.0387|0.0315|0.0116|0.0326|0.0187|0.1153|0.1323|0.0971|-0.1513|-0.1702|0.0569|-0.137|0.67|1.27|1.219|1.4936|0.6|4.61|22720000|1180000|10.08|0.0149|0.0127|0.1667|
2024-04-14 11:39:04|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|16.07|0.46||-5.49|1.12|1.17|0.0946|0.1166|0.0399|0.0606|0.0418|0.0634|0.0287|0.0444|9868.68|244.43|244.43|4057.5|3879.12|1812.81|-218.36|0.0719|0.0857|0.02|0.0336|0.0283|0.0491|1.2237|-0.136|-0.0455|0.1832|0.1683|0.0362|0.0724|0.98|1.17|0.6939|1.5042|0.69|20.09|121690000|3530000|1.92|0.0673|0.0637|-0.3221|
2024-04-14 11:39:06|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|21.07|3.41|18.79|64.4|3.51|3.7|0.4598|0.4433|0.2093|0.2119|0.2271|0.2264|0.1619|0.1669|1607.23|291.36|291.36|1563.23|1482.76|184.14|223.25|0.1683|0.1828|0.1245|0.1408|0.1431|0.1586|-0.0751|-0.1644|0.1007|-0.0009|-0.0075|0.0335|0.0578|1.09|2.3|0.0049|0.1684|0.76|1.56|75600000|12310000|3|0.0281|0.0219|0.3443|0.6329
2024-04-14 11:39:08|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|4.99|0.18|1.96|-3.59|0.38|0.39|0.1667|0.1539|0.0461|0.0147|0.047|0.0023|0.0352|-0.0106|3076.5|56.67|56.67|1412.7|1462.5|404.08|241.05|0.0807|-0.0201|0.0246|-0.0033|0.0284|0.0085|-0.4167|2.3545|-0.2157|0.0954|0.2557|-0.0238|-0.0913|0.29|1.75|0.7707|1.2945|0.69|4.95|93140000|3320000|43.89|0.0204|0.03|0|0.136
2024-04-14 11:39:09|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|14.73|0.73||17.26|1.3|1.37|0.2137|0.248|0.058|0.0433|0.0709|0.0389|0.0495|0.0239|2856.62|-34.91|-34.91|1599.58|1525.04|315.37|198.47|0.0943|0.0364|0.0582|0.0243|0.0614|0.041|-0.2562|2.7814|0|0.0593|0.0967|0.0814|-0.0109|1.37|2.27|0.0676|0.1818|1.15|5.57|90170000|4580000|7.58|0.0263|0.022|0.0256|
2024-04-14 11:39:10|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|-9.54|0.35|8.13|-107.48|0.76|0.82|0.2206|0.2159|0.023|0.0259|-0.0405|0.0284|-0.037|0.0215|3444.67|-127.61|-127.61|1595.23|1493.1|334.16|149.65|-0.0779|0.0396|-0.0305|0.0172|0.0209|0.0274|-1.1428|-2.0541|0|0.0665|0.0487|-0.0103|-0.0681|0.74|1.48|0.3541|0.862|0.84|2.64|27870000|-1010000|4.58|0.0314|0.0393|0.0588|-0.2742
2024-04-14 11:39:12|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.24|1.74|21.74|30.58|2.61|2.67|0.3498|0.3469|0.0871|0.0775|0.1092|0.0908|0.0822|0.0688|2357.12|146.94|146.04|1578.46|1538.71|311.56|282.52|0.1296|0.0946|0.0845|0.0598|0.088|0.0705|-0.0286|0.495|0.0954|0.0761|0.1088|0.0532|-0.1204|1.13|1.53|0.052|0.077|0.95|7.47|47070000|4170000|6.92|0.0117|0.0136|0.0769|0.2667
2024-04-14 11:39:13|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH||||-137.43|3.17|3.3||0.5439|0|0.1707|0|0.168|0|0.1157||721.62|721.62|7402.66|7117.03|1130.27|693.21||0.1322||0.1052|0|0.1355|-0.082|0|0.0467|0.0086|0|0.0727|0.0991|0.86|1.48|0.0488|0.1586||||||0.008|0.0077|0.0274|
2024-04-14 11:39:13|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|21.46|2.31|7.21|25.51|2.16|2.37|0.3492|0.3308|0.1344|0.1263|0.1374|0.1298|0.1075|0.0949|6201.82|738.77|738.48|6627.2|6040.08|2186.6|1026.68|0.1032|0.1035|0.0804|0.078|0.0941|0.1005|0.1994|-0.1505|0.0651|-0.0374|-0.0657|0.0164|0.0635|2.81|3.68||0.0003|0.75|4.01|33910000|3650000|4.52|0.0287|0.0305|0.0909|0.3794
2024-04-14 11:39:14|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|14.88|2.31||33.26|1.98|1.99|0.3644|0.3412|0.1983|0.1691|0.2188|0.1945|0.1552|0.1366|914.06|139.01|139.01|1067.6|1063.91|345.77|110.47|0.1395|0.1297|0.1088|0.0981|0.122|0.108|0.1695|0.1077|0.1254|0.0794|0.0423|0.0388|0.0003|2.77|4|0.0097|0.0179|0.7|2.49|57620000|8950000|4.58|0.0178|0.02|0.2|
2024-04-14 11:39:15|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|16.83|0.48||18.22|0.65|0.66|0.1492|0.1562|0.0243|0.027|0.0477|0.0298|0.0284|0.0153|4434.99|77.55|77.55|3278.02|3209.61|679.92|389.31|0.0399|0.0158|0.0278|0.0128|0.0176|0.0196|1.7363|0.0394|-0.176|0.138|0.0291|-0.0054|-0.0514|1.35|1.92|0.0301|0.1639|0.83|5.16|19450000|654230|4.54|0.0531|0.0388|0.5|
2024-04-14 11:39:16|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|24.38|1.97|-1.11|6.91|0.87|0.87|0.7839|0.7824|0.14|0.166|0.1421|0.1327|0.081|0.0858|477.26|30.86|29.74|1087.82|1087.95|1600.89|184.09|0.0363|0.041|0.0024|0.0026|0.0041|0.0051|-0.2481|-0.0016|-0.1334|0.0167|0.0702|-0.0244|-0.097|0.75|1.32|3.5997|10.1901|0.03||53740000|4560000||0.0381|0.0437|-0.1739|0.6453
2024-04-14 11:39:18|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|11.22|1|8.36|52.51|1.11|1.13|0.3294|0.3099|0.1556|0.1363|0.1275|0.1178|0.089|0.0819|4315.98|365.26|364.35|3895.63|3810.65|250.23|327.4|0.1015|0.0931|0.0315|0.0286|0.0446|0.0394|0.4784|-0.0181|0.0868|0.3913|0.0621|0.0097|-0.0927|0.4|4.34|1.5764|1.7716|0.35|0.51|||9.81|0.0423|0.0388|0.2308|0.3452
2024-04-14 11:39:20|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|28.42|3.22|17.89|17.59|6.29|20.67|0.3512|0.3435|0.1607|0.1573|0.1602|0.1615|0.1134|0.1123|1250.24|128.92|128.88|640.44|196.77|248.46|244.66|0.2155|0.1963|0.0968|0.1012|0.1212|0.1282|0.2555|0.1501|0.1113|0.0619|0.0682|0.0798|-0.0656|1.45|2.01|0.6792|0.811|0.85||41750000|4750000|7.19|0.0149|0.0126|0.125|0.3351
2024-04-14 11:39:21|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|26.67|0.53|6.84|7.65|0.7|0.76|0.2123|0.1936|0.0365|0.0297|0.0352|0.0322|0.0148|0.0194|1690.42|35.89|35.77|1269.32|1162.89|333.72|220.49|0.0267|0.0316|0.0097|0.0156|0.0207|0.0201|-0.1289|-0.1872|-0.2283|-0.148|-0.1143|-0.0167|-0.0632|1.26|1.92|0.3418|0.5723|0.67|3.34|27640000|400580|3.64|0.0411|0.0374|0.2|1.2478
2024-04-14 11:39:22|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|8.68|0.2|5.28|4.14|0.68|0.8|0.1652|0.1608|0.0275|0.0131|0.0186|-0.0052|0.0228|-0.0161|1553.91|19.53|19.53|454.55|386.24|275.37|113.35|0.084|-0.0513|0.0231|-0.0111|0.0199|0.0088|3.0472|1.3226|-0.1263|0.0666|0.11|0.0078|-0.1158|0.75|1.62|1.0357|1.5688|0.94|2.72|35830000|883180|7||0.0183|0|0.212
2024-04-14 11:39:24|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.62|0.77|8.77|-37.32|2.07|-9.96|0.267|0.2585|0.0636|0.0681|0.0516|0.0655|0.03|0.0435|3038.7|106.95|106.95|1128.27|-234.74|316.53|358.01|0.0861|0.0974|0.0217|0.0369|0.0401|0.0578|-0.0674|-0.0756|0.2086|0.0609|0.3699|0.1051|0.2987|0.76|1.03|0.844|1.4545|0.68|36.09|21840000|695420|3.65|0.0128|0.012|0.1579|0.252
2024-04-14 11:39:25|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|18.25|0.56||-86.73|1.17|1.21|0.0969|0.1107|0.0353|0.0545|0.0454|0.0615|0.0306|0.0445|3130.18|108.34|108.34|1491.93|1441.53|347.87|96.25|0.0669|0.1002|0.0254|0.0384|0.0394|0.0666|-0.017|0.1973|-0.0344|0.2003|0.129|0.0086|0.0606|0.94|1.17|0.2274|0.3866|0.82|15.31|141370000|4400000|2.39|0.0433|0.0379|0.3125|
2024-04-14 11:39:25|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|33.9|17.33|37.86|36.98|5.13|5.13|0.7737|0.7352|0.6332|0.5892|0.7155|0.6476|0.5112|0.4681|1231.68|565.14|565.14|4162.28|4160.85|1870.62|619.91|0.1636|0.1569|0.1477|0.1417|0.1459|0.1423|0.1726|0.1416|0.1386|0.1103|0.1221|0.0844|-0.307|9.14|9.21|||0.29|87.35|52460000|26820000|7.82|0.0121|0.0111|0.1628|0.4288
2024-04-14 11:39:27|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.79|1.67||63.17|1.64|1.72|0.3073|0.241|0.1098|0.0429|0.2106|0.0571|0.1549|0.0303|1092.47|112.1|112.1|1109.89|1065.02|160.86|185.42|0.1613|0.036|0.0476|0.0106|0.0298|0.0136|4.6661|7.5789|0.0662|-0.0784|0.0167|-0.0551|-0.0587|0.19|0.36|0.8765|1.4591|0.31|6.48|31130000|4830000|16.73|0.0123|0.008|1.1|
2024-04-14 11:39:29|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|11.01|0.39||11.86|0.63|0.65|0.1966|0.2278|0.048|0.0651|0.0512|0.0635|0.0351|0.0435|1717.33|57|56.97|1050.51|1015.5|80.94|153.39|0.0593|0.0789|0.0256|0.0325|0.031|0.0446|8.0804|-0.0047|0.0924|-0.0303|0.0125|0.0281|0.0777|0.72|1.25|0.5049|0.7472|0.71|4.8|44980000|1630000|4.69|0.0313|0.0269|0.1429|
2024-04-14 11:39:30|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|11.96|0.96||-63.62|1|1.05|0.3269|0.3032|0.1122|0.0891|0.1127|0.0907|0.0802|0.066|7378.59|615.95|615.95|7039.63|6722.32|1624.8|114.44|0.0877|0.0702|0.065|0.052|0.0813|0.0635|-0.091|-0.0157|0.0677|-0.0324|0.0445|0.0456|-0.0689|1.74|3.68|0.0231|0.0231|0.8|1.84|57280000|4650000|5.64|0.0313|0.0231|1|
2024-04-14 11:39:31|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|63.73|2.75|26.56|-145.07|3.35|5.26|0.6708|0.6472|0.0757|0.1448|0.0829|0.1241|0.2952|0.1172|767.05|113.22|113.08|627.88|403.77|291.86|25.69|0.0583|0.1629|0.1893|0.0769|0.0524|0.1148|-0.5148|1.0454|0.2211|0.065|-0.0188|0.0232|-0.0053|1.43|2.07|0.2997|0.4063|0.64|1.69|27890000|8250000|5.69|0.007|0.0078|0.1429|0.0742
2024-04-14 11:39:33|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|33.64|1.24|37.59|60.8|0.76|1.13|0.4317|0.4461|0.0643|0.096|0.056|0.0922|0.0369|0.0795|4296.6|372.19|372.19|7006.35|4714.91|656.67|330.41|0.0299|0.0843|0.029|0.072|0.0334|0.0846|-0.9211|-0.5298|0.0463|-0.1124|0.0045|0.0037|0.0316|1.01|1.88|0.0074|0.1095|0.76|2.56|30180000|1150000|5.45|0.0129|0.0129|0.0652|0.6375
2024-04-14 11:39:34|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|8.79|2.25|9.03|11.07|1.43|1.55|0.7556|0.7349|0.3455|0.3004|0.3342|0.2982|0.2562|0.2284|1040.92|230.85|230.79|1639.86|1528.52|213.69|221.62|0.1695|0.1287|0.1483|0.1117|0.1726|0.128|0.1105|0.1551|0.1894|0.0725|0.1611|0.113|-0.1932|3.19|3.95||0.0109|0.58|2.67|132430000|33950000|3.59|0.0261|0.0219|0.25|0.2907
2024-04-14 11:39:35|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|5.63|0.49||53.84|1.37|1.38|0.1851|0.1808|0.1197|0.1177|0.1265|0.1224|0.0875|0.0882|10017.94|763.72|762.4|3585.78|3573.21|2947.76|144.58|0.272|0.2897|0.0971|0.0991|0.1003|0.1071|0.6812|0.4365|0.2179|0.2282|0.248|0.2406|0.4407|1|2.85|0.8395|1.5313|1.04|1.48|245740000|22860000|19.57|0.0309|0.0301|0.1938|
2024-04-14 11:39:36|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|26.11|6.03||18.3|8.23|8.23|0.4706|0.4825|0.3304|0.33|0.3319|0.3307|0.231|0.2297|1875.63|405.98|405.91|1374.81|1376.35|421.45|623.34|0.3508|0.3364|0.2116|0.1998|0.3463|0.3333|0.0841|0.0692|0.0601|0.0728|0.072|0.0411|-0.1262|0.58|0.61|||0.92||100320000|23170000|17.13|0.0152|0.015|0|
2024-04-14 11:39:37|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|65.03|13.1||75.74|8.45|8.59|0.4131|0.2819|0.2795|0.1001|0.281|0.0802|0.2014|0.0501|365.25|49.29|48.48|566.37|556.61|154.15|116.07|0.1388|0.0489|0.097|0.036|0.1086|0.0464|0.3472|0.7389|-0.0002|0.2379|0.371|0.0016|0.0994|2.01|2.16|0.1867|0.2582|0.48|15.62|66890000|13470000|24.48|0.0057|0.003|3.5714|
2024-04-14 11:39:38|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|13.55|1.4|2.72|573.53|1.02|1.54|0.4124|0.3752|0.2021|0.1657|0.1444|0.1592|0.1035|0.1151|2353.25|231.35|231.04|3237.45|2139.11|785.42|1094.42|0.0803|0.0903|0.0185|0.0211|0.0435|0.0366|0.0342|-0.0865|-0.0109|0.0763|0.0235|-0.0141|0.0054|4.06|4.33|1.4309|1.6055|0.18|8.44|78000000|8060000|0.43|0.0405|0.0482||0.3563
2024-04-14 11:39:39|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|7.62|0.64||11.8|0.89|0.95|0.2097|0.2531|0.0985|0.0596|0.1181|0.0615|0.0845|0.0494|5296.25|137.39|137.39|3852.01|3598.58|371.02|735.16|0.1252|0.0685|0.0601|0.0335|0.0647|0.0358|0.3125|1.2561|0.0866|-0.1634|0.0229|0.1191|0.1868|0.83|1.78|0.5273|0.5273|0.71|7.17|104140000|8850000|9.09|0.0282|0.0273|0.0435|
2024-04-14 11:39:40|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.67|1.24||14.6|1.04|1.08|0.4068|0.4014|0.1274|0.1303|0.1405|0.1354|0.0978|0.0958|1600.11|149.28|149.28|1900.06|1856.28|673.79|248.57|0.0859|0.0857|0.0629|0.0616|0.0607|0.0656|0.1391|-0.0849|-0.0016|0.0726|0.0393|0.0237|-0.0159|4.61|8.1|0.2724|0.279|0.62|1.62|19860000|2020000|5.23|0.0326|0.0257||
2024-04-14 11:39:41|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|25.76|1.25|17.06|18.06|3.56|3.74|0.2087|0.208|0.0644|0.0665|0.0664|0.0681|0.0485|0.0478|2577.44|125.13|125.13|904.83|862.47|603.09|188.95|0.1432|0.1513|0.0887|0.0871|0.1304|0.1461|0.6668|0.1856|0.0715|0.1418|0.1351|0.0516|0.1037|1.89|2.26|0.005|0.0213|1.8|18.62|103740000|5100000|6.4|0.0232|0.0238|0.08|0.4993
2024-04-14 11:39:42|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|28.46|1.71|15.26|23.26|1.45|2.27|0.6972|0.6784|0.1445|0.1153|0.0707|0.1131|0.0602|0.0886|3719.59|224.1|224.1|4410.81|2807.63|945.93|417.87|0.0527|0.0686|0.0388|0.0493|0.0914|0.0646|-2.7526|-0.092|0.0804|0.1433|0.1614|0.0933|0|1.48|1.99|0.0289|0.0895|0.62|2.58|58700000|3650000|4.43|0.0208|0.0237|0.1|
2024-04-14 11:39:44|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|42.77|0.29|7.08|8.15|2.46|-5.34|0.1804|0.187|0.0213|0.0295|0.0182|0.0243|0.0069|0.0119|5949.14|40.98|40.97|712.48|-328.08|432.28|247.34|0.0624|0.0866|0.0121|0.0206|0.0369|0.0483|-1.4336|-0.5295|-0.1052|0.0534|0.0857|0.1921|0.1715|0.89|1.01|0.7474|2.1454|1.82|224.88|5920000|39490|6.89||0.0191|-1|0.6098
2024-04-14 11:39:45|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|12.64|0.24|41.67|10.05|1.01|1.01|0.0753|0.0773|0.024|0.0239|0.0275|0.0284|0.019|0.0197|18123.45|306.32|306.32|4323.78|4311.75|789.35|516.14|0.0821|0.0918|0.0437|0.0492|0.0715|0.0746|0.1444|0.1597|0.0221|0.0216|0.0432|0.0269|-0.1933|1.22|1.61|||2.3|16.27|||5.38|0.0167|0.0138|0.0513|0.2497
2024-04-14 11:39:46|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|30.65|1.19|11.42|32.04|4.73|5.75|0.3136|0.2937|0.0615|0.0493|0.0586|0.0474|0.0387|0.0339|3361.57|110.93|110.67|842.58|693.67|313.18|229.47|0.1661|0.1534|0.0517|0.0446|0.0856|0.0649|0.2873|0.1315|0.1403|0.0664|0.0602|0.1552|-0.0063|0.65|1.2|0.8304|1.0401|1.35|6.62|117260000|4500000|26.3|0.0078|0.0069|0.1765|0.1537
2024-04-14 11:39:47|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|6.57|0.39|5.97|9.89|0.79|1.44|0.2912|0.2851|0.0412|0.039|0.0508|0.0439|0.0594|0.0366|3621.93|113.75|113.72|1790.77|983.42|444.81|345.01|0.1314|0.1044|0.0617|0.0392|0.0489|0.055|0.995|1.2544|0.0237|0.0094|0.0323|0.0097|-0.0601|0.85|1.39|0.2821|0.3818|1|4.43|36760000|2270000|6.72|0.0259|0.0272||0.1512
2024-04-14 11:39:48|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|15.89|0.92|6.3|12.17|4.92|9.89|0.2695|0.2109|0.0953|0.0298|0.0852|-0.0074|0.0577|-0.0249|1981.19|102.87|93.89|368.71|183.44|415.38|293.06|0.357|-0.1414|0.0641|-0.0145|0.1035|0.0355|0.6156|2.6967|0.0229|0.0976|0.1286|0.0203|-0.0942|0.97|1.35|1.7561|2.731|1.11|105.09|64550000|3720000|13.89||0.0077|0|
2024-04-14 11:39:49|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|10.45|0.37||-7.21|1.32|1.35|0.0945|0.0834|0.0544|0.0428|0.0509|0.0411|0.0353|0.0285|2073.98|2.4|2.4|578.15|565.81|172.24|-74.28|0.1339|0.1063|0.0379|0.0342|0.0691|0.0678|1.3397|4.7918|-0.4789|0.3153|0.2338|-0.0096|-0.0477|1.01|1.25|0.3568|1.2021|1.08|25.13|156830000|5520000|1.92|0.0392|0.0369|0.0435|
2024-04-14 11:39:51|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|65.91|6.97|16.11|17.85|4.96|6.72|0.5997|0.6769|0.2372|0.2969|0.1516|0.2685|0.1057|0.2263|221.53|23.4|23.38|311.32|229.67|150.51|95.83|0.0839|0.1438|0.0455|0.1406|0.0839|0.1564|-1.0655|-0.5978|0.0387|-0.6057|0.0693|0.349|-0.1304|2.84|3.16|0.4866|0.565|0.43|4.52|47620000|5030000|3.12|||0|
2024-04-14 11:39:52|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|26.27|0.37||7|2.66|5.82|0.2268|0.2232|0.037|0.0407|0.0268|0.0353|0.0142|0.0213|574.35|8.96|8.96|80.4|37.53|43.88|32.14|0.0972|0.124|0.0422|0.0573|0.1062|0.1085|0.0193|-0.4565|0.2191|0.0648|0.1097|0.1113|0.1131|1.04|1.19|0.1089|0.4208|2.7|1807.31|21680000|338550|8.33|0.0239|0.0357|0.4524|
2024-04-14 11:39:53|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.08|1.81|11.8|18.95|2.21|2.25|0.4812|0.4906|0.1136|0.1522|0.1181|0.1593|0.0786|0.1088|789.88|62.06|62.06|648.73|636.33|287.29|121.44|0.0962|0.1593|0.0748|0.121|0.0884|0.1481|-0.913|-0.1347|-0.1253|-0.1113|-0.0048|-0.0163|0.2005|3.59|4.79||0.0245|0.93|3.4|26110000|2090000|5.26|0.0468|0.0311||1.2271
2024-04-14 11:39:54|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|12.05|1.39|16.18|138.49|1.26|1.33|0.5218|0.5274|0.1602|0.1806|0.1707|0.1892|0.1152|0.1319|3006.13|346.29|346.29|3305.7|3145.29|992.94|257.93|0.1106|0.1514|0.0852|0.1018|0.1033|0.1248|-0.4723|-0.134|-0.0131|0.0555|0.0509|0.0265|0.1989|2.01|3.39|0.0038|0.0202|0.73|1.62|41890000|4860000|4.99|0.0238|0.0162|0.1111|0.2885
2024-04-14 11:39:56|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|32.8|1.83|21.98|139.23|1.89|2.03|0.8198|0.8283|0.0928|0.1011|0.0886|0.0816|0.0558|0.0548|783.34|43.69|43.64|759.58|705.68|213.34|65.19|0.057|0.0571|0.0478|0.0477|0.0637|0.0741|1.2398|-0.1556|0.0287|-0.0019|0.0421|-0.0696|0.138|3.23|4.2|0.0003|0.0101|0.85|1.98|42830000|2410000|11.09|0.0328|0.0275||1.1947
2024-04-14 11:39:57|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|104.57|9.06||199.83|27.48|41.44|0.7084|0.675|0.1163|0.1271|0.1232|0.1307|0.0866|0.0916|195.47|7.03|7.03|64.44|42.74|29.56|13.35|0.2975|0.2317|0.1961|0.167|0.2642|0.2218|3.9453|2.1542|0.0783|0.4373|0.3832|0.3372|0.3021|1.73|1.82|0.0346|0.0992|2.26||14210000|1230000|7.83|0.001|0.0012|0.0263|
2024-04-14 11:39:58|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5.51|0.9|2.58|3.53|2.24|-9.97|-0.079|-0.0942|-0.0846|-0.0993|-0.1051|-0.0978|-0.1639|-0.0834|967.15|-177.27|-177.27|390.62|-87.59|2394.24|338.14|-0.4114|-0.1706|-0.0153|-0.0088|-0.0231|-0.0312|0.1535|0.2456|0|0.03|0.0744|0.1346|0.5258|0.48|0.93||5.7319|0.1||67190000|-10690000|0.71||0.0053|-1|-0.0211
2024-04-14 11:39:59|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.49|3.06|12.93|23.43|5.34|8.2|0.575|0.5476|0.1229|0.108|0.1217|0.1059|0.1005|0.0819|2186.37|168.59|167.44|1254.04|817.12|670.02|295.28|0.1939|0.1838|0.1197|0.1009|0.1593|0.1475|0.3999|0.1845|0.1318|-0.0152|0.0116|0.0955|0.0195|2.27|2.38|0.0007|0.1182|1.19||58130000|5860000|6.72|0.0061|0.0058|0.0476|0.1036
2024-04-14 11:40:00|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|12.75|1.58|34.09|15.27|2.66|3.95|0.4592|0.3025|0.1648|0.095|0.1912|0.1069|0.1235|0.0795|844.14|136.61|130.96|500.19|336.82|273.39|101.75|0.2268|0.2232|0.0535|0.0542|0.0662|0.0745|-0.1494|-0.339|0.137|0.0411|-0.0047|-0.1131|-0.0656|0.94|1.03|0.5942|1.9741|0.42|10.61|43670000|5530000|1.72|0.0162|0.013|0.1379|0.3163
2024-04-14 11:40:01|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|14.08|3.23|9.55|11.62|2.37|21.81|0.5678|0.5032|0.2749|0.173|0.2873|0.1406|0.2294|0.1026|830.37|189.77|186.07|1131.08|122.43|245.64|280.64|0.1907|0.1028|0.1128|0.0517|0.1236|0.0798|-0.068|0.3785|0.4407|-0.0739|-0.0209|0.142|0.0646|0.73|0.97|0.1148|0.3273|0.49|3.62|69300000|15910000|7.76|||0|
2024-04-14 11:40:03|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|8.08|0.33||7257.64|0.69|0.78|0.1892|0.1835|0.0505|0.0478|0.0594|0.0517|0.0403|0.0363|3603.88|82.47|82.47|1709.14|1508.62|440.85|217.46|0.0899|0.0829|0.0331|0.0301|0.0381|0.0376|1.6875|0.8163|0.042|0.0305|0.071|0.0691|0.0347|1.02|1.26|0.6671|1.0302|0.8|8.31|39580000|1640000|3.42|0.0287|0.0269||
2024-04-14 11:40:04|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|15.65|3.07||-1.34|0.9|0.91||0|0.2768|0.259|0.273|0.2565|0.1959|0.1845|330.45|67.5|67.48|1130.21|1109.99|8588.44|-753|0.0598|0.0607|0.002|0.0021|0.0151|0.017|-0.2185|0.4255|-0.0766|-0.0439|-0.0205|0.0337|0.0341|0.31||2.2509|2.6606|||39920000|7840000||0.0336|0.0489||
2024-04-14 11:40:05|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|24.25|1.58||11.74|2.28|2.39|0.8979|0.8326|0.0799|0.08|0.0932|0.0688|0.0653|0.0402|1661.56|158.97|158.97|1153.06|1110.94|274.2|327.44|0.0964|0.0573|0.0264|0.0167|0.0543|0.0431|0.2727|-0.0455|0.0748|0.041|0.061|0.0053|-0.1649|0.85|1.13|0.0187|0.3078|0.39|0.51|22290000|1490000|1.61|0.0218|0.0218|0.5|
2024-04-14 11:40:06|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|14.78|0.37|11.99|11.75|0.86|1.44||0.3558|0.0266|0.0156|0.0355|0.0221|0.0248|0.0134|3781.37|88.13|88.1|1621.91|963.47|298.06|201.07|0.0611|0.0282|0.0271|0.0115|0.03|0.0132|0.1707|0.6924|0|0.0541|0.1453|0.0068|-0.0886|0.75|1.33|0.1774|0.4504|1.08|4.58|28430000|710640|4.97|0.0352|0.0273|0.3077|
2024-04-14 11:40:08|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22|1.15||-17.51|1.29|1.3|0.3145|0.3247|0.0782|0.0995|0.0914|0.107|0.0523|0.079|2941.9|176.91|176.91|2622.2|2593.72|925.21|107.46|0.0597|0.0729|0.052|0.0607|0.0586|0.0757|0.2042|-0.1596|0.0528|-0.019|0.0364|0.0415|0.1044|2.15|3.03|||0.75|3.21|37780000|2620000|4.91|0.0347|0.0179|1.3571|
2024-04-14 11:40:09|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|15.06|1.83||-27.32|0.92|0.93|0.3374|0.344|0.1217|0.1305|0.1733|0.1544|0.1217|0.1183|1225.18|204.66|198.35|2433.39|2411.14|619.52|232.12|0.0627|0.0634|0.0459|0.0525|0.04|0.051|-0.8012|-0.3301|0.1838|-0.1109|-0.062|0.0504|0.1511|0.78|1.33||0.3622|0.38|1.57|19910000|2420000|4.56|0.0186|0.0222|0.0811|
2024-04-14 11:40:10|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|21.8|2.56||33.08|2.81|2.92|0.582|0.5895|0.1536|0.1313|0.1568|0.1279|0.1172|0.0929|1155.28|115.62|115.29|1052.15|1012.15|358.89|125.41|0.138|0.1162|0.0952|0.0775|0.1186|0.1094|0.1324|0.2012|0.2318|0.1114|0.1366|0.068|0.1113|1.85|2.56|0.022|0.0401|0.81|2.4|36730000|4340000|4.15|0.008|0.0087|0.2222|
2024-04-14 11:40:11|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.64|1.09||16.54|2.42|2.72|0.4789|0.4874|0.0692|0.0782|0.0706|0.0816|0.046|0.0535|2297.13|83.51|83.33|1031.87|918.14|428.84|213.79|0.1097|0.1091|0.0645|0.0698|0.0817|0.0965|1.5103|0.3531|-0.0615|0.1896|0.1905|0.089|0.1196|1.01|2.34|0.0409|0.3535|1.39|2.31|60290000|2800000|44.67|0.0215|0.0421||
2024-04-14 11:40:12|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|6.43|1.82||8.56|1.36|1.36|0.5641|0.5518|0.3791|0.2435|0.3978|0.2645|0.2826|0.1966|847.5|161.5|159.75|1134.28|1152.23|521.31|194.01|0.1988|0.0818|0.1666|0.0713|0.2027|0.0772|0.0336|0.4619|0.6385|-0.0637|0.4015|0.1278|-0.0169|5.89|6.52|||0.59|7.59|231270000|65360000|4.52|0.0285|0.0439|0.5|
2024-04-14 11:40:13|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|12.57|0.52||65.96|1.07|1.1|0.1095|0.1064|0.0628|0.0658|0.0625|0.0666|0.0414|0.0445|9921.55|426.69|426.69|4803.49|4770.78|964.16|303.01|0.0864|0.1098|0.0471|0.0556|0.0677|0.087|0.1774|-0.0772|0.0588|-0.0171|-0.0248|0.0172|0.0765|2.02|2.16|0.1935|0.3502|1.13|136.15|18130000|757490|3.08|0.0316|0.0276|0.3636|
2024-04-14 11:40:14|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|39.35|7.37||41.49|9.58|9.95|0.709|0.6504|0.2573|0.0718|0.2693|0.0874|0.1874|0.0453|395.82|33.74|33.74|304.66|286.01|415.3|74.34|0.2793|0.0667|0.1366|0.0351|0.1553|0.0453|0.4887|1.484|0.1175|0.3572|0.4193|0.0382|0.0081|3.28|3.56|0.6011|0.7386|0.72|4.08|76770000|14470000|9.16|0.0059|0.008|0|
2024-04-14 11:40:15|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|-1328.84|6.73||40.36|14.61|14.54|0.8517|0.8675|0.0198|0.0265|-0.0042|0.0181|-0.0051|0.0131|234.24|-1.13|-1.13|107.92|93.98|150.87|40.66|-0.0114|0.0123|-0.0066|0.0182|0.0295|0.0369|-0.7531|-1.3413|0|0.3457|0.2976|0.2835|0|1.35|1.42|0.1895|0.2295|1.02||21020000|-135100|42.3|||0|
2024-04-14 11:40:17|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|19.1|1.75|9.79|8.93|1.77|2.55|0.6057|0.6009|0.2701|0.1603|0.1303|0.0949|0.0918|0.0605|829.65|-38.6|-38.6|820.41|569.33|225.29|187.05|0.0925|0.0515|0.0653|0.0374|0.1855|0.0913|0.2991|4.5881|0|0.0869|0.1178|0.044|0.341|1.84|2.46|||0.71|2.83|72900000|6680000|3.45|0.029|0.0219||0.4289
2024-04-14 11:40:18|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|13.89|0.96||11.73|2.09|2.33|0.3172|0.2978|0.1022|0.0832|0.1001|0.0784|0.0688|0.0536|2749.65|149.71|149.34|1257.8|1132.33|384.47|281.63|0.1611|0.1388|0.0902|0.0686|0.1365|0.1099|0.0078|0.2314|0.1308|0.0072|0.0859|0.0881|-0.0248|1.5|2.23|0.135|0.169|1.3|4.38|47500000|3290000|4.91|0.042|0.0333|0.6111|
2024-04-14 11:40:20|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|54.06|0.91|10.38|16.27|2.59|3.36|0.3024|0.3043|0.0228|0.0179|0.0234|0.0148|0.0168|0.0047|6657.73|111.99|111.95|2340.4|1799.74|220.85|583.4|0.05|0.021|0.0134|0.004|0.0252|0.014|36.5227|0.6007|0.0047|0.0624|0.084|-0.0012|0.0393|0.63|0.92|1.0034|1.3473|0.8|7.61|78460000|1320000|5.96|0.0076|0.0169|0.119|0.3756
2024-04-14 11:40:21|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|14.36|1.37|14.21|55.62|1.21|1.35|0.3041|0.3655|0.1071|0.1201|0.1057|0.0531|0.0827|0.0208|4230.51|289.26|288.6|4800.54|4315.23|646.03|544.46|0.0865|0.0342|0.0299|0.0097|0.0483|0.0536|0.208|1.46|-0.0431|-0.11|-0.0559|0.0358|0.1497|0.89|2.49|0.2747|0.4253|0.49|1.32|54620000|3330000|2.9|0.0365|0.0249||0.3716
2024-04-14 11:40:22|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|12.34|0.91|0.59||0.95|1.51|0.5042|0.5616|0.151|0.2107|0.1297|0.25|0.0735|0.1966|4275.1|132.19|116.88|4095.73|2572.4|14439.38|717.44|0.0815|0.1747|0.0045|0.0133|0.0243|0.0357|213.1834|15.1599|-0.0973|0.3463|0.2777|0.2426|0|0.88|1.18|3.4613|3.4613|0.05|6.43|62790000|5610000|0.1|0.0596|0.0537|0.1538|0.4731
2024-04-14 11:40:23|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|22.34|1.89|14.47|15.74|3.15|3.55|0.266|0.2582|0.1206|0.1138|0.1211|0.1165|0.0846|0.0828|1518.02|119.44|119.44|911.75|808.17|418.65|194.73|0.1478|0.1509|0.0966|0.0934|0.1179|0.1117|0.0644|0.1562|0.0274|0.0932|0.0917|0.0578|-0.0073|2.28|2.78|0.0683|0.2621|1.14|34.6|30940000|2630000|7.08|0.0274|0.0272|-0.4429|0.4202
2024-04-14 11:40:24|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.7|2||25.93|1.93|2.17|0.3098|0.317|0.1228|0.1306|0.1414|0.1379|0.088|0.0952|5406.09|445.01|445.01|5593.48|5017.42|1878.46|744.43|0.086|0.084|0.0562|0.0551|0.0699|0.0753|-0.0051|0.1033|0.0223|0.0418|0.0601|0.0256|-0.002|2.22|2.46|0.012|0.0565|0.58|15.7|17560000|1710000|5.7|0.0231|0.0207|0.0278|
2024-04-14 11:40:25|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|8.95|0.93||5.88|1.25|1.62|0.4172|0.3863|0.1348|0.0812|0.114|0.0695|0.1036|0.0637|2164.56|208.06|207.13|1606.32|1238.2|785.71|363.43|0.1465|0.0766|0.0893|0.0511|0.1193|0.0648|-0.4711|0.2091|0.4043|0.0565|0.3128|0.0378|-0.1469|1.17|1.74|0.1009|0.4395|0.86|2.94|56890000|5900000|8.77|0.024|0.0255|0.475|
2024-04-14 11:40:26|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|26.1|1.64||34.4|1.82|1.92|0.1905|0.1142|0.1059|0.0224|0.0977|0.034|0.0628|0.0125|1555.89|188.7|188.63|1404.72|1329.11|81.09|288.52|0.0723|0.0218|0.0192|0.0064|0.0353|0.0109|1.6802|-0.6734|0.0666|0.1266|0.1231|-0.0419|-0.0905|0.17|0.27|1.4648|1.8034|0.3|35.65|22460000|1460000|16|0.0186|0.012|0|
2024-04-14 11:40:27|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|16|0.68|10.03|10.27|1.16|1.2|0.3479|0.3581|0.0484|0.0626|0.0566|0.063|0.0422|0.0449|4004.62|220.75|220.7|2335.17|2256.76|857.72|419.79|0.0761|0.086|0.0417|0.0439|0.0526|0.0681|0.3796|-0.3704|0.132|-0.0213|0.0403|0.0384|-0.061|1.4|2.52|0.2276|0.2659|0.99|2.3|16620000|701660|6.82|0.0339|0.0399||0.4613
2024-04-14 11:40:28|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|23.48|0.55|6.33|22.38|0.84|0.87|0.116|0.1162|0.038|0.0449|0.039|0.0507|0.0234|0.0317|3570.6|104.88|98.4|2337.37|2419.64|354.94|208.02|0.0349|0.0459|0.022|0.0295|0.0324|0.0382|-0.1505|-0.1879|0.0058|0.0289|0.0297|0.0116|0.0608|1.76|2.05|0.0773|0.09|0.94|37.05|21780000|507730|5.68|0.0208|0.0286|0.0741|1.0262
2024-04-14 11:40:29|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|12.79|0.76|10.97|16.61|1.3|1.41|0.3097|0.3126|0.0758|0.075|0.0895|0.0735|0.0597|0.0504|2949.44|159.19|159.19|1731.99|1612.23|261.45|240.38|0.1054|0.0882|0.0618|0.0518|0.0747|0.0755|0.0469|-0.0022|0.0354|0.0268|0.0184|0.0233|-0.0038|0.93|1.95|0.1176|0.1638|1.01|2.93|46730000|2850000|6.3|0.0325|0.03|0.2041|0.3716
2024-04-14 11:40:31|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|11.41|0.74|147.16|-37.68|1.32|1.35|0.2007|0.1998|0.0874|0.0859|0.093|0.0876|0.0651|0.0617|4795.56|309.29|309.19|2708.09|2645.72|452.44|24.2|0.1194|0.1118|0.0653|0.0594|0.0804|0.0785|0.7791|0.1183|0.1064|0.149|0.0609|0.0754|0.0739|0.41|2.19|0.1648|0.4279|0.98|1.48|||22.37|0.0367|0.0416|0.1182|0.3799
2024-04-14 11:40:33|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|22.88|0.45|6.43|10.19|1.36|3.84|0.2958|0.3364|0.0451|0.054|0.0248|0.0411|0.0197|0.0294|4365.2|106.05|106.04|1453.8|513.1|656.39|314.35|0.0609|0.077|0.0218|0.0313|0.0457|0.0614|0.0335|-0.156|0.0921|-0.0438|0.0126|0.1436|0.0189|0.71|1|0.5919|1.077|1.05|25.37|137460000|2850000|18.64|0.0172|0.0244|0.03|0.4648
2024-04-14 11:40:33|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|8.22|1.81||2.86|1.19|1.42||0|0.157|0.2312|0.2669|0.2314|0.2202|0.1622|155.67|16.03|16.03|235.87|198.25|940.12|109.77|0.1527|0.1036|0.0242|0.0192|0.0393|0.0631|-0.2833|0.9892|-0.0547|0.3082|0.2537|0.0382|0.095|0.94||0.2888|1.0751|||179250000|39290000||0.043|0.0457||
2024-04-14 11:40:35|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|17.41|0.89||12.99|2.06|2.21||0.1195|0.0764|0.0795|0.0772|0.0902|0.0509|0.0635|2101.26|199.56|199.56|903.19|838.46|190.6|200.75|0.1213|0.1841|0|0.1062|0.1091|0.1329|-0.5828|-0.4984|0.3014|-0.034|-0.1451|0.0822|0.0153|1.55|1.82|0.0576|0.1456|1.47|108.38|25140000|1260000|7.43|0.0267|0.0193|0.02|
2024-04-14 11:40:36|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-2.12|0.23|13.47|9.51|2.09|2.43|0.1397|0.1632|-0.0126|0.0192|-0.1031|-0.001|-0.1072|-0.0069|3612.89|-407.31|-407.31|391.83|337.86|326.38|149.88|-0.7024|-0.0393|-0.1305|-0.0086|-0.0244|0.0373|0.8332|-58.7108|0|-0.1448|-0.0868|0.0098|-0.1566|0.71|1.14|1.7548|2.4278|1.21|6.11|50770000|-5480000|5.31||0.015|-1|-0.0001
2024-04-14 11:40:37|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|61.69|4.02||41.38|12.48|16.72|0.3361|0.3184|0.1234|0.0949|0.1069|0.0952|0.0651|0.0618|5330.64|354.51|354.03|1716.97|1106.17|1121.52|582.71|0.2141|0.1782|0.1309|0.1094|0.2043|0.1472|-0.11|0.2653|0.6932|0.2955|0.3401|0.4707|0.5428|1.45|1.56|0.0386|0.3501|1.95|62.28|11130000|748190|9.07|||0|
2024-04-14 11:40:38|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|8.46|0.33||-15.11|0.75|0.75|0.0832|0.0183|0.0832|0.0183|0.0602|0.0157|0.0391|0.0091|3922.17|-111.19|-111.19|1732.54|1732.56|451.09|312.8|0.0926|0.0207|0.0198|0.0051|0.0375|0.0093|2.0589|3.4459|0|-0.1248|-0.0085|0.0263|-0.0139|1.05|1.75|2.471|2.5962|0.5|13.24|100460000|3950000|7.1||0.0301|-1|
2024-04-14 11:40:39|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|22.31|2.42||56.86|2.71|2.82|0.4273|0.4086|0.144|0.1306|0.1479|0.1341|0.1085|0.0979|1724.98|176.63|176.63|1541.86|1483.81|486.73|126.91|0.1284|0.1228|0.0909|0.0843|0.121|0.1154|0.0946|0.1184|0.1177|0.0725|0.1009|0.0507|0.0706|1.85|3.01|0.0002|0.0261|0.84|2.09|36580000|3970000|4.16|0.0132|0.0112|0.125|
2024-04-14 11:40:40|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|13.68|0.86|13.32|16.36|1.16|1.17|0.3441|0.3369|0.0871|0.0714|0.0875|0.0709|0.0631|0.049|8640.39|545.34|545.34|6413.52|6400.26|2193.6|560.01|0.088|0.0713|0.0774|0.0614|0.0837|0.0717|0.1103|0.0542|0.2017|0.0188|0.0285|0.0303|-0.0606|5.43|6.61|||1.23|7.48|||37.63|0.027|0.0239|0.6538|0.2474
2024-04-14 11:40:41|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|35.32|4.55|18.85|24.06|2.7|2.77|0.3848|0.4053|0.1764|0.2271|0.1759|0.2381|0.1289|0.1773|5272.68|676.76|676.76|8905.19|8660.79|5490.22|1273.45|0.0793|0.1471|0.0723|0.132|0.0798|0.1389|-0.9334|-0.5194|0.0307|-0.3854|-0.2457|0.0639|0.0218|8.49|10.56||0.0042|0.56|2.4|48890000|6320000|11.72|0.0131|0.0109|-0.245|0.422
2024-04-14 11:40:43|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|93.7|0.31||-31.42|0.77|0.79|0.0416|0.1085|-0.0123|0.051|0.0083|0.061|0.0033|0.0428|2864.58|66.29|66.29|1138.65|1106.86|322.92|52.53|0.0081|0.0925|0.0041|0.037|-0.0118|0.0504|-4.727|-0.8515|-0.0935|0.0354|0.1459|0.0494|0.1748|1|1.25|0.4061|0.7263|0.85|19.43|119700000|575020|2.42|0.0285|0.0357|-0.087|
2024-04-14 11:40:44|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.33|5.28||30.13|3.06|3.07|0.3882|0.3876|0.3036|0.2957|0.3283|0.3071|0.2172|0.2297|1238.12|347.84|347.61|2137.85|2131.31|825.31|401.16|0.1308|0.1439|0.1179|0.1243|0.1312|0.1397|-0.4281|-0.2461|0.2274|-0.1677|-0.1035|0.1427|0.1273|4.54|6.22|0.0044|0.006|0.5|2.2|96010000|22690000|4.88|0.0763|0.0324|3|
2024-04-14 11:40:45|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|43.56|3.59|5.71|-57.26|2.93|2.94|0.1782|0.2133|0.1119|0.146|0.114|0.1514|0.0825|0.1064|1557.56|403.31|403.31|1913.27|1904.9|550.05|521.57|0.0687|0.1427|0.0466|0.0925|0.0575|0.1174|-0.715|-0.734|0.7158|-0.3178|-0.307|0.1425|0.279|1.12|1.52||0.116|0.57|5.01|37610000|3100000|3.52|0.0123|0.0151|0.1111|0.389
2024-04-14 11:40:46|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:40:47|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|13.47|4.89|12.41|17.89|1.75|1.96|0.8587|0.8391|0.3564|0.3575|0.4376|0.4662|0.3633|0.3779|1473.71|621.31|621.1|4132.96|3690.43|987.15|445.54|0.1374|0.1621|0.1169|0.14|0.1062|0.1238|-0.6268|-0.2128|0.1264|-0.4334|-0.0632|0.0436|0.1506|5.74|6.57||0.0083|0.32|0.98|74850000|26970000|2.77|0.0231|0.0188|0.1739|0.2871
2024-04-14 11:40:48|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|16.64|0.32||10.41|1.48|1.63|0.1038|0.1052|0.037|0.0397|0.0336|0.0398|0.0191|0.0233|6552.42|127.85|115.93|1408.21|1279.15|861.45|240.46|0.0923|0.1108|0.0315|0.0375|0.0694|0.069|0.0699|-0.0635|0.0457|0.0883|0.1073|0.061|-0.0947|1.12|1.37|0.2901|0.4155|1.67|17.65|76840000|1450000|5.05|0.0176|0.0199|0.0244|
2024-04-14 11:40:50|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|74.5|1.67|18.2|26|2.62|3.87|0.7331|0.7417|0.0184|0.0446|0.0319|0.051|0.0224|0.0333|2434.73|54.42|54.4|1548.22|1048.27|261.94|222.76|0.0356|0.0641|0.0189|0.0311|0.0138|0.0476|-0.7611|-0.3642|-0.1875|-0.1772|-0.0884|-0.0233|-0.1982|0.75|1.28|0.1787|0.4541|0.76|1.85|31860000|791620|6.59|0.0141|0.0081|0.2|1.9269
2024-04-14 11:40:51|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|15.45|3.18|||0.72|0.73||0|0.3645|0.2909|0.287|0.2911|0.2057|0.2071|462.7|92.93|91.01|2047.08|2003.24|3063.46||0.0465|0.0375|0|0.0033|0|0.0189|0|0.2881|0.0211|0|0.0377|0.0318|0.034|0.14||1.6725|2.1948|||65070000|13390000||0.0325|0.0319|0.1538|
2024-04-14 11:40:52|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|22.02|3.59||-93.68|3.19|3.2|0.2904|0.2685|0.2264|0.2028|0.2399|0.2091|0.163|0.1434|1687.51|243.51|243.51|1900.45|1889.85|212.77|-43.62|0.1486|0.1256|0.1232|0.103|0.1416|0.1221|0.1929|0.2083|0.1242|0.089|0.1026|0.0706|0.201|4.86|4.96|||0.76|52.69|89550000|14570000|1.17|0.0215|0.023|0.0339|0.4654
2024-04-14 11:40:53|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|77.22|1.61||18.38|1.48|1.51|0.4195|0.3976|0.0269|-0.0106|0.031|-0.0071|0.0208|-0.0175|6048.26|399.27|399.27|6593.46|6452.34|1582.1|588.08|0.0195|-0.0043|0.0092|-0.0026|0.0099|-0.0012|0.3751|-0.7804|0.0791|0.0202|0.0677|-0.0338|-0.194|0.68|0.95|0.5054|0.7784|0.44|7.38|57980000|1220000|10.96||0.001|0|
2024-04-14 11:40:55|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|-36.21|0.53|5.78|21.73|1.24|8.34|0.1913|0.2206|-0.0029|0.0567|-0.0203|0.0253|-0.0147|0.0143|7115.47|-104.65|-104.65|3052.06|454.07|1050.69|655.23|-0.0344|0.0164|-0.0087|0.0163|-0.0019|0.0496|-1.7021|-1.6155|0|-0.0332|-0.0745|0.0537|0.1611|0.98|1.63|1.5843|1.8123|0.62|4.38|54060000|-756120|5.28||0.0299|-1|-0.6222
2024-04-14 11:40:56|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|109.52|1.48|7.4|9.04|3.23|33.78|0.6761|0.6874|0.0498|-0.0069|0.0245|0.0022|0.0135|-0.0008|1559.68|21.02|21.01|713.36|68.14|117.76|310.84|0.0299|-0.0001|0.0112|0.0014|0.0307|0|1.1413|1.7504|-0.1839|0.1152|0.1683|-0.0064|-0.0407|0.4|0.47|0.4032|1.2241|0.83|17.33|62250000|838770|23.03||0.004|0|0.0015
2024-04-14 11:40:59|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|29.32|7.07||157.02|3.04|3.06|0.4887|0.4975|0.2764|0.295|0.3313|0.3384|0.2412|0.2381|12095.58|3444.55|3444.55|28178|27936.18|8155.88|1544.2|0.1075|0.1102|0.096|0.0978|0.0854|0.0942|0.0589|-0.1628|0.1109|-0.082|-0.04|0.0689|0.2448|4.57|8.01|0.0034|0.0076|0.4|0.89|33930000|8190000|3.55|0.013|0.0103|0.2|
2024-04-14 11:41:00|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|31.3|3.77||21.24|4.56|14.69|0.8784|0.8852|0.1393|0.1566|0.1662|0.1887|0.1206|0.1384|595.01|73.51|73.13|492.76|152.82|209.34|111.73|0.153|0.2264|0.0905|0.0984|0.1086|0.1142|-0.5373|-0.0167|0.1368|0.1768|0.1721|0.1141|0.0597|1.18|1.75|0.1218|0.1712|0.75|83.06|12280000|1480000|7.4|0.0047|0.0035|0.4286|
2024-04-14 11:41:01|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|20.63|1.46|5.85|17.35|3.83|-4.07|0.4695|0.473|0.0832|0.1695|0.1199|0.1571|0.0707|0.1058|1284.34|112.53|111|488.6|-460.16|463.79|231.74|0.1898|0.3586|0.0349|0.0517|0.0336|0.0783|-0.621|-0.2939|0.0228|0.0266|0.0368|0.1076|0|0.7|0.75|1.7044|2.7989|0.4|18.91|110540000|9550000|2.5|0.0589|0.0573||0.9474
2024-04-14 11:41:02|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-22.54|1.86|7.28|-25.67|1.27|6.43|0.5098|0.4829|0.0771|0.1003|0.0127|0.1564|-0.0771|0.0774|4568.8|-652.37|-662.41|6669.09|1188.29|4205.25|113.36|-0.0588|0.0337|-0.0035|0.0145|0.0136|0.0194|2.2242|0.802|0|0.0482|0.0276|-0.0643|-0.0986|0.74|0.9|1.3812|2.1417|0.15|18.54|105730000|-2390000|2.6|0.0085|0.0074||-0.187
2024-04-14 11:41:03|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|16.18|0.84|8.6|15.18|1.34|1.54|0.2431|0.2498|0.0765|0.0794|0.0841|0.0844|0.0518|0.0568|1024.29|47.32|47.32|642.41|559.32|123.16|87.1|0.0845|0.0949|0.0532|0.0581|0.0696|0.076|0.1064|0.2359|0.0427|0.0891|0.0627|0.0246|0.0519|1.93|2.29|0.0057|0.0871|0.96|32.7|13150000|727550|8.69|0.0246|0.018|0.0488|0.3275
2024-04-14 11:41:04|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|11.16|0.35|4.23|8.46|0.97|1.25|0.1361|0.128|0.0428|0.0114|0.0441|0.0559|0.0313|0.0436|11207.75|481.94|481.94|4055.44|3138.26|1094.06|586.8|0.089|0.1049|0.0285|0.0302|0.0424|0.0202|-0.0466|-0.3848|0.1623|-0.0785|0.1805|0.0642|-0.0279|1.15|1.58|0.8629|1.1271|0.88|7.09|119980000|3890000|3.05|0.0488|0.0518|0.8571|0.3796
2024-04-14 11:41:05|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|8.36|0.66||7.16|1.23|1.56|0.2959|0.243|0.1291|0.0729|0.1036|0.0552|0.0791|0.0397|4823.33|90.21|90.18|2593.4|2037.23|1417.88|474.35|0.1745|0.0851|0.0258|0.0124|0.1554|0.0868|2.3673|3.8999|-0.0562|0.0729|0.0303|0.0405|-0.0003|0.52|0.53|0.2683|0.2683|0.32||97100000|7740000||0.0514|0.0444|0.2381|
2024-04-14 11:41:06|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.6|1.21|43.08|22.73|2.17|4.52|0.2357|0.2735|0.0768|0.1037|0.0807|0.1058|0.065|0.0925|10681.43|758.38|754.95|5938|2858.92|793.39|1079.24|0.1227|0.1649|0.0267|0.0343|0.0748|0.1015|0.136|-0.1216|0.1432|0.2174|0.2891|0.0622|0.1847|0.32|0.69|0.157|0.6028|0.41|5.19|116340000|7610000|6.01|0.0063|0.0061|0.1538|0.1154
2024-04-14 11:41:08|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|17.15|1.01||-31.18|1.69|1.79|0.3384|0.2995|0.098|0.054|0.0886|0.0386|0.0588|0.0194|2683.74|71.24|71.24|1599.24|1507.9|165.05|377.08|0.1027|0.0365|0.0232|0.0087|0.0287|0.0168|0.6219|1.5985|-0.1746|0.064|0.1206|-0.0085|-0.0221|0.23|0.64|1.8847|2.4969|0.4|5.45|251130000|14650000|21.36|0.0112|0.0116|0.25|
2024-04-14 11:41:09|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|22.21|1.91||21.16|2|2.03|0.4998|0.4929|0.1099|0.1325|0.1111|0.1449|0.0858|0.1052|2878.37|411.62|410.93|2742.96|2696.94|1649.27|338.01|0.0921|0.1363|0.0727|0.103|0.086|0.1257|0.4623|-0.486|0.1384|-0.0722|-0.0058|0.0651|-0.0231|3.26|4.73|||0.85|1.66|73270000|6290000|7.17|0.0206|0.0154||
2024-04-14 11:41:10|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|17.46|0.97||11.16|0.93|0.95|0.1875|0.1912|0.0875|0.0823|0.096|0.0962|0.0558|0.0731|2868.3|162.32|162.32|3004.3|2981.92|1089.95|430.48|0.055|0.0608|0.0517|0.0549|0.0577|0.0567|0.5785|0.2473|-0.0575|0.1796|0.1062|-0.002|0.0135|2.74|3.64||0.0289|0.74|7.28|27740000|1950000|6.52|0.0174|0.0188||
2024-04-14 11:41:11|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|7.81|0.6|3.72|5.64|1.13|1.29|0.2089|0.1863|0.0961|0.0568|0.1074|0.0596|0.0773|0.0423|6059.41|261.33|261.32|3220.81|2778.66|1315.37|877.05|0.1564|0.0786|0.0838|0.0418|0.1194|0.0654|0.971|1.1543|-0.0188|0.2137|0.2589|0.0208|-0.0207|1.8|2.49|0.1218|0.1488|1.09|5.93|118940000|9160000|14.03|0.0185|0.0378|0.3571|0.189
2024-04-14 11:41:12|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|20.14|0.59|11.34|53.96|1.9|1.99|0.3074|0.3019|0.0492|0.0519|0.0431|0.0482|0.0295|0.0331|4114.08|364.38|364.38|1289.59||239.98|215.75|0.0977|0.1032|0.0592|0.0624|0.1121|0.1118|0|2.5099|0.306|0.1264|0.1151|0.0879|0.1246|0.67|1.46|0.0022|0.0036|2.01|6.52|||17.35|0.0227|0.014|1|0.2195
2024-04-14 11:41:13|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|14.32|2.15|9.5|-5.7|1.6|1.62|0.2541|0.2704|0.1716|0.1843|0.2177|0.1866|0.15|0.1519|1218.06|182.59|182.59|1636.19|1614.21|422.44|275.51|0.1156|0.1268|0.0736|0.0785|0.0725|0.0901|-0.7309|-0.0893|-0.0178|-0.105|-0.0343|0.0555|0.3856|1.17|2.32|0.3323|0.3923|0.43|1.59|43260000|7350000|5.15|0.026|0.0294|-0.321|0.4769
2024-04-14 11:41:14|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|19.1|1.49|10.55|22.71|1.52|1.54|0.2919|0.2967|0.0904|0.0809|0.1024|0.0844|0.0781|0.0653|3046.69|215.59|215.59|2987.19|2945.1|1169.19|415.68|0.0844|0.0756|0.0572|0.0478|0.0636|0.0573|0.0149|0.2157|0.0612|0.0045|-0.0003|0.0611|0.0711|1.95|2.62|0.054|0.172|0.73|3.53|35270000|2770000|4.52|0.0257|0.0228|0.1818|0.2957
2024-04-14 11:41:15|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.52|0.23|4.21|-2.07|0.49|1.23|0.2232|0.3076|-0.0967|0.0354|-0.1041|0.0442|-0.0667|0.0217|1494.6|4.27|4.27|710.45|285.72|168.8|-75.6|-0.1319|0.0533|-0.0578|0.0158|-0.0579|0.0266|-0.6106|-2.8369|-0.4459|-0.1489|-0.1807|0.0574|-0.0077|0.62|1.2|0.8576|1.4333|0.56|2.5|72830000|-7550000|4.23|0.0414|0.0436|-0.25|-0.1203
2024-04-14 11:41:16|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.23|0.68|10.8|11.1|1.1|1.19|0.188|0.1728|0.0557|0.0435|0.0916|0.0648|0.0741|0.0509|5575.14|452.51|452.15|3478.32|3212.16|519.69|403.72|0.1275|0.09|0.0518|0.0337|0.039|0.0304|0.0688|-0.1331|0.1286|0.0027|0.029|0.0715|-0.0638|0.93|1.63|0.5771|0.8852|0.65|4.07|||3.17|0.051|0.0546|0.0455|0.2918
2024-04-14 11:41:18|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-0.93|0.49|4.09|-0.57|0.47|-0.76|0.5993|0.7113|-0.6852|0.0025|-0.4702|0.0594|-0.5259|-0.0185|831.4|-187.55|-187.55|864.73|-531.69|91.76|-693.01|-0.355|0.0167|-0.1495|0.0025|-0.1993|0.0181|-3.4538|-19.5633|0|-0.4156|-0.4385|0.0354|0.1055|0.33|0.63|0.5363|1.1988|0.27|1.36|52850000|-29090000|3.5|0.0259|0.0223|-0.25|-0.0161
2024-04-14 11:41:20|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|14.29|0.44||10.59|0.95|0.96|0.1741|0.1746|0.0535|0.0413|0.0518|0.045|0.0311|0.03|5533.63|144.45|144.45|2602.07|2551.59|395.51|466.33|0.0697|0.0534|0.0393|0.0299|0.0506|0.0363|1.4649|0.3398|-0.0131|0.1263|0.1236|0.0538|0.0142|0.84|1.61|0.1724|0.4267|1.05|3.9|14920000|556020|5.4|0.0303|0.0321||
2024-04-14 11:41:21|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|9.64|0.57|7.89|10.2|1.31|1.43|0.2359|0.2147|0.0847|0.0662|0.0931|0.075|0.0591|0.0554|8469.1|505.53|500.44|3686.8|3372.39|752.85|612.28|0.1483|0.1333|0.0754|0.0618|0.0966|0.0898|0.4554|-0.0704|0.2458|0.0796|0.038|0.0724|0.1388|0.62|2.1|0.4115|0.5618|1.03|2.04|69840000|5090000|9.36|0.0297|0.0377||0.2478
2024-04-14 11:41:22|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|17.69|0.54|8.86|22.36|0.93|1.01|0.236|0.2267|0.0688|0.0696|0.0476|0.0595|0.0303|0.0404|8829.88|267.3|267.3|5059.95|4687.5|852.82|533.7|0.0559|0.0703|0.0285|0.0356|0.0679|0.0731|-1.1002|3.2473|-0.0112|0.1756|-0.0503|0.0646|0.0569|0.94|1.8|0.1278|0.2618|0.92|2.99|42740000|1290000|4.38|0.0338|0.0393|-0.2941|0.393
2024-04-14 11:41:23|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.05|1.02|9.35|13.02|0.81|0.85|0.1014|0.158|0.0454|0.1057|0.0689|0.1471|0.0462|0.1156|5213.03|584.44|584.44|6536.04|6259.6|998.99|911.69|0.038|0.1036|0.0247|0.066|0.0212|0.0542|-0.3929|-0.7493|0.1195|0.0078|0.0142|0.088|0.239|1.03|2.22|0.2318|0.3132|0.5|2.49|195410000|9610000|8.47|0.0415|0.041|-0.3189|0.6233
2024-04-14 11:41:24|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|25.3|2.33||4.44|0.8|0.85||0|0.1339|0.2071|0.1245|0.2019|0.092|0.1467|1416.13|258.57|258.42|4103.55|3897.48|30821.15|757.06|0.0331|0.0599|0.0014|0.0026|0.0049|0.0088|-0.8733|-0.4419|0.0507|-0.1995|-0.1104|0.0238|-0.032|0.47||4.5421|6.1014|||45780000|4260000||0.0479|0.0477|0.2353|
2024-04-14 11:41:25|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|12.53|3.03||1.67|0.85|0.92||0|0.3882|0.2988|0.3394|0.274|0.2449|0.2073|2915.32|668.12|667.89|10357.88|9703.75|57570.47|5364.14|0.0718|0.0487|0.0035|0.0026|0.0185|0.0111|36.9587|0.5002|0.0439|0.3535|0.2127|0.0173|-0.3415|0.49||3.5593|3.9449|||36590000|9040000||0.0468|0.0581|0.1429|
2024-04-14 11:41:26|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|19.86|0.59||-10.94|0.7|0.71|0.1873|0.1982|0.0151|0.0353|0.055|0.0488|0.0297|0.0334|6472.37|-166.76|-166.76|5486.15|5385.21|535.9|558.06|0.0353|0.0379|0.019|0.0231|0.0085|0.0238|2.9231|21.6427|0|0.0523|0.1212|-0.0352|0.0176|0.78|1.23|0.2605|0.4925|0.63|4.37|76550000|2320000|4.3|0.0332|0.035||
2024-04-14 11:41:27|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|16.4|2.91||-14.76|1.42|1.47|0.3364|0.3216|0.2567|0.2444|0.2511|0.2261|0.1777|0.156|2041.36|341.66|341.66|4182.25|4047.08|451.89|555.86|0.0918|0.1014|0.0274|0.0268|0.0299|0.0323|-0.0454|0.0946|0.0622|-0.0125|0.046|-0.0018|0.1535|0.25|1.14|1.6844|2.0295|0.15|0.85|74670000|13270000|43.5|0.0177|0.0125|0.1556|
2024-04-14 11:41:28|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|13.72|0.43|2.99|4.77|0.81|0.93|0.2773|0.2722|0.0641|0.0486|0.0533|0.038|0.0315|0.0246|4476.49|140.86|140.86|2372.89|2068.6|343.14|645.58|0.0633|0.0457|0.0309|0.0218|0.0557|0.0383|2.9856|2.9348|0.0044|0.0301|0.0717|0.0566|-0.0096|0.94|1.9|0.2951|0.3932|0.94|3.12|29450000|963250|6.07|0.0379|0.0425|0.6571|0.1421
2024-04-14 11:41:29|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|18.65|0.71||110.52|2.13|2.21|0.2535|0.2483|0.0559|0.0567|0.0561|0.0563|0.0382|0.0385|6300.73|219.83|219.82|2109.59|2030.86|575.04|336.75|0.1177|0.1249|0.077|0.0825|0.1172|0.1254|0.1417|0.1152|0.007|0.0773|0.089|0.0412|0.1573|0.8|1.75|||2.02|6.33|115660000|4410000|30.99|0.0282|0.0231|0.4085|
2024-04-14 11:41:31|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.38|1.01|10.13|20.28|1.47|5.11|0.3707|0.4007|0.0915|0.092|0.0891|0.0885|0.052|0.0634|5151.2|267.78|267.78|3519|1015.53|555.84|512.27|0.0806|0.0851|0.0565|0.051|0.0816|0.0778|0.0893|0.0052|0.0067|0.0795|0.0974|0.0422|0.0684|0.85|1.19|0.023|0.1103|0.86|9.02|||4.94|0.0172|0.0183||0.3025
2024-04-14 11:41:32|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|12.63|0.15||4.08|0.85|0.88|0.0775|0.0793|0.0146|0.0107|0.0171|0.014|0.0117|0.0093|29652.97|236.46|236.46|5137.76|5076.26|2233.69|1190.07|0.0672|0.0503|0.0212|0.0175|0.0556|0.0383|0.3868|0.5206|0.0359|0.0004|0.028|0.0174|0.2231|0.95|1.19|||1.82|12.94|176570000|2060000|4.24|0.0219|0.0189||
2024-04-14 11:41:33|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.04|0.7|13.59|57.01|1.56|1.56|0.2592|0.2641|0.0848|0.0664|0.0873|0.0745|0.0465|0.0535|2631.36|113.8|113.8|1179.36|1176.77|421.26|178.58|0.1101|0.0982|0.0659|0.0531|0.091|0.0697|0.0134|0.1366|-0.0142|0.0734|0.1519|0.0432|0.0464|0.87|1.41|0.1425|0.3424|1.09|7.1|72510000|4370000|10.14|0.0203|0.0195|-0.0204|0.2155
2024-04-14 11:41:35|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|34.59|3.56|37.94|35.65|3.84|5.07|0.5316|0.5248|0.1717|0.1832|0.1569|0.1698|0.1028|0.1166|698|72.94|72.91|646.88|492.78|94.54|108.01|0.1156|0.1301|0.0844|0.0961|0.1217|0.1324|0.1|-0.0276|0.0305|0.0869|0.0859|0.078|0.0108|1.96|3.1|0.0615|0.1232|0.82|2.64|46140000|4750000|3.47|0.0094|0.0087|0.0526|0.3901
2024-04-14 11:41:36|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|13.8|0.6||-4.65|1.18|1.22|0.2709|0.2382|0.2277|0.094|0.0557|0.026|0.0432|0.0148|4309.73|-237.31|-237.31|2179.2|2135.22|2151.44|-525.14|0.0981|0.0292|0.0059|0.0023|0.3295|0.1099|2.1737|1.4979|0|0.3648|0.2764|0.0321|-0.1611|5.55|12.21|0.1022|0.109|0.14||115980000|5020000||0.0388|0.0399|0.1071|
2024-04-14 11:41:37|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|21.92|0.61|16.83|24.32|0.94|0.95|0.2688|0.2425|0.0655|0.047|0.0652|0.0445|0.0277|0.0227|2208.34|61.26|61.26|1426.37|1405.79|743.37|79.75|0.0457|0.0314|0.0229|0.0176|0.0442|0.0309|0.5756|0.9381|-0.0375|0.1508|0.081|0.1004|0.0346|1.15|2.23|0.2345|0.5044|0.78|1.99|59810000|1730000|6.19|0.0161|0.0143|0.5833|0.1958
2024-04-14 11:41:38|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|30.84|0.47||115.68|0.75|0.81|0.2047|0.2161|0.0494|0.056|0.0291|0.0471|0.0152|0.0303|7448.68|-283.68|-283.68|4698.57|4391.69|840.72|591.83|0.0245|0.0562|0.0086|0.0249|0.0335|0.046|13.6066|1.7255|0|0.0769|0.1136|-0.0146|0.0396|0.79|1.17|0.4184|0.7262|0.64|5.17|68350000|912420|4.36|0.0288|0.0279||
2024-04-14 11:41:39|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|29.93|0.6||14.07|1.19|1.23|0.0759|0.127|0.018|0.0706|0.0278|0.0759|0.0202|0.0527|9027.93|241.23|241.23|4565.97|4453.63|1047.39|500.34|0.0403|0.1124|0.0171|0.0474|0.019|0.0809|-0.646|-0.4382|-0.1554|0.0574|0.0259|0.0071|0.1156|0.92|1.29|0.1504|0.3562|0.84|5.82|116440000|2370000|2.33|0.0325|0.0351||
2024-04-14 11:41:40|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|83.61|2.2||1088.25|0.85|1.2|0.5717|0.6136|0.059|0.0729|0.0533|0.103|0.0263|0.0728|3908.26|231.72|231.43|10150.35|7131.6|3001.73|234.42|0.0104|0.0256|0.0112|0.0237|0.0163|0.0198|-0.7133|-0.6638|-0.1019|0.0051|0.083|0.0148|0.5752|4.19|5.16|||0.33|2.48|36470000|1240000|4.59|0.0183|0.0164||
2024-04-14 11:41:41|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|20.6|1.56|6.46|19.17|2.31|49.32|0.3998|0.3792|0.1272|0.1024|0.1119|0.0938|0.0757|0.0672|2869.98|168.85|168.85|1938.17|90.79|472.13|487.2|0.1232|0.1176|0.0434|0.0347|0.0651|0.0481|0.4403|0.4172|0.0836|0.0559|0.091|0.1293|0.0952|0.85|1.14|0.8528|1.1853|0.55|7.08|63450000|4990000|4.86|0.0161|0.0147|0.1176|0.1841
2024-04-14 11:41:43|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|11785.25|1.46||-15.25|1.44|1.45|0.1846|0.2986|0.009|0.13|0.0027|0.1161|0.0001|0.0888|2521.69|186.31|185.71|2552.54|2538.18|784.31|356.49|0.0001|0.1142|0.0001|0.0701|0.005|0.101|-0.8601|-0.999|0.0607|0.093|-0.0596|0.0553|0.1899|2.31|3.69|0.4257|0.468|0.6|2.44|14400000|1790|4.21|0.0208|0.0143|0.125|
2024-04-14 11:41:44|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|12.48|0.59||6.05|0.89|0.98|0.3273|0.3783|0.0615|0.0907|0.0725|0.09|0.0474|0.0637|1718.59|107.26|107.26|1143.25|1046.7|433.3|269.82|0.0742|0.0883|0.0429|0.0592|0.0472|0.0774|-0.2815|-0.2932|0.143|-0.1076|-0.0177|0.0551|0.0997|1.99|3.02|0.113|0.1798|0.82|3.14|65490000|3420000|4.87|0.0381|0.0251|0.027|
2024-04-14 11:41:45|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|13.63|0.86|10.44|14.49|0.9|0.99|0.5985|0.3806|0.0932|0.0276|0.0919|0.0227|0.0634|0.0161|2915.61|169.78|145.27|2797.56|2551.17|612.11|358.62|0.0684|0.0173|0.0247|0.0072|0.0413|0.0169|0.029|-0.0405|0.0463|0.0393|-0.1509|-0.1413|-0.1783|0.62|0.81|0.3748|0.6834|0.37|4.09|66680000|4410000|2.21|0.0139|0.0204|0.0833|0.1676
2024-04-14 11:41:46|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|36.44|1.56|6.39|11.5|0.96|-2.63|0.6776|0.6838|0.1389|0.133|0.0356|0.0604|0.0427|0.0623|2657.29|204.29|201.94|4297.22|-1572.03|183.8|466.22|0.0276|0.0413|0.0129|0.017|0.0404|0.0374|-0.1207|-0.3546|-0.0312|0.0133|0.0569|0.1787|0.1599|0.44|1.06|0.6369|0.7722|0.3|1.28|84920000|3630000|6.04|0.0431|0.0528||1.6187
2024-04-14 11:41:47|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|14.82|2||41.12|0.82|0.87|0.3085|0.3092|0.0455|0.0472|0.203|0.1361|0.1351|0.0901|2348.57|208.76|208.76|5707.45|5430.65|244.47|209.36|0.0619|0.0439|0.0463|0.0328|0.0133|0.015|1.4358|0.6846|0.1624|0.0757|0.0612|0.0034|0.3385|1.36|1.83|0.0037|0.0043|0.34|13.12|58830000|8120000|5.6|0.0224|0.0198|0.1351|
2024-04-14 11:41:48|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.27|1.4|6.65|14.66|1.82|2.1|0.2618|0.2878|0.0649|0.0776|0.0652|0.0855|0.0463|0.0596|5511.85|301.19|300.64|4243.34|3674.2|1651.48|1085.82|0.0631|0.0953|0.0301|0.0413|0.0406|0.054|0.3077|-0.524|0.1244|-0.0472|-0.057|0.1139|0.0907|1.17|1.67|0.2624|0.4469|0.64|3.49|20320000|949310|3.86|0.0228|0.0219|-0.269|0.4352
2024-04-14 11:41:49|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|19.85|1.54|14.94|12.67|4.18|12.04|0.2665|0.2565|0.1088|0.1047|0.1104|0.1088|0.0774|0.0769|1964.09|142.7|142.7|721.45|250.62|366.45|243.25|0.2211|0.2407|0.1174|0.1138|0.1628|0.1664|0.3014|0.0625|0.1183|0.107|0.1021|0.1139|0.1183|1.53|1.66|0.1716|0.2981|1.5||7770000|607900|8|0.0243|0.0293|0.0417|0.5084
2024-04-14 11:41:50|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|-40.47|0.29||-47.93|0.66|0.99|0.2552|0.2869|0.0028|0.047|0.0001|0.0296|-0.0071|0.0138|5263.36|-92.04|-92.04|2287.22|1522.66|818.62|241.77|-0.0166|0.0234|-0.0038|0.0117|0.002|0.0333|1.2726|0.2621|0|-0.0061|0.0091|0.0406|0.0387|0.69|1.33|0.5824|1.2543|0.8|3.52|45070000|-213490|5.33|0.0292|0.0338|-0.2727|
2024-04-14 11:41:51|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|39.38|4.41|22.56|49.55|3.21|5.94|0.5127|0.5294|0.1489|0.162|0.1466|0.1598|0.1119|0.1249|594.81|59.5|59.48|817.13|442.24|109.96|89.96|0.0865|0.1016|0.0612|0.0647|0.0748|0.0783|0.0023|0.1484|-0.0169|0.1137|0.1095|0.0689|0.1058|1.02|1.9|0.0617|0.186|0.55|1.69|29300000|3280000|5.53|0.0113|0.009|0.1765|0.3232
2024-04-14 11:41:52|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500||||||||0|0.3726|0|0.3719|0|0.268|0||||||||0|0|0|0|0|0|0|0|0.0723|0|0|0.0187|-0.0444|0.11||0.5178|0.5206|||32730000|8810000||0.0184|0.0153|0.12|
2024-04-14 11:41:54|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|11.44|2.03|||0.43|0.44||0|0.2568|0.2095|0.2562|0.2062|0.1776|0.1445|647.95|110.96|110.8|3034.49|3031.14|8401.69||0.0379|0.0268|0|0.0018|0|0.0107|0|0.153|-0.0004|0|-0.2011|0.0469|0.0559|0.18||2.0048|2.5536|||39290000|6980000||0.0346|0.0276|0.0714|
2024-04-14 11:41:55|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|11.43|2.12||-72.75|0.65|0.66||0|0.2578|0.2386|0.254|0.235|0.1856|0.1632|419.11|68.19|68.19|1376.82|1348.1|5061.03|-3.13|0.0595|0.0428|0.0029|0.0024|0.0141|0.0137|0.2043|0.233|0.0088|0.0459|0.0547|0.0282|0.029|0.23||2.8344|3.1553|||53420000|9910000||0.0394|0.0394|0.2143|
2024-04-14 11:41:56|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|12.28|2.7|||0.46|0.46||0|0.335|0.2831|0.3298|0.2779|0.2198|0.1956|439.06|89.14|89.08|2601.15|2580.98|4976.88||0.0371|0.0292|0|0.0028|0|0.0137|0|-0.054|0.0359|0|-0.0806|0.0621|0.0114|0.21||0.9976|1.0889|||45200000|9930000||0.0218|0.024||
2024-04-14 11:41:57|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|23.81|1.24|11.14|35.65|1.23|1.26|0.2319|0.2466|0.0655|0.0748|0.0719|0.0634|0.0523|0.0385|2870.78|150.08|150.08|2914.22|2836.8|1276.46|320.83|0.0534|0.0462|0.0336|0.0271|0.0335|0.0423|3.0433|-0.1308|-0.1171|-0.2104|-0.106|-0.0009|-0.0295|3.2|4.53|0.2677|0.3318|0.63|3.38|26340000|1400000|4.14|0.0166|0.0178|-0.4713|0.5324
2024-04-14 11:41:58|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|13.78|1.41||17.48|2.42|2.95|0.2787|0.2569|0.1225|0.1077|0.1501|0.1184|0.1022|0.0807|2255.78|227.1|227.1|1314.67|1076.48|370.03|206.18|0.1858|0.1397|0.1261|0.0913|0.1314|0.113|-0.1005|0.3412|0.2306|0.0974|0.086|0.0462|-0.1542|2.05|2.4|0.046|0.1147|1.17|67|24730000|2660000|4.03|0.0146|0.0186|0.1364|
2024-04-14 11:41:59|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|15.35|1.17|8.64|18.74|0.88|0.89|0.2596|0.2778|0.0784|0.0954|0.1073|0.1065|0.0764|0.0768|1423.01|102.78|102.78|1888.54|1797.85|349.19|193.2|0.0583|0.0577|0.0455|0.0461|0.0402|0.0485|0.893|0.0145|0.012|0.0265|-0.009|0.0121|-0.0001|2.58|3.25|0.0406|0.0584|0.59|4.69|62400000|4790000|3.5|0.0386|0.0318|0.4722|0.3738
2024-04-14 11:42:01|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|17.58|1.16||26.4|1.42|1.47|0.3033|0.2701|0.1145|0.0662|0.0977|0.0514|0.0659|0.0297|3067.6|140.06|140.06|2500.72|2410.92|184.09|439.87|0.0838|0.0402|0.0245|0.0114|0.0367|0.0207|-0.0373|0.4263|-0.0367|-0.0233|0.0828|0.0154|-0.0762|0.27|0.42|1.1793|1.4583|0.37|20.37|34100000|2250000|8.41|0.008|0.0087|0.25|
2024-04-14 11:42:01|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|33.45|0.6||-46.37|0.93|0.96|0.123|0.1241|0.0335|0.0505|0.0346|0.0573|0.0178|0.0377|1680.16|35.64|35.64|1076.29|1045.48|287.56|129.1|0.0287|0.0687|0.0119|0.0294|0.0208|0.0416|-0.7279|-0.3154|-0.155|-0.1334|-0.0135|0.0498|0.395|1.05|1.34|0.3983|0.6945|0.64|10.09|79200000|1480000|2.35|0.0403|0.042|-0.413|
2024-04-14 11:42:02|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|24.6|3.19|19.57|32.82|1.94|1.97|0.4386|0.4183|0.1891|0.175|0.1975|0.1888|0.1296|0.1296|1533.03|190.36|190.36|2514.89|2483.15|583.7|272.04|0.0825|0.0778|0.0669|0.0632|0.0801|0.0735|0.1951|-0.0425|0.0047|0.0686|0.1176|0.0013|0.196|3.22|3.9|0.0008|0.0021|0.49|12.33|81180000|10990000|7.4|0.0128|0.0101|0.7143|0.3116
2024-04-14 11:42:04|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|9.1|0.57||7.71|0.87|0.9|0.285|0.3045|0.0761|0.046|0.0899|0.0511|0.0627|0.0358|6368.88|320.8|320.8|4160.33|4017|211.47|861.12|0.1014|0.0555|0.0592|0.0328|0.0641|0.0366|-0.9153|0.4568|0.1364|-0.1883|0.0067|0.1049|0.0005|1|1.83|0.2686|0.3045|0.94|10.61|110140000|6900000|8.4|0.0249|0.0164|0.0435|
2024-04-14 11:42:06|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|12.73|0.15||5.44|0.92|0.94|0.0794|0.0853|0.0109|0.0098|0.0181|0.0152|0.0121|0.0098|22443.32|196.69|180.67|3769.7|3744.14|1994.38|669|0.0726|0.0552|0.022|0.0182|0.0381|0.0317|-0.1484|0.1761|-0.0129|0.0175|0.0557|0.0273|-0.2798|0.96|1.23|0.1161|0.1492|1.81|14.05|188380000|2280000|4.32|0.0138|0.0135|0.0667|
2024-04-14 11:42:07|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|2.11|0.22||-11.08|0.84|0.84|0.1112|0.019|0.1112|0.019|0.1033|0.008|0.1021|0.0013|5860.97|-255.14|-255.14|1500.15|1500.17|909.41|543.38|0.4922|-0.0042|0.0582|0.0007|0.0524|0.0081|1.435|1.8765|0|-0.1567|0.0328|0.0774|0.0141|0.7|1.16|4.0723|4.4281|0.56|19.83|119500000|12370000|10.27||0.034|-1|
2024-04-14 11:42:07|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|8.95|0.63|3.67|13.63|0.7|1.1|0.2713|0.2993|0.1064|0.1309|0.1154|0.1321|0.07|0.0933|1706.94|119.45|119.45|1521.89|972.91|363.32|291.13|0.0858|0.1106|0.0473|0.0664|0.0543|0.0784|-0.3501|0.136|-0.1921|0.0237|0.0693|0.0949|0.3981|1.04|1.92|0.2972|0.5135|0.6|2.52|82210000|6490000|5.78|0.0351|0.0316|0.2|0.2762
2024-04-14 11:42:08|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|15.22|1.35||8.45|2.14|2.96|0.3131|0.2644|0.1489|0.0952|0.106|0.0738|0.0888|0.0528|3549.11|187.34|187.33|2242.29|1622.92|467.85|570.05|0.1527|0.0854|0.0205|0.012|0.1692|0.0887|0.7149|0.9935|0.0798|0.0215|0.0681|0.0426|0.101|0.19|0.66|0.051|0.051|0.24||162230000|13920000||0.0809|0.0494|1.3529|
2024-04-14 11:42:10|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|16.39|0.61||-27.9|0.87|0.88|0.271|0.3004|0.0528|0.0852|0.054|0.0858|0.0372|0.0726|4767.56|130.14|130.14|3338.73|3290.72|716.12|368.61|0.0544|0.1264|0.027|0.058|0.0378|0.0689|1.896|-0.4495|-0.1291|-0.0916|0.0053|0.0269|0.155|1.15|1.93|0.3225|0.4941|0.73|3.06|58050000|2140000|4.36|0.0342|0.0333||
2024-04-14 11:42:12|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|1.91|0.23||-7.73|0.47|0.47|0.0578|0.0185|0.0578|0.0185|0.1272|0.0179|0.1189|0.0152|4613.31|-77.17|-77.17|2240.82|2240.83|781.01|277.76|0.2797|0.033|0.0644|0.0079|0.0405|0.0116|1.0011|2.3413|0|-0.2072|0.0099|0.0592|0.0235|0.42|0.59|0.8667|1.7529|0.54|56.58|194470000|23170000|10.75|||0|
2024-04-14 11:42:13|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|51.12|9.93||66.62|11.59|11.82|0.4485|0.4258|0.2519|0.2517|0.2559|0.2542|0.1942|0.1921|3978.9|1007.82|1003.86|3408.68|3343.18|739.46|785.4|0.2375|0.2922|0.166|0.2041|0.2341|0.2915|0.2002|-0.2514|0.1941|-0.0089|-0.1688|0.1433|0.0989|1.23|2.76|||0.85|1.44|107040000|20790000|5.28|0.0593|0.0357|1.0093|
2024-04-14 11:42:14|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|6.76|0.53||3.48|0.93|1.62|0.2093|0.2706|0.1206|0.0704|0.1176|0.0668|0.079|0.0469|6997.84|646.99|646.99|4031.86|2372.23|575.4|1457.05|0.1463|0.0907|0.0606|0.0385|0.0857|0.0523|-0.8717|0.0595|0.3157|-0.3291|-0.0542|0.131|-0.0325|0.92|1.5|0.7555|0.7956|0.77|13.41|181170000|14340000|6.32|0.0266|0.0262||
2024-04-14 11:42:15|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|40.72|3.19|30.08|207.23|2.82|2.84|0.3571|0.3459|0.1399|0.1342|0.1351|0.1376|0.0783|0.1044|1340.96|315.29|314.91|1518.82|1506.67|469.51|142.22|0.0719|0.0794|0.0655|0.0693|0.0869|0.0809|0.1569|0.9321|0.4182|-0.0294|-0.075|0.0904|0.1778|2.45|3.48|0.0544|0.0571|0.66|3.31|86450000|8550000|5.21|0.0364|0.0271|1.125|0.5214
2024-04-14 11:42:16|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|12.54|1.5|27.46|-23.35|1.14|1.55|0.2902|0.2755|0.1876|0.1672|0.182|0.156|0.1199|0.1058|1799.61|215.82|215.82|2378.6|1748.54|609.4|98.55|0.0956|0.0866|0.0253|0.0219|0.0315|0.028|3.3579|0.0469|0.114|0.6905|0.0743|0.0659|0.0189|0.59|2.88|1.9526|2.1875|0.21|0.58|80660000|9840000|34.36|0.0346|0.0351|0.1231|0.3338
2024-04-14 11:42:18|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|21.87|1.14||-75.7|1.48|1.56|0.3029|0.2576|0.078|0.0377|0.0776|0.0308|0.0523|0.0151|1653.11|42.94|42.94|1277.87|1212.2|68.87|204.91|0.069|0.022|0.0204|0.007|0.0257|0.0139|1.619|17.0637|-0.1794|0.0408|0.1056|-0.0394|-0.0295|0.27|0.58|1.0722|1.6591|0.38|5.08|41650000|2210000|6.46|0.0086|0.0104||
2024-04-14 11:42:19|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|13.94|0.81||13.81|1.19|1.36|0.1985|0.1988|0.1144|0.0881|0.0792|0.0636|0.058|0.0402|1521.5|67.21|67.21|1035.52|906.29|291.82|192.18|0.0879|0.0642|0.0221|0.0152|0.0327|0.0253|0.7967|0.6799|0.0306|0.1545|0.0855|0.0304|0.1202|0.52|2.55|1.8748|2.2342|0.38|1.02|50060000|2930000|22.03|0.038|0.0301|0.3824|
2024-04-14 11:42:20|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|42.72|0.85||41.02|1.87|3.09|0.5293|0.5155|0.056|0.0688|0.024|0.0481|0.0199|0.0337|2047.37|112.15|112.15|934.6|563.63|206.24|108.14|0.0457|0.0807|0.0207|0.034|0.0537|0.0658|-1.14|-0.6645|0.1455|-0.0317|0.0351|0.0818|0.1061|0.85|1.89|0.4263|0.7598|0.99|1.83|38910000|817610|5.2|0.0241|0.0213|0.1667|
2024-04-14 11:42:21|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|22.01|0.72||18.04|0.85|0.91|0.2265|0.2095|0.0406|0.0429|0.0545|0.0836|0.0326|0.057|5125.86|185.07|185.07|4339.76|4105.32|1444.47|414.79|0.0389|0.0635|0.0276|0.0385|0.0255|0.026|2.408|-0.3321|0.071|0.0101|-0.0067|0.0244|-0.0427|1.9|2.31|0.113|0.1582|0.71|8.32|30420000|1190000|4.13|0.0175|0.0213|0.0455|
2024-04-14 11:42:23|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|26.9|0.49|12.41|11.37|0.71|0.81|0.1761|0.1894|0.027|0.0506|0.0328|0.0442|0.0182|0.0317|1509.04|45.49|45.4|1033.87|911.08|143.22|144.05|0.0277|0.0509|0.0158|0.0247|0.0174|0.0355|0.0871|-0.368|-0.0538|-0.0156|-0.0268|0.0246|-0.0681|1|1.72|0.3201|0.6028|0.73|3.63|49650000|1080000|4.04|0.0244|0.0237|0.125|0.6563
2024-04-14 11:42:25|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:42:26|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|15.22|0.68||-128.82|0.9|0.91|0.2173|0.2552|0.074|0.1101|0.0753|0.1196|0.0446|0.0849|3196.5|158.14|158.09|2415.03|2381.05|427.5|241.3|0.0602|0.1126|0.0433|0.0753|0.0536|0.0868|2.4275|-0.4094|-0.1038|-0.0214|-0.0249|0.0528|0.1374|1.18|2.03|0.0366|0.2431|0.82|3.13|71340000|3750000|3.6|0.0463|0.0451||
2024-04-14 11:42:27|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.24|1.05||43.17|1.51|1.62|0.3359|0.358|0.055|0.0693|0.0648|0.0751|0.0417|0.0529|4119.91|229.66|229.47|2879.44|2685.31|501.21|281.02|0.0618|0.087|0.04|0.0536|0.054|0.0735|-0.4365|-0.338|0.0109|-0.0724|0.0094|0.0343|-0.0462|0.87|1.6|0.0033|0.0507|0.94|3.23|20460000|874210|7.17|0.0232|0.0208|0.0526|
2024-04-14 11:42:28|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|18.27|0.43||-7.76|0.62|0.64|0.1159|0.13|0.0279|0.0289|0.0311|0.0337|0.0235|0.0245|5579.83|57.07|57.07|3872.26|3623.1|529.23|64.03|0.034|0.0295|0.0195|0.0187|0.0221|0.0217|108.5095|-0.0802|0|0.0714|0.0685|0.029|0.0543|1.27|2.03|0.2013|0.3308|0.79|4.22|47220000|1160000|3.36|0.0505|0.0375|0.0114|
2024-04-14 11:42:29|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.47|2.08||19.66|2.26|2.27|0.2715|0.3202|0.1201|0.0828|0.1347|0.0905|0.1017|0.0678|4591.08|324.36|324.36|4235.48|4211.17|1410.34|594.22|0.1169|0.0817|0.0921|0.0644|0.0983|0.0717|0.4629|0.6195|0.1244|0.0991|0.1198|0.0231|-0.0897|4.01|4.6||0.0084|0.9|9.31|98810000|10080000|7.08|0.0165|0.0179||
2024-04-14 11:42:31|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|6.32|0.83|5.28|7.15|1.16|1.2|0.3916|0.376|0.1391|0.1098|0.1738|0.1066|0.1307|0.0776|3590.5|469.41|469.41|2566.74|2464.14|343.44|561.82|0.2019|0.1258|0.116|0.0642|0.1227|0.0904|3.8631|0.5069|0.4138|-0.0217|0.1118|0.0705|-0.037|1.12|2.09|0.1796|0.2091|0.89|3.06|53180000|6940000|4.88|0.0424|0.0417|0.25|0.149
2024-04-14 11:42:32|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|-11.37|0.25||-2.35|0.53|0.54|0.2068|0.2425|0.0134|0.0584|-0.0245|0.0227|-0.0216|0.0143|4636.84|-7.37|-7.37|2145.82|2094.22|316.83|64.56|-0.0453|0.0312|-0.0158|0.0104|0.0097|0.0422|0.6347|-1.8486|0|0.1054|0.0215|0.0385|0.136|0.7|1.47|0.7117|1.2103|0.73|2.64|37530000|-809370|4.41|0.0399|0.0362||
2024-04-14 11:42:33|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|9.72|0.4|7.78|5.32|0.85|0.86|0.1454|0.1255|0.0673|0.0475|0.0663|0.0414|0.041|0.0326|8299.58|123.61|123.61|3871.57|3824.61|1076.45|985.68|0.0926|0.0623|0.0576|0.0358|0.0782|0.051|2.1116|0.8101|-0.0545|0.1364|0.1317|0.0336|-0.0541|1.8|2.45|0.2603|0.2837|1.22|9.43|27070000|1280000|6.06|0.0269|0.0274||0.2039
2024-04-14 11:42:34|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|9.53|0.24|3.25|4.05|1.05|1.11|0.1085|0.1019|0.0486|0.039|0.0517|0.0409|0.0252|0.025|10198.18|78.57|78.56|2333.37|2213.33|1585.42|896.71|0.1167|0.0901|0.0548|0.0427|0.0971|0.0741|0.9488|1.0402|-0.1935|0.2449|0.2252|0.0277|-0.0018|1.43|1.68|0.2981|0.433|1.84|18.83|42750000|1270000|6.53|0.0338|0.0328|0.0938|0.3034
2024-04-14 11:42:36|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|17.62|1.2|12.81|43.8|0.93|1.04|0.2335|0.2292|0.062|0.0579|0.0896|0.0883|0.068|0.0677|12045.59|621.17|621.17|15519.39|13885.5|2768.83|1367.25|0.0599|0.0534|0.0315|0.0272|0.0295|0.0246|0.4757|0.3624|0.0278|0.1446|0.167|0.1102|0.077|1.55|2.02|0.2697|0.3638|0.45|5.12|49940000|3520000|2.57|0.0262|0.0235|0.1176|0.2441
2024-04-14 11:42:37|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.27|1.16|8.77|-219.71|1.56|1.62|0.1986|0.1811|0.1113|0.0847|0.1408|0.1068|0.1029|0.0789|3239.45|179.47|179.47|2413.06|2316.48|561.97|290.15|0.1497|0.1062|0.0585|0.0414|0.0579|0.0415|0.8844|0.8735|0.0128|0.2344|0.2287|0.0481|-0.0138|0.98|1.18|0.5914|1.0429|0.56|8.31|116490000|12150000|3.19|0.0326|0.0402|-0.5946|0.1956
2024-04-14 11:42:38|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|11.4|0.36|9.98|8.04|1.61|1.83|0.1006|0.0965|0.0431|0.0361|0.0449|0.0385|0.0314|0.0275|28964.01|807.58|807.58|6425.64|5662.44|2408.98|1804.58|0.1553|0.127|0.0501|0.0402|0.0696|0.057|0.1063|0.1521|0.1689|0.0469|0.0595|0.087|0.2026|1.02|1.57|0.6493|0.97|1.52|7.14|152240000|5010000|5.74|0.0369|0.0348|0.2625|0.2545
2024-04-14 11:42:39|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|101.54|4.38|19.04|19.79|5.08|5.97|0.744|0.7771|0.1311|0.1998|0.1286|0.2215|0.0431|0.1514|1835.72|78.44|78.38|1582.52|1347.04|1829.56|422.42|0.0484|0.1505|0.0223|0.0754|0.103|0.1369|-2.5833|-0.6327|-0.1743|0.053|0.1112|0.0917|-0.0936|1.39|1.47|||0.52|11.66|33460000|1450000|4.14|0.0074|0.029|-0.6291|1.8878
2024-04-14 11:42:40|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|22.31|0.57|6.05|15.81|0.8|0.83|0.1397|0.155|0.0399|0.0609|0.0528|0.0757|0.0258|0.0543|3419.87|41.35|41.35|2441.98|2357.12|1124.1|222.26|0.0372|0.0552|0.037|0.0546|0.0382|0.0563|2.0285|0.4843|-0.2851|0.2056|0.1061|-0.0312|0.0846|2.61|3.12|||1.05|10.33|28970000|1020000|6.84|0.039|0.0393|0.1667|0.7729
2024-04-14 11:42:41|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|17.91|2.02|16.16|-43.91|1.11|1.18|0.4757|0.5409|0.1501|0.1547|0.163|0.1687|0.1126|0.1256|1959.7|215.63|215.63|3569.53|3348.26|1060.77|88.56|0.0634|0.0726|0.0455|0.0501|0.0449|0.0514|0.8036|-0.1287|0.0146|0.0962|0.0763|0.0351|0.0316|2.61|4.84|0.2006|0.294|0.36|0.73|36900000|4630000|2.4|0.0249|0.0223||0.3058
2024-04-14 11:42:43|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|18.85|0.5||22.61|1.8|2.05|0.3042|0.2946|0.0475|0.0501|0.0447|0.0482|0.0268|0.0317|20829.54|519.88|518.52|5827.2|5123.29|1055.53|1051.31|0.0971|0.1054|0.0556|0.0613|0.0893|0.1014|0.0567|0.1193|0.0018|0.0448|0.0602|0.0758|0.2041|0.56|1.53|0.0949|0.1815|1.89|4.89|89640000|2630000|22.31|0.0273|0.0182|0.5569|
2024-04-14 11:42:44|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|14.34|0.75||15.07|0.56|0.57|0.2451|0.2681|0.0344|0.0532|0.076|0.0862|0.0524|0.0631|3011.61|163.41|163.41|4025.77|3981.69|225.19|188.96|0.0399|0.0492|0.0328|0.0394|0.0188|0.03|0.3557|-0.2769|0.0202|-0.0073|0.0126|0.0014|0.1362|2.29|2.64|||0.61|17.63|56890000|3050000|4.24|0.0342|0.0287|0.25|
2024-04-14 11:42:45|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|19.47|0.6|9.5|16.73|0.71|0.73|0.1743|0.1784|0.034|0.0499|0.0359|0.039|0.0307|0.0287|4731.57|-72.25|-72.25|3966.35|3879.36|325.32|492.67|0.0375|0.0552|0.0179|0.0254|0.0188|0.0412|14.4162|1.684|0|-0.0707|-0.1604|-0.0659|-0.045|0.68|1.49|0.3428|0.5552|0.61|2.86|57210000|1680000|4.67|0.048|0.0505||0.6524
2024-04-14 11:42:46|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|41.78|2.07|42.79|-92.99|2.45|2.51|0.2928|0.2917|0.0837|0.097|0.0834|0.1104|0.0495|0.077|4799.03|287.7|287.7|4055.98|3946.38|1899.25|249.36|0.06|0.0956|0.0361|0.054|0.0548|0.0655|0.0836|-0.4538|-0.1696|0.1814|-0.0427|-0.0181|0.1057|1.6|2.25|0.149|0.2314|0.67|2.67|37740000|2040000|2.81|0.0179|0.0232|-0.121|0.4605
2024-04-14 11:42:47|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|31.74|2.9|16.82|22.03|3.93|4.55|0.3733|0.383|0.1431|0.1405|0.1405|0.1298|0.0914|0.0903|1595.61|145.42|145.42|1178.71|1016.54|429.95|275.17|0.1309|0.1187|0.0898|0.0774|0.1215|0.1226|0.6645|0.28|0.0699|0.0447|0.0487|0.0647|-0.0237|1.89|2.37|0.0195|0.0411|0.86|5.35|58050000|6040000|6.95|0.0078|0.0075|0.0526|0.2684
2024-04-14 11:42:48|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|19.98|1.15||-33.71|0.87|0.9|0.3553|0.35|0.07|0.0564|0.0829|0.088|0.0576|0.0582|1665.21|115.69|115.69|2210.13|2151.63|520.46|13.78|0.0433|0.042|0.0312|0.0303|0.033|0.0249|0.8736|-0.2585|0.0608|0.1757|0.0699|0.0018|0.1305|1.64|3.47|0.1111|0.1379|0.54|1.3|33450000|1920000|5.13|0.0308|0.0274||
2024-04-14 11:42:49|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.71|6.02|16.55|17.45|3.08|3.31|0.6039|0.6114|0.4974|0.4847|0.5047|0.4329|0.34|0.2781|200.04|61.35|61.23|391.2|363.45|168.87|77.67|0.1758|0.1253|0.1533|0.1042|0.1698|0.1462|0.1653|0.1223|0.0512|0.0656|0.1115|0.0339|0.0056|4.1|4.46|0.0131|0.0148|0.44|27.52|85760000|29870000|6.42|0.0303|0.0323|0.0196|0.509
2024-04-14 11:42:50|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-58.01|1.01|20.23|29.36|0.91|1.03|0.5605|0.5529|0.02|0.0135|-0.0134|0.0206|-0.0175|0.0076|3340.29|-29.67|-29.67|3707.55|3289.03|541.66|156.05|-0.0156|0.0065|-0.0117|0.0039|0.01|0.0063|1.079|-1.5971|0|-0.0026|-0.0026|-0.0074|-0.0344|1.16|2.49|0.0089|0.0952|0.66|1.54|9720000|-173190|9.49|0.0331|0.0246|0.6|-1.5914
2024-04-14 11:42:51|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|18.55|0.4|||2.06|2.47|0.304|0.3084|0.0375|0.0414|0.036|0.0402|0.0217|0.0254|5898.36|127.83|127.75|1151.77|962.6|147.94||0.1141|0.1401|0.0484|0.0594|0.0844|0.1091|0.043|-0.012|0.0942|0.0288|0.0638|0.1048|0.0581||1.17|0|0|2.24|6.05|81320000|1770000|19.48|0.012|0.0103|0.0625|
2024-04-14 11:42:52|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.56|0.93||26.85|1.35|1.41|0.2449|0.1359|0.1165|-0.0139|0.1049|-0.0254|0.0688|-0.027|3313.38|181.63|181.63|2284.83|2194.93|449.28|654.55|0.1035|-0.0163|0.0318|-0.0021|0.0505|0.0058|0.8701|2.9376|-0.0864|0.1851|0.2657|-0.0144|0.0405|0.5|1.04|1.1693|1.3167|0.44|6.46|35970000|2610000|19.2|0.0233|0.0221|0.25|
2024-04-14 11:42:55|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|18.96|1.8||20.39|1.62|1.63|0.5923|0.5894|0.1265|0.1225|0.1523|0.1546|0.0948|0.1117|1611|162.09|162.09|1792.3|1793.71|868.23|241.67|0.0892|0.1026|0.0675|0.0715|0.0704|0.069|-0.104|-0.0223|0.0938|-0.0014|0.0782|0.0376|0.0628|2.3|2.69|0.021|0.1185|0.63|5.57|16830000|1810000|8.01|0.0095|0.0106|0.25|
2024-04-14 11:42:56|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|11.26|0.2||12.02|0.51|0.55|0.2844|0.2869|0.0273|0.0338|0.0271|0.0324|0.0176|0.0224|2309.32|40.25|40.02|896|836.23|85.85|76.99|0.0452|0.0578|0.0212|0.0294|0.0311|0.042|0.1662|-0.0245|0.0182|-0.017|-0.006|0.0034|0.1517|0.31|1.31|0.1665|0.5514|1.18|2.46|63060000|1140000|16.14|0.0406|0.0318||
2024-04-14 11:42:56|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|16.73|2.45||1.04|0.55|0.56||0|0.2238|0.1704|0.2303|0.1728|0.1464|0.1031|639.81|77.41|77.39|2828.61|2827.49|7186.39|1521.57|0.0339|0.0248|0.0017|0.0015|0.0129|0.0156|0.2861|2.4488|-0.1035|0.2351|0.2829|-0.0273|-0.2085|0.15||1.4076|2.2536|||37250000|5450000||0.0393|0.0392|0.1071|
2024-04-14 11:42:58|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|18.68|1.19|-33.71|46.84|1.12|1.14|0.3731|0.3886|0.0709|0.1048|0.0839|0.1147|0.0635|0.0833|2695.54|222.64|222.64|2854.63|2810.33|533.35|227.01|0.0627|0.0891|0.048|0.0642|0.049|0.0768|-0.3617|-0.215|-0.0527|0.0162|0.0245|0.0084|-0.0203|1.79|3.63||0.0394|0.76|1.74|22720000|1440000|6.21|0.0132|0.0133||0.4107
2024-04-14 11:42:58|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|8.49|0.58|17.38|-46.81|1.24|1.3|0.2962|0.2759|0.1038|0.0847|0.1001|0.0892|0.068|0.0667|2435.38|490.71|490.56|1133.05||341.73|80.83|0.1544|0.1441|0.0751|0.0693|0.1007|0.0869|0|1.8782|0.4066|0.0144|0.074|0.0761|0.1528|0.98|1.79|0.3605|0.7511|1.02|2.99|44970000|3320000|4.61|0.0768|0.0496|1.32|0.2869
2024-04-14 11:42:59|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|13.78|0.42||12.93|1.24|1.33|0.0553|0.0716|0.0249|0.0373|0.0314|0.037|0.0303|0.0239|5043.84|126.63|126.63|1700.56|1614.97|549.05|246.89|0.0894|0.0717|0.0454|0.0372|0.0417|0.0633|0.5131|0.1638|0.2232|-0.0234|-0.0251|0.0319|-0.0068|1.29|1.4|0.067|0.2023|1.49|754.72|8430000|255950|6.6|0.0207|0.017||
2024-04-14 11:43:01|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|8.37|3.28|7.18|6.99|1.03|1.03|0.1849|0.1609|0.0979|0.0762|0.5415|0.2814|0.3916|0.2094|2566.86|1025.47|1025.47|8162.12|8132.55|3611.26|1286.55|0.1315|0.0891|0.1155|0.0805|0.022|0.0241|0.0165|-0.0185|0.4116|-0.0567|-0.0988|0.0049|-0.1535|10.92|12.77|||0.29|3.27|116970000|46950000|5.11|0.0583|0.0391|0.875|0.2966
2024-04-14 11:43:02|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|25.85|0.66|10.58|21.96|1.95|2.06|0.3224|0.341|0.0357|0.0216|0.039|0.0219|0.0257|0.0135|5707.87|146.19|146.19|1942.84|1838.5|655.18|357.79|0.079|0.0386|0.0405|0.0198|0.0526|0.0324|3.7268|1.4737|0.1865|0.1561|0.0915|0.021|-0.0379|1.05|1.22|0.0417|0.2003|1.51|27.56|35920000|966540|10.64|0.0078|0.0109|0.1364|0.1518
2024-04-14 11:43:03|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|17.29|0.6||22.66|2.28|2.36|0.2808|0.2844|0.0527|0.0454|0.0506|0.0426|0.0349|0.029|15547.69|407.99|383.18|4125.84|3978.07|1205.83|942.98|0.1394|0.1278|0.0636|0.0556|0.0909|0.0817|0.3837|0.3837|0.0756|0.0967|0.0828|0.0635|-0.0023|0.71|1.05|0.4087|0.5273|1.82|39.64|144730000|5060000|53.64|0.0124|0.0116|0.0625|
2024-04-14 11:43:04|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.16|2.92|30.78|71.25|4.21|4.51|0.3632|0.3294|0.1081|0.0906|0.1196|0.0964|0.0862|0.0686|2202.35|193.87|193.69|1527.78|1425.37|154.1|208.96|0.1357|0.1165|0.0761|0.0614|0.0981|0.0854|0.0897|-0.0212|0.0581|0.0195|0.0354|0.0439|0.0432|1.1|2.41|0.1356|0.2401|0.85|1.88|||3.64|0.0105|0.0113||0.3307
2024-04-14 11:43:06|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|12.42|1.73||24.51|2.22|2.5|0.4708|0.4414|0.1466|0.0906|0.1759|0.0934|0.1394|0.0713|2036.83|145.81|145.81|1588.82|1416.55|490.22|176.16|0.1927|0.0867|0.126|0.0578|0.1312|0.0778|1.2987|2.1338|0.1268|0.2422|0.2473|0.0234|0.0564|2.01|2.47|0.0578|0.094|0.86|5.27|31150000|4580000|2.52|0.016|0.0174||
2024-04-14 11:43:07|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|9.63|0.66|4.05|6.38|0.88|1.66|0.3307|0.3258|0.1008|0.0843|0.1076|0.0902|0.0682|0.0664|6129.7|419.32|418.31|4600.79|2430.65|607.24|993.74|0.0993|0.0941|0.0497|0.0474|0.0678|0.057|0.7928|0.4642|0.1355|0.1966|0.1451|0.0867|0.0513|1|1.78|0.5047|0.6346|0.72|2.83|29310000|2040000|4.96|0.026|0.0357|0.2727|0.1601
2024-04-14 11:43:08|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|32.72|1.04||22.11|3.18|3.34|0.6441|0.645|0.0415|0.0086|0.0425|0.0191|0.0318|0.008|2816.97|111.85|111.85|921.55|876.68|415.37|263|0.1016|0.0201|0.0504|0.0108|0.0643|0.0133|0.3493|-0.2512|0.3709|0.1003|0.1054|-0.0327|-0.0404|1.07|1.47|0.181|0.5079|1.63|7.97|63920000|1980000|32.03|0.0043|0.0046|0|
2024-04-14 11:43:09|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.47|1.53|13.06|49.2|0.9|-9.23|0.7095|0.648|0.1053|0.1286|0.0989|0.1223|0.068|0.0823|237.42|23.87|23.8|404.26|-39.34|203.44|18.69|0.0407|0.0671|0.0152|0.0222|0.0235|0.0426|-0.7948|-0.3639|0.0071|0.0471|0.0819|0.1326|0.1649|1.05|1.49|0.6361|0.6361|0.2|16.82|62730000|4700000|1.39|0.0151|0.0171||0.3455
2024-04-14 11:43:10|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|12.69|7.28||13.32|1.74|1.75|1|1|0.823|0.8391|0.8224|0.8276|0.5734|0.5762|744|415.95|415.95|3112.09|3090.3|1666.48|413.33|0.1437|0.0835|0.0671|0.068|0.124|0.1284|-0.0095|0|0|0.0303|0|0|0|4.74|4.82|0.1403|0.1403|||||5.54||0.0219|-1|
2024-04-14 11:43:11|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|42.45|1.05||25.66|4.99|41.12|0.5416|0.5534|0.0479|0.0265|0.0414|0.0284|0.0251|0.0168|5817|87.3|87.3|1222.24|148.29|564.45|456.54|0.1486|0.124|0.0401|0.028|0.0653|0.0358|0.2091|0.9568|0.1001|0.249|0.2189|0.0614|0.062|0.77|1.25|1.2812|1.5065|1.59|8.24|52390000|1320000|24.03|0.0062|0.0074|0.0909|
2024-04-14 11:43:12|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|21.8|0.76||115.64|0.81|0.82|0.2567|0.3001|0.0389|0.0919|0.0477|0.0902|0.0349|0.0657|1789.81|49.94|49.92|1687.86|1662.52|215.29|136.49|0.0379|0.0768|0.0238|0.0496|0.0289|0.0731|11.2112|-0.4539|-0.0322|0.0163|-0.0232|0.0316|0.1418|0.82|1.88||0.0812|0.7|2.26|88100000|3020000|4.46|0.0265|0.0217|0.2857|
2024-04-14 11:43:13|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|24.92|5.23||36.53|13.15|13.57|0.9304|0.9255|0.2964|0.2769|0.3004|0.2694|0.2097|0.1901|650.08|131.82|131.82|258.28|250.96|152.09|122.55|0.56|0.7034|0.2702|0.276|0.4397|0.4775|0.002|0.0444|0.1531|0.0883|0.0874|0.1326|0.1469|1.5|1.65||0.2588|1.29|4.12|125100000|26260000|4.7|0.0222|0.0183|0.1207|
2024-04-14 11:43:15|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|8.14|0.23||3.28|3.82|4.5|0.0728|-0.0093|0.043|-0.0498|0.0554|-0.0604|0.0353|-0.0787|2003.86|50.54|15.49|120.73|102.5|388.4|145.43|0.6366|-0.3528|0.0507|-0.0663|0.3149|0.0229|-0.2093|0.1253|0.1522|0.0129|0.2898|-0.0338|0.115|0.37|1.05|0.1151|0.7545|1.37|20.37|131730000|4880000|17.54|||0|
2024-04-14 11:43:16|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|11.52|0.85||18.59|1.12|1.15|0.4232|0.3733|0.0841|0.0423|0.0989|0.0267|0.0736|0.0024|1271.75|75.25|75.25|962.83|941.17|295.09|127.08|0.095|0.015|0.0552|0.0078|0.0633|0.0325|0.2416|0.0741|0.0441|0.0423|0.0476|-0.012|-0.0064|1.98|3.94|0.2656|0.2986|0.77|1.57|25300000|1830000|5.65|0.0455|0.0393|0.8889|
2024-04-14 11:43:18|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|25.3|0.96||11.32|2.46|2.63|0.2081|0.181|0.0821|0.0479|0.0538|0.0301|0.0381|0.0147|2874.01|148.28|148.28|1127.22|1054.06|468.35|297.51|0.1032|0.0382|0.0474|0.0188|0.1026|0.0596|-0.2783|-0.492|0.1817|-0.0312|0.0068|0.0173|-0.1774|1.57|2.48|0.4253|0.6019|1.16|4.43|14470000|590900|5.09|0.033|0.0172|0|
2024-04-14 11:43:19|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|11.39|0.41||-2930.94|1.52|1.7|0.1726|0.1706|0.0445|0.0362|0.0429|0.0247|0.0357|0.0186|3166.32|92.43|92.43|847.74|757.43|355.51|39.39|0.1406|0.0685|0.0418|0.0197|0.0742|0.0516|-0.0173|0.6157|0.4831|0.1285|0.0998|0.0553|-0.0815|1.07|1.31|0.4202|0.6111|1.17|16.05|46810000|1670000|3.32|0.0211|0.0237|0.5|
2024-04-14 11:43:20|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|23.88|6.68|||2.74|3.05|0.8276|0.7918|0.4159|0.4264|0.4008|0.4728|0.2796|0.3286|121.2|30.42|30.37|295.83|265.43|217.83||0.1135|0.1197|0.0087|0.0107|0.0269|0.03|0.2485|-0.0214|0|0.1956|0.0863|0|0|1.04|1.06|0.0013|3.471|0.03|||||0.0536|0.0443||
2024-04-14 11:43:21|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|7.17|0.57||-3.81|1.3|1.47|0.1731|0.0505|0.0834|-0.0267|0.0887|-0.0326|0.0821|-0.0391|3130.92|177.48|174.92|1376.58|1175.49|394.32|-389.79|0.2118|-0.2229|0.0567|-0.0305|0.0781|-0.0425|12.2639|2.2233|0|0.2988|0.2477|-0.179|-0.1639|0.45|0.8|0.0847|1.2469|0.68|3.73|52980000|4410000|3.65|||0|
2024-04-14 11:43:22|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|3.22|0.06|1.79|4.64|0.43|-3.68|0.2302|0.235|0.1147|0.025|0.032|-0.0068|0.0209|-0.0151|8863.39|-393.06|-393.06|1213.78|-143.13|544.37|649.48|0.1356|-0.1343|0.0188|-0.0101|0.1027|0.0217|1.2484|1.3423|0|0.0103|0.119|0.048|0.0361|0.44|1.03|3.6271|4.691|0.85|3.78|32560000|718570|8.35|||0|0.1154
2024-04-14 11:43:23|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|9.5|0.26|-7.53|211.14|0.96|1.13|0.2396|0.2514|0.0326|0.0252|0.0277|0.0183|0.0269|0.0107|4605.02|-32.33|-32.33|1225.83|1043.22|348.84|145.7|0.1078|0.0478|0.0274|0.013|0.0432|0.0416|1.2906|4.561|0|0.1913|0.1019|-0.0337|0.0907|0.63|1.16|0.3939|1.188|1.02|3.52|27620000|744880|4.88|0.0286|0.0353|-0.3333|0.1605
2024-04-14 11:43:24|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|-4.55|1.37||9.94|0.38|0.38|-0.6298|-0.0507|-0.7324|-0.1211|-0.2867|0.0217|-0.3009|0.0072|987.6|-257.72|-257.72|3546.71|3531.34|1033.24|184.96|-0.0805|0.0248|-0.0738|0.0222|-0.1641|-0.0347|1.4544|-2.9051|0|-0.6109|-0.5531|-0.033|0.3281|16.09|24.27|||0.24|1.85|41150000|-12410000|2.56||0.0168|-1|
2024-04-14 11:43:25|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|15.64|2.25|2.86|10.2|1.06|1.08|0.4482|0.3945|0.2116|0.1455|0.2132|0.1498|0.1441|0.1049|431.52|54.44|54.44|916.01|911.46|142.63|132.49|0.069|0.0569|0.0472|0.0357|0.0555|0.0403|0.3281|0.3422|0.0733|-0.0024|0.0315|-0.036|0.0118|3.81|4.14|0.2114|0.2511|0.32|20.01|145720000|21480000|1.22|0.0396|0.043|0.1111|0.3415
2024-04-14 11:43:26|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|-0.41|0.1||1.31|0.7|0.75|0.039|0.0761|-0.0218|0.0055|-0.2501|-0.0329|-0.2529|-0.0387|9793.87|58.48|58.48|1462.32|1362.52|814.49|1135.31|-0.9105|-0.1003|-0.2389|-0.031|-0.0189|0.0079|-5.2151|-7.4772|-0.4019|-0.0277|-0.0654|0.0175|-0.036|0.43|1.09|1.0319|3.6389|0.94|2.59|125810000|-31820000|8.53|0.0369|0.0229||
2024-04-14 11:43:27|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-2.84|0.1||-8.58|0.29|0.31|0.1581|0.2234|-0.0263|0.038|-0.0304|0.0172|-0.0332|0.0096|2016.7|-3.14|-3.14|696.53|660.61|202.77|92.97|-0.0974|0.0243|-0.0215|0.0057|-0.0167|0.0237|-0.3381|-21.3254|0|-0.0204|-0.022|-0.0168|0.1762|0.99|2.13|2.1592|2.3017|0.6|2.7|39500000|-1420000|4.9|||0|
2024-04-14 11:43:29|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|27.51|2.84|36.19|28.76|3.83|4.22|0.4605|0.4893|0.1276|0.1928|0.1451|0.1967|0.1031|0.1326|2.24|0.21|0.21|1.66|1.51|0.47|0.24|0.1394|0.2142|0.0939|0.1629|0.1073|0.1977|0.1859|0.254|-0.047|0.0372|0.034|0.1151|0.3186|2.53|3.26|0.0315|0.0474|0.98|4.62|3480000|333250|18.53|||0|
2024-04-14 11:43:30|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-3.14|6.79|||0.58|0.59|0.7077|1.3388|0.4221|1.6733|-2.1216|6.5359|-1.3489|0.9621|0.17|0.03|0.03|1.95|1.92|0.04|0.25|-0.1234|0.0431|-0.0476|0.0508|0.0142|0.0367|-2.6989|-1.6947|-0.4165|0.1192|67.3171|-0.1792|0|0.8|2.26|0.5351|0.5351|0.04|0.39|||4.7|0.1509|0.1622|0.0222|-0.5901
2024-04-14 11:43:31|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|22.11|1.07|9.55|-20.3|1.48|1.91|0.1368|0.146|0.0677|0.0783|0.0664|0.0829|0.0483|0.0616|2.94|0.14|0.14|2.12|1.65|0.11|0.33|0.0692|0.0795|0.0361|0.043|0.0445|0.0479|-0.2045|-0.0955|-0.1297|0.1223|0.1309|0.0335|0.2292|1.24|2.3|0.5397|0.6063|0.75|9.38|1200000|58000|8.96||0.0486|-1|
2024-04-14 11:43:33|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:43:33|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|15.66|0.48|9.6|6.27|1.1|2.6|0.2801|0.2588|0.0567|0.0587|0.0397|-0.0063|0.0309|-0.0068|18.63|-1.88|-1.88|8.18|3.47|0.23|2.48|0.071|-0.0187|0.0249|-0.0035|0.0606|0.0579|1.5358|1.4999|0|-0.2081|-0.1818|0.0201|-0.0282|0.51|1.09|0.4436|0.4916|0.83|24.92|3360000|101200|7.7|0.0175|0.0665|-0.64|0.5401
2024-04-14 11:43:34|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|24.59|2.73||26.9|4.57|-105.22|0.3229|0.2991|0.1969|0.1759|0.1568|0.1319|0.1166|0.0951|4.91|0.6|0.6|2.93|-0.13|0.4|0.86|0.1959|0.1422|0.0825|0.0652|0.1092|0.1002|-0.0961|0.0498|0.4226|0.0888|0.1597|0.0951|0.1476|0.77|0.96|0.6983|1.1191|0.7|16.52|124650|14580|5.13|0.0312|0.0287|0.227|0.7115
2024-04-14 11:43:35|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|82.15|20.29|50.42|142.6|18.15|22.31|0.5049|0.4955|0.3134|0.3041|0.3229|0.3069|0.247|0.3114|2.14|0.5|0.5|2.39|1.95|1.36|0.34|0.2326|0.2012|0.1704|0.1894|0.2337|0.214|0.1104|0.1182|0.118|0.1591|0.1854|0.1344|0.0542|2.58|2.7||0.0307|0.69|114.94|||3.23|0.014|0.0122|0.2143|0.6694
2024-04-14 11:43:36|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|-19.2|5762.35|4115.96||2.01|2.01|1|1|-22.2|-57.6965|-300.2|780.3296|-300.2|779.3545||-0.05|-0.05|0.49|0.49|||-0.1006|0.0881|-0.0883|0.0854|-0.0054|-0.0054|-0.6775|-2.4431|0|-0.6667|-0.2857|-0.2076|0|0.47|1.14|0.2064|0.2071|||||||0.0737|-1|
2024-04-14 11:43:37|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|20.05|0.92|11.31|15.62|3.24|-4.56|0.1896|0.1979|0.0876|0.1012|0.0586|0.0767|0.0458|0.0594|9.72|0.71|0.7|2.74|-2.01|0.3|0.93|0.1541|0.2122|0.0382|0.0488|0.0814|0.0929|-0.701|-0.3819|0.0736|-0.1074|-0.0626|0.0954|0.0758|0.57|1.25|1.7894|1.9289|0.82|4.88|342290|15930|7.05|0.0507|0.047|0.1063|1.1104
2024-04-14 11:43:39|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|168.32|1.07|-30.46|-23.34|0.83|0.85|1|1.0137|0.4281|0.1238|-0.0235|-0.167|0.089|-0.1005|1.08|0.09|0.09|1.41|1.37|0.52|-0.04|0.0047|-0.0777|0.0077|-0.0014|0.0322|0.01|0|-0.2307|0.5716|0|0.2729|-0.1852|-0.0286|0.07|0.11|0.4979|7.4646|0.09||1120000|99470||0.0219|0.0199|0|0.5472
2024-04-14 11:43:41|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|17.06|0.25|6.2|9.69|2.63|4.39|0.0775|0.0843|0.0264|0.0224|0.0199|0.0134|0.0145|0.0121|158.41|2.3|2.3|14.94|8.96|1.26|6.34|0.1527|0.0928|0.0459|0.0343|0.0989|0.0753|3.7|-0.3101|0.0141|-0.0877|-0.0193|0.1168|0.1324|0.57|1.21|0.6684|1.0382|2.89|10.58|11980000|190390|16|0.058|0.0449|0.7081|1.0847
2024-04-14 11:43:42|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|23.52|1.52|10.53|14.63|1.56|4.82|0.3799|0.3795|0.122|0.1375|0.0851|0.1181|0.0647|0.0923|12.94|1.17|1.17|12.65|4.08|1.33|1.93|0.0665|0.1097|0.0413|0.0647|0.0732|0.0923|-0.6937|-0.283|-0.19|-0.0603|-0.0976|0.0213|0.0802|0.86|2.11|0.2049|0.322|0.63|1.84|114620|7510|7.92|0.0286|0.0303|-0.2017|0.5501
2024-04-14 11:43:43|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|||||||||0.5068||0.4984||0.3511|||2.37|2.27||21.81|||||||||-0.0562|-0.0527|0.0134|0.0382|0.0283|0.0093|0|0.29||1.3559|2.9854|||501070|176640||0.0328|||0.6171
2024-04-14 11:43:44|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|12.14|0.35|8.2|9.87|2.69|8.31|0.186|0.1831|0.0559|0.0454|0.0433|0.0344|0.0285|0.0213|38.38|1.11|1.1|4.94|1.6|0.86|1.62|0.2272|0.1447|0.0677|0.0372|0.1036|0.0825|0.043|-0.0872|0.1718|0.1628|0.1528|0.1911|0.1257|0.27|1.02|0.3673|2.1056|2.23|5.99|||27.89|0.0522|0.0532|-0.1243|0.6645
2024-04-14 11:43:45|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|9.56|3.67|9.71|114.55|2.96|-6.63|0.9225|0.9177|0.6191|0.3839|0.441|0.1681|0.3843|0.1092|2.28|0.22|0.22|2.84|-1.27|1.04|0.97|0.3823|0.0892|0.064|0.0185|0.0729|0.0449|4.5112|3.0329|-0.0088|0.0113|0.0293|0.0407|0.0591|1.2|1.27|3.4573|3.6552|0.16|3.83|||7.48|0.0358|0.0453|0.0751|0.5782
2024-04-14 11:43:46|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-0.83|0.36|-4.29|-3.97|1.06|2.25|0.081|0.2083|-0.2029|0.0439|-0.4564|-0.1055|-0.4313|-0.12|1.29|-0.83|-0.83|0.44|0.25|0.15|-0.11|-0.9808|-0.2287|-0.5759|-0.1448|-0.3628|0.0274|0.7414|0.5711|0|-0.3455|-0.2949|0.0131|-0.0191|2|2.24||0.134|1.34|292.93|276000|-119030|4.24||0.0094|-1|
2024-04-14 11:43:47|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|35.31|4.83|27.57|36.54|5.13|5.57|0.546|0.5388|0.1945|0.2041|0.19|0.2019|0.1368|0.1489|8.21|1.08|1.08|7.73|7.12|0.65|1.68|0.1509|0.1936|0.1254|0.1528|0.1497|0.1823|0.0779|-0.0847|0.109|0.0009|-0.0059|0.0971|0.0072|1.45|4.13||0.0613|0.92|1.29|||8.9|0.0114|0.015|-0.0897|0.4699
2024-04-14 11:43:48|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|17.94|4.14|14.5|18.03|3.88|9.39|0.5637|0.5305|0.2681|0.2246|0.2653|0.1955|0.231|0.2045|9.71|2.22|2.21|10.37|4.29|4.86|2.77|0.2281|0.299|0.1382|0.1244|0.1501|0.1327|0.8817|0.5573|0.2121|0.1368|0.1295|0.124|0.1218|2.64|2.98|0.3334|0.3987|0.6|9.83|807140|186420|7.62|0.0138|0.0147|0.2308|0.2527
2024-04-14 11:43:49|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|26.16|8.19|-11.12|-2.75|3.39|10.81|0.9646|0.9282|0.7058|0.6782|0.4434|0.5806|0.3131|0.4046|7.82|1.64|1.64|18.87|5.93|5.16|-22.79|0.1302|0.1216|0.0307|0.0282|0.2002|0.1427|2.1234|0.427|-0.0655|0.1659|0.2442|0.0675|0.1638|0.22|1.11||0.0206|0.1||1330000|415880|1.15|0.0388|0.0324|0.0378|0.9323
2024-04-14 11:43:50|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|23.86|57.6|91.13|92|1.24|1.87|0.6754|0.6105|-0.0381|-0.1342|1.9403|0.7568|2.4142|0.8452|0.09|0.22|0.22|4.3|2.84|0.21|0.06|0.0508|0.0296|0.0313|0.0155|-0.0005|-0.0025|-0.0712|-0.0942|0.1449|0.1016|0.1337|0.0024|-0.062|2.61|2.9|0.2556|0.2759|0.02||||26.45|0.0719|0.0534|-0.0123|1.7941
2024-04-14 11:43:52|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|27.1|3.13|19.02|26.6|2.51|-4.18|0.4694|0.4693|0.2292|0.2265|0.1867|0.228|0.1156|0.182|9.27|0.65|0.65|11.56|-6.94|1.93|1.11|0.1024|0.1142|0.0405|0.0562|0.0876|0.0833|20.588|0.8131|-0.0215|0.5416|0.913|0.2433|-0.3344|0.37|1.14|0.5292|0.6018|0.28||413030|60260|3.91|0.0191|0.0335|-0.0179|0.5872
2024-04-14 11:43:53|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|75.66|15.93|46.9|-33.57|1.41|1.41|0.77|0.7108|0.4805|0.3526|0.2892|0.7387|0.2106|0.706|0.51|0.03|0.03|5.72|5.72|0.04|0.27|0.0189|0.0436|0.0145|0.0318|0.0297|0.0202|23.7043|0.7923|-0.4421|0.5032|0.6576|-0.0219|0.0871|0.28|0.28|0.2208|0.2643|0.07||1270000|267630|7.66||0.0119|0|0.2444
2024-04-14 11:43:54|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|17.04|1.94|6.78|12.47|1.67|1.75|0.4278|0.4744|0.2344|0.2806|0.1657|0.2286|0.1132|0.1697|2.06|0.15|0.15|2.39|2.27|0.02|0.73|0.0995|0.1153|0.0359|0.0528|0.0641|0.0743|1.8215|0.2617|-0.0897|0.1641|0.1644|0.0244|0.0969|0.41|0.62|0.9419|1.2282|0.32|9.32|662640|75030|5.74|0.0479|0.0687|-0.2811|0.641
2024-04-14 11:43:56|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:43:56|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|154.99|0.56|23.43|-316.32|0.92|0.96|0.0936|0.1178|0.0016|0.0456|0.0124|0.0485|0.0036|0.0344|4.23|-0.04|-0.04|2.59|2.48|0.43|0.36|0.006|0.0824|0.0031|0.0433|0.0016|0.0652|2.65|-0.7955|0|-0.074|0.031|0.0265|0.4073|0.41|1.25|0.1359|0.2504|0.85|3.81|373970|1360|21.65|0.0343|0.0347||4.5535
2024-04-14 11:43:57|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|32.44|2.28|-1.76|-1.75|0.63|0.76||0|0.3723|0.4094|0.1661|0.3332|0.0733|0.2204|2.59|0.18|0.18|9.38|7.73|3.95|-3.36|0.0186|0.0563|0.0012|0.004|0.0153|0.0177|-0.4136|-0.7103|-0.2652|0.0356|0.0355|0.0939|-0.2652|0.08||3.152|3.49|||534940|39200|||0.0637|-0.0682|1.8629
2024-04-14 11:43:58|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|21.58|1.04|12.7|12.15|1.88|6.6|0.4661|0.4654|0.0852|0.1026|0.0667|0.0886|0.0482|0.0628|6|0.31|0.31|3.33|0.95|0.26|0.62|0.0876|0.1122|0.0467|0.061|0.0684|0.0851|-0.1502|-0.2038|-0.0153|0.0167|0.049|0.1032|0.1812|0.71|2.5|0.3691|0.6429|0.97|1.93|363900|17510|12.18|0.0383|0.0345|0.0476|0.7608
2024-04-14 11:44:00|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|-24.53|2.1|3.16|-10.16|1.07|1.09|0.3161|0.3877|-0.113|0.3139|-0.1237|0.3246|-0.0854|0.2324|0.78|0.18|0.18|1.53|1.5|0.1|0.38|-0.042|0.146|-0.027|0.0914|-0.0354|0.1301|-2.6655|-1.306|0.1394|0.1534|-0.0154|0.0537|0.2946|0.88|1.16|0.1285|0.2066|0.32|8.06|||3.91|0.0228|0.0154|0.5|-0.602
2024-04-14 11:44:01|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-6.02|0.37|13.62|-23.44|1.24|2.32|0.1892|0.2082|0.0063|0.0258|-0.0701|0.0043|-0.0614|0.001|11.26|-0.76|-0.76|3.35|1.79|0.23|0.05|-0.1853|-0.0102|-0.0888|-0.0031|0.0094|0.0272|2.625|-61.3394|0|0.0316|0.079|0.2194|0.1771|0.61|1.3|0.3126|0.5059|1.45|6.55|||9.73|0.0197|0.0211|0.0312|-0.0982
2024-04-14 11:44:02|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|10.44|3.02|-2.01|-1.02|0.79|1.08||0|0.3309|0.3544|0.4227|0.3693|0.2894|0.2542|3.24|0.88|0.79|12.39|9.06|8.84|-9.52|0.0768|0.067|0.0054|0.0049|0.0213|0.0284|0.1307|0.2683|-0.0044|-0.0111|0.0618|0.0396|0.1472|0.06||1.8041|1.8301|||391330|113260||0.0689|0.0807|0.0472|0.6474
2024-04-14 11:44:04|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|20.67|2.75|6.84|12.72|3.69|3.84|0.7846|0.8331|0.398|0.4239|0.2731|0.3909|0.1328|0.2795|10.98|2.55|2.55|8.17|7.85|2.04|4.11|0.176|0.2516|0.0948|0.153|0.2132|0.197|-0.8565|-0.7354|0.2967|0.0567|-0.081|0.0467|0.0389|1.05|1.57|0.4158|0.5785|0.59|2.34|1130000|181380|10.18|0.0917|0.0911|-0.1836|1.1707
2024-04-14 11:44:05|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:44:06|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|12.51|0.6|4.01|12.33|1.01|1.35|0.3833|0.4031|0.0797|0.1151|0.0751|0.1095|0.0486|0.084|39.39|2.17|2.16|23.53|17.56|3.01|3.98|0.0816|0.1358|0.0626|0.0876|0.0835|0.1305|-0.2414|-0.4986|-0.0505|-0.0816|-0.0777|0.0962|0.1507|1|2.12|0.012|0.0693|1.12|3.47|1060000|59160|11.14|0.0249|0.0183||0.27
2024-04-14 11:44:07|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|32.09|1.87|16.52|16.86|3.16|3.27|0.2862|0.2624|0.0868|0.0512|0.0825|0.0151|0.0499|0.0301|3.28|0.13|0.13|1.94|1.87|0.81|0.55|0.1026|0.0219|0.0464|0.0322|0.0684|0.0246|0.3632|5.9731|-0.1862|0.0945|0.1539|-0.0911|-0.1308|2.03|2.49|0.3983|0.4559|0.93|10.44|785800|39210|8.13||0.0433|0|
2024-04-14 11:44:08|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|20.64|2.19||24.3|4.65|5.04|0.3539|0.3467|0.1732|0.1643|0.1536|0.1444|0.1147|0.1439|4.78|0.51|0.5|2.25|2.07|0.14|1.43|0.2454|0.1556|0.0892|0.0788|0.1352|0.1127|0.179|0.235|0.0308|0.1028|0.1017|0.0648|0.0795|0.47|0.53|0.511|0.9398|0.78|55.21|554780|63630|6.11|0.025|0.0279|0.1918|0.4705
2024-04-14 11:44:09|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|33.27|2.57|126.86|19.08|4.65|9.04|0.3593|0.3472|0.1207|0.1174|0.1059|0.1073|0.0772|0.0769|10.43|0.77|0.77|5.76|2.96|1.02|1.59|0.1477|0.1845|0.0749|0.1037|0.1135|0.1624|0.0502|0.0546|0.1142|0.0201|0.0481|0.1798|0.3667|1.16|1.93|0.1715|0.3883|0.97|2.27|||4.03|0.0152|0.0164|0.0526|0.378
2024-04-14 11:44:10|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-519.83|3.61||383.21|1.19|1.24|0.3228|0.3062|0.0361|0.0399|-0.087|0.4887|-0.0103|0.3443|7.53|2.59|2.58|22.88|21.91|0.88|0.69|-0.0023|0.1209|-0.002|0.0721|0.0064|0.0093|-1.1464|-1.0175|0.1717|-0.0627|-0.0173|0.0851|0.212|0.89|2.31|0.2119|0.3876|0.19|2.26|606880|-6270|11.07|0.0253|0.0342|0.0323|-7.1925
2024-04-14 11:44:11|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|-110.23|14.58|19.57||0.98||0.8668|0.8992|0.8049|0.8432|-0.1323|1.5274|-0.1323|1.5274|0.25|0.06|0.06|3.75||||-0.0087|0.1099|0|0.0976|0.0443|0.0503|-0.5217|-1.0858|-0.2749|0.0467|0.0374|0.0061|0||||0.1947||||||0.0517|0.052||
2024-04-14 11:44:13|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|37.1|13.1|34.7|33.14|4.32|-11.76|0.8439|0.8468|0.3726|0.4256|0.4287|0.5426|0.3531|0.4204|2.6|1.81|1.81|7.88|-2.9|0.62|1.06|0.1297|0.2522|0.0827|0.111|0.0698|0.1188|-0.7377|-0.415|0.1894|0.6001|0.6365|0.157|0.2031|1.71|1.73|0.3965|0.422|0.23|51.16|544650|196470|7.08|0.0105|0.0239|0.0417|0.6496
2024-04-14 11:44:14|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|-111.55|9.09|18.76||0.85|0.85|0.8981|0.9093|0.6621|0.6687|-0.0815|1.3365|-0.0815|1.3365|0.36|-0.12|-0.12|3.89|3.89|0.05|0.15|-0.0074|0.1258|-0.0048|0.0833|0.04|0.0439|1.267|-2.4135|0|0.0162|0.0479|0.2087|0|0.99|1.35|0.5365|0.5365|0.06||||16.81|0.0535|0.0636|-0.0751|-5.4082
2024-04-14 11:44:16|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|14.51|1.56|2.59|9.03|1.18|1.39|0.578|0.3623|0.4401|0.3171|0.1468|0.0132|0.1053|0.0715|4.32|0.42|0.38|5.68|4.84|1.13|0.75|0.08|0.0544|0.0098|0.0069|0.0892|0.0315|0.7896|106.0126|-0.0485|0.67|4.2333|-0.037|-0.3534|3.13|3.47|0.3851|1.8127|0.09||3910000|412400||0.0184|0.0411|0.0455|0.3713
2024-04-14 11:44:17|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|10.81|1.94|45.99|12.45|2.34|2.35|0.4486|0.5374|0.3185|0.4525|0.2963|0.4105|0.1792|0.2419|3.19|0.39|0.38|2.64|2.63|0.75|1.05|0.2332|0.5078|0.123|0.2293|0.1715|0.3562|1.4574|0.2956|0|0.4432|0.3113|0|0.2453|1.65|2.85|0.3683|0.4459|0.69|3.98|||18.48|||0|0.3488
2024-04-14 11:44:18|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|90.06|10.57|12.29|12.96|2|2.08|0.5118|0.651|0.3022|0.5702|-0.2143|0.5115|0.1174|0.4041|1.18|0.41|0.41|6.25|6.01|0.85|0.97|0.0207|0.1728|-0.0556|0.1298|0.0367|0.1475|-0.7273|-0.8825|-0.0512|-0.4226|-0.5701|0.1361|-0.16|2.31|2.71|0.1669|0.1742|0.14||||10.95|0.0405|0.0351|0.0601|3.0624
2024-04-14 11:44:19|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-4.36|37.45|15.74||0.69|0.69|0.0283|0.7769|-0.0295|0.7636|-8.5855|0.1226|-8.5855|0.1226|0.09|-0.26|-0.26|5.14|5.14|0.03|0.25|-0.1431|0.0988|-0.0939|0.0702|-0.0003|0.0624|-2.8318|-2.2673|0|-0.6478|-0.8725|0.142|0|0.28|1.73|0.5703|0.5703|0.01|||||0.0737|0.0788|-0.2655|-0.3379
2024-04-14 11:44:20|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|-15.26|8.82|12.9||0.75|0.75|0.6149|0.7276|0.5723|0.7093|-0.5781|0.5203|-0.5781|0.5203|0.38|0.07|0.07|4.54|4.54|0.03|0.26|-0.0465|0.0883|-0.0315|0.0606|0.0266|0.0584|-1.3373|-1.3073|-0.2908|-0.1713|-0.4511|0.0124|0|0.2|2.59|0.4578|0.4619|0.05||||22.69|0.0739|0.0751|0.5221|-1.1619
2024-04-14 11:44:21|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|156.2|3.29|7.04|298.2|3.57|4.62|0.6948|0.6887|0.247|0.2498|0.0261|0.0746|0.0211|0.0494|2.3|0.06|0.05|2.12|1.63|0.2|1.22|0.0227|0.0487|0.0035|0.0082|0.0384|0.039|-0.5|-0.5134|-0.2247|0.0329|0.0247|-0.002|-0.0842|0.56|0.56|3.5332|3.8912|0.17||1170000|24650|6.58|0.0479|0.0511|0.1546|8.9048
2024-04-14 11:44:22|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|||||||0.3739|||||||||1.4|1.4||2.25|||||||||0.0324|0.0226||0.1848|0.1977||||1.12|||1.25||||4.57||||0.4148
2024-04-14 11:44:23|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|123.59|1.59|12.43|51.85|1.96|-47.98|0.2321|0.2384|0.0582|0.0771|0.0189|0.0552|0.0128|0.0397|1.64|0.01|0.01|1.33|-0.05|0.03|0.23|0.0157|0.0378|0.0079|0.0213|0.0323|0.0376|0.492|-0.4091|-0.2953|0.0527|0.0681|0.1572|0.2218|0.69|0.78|0.3638|0.5833|0.59|64.03|487000|6510|6.35|0.0096|0.0149|0.0208|2.2559
2024-04-14 11:44:24|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|25.1|9.26|21.95|20.83|4.24|4.24|0.918|0.8889|0.5353|0.5184|0.56|0.5105|0.3688|0.4485|1.63|0.62|0.59|3.56|3.6|0.77|0.84|0.1897|0.2519|0.1621|0.2269|0.2051|0.2156|-0.0423|0.1408|0.1746|0.117|0.1638|0.2517|0.6873|6.38|6.86||0.006|0.44|0.79|||4.57|0.0022|0.0014|0.6|0.0819
2024-04-14 11:44:26|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|59.82|9.75|42.8|55.44|11.76|15.84|0.7456|0.7413|0.2195|0.217|0.2182|0.1492|0.163|0.114|32.82|4.57|4.56|27.21|20.18|7.41|6.57|0.2004|0.1554|0.1402|0.0951|0.1909|0.1784|0.3558|0.3428|0.0136|0.241|0.2549|0.0726|0.1198|1.67|2.57||0.116|0.86|1.8|447790|73000|5.79|0.0133|0.0143|0.0169|0.6184
2024-04-14 11:44:28|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|25.81|3.79|17.7|21.77|4.63|16.5|0.5442|0.5591|0.2018|0.2617|0.1821|0.2473|0.1467|0.181|2.82|0.37|0.37|2.3|0.65|0.13|0.56|0.1889|0.2583|0.1093|0.1717|0.1432|0.2393|0.2281|-0.0833|0.099|0.2554|0.107|0.147|0.394|0.73|1.81|0.2541|0.3696|0.74|2|||7.1|0.0306|0.0343|-0.1864|0.4477
2024-04-14 11:44:29|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|21.13|0.51||21.38|6.09|14.93|0.2581|0.2563|0.0405|0.0419|0.0344|0.0372|0.0249|0.0285|31.5|0.82|0.82|2.65|1.08|0.82|2.04|0.295|0.3357|0.0536|0.0655|0.0974|0.1161|-0.0854|-0.0903|-0.0701|0.0672|0.0728|0.0073|0.162|0.23|0.66|0.471|2.6551|2.16|10.94|349940|8700|80.35|0.0373|0.031|0.082|0.8142
2024-04-14 11:44:30|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|39.15|0.82||11.41|2.86|-13.04|0.4979|0.5209|0.055|0.078|0.0289|0.0527|0.0364|0.0345|12.21|0.11|0.11|3.52|-0.77|0.84|1.46|0.0746|0.0832|0.0387|0.0294|0.0429|0.057|3.5632|0.3179|-0.174|0.1406|0.1412|0.1183|0.0651|0.58|0.68|0.6533|2.0148|1.06|85.54|||540.97|0.0178|0.0204|0.102|0.5651
2024-04-14 11:44:31|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|19.87|7.44|-2.82|-2.72|2.67|2.98||0|0.5572|0.5508|0.5333|0.5202|0.3704|0.4101|15.61|5.97|5.84|43.51|39.04|46.21|-42.26|0.1346|0.1163|0.0077|0.0085|0.0277|0.0278|-0.0683|-0.0279|0.0225|-0.0223|-0.0123|0.026|0.0744|0.14||3.4972|4.2819|||533990|197770||0.0437|0.0498|0.12|0.7822
2024-04-14 11:44:32|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|23.7|3.37|17.91|15.68|5.25|-21.75|0.2526|0.1889|0.2341|0.1723|0.1925|0.1584|0.1132|0.1125|5.51|0.74|0.73|3.53|-0.85|1.9|1.25|0.2237|0.1636|0.0601|0.0542|0.1113|0.0762|-0.4044|0.1941|0.0595|0.0709|0.2096|0.0693|0.0125|1.3|2.34|1.1527|1.3352|0.53|437.03|233940|26470|5.47|0.0265|0.03|0.2766|0.6542
2024-04-14 11:44:33|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|21.61|3.32|44.93|20.21|2.05|13.35|0.416|0.3133|0.2024|-0.007|0.2071|0.0083|0.1534|0.0025|4.95|0.53|0.53|8.02|1.23|0.9|0.85|0.0981|0.0348|0.0715|0.0201|0.0973|0.0352|2.0727|2.9338|-0.0603|0.2427|0.4192|0.1191|0.0981|1.29|1.38||0.035|0.46|241.07|225830|35400|1.95|0.0029|0.0107|0|0.3688
2024-04-14 11:44:34|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:44:35|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|24.57|3.28|-9.76|98.59|1.53|1.56|0.9021|0.9063|0.1916|0.2953|0.1907|0.2952|0.1336|0.2076|5.2|1.34|1.32|11.18|10.96|0.47|0.2|0.0622|0.1169|0.0395|0.0825|0.0424|0.0902|-1.3795|-0.4279|-0.0013|-0.2273|-0.044|0.089|-0.0217|4.76|5.05|0.4526|0.4906|0.3||156630|20920||0.0307|0.0347|-0.2027|1.0068
2024-04-14 11:44:36|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-1.96|3.36|9.29||0.6|0.6|0.7475|0.8232|0.3889|0.5262|-1.6942|0.143|-1.7257|0.1138|0.13|-0.17|-0.17|0.72|0.72|0.06|0.06|-0.2617|0.7942|-0.1362|0.0153|0.0315|0.0493|-1.0957|-489.3035|0|-0.1279|-0.2072|-0.0494|0|0.34|1.28|0.6781|0.8372|0.08||||5.87|0.1088|0.1078|-0.1538|
2024-04-14 11:44:37|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:44:39|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|36.46|6.36|37.27|57.88|5.25|126.94|0.5163|0.55|0.2632|0.2844|0.2172|0.263|0.1743|0.2147|29.35|4.55|4.53|35.56|1.47|2.11|5.57|0.1505|0.2647|0.0694|0.1192|0.0999|0.1578|0.1694|0.1645|0.0355|0.121|0.2114|0.1095|0.0954|0.95|2.15|0.5296|0.7048|0.39|1.29|442200|78720|4.62|0.0124|0.0115|0.1219|0.4608
2024-04-14 11:44:40|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|20.48|1.57|17.13|73.9|3.61|3.96|0.2914|0.2954|0.0776|0.0826|0.0985|0.1013|0.0768|0.0791|5.72|0.46|0.45|2.49|2.23|0.04|0.46|0.1744|0.149|0.0892|0.0744|0.1097|0.105|-0.1086|-0.0411|0.0395|0.0538|0.0865|0.0315|0.0181|0.62|1.64|0.0171|0.1486|1.2|4.04|963410|71450|8.84|0.0775|0.0753|-0.08|0.8481
2024-04-14 11:44:41|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|14.9|9.93|13.71|15.97|30.38|33.71|0.9655|0.9564|0.9553|0.9507|0.9501|0.948|0.6663|0.6592|0.48|0.29|0.29|0.16|0.14|0.05|0.3|2.2644|1.6845|1.8624|1.8385|2.2288|2.1866|0.2418|-0.0686|0|0.2342|-0.0628|0.3257|0|147|153.21||0.0065|2.8||31480000|20970000|3.8|0.1064|0.0476|0.9724|0.9088
2024-04-14 11:44:42|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-5.83|26.8|13.1|13.78|0.7|0.75|0.3272|0.75|-0.636|0.5666|-4.6242|0.2374|-4.5981|0.2185|0.28|-0.7|-0.7|10.59|9.94|0.07|0.54|-0.1114|0.0654|-0.0772|0.0457|-0.0109|0.05|-26.8233|-2.641|0|-0.5952|-0.7714|-0.1402|0.0676|0.26|0.47|0.3531|0.4221|0.02|6.44|276740|-1270000|3|0.0685|0.063|-0.0301|-0.4042
2024-04-14 11:44:43|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|42.24|5.21||28.99|1.74|-6.77|1.0137|0.8165|0.2073|0.1905|0.1745|-0.1029|0.0994|-0.1589|0.58|0.04|0.04|1.73|-0.45|0.05|0.15|0.0413|-0.0366|0.0275|-0.0276|0.0405|0.0336|0.7241|0.3167|0|0.1103|0.032|0.039|0.0822|1.58|1.58|0.1917|0.2074|0.25||366470|41010|8.1|0.0161|0.0143|0|1.043
2024-04-14 11:44:45|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|65.97|1.47||18.01|6.42|-5.86|0.2966|0.3288|0.072|0.1116|0.0334|0.1011|0.014|0.0688|27.58|0.46|0.46|6.33|-6.94|1.31|3.28|0.0945|0.3241|0.0121|0.0598|0.057|0.0974|-0.117|-0.7473|-0.1985|0.1099|0.1206|0.153|0.1489|0.51|0.9|1.5093|2.813|0.86|32.08|||13.4|0.0148|0.02|-0.219|2.584
2024-04-14 11:44:46|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|-8.26|0.28||10.34|1.53|-138.96|0.1068|0.1073|0.0194|0.0191|-0.0305|0.006|-0.0332|0.0016|17.13|-0.59|-0.59|3.17|-0.03|0.83|0.78|-0.1664|0.0001|-0.055|0.0019|0.0366|0.0337|0.0464|-4.4625|0|-0.0274|0.023|-0.0066|-0.0836|0.98|1.1|0.5837|0.8259|1.66|41.48|370460|-12310|5.81|0.0427|0.049|-0.2917|-0.2602
2024-04-14 11:44:47|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|12.97|0.39|7.73|9.4|1.52|2.89|0.1821|0.1996|0.0472|0.0528|0.0418|0.0521|0.0304|0.0502|21.23|0.64|0.64|5.51|2.9|0.14|1.08|0.1174|0.1814|0.0517|0.0732|0.1022|0.1144|-0.2749|-0.3808|0.0079|-0.138|-0.0359|0.1574|0.49|0.67|1.29|0.0178|0.5621|1.62|4.95|1230000|39200|5.04|0.0411|0.0406|0.02|0.7273
2024-04-14 11:44:48|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-2.29|1.32|-167.68|49.09|2.31|-49.91|0.6427|0.6834|0.0483|0.0635|-0.5408|-0.2338|-0.5795|-0.247|0.77|-0.76|-0.76|0.44|-0.02|0.21|0.02|-0.6937|-0.199|-0.0526|-0.0197|0.0344|0.0249|0.905|-0.3662|0|0.2969|0.2276|0.2905|-0.2069|0.05|0.87|0.1146|0.584|0.09||438080|-253880|3.52|||0|
2024-04-14 11:44:49|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|49.57|3.25|7.99|163|2.05|2.05|0.206|0.2671|0.1663|0.2322|0.0976|0.1966|0.0655|0.142|1.23|0.09|0.09|1.95|1.95|0.1|0.44|0.0449|0.1017|0.0211|0.0657|0.0536|0.095|-0.0491|-0.5243|-0.1056|0.1831|0.0588|0.0765|0.2219|0.53|0.95|0.49|0.5103|0.32|6.26|||11.82|0.0157|0.0261|-0.375|0.4605
2024-04-14 11:44:52|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|58.53|9.04|70.66|288.47|8.74|9.15|0.5969|0.6347|0.2114|0.2909|0.2091|0.285|0.1545|0.2126|2.91|0.43|0.43|3.01|2.86|0.12|0.67|0.162|0.2661|0.1167|0.1974|0.1443|0.2478|0.1129|0.0385|0.0535|0.1638|0.1507|0.1002|0.1768|1.06|2.54|0.1355|0.1846|0.76|1.8|265090|40950|6.89|0.0181|0.017|0.0361|0.5017
2024-04-14 11:44:53|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|131.74|0.36|13.6|39.35|0.9|1.38|0.3019|0.2833|0.0797|0.0678|0.0081|0.0307|0.0027|0.0215|10.85|0.3|0.28|4.35|2.82|0.28|0.6|0.0066|0.0487|0.0038|0.0221|0.0694|0.0628|-2.3044|-0.9341|0|-0.0084|-0.0327|0.0062|0.0792|0.73|1.69|0.6217|1.1175|0.95|3.4|565970|2280|7.35|0.0904|0.049|0.3318|11.4348
2024-04-14 11:44:54|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|30.53|1.83|44.23|20|4.04|41.13|0.4194|0.0238|0.0975|-0.5435|0.0814|-0.5102|0.0599|-0.3795|11.69|0.23|0.23|5.3|0.52|2.23|1.18|0.1574|-0.195|0.0408|-0.0582|0.0859|-0.0804|5.0474|2.2989|-0.3841|0.285|0.5153|-0.0484|-0.1595|0.8|1.04|0.3921|0.8761|0.68||196420|11790|2.39||0.0184|0|0.2567
2024-04-14 11:44:55|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|9.09|2.83|6.1|9.35|2.71|2.75|0.5718|0.5727|0.5169|0.5429|0.4501|0.5188|0.3109|0.3631|6.03|1.56|1.56|6.3|6.2|1.54|2.81|0.316|0.4044|0.1992|0.2421|0.2801|0.3193|0.4091|-0.0034|0.4074|0.214|0.0847|0.1963|0.2635|2.26|2.84|0.2335|0.2745|0.64|6.36|1350000|420890|22.04|0.0967|0.1431|-0.3401|0.6085
2024-04-14 11:44:56|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|17.76|1.01|4.94|6.31|1.1|-6.92|0.9069|0.7338|0.1228|0.1368|0.0825|0.0101|0.057|-0.0038|1.21|0.07|0.07|1.12|-0.18|0.05|0.25|0.0627|-0.0001|0.0304|0.003|0.0545|0.0526|0.4957|0.5787|-0.1528|0.0891|0.0911|0.0283|0.0347|0.2|0.27|0.1093|0.8593|0.53|64.38|127210|7250|63.26|0.0304|0.0526|0.5|0.5054
2024-04-14 11:44:57|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|17.04|4.18|8.44|12.92|2.09|2.09|0.468|0.4846|0.3564|65.7443|0.3539|63.4575|0.2451|0.1434|0.44|0.11|0.11|0.87|0.87|0.13|0.22|0.1304|0.0844|0.1048|0.0587|0.123|0.0698|1.5292|0.6544|0|0.3045|0.2329|0|-0.1538|1.69|2.29||0.1365|0.43|4.96|||||0.0052|0.1|0.1342
2024-04-14 11:44:58|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|250.62|43.75|32.25||3.47|3.64|0.5979|0.7847|0.0597|0.5973|0.2051|0.6303|0.1746|0.5825|0.73|0.83|0.81|9.24|8.8|0.64|0.58|0.0139|0.1521|0.0105|0.1138|0.0037|0.1201|-1.1987|-0.904|0.0634|-0.8712|-0.6359|0.0371|0|0.96|1.64|0.183|0.1853|0.06|1.25|1430000|250050|37.93|0.015|0.0164||2.325
2024-04-14 11:44:59|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-33.84|8.83|13.86||0.75|0.76|0.6307|0.6284|0.624|0.5927|-0.2535|0.7711|-0.261|0.7652|0.48|-0.13|-0.13|5.62|5.61|0.04|0.31|-0.0216|0.0543|-0.0143|0.0384|0.0349|0.0301|-2.9553|-1.5114|0|0.1407|0.1264|0.0405|0|0.19|0.74|0.4267|0.4617|0.05|6.82|||14.98|0.0539|0.0672|-0.2837|-1.9792
2024-04-14 11:45:00|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|7.62|0.23|3.31|3.74|1.19|1.27|0.1539|0.1434|0.0231|0.0318|0.045|0.0193|0.0303|0.0317|36.92|1.12|1.11|7.14|6.66|2.73|2.58|0.164|0.0857|0.0738|0.0495|0.0496|0.0666|-0.6295|-0.3335|0.2937|-0.0837|0.0459|0.1411|-0.1166|0.83|1.65|0.0942|0.758|2.43|8.26|||16.08|0.0795|0.0235|1.4545|0.2507
2024-04-14 11:45:01|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-6.94|5.63|11.16|11.85|0.62|0.63|0.8358|0.8403|0.708|0.7613|-0.8251|0.9461|-0.8111|0.9403|0.42|-0.32|-0.32|3.8|3.75|0.08|0.2|-0.0831|0.0923|-0.0487|0.0596|0.0428|0.0487|-0.1189|-9.5412|0|-0.0949|-0.0508|0.0505|1.5508|0.54|0.7|0.6678|0.7054|0.06||5100000|-4140000|141.91|0.0798|0.0703|0.25|-0.6346
2024-04-14 11:45:03|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|14.2|1.41||7.26|1.67|-7.58|0.4353|0.4471|0.1701|0.179|0.1362|0.1388|0.0953|0.0986|7.64|0.69|0.69|6.45|-1.42|0.27|1.58|0.1209|0.1291|0.0565|0.0639|0.0893|0.1031|0.101|0.9664|-0.1008|0.0862|0.1347|0.2119|0.2806|0.84|1.72|0.3754|0.5425|0.59|2.43|553220|52710|5.58|0.0458|0.0512|-0.2041|0.536
2024-04-14 11:45:04|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|16.07|2.16|8.24|9.45|1.34|1.36|0.32|0.3274|0.2422|0.3167|0.1929|0.33|0.1342|0.2366|2.23|0.43|0.43|3.59|3.55|0.28|0.67|0.0839|0.1624|0.0485|0.0968|0.0728|0.1099|-0.4534|-0.4995|0.0545|0.0048|-0.0068|0.0684|0.1485|1.35|2.18|0.1718|0.4876|0.36|3.13|428180|58440|3.52|0.0921|0.0838|-0.1286|0.8337
2024-04-14 11:45:05|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|74.93|11.17|32.56|41.72|6.56|71.06|0.9207|0.8345|0.1869|0.172|0.1823|0.1439|0.1491|0.0985|3.66|0.48|0.46|6.24|0.57|0.75|1|0.091|0.0831|0.0772|0.0682|0.0714|0.0938|0.3629|0.9671|0.312|0.1367|0.1983|0.2682|-0.0402|2.41|2.68|0.0594|0.076|0.52||335580|50020||0.0105|0.0052|1.0385|0.5952
2024-04-14 11:45:07|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|27.58|4.26|48.44|29.67|8.21|279.67|0.3432|0.2901|0.2319|0.1763|0.2154|0.1718|0.1545|0.118|3.81|0.53|0.53|1.98|0.06|0.46|0.61|0.3127|0.2727|0.1367|0.1222|0.1871|0.1803|0.1849|0.2245|0.2099|0.154|0.179|0.1505|-0.0967|1.66|1.82|0.5184|0.7308|0.88||||3.43|0.0159|0.0113|1.5556|0.6972
2024-04-14 11:45:08|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|25.18|6.16|10.75|5.41|1.58|1.58|0.5626|0.6882|-0.2128|0.1868|0.2599|0.373|0.2446|0.4247|1.22|0.73|0.72|4.75|4.76|0.37|1.89|0.0599|0.0827|0.0488|0.0941|-0.0349|0.0413|-0.5291|-0.736|0.5186|-0.1911|-0.1367|0.0565|0.1927|2.62|4.2||0.017|0.2|4.22|||9.81|0.0098|0.021|0.2667|2.4896
2024-04-14 11:45:09|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|9.14|2.34|34.95|-16.33|1.45|1.45|0.6263|0.5918|0.3458|0.3428|0.3528|0.2716|0.2564|0.5456|3.14|0.8|0.8|5.07|5.07|0.86|0.21|0.169|0.1111|0.1082|0.2608|0.149|0.2169|-0.3722|-0.4184|0.0219|-0.2519|-0.175|-0.0026|-0.0201|2.15|4.56|0.0646|0.0758|0.42|0.83|1240000|318700|4.28||0.0307|-0.8108|0.2831
2024-04-14 11:45:10|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|19.75|1|7.79|26.53|0.85|1.35|0.3751|0.4375|0.0728|0.1117|0.0583|0.0758|0.1028|0.0717|2.8|0.29|0.29|3.31|2.08|0.21|0.36|0.0435|0.0547|0.0523|0.0364|0.041|0.0632|0|-0.4481|0.182|0|-0.0202|0.0694|0.0876|0.74|3.25|0.2662|0.306|0.51|3.76|938550|96520||0.0959|0.0392|-0.1803|0.9371
2024-04-14 11:45:12|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|27|4.65|17.82|25.87|1.27|1.36|0.6341|0.6116|0.2733|0.2925|0.2548|0.2252|0.1723|0.1926|1.04|0.16|0.16|3.82|3.57|0.03|0.2|0.0473|0.0548|0.031|0.0395|0.042|0.0521|0.2633|-0.1837|-0.0089|0.2055|0.1089|0.1554|0.1195|0.28|1.19|0.4008|0.4371|0.18|2.54|326940|56330|10.76|0.0283|0.0269|0.028|0.6123
2024-04-14 11:45:13|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|12.34|0.41|2.88|4.91|5.84|5.84|0.1863|0.1703|0.0695|0.0528|0.0442|0.0335|0.0336|0.0252|8.54|0.16|0.16|0.61|0.61|0.24|1.16|0.5331|0.3959|0.0417|0.0349|0.0783|0.0651|2.6862|6.6672|-0.1201|0.0867|0.1195|0.051|0.0268|0.5|1.05|1.9224|8.323|1.24|10.57|||11.55|0.0203|0.0493|-0.6774|0.5056
2024-04-14 11:45:14|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|20.43|1.58|22.52||2.31|5.25|0.0232|-0.0373|0.1505|0.0845|0.1329|0.0752|0.0773|0.0588|4.06|0.34|0.32|2.78|1.2|0.7|0.41|0.1143|0.0555|0.0297|0.0146|0.1109|0.0599|-0.1564|0.1426|-0.0326|0.1263|-0.0797|0.0177|0|31.75|49.16|0.3829|0.4542|0.33|||||0.0199|0.0378|-0.4211|0.4893
2024-04-14 11:45:16|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|||||||0.7454|||||||||-0.01|-0.01||2.81|||||||||-0.8916|-1.4919||-0.0055|0.067||||1.39|||0.35||||11.18|0.0241|||-0.9147
2024-04-14 11:45:17|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|-39.51|0.85||-43.63|0.75|-7.21|0.3666|0.337|0.1026|0.078|-0.0288|-0.0198|-0.0223|0.008|2.94|0.08|0.08|3.35|-0.35|0.52|-0.05|-0.0183|-0.0107|-0.0098|0.0017|0.0415|0.0287|-2.089|-1.7845|-0.2164|0.0073|-0.0229|0.2078|-0.1038|4.14|6.19|0.3867|0.4517|0.44||||18.51|0.0451|0.0697|0.0129|-2.3158
2024-04-14 11:45:19|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|26.96|2.89|19.59|14.27|2.47|-4.1|0.6433|0.6798|0.2019|0.2316|0.147|0.2021|0.1072|0.1515|2.16|0.29|0.28|2.54|-1.53|0.51|0.47|0.1031|0.1353|0.0451|0.0811|0.0765|0.1082|-0.3123|-0.0481|0.066|0.2213|0.2938|0.1682|0.4078|3.51|3.68|0.8119|0.9103|0.42||451960|48430|3.3|0.0214|0.0327|0.0167|0.9533
2024-04-14 11:45:20|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-10.2|2.24|22.04|24.07|5.16|-5.03|0.2165|0.2849|0.0183|0.1582|-0.2031|0.0923|-0.2197|0.0606|3.41|-0.76|-0.76|1.48|-1.55|0.24|0.35|-0.3896|0.0467|-0.1534|0.0341|0.0111|0.0858|-0.8926|-3.6711|0|0.0099|0.0165|0.0614|-0.2512|0.78|1.28|1.3366|1.5549|0.7||329340|-72360|17.58|0.0564|0.048||-0.4031
2024-04-14 11:45:21|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|30.78|4.29|14.79|37.6|8.71|10.69|0.3917|0.3578|0.2323|0.204|0.2071|0.154|0.1392|0.11|8.83|1.15|1.15|4.35|3.54|1|2.12|0.3096|0.3001|0.1175|0.0876|0.2519|0.2257|0.4774|0.1223|0.2828|0.1365|0.0057|0.1295|0.2278|1|1.89|0.5952|0.6434|0.84|6.76|703310|97940|11.69|0.0329|0.0095|0|
2024-04-14 11:45:22|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:45:23|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|15.01|0.72|8.48|10.79|4.45|13.3|0.2237|0.2207|0.0711|0.0733|0.0688|0.0703|0.0483|0.049|86.98|4.8|4.78|14.17|4.74|4.46|6.52|0.3078|0.3384|0.125|0.1293|0.227|0.2348|-0.1988|-0.2065|0.1876|-0.0221|-0.0144|0.0703|0.0577|0.36|1.17||0.4027|2.59|6.22|655860|31660|129.54|0.0841|0.067|0.2963|0.7431
2024-04-14 11:45:24|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|117.46|1.69|7.67|13.28|4.85|10.41|0.353|0.2565|0.0127|0.0049|0.0135|0.0024|0.0144|-0.0006|4.55|-0.24|-0.24|1.59|0.74|0.82|0.6|0.041|0.054|0.0211|0.0209|0.0225|0.0823|1.3804|1.1417|0|-0.0992|-0.1956|0.0349|0.2536|0.75|1.34||0.137|1.47|3.59|||72.47||0.0148|0|
2024-04-14 11:45:25|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-19.58|0.44|-8.86|-12.18|0.71|0.88|0.0782|0.0697|0.0153|-0.0088|-0.0285|-0.0065|-0.0224|-0.003|14.81|-0.34|-0.34|9.21|7.41|0.91|-0.48|-0.0348|-0.001|-0.0128|0.0005|0.011|-0.0053|0.0355|-10.4584|0|-0.0482|0.0216|-0.0893|-0.2394|0.41|1.02|0.6906|0.7496|0.57|7.11|||5.53|0.0145|0.0255|-0.0588|-0.467
2024-04-14 11:45:26|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|6.74|1.14||14.96|3.73|-1.19|0.4974|0.4762|0.1361|0.0949|0.1845|-0.01|0.0088|-0.1024|1.98|-0.82|-0.82|0.6|-1.9|0.75|0.18|0.6105|0.0189|0.0033|-0.0239|0.0761|0.0333|0.9265|1.02|0|0.1384|0.3596|-0.0443|0.0204|0.75|0.86|2.9863|3.6421|0.38||||6.99|0.0278|0.0511|-0.4706|4.8885
2024-04-14 11:45:28|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|28.72|9.52|13.07|-11.44|2.61|2.61|0.3811|0.3767|0.264|0.2772|0.3775|0.3135|0.3313|0.3037|0.65|0.34|0.34|2.35|2.35|0.73|0.21|0.0997|0.1672|0.08|0.1226|0.0603|0.108|-0.7451|-0.6351|0.3095|-0.3654|-0.3806|0.1459|0.8973|5.04|5.87|0.0689|0.0833|0.24|3.47|||14.95|||0|
2024-04-14 11:45:30|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|16.67|3.75|-3.83|-2.06|2.12|2.44||0|0.3243|0.3242|0.3231|0.3237|0.2329|0.2469|49.84|13.54|13.16|88.3|77.19|80.02|-86.76|0.1297|0.1517|0.0097|0.0127|0.0178|0.0225|-0.3881|-0.1447|0.1229|-0.0824|0.0141|0.1289|0.2644|0.36||4.0648|5.411|||866480|201180||0.0386|0.0427|0.0708|0.6191
2024-04-14 11:45:31|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|8.45|4.27|7.28|18.72|1.83|2.07|0.8019|0.8577|0.6974|0.7764|0.7113|0.7079|0.5055|0.5378|2.22|1|1|5.18|4.59|1.8|0.51|0.2154|0.342|0.1847|0.3032|0.2235|0.3789|0.2583|-0.0397|-0.039|-0.1472|0.1469|-0.009|-0.0423|2.96|3.38||0.0095|0.37||3620000|1830000||0.135|0.0927|-0.4835|0.7304
2024-04-14 11:45:32|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|15.03|1.3|20.44|28.06|4.38|5.08|0.2414|0.2067|0.1241|0.0854|0.1232|0.0851|0.0863|0.0601|2.88|0.19|0.19|0.85|0.74|0.18|0.14|0.3167|0.209|0.1695|0.1063|0.3143|0.2123|1.0313|1.015|0.028|0.1238|0.1152|0.0265|0.1547|2.37|2.52|||1.96||2450000|211410||0.0433|0.0469|0.0896|0.5867
2024-04-14 11:45:33|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|286.57|13.17|199.64|111.45|16.15|24.92|0.699|0.5479|0.0218|-0.569|0.0241|-0.5748|0.0459|-0.5711|1.12|-0.06|-0.06|0.91|0.59|0.39|0.22|0.0598|-0.2483|0.0386|-0.2006|0.0199|-0.1921|1.3333|1.1934|0|0.3452|0.4153|0.5061|0.0971|1.81|1.91|0.0464|0.1744|0.84||||6.37|||0|
2024-04-14 11:45:35|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-8.89|86.94|-10.1|-10.93|1.28|-9.57|-5.445|-5.4217|-8.0404|-7.8283|-9.8093|-8.5379|-9.7841|-8.3235|0.01|-0.11|-0.11|0.5|-0.07|0.08|-0.06|-0.1449|-0.1666|-0.1092|-0.1261|-0.0802|-0.11|0.3988|0.2476|0|-0.1172|-0.0247|-0.1543|0.056|2.53|2.71|0.2108|0.2398|0.01||89960|-880220|3.76|||0|
2024-04-14 11:45:36|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.52|0.27|11.03|11.43|3.76|19.16|0.1172|0.1053|0.0289|0.0252|0.0242|0.0183|0.0172|0.0116|16.28|0.27|0.27|1.16|0.23|0.1|0.51|0.248|0.146|0.0488|0.0342|0.1245|0.1146|0.1163|0.1303|0|0.0129|0.0096|0.049|0.3439|0.57|1.08|0.3408|1.293|2.82|10.67|1990000|34400|8.87|0.0313|0.0512|0.125|0.6409
2024-04-14 11:45:37|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|35.71|2.83|13.55|-10.02|3.54|3.68|0.9132|0.8898|0.0922|0.249|0.0543|0.3264|0.0793|0.2317|25.52|1.27|1.26|20.42|19.57|7.14|8.76|0.1059|0.2727|0.0389|0.1345|0.0411|0.1304|0.3405|-0.4688|-0.026|0.07|0.1199|0.2395|0.4064|1.15|1.55|1.1208|1.2465|0.52|0.79|686620|51690|7.19|0.0142|0.0353|-0.6364|0.9128
2024-04-14 11:45:38|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-15.01|3.69|78.92|52.22|0.86|0.86|0.3285|0.4424|0.2062|0.2938|-0.2566|0.2906|-0.246|0.2751|0.6|-0.04|-0.04|2.58|2.56|0.06|0.04|-0.0545|0.0598|-0.0344|0.0397|0.0264|0.0369|-1.9347|-2.0446|0|0.509|0.227|-0.0336|-0.2652|0.28|2.2|0.455|0.479|0.14|1.1|1360000|-334290|20.34|0.0475|0.0469|0.0294|-0.7126
2024-04-14 11:45:39|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|24.79|0.74|15.21|9.5|2.99|3.12|0.0705|0.0716|0.0391|0.0379|0.0428|0.043|0.0297|0.0292|18.84|0.56|0.55|4.65|4.45|2.71|2.06|0.1243|0.1187|0.067|0.0645|0.0889|0.0877|0.0213|0.0508|-0.06|0.1187|0.0702|-0.0014|-0.0533|1.73|1.74|0.0191|0.2367|2.27|523.93|247590|7310|6.24|0.0221|0.0337|0.0889|0.7732
2024-04-14 11:45:41|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|55.64|5.32|73.24|40.52|4.97|4.97|0.7907|0.7676|0.0654|0.0943|0.0919|0.1075|0.0956|0.0966|0.54|0.07|0.06|0.58|0.58|0.39|0.08|0.0959|0.0843|0.0732|0.069|0.0511|0.0655|-0.4058|0.5305|0.2795|-0.0236|0.1616|0.2229|0.0903|5.26|6.56||0.0607|0.77|1.29|340390|32540|5.1|||0|
2024-04-14 11:45:42|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|14.15|5.32|-6.02|-5.64|1.73|1.88||0|0.5588|0.5412|0.5269|0.4903|0.3738|0.317|6.35|2.36|2.29|19.59|18.01|0.93|-5.62|0.1242|0.1016|0.007|0.006|0.02|0.0197|0.0498|0.1044|0.0327|0.032|0.0751|0.0161|0.0255|0.19||2.2797|5.2033|||514900|192620||0.057|0.0641|0.1929|0.5852
2024-04-14 11:45:43|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|87.46|9.16|16.74|16.42|10.7|12.75|0.8821|0.8792|0.5841|0.5651|0.6756|1.2701|0.1047|1.255|0.25|0.03|0.03|0.21|0.18|0.04|0.14|0.1378|0.0688|0.0472|0.0924|0.037|0.0353|-0.1938|-0.1365|0.5592|0.0755|0.1015|0.1858|0.3005|0.41|0.48|3.9821|4.3183|0.07|20.52|514640|329140|43.69|0.024|0.0441|0.09|2.7547
2024-04-14 11:45:44|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:45:45|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|64.83|20.89|46.4|60.29|36.91|39.33|0.6412|0.6502|0.4877|0.5045|0.4655|0.4888|0.3222|0.3382|0.96|0.28|0.27|0.55|0.51|0.47|0.34|0.6182|0.5308|0.461|0.3928|0.5833|0.5638|0.2822|0.2819|0.2517|0.1999|0.2191|0.2086|-0.0489|4.64|4.8||0.1184|1.43||400160|128940|8.9|0.0154|0.0116|0.0769|0.772
2024-04-14 11:45:46|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:45:47|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|61.58|1.41|11.27|19.55|1.72|26.51|0.4919|0.477|0.0794|0.0672|0.0448|0.004|0.0229|-0.0046|17.44|0.26|0.26|14.32|0.95|3.02|2.16|0.028|-0.002|0.016|-0.0021|0.0447|0.0399|1.3446|-0.2239|0|0.0258|-0.0197|0.0183|0.0651|1.16|1.44|0.3647|0.505|0.59|16.2|398600|10720|6.27|0.0103|0.0125|0.1148|0.5088
2024-04-14 11:45:48|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-189.78|20.29|52.75|-19.44|3.84|3.94|0.6026|0.6588|0.1249|0.168|-0.0905|-0.0678|-0.1069|-0.0822|0.82|-0.06|-0.06|4.35|4.25|1.15|0.22|-0.0231|-0.0141|-0.013|-0.0081|0.0128|0.0143|-6.1639|-9.8026|0|0.3768|0.3662|0.1889|0.1933|7.49|7.83|0.6119|0.6464|0.12||||6.43|||0|
2024-04-14 11:45:49|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|17.49|1.14|16.33|12.71|3.62|7.62|0.2273|0.1772|0.1017|0.0822|0.0937|0.0771|0.0647|0.0535|6.84|0.41|0.41|2.15|1.02|0.49|0.63|0.2168|0.2048|0.1032|0.0844|0.1845|0.1557|0.1292|0.4314|0.0711|0.1293|0.1557|0.0659|0.2367|2.01|2.14|0.2365|0.2778|1.64||1760000|110800|||0.0264|-1|0.6312
2024-04-14 11:45:50|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|20.07|1.3|10.62|414.91|1.01|1.09|0.2392|0.3176|0.1506|0.2031|0.1081|0.2186|0.0647|0.2028|0.44|0.04|0.04|0.57|0.52|0.07|0.05|0.0653|0.1167|0.0523|0.1007|0.0768|0.1139|0.0107|-0.398|0|0.3502|0.5448|1.6819|2.1967|2.22|2.81|0.2424|0.3485|0.56|7.08|||6.6|0.0892|0.0262|0.625|0.7037
2024-04-14 11:45:52|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|26.39|0.96|9.33|6.92|1.52|-2.77|0.2057|0.2253|0.1494|0.1659|0.0625|0.0664|0.0366|0.0284|1.65|0.11|0.11|1.05|-0.57|0.08|0.25|0.0547|0.0408|0.0288|0.0193|0.0946|0.0996|-0.4369|-0.6343|-0.147|-0.0246|-0.0362|0.1401|-0.0191|0.58|1.09|0.3383|0.6071|0.65||||7.61|0.0695|0.0648|0.04|1.86
2024-04-14 11:45:53|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|23.88|3.97|9.89|32.69|2.07|2.08|0.2893|0.1858|0.2465|0.1308|0.24|0.2451|0.1661|0.1688|3.86|0.51|0.5|7.41|7.34|0.82|1.5|0.0889|0.1236|0.0625|0.0826|0.082|0.0696|3.2195|2.3527|0.096|0.1534|0.1387|0.3378|0.4011|1.67|2.87|0.1011|0.1543|0.38|4.71|||29.69|0.0098|0.0151|0.1026|0.3924
2024-04-14 11:45:55|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|14.58|0.47|5.3|13.05|2.09|3.17|0.4741|0.4574|0.0474|0.0529|0.0462|0.0448|0.0322|0.0322|6.08|0.19|0.19|1.36|0.9|0.39|0.57|0.1451|0.1381|0.0616|0.0589|0.0985|0.1036|0.0698|0.0495|0.1031|0.0668|0.0645|0.3122|0.3188|1.03|1.3|0.0698|0.5432|1.92|15.03|393770|12660|7.86|0.0646|0.0496|0.4762|0.8402
2024-04-14 11:45:56|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|19.68|0.56|-15.64|-7.7|0.95|1.53|0.2949|0.267|0.0691|0.0273|0.0445|-0.0085|0.0319|-0.0123|9.15|0.26|0.26|5.42|3.38|1.08|-0.33|0.0503|-0.008|0.0239|0.0016|0.0571|0.0301|-10.1177|-0.0019|0|-0.0506|-0.0775|0.0102|0.1326|1.05|2.95|0.527|0.6112|0.75|1.6|1130000|36110|6.04||0.0069|1.5|0.3704
2024-04-14 11:45:57|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-57.12|3.45|8.79|18.61|2.48|40.22|0.8896|0.8836|-0.0202|0.0443|-0.0555|-0.0171|-0.0604|-0.0214|0.6|-0.02|-0.02|0.84|0.05|0.07|0.11|-0.0432|-0.0127|-0.0309|-0.021|-0.011|0.0163|-4.8102|0.3969|0|0.1233|0.2395|0.0872|-0.0986|1.14|1.24||0.0394|0.51||483180|-29180|2.71|||0|
2024-04-14 11:45:58|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:45:59|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-10.92|15.31|-6.16|-3.19|1.36|2.09|-1.5314|-1.0913|-3.2374|-2.6532|2.7311|-0.4153|-1.4025|-0.7336|0.09|-0.12|-0.12|1.04|0.68|0.47|-0.44|-0.1192|-0.1122|0.0585|-0.0058|-0.0562|-0.0508|-0.0798|0.42|0|0.4103|-0.1514|0.5638|0.2534|1.32|2.48|0.6558|0.7168|0.02||116160|287300|||0.0007|0|
2024-04-14 11:46:01|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|29.54|1.1|9.72|18.18|2.19|3.38|0.3567|0.4039|0.0839|0.0838|0.0482|0.0348|0.0372|0.0174|17.44|0.65|0.64|8.76|5.67|2.53|1.97|0.0771|0.0354|0.0293|0.0132|0.0669|0.0579|0.1083|3.4936|0|-0.0256|0.1196|0.0802|0.1718|0.98|1.58|0.5203|0.5947|0.93|5.87|635620|20110|10.4||0.0216|0.4576|0.4765
2024-04-14 11:46:02|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|10.19|1.07|-35.79|-33.79|1.82|2.54|0.2081|0.1431|0.081|0.0104|0.1352|-0.0038|0.1048|-0.0247|9.16|0.61|0.61|5.37|3.85|0.09|-0.03|0.1845|-0.0269|0.0837|-0.0118|0.0846|0.0069|1.4903|2.8497|0.3766|-0.0873|-0.0631|0.0248|0.0334|0.8|1.15|0.2979|0.3547|0.8|40.65|3150000|330400|5.95|0.0415|0.0413|0.65|0.381
2024-04-14 11:46:03|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|20.06|0.7|10.47|18.9|1.43|6.74|0.1895|0.1898|0.0813|0.0685|0.0512|0.0458|0.0348|0.0465|3.32|0.22|0.22|1.62|0.32|0.22|0.27|0.1029|0.1308|0.0343|0.0561|0.0825|0.1003|-0.541|-0.3092|-0.0017|-0.0554|-0.046|0.002|0.0008|0.76|1.5|0.9305|1.1273|0.99|4.23|894550|31110|5.66|0.0578|0.0617|0.0968|1.0207
2024-04-14 11:46:05|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:46:06|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:46:07|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|7.46|0.29|1.82|221.1|0.52|0.82|0.2888|0.282|0.0687|0.0521|0.0607|0.0256|0.0392|0.0168|3.22|0.14|0.13|1.83|1.16|0.37|0.43|0.078|0.026|0.0423|0.0146|0.051|0.0337|0.4035|1.0086|-0.0437|0.1351|0.1449|0.2719|0.1663|1.64|2.22|0.5095|0.5437|1.02|8.52|280120|11670|6.24||0.0473|-1|
2024-04-14 11:46:08|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|42.18|2.14|21.51|14.81|1.25|-8.57|0.4298|0.5169|0.1293|0.2114|0.073|0.1895|0.0508|0.1342|11.74|0.73|0.71|20.17|-2.95|1.7|1.96|0.0425|0.1032|0.0241|0.057|0.0545|0.0911|-0.3488|-0.4932|-0.2483|0.7073|0.7284|0.1393|0.0981|0.9|1.43|0.3165|0.3884|0.47||701710|35670|6.45|0.0397|0.0602|0.0048|2.2414
2024-04-14 11:46:10|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|6.78|2.11|3.67|6.82|1.5|1.5|0.5934|0.4703|0.4269|0.2257|0.4288|0.2317|0.3106|0.1989|0.74|0.21|0.21|1.04|1.04|0.42|0.32|0.2481|0.1372|0.2219|0.1175|0.2472|0.1246|0.1931|0.48|0|0.0964|0.2086|0.2769|0.0852|5.14|6.49||0.0017|0.64|3.96|923020|321160|1069.93|0.0167|0.0035|0|0.1021
2024-04-14 11:46:11|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|8.9|4.62|5.06|17.99|3.8|3.8|0.7216|0.2821|0.6828|0.0882|0.7339|-0.1069|0.5185|-0.1804|0.88|0.8|0.79|1.07|1.07|0.71|0.44|0.4746|0.213|0.3339|0.1442|0.4865|0.2803|-0.824|-0.1957|0|-0.6527|-0.1419|2.3126|0.1197|3.95|4.36|0.1227|0.1802|0.64|6.79|3440000|1780000|38.82|||0|0.5483
2024-04-14 11:46:12|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|8.36|3.08|10.27|9.24|2.03|2.03|0.687|0.7985|0.5648|0.7125|0.5328|0.6743|0.368|0.4721|0.38|0.14|0.14|0.58|0.57|0.28|0.13|0.242|0.396|0.219|0.3496|0.2521|0.3998|-0.0389|0.0085|-0.1531|-0.0233|0.0407|-0.0922|0.0314|12.25|12.34||0.0404|0.6||||8.99|0.0888|0.1033|-0.3636|1.0136
2024-04-14 11:46:13|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-3.03|1.17||-1.68|1.75|2.33|0.5134|0.4714|-0.3189|-0.7486|-0.3845|-0.7675|-0.5952|-1.1289|0.71|-0.9|-0.9|0.48|0.36|0.19|-0.49|-0.2388|-0.3534|-0.2531|-0.344|-0.16|-0.264|0.8016|0.5889|0|0.1538|0.4281|0.8626|0.3723|0.91|2.66||0.0199|0.43||347650|-206920||||0|
2024-04-14 11:46:14|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|930.72|17.78|-262.47|-251.62|21.49|21.82|0.8312|0.7957|-0.0196|-0.1245|0.0001|-0.1296|0.0191|-0.1292|0.12|-0.01|-0.01|0.1|0.1|0.07||0.0242|-0.1185|0.0171|-0.0855|-0.0164|-0.0734|1.6786|1.2284|0|0.6059|0.5714|0.5855|0.4735|4.26|5.01|0.0184|0.222|0.9|2.95|352190|6730|6.65|||0|
2024-04-14 11:46:15|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|17.57|2.94|9.34|12.19|2.65|4.85|0.6257|0.6329|0.2208|0.2034|0.2306|0.2088|0.1673|0.1492|10.27|1.7|1.69|11.38|6.22|3|2.62|0.1518|0.1403|0.1094|0.0975|0.1168|0.1102|0.015|-0.0754|0.2631|-0.0276|-0.0152|0.0694|-0.2104|1.47|2.11|0.038|0.2604|0.65|2.57|||86.72|0.0499|0.0406|0.1739|0.7561
2024-04-14 11:46:17|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-0.9|0.52||3.82|0.84|-2.77|0.3145|0.3632|0.044|0.1043|-0.5882|-0.0043|-0.5763|-0.0433|2.33|-0.65|-0.65|1.45|-0.44|0.12|0.39|-0.6802|-0.0295|-0.2755|-0.0156|0.0187|0.046|-20.4|-22.0288|0|-0.0175|-0.08|0.0003|0.0192|0.44|0.53|0.3929|1.538|0.48|33.23|161120|-92850|9.53|0.0544|0.0316|-0.0448|
2024-04-14 11:46:18|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|161.02|78.98|116.98|157.79|70.5|81.06|0.997|0.9915|0.674|0.6018|0.6909|0.612|0.4905|0.4438|1.36|0.58|0.58|1.52|1.33|0.96|0.68|0.5049|0.4454|0.3584|0.2871|0.5|0.4303|0.3324|0.3668|0.4317|0.3028|0.3406|0.2982|0.0643|7.3|7.49||0.0097|0.73|7.11|||3.71|0.0038|0.0037|0.3889|0.4495
2024-04-14 11:46:19|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|5.9|0.45|2.05|31.8|82.24|-17.5|0.3352|0.287|0.1185|-0.0319|0.1085|-0.1134|0.0768|-0.0836|12.6|0.96|0.93|0.07|-0.32|0.93|2.17|25.4488|61.8646|0.0823|-0.0197|0.2793|0.0324|-0.0398|1.9191|0.1203|0.1229|0.3193|0.0296|0.0531|0.25|0.33|39.3966|52.7672|1.07|46.22|1050000|80600|17.23||0.015|0|
2024-04-14 11:46:20|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|13.53|0.69|11.74|11.93|1.77|2.23|0.2811|0.117|0.0817|0.0606|0.0717|0.0253|0.0529|0.0143|17.15|0.88|0.87|6.66|5.3|0.73|1.01|0.1388|0.0288|0.0336|0.0064|0.1377|0.0659|0.7996|1.4171|0.2478|0.2099|0.1269|0.1603|-0.0518|4.09|10.22|0.211|0.3103|0.63||1900000|101190|||0.0284|1.2143|0.3579
2024-04-14 11:46:21|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|32.18|1.98||-72.62|1.93|2.81|0.234|0.2363|0.0908|0.0858|0.0826|0.082|0.0566|0.0671|1.69|0.1|0.1|1.73|1.19|0.11|0.24|0.0602|0.0358|0.0293|0.0237|0.0342|0.0247|0.0159|-0.0471|-0.0529|0.0853|0.0846|0.1233|0.1789|1.05|1.12|0.4055|0.7822|0.52|63.08|||4.71|0.0254|0.0218|0.0846|0.7744
2024-04-14 11:46:22|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|30.91|3.38|5.46|20.32|1.99|1.99|0.2286|0.2467|0.1533|0.1633|0.1629|0.1751|0.1092|0.1258|0.59|0.07|0.07|1.01|1.01|0.22|0.23|0.0779|0.1389|0.0624|0.0985|0.0732|0.1174|0.1467|3.0288|0.0355|0.1434|0.1277|0.1306|0.1765|2.14|3.43||0.0163|0.57|4.34|1820000|199300|75.08|0.0081|0.0117|-0.6|0.235
2024-04-14 11:46:24|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|53.95|0.75||40.21|2.6|-7.64|0.1179|0.1208|0.0533|0.0561|0.0253|0.0474|0.0541|0.0353|69.8|1.25|1.25|20.06|-6.82|1.58|4.58|0.0525|0.1161|0.0431|0.0293|0.0353|0.0418|0|1.8202|-0.077|0|0.1436|0.1027|0.0875|0.77|0.95|1.1096|2.4248|0.78|36.22|181200|10030|6.64|0.0087|0.0168|-0.3597|0.1797
2024-04-14 11:46:25|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|83.93|15.7|39.67|44.25|16.04|43.88|0.6381|0.671|0.4129|0.4333|0.3061|0.3554|0.1871|0.2189|11.41|2.7|2.69|11.16|4.08|2.38|4.08|0.1964|0.2331|0.1053|0.1216|0.2165|0.2138|-0.3676|-0.2276|0.0704|0.1564|0.0587|0.0993|-0.0228|2.28|2.28|0.2701|0.3252|0.58||455700|82370|4.32|0.0116|0.0113|0.1156|0.7407
2024-04-14 11:46:26|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|42|2|19.05|23.01|4.86|10.38|0.287|0.2812|0.0772|0.0741|0.0671|0.0607|0.0475|0.044|13.85|0.6|0.6|5.69|2.66|0.52|1.48|0.1198|0.1101|0.0644|0.0534|0.0917|0.079|0.2014|0.0086|0.0611|0.0248|0.0552|0.2688|0.1144|1.22|2.34|0.2578|0.498|1.36|4.23|994400|47260|7.38|0.0125|0.0143|0.1795|0.3797
2024-04-14 11:46:27|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-19.42|1.45|3.39|29.73|1.15|1.15|0.0384|0.2233|0.0106|0.198|-0.1062|0.1783|-0.0749|0.1241|1.52|-0.03|-0.03|1.92|1.92|0.07|0.57|-0.0576|0.1114|-0.0379|0.0826|0.0046|0.1163|-2.05|-1.0049|0|0.0259|0.0796|0.1333|0.3031|0.38|2.09|0.2047|0.2605|0.51|5.93||||0.0109|0.0304|-0.7143|0
2024-04-14 11:46:29|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|22.68|2.28|11.03|10.71|2.25|18.34|0.3931|0.4092|0.1599|0.1775|0.1318|0.1584|0.1007|0.112|1.57|0.18|0.18|1.59|0.2|0.03|0.38|0.1034|0.1025|0.0599|0.0638|0.0778|0.0815|-0.2353|-0.1179|0.1441|-0.0196|-0.0157|0.1691|0.0519|1.24|2.99|0.3353|0.4181|0.59|2.35|||5.45|0.0341|0.0294|0.0256|0.6011
2024-04-14 11:46:30|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|30.66|6.06|60.02|28.36|6.09|25|0.5586|0.5832|0.2698|0.2724|0.2437|0.2508|0.1977|0.1894|30.62|6.12|6.09|30.47|7.42|1.43|7.34|0.2166|0.2268|0.1311|0.1329|0.1599|0.1757|-0.0743|0.0955|0.2257|0.1248|0.1969|0.1253|0.1384|1.29|3.11|0.2715|0.3104|0.66|1.75|444190|87810|6.24|0.0081|0.0093|0.0476|0.3039
2024-04-14 11:46:31|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|10.64|1.11|6.55|20.07|1.18|1.18|0.2879|0.2735|0.1331|-0.0716|0.1526|-0.1008|0.1039|-0.1257|0.3|0.03|0.03|0.28|0.28|0.03|0.05|0.1156|-0.0923|0.1063|-0.0497|0.1125|-0.0325|0.5726|2.0816|0.0222|-0.0957|-0.0308|0.1779|-0.2083|0.32|1.25||0.1427|0.73|3.19|||68.99||0.0035|0|
2024-04-14 11:46:32|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|11.65|2.17|7.73|14.51|2.15|2.33|0.3201|0.4029|0.2751|0.3581|0.2551|0.3557|0.1861|0.2514|33.33|6.2|6.17|33.66|30.47|5.97|9.35|0.1912|0.2721|0.0994|0.1367|0.1512|0.1962|0.4313|-0.1891|-0.048|0.0619|-0.0272|0.0593|0.0547|1.04|1.69|0.2231|0.2629|0.54|5.71|948090|174610|22.25|0.0447|0.0942|-0.0796|0.6433
2024-04-14 11:46:33|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|11.83|2.84|5.14|18.84|1.1|1.19|0.3773|0.3618|0.3019|0.2916|0.3089|0.2317|0.2404|0.1491|1.82|0.43|0.43|4.72|4.33|0.58|1.01|0.094|0.0751|0.0483|0.0357|0.0579|0.0639|-0.3206|-0.3113|0.075|-0.2739|-0.244|0.0998|0.3269|0.91|1.47|0.3095|0.4032|0.2|8.29|1520000|366460|10.45|0.0488|0.0295|0.7691|0.5487
2024-04-14 11:46:34|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|94.94|6.61|15.51|26.61|0.93|0.93|0.6994|0.6955|0.6635|0.6605|0.0741|-0.053|0.0697|-0.0668|0.48|0.03|0.03|3.44|3.44|0.06|0.21|0.0096|-0.0054|0.0048|-0.0027|0.0462|0.0421|1.1423|-0.4182|-0.3992|-0.0169|0.0213|-0.0097|-0.1046|0.15|0.28|0.773|0.8815|0.07||846930|59040|112.86|0.0284|0.065|0.1186|4.8908
2024-04-14 11:46:35|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|86.23|7.42|21.02|28.65|3.41|9.48|0.6155|0.6897|0.293|0.3127|0.1188|0.0597|0.0676|0.2827|3.37|2.88|2.87|7.33|2.63|0.67|0.9|0.0382|0.0592|0.0157|0.0809|0.059|0.0633|-0.9642|-0.924|0.8087|-0.0477|-0.025|-0.0141|-0.2256|0.74|0.91|0.5157|0.5995|0.23||||12.88|0.0211|0.016|0|2.0668
2024-04-14 11:46:36|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|29.69|1.42|9.59|20.08|3.65|8.12|0.1559|0.1977|0.1058|0.1421|0.078|0.0875|0.0451|0.0692|28.46|1.64|1.62|11.11|4.99|2.94|3.67|0.1274|0.1144|0.0388|0.0447|0.0729|0.0788|-0.4093|2.5687|0.0528|0.1159|0.1812|0.2317|0.323|1.04|1.86|1.1095|1.4457|0.77|5.56|1580000|79950|7.44|0.0189|0.0236||0.3589
2024-04-14 11:46:37|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-40.98|6.97|14.64||0.92|0.92|0.6418|0.6533|0.5842|0.5962|-0.1689|0.6515|-0.17|0.6498|0.32|-0.11|-0.11|2.45|2.45|0.01|0.15|-0.0217|0.0782|-0.0137|0.0506|0.0486|0.0488|0.6416|-0.53|0|0.0563|0.0742|0.1083|0|0.11|0.27|0.4525|0.5385|0.08||||19.51||0.0514|-1|-2.7323
2024-04-14 11:46:38|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|13.53|1.61|4.24|7.77|1.14|1.23|0.1914|0.1943|0.1457|0.1553|0.1769|0.1575|0.119|0.1645|0.86|0.03|0.03|1.22|1.12|0.3|0.36|0.088|0.1294|0.0746|0.1065|0.075|0.0816|4.3396|4.1538|0.0063|0.2794|0.2934|0.23|0.3426|2.88|3.93||0.0313|0.63|6.18|||72.53|||0|
2024-04-14 11:46:40|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|16.4|0.29|5.79|75.47|0.9|1|0.094|0.1185|-0.0067|0.0082|0.0304|0.0307|0.0174|0.0197|44.55|0.94|0.92|14.08|12.42|1.11|1.22|0.056|0.0754|0.032|0.0441|-0.0119|0.0204|-0.3476|-0.6713|-0.0152|0.0745|-0.0542|0.0459|0.0553|0.92|1.66|0.2052|0.3388|1.84|11.52|1820000|31680|10.73|0.0413|0.0379|-0.0986|0.4633
2024-04-14 11:46:41|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|187.77|1.68|6.13|-33.75|0.96|1.53|0.5605|0.5302|0.2056|0.1601|0.0637|0.1715|0.0089|0.1351|1.13|0.01|0.01|1.99|1.25|0.25|0.27|0.005|0.079|0.0027|0.0369|0.0643|0.0475||-0.6613|-0.4708|0.0038|0.1044|0.0102|0.0429|0.64|0.73|0.3518|0.4628|0.31|44.6|336700|3010|27.37|0.033|0.0448|-0.1271|11.871
2024-04-14 11:46:43|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|25.75|1.55|9.73|18.74|1.69|-14.73|0.3299|0.3573|0.096|0.1636|0.0827|0.1531|0.0602|0.1144|17.6|1.46|1.45|16.17|-1.85|1.3|2.39|0.0669|0.1442|0.0406|0.0796|0.0545|0.1025|-0.4744|-0.5|0.053|0.0547|-0.0316|0.0807|0.1152|0.78|0.94|0.273|0.5173|0.64|26.34|204690|13020|8.03|0.0297|0.0312|0.0737|0.9722
2024-04-14 11:46:44|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-12.21|1.41|6.17|-32.76|1.07|1.09|0.5079|0.5852|0.0798|0.162|-0.0868|0.1275|-0.1153|0.0609|1.55|-0.04|-0.04|2.04|1.99|0.16|0.18|-0.0815|0.0622|-0.0534|0.0357|0.0343|0.0801|-0.9214|-1.3529|0|-0.148|-0.2312|-0.0054|0.1357|0.85|1.84|0.0788|0.1943|0.46|2.97|726080|-83710|11.43|0.0879|0.0497|0.9443|-0.4571
2024-04-14 11:46:45|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:46:46|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|19.97|2.17|12.1|56.1|5.11|10.8|0.3239|0.3465|0.1793|0.1935|0.1559|0.177|0.1086|0.1398|2.17|0.61|0.61|0.92|0.44|0.05|0.41|0.229|0.3433|0.0922|0.1278|0.1328|0.1574|-0.8086|-0.596|0.2498|-0.2202|-0.0988|0.0492|0.0278|0.9|1|0.6499|1.4412|0.85|24.73|734320|79720|4.47|0.0644|0.076|0.0597|1.1733
2024-04-14 11:46:49|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-1.38|0.66||-4.02|0.54|0.69|0.0417|0.1599|-2.2729|-1.3629|-0.5404|-2.3906|-0.2271|-1.5225|0.35|-0.53|-0.53|0.43|0.43|0.21|-0.02|-0.263|-0.1385|-0.0804|-0.0621|-0.8059|-0.1329|0.8954|0.893|0|-0.2588|10.1966|-0.1377|0.0238|3.31|5.29||0.0229|0.35|2.76|||6.8||0.0655|-1|
2024-04-14 11:46:50|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-1.26|0.85|10.52|-9.52|0.58|0.67|0.4902|0.5528|0.0224|0.0652|-0.8399|-0.2951|-0.6756|-0.2657|0.6|-2.12|-2.12|0.88|0.76|0.15|-0.02|-0.4965|-0.1853|-0.2964|-0.111|0.0099|0.0223|1.003|0.5636|0|-0.1456|-0.1239|-0.0217|-0.2223|0.66|0.85|0.1049|0.1189|0.44|55.32|||62.51||0.0304|0|
2024-04-14 11:46:52|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|30.54|3.97|17.12|23.56|2.72|-14.75|0.472|0.4658|0.2589|0.2553|0.2203|0.1883|0.1299|0.1258|1.43|0.18|0.18|2.09|-0.38|0.25|0.25|0.0952|0.0754|0.048|0.04|0.0828|0.0847|0.1319|0.2946|0.1335|0.165|0.2282|0.1948|-0.0365|0.79|1.5|0.5078|0.562|0.31||||1.44|0.0236|0.0273|0.1311|0.7604
2024-04-14 11:46:53|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|45.23|4.11|21.25|88.61|1.08|1.09|0.2969|0.2864|0.2969|0.2792|0.1036|0.2437|0.0908|0.2268|1.11|0.18|0.18|4.22|4.21|0.29|0.06|0.0236|0.0649|0.014|0.0332|0.0469|0.0478|-0.6614|-0.7105|-0.1527|-0.2007|-0.0711|0.0034|-0.1689|0.49|1.74|0.499|0.5383|0.15|1.33|1660000|150630||0.0553|0.0743|-0.1778|2.5975
2024-04-14 11:46:55|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|17.5|1.03|12.66||1.5|2.45|0.3731|0.2924|0.2222|0.1521|0.0852|0.0838|0.0587|0.0541|15.8|0.91|0.89|10.79|6.64|2.95|-1.22|0.0877|0.0599|0.0109|0.0071|0.0807|0.0468|0.0501|0.3896|0.0145|0.2396|0.3317|0.0528|0|12.82|16.71|1.9081|1.9495|0.18||1540000|91850|102.42|0.0131|0.0626|-0.3651|0.5433
2024-04-14 11:46:56|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|13.21|0.9|3.86|5.77|2.58|6.91|0.4647|0.4628|0.1091|0.1035|0.0968|0.0904|0.0678|0.0638|17.13|1.16|1.15|5.95|2.22|1.42|3.35|0.1965|0.1927|0.0798|0.0767|0.125|0.1206|-0.0063|-0.0455|0.1235|0.0315|0.017|0.0816|0.0046|0.31|1.17||0.81|1.18|2.33|248010|16810|230.85|0.0321|0.0618|-0.061|0.8871
2024-04-14 11:46:57|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:46:58|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-2.74|0.71||8.06|0.86|-5.01|1|1|0.0275|0.0488|-0.3492|-0.0927|-0.2593|0.4753|1.18|0.03|0.03|0.98|-0.15|0.15|0.18|-0.2667|-0.0423|-0.1679|0.1083|0.0176|0.0243|-13.2609|-1.0923|0.0862|-0.0551|-0.0484|-0.0805|-0.0756|0.73|0.94|0.2098|0.272|0.65||||16.23|0.0599|0.2149|-0.037|-0.0794
2024-04-14 11:46:59|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|51.37|12.31|27.29|28.43|17.27|53.99|0.5774|0.5033|0.2795|0.2711|0.3024|0.2752|0.2396|0.2127|1.32|0.32|0.32|0.94|0.3|0.61|0.6|0.3775|0.4583|0.1749|0.1799|0.3012|0.3979|0.1022|0.1527|0.3579|0.1637|0.166|0.1116|0.1806|1.01|1.13||0.1084|0.73||||5.45|0.0101|0.0139|-0.2596|0.4871
2024-04-14 11:47:00|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|||||||0.4575||0.1563||0.1302||0.0888|||0.17|0.17||0.31|||||||||0.12|0.1014|-0.1119|0.0105|0.0336|-0.0256|-0.0708|0.48|0.66|0.6982|1.0774|0.51|17.51|700480|66240|6.01|0.0414|||1.1399
2024-04-14 11:47:01|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|162.85|1.44|5.24|12.09|0.69|-15.06|0.4773|0.4586|0.0694|0.0607|0.0112|0.0061|0.0089|0.0387|2.98|0.03|0.03|6.26|-0.29|0.06|0.82|0.0042|0.0325|0.0025|0.0092|0.0184|0.0148|-0.9971|-0.9044|0|0.0137|0.0218|0.0892|0.1973|0.56|0.75|0.3509|0.5432|0.28|21.26|922170|8170|6.62|0.0354|0.0187|0.0286|6.8367
2024-04-14 11:47:02|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|181.04|9.67|31.16|29.4|3.48|-5.19|0.5464|0.5634|0.2584|0.2093|0.0845|-0.0582|0.0534|0.2329|1.38|0.02|0.02|3.82|-2.56|0.53|0.49|0.0179|-0.0015|0.0072|0.0188|0.0208|0.0152|3.9568|0.3881|-0.3799|0.0458|0.0273|0.0474|-0.019|0.52|0.53|1.4367|1.5779|0.11||2240000|140530|10.37||0.0309|-1|7.0925
2024-04-14 11:47:03|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|43.22|4.04|25.04|77.76|2.12|4.39|0.4207|0.4215|0.2002|0.203|0.1216|0.1495|0.0935|0.1068|3.07|0.35|0.35|5.84|2.83|0.54|0.33|0.054|0.0765|0.0307|0.0435|0.0557|0.0706|-0.1378|-0.3283|-0.0662|0.0038|-0.0187|-0.0006|0.047|1.27|2.46|0.3364|0.4498|0.33|1.39|997320|93160|3.6|0.0315|0.0288|0.2143|1.0841
2024-04-14 11:47:04|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-6.28|3.54|4.98||0.59|0.66|0.5923|0.4535|0.5124|0.3515|-0.6126|-1.3785|-0.5634|-1.2721|20.8|-11.72|-11.72|123.75|98.61|39.57|14.79|-0.0896|-0.0697|-0.0329|-0.0264|0.0272|0.0185|-1.576|-10.1256|0|0.0503|-0.0205|-0.0286|0|1.57|1.81|1.504|1.6674|0.05|29.58|1140000|-702770|4.52|||0|-0.036
2024-04-14 11:47:06|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:47:07|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|27.78|7.11|12.14|13.18|0.84|0.85|0.7051|0.7212|0.5869|0.5542|0.2436|-0.0824|0.2561|-0.0849|0.27|0.06|0.06|2.32|2.29|0.02|0.15|0.0298|-0.0034|0.0205|-0.0022|0.0485|0.0437|0.2678|-0.5701|-0.2822|0.0223|0.0137|-0.0201|-0.3012|0.4|0.94|0.3544|0.4182|0.08||||8.97|0.0661|0.0714|0.0133|1.7145
2024-04-14 11:47:08|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|14.46|1.83|-9.41|-9.14|0.5|0.51||0|0.3215|0.3725|0.2273|0.0812|0.1265|0.0862|1.13|0.14|0.14|4.17|3.6|1.11|-0.22|0.0321|0.0136|0.0027|0.0017|0.017|0.0224|-0.8434|-0.5691|0|-0.1106|-0.0877|0.0946|-0.1637|0.02||2.5231|3.041|||187180|30330||0.0616|0.0197|4.2895|1.0521
2024-04-14 11:47:09|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|1495.95|0.21|8.37|30.51|2.83|3.84|0.0817|0.0747|0.0078|0.0171|0.0014|0.011|0.0001|0.0117|17.37|||1.31|0.96|0.14|0.44|0.0017|0.0902|0.0004|0.0294|0.0299|0.0498|13.4323|-0.9926|-0.6321|-0.0602|0.0117|0.1028|0.1535|0.49|1|0.2962|1.4898|3.02|14.62|1910000|270|15.44|0.0637|0.0576|-0.3302|88.5526
2024-04-14 11:47:10|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|23.11|11.14|12.29|289.97|1.39|1.43|0.7513|0.53|0.5542|0.3276|0.4442|0.4711|0.482|0.3626|3.11|2.16|2.12|24.89|27.18|1.27|0.5|0.0617|0.0786|0.0546|0.0656|0.0543|0.0621|-0.3325|-0.5155|0.1412|-0.1119|-0.5617|-0.0115|0.0352|3.57|4.16|0.0438|0.0703|0.11|4.67|21980000|10570000|3.51|0.0243|0.0262|0.2154|0.5813
2024-04-14 11:47:11|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-20.04|9.65|14.52||166.85|166.85|0.9385|0.9462|0.9385|0.9462|-0.4814|1.2602|-0.4814|1.2602|0.24|-0.12|-0.12|0.01|0.01|0.02|0.16|-8.7889|68.6732|-0.0273|0.0769|0.0547|0.0585|-0.3986|-1.6199|0||-0.0255|0.0011|0|0.56|0.59|94.0632|94.1263|0.06||||817|0.0687|0.0802|-0.0072|-1.3932
2024-04-14 11:47:13|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|56.96|7.6|14.02|19.18|3.64|39.9|0.6671|0.4576|0.2727|-0.3909|0.1572|-0.7125|0.1335|-0.6312|1.12|0.04|0.04|2.35|0.21|1.64|0.46|0.0682|-0.051|0.0339|-0.0216|0.0905|0.0086|10.1818|4.1171|-0.3623|0.3908|0.6735|-0.1373|-0.286|1|1.05||0.2679|0.25||||2.31||0.018|0|
2024-04-14 11:47:14|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|30.2|1.73|16.24|18.74|8.99|22.45|0.3364|0.3603|0.087|0.0922|0.0806|0.0891|0.0574|0.0793|38.48|2.18|2.18|7.42|2.97|0.71|4.5|0.3035|0.2348|0.0913|0.1022|0.1343|0.1184|0.0287|-0.0067|0.1552|0.0051|0.0487|0.1023|-0.0608|0.32|1.08|0.5115|1.3201|1.59|4.52|363880|20880|23.19|0.0394|0.0444|0.1059|0.8643
2024-04-14 11:47:15|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|15.46|1.43|4.34|11.31|1.56|1.56|0.1492|0.0877|0.1204|0.0077|0.1342|0.0237|0.0926|0.0209|1.48|0.02|0.02|1.36|1.36|0.47|0.59|0.1065|0.0162|0.0757|0.0109|0.0942|0.0033|4.9362|1.4473|0|0.1489|0.0748|0.1877|-0.0149|1.56|2.2||0.0549|0.82|6.72|764090|70740|77|||0|
2024-04-14 11:47:16|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|12.54|4.3|-2.54|-2.53|1.24|1.46||0|0.5334|0.4887|0.4908|0.4213|0.3427|0.2797|5.99|2.05|1.95|20.69|17.58|29.18|-10.13|0.1007|0.0816|0.007|0.006|0.0228|0.0218|0.3202|0.2842|-0.0286|0.1312|0.0896|-0.0028|-0.0515|0.19||1.8363|3.3031|||623720|213910||0.0342|0.062|0.1736|0.626
2024-04-14 11:47:18|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|5.62|1.67|1.38|18.05|1.23|1.24|0.618|0.55|0.434|0.3034|0.4207|0.2194|0.2971|0.1548|4.6|3.08|3.03|6.23|6.52|1.91|0.8|0.223|0.2103|0.1596|0.145|0.2236|0.2262|-0.8376|-0.6142|0.4212|-0.5827|-0.4724|0.2181|-0.0675|3.68|3.95|0.004|0.0276|0.54|8.96|||8.79|0.1156|0.1129|0|0.5318
2024-04-14 11:47:19|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|134.99|31.83|71.28|76.75|14.79|-106.28|0.836|0.8297|0.3687|0.3119|0.3355|0.3434|0.2358|0.264|2.84|0.65|0.65|6.11|-0.85|0.44|1.24|0.1279|0.1356|0.0964|0.101|0.1414|0.1176|0.0698|-0.0297|0.3605|0.3231|0.2874|0.2981|0.4006|0.78|1.06|0.099|0.1129|0.41||284550|67090|8.22|0.0008|0.0012|0.2965|0.2209
2024-04-14 11:47:20|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|22.87|2.71|6.18|44.45|1.1|1.25|0.4627|0.4392|0.2304|0.3398|0.2339|0.0429|0.1186|0.0023|7.37|0.88|0.87|18.12|16.01|0.92|3.24|0.0469|0.0315|0.03|0.0229|0.049|0.0703|-1.0165|-0.7964|-0.0998|-0.4009|-0.1679|0.2171|0.2437|0.59|1.03|0.142|0.1889|0.24|11.62|3000000|368970|13.36|0.1128|0.0771|-0.2944|2.562
2024-04-14 11:47:21|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|-4917.93|0.6||14.98|7.72|43.76|0.2715|0.281|0.0207|0.0424|0.0111|0.032|-0.0001|0.0484|54.01|1.33|1.32|4.19|0.74|1.39|4.26|-0.0014|0.1544|0.0002|0.0735|0.0439|0.0851|-1.9198|-1.0046|0.001|0.0442|0.0585|0.0246|0.0639|0.21|0.58|0.7134|3.1522|1.97|12.06|328200|30|69.55|0.0137|0.0265|-0.0213|-134.375
2024-04-14 11:47:22|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|36.58|0.74|28.3|19.25|1.63|-22.41|0.0666|0.0622|0.0516|0.0469|0.0339|0.0223|0.0201|0.0133|22.77|0.07|0.07|10.32|-0.75|0.95|1.05|0.0445|0.0227|0.0243|0.0132|0.0518|0.0405|2.0676|41.2257|-0.2084|0.1279|0.1521|0.1858|0.1448|0.97|1.27|0.3453|0.3892|1.16|498.44|249150|5200|6.02|0.0326|0.0409||1.0826
2024-04-14 11:47:23|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-468.64|13.17|43.62|44.95|17.14|100.83|0.8753|0.8598|0.0914|0.0508|0.0126|-0.016|-0.0281|-0.0135|10.18|-0.76|-0.76|7.82|1.33|2.41|3.04|-0.0382|-0.0183|-0.0166|-0.0086|0.0347|0.0205|4.3186|-1.2191|0|0.2142|0.2331|0.2805|-0.1512|6.16|6.26|0.9139|1.016|0.59||363250|-10210|10.4|||0|
2024-04-14 11:47:24|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-23.31|1.7|-1.17|11.91|3.19|13.46|1|0.7508|0.2785|-0.1834|-0.1011|-0.8492|-0.0778|-0.9241|0.96|-0.52|-0.52|0.51|0.1|0.19|0.14|-0.1607|-0.6287|-0.0177|-0.1442|0.0577|-0.0195|1.2418|0.9547|0|0.2892|0.2444|0.7756|-0.021|8.22|8.93|6.1326|6.1712|0.23||801700|-62400||||0|
2024-04-14 11:47:25|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|22.57|2.64|19.83|24.16|6.34|52.31|0.3499|0.3235|0.1509|0.1086|0.1482|0.1065|0.1162|0.1204|17.49|2.02|2.01|7.28|0.88|2.11|2.33|0.2879|0.1683|0.0955|0.0819|0.1675|0.1058|-0.1754|0.549|0.1465|0.0538|0.0947|0.0311|-0.0005|0.76|1.18|0.3945|0.6705|0.8|3.44|298750|35440|3.99|0.023|0.0359|0.061|0.4574
2024-04-14 11:47:25|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-1.86|10.22|-0.64|-2.02|5.34|6.77|-2.7512|-3.9625|-5.3815|-6.0044|-5.5045|-6.0983|-5.5045|-6.0983|0.02|-0.46|-0.46|0.04|0.05|0.05|-0.11|-1.9083|-0.9937|-1.2352|-0.8041|-1.612|-0.9052|0.606|0.6888|0|-0.208|0.6532|0.2365|-0.0358|2.66|2.97||0.082|0.22||85920|-472960|2.99|||0|
2024-04-14 11:47:27|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|18.13|0.25|10.47|16.98|1.64|-3.4|0.2074|0.2004|0.0311|0.0354|0.0212|0.0255|0.0136|0.0166|143.35|1.94|1.94|21.51|-10.34|3.33|3.37|0.0869|0.1035|0.0255|0.0338|0.0773|0.0968|0.0434|-0.0531|-0.0686|-0.0166|0.0134|0.0008|0.0645|0.97|1.06|0.7466|1.0439|1.87||630450|8610|5.34|0.0606|0.0574|1|1.2985
2024-04-14 11:47:29|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-17.55|0.41|10.3|-27|0.61|0.52|0.4197|0.4988|-0.0058|0.044|-0.0137|0.0395|-0.0232|0.0271|245.35|-3.22|-3.22|164.69|164.69|36.73|1.21|-0.034|0.0363|-0.0253|0.0268|-0.0066|0.046|-41.1832|-3.6446|0|0.0037|0.0715|-0.0226|-0.2974|1.5|2.69||0.0073|1.09|2.51|153610|-3570|5.42|0.0143|0.0174|0.4815|
2024-04-14 11:47:30|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-32.27|1.52|29.72|-28.97|2.58|2.87|0.2485|0.2466|-0.026|-0.0192|-0.0523|0.0528|-0.0472|0.0564|9.88|-0.47|-0.47|5.83|5.24|0.96|0.51|-0.0818|0.0819|-0.023|0.0236|-0.013|-0.0099|-3.2427|-1.6687|0|-0.1712|-0.1384|0.0762|-0.0097|0.67|0.96|1.7564|2.036|0.46|18.74|206550|-10380|4.57|0.0444|0.0283|2.75|-1.608
2024-04-14 11:47:31|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-2.42|0.22|-16.23|7.3|-1.91|-0.75|0.4414|0.465|-0.0688|-0.0723|-0.1089|-0.0849|-0.0919|-0.0876|2.33|-0.03|-0.03|-0.27|-0.69|0.01|0.19|0|-120.3417|-0.1058|-0.072|0|-0.0562|-8.3687|-21.9949|0|-0.0733|-0.0457|0.0134|0.2403|0.25|0.7|0|-5.1398|0.96||14480000|-1600000|4.57|||0|
2024-04-14 11:47:32|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.59|4.28|29.18|55.64|1.96|15.36|0.5549|0.5177|0.1081|0.0448|0.088|-0.0009|0.103|-0.0097|19.17|1.98|1.96|41.82|5.35|2.22|2.81|0.0483|-0.0009|0.0331|0.0024|0.0332|0.0144|5.3887|1.898|0|0.0834|0.0847|0.0574|0.0472|1.2|2.28|0.2228|0.2495|0.32|1.9|373490|38480|5|0.0032|0.0016|0.05|0.1191
2024-04-14 11:47:33|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|39|5.94|101.7|137.44|1|1|0.5335|0.4504|0.4081|0.3486|0.1982|0.4148|0.1522|0.3295|25.94|3.95|3.95|154.15|154.15|0.76|1.51|0.0254|0.0723|0.0114|0.0341|0.0265|0.0301|-0.7096|-0.5783|-0.1718|-0.201|-0.1468|-0.0475|0|0.08|0.76|0.8212|1.0576|0.08||1880000|285960|5.3|0.0465|0.0333|-0.5|1.773
2024-04-14 11:47:34|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-18.32|42.78|1051.13||0.72|0.72|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
2024-04-14 11:47:35|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|23.13|0.29|7.43|7.61|2.74|3.57|0.0678|0.0577|0.0212|0.0177|0.0175|0.0156|0.0124|0.0116|795.1|10.07|10.07|83.33|65.36|53.12|30.72|0.1187|0.1534|0.0389|0.0467|0.1186|0.1194|-0.1667|-0.1548|0.0974|-0.1489|-0.1379|0.0165|-0.0291|0.93|1.37|0.0471|0.3202|3.12|10.62|2500000|31180|8.46|0.0187|0.0204|0.1163|0.4618
2024-04-14 11:47:37|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.63|0.28|1.51|-2.71|0.53|-2.9|0.234|0.312|-0.0262|0.022|-0.4457|-0.0484|-0.4493|-0.0549|3.64|-5.2|-5.2|1.93||1.16|0.68|-0.6828|-0.0982|-0.1986|-0.0271|-0.015|0.0089|0|-2.0599|0|-0.2285|-0.255|0.2028|0.205|0.66|1.07|1.1248|1.6414|0.44|3.48|||8.15|||0|-0.0229
2024-04-14 11:47:38|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|25.02|2.05|19.15|22.13|8|10.77|0.2219|0.2304|0.0931|0.0949|0.0974|0.1016|0.0819|0.0829|109.34|8.95|8.95|28|20.79|17.23|11.7|0.3063|0.3184|0.1409|0.1363|0.2856|0.3025|0.2316|0.1466|-0.1068|0.0408|0.0479|0.0151|-0.0488|0.91|1.16|||1.72|51.94|668290|54720|8.84|0.0601|0.0433||1.2287
2024-04-14 11:47:39|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|55.6|1.55|7.83|33.76|0.86|1.18|0.5994|0.5552|-0.0128|0.0424|0.0471|0.0339|0.0337|0.0494|7.36|0.25|0.25|13.28|9.64|0.25|1.46|0.0149|0.022|0.0115|0.0279|-0.0044|0.0331|0|-0.102|-0.1798|0|-0.0905|-0.1804|-0.1003|0.17|1.78|0.0814|0.2363|0.34|1.45|86830|2930||0.0312|0.0131||
2024-04-14 11:47:41|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-1.87|0.41|-5.05|-8.56|0.58|0.49|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|
2024-04-14 11:47:42|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|24.79|0.78|7.05|9.12|2.12|12.03|0.1948|0.1703|0.0721|0.0265|0.0604|-0.0524|0.0527|-0.1485|2.17|0.07|0.07|0.8|0.14|0.13|0.24|0.0786|-0.0989|0.056|-0.075|0.0968|0.0271|1.1297|2.5308|0|0.1795|0.2244|-0.0895|-0.0785|0.44|0.75|0.4793|0.6617|1.05|13.87|276680|14580|18.33|||0|0.4093
2024-04-14 11:47:43|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|16.7|0.98|8.94|10.38|3.69|6.18|0.4756|0.4667|0.0679|0.0388|0.0679|0.0416|0.0585|0.0343|8.28|0.48|0.48|2.19|1.31|0.69|0.91|0.2288|0.1432|0.0872|0.0519|0.1994|0.1162|-0.1234|0.5832|-0.0403|-0.0423|-0.0003|-0.0137|0.0995|0.89|1.61|||1.49|4.07|234090|13700|5.31|0.0243|0.0182|0.5|0.4138
2024-04-14 11:47:44|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|14.72|1.06|11.89|11.92|6.69|7|0.2599|0.3325|0.0799|0.0616|0.0798|0.0568|0.0722|0.0554|1.47|0.13|0.12|0.23|0.22|0.21|0.13|0.9092|0.2449|0.1272|0.1013|0|0|0.7009|0.0048|0|-0.1183|0.151|0.1921|0|0.68|0.99|1.0763|1.2374|1.76||424840|30660|94.58|||0|
2024-04-14 11:47:45|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|19.03|0.4|4.83|6.9|2.04|2.12|0.5044|0.5006|0.0105|0.0034|0.03|0.0085|0.021|0.0022|396.53|9.43|9.42|77.45|74.81|25.73|32.78|0.1225|-0.0216|0.0389|0.0037|0.0171|0.0048|-1.1612|20.0137|-0.0443|0.31|0.2759|0.0018|-0.1888|0.86|1.38|0.7165|1.3209|1.46|7.29|139370|3700|8.4||0.0098|0.6667|
2024-04-14 11:47:47|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|54.06|10.47|24.2|-411.34|4.58|4.73|0.3065|0.3119|0.2241|0.227|0.2151|0.2176|0.1938|0.1916|7.7|1.5|1.5|17.61|17.43|2.1|3.33|0.0898|0.1296|0.0729|0.0938|0.0924|0.1166|0.2042|0.0968|0.1687|0.1368|0.0857|0.1537|0.5088|2.88|5.11||0.0003|0.38|1.23|287790|55760|3.83|0.0115|0.0103|0.1143|0.5027
2024-04-14 11:47:48|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|26.44|1.1|12.79|13.22|1.95|2.09|0.1674|0.2274|0.0698|0.0982|0.055|0.0733|0.0414|0.0603|127.76|5.29|5.29|71.77|66.83|61.77|10.94|0.072|0.0861|0.003|0.0058|0.0366|0.0707|0.0208|-0.0357|-0.1384|0.0361|0.0257|-0.0389|-0.12|3.79|6|1.6216|1.6392|0.07||||55.29|0.0561|0.0499|0.1|1.3994
2024-04-14 11:47:49|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:47:50|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|18.54|7.5|6.65|6.69|2.26|2.31||0|0.4668|0.4242|0.4684|0.4292|0.4044|0.3693|13.51|5.46|5.46|44.89|43.84|146.74|15.24|0.124|0.1058|0.0079|0.007|0.0225|0.0213|0.1968|0.2084|0.0603|0.1229|0.1161|0.035|0.0271|0.29||1.9689|4.6519|||585320|236730||0.035|0.0475|0.1622|0.6969
2024-04-14 11:47:51|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|9.35|3.66|19.86||0.99|1.02||0|0.4437|0.3579|0.4615|0.3731|0.392|0.2994|82.89|32.42|32.42|306.83|304.03|942.89|15.29|0.111|0.0749|0.0077|0.0049|0.0214|0.0135|0.1703|0.3117|0.2069|0.2226|0.2401|0.0758|0|0.3||2.0075|3.3797|||643410|252230||0.0244|0.0221|0.2778|
2024-04-14 11:47:53|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|13.68|2.66|-0.72|-0.71|0.59|0.6||0|0.2757|0.2668|0.2768|0.2707|0.1948|0.1927|22.7|4.42|4.42|101.69|101.03|232.26|-83.7|0.045|0.0363|0.0031|0.0025|0.0085|0.0065|0.7362|0.2954|0.0603|0.3045|0.3066|0.0772|0.0473|0.25||3.7003|4.5084|||487230|94890||0.0324|0.0332|0.0938|0.3966
2024-04-14 11:47:54|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|13.14|6.13|-24.57|-21.23|1.16|1.16||0|0.3661|0.3531|0.3682|0.3432|0.3045|0.2882|18.92|8.82|8.82|100.01|100.06|195.52|-4.72|0.0906|0.073|0.0046|0.004|0.0114|0.0102|0.3071|0.2669|0.0634|0.1803|0.1567|0.0414|0.1081|0.32||2.8206|4.3184|||598520|182260||0.0326|0.0272|0.1159|0.6207
2024-04-14 11:47:55|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|16.04|0.84|21.56|60.03|2.46|3.81|0.1592|0.1584|0.0788|0.0794|0.0632|0.0602|0.0525|0.0495|1546.12|81.04|80.9|528.62|354.84|89.11|60.34|0.1533|0.146|0.0547|0.0514|0.1132|0.1028|0.5379|0.2314|0.0453|0.0562|0.0468|0.0404|0.0322|0.25|1.32|0.3108|0.6205|1.05|2.66|615860|32220|16.11|0.0186|0.0147|0.0357|0.3457
2024-04-14 11:47:56|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|11.87|3.95|-2.2|-1.98|0.64|0.64||0|0.3209|0.3504|0.323|0.3551|0.3326|0.3567|211.87|70.57|70.57|1316.28|1310.04|2693.15|-379.7|0.0546|0.053|0.0044|0.0044|0.0105|0.0113|0.1467|0.1732|0.0264|0.1528|0.1391|0.0505|0.4888|0.25||2.5138|3.5039|||479150|159360||0.0428|0.0439|0.1429|0.5252
2024-04-14 11:47:57|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|46.46|3.08|34.08|36.15|-48.54|-46.02|0.3361|0.1978|0.139|-0.0053|0.0664|-0.0452|0.0663|-0.0455|13.16|0.87|0.86|-0.83|-0.88|5|1.19|0|6.0289|0.053|-0.0151|0|0|-1.8693|-0.149|0|-0.193|0.0668|0.0353|0.1418|1.85|3.2|0|-12.8567|0.8|4.13|1070000|71100|5|||0|
2024-04-14 11:47:58|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|15.64|4.1|||0.6|0.6||0|0.2861|0.2337|0.2862|0.2533|0.2619|0.2318|15.52|||105.15||166.86||0.0394|0.0336|0.0031|0.0027|0.0085|0.0062|0|0|0|0.0311|0.0796|0.0296|0|0.26||3.8246|3.8711|||509310|133400||0.0516|0.0558|0.0484|
2024-04-14 11:47:59|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|-11.34|66912.12|10.73||1.01|1.01|1|1|-988.6571|-1351.577|-5900.8|-10228.3669|-5903.0571|-13885.735||-3.77|-3.77|42.36|42.36|0.01|3.98|-0.0825|-0.0104|-0.0726|-0.01|-0.0112|0.0574|4.104|0.4208|0|3.5|7.75|-0.6361|0|8.39|8.4||0.1312|||3500|-20660000||0.0696|0.0639|-0.4805|-0.7566
2024-04-14 11:48:00|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.95|6.05|33.11|43.82|9.79|10.12|0.6055|0.5977|0.1775|0.1773|0.1658|0.1704|0.1595|0.1493|69.83|11.14|11.14|43.15|41.77|9.01|12.76|0.2603|0.2349|0.2052|0.1865|0.2431|0.235|0.1704|0.1153|0.097|-0.0466|0.014|0.0596|0.1886|1.98|3.44|0.0008|0.0279|1.29|2.06|428320|68250|7.39|0.0187|0.0203||0.7633
2024-04-14 11:48:01|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|13.57|0.39|5.64|-251.27|1.17|1.3|0.3426|0.3414|0.0365|0.0365|0.0335|0.0323|0.0287|0.0256|719.32|20.64|20.64|240.15|215.69|67.83|49.67|0.087|0.0781|0.0408|0.0379|0.0494|0.0524|-0.053|0.0137|0.0411|0.0379|0.0462|0.0215|0.0779|1.14|2.02|0.6794|0.8148|1.42|5.94|534160|15340|13.99|0.0276|0.0223||0.3387
2024-04-14 11:48:02|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|13.4|2.02|||0.94|0.94|0.3778|0.2904|0.1504|-0.1051|0.1487|-0.0689|0.1511|-0.0811|20.49|3.1|3.1|44.19|43.9|2.69||0.0728|0.0069|0.0602|0.0067|0.0604|0.0042|1.9295|2.1093|-0.0998|0.5064|0.4002|-0.0213|0|0.71|0.99|0.0092|0.0301|0.4|24.53|||31.59||0.0133|0|
2024-04-14 11:48:05|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.57|4.37|||0.83|0.83||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|
2024-04-14 11:48:06|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|15.55|1.65|10.56|20.03|1.61|2.24|0.4962|0.5148|0.1493|0.1477|0.1313|0.1421|0.106|0.1151|85.45|9.06|9.06|87.44|62.97|14.62|13.33|0.1101|0.1071|0.0427|0.04|0.082|0.0758|-0.6928|-0.1314|0.2056|-0.2606|-0.1221|0.1164|0.0783|0.92|1.29|0.2989|0.4017|0.39|10.78|375870|40690|3.96|0.0187|0.0242|0.3077|0.4473
2024-04-14 11:48:07|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:48:08|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:48:10|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|21.58|1.5|10.16|12.21|4.38|5.11|0.3173|0.3129|0.1058|0.1153|0.0932|0.1103|0.0694|0.0886|138.89|9.64|9.64|47.49|40.71|6.79|20.49|0.2008|0.2546|0.0895|0.1166|0.1292|0.1526|-0.4222|-0.2794|-0.0251|-0.1335|-0.0735|0.0418|0.0591|1.02|2.81|0.5548|0.8024|1.24|1.82|402930|28960|6.15|0.0249|0.0235|-0.2157|0.5703
2024-04-14 11:48:11|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|11.31|1.11|15.91|34.76|2.22|2.25|0.4989|0.4909|0.1157|0.1009|0.1221|0.1014|0.0985|0.0796|349.19|34.38|34.38|175.47|174.21|47.67|24.46|0.2025|0.1726|0.1198|0.0967|0.1731|0.1526|-0.1354|0.0625|0.0954|-0.1007|-0.0061|0.0313|0.067|1.01|2.1|0.0063|0.0744|1.2|1.72|270330|26900|6.14|0.0368|0.0265|0.4211|0.3783
2024-04-14 11:48:12|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|25.92|2.24|16.65|32.59|8.17|8.64|0.2685|0.2631|0.1283|0.0996|0.1129|0.0913|0.0863|0.0718|265.9|20.64|20.64|72.8|69.2|37.23|23.01|0.324|0.188|0.0839|0.0584|0.2159|0.1256|0.3292|0.3714|0.1938|0.214|0.2556|0.0689|0.1313|0.68|1.42|0.6538|0.7219|0.97|2.39|286480|24750|3.13|0.0135|0.0221|0.1538|0.5189
2024-04-14 11:48:13|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|20.3|0.9|15.4|19.4|8.35|8.54|0.6448|0.6931|0.0556|0.0497|0.054|0.0523|0.0445|0.0426|109.81|4.95|4.95|11.87|11.68|5.12|6.44|0.3986|0.3077|0.1161|0.0989|0.2649|0.2268|0.076|0.0456|0.0478|0.2897|0.5384|0.1837|-0.0342|1.19|1.35|0.1569|0.5992|2.61|24.58|||4.36|0.0229|0.0535|-0.4408|0.8576
2024-04-14 11:48:14|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|7.66|1|3.28|-2.36|0.94|0.95|0.3132|0.2844|0.1832|0.1008|0.1666|0.0871|0.1303|0.0728|1021.27|133.1|133.1|1089.35|1078.18|299.38|311.44|0.1292|0.0691|0.047|0.0278|0.0562|0.0369|-0.009|0.275|0.0719|0.0956|0.1285|0.0425|0.4327|1.21|1.8|1.8147|1.9299|0.32|11.13|294120|43150|21.55|0.0163|0.0089|4.3333|0.1127
2024-04-14 11:48:15|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|22.92|1.03|17.92|23.78|1.31|1.33|0.5647|0.5398|0.0601|0.065|0.0591|0.0695|0.045|0.048|449.72|20.26|20.26|353.26|348.08|108.6|25.92|0.0576|0.072|0.0387|0.0469|0.0599|0.0725|-0.2533|0.1445|-0.154|-0.1793|-0.0845|-0.122|-0.2568|1.8|2.94||0.0023|0.86|1.54|260310|11730|7.86|0.0252|0.043|-0.8|0.5919
2024-04-14 11:48:17|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|-5.06|0.74|21.2|62.09|1.98|2.87|0.6791|0.691|0.0069|0.069|-0.1374|0.054|-0.2184|0.029|36.07|-7.9|-7.9|13.57|9.42|1.87|1.27|-0.2852|0.0658|-0.2343|0.026|0.0079|0.0718|-6.6701|-2.7904|0|-0.0346|-0.0459|-0.0576|0.0031|0.39|1.43||0.4686|1.07|1.19|122560|-26770|17.4|0.0204|0.0225|-0.7|-0.1457
2024-04-14 11:48:18|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|8.36|1.11|16.05|12.49|1.68|1.79|0.5334|0.5333|0.1782|0.1303|0.1804|0.1274|0.1323|0.0907|284.77|39.72|39.72|187.15|176.15|76.7|30.2|0.2137|0.148|0.1507|0.1026|0.2148|0.1573|-0.1049|0.09|0.2745|-0.0689|0.0352|0.0738|0.0171|2.19|3.67||0.0392|1.14|2.14|183490|24280|5.93|0.04|0.0388||0.3184
2024-04-14 11:48:19|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:48:20|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:48:21|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|12.16|8|4.96||0.55|0.55|1|1|0.702|0.435|0.7033|0.3716|0.6579|-0.1024|0.6|0.4|0.4|8.66|8.66|0.79|0.97|0.0413|0.0162|0.0411|0.0021|0.0396|0.0154|2.3675|1.2299|0.0128|3.7667|1.4052|-0.1756|0|20.48|20.48|||0.06|||||0.4545|0.2597|-0.2|5.648
2024-04-14 11:48:22|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.71|4.72|11.49|-1.53|1.73|2.18||0|0.4276|0.4505|0.4276|0.4505|0.3445|0.3588|15.64|5.39|5.38|42.6|34.09|31.43|6.43|0.1252|0.1457|0.0201|0.023|0.0379|0.0464|0.0547|-0.0661|-0.003|-0.0091|-0.0195|0.0337|0.1096|0.22||2.1186|2.4916||||||0.0602|0.052|0.039|0.7336
2024-04-14 11:48:23|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-4.44||-10.34||-0.12|-0.12||0|0|0|0|0|0|0||-0.43|-0.43|-11.46|-11.46|0.03|-0.36|0|0|-0.0514|-0.053|0|0|0.3997|0.7723|0|0|0|0|0|0.35|0.47|0|-1.5001||||||||0|
2024-04-14 11:48:25|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|27.06|0.42|4.25|6.24|1.11|1.67|0.4552|0.457|0.0599|0.0501|0.0385|0.0378|0.0156|0.0246|123.39|1.37|1.36|46.86|31.51|18.31|12.27|0.041|0.0738|0.0167|0.0285|0.0703|0.0635|-0.6449|0.3372|-0.162|0.227|0.2449|0.0946|-0.0544|0.95|2.19|0.5707|0.6843|1.07|1.68|160850|2510|7.46||0.012|0|
2024-04-14 11:48:26|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|25.64|0.98|10.23|19.85|2.13|3.92|0.2742|0.2996|0.093|0.0895|0.0498|0.0472|0.0306|0.0821|13.3|0.41|0.41|6.13|3.37|1.48|1.28|0.0771|0.0321|0.031|0.0409|0.0846|0.0709|0|0.5962|-0.1681|0|-0.1579|-0.0012|-0.0279|0.73|1.4|0.3791|0.6685|0.76|4.47|417610|17080||0.066|0.052|1.05|1.0298
2024-04-14 11:48:27|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|27.81|1.37|12.79|17.39|3.43|3.58|0.6424|0.6663|0.0808|0.1272|0.0664|0.1082|0.0492|0.0778|40.62|2|2|16.21|15.54|3.07|4.35|0.1143|0.214|0.0653|0.1098|0.1016|0.1738|-0.8615|-0.5405|-0.1113|-0.158|-0.0913|0.0354|-0.1119|0.73|1.6||0.4645|1.33|1.4|205180|10100|6.29|0.0461|0.0251|-0.3939|1.6499
2024-04-14 11:48:29|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|157.58|6.1|108.95|-1299.49|8.19|9.34|0.4099|0.4129|0.0628|0.108|0.0478|0.0961|0.0387|0.0783|51.13|1.98|1.98|38.09|33.39|11.15|2.86|0.049|0.1513|0.0299|0.0818|0.0493|0.1244|-0.756|-0.803|0.0447|-0.4029|-0.3222|-0.0185|-0.015|1.82|3.4|0.2019|0.3226|0.77|2.08|252030|9760|6.87|0.014|0.0123|-0.7143|1.8692
2024-04-14 11:48:30|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|12.23|1.13|12.21|4.17|2.68|3.08|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
2024-04-14 11:48:31|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|987.39|11.71|33.68|37.41|2.65|24.03|0.5933|0.5695|0.1264|0.0414|0.0787|-0.0015|0.0119|-0.0387|6.02|0.07|0.07|26.55|2.94|3.13|2.09|0.0026|-0.0011|0.0021|-0.0026|0.0185|0.0073|-1.0368|-0.9321|0|-0.1241|-0.0526|0.0807|0.1201|3.4|4.41|0.001|0.0043|0.15|3.06|||3.73|0.0192|0.008|0.095|14.7254
2024-04-14 11:48:33|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|6.46|0.82|4.64|6.7|1.17|1.18|0.3601|0.3453|0.1327|0.0825|0.1474|0.0392|0.1264|0.0378|104|13.15|13.15|72.71|72.12|17.94|18.31|0.1891|0.057|0.125|0.034|0.1593|0.0942|-0.6582|-0.2184|0.1328|-0.2005|-0.1398|0.0303|0.0866|1.48|2.54||0.0017|0.99|3.71|522160|66110|8.22|0.0554|0.0233|2.0769|0.3423
2024-04-14 11:48:34|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-26.1|1.02|-8.48|-31.11|3.86|-4.92|0.1673|0.1007|0.0549|-0.073|-0.0281|-0.0735|-0.0392|-0.0763|57.74|0.02|0.02|15.29|-12.01|4.63|-1.75|-0.1457|-0.1815|0|-0.0731|0.0682|-0.0929|-1.1321|0.6515|0.0454|-0.0142|-0.1134|-0.0136|-0.1779|0.65|0.9|1.1569|1.7573||33.01|222220|-8670|5.36||0.0004|0|
2024-04-14 11:48:35|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:48:36|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|43.77|2.54|15|20.43|7.57|8.28|0.2086|0.2417|0.1043|0.1358|0.0796|0.1223|0.058|-0.0118|67.74|3.93|3.93|22.72|20.87|7.2|11.46|0.1692|0.1341|0.0534|-0.0044|0.0881|0.1065|-0.2679|-0.3626|-0.112|-0.0989|0.0008|-0.033|-0.1778|1.11|1.83|1.2525|1.6561|0.92|4.85|140800|8170|4.83|0.0167|0.0172|-0.2381|0.8144
2024-04-14 11:48:37|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|12.27|1.43|14.46|17.83|2.35|3.15|0.6691|0.6508|0.0869|0.0761|0.122|0.0768|0.1167|0.0647|579.84|67.6|67.6|353.99|263.85|99.75|57.42|0.2077|0.1071|0.123|0.0662|0.1392|0.1176|0.4511|1.1251|0.2173|0.0599|0.0665|0.0282|0.0192|1.55|2.04|||1.05|2.43|218810|25530|10.31|0.0265|0.0294|-1|0.3206
2024-04-14 11:48:38|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|21.84|0.36|10.11|10.97|2.36|4.46|0.0821|0.0808|0.0282|0.0253|0.0238|0.0243|0.0164|0.0182|170.67|2.8|2.8|25.97|13.72|10.58|6.05|0.1056|0.1148|0.0335|0.0383|0.0882|0.0932|-0.2003|-0.0947|-0.0648|-0.0476|-0.0224|-0.0049|-0.0275|0.87|1.4|0.2779|0.568|1.95|8.42|409610|7020|5.89|0.0382|0.034|0.0976|0.767
2024-04-14 11:48:39|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|48.89|0.74||9.83|9.14|40.95|0.4058|0.4074|0.0624|0.0879|0.0479|0.0737|0.0151|0.0538|670.14|10.92|10.9|54.06|11.97|27.33|65.52|0.2163|0.4555|0.044|0.0764|0.1356|0.1839|-0.1324|9.7339|-0.1807|-0.0305|-0.0076|0.0005|-0.0768|0.78|1.62|2.6478|3.0972|1.49|3.23|183700|5420|6.47|0.0292|0.0252|-0.08|0.9409
2024-04-14 11:48:41|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|36.7|9.35|43.91|-47.85|3.76|3.76|0.6367|0.7285|0.295|0.2548|0.2959|0.2468|0.2549|0.2157|24.53|6.35|6.35|61.07|60.89|13.87|6.54|0.108|0.0888|0.0799|0.0714|0.1088|0.091|-0.0399|0.1594|0.2517|0.1724|0.1909|0.1472|0.3094|1.6|2.56|||0.31|0.71|498630|127090|4.31|||0|
2024-04-14 11:48:42|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|61.36|0.42|2.27|2.74|2.27|-1.98|0.6172|0.5758|0.0686|-0.1119|0.0233|-0.2163|0.0068|-0.2101|84.14|0.64|0.63|15.53|-18.37|4.7|15.52|0.0537|-0.4|0.0168|-0.0459|0.0661|-0.0095|-0.0765|0.0213|-0.1428|0.7609|0.8594|0.0805|0.1493|0.25|0.6|1.0677|4.7414|0.99|4.92|220230|3730|49.49||0.0438|0|
2024-04-14 11:48:43|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|4.57|6.11|13.63|-4.95|1.11|1.11|1|1|1.3917|0.4819|1.4039|0.4534|1.3383|0.4012|16.85|22.55|22.55|93.02|92.95|17.53|7.56|0.2703|0.0953|0.0631|0.0255|0.0621|0.0311|4.2379|1.2839|0.3063|-0.1096|-0.0722|0.0488|0.1049|0.33|0.88|1.9313|2.4423|0.05||||7.73|0.0145|0.0121|0.5455|0.071
2024-04-14 11:48:44|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-5.15|-10|-3.12||12.86|2.57|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|-0.9419|-0.4886|0.9706|0.8541|0|0.9996|0.9187|0|0|10.83|10.83|||-0.53||-1530000|-2970000||||0|
2024-04-14 11:48:45|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|11.97|2.39|7.1|7.11|1.54|1.69||0|0.2518|0.1773|0.234|0.1589|0.2129|0.1354|4.67|0.94|0.91|7.27|6.67|13.74|1.57|0.133|0.0786|0.0074|0.0041|0.0619|0.0441|0.6183|0.5762|0.3122|0.0587|0.1238|0.0471|-0.4812|0.18||0.0192|1.2414|||470740|100230||0.0436|0.0534|1.7778|0.5181
2024-04-14 11:48:46|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|45.57|1.37|1298.25|-97.07|4.24|4.42|0.3011|0.275|0.0439|0.0444|0.0386|0.0413|0.03|0.0355|731.49|21.94|21.94|235.96|226.36|39.15|0.77|0.093|0.1218|0.0466|0.0559|0.083|0.0817|0.6202|0.2064|-0.0223|0.0968|0.0807|0.0274|0.0066|0.91|2.3|0.3431|0.4257|1.55|2.56|209450|6280|7.21|0.002|0.0008||0.0911
2024-04-14 11:48:47|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|24.41|1.07|12.29|20.39|3.52|3.83|0.3666|0.3617|0.0613|0.0689|0.0561|0.0643|0.0439|0.0542|793|34.82|34.82|241.68|221.94|65.26|69.19|0.1513|0.1605|0.0768|0.0824|0.1073|0.1175|-0.1523|0.0204|-0.044|-0.0337|0.0029|0.0418|0.1288|1.37|2.35|0.4738|0.5277|1.59|5.43|493420|23900|9.03|0.0159|0.0143|0.1071|0.4164
2024-04-14 11:48:48|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35.91|7.42|28.5|31.17|9.43|9.75|0.3932|0.4424|0.2228|0.2669|0.2223|0.2653|0.2068|0.2307|94.62|19.56|19.56|74.47|72.03|11.3|24.65|0.2572|0.2804|0.2057|0.2186|0.2372|0.2802|-0.1397|-0.1401|-0.0251|-0.1353|-0.1059|-0.0119|-0.0379|2.7|4.69||0.0186|0.99|2.29|808840|168570|6.34|0.0294|0.029|-0.0476|0.8051
2024-04-14 11:48:49|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|12.16|0.66|16.27|-68.21|1.26|1.27|0.1989|0.2288|0.0652|0.0577|0.0589|0.0502|0.054|0.047|59.96|3.24|3.24|31.3|31.04|2.1|2.42|0.1083|0.0757|0.062|0.0391|0.106|0.0782|1.7767|0.0805|0.4956|0.3108|0.3046|0.1693|0.1047|0.57|1.46|0.0821|0.1095|1.14|27.96|1480000|80550|20.4|0.0219|0.0229|0.0588|0.2661
2024-04-14 11:48:50|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|-1.46|2.25|12.52||0.4|0.42|0.6613|0.6146|0.3874|0.2552|-1.5495|-0.2039|-1.5439|-0.2132|2|-3.09|-3.09|11.24|10.46|0.16|0.36|-0.2251|-0.0279|-0.1588|-0.0201|0.0392|0.023|0.8596|-45.9736|0|-0.2728|-0.1692|0.0551|0|0.13|0.13|0.0016|0.4008|0.1||||3.65|||0|
2024-04-14 11:48:52|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-0.07|1.82|-2.8|-2.04|1.36|1.36|1|-0.0909|0.1218|-2.2154|-24.3499|-5.0614|-24.3499|-5.0446|0.61|-14.04|-14.04|0.82|0.77|0.86|-0.4|-1.8108|-0.4791|-1.4374|-0.3861|0.0073|-0.1476|0.0281|-0.3856|0|-1.04|-0.7325|-0.1419|0|2.17|3.65|||0.06|||||||0|
2024-04-14 11:48:53|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|14.72|0.31|3.49|10.12|0.54|0.71|0.4108|0.4484|0.0353|0.0348|0.0283|0.0254|-0.0051|0.0127|57.56|-0.29|-0.29|33.14|25.05|5.58|5.1|0.0346|0.0341|-0.005|0.0115|0.0371|0.034|1.0553|-1.1966|0|-0.0882|0.0167|0.0452|-0.0881|1.07|1.93|0.1167|0.2217|0.98|3.75|254180|-1290|9.41|0.0187|0.0178|-0.66|-0.5518
2024-04-14 11:48:55|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.17|4.72|8.57|19.51|2.08|2.38|0.637|0.5789|0.3155|0.1764|0.3055|0.1464|0.2461|0.1196|40.27|9.91|9.91|91.32|79.97|9.78|22.17|0.111|0.0579|0.0589|0.0307|0.0696|0.0412|0.0958|0.4697|0.0504|0.167|0.2079|0.0141|0.1078|1.17|1.59|0.3897|0.5586|0.24|29.33|639250|157290|12.14|0.0137|0.0137|0|0.3534
2024-04-14 11:48:56|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|14.47|1.26|9.25|12.91|2.67|3.12|0.3418|0.3618|0.1105|0.1273|0.1122|0.1263|0.087|0.0986|831.85|72.56|72.55|391.93|337.3|48.91|113.25|0.1854|0.2017|0.1099|0.1178|0.1711|0.192|0.0987|0.0116|-0.025|-0.1053|-0.0912|-0.024|0.032|0.95|2.39||0.0722|1.26|2.67|226440|19710|8.06|0.0218|0.0167||0.3187
2024-04-14 11:48:58|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.35|0.94|15.6|19.43|2.39|8.99|0.1228|0.1119|0.0509|0.0477|0.0519|0.0511|0.076|0.0495|75.4|5.72|5.72|29.54|7.88|2.33|4.53|0.1214|0.1463|0.1021|0.0744|0.0768|0.0801|0.1962|0.7242|0.1376|0.0346|0.0447|0.0344|0.1056|0.78|1.34|0.2854|0.4933|1.34|9.8|842350|64170|7.8|0.0302|0.0219|0.5714|0.3864
2024-04-14 11:48:59|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.5|0.32|-0.83|-0.79|0.67|3.63|0.2565|0.368|-0.3694|-0.0896|-0.6275|-1.0165|-0.6306|-1.0476|0.82|-0.52|-0.52|0.39|0.07|0.55|-0.31|-0.7738|-0.5297|-0.2653|-0.2918|-0.2739|-0.0556|0.2751|0.7198|0|-0.1978|-0.2128|-0.2356|-0.2898|1.17|1.56|0.5942|1.1558|0.42||272380|-171760|2.73|||0|
2024-04-14 11:49:00|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.14|5.43|19.52|25.34|12.68|-2325.39|0.7125|0.7126|0.2508|0.2476|0.2405|0.2409|0.2001|0.2105|91.96|18.39|18.35|39.37|-0.22|10.64|25.58|0.438|0.3936|0.1767|0.1846|0.2604|0.2564|-0.3771|-0.1021|0.0231|0.0406|-0.0908|0.0002|0.0542|0.8|1.44|0.8614|1.001|0.88|2.37|298050|59630||0.0234|0.0243|0.016|0.6867
2024-04-14 11:49:02|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.43|1.3|15.59|37.12|-119.79|-54.34|0.4132|0.3941|0.0901|0.0746|0.0773|0.0664|0.058|0.053|49.45|2.87|2.87|-0.54|-1.18|6.67|4.13|0.2934|0.1583|0.0619|0.0558|0.1202|0.0962|-0.2565|-0.1491|-0.0353|0.0185|0.0072|-0.0252|-0.0348|0.94|1.73|0|-55.5682|1.04|2.62|204250|12210|5.07|0.0213|0.0227|0.3|0.4553
2024-04-14 11:49:03|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|40.46|5.23|26.32|31.2|9.05|-78.55|0.4116|0.4107|0.1611|0.1572|0.143|0.1363|0.1291|0.1191|749.41|96.81|96.47|432.74|-50.5|65.02|148.8|0.2171|0.2116|0.0789|0.0725|0.1081|0.1097|0.0673|0.0429|0.0612|-0.0245|-0.0284|0.0458|-0.0209|1|1.75|1.027|1.2284|0.61|3.02|425280|54920|4.66|0.0196|0.0205|0.0303|0.6909
2024-04-14 11:49:04|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|11.68|3.14|||0.71|0.71||0|0.3191|0.3315|0.3191|0.3394|0.2688|0.287|7.16|1.93|1.93|31.65|31.65|103.04||0.0617|0.0695|0.003|0.0034|0.0069|0.0081|-0.27|0.0282|0.0019|-0.1994|0.0141|0.0563|0|0.29||8.1903|8.343|||302260|81260||0.048|0.0423||
2024-04-14 11:49:06|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|20.15|8.91|||1.53|1.54||0|0.4728|0.4557|0.4794|0.4639|0.4419|0.4496|198.18|||1154.51||||0.0769|0.0687|0.007|0.0065|0.0171|0.0153|0|0|0|-0.0232|0.0727|0.0472|0|0.01||2.1756|3.345|||573690|267870||0.0257|0.0284|0.1176|
2024-04-14 11:49:07|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|13.65|0.59|6.5|10.78|0.77|0.77|0.3032|0.3115|0.0459|0.0434|0.0496|0.0526|0.0434|0.0458|449.05|19.49|19.49|345.66|345.66|35.15|40.9|0.0568|0.0626|0.045|0.0493|0.0515|0.0498|-0.2651|-0.1214|0.0153|0.0017|0.022|0.0133|0|1.68|3.57|||1.05|3.18|510990|21870|11.6|0.0536|0.0305|0.2222|0.7695
2024-04-14 11:49:09|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|38.26|0.62|7.57|10.36|3.67|3.97|0.1626|0.1842|0.0447|0.0768|0.0228|0.0687|0.0162|0.0414|98.34|1.59|1.59|16.62|15.37|2.68|8.05|0.0782|0.1775|0.0124|0.0607|0.0856|0.1313|1.0352|-0.1938|-0.0578|-0.1867|-0.0793|0.0229|-0.0495|0.65|1.38|0.7062|0.9315|1.43|4.91|200370|1740|6.36||0.0115|-0.5|
2024-04-14 11:49:10|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-8.76|-9|-924.16||0.84|0.84|1|1|1.0145|0.9948|1.0279|0.9964|1.0279|0.9768|-20.87|-21.03|-21.03|223.67|225.03|1.13|-0.21|-0.0899|0.1004|-0.0794|0.0933|-0.0721|0.0873|0.2734|0.7059|0|0.2769|0.7119|0|0|0.07|0.07|0.0639|0.1378|-0.08|||||0.047|0.0469|0.0211|
2024-04-14 11:49:11|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.34|0.59|-2424.85|22.14|1.92|3.64|0.1998|0.1581|0.0785|0.0581|0.0707|0.0533|0.058|0.0449|208.71|10.61|10.6|63.76|33.74|23.37|6.8|0.1661|0.0865|0.0111|0.0074|0.1038|0.064|0.4031|0.5106|0.0628|0.1168|0.064|0.018|0.1034|2.42|6.5|0.715|0.715|0.18||831750|51270|1910.34|0.0573|0.0542|0.18|0.5302
2024-04-14 11:49:12|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|16.44|5.7|48.75||0.71|0.71|0.699|0.6714|0.5339|0.293|0.4289|0.4947|0.3467|0.4431|13.41|4.65|4.65|107|106.87|2.5|1.57|0.0438|0.0472|0.0235|0.023|0.0332|0.0148|-0.4273|-0.528|-0.0935|0.1889|0.4003|0.1801|0|0.36|0.53|0.5827|0.7215|0.07|1.6|1660000|574180|1.41|0.0363|0.0199|-0.7148|
2024-04-14 11:49:15|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-6.64|0.23|2.15|1.23|2.88|-0.39|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|-0.0242|0.0061|-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|
2024-04-14 11:49:17|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-0.94|0.03|0.69|1.37|0.06|0.06|0.2694|0.2205|-0.0126|-0.0396|-0.0332|-0.193|-0.0332|-0.1835|144.57|-4.75|-4.75|74.15|18.97|6.84|6.48|-0.0627|-0.2873|-0.0368|-0.1564|-0.0146|-0.0378|-4.6408|0.3614|0|0.0495|0.0537|-0.1131|-0.2794|1.64|2.45|0.4243|0.4251|1.11|7.43|834250|-27670|6.2||0.0017|0|
2024-04-14 11:49:18|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|14.58|1.64|8.11|11.19|1.71|4.32|0.4257|0.4217|0.1585|0.1284|0.1545|0.1338|0.1133|0.1005|46.64|5.37|5.35|44.89|18.3|10.5|9.45|0.1113|0.0883|0.0576|0.0466|0.0771|0.0588|-0.1125|-0.0204|0.1632|-0.039|-0.0747|-0.0034|0.013|0.99|1.44|0.4437|0.5416|0.49|5.47|425690|50040|10.24|0.0379|0.0388|0.2727|0.4709
2024-04-14 11:49:19|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|19.64|1.48|10.9|17.68|2.08|2.18|0.3532|0.3613|0.0911|0.0995|0.0877|0.0987|0.0755|0.0825|45.89|3.48|3.48|32.74|31.34|5.83|6.24|0.1061|0.1167|0.0815|0.0902|0.1071|0.1186|-0.3503|-0.2231|0.0197|-0.2167|-0.1084|-0.0078|0.1207|2.16|3.55|||1.07|3.08|207120|15780|5.7|0.0316|0.0248|-0.15|0.6037
2024-04-14 11:49:21|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|13.97|2.68|-0.73|-0.73|0.52|0.53||0|0.2297|0.2567|0.2297|0.2593|0.1916|0.2186|1544.42|296.58|296.58|7959.99|7739.52|14436.29|-5636.56|0.0378|0.0375|0.0031|0.0032|0.0136|0.0119|0.2423|0.1812|0.0049|0.2835|0.2649|0.0673|0|0.19||1.4333|1.709|||290030|55570||0.0288|0.0284|0.0435|0.3891
2024-04-14 11:49:22|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-1.17|2.38|-2.85|-0.59|-0.53|-0.44|-0.8903|-7.298|-3.3518|-11.0615|-1.9942|-11.4705|-2.0254|-11.5262|1.04|-4.67|-4.67|-4.66|-4.7|1.15|-4.15|0|-2.8351|-0.4459|-0.4985|0|-0.4019|2.0326|0.5823|0|2.8005|2.8263|-0.1254|0.1344|0.93|1.21|0|-1.4504|0.22|8.82|||14.01|||0|
2024-04-14 11:49:23|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|4.49|0.18|-20.83|-7.71|1.11|4.23|0.4076|0.3614|0.0293|0.0058|0.0309|0.0085|0.0392|0.0079|194.97|7.69|7.57|30.81|8.22|25.96|-1.65|0.2699|0.0482|0.0501|0.0098|0.0679|0.0117|1.6322|0.3538|0|0.0532|0.0163|-0.038|-0.0721|0.8|1|0.5923|1.2509|1.27|26.52|397070|15650|4.13|0.0134|0.0107|0|0.0521
2024-04-14 11:49:25|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|31.54|4.95|28.19|34.55|9.8|9.98|0.4596|0.4749|0.2007|0.1812|0.191|0.1755|0.1569|0.1442|275.63|43.24|43.24|139.09|136.62|41.57|48.38|0.3423|0.3091|0.2227|0.2041|0.3088|0.2754|0.2386|0.194|0.1026|0.1363|0.159|0.1042|0.0147|1.18|2.19||0.1683|1.42|2.52|416900|65390|7.07|0.0152|0.0307|0.1173|0.4525
2024-04-14 11:49:26|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|35.65|4.25|20.89|24.7|5.76|6.18|0.6195|0.5775|0.1507|0.1514|0.1508|0.1502|0.1193|0.1181|677.58|80.64|80.64|500.34|464.25|170.84|137.91|0.1648|0.2145|0.1218|0.1408|0.1615|0.2076|-0.1113|-0.2009|0.0563|-0.1511|-0.1627|-0.0013|-0.073|2.25|3.21||0.0172|1.02|2.21|242520|28920|6.42|0.012|0.0108|0.0323|0.3961
2024-04-14 11:49:27|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|12.58|6.03|12.79|12.79|1.2|0.26|0.6263|0.8943|0.5416|0.7949|0.5767|0.8525|0.4795|0.6839|93.33|44.76|44.76|470.47|470.47|9.38|44.03|0.0945|0.1507|0.0578|0.0791|0.0606|0.0872|-0.7273|-0.4275|-0.0564|-0.7326|-0.2608|-0.0028|0|0.16|0.25|0.3413|0.4409|0.12|2.4|3820000|1830000|98.35|0.0425|0.0493|0.1|1.1172
2024-04-14 11:49:28|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|-235.43|5.48|25.14|26.97|1.23|1.27|0.8899|0.8835|0.1986|0.2241|-0.0181|0.6813|-0.0233|0.645|18.19|-0.42|-0.42|81.14|80.37|0.31|3.97|-0.0051|0.1599|-0.0034|0.0807|0.0281|0.0282|-0.2688|-1.0356|0|0.0075|0.0175|0.0323|0.2108|0.06|0.12|0.1113|0.3843|0.14||197890|-4620|15.55|0.0256|0.0253||-5.9093
2024-04-14 11:49:29|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|21.54|2.2|9.65|10.27|2.16|2.19|0.5401|0.5325|0.1113|0.0957|0.1207|0.0969|0.1021|0.0828|62.47|6.31|6.31|63.76|62.43|37.03|14.25|0.1027|0.0942|0.0821|0.0763|0.0958|0.0935|0.31|0.3483|0.0128|-0.0192|-0.0188|0.0204|-0.128|3.14|4.42||0.0056|0.8|3.08|543270|55490|9|0.0223|0.0181|0.6842|0.3961
2024-04-14 11:49:30|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|23.17|3.25|-11.32|-9|1.71|2.95||0|0.2025|0.3128|0.1586|0.2488|0.1401|0.2113|15.73|2.21|2.21|29.91|17.56|78.74|-4.51|0.0729|0.1225|0.0045|0.0071|0.0192|0.033|-1.157|-0.5157|-0.0813|-0.3914|-0.1593|-0.0077|0.0623|0.39||2.1563|4.0365|||436300|61080||0.0551|0.0344||1.1797
2024-04-14 11:49:31|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|17.22|4.39|9.11|13.45|1.68|1.71|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
2024-04-14 11:50:34|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|6.46|0.54|-47|14.88|1.2|1.2|0.579|0.5942|0.0313|-0.0333|0.0852|-0.022|0.0839|-0.0343|31.39|2.35|2.35|14.22|14.15|1.8|2.37|0.1981|-0.0241|0.0824|-0.0139|0.0421|-0.0164|1.7059|0.1607|0.0674|-0.2383|0.1476|0.0385|0.27|0.43|1.58|0.1167|0.3937|0.98|0.83|218160|18310|5||0.0006|0|0.1589
2024-04-14 11:50:36|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|21.01|1.24|14.84|22.35|2.36|2.48|0.5725|0.5811|0.082|0.0866|0.0818|0.073|0.0588|0.0551|145.29|8.55|8.53|76.16|72.55|14.86|12.1|0.1086|0.098|0.0587|0.0523|0.0819|0.0775|-0.8976|-0.2939|-0.0875|-0.023|0.2378|0.0927|-0.1054|1.52|3.11|0.4229|0.4331|1|1.6|213510|12560|4.94|0.0137|0.0152|-0.6667|0.322
2024-04-14 11:50:37|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-3.38|0.13|1.55|1.66|0.37|-1.27|0.6947|0.7015|-0.0037|0.002|-0.027|-0.0111|-0.0392|-0.021|13.41|-0.53|-0.53|4.82|-1.4|1.01|1.14|-0.0973|-0.0577|-0.026|-0.0128|-0.0036|0.0015|3.4797|-0.4177|0|0.1008|0.0637|-0.0373|-0.2313|0.35|0.65|0.0601|1.2421|0.8|3.08|238210|-7780|6.89||0.0229|-1|
2024-04-14 11:50:38|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|20.98|1.26|17.67|21.55|9.52|30.08|0.3684|0.3384|0.0777|0.0699|0.082|0.0718|0.06|0.0533|199.38|12.06|12.02|26.36|8.44|16.81|14.2|0.3924|0.5207|0.1138|0.1306|0.2669|0.3347|-0.4203|-0.4553|0.134|-0.353|-0.3947|0.028|-0.0058|1.14|1.21|0.0634|0.5766|1.85||316700|19440|5.69|0.0483|0.039||1.1607
2024-04-14 11:50:39|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-16.75|6.85|-26|-25.1|4.05|18.99|0.6814|0.4267|-0.2579|-2.8086|-0.3977|-2.9436|-0.409|-2.6388|0.91|-0.38|-0.38|1.54|0.43|0.39|-0.24|-0.2186|-0.1573|-0.1778|-0.1351|-0.1201|-0.1305|0.2665|0.1284|0|1.7378|0.8661|1.1593|0.3771|1.56|2.06||0.039|0.43|2.66|419550|-171590|6.46|||0|
2024-04-14 11:50:40|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|43.55|1.37|8.34|-24.08|1.35|3.2|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
2024-04-14 11:50:41|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|35.15|1.16|-69.75|97.16|1.51|9.41|0.2893|0.3066|0.0645|0.0613|0.0422|0.0263|0.0326|0.0076|66.65|7.35|7.32|51.34|8.24|3.68|2.12|0.0433|0.0155|0.0265|0.0108|0.0547|0.0412|-0.7828|-0.7227|0.3616|0.3318|0.2892|-0.0066|-0.0566|0.62|1.22||0.2208|0.83|5.59|263440|8410|6.2|0.0316|0.0186|0|1.129
2024-04-14 11:50:42|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|30.28|0.66|-13.72|-12.84|4.93|-1.42|0.743|0.691|0.0467|-0.1083|0.0343|-0.1202|0.0219|-0.1149|29.68|0.65|0.65|4|-13.85|9.36|-1.44|0.2571|-0.156|0.0146|-0.0232|0.0957|-0.0304|0.9867|1.4765|-0.0461|0.017|0.0774|0.0177|0.0187|0.51|0.55|0.1726|1.9361|0.66|4179.13|191970|4220|3.53|||0|
2024-04-14 11:50:43|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-4.62|18.23|-4.67|-7.88|-18.57|-11.86|0.4991|-0.2805|-3.0826|-3.2643|-3.9128|-3.873|-3.9415|-3.8894|0.03|-0.24|-0.24|-0.03|-0.05||-0.07|0|-6.1788|-0.8257|-0.8923|0|-0.7978|0.4046|0.3512|0|0.2057|0.7254|0.0891|-0.0248|0.13|0.67|0|-2.9426|0.21|0.64|54050|-213030|2.23|||0|
2024-04-14 11:50:46|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|23.84|4.27||31.43|11.78|11.78|0.4704|0.4545|0.2214|0.2124|0.2052|0.2051|0.1792|0.1864|369.96|66.12|66.07|134.09|127.72|21.67|76.79|0.5236|0.5461|0|0.2597|0.3111|0.3765|0|0|0.0672|-0.0988|0.0547|0.0617|0.1215|0.78||0.0638|0.7789||8.43|234090|41940||0.0271|0.0282|0.2381|
2024-04-14 11:50:47|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|21.69|1.74|-1.42|-1.41|0.57|0.62|1|0.9804|0.0993|0.308|0.0715|0.2906|0.0802|0.2665|14.29|1.15|1.11|43.4|41.07|21.14|-17.47|0.025|0.1316|0.0019|0.0077|0.0023|0.0091|-1.2178|-0.866|-0.2662|-0.318|-0.4389|-0.02|-0.0962|0.55|0.78||9.9482|0.02||453860|36390||0.1211|0.037|-0.6667|1.7575
2024-04-14 11:50:48|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|13.76|4.18|-4.68|-4.41|1.06|1.21||0|0.3569|0.3254|0.3569|0.3195|0.3038|0.2772|17.67|5.37|5.34|69.46|61.13|12.61|-15.78|0.0793|0.0633|0.0065|0.0054|0.0272|0.0225|0.0344|0.1143|0.1543|0.0507|0.0767|0.0627|0.1322|0.04||1.3994|1.8301|||584430|177710||0.0378|0.0431|0.1739|0.4658
2024-04-14 11:50:49|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35.41|4.54|30.53|47.73|5.58|7.87|0.6739|0.6654|0.158|0.1422|0.1505|0.1312|0.1283|0.1079|22415.56|2888.8|2859.1|18242.66|13130.46|1980.4|3336.09|0.1551|0.112|0.085|0.0645|0.1193|0.0927|0.1034|0.1957|0.074|0.0461|0.0464|0.0384|0.0275|0.79|1.42|0.1759|0.3302|0.66|1.9|360790|46300|6.25|0.0127|0.0118|0.1667|0.4522
2024-04-14 11:50:51|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|35.41|4.54|30.53|47.73|5.58|7.98|0.6739|0.6654|0.158|0.1422|0.1505|0.1312|0.1283|0.1079|22415.56|2888.8|2859.1|18242.66|13130.46|1980.4|3336.09|0.1551|0.112|0.085|0.0645|0.1193|0.0927|0.1034|0.1957|0.074|0.0461|0.0464|0.0384|0.0275|0.79|1.42|0.1759|0.3302|0.66|1.9|360790|46300|6.25|0.0129|0.0118|0.1667|0.4522
2024-04-14 11:50:52|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|28.11|3.22|22.33|12.96|6.24|8.17|0.3996|0.4028|0.1231|0.1376|0.1249|0.1369|0.1144|0.125|27.09|2.25|2.23|13.97|10.79|9.01|7.16|0.2185|0.3061|0.1314|0.1766|0.1933|0.2808|0.8053|0.1666|0.1206|-0.0114|-0.1168|0.1207|0.1837|1.75|2.24||0.0355|1.15|4.1|573930|65680|7.48|0.0184|0.0151|0.1|0.3751
2024-04-14 11:50:53|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|58.99|5.74|27.8|-148.39|4.08|8.19|0.3577|0.3996|0.2038|0.2042|0.1176|0.1728|0.0974|0.2381|90.43|8.88|8.88|127.25|65.34|19.76|18.69|0.0652|0.0989|0.0383|0.0808|0.092|0.0803|-0.6584|-0.4573|0.0341|0.1228|0.0794|0.0392|0.2556|1.02|1.77|0.2761|0.3314|0.39|2.53|373170|36390|6.37|0.0099|0.0044|0.25|0.3976
2024-04-14 11:50:55|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|13.12|5.66|-0.8|-0.79|0.9|0.91||0|0.4936|0.4584|0.4936|0.4639|0.4316|0.3991|12.42|5.38|5.38|77.89|77.88|170.45|-88.45|0.0749|0.0732|0.0046|0.0046|0.0091|0.0101|-0.0114|0.0064|0.0262|0.007|0.0497|0.0498|0.0735|0.26||3.9225|6.2718|||693190|299210||0.0347|0.0261||0.3998
2024-04-14 11:50:58|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-12.38|0.42|5.98|8.03|1.68|2.02|0.4926|0.4637|-0.0205|-0.2248|-0.0206|-0.2084|-0.0338|-0.2073|12.25|-0.41|-0.41|3.05|2.54|2.13|0.86|-0.1257|-0.7728|-0.036|-0.0994|-0.0229|-0.0974|-4.604|0.1572|0|-0.1071|0.0243|-0.0606|-0.12|1.07|1.43|1.3687|1.3996|0.97|11.81|440130|-16370|6.98|||0|-0.0095
2024-04-14 11:50:59|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|49.93|4.63|31.48|432.25|7.17|7.78|0.681|0.7108|0.1498|0.1654|0.115|0.121|0.0927|0.1056|25.59|2.37|2.37|16.54|15.88|1.04|3.76|0.1566|0.2136|0.074|0.0791|0.1373|0.152|-0.1154|0.0254|0.0074|0.1319|0.1685|0.1338|0.0906|0.77|2.33|0.3517|0.6174|0.8|0.87|307330|28500|5.4|0.0021|0.0011|1.0359|0.2334
2024-04-14 11:51:01|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|1774.26|5.18|54.97|217.65|4.31|5.58|0.7904|0.8303|0.054|0.0384|0.0085|0.0055|0.0029|0.0073|17.15|0.05|0.05|20.63|16.03|2.04|1.62|0.0025|0.0043|0.0018|0.0035|0.0326|0.018|1.2434|1.1036|-0.3371|0.1515|0.1596|0.1181|0.0387|1.43|3.08||0.1074|0.63|0.64|283810|830|5.37|||0|
2024-04-14 11:51:02|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|28.26|1.27|65.96|-24.18|1.38|1.39|0.3065|0.4143|0.0253|0.0746|0.064|0.0925|0.0449|0.0833|1103.61|49.49|49.49|1016.16|1004.74|65.97|21.23|0.0489|0.1111|0.0384|0.075|0.0192|0.0782|-0.8942|-0.8293|-0.1896|-0.1717|-0.2341|-0.1597|-0.1325|0.7|1.59||0.0803|0.71|2.86|222440|12000|7.13|0.0197|0.0212|-0.3333|0.6063
2024-04-14 11:51:04|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-1.02|2.2|-1.95|-0.96|1.55|1.58|-0.1073|0.3494|-1.4247|-0.7173|-2.168|-0.834|-2.1619|-0.8609|0.04|-0.08|-0.08|0.05|0.05|0.04|-0.04|-0.9413|-0.3569|-0.4166|-0.2078|-0.2978|-0.2074|-6.661|-2.3971|0|-0.5783|-0.0827|-0.198|0.9939|0.98|2.41|1.7041|1.8155|0.19|1.2|104350|-225610|10.73|||0|
2024-04-14 11:51:05|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|10.98|0.85|30.17|161.99|1.55|1.57|0.6438|0.6465|0.09|0.0375|0.0917|0.0345|0.0778|0.0299|22.39|1.73|1.73|12.32|12.16|2.05|0.63|0.1477|0.057|0.08|0.0307|0.1419|0.0574|0.085|0.1833|0.1864|0.1735|0.1965|0.0324|-0.0386|1.14|1.73|0.0118|0.0186|1.03|1.81|239170|18600|4.07|0.0261|0.0152|2.75|0.1149
2024-04-14 11:51:06|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|11.95|0.58|20.84|22.85|25.28|-29.22|0.2027|0.1713|0.0647|0.0565|0.06|0.0525|0.0488|0.042|23.49|1.15|1.14|0.54|-0.47|1.86|0.66|1.4832|14.1263|0.1346|0.1313|0.2742|0.268|0.0061|-0.0813|0.0232|0.0718|0.0106|-0.0325|-0.1352|1.18|1.49|5.4941|7.3332|2.76|14.77|1170000|57050|7.13|0.0656|0.0483|0.0714|0.7849
2024-04-14 11:51:07|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|40.43|7.95|16.24||1.01|1.02|0.7186|0.6553|0.5415|0.4629|0.2514|0.5426|0.1968|0.4569|32.66|6.43|6.43|257.37|256.01|5.42|16|0.0247|0.0669|0.0122|0.03|0.0307|0.0285|-0.8255|-0.6621|-0.1473|-0.1968|-0.1338|0.0525|0|0.25|1.11|0.7085|0.8688|0.06|0.24|1480000|291480|2.73|0.0199|0.0396|-0.75|0.7781
2024-04-14 11:51:08|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-1.88|16.53|-1.97|-1.95|0.66|0.66|-5.798|-2.9855|-8.6826|-4.1743|-8.807|-4.2519|-8.807|-4.2518|0.21|-1.89|-1.89|5.37|5.36|2.05|-1.8|-0.3012|-0.3255|-0.2691|-0.1162|-0.2676|-0.2378|-0.1241|-1.5211|0|-0.6172|-0.9629|-0.0743|0.0475|12.98|13.35||0.0207|0.03||42020|-370050|3.97|||0|
2024-04-14 11:51:09|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-23.46|29.78|64.68||0.93|0.93|1|1|0.6765|0.6814|-1.556|0.4837|-1.2694|0.4541|0.25|||7.93||0.65|0.11|-0.0377|0.0074|-0.0375|0.0072|0.0171|0.0186|0|0|0|-0.0614|0.2211|-0.1637|0|60.67|62.24|||0.03|||||0.144|0.071|1.16|
2024-04-14 11:51:11|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.76|2.61|15.3|23.85|6.82|-21.82|0.4609|0.4799|0.1677|0.1684|0.1481|0.171|0.1201|0.1393|34.99|4.24|4.23|13.4|-4.26|1.81|5.97|0.2884|0.2636|0.0879|0.0964|0.1361|0.1343|0.4083|0.237|0.0473|-0.0438|-0.0151|0.0035|0.0811|0.4|0.83|1.2252|1.5455|0.71|3.74|345740|42630|10.38|0.0303|0.0269|0.0714|0.6985
2024-04-14 11:51:12|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:51:14|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-9|16.13|-14.41|-14.39|-4.88|-4.88|1|1|-1.284|-2.5851|-1.7887|-2.9008|-1.7913|-2.9539|0.51|-0.91|-0.91|-1.68|-1.68|0.36|-0.57|0|-2.3625|-0.5145|-0.3714|0|-0.2257|-0.0471|0.0725|0|0.0916|0.4862|0.1761|-0.202|0.51|0.68|0|-1.6188|0.29||411680|-737450|3.52|||0|
2024-04-14 11:51:15|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|24.36|4.47|14.44|15.58|4.47|118.21|0.7424|0.7165|0.2709|0.2417|0.1955|0.2572|0.3183|0.2532|22.7|7.15|7.1|22.7|0.87|6.52|7.03|0.1616|0.1917|0.1367|0.0992|0.137|0.1169|0|1.2425|0.0563|0|0.0736|0.0024|-0.0331|0.8|1.16|0.3951|0.5665|0.43|1.84|613490|195300|6.56|0.0391|0.0428|0.0645|0.4886
2024-04-14 11:51:16|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.7|0.47|6.42|11.01|1.26|-2.04|0.2417|0.2646|0.0227|0.043|0.0241|0.0541|0.0123|0.025|8.3|0.1|0.1|3.11|-1.92|1.62|0.61|0.0289|0.0579|0.0057|0.0148|0.0191|0.0384|-14.8431|-0.6286|-0.3216|-0.1496|-0.0743|0.0064|-0.1858|0.85|1.29|1.297|1.6743|0.67|4.54|213390|1820|5.8|0.0969|0.0702|-0.4286|3.4545
2024-04-14 11:51:18|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:51:19|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|9.95|0.41|10.56|-2.67|0.71|0.72|0.2302|0.1916|0.1782|0.0997|0.1315|0.0302|0.0411|-0.017|11.01|0.51|0.51|6.31|6.28|3.59|0.43|0.0816|-0.0187|0.0296|-0.0014|0.0919|0.0452|0.1305|-0.1109|0|0.0088|-0.05|0.14|0.1589|0.38|1.23|0.7632|1.3501|0.36|1.16|65520000|5440000|8.01|||0|
2024-04-14 11:51:21|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|13.31|0.69|6.14|11.3|1.3|1.29|0.5696|0.5382|0.0836|0.0767|0.0793|0.0379|0.0519|0.0287|118.48|6.14|6.14|63.16|61.62|31.48|13.32|0.0979|0.0252|0.0815|0.031|0.1174|0.099|2.9773|0.4177|0|0.0632|0.0688|-0.026|0.0569|1.88|2.66|0.0132|0.0149|1.3|4.03|349210|21940|14.13|0.0452|0.0491|0.1471|0.5534
2024-04-14 11:51:22|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|16.31|0.63|7.63|11.32|4.68|10.27|0.4804|0.4512|0.048|0.0483|0.0458|0.0512|0.0386|0.0451|98.49|3.8|3.79|13.25|6.03|2.44|8.12|0.2951|0.3409|0.066|0.0703|0.118|0.102|-0.3093|-0.1786|-0.0529|0.0106|0.0101|0.0221|0.0082|0.54|1.25|1.1876|1.5357|1.71|3.6|301210|11610|10.14|0.0347|0.0246|-0.2949|0.6589
2024-04-14 11:51:23|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.91|17.01|51.35|61.03|13.61|13.79|0.6893|0.6869|0.6143|0.6246|0.6225|0.6424|0.5168|0.5533|74.86|38.7|38.55|93.58|92.14|10.84|24.8|0.4144|0.4675|0.2139|0.2585|0.2748|0.3186|-0.1979|-0.0163|0.06|-0.096|0.0409|0.0799|0.1837|0.95|2.81|0.342|0.6078|0.41||1010000|519630|2.24|0.0305|0.0332|0.1818|0.9559
2024-04-14 11:51:24|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-1.06|1.5|43.64|49|0.21|0.21|0.5872|0.6915|0.3752|0.403|-1.7303|1.3385|-1.3979|1.079|6.4|-9.14|-9.14|45.82|43.87|1.04|0.22|-0.1864|0.1129|-0.0721|0.0416|0.0158|0.0156|-0.6123|-8.4571|0|-0.2286|-0.0314|0.2083|0.1889|0.49|0.98|1.441|1.5608|0.05|1.85|582090|-850500|3.91||0.0042|-1|-0.0047
2024-04-14 11:51:26|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:51:28|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-2.72|0.41|-5.44|-3.84|0.62|0.65|0.6336|0.6086|-0.0862|-0.0783|-0.1456|-0.0581|-0.1496|-0.0721|132.8|-13.28|-13.28|87.09|83.45|25.75|-10.33|-0.2012|-0.0243|-0.1275|-0.0365|-0.0859|-0.0348|-1.4992|0.0209|0|0.1667|0.1342|-0.1958|-0.1176|0.64|1.7|0.0161|0.0445|0.85|1.18|168500|-25210|17.33|0.0432|0.0112|1.3333|-0.0501
2024-04-14 11:51:29|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL||||||1.94|0.5319||0.0954||0.0764||0.0536|||41.22|41.22||246.78|||||||||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||0.875|0.3867
2024-04-14 11:51:30|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|19.22|0.58|-13.9|-3.64|1.7|10.44|0.2571|0.283|0.0593|0.0832|0.0346|0.075|0.0301|0.0592|78.74|2.37|2.37|26.76|4.06|7.66|-3.28|0.0885|0.1525|0.0278|0.0601|0.0734|0.1002|-0.754|-0.5281|-0.0454|-0.0074|0.0919|0.1272|0.146|0.69|1.77|1.0055|1.1445|0.97|2.5|430340|12360|7.26|0.0405|0.0119|-0.5046|0.843
2024-04-14 11:51:32|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|34.1|21.54|28.93|28.94|0.88|1|0.8728|0.908|0.7325|0.7544|0.7313|2.0886|0.6317|1.6514|13.97|8.83|8.83|343.86|301.16|0.73|10.4|0.0257|0.0679|0.0185|0.0553|0.0205|0.024|0.0523|-0.226|-0.0497|0.0092|0.023|0.066|0|0.12|0.14|0.2107|0.2214|0.03|237.29|1920000|1210000|20.96|0.024|0.0222|0.1429|0.7931
2024-04-14 11:51:33|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:51:34|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.33|3.47|-2.01|-0.51|0.23|-0.66|1|1|-11.4262|-1164.1148|-10.6871|-3192.7985|-10.6871|-3192.7985|0.02|-0.38|-0.38|0.33|-0.14|0.02|-0.15|-0.5691|-0.8576|-0.3586|-0.5453|-0.4196|-0.4802|0.6267|0.6019|0|-0.5546|1.1137|0|0|0.16|0.57|0.2161|0.4489|0.03||41740|-446060||||0|
2024-04-14 11:51:35|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|-36.5|-107.94|12.55||0.47|0.47|1|1|1.7644|2.6131|2.9573|4.6913|2.9573|0.791|-0.66|-0.37|-0.37|153.3|153.93|0.32|-0.29|-0.0127|0.1351|-0.0113|0.1134|-0.0062|0.1087|-0.3518|-1.1201|0|-0.2528|-1.0371|-0.1303|0|0.3|0.3|0.1257|0.1335||||||0.0257|0.0273|-0.2|-0.5206
2024-04-14 11:51:36|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|25.1|14.01|18.82||1|0.99|0.8733|0.8169|0.7971|0.7465|0.3045|1.2216|0.5581|1.047|8.11|4.53|4.53|113.82|113.82|3.09|6.04|0.0398|0.0834|0.0215|0.0448|0.0293|0.0302|0.1361|-0.3708|-0.076|0.0238|-0.1013|0.0345|0|0.27|0.33|0.5766|0.6642|0.04|1.71|4130000|2310000|19.33|0.0334|0.0362|0.0267|0.8395
2024-04-14 11:51:37|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.2|2.7|-4.64|-0.78|0.17|-1.41|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|
2024-04-14 11:51:38|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|19.3|3.74|18.89|20.32|4.05|4.31|0.6841|0.6365|0.2449|0.1712|0.2355|0.1628|0.126|0.0919|35.83|0.55|0.54|33.1|31.16|17.5|8.07|0.214|0.125|0.0639|0.0427|0.121|0.0759|2.977|30.3472|-0.2396|0.0563|0.0999|0.1262|0.1406|1.63|2.48|0.3151|0.8469|0.51|0.88|603610|75740|10.55|0.0159|0.0232|0.125|0.4429
2024-04-14 11:51:40|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|7.94|0.41|8.48|20.91|1.56|8.06|0.2681|0.256|0.0531|-0.0094|0.0639|0.017|0.0522|0.0017|316.68|16.48|16.47|84.07|16.23|30.27|15.47|0.201|0.0297|0.0519|0.0069|0.077|0.0029|0.6266|5.1184|0.1846|-0.2582|-0.0611|0.057|0.0713|0.38|0.89|0.2647|0.8686|1|3.2|279200|14560|9.52|0.0166|0.0295|-0.25|0.0905
2024-04-14 11:51:42|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|15.72|2.99|11.23|14.64|6.17|35.99|0.7419|0.7255|0.2942|0.3172|0.2329|0.2599|0.1902|0.2183|75.68|14.39|14.31|36.71|6.39|6.73|20.15|0.4013|0.4348|0.1384|0.1626|0.2461|0.3089|0.1208|-0.0732|0.032|-0.0655|-0.0816|0.0032|-0.0154|0.89|1.35|0.8463|1.0524|0.68|1.91|583380|119280|5.01|0.0378|0.0335|0.0323|0.6601
2024-04-14 11:51:43|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|15.72|2.99|11.23|14.64|6.17|35.53|0.7419|0.7255|0.2942|0.3172|0.2329|0.2599|0.1902|0.2183|75.68|14.39|14.31|36.71|6.39|6.73|20.15|0.4013|0.4348|0.1384|0.1626|0.2461|0.3089|0.1208|-0.0732|0.032|-0.0655|-0.0816|0.0032|-0.0154|0.89|1.35|0.8463|1.0524|0.68|1.91|583380|119280|5.01|0.0405|0.0335|0.0323|0.6601
2024-04-14 11:51:44|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|6.07|1.66|7.52|-196.57|0.72|0.75|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
2024-04-14 11:51:46|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-42.27|1.72|208.55|-15.56|1.28|4.1|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|
2024-04-14 11:51:47|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|-1.32|16.51|-2.49|-2.56|-1.99|-0.91|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|-0.4011|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|
2024-04-14 11:51:48|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|||||||0.3536|||||||||19.99|19.99||117.26|||||||||2.8167|6.3773||0.0213|0.0575||||2.99|||||||5.1|0.0346|||0.1422
2024-04-14 11:51:49|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|26.99|2.03|18.39|19.89|5.08|7.35|0.7013|0.7003|0.1027|0.0996|0.1022|0.0965|0.0753|0.0753|106.95|8.05|8.04|42.84|29.83|21.74|11.83|0.1938|0.2013|0.0809|0.077|0.1689|0.1987|0.9049|0.4212|-0.0174|-0.025|0.013|0.0111|-0.1709|1.11|1.4|0.0104|0.1518|0.99|2.57|163250|13280||0.0205|0.0203||0.4965
2024-04-14 11:51:50|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|26.99|2.03|18.39|19.89|5.08|7.29|0.7013|0.7003|0.1027|0.0996|0.1022|0.0965|0.0753|0.0753|106.95|8.05|8.04|42.84|29.83|21.74|11.83|0.1938|0.2013|0.0809|0.077|0.1689|0.1987|0.9049|0.4212|-0.0174|-0.025|0.013|0.0111|-0.1709|1.11|1.4|0.0104|0.1518|0.99|2.57|163250|13280||0.0194|0.0203||0.4965
2024-04-14 11:51:51|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|4.84|0.22|3.3|4.08|0.79|0.82|0.436|0.47|0.0548|0.0207|0.0436|0.0123|0.0458|0.0117|116.39|5.33|5.33|32.57|31.38|12.13|7.83|0.1754|0.0549|0.0624|0.0196|0.165|0.0673|0.7086|0.7174|0.0962|0.0348|0.1641|0.029|0.0759|1.05|1.7|0.1348|0.151|1.56|2.86|||4.51|0.0194|0.0042|0|0.0937
2024-04-14 11:51:53|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|23.63|0.61|8.33|14|0.92|1.25|0.4658|0.4603|0.0454|0.0713|0.0317|0.0685|0.0258|0.0535|747.03|19.28|19.28|493.36|364.15|65.51|54.69|0.0378|0.0854|0.026|0.0581|0.0465|0.0846|7.7492|-0.0515|-0.1446|-0.0724|-0.107|0.0042|0.074|1.2|2.22|0.0061|0.1559|1.01|2.86|232620|6000|6.38|0.0385|0.0394|-0.625|1.0362
2024-04-14 11:51:55|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|-0.13|-0.15|||0.01|0.01||0|1.1514|1.0005|1.1514|1.0005|1.1514|0.9832|-27655|-31841|-31841|625839|625732|111049||-0.0496|-0.0709|-0.0038|-0.0058|-0.0121|-0.0206|-1.4926|0.976|0|-1.4772|0.9791|0|0|0.06||1.3853|2.7472|||-3040000|-3500000|||0.0023|-1|
2024-04-14 11:51:56|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|-150.17|4.24|-90.73|-26.16|3.34|3.48|0.5224|0.5722|-0.025|0.1561|-0.0499|0.1257|-0.0282|0.1139|14.99|-0.42|-0.42|19.01|18.22|4.7|-0.7|-0.0219|0.1423|-0.0191|0.1138|-0.0154|0.1486|-1.284|-1.1035|0|-0.2993|-0.2753|0.0593|0.2336|4.31|8.1|||0.68|1.61|243390|-6870|8.38|||0|
2024-04-14 11:51:57|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|988.82|6.1|26.12||0.83|0.84|0.5792|0.6476|0.47|0.5143|-0.0429|0.6235|0.0062|0.513|15.47|0.1|0.1|113.17|113.17|2.19|3.61|0.0008|0.0656|0.0008|0.0309|0.0258|0.0275|-0.7309|-0.9881|-0.5261|-0.2728|-0.1894|0.0752|0|0.21|0.58|0.6925|1.0207|0.06|0.51|||1.43|0.0387|0.0363|-0.8272|37.7094
2024-04-14 11:51:58|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|16.72|1.43|14.19|29.29|3.28|3.43|0.5708|0.6187|0.1144|0.1318|0.1134|0.1312|0.0856|0.109|79.86|6.84|6.84|34.89|33.38|5.85|8.06|0.2014|0.1826|0.1049|0.1202|0.1438|0.1504|-0.0152|-0.016|0.0588|-0.0155|0.1201|0.1212|0.0202|1.56|3.07|0.4686|0.4957|1.21|2.26|235380|20340|6.54|0.012|0.0183|-0.4318|0.3654
2024-04-14 11:51:59|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|27.22|2.27|13.4|18.24|32.79|-10.37|0.4376|0.4355|0.133|0.1398|0.1211|0.1377|0.0835|0.0983|35.93|3.01|2.99|2.49|-7.88|8.51|6.09|0.9693|0.6648|0.086|0.0965|0.1355|0.149|-0.0963|-0.0493|-0.0233|-0.0145|-0.003|-0.0025|-0.004|1.06|1.21|6.6231|9.6035|0.95|64.21|69750|6290|5.74|0.0458|0.0374||1.0669
2024-04-14 11:52:00|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|33.76|2.99|18.24|46.87|4.54|4.79|0.252|0.2231|0.138|0.1194|0.1183|0.1094|0.0886|0.0858|299.35|26.59|26.21|197.35|168.31|13.27|49.11|0.1383|0.123|0.0617|0.0609|0.1059|0.0954|-0.3955|-0.2827|0.1448|0.0337|0.0341|0.0987|0.1674|1.17|2.47|0.5309|0.5309|0.7|2.27|332940|29510|3.25|0.0077|0.0059|1.0625|0.1281
2024-04-14 11:52:01|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.91|2.33|11.33|28.43|2.43|-7.85|0.2357|0.2303|0.1249|0.1063|0.1003|0.0615|0.0753|0.043|8.45|0.64|0.64|8.1|-2.5|0.73|1.74|0.0791|0.0407|0.0317|0.0197|0.0558|0.0434|7.6233|5.1291|0|0.0324|0.162|0.1402|0.1327|0.4|0.74|0.6421|0.7916|0.42|6.27|414890|31240|10.55|0.0243|0.0111|0|0.741
2024-04-14 11:52:03|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|39.79|3.76|25.68|30.43|7.14|-18.62|0.5361|0.5249|0.1556|0.1425|0.1189|0.132|0.0945|0.1027|70.06|6.82|6.65|36.91|-14.36|4.01|10.26|0.1951|0.2781|0.0806|0.0893|0.1318|0.1284|0.1293|-0.0996|0.0775|0.1188|0.0712|0.0967|0.0193|0.78|1.23|0.7508|0.9911|0.85|4.25|335010|31670||0.0118|0.012|-0.431|0.4636
2024-04-14 11:52:04|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|25.46|4.19|19.96|23.43|7.24|-17.01|0.7178|0.7188|0.2023|0.2059|0.1808|0.1997|0.1648|0.1846|61.13|10.75|10.72|35.39|-15.08|4.2|12.3|0.2933|0.2449|0.1156|0.1124|0.1767|0.1598|-0.1461|-0.047|0.1191|-0.0507|0.0106|0.0716|0.0963|0.75|1.29|0.7491|0.876|0.69|2.44|206670|34680|6.42|0.0167|0.0119|0.375|0.4565
2024-04-14 11:52:06|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:52:08|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|13.72|5.05|-1.69|-1.68|0.98|0.98||0|0.4312|0.416|0.4314|0.4197|0.3681|0.3547|94.07|34.63|34.63|485.11|485.2|1119.78|-281.16|0.073|0.0682|0.005|0.0046|0.0153|0.0134|0.0663|0.1275|0.0397|0.103|0.1371|0.0334|0.0294|0.22||2.4472|3.5672|||404100|148750||0.0346|0.0402|-0.2941|0.4912
2024-04-14 11:52:08|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|22.24|0.77|3.05|3.74|3.5|3.78|0.1118|0.1107|0.0509|0.0561|0.0421|0.0432|0.0345|0.0383|36.09|1.24|1.24|7.9|7.44|10.87|9.05|0.1591|0.1531|0.0295|0.0289|0.0977|0.0918|-0.1054|0.7053|0.0103|0.018|-0.0379|0.1252|-0.0104|0.6|1.02|0.6236|0.8707|0.77|2.69|277380|10650|4.51|0.0297|0.0216||0.7236
2024-04-14 11:52:09|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|11.61|0.71|13.03|22.53|0.92|0.93|0.5669|0.5578|0.0876|0.0281|0.0773|0.018|0.0616|0.016|74.87|7.21|7.21|57.9|57.5|11.03|4.11|0.103|0.0319|0.0568|0.0168|0.1053|0.0372|0.7638|1.179|0.2371|0.1741|0.2878|0.0102|0.1314|0.89|2.2|0.0699|0.1277|0.92|1|207190|12750|4.07|0.0403|0.0134|3.5|0.2669
2024-04-14 11:52:10|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|89.77|9.16|43.84|63.08|12.03|23.79|0.7415|0.7492|0.2454|0.2459|0.1433|0.1919|0.102|0.1603|15.13|1.54|1.54|11.52|5.82|2.57|3.16|0.1335|0.2115|0.0737|0.1139|0.195|0.186|-0.7622|-0.4343|-0.0218|0.0459|0.0392|0.1208|0.106|1.25|1.95|0.1089|0.2746|0.72|1.81|228520|23390|5.02|0.0059|0.0058|0.1852|0.5179
2024-04-14 11:52:12|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|16.62|1.16|10.51|12.58|3.48|14.17|0.3305|0.3004|0.0985|0.0685|0.0927|0.053|0.0698|0.1099|96.71|6.76|6.67|32.28|7.95|28.72|10.67|0.2162|0.0866|0.0513|0.0666|0.1063|0.064|0.6257|6.9966|0.1369|0.0102|0.032|-0.005|-0.078|0.91|1.25|0.7259|1.0491|0.73|4.32|249940|17550|3.46|0.0407|0.0626|0.0714|0.3531
2024-04-14 11:52:13|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|11.81|1.3|16.69|-89.28|0.84|0.85|0.8508|0.8048|0.151|0.117|0.146|0.1128|0.1102|0.0828|152.17|16.76|16.75|235.3|233.36|32.47|11.86|0.0719|0.0543|0.0633|0.0467|0.0762|0.0596|-0.2284|0.0761|0.0076|-0.0046|0.0519|-0.0143|0.1081|2.23|8.61|0.0002|0.0063|0.56|0.17|234750|26490|11.51|0.0262|0.0241|0.1818|0.3579
2024-04-14 11:52:14|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|11.81|1.3|16.69|-89.28|0.84|0.85|0.8508|0.8048|0.151|0.117|0.146|0.1128|0.1102|0.0828|152.17|16.76|16.75|235.3|233.36|32.47|11.86|0.0719|0.0543|0.0633|0.0467|0.0762|0.0596|-0.2284|0.0761|0.0076|-0.0046|0.0519|-0.0143|0.1081|2.23|8.61|0.0002|0.0063|0.56|0.17|234750|26490|11.51|0.0272|0.0241|0.1818|0.3579
2024-04-14 11:52:15|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|16.51|1.61|20.32|22.6|2.19|2.77|0.3163|0.1998|0.1206|0.0857|0.1231|0.0796|0.0986|0.0616|392.8|37.16|37.01|289.29|201.19|208.38|31.18|0.1182|0.0897|0.0052|0.0054|0.0434|0.0544|-0.406|-0.2243|0.033|-0.412|-0.4752|-0.1102|0.2602|16.82|19|1.2104|1.6231|0.05|5.69|||727.08|0.0514|0.0495|0.2|0.8016
2024-04-14 11:52:16|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|75.31|9.78|15.16|15.17|1|1.03|0.7692|0.7932|0.6034|0.4939|0.114|0.5821|0.3534|0.5365|8.7|3.08|2.95|85.21|82.99|0.29|5.61|0.0132|0.0793|0.0171|0.0382|0.0269|0.0319|-0.8501|-0.4165|-0.0636|-0.052|-0.0394|-0.1143|-0.5914|0.07|0.48|0.7558|0.8708|0.05|2.19|1090000|385650|17.31|0.0197|0.0405|0.0149|1.105
2024-04-14 11:52:18|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|10.6|0.68|8.34||2.11|10.35|0.1757|0.1085|0.1007|0.0315|0.0891|0.0189|0.0645|0.0148|171.57|11.09|10.49|55.6|41.9|11.68|14.07|0.2228|0.0437|0.0184|0.0043|0.1433|0.0392|-0.015|5.7878|0.5187|0.0729|0.083|0.061|0|0.28|0.38|0.5281|0.7857|0.28||3380000|219310||0.0602|0.0786|0.0411|0.5756
2024-04-14 11:52:19|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-0.91|0.08|1.65|3.78|1.17|1.23|0.2369|0.2591|-0.056|-0.0129|-0.0887|-0.0682|-0.0911|-0.0707|1.06|-0.1|-0.1|0.07|0.07|0.02|0.05|-0.786|-0.5173|-0.1365|-0.1003|-0.1231|-0.0169|-10.0336|-32.8016|0|-0.2777|-0.1992|-0.0042|-0.071|0.48|1.55|2.2473|3.8608|1.5|2.63|368160|-33450|7.61|||0|
2024-04-14 11:52:20|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.68|2.42|6.66|15.27|2.31|5.7|0.5564|0.5393|0.2068|0.1858|0.1874|0.172|0.1545|0.1471|213.74|33.03|33.03|224.3|90.92|2.86|77.78|0.1502|0.1735|0.0693|0.0679|0.1029|0.0964|0.0283|0.068|0.023|-0.0007|0.0019|-0.0112|-0.0112|0.59|0.86|0.4258|0.6524|0.45|30.41|561200|86730|4.8|0.0453|0.049||0.6663
2024-04-14 11:52:21|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|16.7|6.58|12.42|15.17|4.04|4.8|0.5247|0.4363|0.4715|0.3648|0.4625|0.3593|0.3941|0.3082|36.96|14.62|14.55|60.14|50.92|304.4|19.59|0.2655|0.2274|0.0216|0.0149|0.2485|0.2049|0.3937|0.3913|0.3688|0.2672|0.2871|0.1967|0.7043|0.63|0.81||0.1018|0.05||578920|228120||0.0108|0.016|0.9545|0.1504
2024-04-14 11:52:23|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|33.55|4.12|27.6|31.4|3.29|12.16|0.3634|0.4344|0.1262|0.1445|0.1245|0.1387|0.1229|0.1218|84.05|10.34|10.3|105.53|28.8|10.4|12.56|0.0976|0.1182|0.063|0.0791|0.0733|0.1134|0.4165|0.0858|0.1143|-0.0488|-0.0611|0.1259|0.1049|1.89|2.86|0.1852|0.2348|0.51|2.46|324100|39840|5.49|0.0084|0.0065|0.0536|0.2803
2024-04-14 11:52:24|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|36.34|4.89|14.79|15.23|7.18|-5.88|0.5855|0.6722|0.1993|0.2279|0.1728|0.2074|0.1346|0.1723|13.89|1.87|1.85|9.47|-11.69|1.48|4.6|0.2181|0.3916|0.0591|0.0818|0.1151|0.1336|-0.0896|0.1714|-0.0507|0.0719|0.0533|0.0353|0.0324|0.35|0.49|0.8353|1.1213|0.44||||5.37|0.0141|0.0097|0.2|0.6554
2024-04-14 11:52:25|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15.85|5.9|-6.2|-6.05|0.93|0.94||0|0.4067|0.4257|0.4055|0.4266|0.3723|0.3965|21.34|7.95|7.95|135.13|134.75|248.87|-20.33|0.0604|0.0602|0.0048|0.005|0.0114|0.0127|0.0798|0.0751|0.0345|0.1147|0.1457|0.0446|-0.1039|0.23||2.9429|4.126|||799420|297660||0.0259|0.0285|0.0645|0.4589
2024-04-14 11:52:26|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|||||||0.3889|||||||||0.73|0.73||5.46|||||||||-0.2889|-0.324||0.0219|0.015||||2.84|||1.15||||8.18||||0.913
2024-04-14 11:52:27|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|66.59|1.65|8.21|9.22|0.71|1.41|0.4183|0.3861|0.0527|0.0441|0.078|0.2002|0.0248|0.1915|92.69|2.3|2.3|217.28|108.57|27.09|18.66|0.0105|0.071|0.0177|0.0582|0.0161|0.0164|1.9928|1.5545|-0.2406|0.0877|0.0655|-0.0052|0.0539|1.13|1.21|0.0102|0.1143|0.29|82.23|275670|16920|3.89|0.0373|0.0369|-0.375|1.9549
2024-04-14 11:52:29|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-73.15|1.09|10.67|12.13|1.57|1.84|0.4401|0.4622|0.1075|0.101|-0.0217|0.0266|-0.015|0.0229|81.11|-1.21|-1.21|56.5|47.35|17.84|8.32|-0.0212|0.0479|-0.0137|0.0317|0.1011|0.0895|-1.9507|-1.0829|0|-0.2574|-0.0752|0.0797|-0.0052|1.66|2.66||0.1806|0.91|3.01|||5.82||0.0077|0|
2024-04-14 11:52:31|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|3.36|2.36|2.81|2.96|1.09|1.28||0|0.1484|0.2327|0.7255|0.3343|0.703|0.2856|12.25|8.83|8.45|26.63|22.81|101.87|10.29|0.3895|0.156|0.0198|0.0082|0.0083|0.0147|-1.8167|2.7754|0.4881|0.3635|0.1553|0.0537|-0.0004|0.47||3.8042|7.6249|||351050|246940||0.019|0.044|1.2792|0.0603
2024-04-14 11:52:33|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|-8.59|2.85|17.38|68.27|0.38|0.38|1|1.0295|0.2077|0.1206|-0.6039|-0.1073|-0.3318|-0.1715|3.79|-1.08|-1.08|28.76|28.44|0.92|0.62|-0.0371|0.0015|-0.0379|-0.0062|0.014|0.0146|0.6998|-1.5937|0|-0.5203|-0.4781|-0.003|0.0193|1.62|1.98|||0.06||||||0.003|0|
2024-04-14 11:52:34|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.87|3.14|-1.69|-1.67|0.66|0.66||0|0.3339|0.3354|0.3381|0.3527|0.2643|0.2877|34.56|9.13|9.13|163.08|163.08|299.3|-64.1|0.0572|0.0533|0.004|0.0038|0.0113|0.0101|0.204|0.1138|0.0369|0.1738|0.2172|0.0632|-0.1014|0.2||3.2735|4.2592|||763350|201760||0.0524|0.0591|0.1|0.5474
2024-04-14 11:52:35|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:52:36|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-2.79|2.71|10.14||0.98|0.98|0.5246|0.5224|0.3934|0.4131|-1.2631|0.6374|-0.9725|0.4993|14.12|-13.73|-13.73|39.23|39.23|4.62|3.78|-0.2763|0.1347|-0.0878|0.0331|0.0304|0.0355|-0.1415|-2.1339|0|-0.1266|-0.0036|0.1114|0|1.04|1.09|2.1496|2.186|0.09||||33.87|0.0333|0.057|-0.6154|
2024-04-14 11:52:37|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.06|16.35|56.45|73.8|19.12|45.1|0.5957|0.5998|0.2313|0.2501|0.2339|0.2453|0.215|0.2049|29.53|6.35|6.34|25.25|10.7|4.81|8.55|0.2476|0.297|0.1558|0.1623|0.1759|0.2065|-0.3341|-0.3796|0.07|-0.2765|-0.2271|0.0487|0.0751|0.71|1.36|0.0002|0.2738|0.72|1.71|332080|71380|8.75|0.0148|0.0227|0.1364|0.9849
2024-04-14 11:52:38|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.94|0.93|16.18|18.01|0.56|0.57|0.1367|0.1654|0.1029|0.1171|0.104|0.1065|0.0936|0.0952|488.87|45.76|45.76|808.08|791.34|99.15|28.13|0.0574|0.0613|0.0152|0.0152|0.0518|0.0655|-0.0247|0.0209|0.011|0.0128|0.0617|0.0203|0.04|0.2|0.37|0.083|0.083|0.16||742960|69550|140.45|0.0455|0.039|0.1111|0.4501
2024-04-14 11:52:39|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|9.9|0.69|8.65|-3.84|0.83|0.84|0.6158|0.6322|0.1014|0.111|0.0871|0.1013|0.0697|0.0856|45.81|3.19|3.19|37.87|37.67|4.15|3.65|0.0844|0.0881|0.0507|0.0639|0.08|0.0882|-0.75|0.5553|0.0173|-0.0926|-0.0011|0.0545|0.1693|0.97|2.01|0.3362|0.3406|0.73|1.97|240750|16780|5.96|0.0256|0.0267|-0.2308|0.3128
2024-04-14 11:52:40|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:52:41|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|41.59|0.85|17.44|15.17|0.7|0.7|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|0.0138|0.014|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|
2024-04-14 11:52:43|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|25.48|1.27|21.1|28.7|1.4|1.41|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|0.0589|0.023|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|
2024-04-14 11:52:44|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|12.87|2.12|-242.43|-36.95|1.32|2.11||0|0.2015|0.246|0.2014|0.2442|0.1646|0.2044|23.37|3.86|3.75|37.49|23.75|95.15|-0.2|0.1045|0.1389|0.0072|0.0091|0.0402|0.0575|0.111|-0.0656|-0.0049|0.0159|0.0152|0.0241|-0.0101|0.41||0.3091|1.4769|||661510|108870||0.055|0.0449||0.7857
2024-04-14 11:52:45|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|13.38|1.65|-1.6|-1.52|0.53|0.58||0|0.1429|0.1772|0.1416|0.177|0.123|0.1556|58.39|7.19|7.16|179.83|166.94|350.94|-60.06|0.04|0.0493|0.0037|0.0039|0.0254|0.0274|-0.0107|0.0945|-0.0448|0.0268|0.0611|0.0344|-0.0948|0.22||0.2738|0.6539|||356910|43890||0.0571|0.0522||0.694
2024-04-14 11:52:46|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|13.31|0.66|8.42|9.66|2.09|12.08|0.4799|0.4648|0.0768|0.0585|0.0612|0.0339|0.0497|0.027|47.1|2.37|2.37|14.94|2.77|1.62|3.7|0.1576|0.0865|0.0752|0.0381|0.1471|0.1004|-0.4018|-0.0889|0|-0.0956|-0.0187|0.0084|0.166|0.57|1.21|0.1213|0.1213|1.51|3.85|433270|21540|9.27|0.0162|0.0053|1.6|0.5092
2024-04-14 11:52:47|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|27.67|11.16|22.98|22.98|1.06|1.06|0.8714|0.8572|0.7631|0.7249|0.4609|0.818|0.4032|0.7207|160.45|64.7|64.7|1696.16|1696.16|63.78|77.88|0.0381|0.0661|0.0163|0.0303|0.0287|0.0278|-0.2298|-0.2642|-0.0727|0.1571|0.0916|0.0351|0|0.07|0.13|0.8022|1.2775|0.04||||134.39|0.0378|0.0336||1.0819
2024-04-14 11:52:48|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-1.68|0.6|-1.03|-1.09|0.71|1.1|0.4941|0.4435|-0.3915|-0.8575|-0.4702|-1.0469|-1.3133|-0.9327|8.29|-12.22|-12.22|7.01|4.69|4.15|-4.03|-0.279|-0.8136|-0.6177|-0.2574|-0.2026|-0.3261|-3.0384|-0.8561|0|0.3936|0.3576|-0.0669|-0.1465|0.9|1.49|0.1199|0.3843|0.47|2.1|346680|-458200|8.55|||0|
2024-04-14 11:52:50|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-2.43|8.5|||2.27|2.52|1.2456|0.3297|2.5334|0.0092|-3.5066|-1.5074|-3.4923|-1.4907|0.05|-0.17|-0.17|0.2|0.2||-0.05|-0.5975|5.0218|-0.2492|0.0676|0.1763|-0.0726|-0.5562|-0.0726|0|0|0.0895|-0.2459|0|61.27|94.36|||0.07|-6.1|298340|-1040000||||0|
2024-04-14 11:52:51|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|71.62|10.2|22.16|132.15|9.04|16.29|0.3204|0.2667|0.1251|0.0702|0.1537|0.0709|0.1424|0.0656|37.26|3.82|3.82|42.03|23.21|2.67|9.76|0.1338|0.0647|0.0838|0.04|0.0796|0.0519|1.295|1.1867|-0.0157|0.0456|0.0454|0.0131|0.1415|0.41|0.77||0.3538|0.59|4.92|231180|32920|5.34|0.0031|0.0037|-0.7414|0.245
2024-04-14 11:52:52|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|15|0.85|7.38|9.94|1.95|1.99|0.6246|0.6208|0.0793|0.0812|0.0745|0.0785|0.0565|0.0648|67.56|3.87|3.87|29.39|29.24|6.82|7.76|0.1318|0.1444|0.085|0.0895|0.1411|0.1363|-0.3903|-0.2075|0.1438|-0.14|-0.0615|0.0484|-0.0035|1.22|2.02|0.0141|0.0192|1.46|3.02|218460|12740|7.27|0.0336|0.0232|-0.2778|0.4769
2024-04-14 11:52:53|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|34.44|9.39|16.13|14.25|0.62|0.62|0.952|0.9243|0.692|0.5681|0.2709|0.6519|0.2727|0.5858|2.7|1.61|1.61|40.92|40.92|0.67|1.79|0.018|0.0384|0.0106|0.0229|0.0263|0.0213|-0.8537|-0.666|0|0.0294|0.0351|0.0179|-0.0173|0.23|0.36|0.4785|0.4785|0.04||2240000|611250|53.13|0.0384|0.0365||0.791
2024-04-14 11:52:55|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|37.94|10.86|23.51|25.83|0.92|0.93|0.8832|0.7564|0.5758|0.5049|0.3254|0.6014|0.2863|0.5562|165.67|47.44|47.44|1946.15|1944.37|39.45|76.55|0.0244|0.0544|0.0134|0.0303|0.0258|0.0267|0.8716|-0.3921|-0.0908|0.0055|0.0587|0.0359|1.0054|0.15|0.2|0.5586|0.6793|0.05|66.23|628660|180010|163.51|0.0255|0.0198|0.1733|0.8643
2024-04-14 11:52:56|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|18.76|7.69|-4.9|-4.73|1.57|1.61||0|0.4623|0.4173|0.4759|0.4192|0.4098|0.3588|1057.84|433.84|433.84|5186.37|5041.09|10312.68|-1659.39|0.0853|0.0624|0.0067|0.005|0.0211|0.0137|0.3854|0.2844|0.108|0.1959|0.2238|0.08|0.2781|0.22||2.5146|2.7411|||638550|261680||0.0291|0.0299||0.5153
2024-04-14 11:52:58|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-8.55|1.04|-11.5|-10.88|2.34|-15.49|0.2098|0.1632|-0.0837|-0.0908|-0.1224|-0.0986|0.0849|-0.0689|82.44|7.05|7.05|36.61|-5.49|4.59|-7.43|-0.3009|-0.3106|0.0837|-0.0882|-0.091|-0.1328|0.3321|1.4438|0|0.1608|0.0413|-0.0429|-0.1343|0.88|1.63|0.4911|0.7684|0.99|11.36|667210|56630|18.29|||0|
2024-04-14 11:52:59|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|16.54|1|9.8|10.39|2.9|5.4|0.3387|0.2508|0.2507|0.1222|0.0901|0.1008|0.0607|0.0765|489.98|29.95|29.73|169.86|92.59|47.19|50.19|0.1722|0.1377|0.0135|0.0115|0.3255|0.1209|0.1786|0.1217|0.036|0.4442|0.2916|0.0872|-0.1835|0.92|2.44|0.5021|0.6522|0.21||1200000|78620|141.56|0.0546|0.0602|0.2776|0.8911
2024-04-14 11:53:00|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|13.01|0.17|3.66|6.79|0.22|0.22|0.3426|0.342|0.0104|0.0074|0.0152|0.0117|0.0131|0.0095|766.04|10.07|10.07|585.06|585.06|12.89|35.84|0.0174|0.0158|0.0119|0.0106|0.0098|0.0104|-1.8273|-0.4079|-0.2131|-0.2144|-0.044|-0.0275|-0.1448|0.82|2.63|0.0183|0.177|0.91|1.59|340350|4470|4.21|||0|
2024-04-14 11:53:01|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|14.33|0.31|3.85|5.01|1.31|9.81|0.1606|0.1723|0.047|0.069|0.0397|0.0587|0.0213|0.0442|5.48|0.13|0.13|1.29|0.17|0.69|0.6|0.0921|0.1131|0.0178|0.0311|0.0503|0.0561|0|0|0.0672|-0.5889|-0.2149|0.3246|0.2284|0.77|1.17|1.373|1.659|0.77|26.7|1260000|29000|4.31||0.0597|-1|0.8247
2024-04-14 11:53:02|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|22.43|1.44|12.44|16.24|3.86|4.83|0.2549|0.239|0.0894|0.0695|0.0831|0.0638|0.064|0.0481|177.33|11.35|11.35|65.95|54.38|5.79|20.47|0.1832|0.1463|0.0915|0.0679|0.1422|0.112|0.6816|0.66|0.1685|-0.1864|-0.0872|0.1078|0.1214|0.71|1.95|0.115|0.2627|1.43|3.46|11510000|738500|7.58|0.0122|0.0132|0.48|0.2424
2024-04-14 11:53:03|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|15.63|1.49|10.03|18.06|2|4.85|0.6237|0.622|0.1394|0.1074|0.1276|0.1175|0.095|0.0893|30.06|2.86|2.85|22.29|9.21|1.08|4.45|0.132|0.133|0.0768|0.0722|0.1091|0.0873|-0.0066|-0.0033|0.0583|-0.0053|0.0291|0.038|0.1129|0.57|1.6|0.1577|0.285|0.8|1.44|236500|22800|8.19|0.0283|0.0247|0.1188|0.3885
2024-04-14 11:53:04|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|5.2|1.54|-1.72|-1.68|0.56|0.57||0|0.4132|0.2805|0.4038|0.2686|0.3073|0.1906|10.14|2.99|2.99|27.92|27.8|63.6|-9.09|0.1109|0.0641|0.0071|0.0038|0.0256|0.0127|0.9081|0.5277|0.0493|0.1595|0.1248|0.0079|-0.12|0.26||2.2508|3.6103|||420470|129220||0.0949|0.0662|0|0.4479
2024-04-14 11:53:05|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|12.99|0.99|7.97|23.88|1.06|1.16|0.3607|0.3693|0.0985|0.074|0.1167|0.1346|0.0765|0.1185|158.08|12.13|12.12|148.76|137.04|29.97|19.71|0.0836|0.1086|0.0276|0.0313|0.0533|0.0366|-0.4628|-0.4329|0.0678|0.2314|0.1863|0.0315|-0.0302|0.6|0.68|0.271|0.433|0.28|8.29|238570|23170|1.2|0.0137|0.0118|0.1273|0.2568
2024-04-14 11:53:07|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|12.67|0.28|6.58|9.82|1.85|4.83|0.3158|0.3529|0.0214|0.0284|0.0315|0.0299|0.0218|0.0456|135.74|3|3|20.24|7.86|33|5.71|0.1434|0.1049|0.0251|0.0394|0.0359|0.0454|0.0842|0.1973|0.0037|0.028|0.0632|-0.005|-0.0935|0.93|1.2|1.5563|1.9852|0.96|30.21|266930|6930||0.0399|0.0655|-0.0066|0.5056
2024-04-14 11:53:08|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|63.18|27.13|23.59|24.45|14|14.29|0.6187|0.7282|0.4193|0.527|0.5797|0.5351|0.4295|0.4236|52.42|22.52|22.41|101.58|101.25|267.79|60.28|0.2509|0.2718|0.0813|0.0867|0.1798|0.2479|0.4737|0.2364|0.3832|0.2291|0.2224|0.3605|0.4282|1.35|1.45||0.0708|0.19|6.45|387530|166430|13.21|||0|
2024-04-14 11:53:09|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|112.99|8.63|12.08||0.78|0.8|0.9388|0.9384|0.827|0.8178|-0.0096|1.0348|0.0764|0.9286|6.75|0.56|0.56|75.2|72.69|0.38|4.83|0.0072|0.0911|0.0037|0.0494|0.0393|0.0391|-0.1795|-0.9355|-0.3246|0.13|0.15|0.2779|0|0.1|0.31|0.5505|0.6622|0.05||2530000|177570|11.96|0.0508|0.026|0|4.7275
2024-04-14 11:53:10|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-46.47|0.75|11.29|12.21|1.04|1.1|0.3982|0.1377|-0.0049|0.04|-0.0301|0.0354|-0.0138|0.0126|8.29|-0.12|-0.12|6.02|4.09|2.6|0.55|-0.0208|0.0118|-0.0006|0.0007|-0.0032|0.0116|0|0.7698|0|0|-0.0968|-0.0638|-0.0431|0.81|4.98|0.4964|0.5245|0.04||828590|-12710|-27.58||0.0509|0.5|-3.1229
2024-04-14 11:53:11|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.93|5.14|11.7|15.51|3.41|4.45|0.7934|0.7976|0.3929|0.1967|0.4284|0.1531|0.3226|0.1214|33.7|10.87|10.87|50.85|39.36|15.75|14.8|0.2274|0.1016|0.0985|0.0405|0.0973|0.0493|0.2266|0.809|0.042|-0.0062|0.2044|0.037|0.0179|1.16|1.27|0.8866|1.1267|0.3|166.06|555520|180780|6.57|0.0234|0.0121|0|0.4441
2024-04-14 11:53:12|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|17.35|0.71|10.64|11.59|1.53|-5.77|0.1884|0.183|0.0724|0.0789|0.0534|0.0599|0.0408|0.0472|238.21|9.71|9.71|109.97|-29.19|10.3|15.84|0.0893|0.1001|0.0392|0.041|0.0766|0.0763|-0.2111|0.1293|-0.0243|0.0796|0.1455|0.1406|0.0597|1|1.11|0.3763|0.631|0.96||1570000|63840|3.42|0.0394|0.0243||0.5664
2024-04-14 11:53:13|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.56|0.63||-6.78|1.08|1.35|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|0.0759|0.0652|-0.1551|0.5928
2024-04-14 11:53:14|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|13.53|0.29|3.92|6.29|1.72|14.61|0.2681|0.2716|0.0383|0.0441|0.0263|0.0324|0.0211|0.0259|92.27|1.95|1.94|15.36|1.86|3.63|6.73|0.1243|0.1393|0.0389|0.0448|0.0828|0.0877|-0.423|-0.2387|0.0518|-0.0143|0.0191|0.0714|0.0646|0.32|0.73|0.2817|1.2054|1.84|14.11|637760|13480|50.15|0.0415|0.0461|0.1224|0.5571
2024-04-14 11:53:15|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|6.29|2.78|-2.87|-2.85|0.83|0.89||0|0.6059|0.3194|0.5292|0.0888|0.4556|0.0898|1.73|0.76|0.76|5.76|5.4|14.81|-1.67|0.146|0.0345|0.0155|0.0041|0.0807|0.0311|3.6598|1.8998|0.1427|0.873|0.5568|0.0815|-0.1216|0.41||0.6266|0.9575|||428770|195050||0.017|0.0187|4.9044|0.1121
2024-04-14 11:53:16|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|13.39|1.31|3.31|8|1.45|-5.47|0.927|0.8552|0.709|0.5283|0.6411|0.4356|0.0977|0.0868|21.68|2.12|2.12|19.61|-5.12|5.37|8.58|0.1078|0.1546|0.0349|0.033|0.3538|0.28|0.4596|-0.3443|0.0988|-0.0679|0.0536|0.2978|0.193|0.79|0.95|0.469|0.526|0.36|4.84|5010000|489810|12.6|0.1385|0.0987|-0.0865|1.041
2024-04-14 11:53:19|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|25.02|1.05|9.99|13.41|2.59|47.02|0.3969|0.4084|0.0996|0.094|0.0735|0.086|0.0414|0.1584|62.53|2.59|2.58|25.33|1.41|8.87|6.57|0.1033|0.0944|0.033|0.0981|0.0724|0.0643|4.1521|0.2863|-0.385|-0.0295|-0.0164|0.0288|0.0922|0.69|1.06|0.6874|1.2871|0.73|3.68|314170|14220|4.33|0.0265|0.036||0.8326
2024-04-14 11:53:20|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|27.38|2.73|18.9|25.76|4.68|23.39|0.3284|0.3422|0.144|0.1468|0.1352|0.1357|0.0995|0.1032|153.87|15.31|15.31|89.6|17.93|12.42|22.18|0.1748|0.164|0.078|0.0714|0.1278|0.1171|0.2542|0.4068|0.0729|0.0822|0.2199|0.0936|0.1037|0.63|1.28|0.2654|0.4377|0.78|2.87|2980000|299280|5.97|0.0149|0.0162|0.25|0.3918
2024-04-14 11:53:21|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|114.88|3.2|12.84|15.76|3.61|-7.51|0.2948|0.4155|0.1421|0.2417|0.0491|0.0932|0.0279|0.0519|9.64|0.27|0.27|8.56|-4.12|1.94|2.4|0.0315|-0.0307|0.0151|0.0055|0.0636|0.0607|-2.3178|1.1474|0|-0.0156|0.1311|0.3879|0.3221|1.34|1.77|0.6722|0.7407|0.54|18.03|1850000|51520|12.23|||0|
2024-04-14 11:53:22|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:53:25|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.51|4.62|14.02|14.51|5.61|-8.02|0.437|0.3717|0.2613|0.1057|0.25|0.0427|0.2054|0.0403|12.25|2.5|2.43|10.09|-7.12|2.34|4.04|0.2464|0.1051|0.0993|0.0391|0.1287|0.0667|0.5463|0.6916|0.0141|0.1593|0.213|0.0197|-0.1085|0.71|0.96|0.5758|0.7379|0.48||292080|59980||0.0093|0.0076|0|0.2975
2024-04-14 11:53:26|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|124.76|6.06|90.64|39.86|5.48|16.47|0.5697|0.5947|0.0735|0.0981|0.0617|0.0814|0.0486|0.0633|18.39|0.64|0.64|20.36|6.95|1.04|3.02|0.0499|0.0862|0.0344|0.0443|0.047|0.0684|2.8889|1.3873|-0.142|0.1078|0.0774|0.1288|-0.1139|1.08|2.37||0.1158|0.71|2|1060000|51740|7.14||0.0019|-1|
2024-04-14 11:53:28|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|45.71|3.14|17.15|20.97|6.44|-6.36|0.2427|0.2445|0.1217|0.1244|0.0928|0.1004|0.0686|0.0731|10.02|0.69|0.69|4.88|-4.94|0.86|1.83|0.145|0.1685|0.0427|0.0439|0.0775|0.0759|-0.1785|-0.1292|0.0868|0.0614|0.0665|0.1066|0.0938|0.36|0.53|0.6452|1.3844|0.62|20.8|177750|12190|11.33|0.0093|0.0061|0.1154|0.4213
2024-04-14 11:53:29|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|11.08|0.65|15.08|27.69|2.6|4.77|0.4464|0.4642|0.0754|0.0555|0.0794|0.0547|0.0589|0.0399|87.63|5.15|5.13|22.02|12.18|15.24|3.79|0.2534|0.1964|0.0594|0.0376|0.1466|0.0984|0.1189|0.2439|0.1857|0.0477|0.1483|0.0751|0.0608|0.82|1.18|0.2313|0.5247|1.02|4.17|291650|16970|4.26|0.0389|0.0352|0.5152|0.4071
2024-04-14 11:53:29|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|22.36|2.01|9|13.84|1.46|-1.56|0.5386|0.5772|0.2422|0.2707|0.1537|0.1507|0.0899|0.1179|29.89|2.65|2.6|41.2|-38.55|5.2|6.68|0.0688|0.0658|0.0319|0.0288|0.0652|0.0622|-0.3358|-0.1065|0.0367|-0.0133|0.0276|0.0228|-0.0151|0.4|0.63|0.8801|0.9572|0.27|4.49|384240|44590||0.009|0.0137|0.64|0.5641
2024-04-14 11:53:30|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-77.04|17.92|-54.08|-53.98|5.55|5.72|0.2296|-1.3137|-0.3316|-2.4019|-0.24|-2.5313|-0.2326|-2.5383|21.47|-5.16|-5.16|69.36|67.11|34.68|-7.11|-0.0854|-0.2341|-0.0769|-0.1809|-0.1042|-0.1921|-1.4051|0.6045|0|1.3493|1.8766|1.0687|0.0265|8.51|9.75||0.0049|0.33|3.63|1110000|-257010||||0|
2024-04-14 11:53:32|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-1.03|1.41|2.66||0.17|0.18|0.5833|0.7164|0.5388|0.682|-1.9608|0.5987|-1.2624|0.4537|1.33|-1.82|-1.82|11.34|5.93|2.42|0.71|-0.1487|0.0324|-0.0684|0.0252|0.0198|0.0282|0.0797|-2.1287|0|-0.0965|-0.1008|0.0779|0|1.96|2.9|1.1147|1.1737|0.04||1080000|-1800000|2.65||0.0366|-1|
2024-04-14 11:53:33|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|38.25|10.92|39.09|49.44|8.91|10.96|0.4827|0.4764|0.2478|0.2586|0.3289|0.2882|0.2855|0.243|53.55|15.26|15.18|65.6|53.36|12.95|14.96|0.2517|0.1941|0.1885|0.1591|0.1816|0.1731|-0.6147|0.9145|0.3848|-0.1268|0.0927|0.2635|0.181|1.6|2.45||0.0104|0.66|2.56|579990|165580|4.72|0.0053|0.0084|0.1|0.1641
2024-04-14 11:53:35|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|45.51|12.95|65.54|108.51|26.52|44.48|0.5129|0.4903|0.3281|0.2962|0.3365|0.3029|0.2844|0.2635|69.84|19.91|19.89|34.09|20.64|17.75|13.8|0.7042|0.4279|0.2056|0.1671|0.4927|0.3027|0.1318|0.4076|0.2669|0.1255|0.3016|0.2029|0.303|0.8|1.5|0.3489|0.3709|0.72|1.67|683680|194470|5.04|0.0088|0.0103|0.1913|0.2996
2024-04-14 11:53:36|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|9.17|0.75|2.66|2.68|1.02|1.09|0.4984|0.2481|0.3002|0.0999|0.1089|0.0473|0.0851|0.04|60.97|5.8|5.26|44.64|41.17|24.3|17.12|0.134|0.0775|0.0102|0.0072|0.1232|0.0613|2.9996|1.4526|0.0605|1.0578|2.2209|0.1696|0.4213|3.37|3.55|0.8886|2.4424|0.12||5390000|458610|274.59|0.0656|0.07|0.1202|0.4457
2024-04-14 11:53:37|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|24.79|2.4|15.87|17.85|3.69|-9.37|0.4015|0.3957|0.1524|0.1435|0.1368|0.1362|0.0969|0.1024|126.68|12.27|12.27|82.49|-32.48|1.32|19.17|0.1535|0.1575|0.0777|0.0796|0.1177|0.1116|0.062|0.0257|0.3771|0.1232|0.1649|0.1086|0.1488|0.51|1.1|0.5448|0.7115|0.8|4.45|2310000|223610|6.83|0.0165|0.0195|0.2143|0.3911
2024-04-14 11:53:38|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.79|0.67|20.7|23.06|1.24|1.89|0.1894|0.1533|0.1241|0.0712|0.1036|0.0566|0.0696|0.0395|34.9|2.43|2.43|18.78|12.05|4.58|1.12|0.1317|0.0973|0.0081|0.0056|0.097|0.0725|0.1122|0.7075|0.1048|0.0753|0.1216|-0.0535|-0.1299|0.86|2.12|0.5245|0.5997|0.11||657400|50340|45.85|0.0607|0.0897|-0.1634|0.4785
2024-04-14 11:53:39|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:53:40|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|30.46|4.95|30.41|35.44|9.34|30.15|0.435|0.4234|0.2208|0.2115|0.2111|0.2079|0.1624|0.2074|35.43|5.76|5.75|18.77|5.82|2.23|5.76|0.3271|0.3176|0.158|0.1847|0.2472|0.2252|0.1186|0.1936|-0.2343|0.1223|0.2218|0.1261|0.148|0.92|1.59|0.2812|0.3577|0.97|3.45|3270000|531510|4.19|0.0133|0.0201|0.3421|0.3995
2024-04-14 11:53:41|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|7.28|2|1.56|1.58|0.65|0.72||0|0.4157|0.168|0.3877|0.1474|0.2757|0.1363|3.04|0.84|0.84|9.31|8.47|12.14|3.91|0.0932|0.0409|0.0065|0.0029|0.023|0.0081|9.7004|0.8492|0|0.5007|0.2181|0.1196|-0.209|0.23||3.1048|3.6623|||244280|67360||0.0481|0.0306|1.9474|0.2764
2024-04-14 11:53:42|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.39|1.56|-0.74|-0.72|0.56|0.68||0|0.3972|0.2355|0.3793|0.1783|0.2672|0.1406|0.92|0.23|0.23|2.55|2.1|0.26|-1.94|0.0905|0.0398|0.0055|0.0026|0.029|0.0178|0.7104|0.6177|0.3527|0.1282|0.148|0.0337|0.0111|0.03||1.8075|3.0088|||260360|69650||0.0218|0.0358|2|0.2055
2024-04-14 11:53:44|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|6.96|2.53|-2.21|-2.16|0.82|0.92||0|0.53|0.3158|0.474|0.1943|0.3901|0.148|3.87|1.4|1.4|11.9|10.56|29.83|-4.43|0.1238|0.0458|0.0105|0.0039|0.0696|0.0346|0.3414|0.9206|0.1942|0.2375|0.3828|0.0752|0.1001|0.33||0.8176|1.1187|||377040|147630|||0.0137|0|0.1843
2024-04-14 11:53:45|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|||||||||0.6088||0.5728||0.4443|||25.06|25.06||107.19|||||||||0.9487|2.8311|-0.0705|0.353|0.594|0.0704|0.2972|0.11||0.5936|1.0207||||||0.0356|||0.2162
2024-04-14 11:53:46|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|7.53|2.66|9.34|9.65|1.15|1.22||0|0.6022|0.4379|0.5308|0.3715|0.3649|0.4192|2.58|0.91|0.91|5.92|5.59|1.72|0.73|0.1595|0.0934|0.0077|0.007|0.0715|0.0426|0.0799|0.4973|0.0968|0.1195|0.2716|0.044|0.0194|0.07||1.6056|1.8887|||353940|129150||0.0639|0.0569|0.6727|0.4804
2024-04-14 11:53:47|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|7.34|2.07|-78.1|-30.44|1.09|1.14||0|0.539|0.4632|0.4572|0.4022|0.2952|0.2538|4.66|1.29|1.29|8.86|8.74|1.33|-0.12|0.1557|0.1007|0.0113|0.0074|0.0569|0.0427|0.3341|0.3196|0.1155|0.1167|0.1822|0.0795|-0.0464|0.27||1.4059|2.7572|||233140|72240||0.0476|0.0453|0.5714|0.3502
2024-04-14 11:53:48|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|32.15|2.37|43.55|54.81|3.58|19.91|0.3213|0.2965|0.0955|0.0826|0.0803|0.0766|0.0739|0.0582|63.44|4.88|4.88|42.07|7.7|3.86|3.46|0.1701|0.1854|0.0786|0.0695|0.1018|0.1124|2.9474|0.4869|0.1925|0.3111|0.4202|0.1983|0.2204|0.77|2.15|0.2892|0.4807|1.05|2.52|5360000|400470|6.59|0.007|0.0107|0.0182|0.2008
2024-04-14 11:53:49|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|15.84|1.22|7.9|-29.72|1.71|1.81|0.1367|0.1887|0.1037|0.1519|0.0967|0.1526|0.0773|0.1218|287.25|22.2|22.2|206.25|194.23|18.2|44.55|0.1059|0.1702|0.0613|0.1065|0.0916|0.1457|-0.3576|-0.5106|-0.0334|-0.1197|-0.0912|0.0841|0.2036|0.49|1.8|0.2032|0.2585|0.79|3.06|12760000|986360|21.63|0.0843|0.0502|-0.2692|0.6756
2024-04-14 11:53:50|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|7.58|2.66|2.19|2.24|0.95|1.1||0|0.6136|0.3798|0.536|0.3736|0.3728|0.3074|1.73|0.61|0.61|4.86|4.25|0.56|2.11|0.1297|0.092|0.008|0.0054|0.0665|0.0389|0|0.6566|0.1382|0|0.2688|0.1074|-0.0425|0.03||1.5632|1.8006|||289210|107860||0.0536|0.0315|1.6785|0.3588
2024-04-14 11:53:51|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|32.35|3.66|68.32|-78.1|3.66|-77.76|0.5825|0.5935|0.2059|0.2023|0.1598|0.1722|0.1132|0.1344|2.58|0.29|0.29|2.59|-0.12|0.55|0.14|0.118|0.1229|0.0524|0.0561|0.0922|0.083|-0.1271|-0.009|0.027|0.014|0.0819|0.1126|0.2879|0.83|1.98|0.6688|0.8564|0.46|1.08|614570|70010|7.81|0.0059|0.0059|0.0833|0.2042
2024-04-14 11:53:52|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|18.44|1.74|9.77|14.43|5.52|-5|0.4462|0.4767|0.1412|0.1539|0.1336|0.1537|-0.5543|0.0579|548.67|-299.72|-298.92|173.24|-192.87|99.78|97.96|0.2525|0.1641|-0.3502|0.0244|0.1264|0.108|0|-38.4268|0|0|0.0472|0.0332|0.011|0.44|0.64|1.2666|1.6829|0.65|7.07|2370000|-1280000||0.0328|0.0259|0.125|-0.0906
2024-04-14 11:53:53|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-5.49|5.97|13.22|13.48|0.82|0.88|0.6957|0.6995|0.6516|0.6672|-1.3718|0.8641|-1.0886|0.7818|21.62|-25.68|-25.68|156.67|126.9|4.24|9.77|-0.1485|0.1012|-0.0684|0.0441|0.039|0.0373|0.1218|-5.8553|0|-0.2895|0.1019|0.1381|0|0.46|1.24|0.748|0.8255|0.06||||||0.04|-1|-0.0839
2024-04-14 11:53:55|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|24.61|9.62|19.38|21.38|4.93|5.2|0.689|0.7225|0.3662|0.4011|0.4377|0.3968|0.3911|0.3677|12.31|4.8|4.8|24.06|22.79|1.78|6.11|0.217|0.2735|0.1968|0.2238|0.1871|0.266|0.4456|0.395|0.3336|0.4055|0.2914|0.2765|0.3039|6.27|6.79||0.0097|0.5|47.01|2000000|782280|7.69|0.0087|0.0094||0.2077
2024-04-14 11:53:56|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-73.61|5.75|10.58|-173.63|1.57|-2.03|0.8928|0.8614|0.1081|0.1118|-0.1147|-0.1232|-0.0781|-0.0804|5.39|-0.44|-0.44|19.76|-15.26|1.83|2.93|-0.0211|-0.0164|-0.0071|-0.0065|0.0079|0.0101|-1.3586|-0.0066|0|0.1781|0.1713|0.344|0.3067|0.59|1.06|1.279|1.546|0.09|73.98|1340000|-111240|3.16|0.0016|0.0017|0.0814|-0.1356
2024-04-14 11:53:57|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:53:58|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|4.85|0.74|6.03|-0.56|0.37|0.44||0|0.2111|0.2398|0.2098|0.2357|0.153|0.176|6.21|0.54|0.54|12.29|10.45|12.67|-8.09|0.0823|0.0997|0.0105|0.0129|0.0322|0.0361|7.1796|0.8019|-0.1662|0.3389|0.1621|0.0005|-0.0526|0.2||1.0832|1.4487|||231250|35380||0.0765|0.0572|0.0391|0.711
2024-04-14 11:53:59|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|6.63|0.64|17.34|-54.61|1.94|4.9|0.2336|0.1979|0.1195|0.0817|0.1206|0.0675|0.096|0.0551|19.16|1.78|1.76|6.3|2.49|2.74|0.7|0.3153|0.2186|0.0556|0.0311|0.072|0.0528|0.0627|0.1852|0.1773|-0.0217|0.0482|-0.0363|-0.0888|0.44|4.18|0.5092|3.4228|0.58|3.26|613800|59250|145.01|0.0326||0.5676|0.2223
2024-04-14 11:54:00|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|-41.11|5.87|10.01|10.07|0.63|0.63|0.7373|0.7633|0.7072|0.6603|-0.1212|0.7078|-0.1427|0.6823|10.59|-1.63|-1.63|98.61|98.55|0.54|6.2|-0.0153|0.0776|-0.008|0.0401|0.0407|0.0396|-9.2992|-1.1079|0|0.0361|0.0578|0.081|0.1431|0.07|0.16|0.4956|0.759|0.06||2510000|-349500|6.98|0.0608|0.0437|0.0333|-2.8847
2024-04-14 11:54:01|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|41.91|8.16|37.45|45.65|13.49|-12.5|0.6674|0.6807|0.2759|0.3094|0.2461|0.2841|0.1947|0.2197|111.28|22.21|22.2|67.32|-72.63|4.08|24.6|0.463|0.6493|0.1162|0.2504|0.1638|0.3811|0.0454|0.0304|0.0415|0.0821|0.0632|0.0829|0.1061|0.28|0.53|0.7638|1.4301|0.6|2.4|1590000|309060|6.07|0.0273|0.0252|-0.3939|0.9567
2024-04-14 11:54:02|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|15.6|0.79|6.88|70.65|1.79|2.26|0.2296|0.2636|0.0742|0.0903|0.0591|0.0718|0.0505|0.0573|24.36|1.23|1.22|10.73|8.53|1.18|2.79|0.1155|0.1175|0.043|0.0514|0.0603|0.0801|0.1716|-0.191|0.0594|-0.084|-0.0097|0.0998|0.1996|0.46|0.99|0.5731|1.2347|0.85|3.74|561130|28330|7.03|0.0289|0.0195|0.0893|0.454
2024-04-14 11:54:03|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|8.18|3.13|1.15|1.16|0.99|1.03||0|0.4804|0.3277|0.48|0.2445|0.3825|0.1953|64.73|24.75|24.7|204.62|197.35|131.42|175.8|0.1266|0.0553|0.0056|0.0023|0.0109|0.0067|0.2528|5.5538|0.089|0.1465|0.264|0.0327|0.089|0.38||5.2059|9.7365|||2780000|1060000||0.0805|0.0412|0.875|0.2827
2024-04-14 11:54:04|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|27.21|3.09|16.26|19.21|7.5|-16.88|0.7372|0.7424|0.1826|0.1461|0.1512|0.1435|0.08|0.1027|103.56|8.04|8.04|42.71|-19.42|5.25|19.7|0.2865|0.2454|0.0595|0.0744|0.1365|0.1065|0.1802|-0.1267|0.0191|0.1058|0.1389|0.1|0.088|0.7|1.37|1.0989|1.5616|0.74|2.05|1040000|83150|6.19|||0|
2024-04-14 11:54:07|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|28.94|4.03|14.85|17.38|3.01|-204.27|0.6455|0.6736|0.1999|0.3133|0.1752|0.292|0.1392|0.2265|21.55|2.87|2.87|28.87|-0.42|5.26|5.85|0.1046|0.2145|0.0479|0.1486|0.0639|0.1797|0.2625|-0.3126|0.0013|-0.1337|-0.1564|0.114|0.0646|1.8|3.07|0.6635|0.7751|0.35|1.31|360620|49780||0.0118|0.0084|0.0952|0.3689
2024-04-14 11:54:08|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|25.51|1.4|20.23|59.87|6.39|6.53|0.2308|0.2455|0.0733|0.0771|0.0678|0.0708|0.0548|0.0576|261.79|14.33|14.33|57.17|56|2.23|18.07|0.2865|0.3061|0.145|0.1314|0.2389|0.21|0.0617|0.2414|0.3551|0.1765|0.2962|0.3447|0.1302|0.1|0.84|0.1498|0.2093|2.65|8.55|612810|33550|150.67|||0|
2024-04-14 11:54:09|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.51|4.12|79.07|7582.9|1.21|1.26||0|0.6408|0.5792|0.638|0.5755|0.4994|0.4669|52.12|24.83|24.83|177.42|156.03|221.23|2.72|0.1477|0.1098|0.0118|0.0091|0.0264|0.0184|-0.0677|0.1814|0.1127|0.0678|0.191|0.0915|0.1232|0.25||1.5812|5.0015|||7320000|3660000||0.0579|0.0527|0.641|0.5203
2024-04-14 11:54:11|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|20.7|0.99|5.68|6.44|1.06|-3.55|0.2801|0.2936|0.1025|0.1198|0.0678|0.0916|0.048|0.0606|86.93|4.17|4.17|81.35|-24.29|13.61|15.19|0.0508|0.0661|0.0239|0.0301|0.0452|0.0528|0.8889|-0.2534|-0.0479|-0.137|-0.0668|0.0873|0.0964|1.05|2.34|0.6285|0.7094|0.5|2.4|3470000|166500|7.9|0.0144|0.0206|-0.2245|0.3116
2024-04-14 11:54:12|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|18.95|1.55|14.18|16.17|3.4|-27.77|0.2906|0.2373|0.1172|0.0895|0.1094|0.0755|0.0817|0.0571|720.64|57.68|57.1|328.35|-40.17|30.84|78.66|0.1757|0.1752|0.0811|0.0777|0.1206|0.1328|-0.189|-0.2537|0.213|-0.287|-0.3602|0.1379|0.2342|0.88|1.11|0.2912|0.5835|0.99|34.49|2050000|168630|5.34|0.0055|0.004|0.2727|0.1156
2024-04-14 11:54:13|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|61.36|0.42|2.27|2.74|2.27|-1.98|0.6172|0.5758|0.0686|-0.1119|0.0233|-0.2163|0.0068|-0.2101|84.14|0.64|0.63|15.53|-18.37|4.7|15.52|0.0537|-0.4|0.0168|-0.0459|0.0661|-0.0095|-0.0765|0.0213|-0.1428|0.7609|0.8594|0.0805|0.1493|0.25|0.6|1.0677|4.7414|0.99|4.92|220230|3730|49.49||0.0438|0|
2024-04-14 11:54:14|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|15.8|0.93|6.88|-4.67|1.3|4.49|0.4035|0.3327|0.1247|0.0877|0.1135|0.0924|0.0588|0.0722|3.89|0.23|0.23|2.77|0.8|0.81|0.52|0.0932|0.0762|0.0231|0.0234|0.0413|0.0322|-0.9613|0.3407|0.1006|-0.179|-0.2154|0.0118|0.259|0.45|0.91|1.5031|1.9635|0.28|9.38|1260000|103180|6.08|0.0417|0.0498||0.831
2024-04-14 11:54:16|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-4.68|0.18|6.11|-394.31|2.17|16.86|0.1316|0.1694|-0.0191|0.0297|-0.038|0.0199|-0.0389|0.0214|497.91|-19.36|-19.36|41.73|5.37|56.78|14.82|-0.3773|0.0761|-0.0423|0.0253|-0.0358|0.0745|-1.14|-3.0277|0|-0.0037|-0.0032|0.0309|-0.026|0.55|0.92|2.5559|3.6498|1.09|5.27|2990000|-116160|6.35||0.053|-1|
2024-04-14 11:54:17|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|20.98|1.65|32.46|10.37|2.93|-12.68|0.3788|0.399|0.1319|0.1234|0.1003|0.1008|0.0786|0.0771|47.69|2.47|2.47|26.82|-6.18|6.16|8.21|0.1442|0.1375|0.0489|0.0443|0.1133|0.0976|0.412|0.7626|-0.069|0.0461|0.14|0.0783|-0.0048|0.65|1.09|0.56|0.697|0.62|3.29|3970000|313050|2.8|0.0288|0.0222|0.0909|0.6399
2024-04-14 11:54:18|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|21.46|1.81|-4.61|-1.89|1.37|2.95|0.4026|0.4247|0.1936|0.1975|0.1445|0.1733|0.0925|0.1258|52.26|4.42|4.42|69.21|25.15|18.61|-20.53|0.0624|0.0656|0.02|0.0207|0.0363|0.0318|-0.1208|-0.0808|-0.0046|-0.1254|0.0627|0.1471|0.1707|0.63|0.67|1.8188|1.9672|0.19|71.4|1400000|145310|3.28|0.0118|0.013|0.0914|0.4411
2024-04-14 11:54:20|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.06|3.11|10.46|19.75|5.25|-87.9|0.4336|0.4397|0.2188|0.2177|0.2101|0.2091|0.1721|0.1714|13.6|2.34|2.34|8.05|-0.48|0.4|4.04|0.2958|0.3|0.1202|0.1153|0.1484|0.1398|-0.0279|0.0022|0.0342|0.0014|0.0239|0.0355|0.0528|0.75|0.98|0.7724|1.0597|0.7|14.31|384840|66010|4.58|0.0513|0.0432|0.6|0.9155
2024-04-14 11:54:21|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|10.49|3.96|6.32|8.72|1.2|1.24|0.9384|0.9512|0.3388|0.4271|0.464|0.4978|0.3774|0.3913|3.47|1.31|1.31|11.42|11.1|3.21|2.18|0.1107|0.1367|0.0383|0.0446|0.0342|0.044|2.7364|-0.0881|-0.0672|-0.0142|-0.0518|-0.0686|0.3006|0.78|1.04|1.2193|1.3496|0.1|1.24|652930|246770|13.89|0.1286|0.0862|0.4262|0.532
2024-04-14 11:54:22|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|24.68|0.73|3.9|7.59|2.61|3.73|0.373|0.3005|0.0663|0.1137|0.0425|0.0795|0.0296|0.0604|23.68|0.7|0.7|6.63|4.64|1.99|4.44|0.118|0.2186|0.0167|0.0355|0.0557|0.1082|-1.3563|-0.708|-0.1213|-0.2427|-0.2297|0.0504|0.0989|0.43|0.85|1.2679|1.9649|0.55|7.52|2770000|84340|5.39|0.0219|0.0711|-0.3042|2.2615
2024-04-14 11:54:23|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|15.64|0.62|4.08|18.43|1.88|35.98|0.3597|0.2708|0.1133|0.118|0.0776|0.0741|0.036|0.0483|9.41|0.32|0.32|3.13|0.14|0.67|1.44|0.1262|0.1042|0.0206|0.0218|0.0585|0.0606|0|1.0856|-0.0744|0|-0.3073|0.0521|0.105|0.42|0.85|1.9236|2.3599|0.46|13.38|1570000|69820|5.53|0.0637|0.0602|0.1026|1.5465
2024-04-14 11:54:25|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|10.58|0.53|3.32|7.88|0.95|1.07|0.2212|0.2664|0.1087|0.1026|0.1076|0.0778|0.05|0.0119|29.45|1.44|1.4|16.5|14.43|3.16|4.69|0.088|0.0616|0.0328|0.0202|0.0755|0.0773|-0.7009|-0.6367|0.0463|-0.2122|-0.2901|0.044|-0.0009|0.79|1.3|0.4085|0.6408|0.64|10.64|||8.01|0.0603|0.0769|0.069|0.6707
2024-04-14 11:54:25|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|26.47|4.14|34.95|40.93|6.78|11.9|0.3836|0.381|0.2186|0.2156|0.2028|0.2066|0.1563|0.1593|50|7.82|7.81|30.51|17.38|5.3|5.92|0.2701|0.2768|0.146|0.1454|0.2126|0.2085|-0.0539|0.123|0.1166|0.1171|0.2143|0.0953|0.1259|1.01|2.42|0.272|0.3795|0.93|2.08|3370000|527790|5.76|0.0168|0.0191|0.2|0.4351
2024-04-14 11:54:26|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|238.41|15.92|35.13|36.01|5.53|45.88|0.6616|0.6643|0.3431|0.4245|0.1148|0.3288|0.0623|0.3278|1.76|0.11|0.11|5.07|0.61|0.94|0.8|0.0224|0.1865|0.0138|0.1249|0.066|0.1746|0|-0.3588|-0.1087|0|0.3922|0.396|0.5362|2.75|3.96|0.3366|0.3575|0.22||1150000|71370||0.0105|0.0069|0.0714|2.2972
2024-04-14 11:54:27|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|7.23|0.8|3.48|6.08|1.77|1.98|0.4501|0.4512|0.3373|0.2795|0.3546|0.2602|0.1112|0.0694|36.17|3.93|3.93|16.42|14.53|3.26|8.36|0.232|0.2048|0.0789|0.0628|0.2901|0.2642|-0.6505|-0.5656|0.1167|-0.1477|-0.2829|0.0635|-0.0143|1.39|1.71|0.4584|0.6557|0.71|13.03|4560000|507650|10.15|0.0603|0.0566|0.3111|0.2804
2024-04-14 11:54:28|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|5.8|1.64|-15.36|-10.37|0.78|0.83||0|0.4773|0.3701|0.4662|0.3544|0.2915|0.2909|25.5|6.81|6.8|53.67|50.93|78.11|-2.71|0.1414|0.0966|0.0119|0.0078|0.0529|0.0369|0.5261|0.4077|0.1109|0.189|0.2469|0.0809|-0.0049|0.15||1.7729|2.4797|||249550|95130||0.0735|0.0395|0.4211|0.2899
2024-04-14 11:54:29|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|19.12|1.21|8.22|12.08|2.5|17.13|0.3026|0.2893|0.1206|0.1084|0.0869|0.0931|0.0649|0.0738|209.51|13.6|13.6|100.87|14.74|7.35|30.71|0.1342|0.1506|0.0474|0.055|0.0923|0.0852|0|0.7162|0.0391|0|0.1205|0.0443|-0.0005|0.4|1.29|0.593|0.8608|0.71|4.42|4090000|272110|6.01|0.03|0.0241|0.1071|0.533
2024-04-14 11:54:31|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.12|0.48||4.45|1.59|2.09|0.2869|0.2698|0.0394|0.0447|0.1026|0.0521|0.0944|0.0416|84.18|1.57|1.57|25.27|19.42|6.68|12.52|0.3556|0.1601|0.1586|0.0772|0.079|0.1224|9.2345|3.8065|-0.0964|0.1603|0.1886|0.0192|0.0341|0.58|0.97|0.2663|0.3399|1.68|9.42|334090|31520|20.71|0.0295|0.0242|-0.2517|0.1387
2024-04-14 11:54:32|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|3.31|14.9|-519.95|-491.98|0.74|0.78|0.7663|0.6707|0.2007|0.1993|4.5876|0.4002|4.505|0.3895|5.42|25.94|25.56|108.41|105.64|1.57|-0.16|0.2503|0.1208|0.1295|0.051|0.0061|0.0762|-0.9599|2.1161|0.5124|-0.9314|-0.9283|-0.3931|-0.6744|0.33|0.38|0.0163|0.1161|0.03|0.38|||1.44|0.0306|0.0231|0.3829|0.0923
2024-04-14 11:54:33|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|22.25|13.25|20.4|21.16|5.95|24.63|1|1|0.6353|0.5494|0.6386|0.5475|0.5954|0.5145|8.45|5.01|4.93|18.82|4.55|4.63|5.49|0.2868|0.4133|0.2292|0.2976|0.2667|0.3681|0.2639|0.268|0.6096|0.1665|0.2347|0.4894|0.1876|2.4|3.07||0.0198|0.39||121120|72110|5.54|0.0185||-0.833|0.3991
2024-04-14 11:54:34|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|6.11|0.51|3.64|7.18|1.02|1.78|0.2399|0.1946|0.1096|0.0753|0.1643|0.0836|0.1374|0.0778|192.48|18.38|18.1|95.95|56.07|39.19|25.11|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
2024-04-14 11:54:35|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-4.99|6.95|17.54||0.7|0.71|0.6365|0.7067|0.612|0.6741|-1.8618|1.4504|-1.392|1.1984|12.6|-17.54|-17.54|124.75|124.1|0.27|4.99|-0.1302|0.082|-0.063|0.0424|0.0253|0.0231|0.2704|-3.3416|0|-0.025|0.203|0.1007|0|0.02|0.19|0.6578|0.8646|0.05|2.04|17540000|-24420000||0.026|0.0312|-0.25|-0.1597
2024-04-14 11:54:36|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|-13.1|6.38|18.2|18.93|1.07|0.96|0.7035|0.69|0.7035|0.69|-0.6751|1.3184|-0.4867|1.0869|12.01|-5.85|-5.85|71.33|71.33|2.08|4.21|-0.0782|0.1584|-0.0298|0.0559|0.034|0.0327|-6.4688|-1.643|0|0.2849|0.1593|0.1346|0|0.19|0.66|1.4834|1.6592|0.05||12110000|-6720000||||0|
2024-04-14 11:54:37|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|54.36|11.4|39.65|50.99|22.24|31.3|0.4982|0.5073|0.2699|0.2401|0.2684|0.2317|0.2097|0.1937|33.09|6.91|6.9|16.97|12.34|6.22|9.51|0.4429|0.4584|0.159|0.1331|0.2411|0.1981|0.3465|0.3545|0.1068|0.1136|0.1717|0.1179|0.0488|0.62|1.75|0.5488|0.8093|0.75|3.69|1200000|252100|21.73|0.0059||0.7937|0.2625
2024-04-14 11:54:38|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|57.33|2.96|19.93|29.33|6.68|-2.48|0.8674|0.9661|0.0776|0.0401|0.077|0.0517|0.054|0.0373|11.67|0.62|0.62|5.16|-13.81|6.52|1.73|0.1114|0.0705|0.0239|0.0128|0.0336|0.0169|1.7577|1.5538|0|0.1387|0.1275|0.0822|0.005|1.06|1.21|2.7873|3.0905|0.32|2.42|346580|25650|6.76|0.0216|0.0234|0.2751|
2024-04-14 11:54:39|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|14.04|6.95|7.52|7.59|3.9|4.13||0|0.716|0.6335|0.7087|0.623|0.4949|0.4514|2.02|1|1|3.59|3.39|3.71|1.86|0.2968|0.2412|0.0175|0.012|0.1908|0.1796|0.2272|0.4203|0.2024|0.2284|0.3117|0.1471|0.1073|0.11||0.3687|0.4961|||889230|440100||0.0361|0.0241|0.7692|0.5286
2024-04-14 11:54:40|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|7.31|1.65|6.08|8.9|1.31|1.44|0.4326|0.3224|0.2302|0.1513|0.236|0.1949|-0.3083|-0.0094|7.48|-2.31|-2.31|9.4|8.69|4.66|2.03|0.188|0.1789|-0.0976|0.0082|0.0914|0.0612|1.6721|0.1513|0|-0.2281|-0.1367|0.047|-0.001|1.43|1.98|0.5417|0.7399|0.32|8.31|1310000|-404700|7.62|0.0733|0.0824|-1|-0.3949
2024-04-14 11:54:42|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-470.93|7.83|-4.63|-4.42|0.67|0.72|-0.0065|0.1341|-0.3363|-0.1837|0.0235|-0.2207|0.8831|-0.201|3.64|3.21|3.21|42.42|39.56|2.53|-6.16|-0.0015|-0.0307|0.0466|-0.0142|-0.0187|-0.0051|0|1.9684|0|0|-0.0063|-0.0549|0.1248|8.65|9.02||0.0034|0.05|3.8|213470|188510||||0|
2024-04-14 11:54:45|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|10.23|0.61|4.15|6.24|2.88|3.43|0.1916|0.2981|0.1266|0.0829|0.1251|0.0719|0.0601|0.0254|25.37|1.61|1.61|5.41|4.8|2.7|3.76|0.2898|0.1162|0.0889|0.0383|0.1685|0.1163|-0.2214|-0.1124|0.1245|-0.1713|-0.2296|0.0377|0|0.89|1.56|0.6862|1.2268|1.27|11.91|||12.96|0.0592|0.0658|0.549|
2024-04-14 11:54:46|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|14.03|0.45|1.56|7.1|1.25||0.6004|0.6671|0.0362|0.0366|0.0246|0.0736|0.0323|0.0675|2.97|0.1|0.1|1.08|0.71|0.41|0.86|0.0928|0.3625|0.0183|0.0356|0.0208|0.0134|-0.0445|0.1839|0|0.2959|0.2581|0.1498|0.2075|0.7|0.9|1.7355|3.3051|0.57|3.83|154830|4990|4.11||||
2024-04-14 11:54:47|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|24.59|1.34|8.05|16.26|0.6|1.05|0.6731|0.713|0.1422|0.1358|0.074|0.0529|0.2553|0.0795|50.79|12.28|11.87|113.11|66.25|9.01|8.44|0.0247|0.007|0.0563|0.0176|0.0311|0.0297|0.9689|4.0818|0.2406|6.5641|0.2441|0.0386|0.1172|1.18|1.81|0.4392|0.5556|0.22|1.85|97820000|25260000|||0.0259||0.2206
2024-04-14 11:54:48|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|30.91|8.17|18.23|19.18|4.26|4.27|0.9863|0.999|0.323|0.438|0.3422|0.4889|0.2642|0.391|252.2|66.64|66.02|483.91|482.3|227.59|112.98|0.1478|0.2079|0.1331|0.1881|0.1378|0.1833|0.2445|-0.2008|0.2263|-0.0894|0.1357|0.4035|0.3843|13.32|13.34||0.0244|0.5|7.93|7470000|1970000|3.61|||0|
2024-04-14 11:54:50|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|23.68|1.79|19.32|23.81|1.89|23.3|0.4554|0.4806|0.1162|0.1318|0.105|0.1117|0.0758|0.0785|116.85|8.86|8.86|110.75|9|10.02|10.86|0.0801|0.0931|0.046|0.0479|0.0703|0.0817|0.2896|-0.0317|0|0.1652|0.1249|0.0566|0.0011|0.69|1.26|0.1294|0.2677|0.6|2.74|2710000|206830|7.29|0.0189|0.0126|0.1|0.4801
2024-04-14 11:54:51|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|19.98|2.15|16.59|19.48|3.35|5.04|0.3059|0.3659|0.1152|0.2165|0.1474|0.2159|0.1097|0.1747|75.34|8.11|8.11|48.46|29.73|5.97|9.77|0.1684|0.2244|0.0299|0.0429|0.1232|0.1907|-0.1894|0.1967|0.0176|0.1663|0.204|0.0797|0.1246|13.16|14.61|0.1197|0.18|0.27||9280000|1020000||0.0465|0.0491|-0.2521|0.9983
2024-04-14 11:54:52|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|14.37|0.92|11.68|12.95|2.34|8.09|0.2072|0.1921|0.0637|0.0519|0.0723|0.0486|0.0635|0.0481|20.6|1.29|1.27|8.1|2.35|1.57|1.62|0.1689|0.0971|0.087|0.0544|0.104|0.0767|0|0.3128|0.0733|0|-0.0872|0.0838|0.0227|0.98|1.68|0.2595|0.3619|1.37|6.61|980380|62250||0.0227|0.025|0.1632|0.2822
2024-04-14 11:54:53|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|110.17|1.39|9.52|9.87|2.62|-3.42|0.4988|0.5484|0.0948|0.1307|0.0189|0.1041|0.0126|0.0812|124.49|1.64|1.64|65.87|-50.39|14.85|18.12|0.0278|0.2133|0.0087|0.0675|0.058|0.1148|-0.8763|-0.5893|-0.2924|-0.0381|-0.0303|0.113|-0.1028|0.42|0.65|0.3679|1.4148|0.59|2.94|2530000|37120|4.65||0.0039|-1|
2024-04-14 11:54:54|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|87.05|0.78|24.79|-4114.04|0.89|-2.37|0.3784|0.4094|0.1116|0.1541|0.034|0.1044|0.009|0.0827|9.71|0.09|0.09|8.59|-3.21|0.78|0.31|0.0099|0.075|0.0084|0.0335|0.0303|0.0474|1.7871|-0.7152|-0.3689|0.0332|0.0871|0.08|-0.0201|0.58|2.79|1.4814|1.8276|0.31|1.23|277630|7610|8.84||0.0049|0|
2024-04-14 11:54:56|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|28.18|1.13|8.79|10.67|5.7|7.09|0.5224|0.5147|0.0678|0.0518|0.0606|0.0485|0.0401|0.0356|145.72|5.37|5.37|28.91|23.25|12.92|20.43|0.1917|0.1425|0.0531|0.0495|0.0898|0.0724|1.2516|1.4476|-0.0681|-0.0219|0.0243|0.0233|-0.0353|0.58|1.2|0.2994|1.6006|1.33|2.85|1640000|65620|22.8|0.0387|0.0439||1.1228
2024-04-14 11:54:57|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|17.59|0.68|4.66|10.35|2.12|-1.71|0.3525|0.3803|0.1328|0.1351|0.0831|0.1184|0.0387|0.0895|105.41|4.13|4.12|33.79|-42.59|8.25|15.38|0.1209|0.1237|0.0448|0.0463|0.0817|0.0743|-0.1614|-0.1133|0.0427|0.0396|0.0572|0.0619|0.0521|0.39|0.77|1.3444|1.8738|0.57|5.64|338360|26760|9.38|0.0251|0.0198|0.1849|1.1371
2024-04-14 11:54:58|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.52|1.63|11.19|24.84|2.47|-28.74|0.3525|0.3803|0.1323|0.1338|0.0831|0.1184|0.0759|0.0895|53.58|4.09|4.09|35.39|-3.06|4.19|7.82|0.1163|0.1217|0.0446|0.0463|0.081|0.0736|-0.1677|-0.1225|0.0404|0.0396|0.0572|0.0619|0.0521|0.39|0.77|0.6524|0.9094|0.56|5.64|337360|26680|9.38|0.0209|0.017|0.1849|0.5794
2024-04-14 11:54:59|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|12.21|0.29|3.36|4.02|1.33|-2.09|0.143|0.1736|0.0476|0.0577|0.0362|0.0473|0.0241|0.0366|10.75|0.3|0.3|2.38|-3.78|0.92|0.94|0.1098|0.1107|0.0259|0.0308|0.0602|0.0603|0.2273|0.7385|0.0969|-0.2932|-0.2431|0.1929|0|0.82|1.11|1.2861|1.5688|0.97|16.4|||5.29|0.0421|0.0397|0.1667|
2024-04-14 11:55:00|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|33.85|5.35|21.21|23.56|2.9|-15.69|0.6519|0.6411|0.2299|0.2713|0.1952|0.2223|0.158|0.1823|2.02|0.32|0.32|3.73|-0.69|0.15|0.51|0.0866|0.1124|0.0523|0.0654|0.0735|0.0978|-0.0385|-0.1459|0.0204|0.0238|0.0532|0.0764|-0.0092|0.61|0.89|0.2828|0.4078|0.33|2.85|221110|35470|4.44|0.011|0.005|0.2141|0.3758
2024-04-14 11:55:01|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|18.23|2.09|13.05|16.15|3.16|22.38|0.2204|0.2105|0.1662|0.1523|0.1518|0.151|0.1145|0.1158|64.01|7.33|7.33|42.32|6.03|3.2|10.23|0.1781|0.1826|0.1096|0.1098|0.1593|0.1436|-0.1875|0.0165|0.0891|-0.1141|-0.0089|0.0987|0.2754|0.62|1.08|0.024|0.1841|0.96|7.56|4360000|499310|6.65|0.0295|0.0317|-1|0.4929
2024-04-14 11:55:02|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|18.57|2.91|11.82|16.56|1.21|1.22|0.5232|0.4995|0.1766|0.1582|0.1996|0.2941|0.1568|0.2355|148.08|23.04|23|357.51|354.28|7.55|36.46|0.0649|0.1213|0.0459|0.0805|0.055|0.0567|-0.5641|-0.3647|0.1128|-0.1284|-0.0493|0.0754|0.0814|0.6|1.63|0.0334|0.0558|0.29|2.32|6740000|1060000|7.37|0.0376|0.0245|0.4667|0.3506
2024-04-14 11:55:03|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|18.38|0.91|6.56|14.61|2.06|5.13|0.1808|0.1692|0.0808|0.0801|0.0748|0.0717|0.0495|0.0558|39.88|1.97|1.97|17.58|7.08|3.33|5.53|0.1121|0.1371|0.0475|0.0515|0.0711|0.0787|0.5441|-0.254|0.0579|-0.0641|-0.0692|0.0608|0.1011|0.83|1.6|0.689|0.8997|0.88|4.96|237910|12850|6.86|0.0272|0.025|0.0957|0.5065
2024-04-14 11:55:04|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|21.78|0.89|6.71|8.37|2|6.99|0.3164|0.3114|0.0924|0.0997|0.054|0.0742|0.0409|0.058|93.34|3.81|3.81|41.66|12.15|2.68|12.38|0.0911|0.1334|0.0365|0.055|0.0893|0.1099|0.2732|0.1241|0.1245|-0.1688|-0.0144|0.0533|-0.0191|0.36|1.45|0.3599|0.7255|0.89|1.98|4180000|170570|5.81|0.0365|0.0333||0.7873
2024-04-14 11:55:05|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.32|1.43|5.84|16.04|1.64|3.1|0.4723|0.4399|0.1822|0.1658|0.1424|0.1398|0.0974|0.1064|7.91|0.72|0.71|6.91|3.68|0.48|1.94|0.1097|0.0981|0.0359|0.0329|0.0627|0.0566|0|0.1419|0.0985|0|-0.0855|0.0706|0.0974|0.45|0.82|0.8457|1.2445|0.33|11.06|1200000|131560|5.76|0.0358|0.0368|0.152|0.1976
2024-04-14 11:55:07|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:55:08|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:55:09|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|30.31|1.99|21.09|22.22|5.14|-16.54|0.2561|0.2421|0.097|0.0836|0.0903|0.0742|0.0655|0.0536|78.45|5.13|5.13|30.32|-9.41|6.93|7.38|0.1721|0.1519|0.0749|0.0648|0.0999|0.0941|0.0259|-0.0663|0.219|-0.0559|-0.0344|0.1332|0.3727|1.1|1.75|0.6795|0.974|1.14|5.52|942350|61700|6.28|0.015|0.0117|0.3827|0.4621
2024-04-14 11:55:10|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-17.91|4.44|7.44||0.88|0.88|0.5757|0.5027|0.4449|0.3498|-0.4308|0.2866|-0.248|0.2597|5.27|-1.31|-1.31|26.6|26.7|5.05|3.15|-0.0483|0.0456|-0.0235|0.0216|0.031|0.0243|0.0387|-2.2573|0|3.5884|1.6893|0.0318|0|1.26|1.65|1.0493|1.1672|0.07|62.92|||4.12||0.0114|0|-0.1056
2024-04-14 11:55:11|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|25.26|3.78|15.68|18.7|7.29|7.89|0.557|0.5457|0.1907|0.1555|0.1911|0.1496|0.1497|0.1164|11.55|1.73|1.73|5.99|5.53|2.25|2.78|0.3019|0.2274|0.172|0.1198|0.2289|0.1734|0.2352|0.3027|0.0934|0.0866|0.1037|0.0657|0.0011|1.35|1.79||0.2986|1.15|5.17|532620|79940|45.79|0.0245|0.0208|0.3122|0.6943
2024-04-14 11:55:12|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|4.88|4.81|23.24||0.93|0.93|1|1|0.9961|0.9893|0.9909|0.9859|0.9855|0.9695|74.13|62.15|62.15|385.26|385.26|7.77|18.05|0.2073|0.1055|0.1962|0.0995|0.177|0.0897|0.3985|0.7865|0|0.3979|0.7807|0|0|1.54|2.15|0.0507|0.0593|0.2||1820000000|1790000000||0.022|0.0192|0.0741|0.0992
2024-04-14 11:55:13|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|35.68|3.21|22.76|25.74|7.06|55.26|0.347|0.3445|0.1279|0.1204|0.1159|0.1161|0.09|0.0902|87.38|7.86|7.86|39.73|5.08|8.27|12.33|0.2104|0.223|0.0953|0.0978|0.1333|0.1326|0.0484|0.0681|0.1583|0.082|0.1784|0.1357|0.1219|1.11|1.99|0.4891|0.7226|1.06|3.74|3420000|308140|6.32|0.0099|0.0094|0.2391|0.3302
2024-04-14 11:55:14|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|11.91|2.8|4.13|4.21|0.9|0.92||0|0.3589|0.442|0.3425|0.4132|0.2349|0.2918|5.24|1.16|1.16|16.24|16|2.83|3.55|0.0745|0.1186|0.0045|0.0066|0.0169|0.0271|-1.1772|-0.6532|-0.008|-0.9476|-0.4009|0.0012|-0.0297|0.16||1.8234|4.0392|||293780|72920||0.0607|0.0618|0.0434|0.7167
2024-04-14 11:55:16|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-2.83|7.21|10.87|11.11|0.58|0.59|1|1|0.7601|0.7557|-3.0406|0.9035|-2.5495|0.8979|0.75|-1.92|-1.92|9.29|9.27|0.82|0.5|-0.1837|0.0478|-0.0931|0.0171|0.0246|0.022|-0.8452|-128.6975|0|0.108|0.0776|0.0246|0.0643|0.68|1.06|0.9705|1.0751|0.03||1660000|-4890000||0.0325|0.0254|-0.0655|-0.1304
2024-04-14 11:55:17|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|16.36|2|13.49|26.26|2.5|4.72|0.3482|0.358|0.1861|0.1795|0.1687|0.1728|0.1224|0.1305|20.94|2.56|2.56|16.77|8.89|3.13|3.11|0.1639|0.1757|0.0871|0.0904|0.1245|0.1192|-0.3405|0.0162|0.0963|-0.0252|0.078|0.1186|0.2049|0.95|1.93|0.2435|0.4577|0.7|2.12|239880|29720|4.75|0.0064|0.0071|0.1429|0.1267
2024-04-14 11:55:19|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|7.78|2.59|-3.46|-3.4|0.94|1.1||0|0.5054|0.372|0.464|0.3174|0.3335|0.257|1.27|0.42|0.42|3.51|2.98|4.89|-0.95|0.1235|0.0701|0.008|0.0048|0.028|0.0161|0.5846|0.8546|0.1173|0.2101|0.2862|0.0844|0.2442|0.3||3.1142|4.2097|||245390|82150||0.0886|0.0728|0.9384|0.5558
2024-04-14 11:55:20|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|6.26|4.29|37.91|46.09|1.11|1.3|0.8295|0.5972|0.7196|0.3526|0.689|0.2742|0.6856|0.0753|60.51|41.48|41.46|234.03|202.31|6.14|6.85|0.1923|0.1483|0.1623|0.1214|0.1578|0.1189|0.1635|2.7014|0|0.1191|10.4819|0.3556|0.1594|2.32|3.21|0.1156|0.1249|0.24|3.37|10150000|6940000|15.43|0.0188|0.0257|0.175|0.1063
2024-04-14 11:55:21|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|27.65|9.78|11.57|30.09|2.16|-4.08|0.9337|0.9214|0.5298|0.4987|0.4122|0.4008|0.3535|0.3065|1.01|0.35|0.35|4.58|-2.41|0.1|0.86|0.0771|0.062|0.0371|0.0336|0.046|0.0464|0.1935|0.1617|0.0864|0.1207|0.1258|0.2047|0.5932|0.42|0.34|0.6995|0.9922|0.1|||||0.0303|0.0283|0.4884|0.9902
2024-04-14 11:55:22|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|11.68|0.29|6.65|8.44|2.28|-1.69|0.9049|0.9141|0.0398|0.0145|0.0322|0.0043|0.0035|-0.0035|424.54|1.51|1.51|53.38|-72.19|32.88|18.3|0.1926|-0.0193|0.0069|-0.0045|0.0856|0.0294|-0.2696|-0.8649|-0.0023|0.0576|0.0656|0.0135|-0.0733|0.84|0.96|1.2251|1.69|1.66|31.83|289680|1200|6.87|0.0163|0.012|0|1.3978
2024-04-14 11:55:23|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|9.38|1.58|7.2|7.53|1.81|-0.64|0.6217|0.6498|0.2772|0.284|0.2243|0.2656|0.1682|0.1979|3.22|0.54|0.54|2.81|-8.01|0.31|0.71|0.2003|0.2328|0.0422|0.0492|0.0589|0.0633|0.0346|0.0844|0.0681|-0.0298|0.1621|0.1009|0.0978|0.51|0.73|2.5617|3.0351|0.24|9.91|648150|115970||0.0612|0.057|0.1932|0.6153
2024-04-14 11:55:24|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|25.49|1.14|11.37|16.98|0.85|-1.66|0.3685|0.4065|0.0849|0.1333|0.0656|0.1159|0.0448|0.0807|16.8|0.76|0.75|22.64|-11.69|4.2|1.69|0.0332|0.05|0.0159|0.0273|0.0289|0.041|-0.3554|-0.5191|0|-0.0122|0.0049|0.0421|0.0138|0.51|0.82|0.4669|0.5383|0.36|3.97|492900|21900|15.57|0.0292|0.0144||0.9237
2024-04-14 11:55:25|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|15.17|0.37|5.66|12.14|4.08|5.67|0.2042|0.2146|0.041|0.0389|0.033|0.0299|0.0247|0.0223|48.71|1.2|1.2|4.48|3.22|3.08|3.22|0.2939|0.2273|0.0591|0.0505|0.1435|0.1244|0.1852|0.2814|0.1352|0.1665|0.2058|0.1204|0.0845|0.27|0.6|0.0995|1.4741|2.34|14.84|268360|6770|472.87|0.0239|0.0253|-0.2994|0.4577
2024-04-14 11:55:27|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.66|0.59|24.53|38.33|0.51|-2.44|0.2284|0.3014|-0.0929|-0.1269|-0.4008|-0.3563|-0.3573|-0.3547|24.23|-8.69|-8.69|28.34|-6.1|8.08|0.59|-0.2647|-0.1811|-0.1636|-0.1241|-0.0442|-0.0412|0.255|0.6723|0|-0.0723|-0.0709|0.8597|0.6566|1.37|1.5|0.2932|0.3905|0.46|142.39|258350|-92300|12.99|||0|
2024-04-14 11:55:28|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|8.33|2.48|-1.38|-1.31|1.15|1.27||0|0.3921|0.3992|0.3721|0.3918|0.3029|0.31|27.29|8.04|8.04|58.96|48.11|84.45|-49.07|0.1449|0.1151|0.0097|0.0075|0.0579|0.0448|-0.0896|0.2117|0.061|0.1625|0.1539|0.0825|0.0814|0.26||1.0776|1.5185|||323980|98120||0.0477|0.0388|0.0375|0.5035
2024-04-14 11:55:29|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|19.12|1.74|13.42|18.04|2.14|20.04|0.4608|0.466|0.107|0.1076|0.1026|0.0938|0.0908|0.0835|45.62|4.11|4.1|37.1|3.95|5.37|5.9|0.1143|0.1248|0.0607|0.0616|0.0825|0.0937|-0.0213|0.201|0.0606|-0.173|-0.0857|0.0395|-0.0061|1.06|1.66|0.3745|0.3907|0.67|3.52|381920|34670|6.56|0.0137|0.0092|0.1764|0.2627
2024-04-14 11:55:31|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.61|0.57|6.43|13.22|2.45|3.57|0.1423|0.1436|0.0579|0.0559|0.0521|0.0516|0.0421|0.0418|29.62|1.25|1.25|6.93|4.75|0.53|2.64|0.1802|0.2065|0.0651|0.0673|0.1032|0.1055|-0.2222|-0.1881|0.2563|-0.0273|-0.0021|0.0256|0.192|0.47|1.02|0.2504|1.0104|1.55|9.19|665680|28000|11.32|0.0612|0.0689|0.0094|0.8682
2024-04-14 11:55:32|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|||||||0.1132||0.0483||0.0389||0.0099|||23.86|23.86||164.09|||||||||-0.6004|-0.9498|0.2493|0.0156|0.0011|0.1074|0.0812|0.29|1.29|0.1476|0.205|0.61|3.54|1000000|10190|27.71|0.0239|||0.5988
2024-04-14 11:55:33|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|23.75|1.88|13.09|16.39|3.95|15.19|0.2892|0.2855|0.1039|0.1041|0.0982|0.0978|0.0791|0.0811|44.44|3.52|3.5|21.14|5.5|5.16|6.38|0.1787|0.188|0.0834|0.0859|0.1176|0.1277|0.1138|0.0691|0.1387|-0.0432|-0.03|0.131|0.1019|1.04|1.65|0.4442|0.5556|1.03|5.23|359580|29060|7.62|0.0064|0.0062|0.0252|0.1424
2024-04-14 11:55:34|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-7.15|-7.22|56.77||0.71|0.73|1|1|1.0865|1.095|1.0108|1.0894|1.0108|0.977|-16.72|-16.96|-16.96|170.8|171.02|8.4|2.13|-0.0943|0.0805|-0.0857|0.078|-0.0844|0.0694|0.4864|0.7571|0|0.4711|0.7559|0|0|13.64|13.89|0.0724|0.0724|-0.08||-102500000|-103610000|||0.0806|0|
2024-04-14 11:55:35|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-27.44|5.52|15.93||0.67|0.67|0.6722|0.6681|0.574|0.5715|-0.2539|1.2298|-0.2012|0.9844|1.79|-0.36|-0.36|14.67|14.67|0.06|0.62|-0.0238|0.1246|-0.0107|0.0552|0.0275|0.0283|0.8419|0.7774|0|0.0528|0.0699|0.0426|0|0.03|0.06|0.8131|0.9977|0.05|2900|1630000|-328410|38.18|0.0328|0.026|0.0263|-1.0831
2024-04-14 11:55:36|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.66|2.08|20.24|23.31|8.3|22.93|0.5385|0.5147|0.114|0.1176|0.1101|0.1151|0.0845|0.0888|21.17|1.79|1.79|5.32|1.93|0.82|2.18|0.3313|0.3409|0.1045|0.1073|0.2852|0.2913|0.0006|0.1968|0.0185|-0.0349|0.0042|0.0384|0.0546|0.88|1.12|0.0728|0.2016|1.23|6.07|172380|14660|4.18|0.0403|0.0382|-0.1667|0.9774
2024-04-14 11:55:37|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:55:38|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|16.73|2.47|5.98|10.73|3.77|17.91|0.5376|0.5279|0.251|0.2089|0.1999|0.1763|0.1552|0.1406|1.36|0.2|0.2|0.89|-0.06|0.15|0.56|0.2225|0.262|0.0697|0.0626|0.107|0.0921|0.1127|0.1134|0.3066|0.0585|0.0239|-0.007|0.0394|0.67|0.75|1.5888|1.9815|0.45|54.67|775230|120300||0.0943|0.0634|0.0802|0.7429
2024-04-14 11:55:39|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|19.34|0.83|10.73|31.5|1.63|4.03|0.1123|0.2431|0.0769|0.0738|0.0539|0.0498|0.043|0.0451|26.58|1.14|1.14|13.56|5.49|4.18|2.06|0.0878|0.1041|0.0235|0.0286|0.0793|0.0816|0.435|-0.2902|0.0524|0.0471|0.0393|0.0455|0.0627|0.57|0.96|0.3018|0.6321|0.52|2.46|299590|13620|3.7|0.0094|0.0135|1|0.1231
2024-04-14 11:55:40|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|-6.81|0.68|25.1|45.41|1.83|7.81|0.3964|0.4014|0.0713|0.1057|-0.0885|0.0648|-0.1004|0.0371|79.08|-7.94|-7.94|29.63|6.93|10.57|2.16|-0.2265|0.0916|-0.0807|0.0302|0.085|0.1349|-0.4405|-2.4124|0|-0.164|-0.0302|0.0455|-0.0418|0.78|1.2|0.2961|0.5506|0.81|3.88|2650000|-262300|4.85|0.0438|0.0277|0.08|-0.34
2024-04-14 11:55:42|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|18.65|3.79|13.67|16.66|1.26|1.27|0.6437|0.5873|0.3714|0.2869|0.2588|0.4469|0.2031|0.378|144.04|29.25|29.25|433.7|430.91|8.19|39.89|0.07|0.079|0.0406|0.059|0.0643|0.0494|-0.2134|3.7951|0.151|-0.1212|0.2533|0.1268|0.0876|0.42|1.13|0.1314|0.1847|0.17|2.06|8500000|2060000||0.0073|0.0067|0.1467|0.1367
2024-04-14 11:55:43|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-23.82|6.71|12.3|12.38|0.54|0.53|0.5563|0.7824|-0.5035|-0.1363|-0.6725|0.1516|-0.2817|506.4942|0.1|-0.03|-0.03|1.23|1.23|0.08|0.05|-0.0228|0.0689|-0.016|0.6927|-0.0298|-0.0206|25.3384|-1.0006|0|-0.2941|0.9586|-0.5849|-0.8391|1.72|2.68|0.3271|0.3271|0.06||||16.8||0.2859|-1|
2024-04-14 11:55:44|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|10.42|3.72||-2.53|1.03|1.14||0|0.5363|0.4919|0.4972|0.4676|0.3572|0.3517|3.6|1.22|1.21|13.02|11.78|5.64|-5.25|0.1053|0.0821|0.0115|0.0098|0.0213|0.0187|-0.089|0.1404|0.0441|0.0167|0.1524|0.0596|0.3415|0.45||2.9176|4.2977|||564420|202130||0.0738|0.065|0.1364|0.6808
2024-04-14 11:55:45|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|-56.21|9.3|20.59||0.72|0.72|1|1.0001|0.7775|0.7684|-0.1486|0.609|-0.1654|0.6886|1.08|-0.18|-0.18|13.96|13.96|0.98|0.49|-0.0125|0.0453|-0.0069|0.0264|0.033|0.0293|0.763|-1.3171|0|-0.0038|0.0899|-0.0341|0|2.34|2.77|0.6893|0.6932|0.04||1970000|-326160|9.22|0.0356|0.0493|-0.6474|-1.1219
2024-04-14 11:55:46|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.73|0.43|2.27|3.65|0.41|0.51|0.1888|0.279|0.0666|0.1818|0.0854|0.1736|0.0748|0.1617|3190.2|226.89|226.89|3375.43|2746.88|418.63|602.43|0.0648|0.2495|0.0445|0.1506|0.0384|0.1697|-1.0971|-0.8582|0.0833|-0.3411|-0.3737|0.0539|0.0252|0.93|2.5|0.0772|0.2742|0.58|25.4|510650|39080|7.19|0.1743|0.0978|-0.794|2.8456
2024-04-14 11:55:47|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|28.34|5.81|17.72|21.56|5.4|10.76|0.771|0.7665|0.2995|0.2838|0.2917|0.2727|0.2051|0.2129|11.05|||11.9||3.83|3.62|0.2001|0.2352|0.1407|0.1367|0.1757|0.1727|0|0|0|0.0968|0.1465|0.1601|0.1363||||0.2505|0.69|3.62||||0.0201|0.0105|0.9167|0.4959
2024-04-14 11:55:48|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.17|1.55|8.59|14.3|2.37|4.3|0.4591|0.451|0.1781|0.1504|0.1632|0.1411|0.0807|0.1058|10.65|0.86|0.86|6.95|3.83|0.56|1.92|0.1252|0.1533|0.0557|0.0771|0.1327|0.1155|0.2129|-0.432|-0.0561|0.0492|0.1144|0.0763|0.0274|0.75|3.15|0.5825|0.7146|0.7|1.13|533400|42580|8.05|0.0399|0.0417|0.0068|0.7324
2024-04-14 11:55:49|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:55:50|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|10.07|0.88|4.12|8.22|2.12|5.75|0.3321|0.2792|0.1662|0.1316|0.1345|0.0633|0.0878|0.0506|23.54|2.07|2.07|9.83|3.62|3.84|5.05|0.2333|0.1202|0.0581|0.0306|0.1069|0.0807|-0.1381|0.2045|0|-0.3869|-0.3341|-0.0146|0.0604|0.93|1.22|1.2839|1.6894|0.58|9.8|3400000|341950|7.55|0.0457|0.061|0.1667|0.4837
2024-04-14 11:55:51|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-10.39|5.29|-13.27|-7.15|1.43|1.72|0.4806|0.3356|-0.4149|-0.677|-0.519|-0.5083|-0.5087|-0.4903|1.01|-0.52|-0.52|3.71|3.1|2.01|-0.4|-0.1468|-0.0969|-0.1155|-0.0798|-0.1012|-0.1046|0.8775|0.3201|0|0.3551|0.8375|0.2998|0.6387|3.2|4.05|0.0036|0.0419|0.23|1.45|2510000|-1280000|2.51|||0|
2024-04-14 11:55:53|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.69|0.92|9.24|24.03|2.49|2.7|0.1596|0.2046|0.0731|0.1143|0.0696|0.1033|0.0625|0.0901|29.84|1.87|1.87|11.02|10.13|2.05|2.97|0.1707|0.2302|0.0929|0.1291|0.1256|0.2006|-0.2239|-0.2411|0.1306|-0.0393|-0.1082|0.1123|0.3223|0.94|2.1|0.3213|0.4807|1.48|5.49|3890000|243890|13.3|0.0324|0.0293|0.6585|0.8151
2024-04-14 11:55:54|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-7.01|1.22|7.97|9.31|0.64|-1.37|0.5814|0.5791|0.1304|0.1268|-0.1508|0.0465|-0.1705|0.0357|4.5|-0.77|-0.77|8.6|-4.04|0.61|0.69|-0.0874|0.026|-0.0386|0.0085|0.0281|0.029|0|-8.2343|0|0|0.1069|0.4418|0|4.18|5.8|0.9528|0.9863|0.23|46.7||||||0|-0.0031
2024-04-14 11:55:55|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|21.36|2.19|26.69|117.62|3.38|-126.66|0.3349|0.3273|0.1495|0.1296|0.1357|0.1323|0.1026|0.1032|23.14|2.37|2.37|14.98|-0.4|1.86|1.9|0.1646|0.1592|0.0786|0.0771|0.1197|0.1021|-0.2794|0.0997|0.182|-0.0009|0.1642|0.1568|0|0.7|1.55|0.5602|0.7125|0.76|2.65|2020000|207620|5.81|0.0092|0.0061|0.3|
2024-04-14 11:55:56|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|10.55|1.15|190.74||0.56|0.6|0.4635|0.3107|0.1477|0.1409|0.1493|0.1292|0.1142|0.1265|37.48|4.04|4.04|76.83|72.19|29.97|0.23|0.0533|0.0518|0.0057|0.0079|0.0342|0.0526|5.3091|-0.242|0.0507|-0.8329|0.2064|-0.1227|0|3.27|3.73|0.4591|0.6702|0.05||844150|97380|-4.81|0.0814|0.0753|0.1367|0.4258
2024-04-14 11:55:57|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|26.59|0.79|13.33|26.39|0.85|1.26|0.3971|0.3937|0.0913|0.0805|0.0673|0.0529|0.0299|0.0315|4.02|0.12|0.12|3.71|2.52|1.13|0.24|0.0315|0.0356|0.0164|0.0191|0.0661|0.0714|-1.0138|-0.8417|0|-0.2339|-0.1065|-0.0027|-0.006|1.27|1.66|0.1771|0.254|0.54|4.49|256760|7830|3.54|0.0397|0.0255|0.625|0.9188
2024-04-14 11:55:58|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|102.24|1.09|15.51|-7.53|0.95|1.01|0.2054|0.309|0.0271|0.1338|0.0121|0.0959|-0.2774|0.0357|8.51|-2.36|-2.36|9.77|9.22|3.01|0.6|0.009|0.0852|-0.1436|0.0272|0.0138|0.0881|0|-0.8583|0|0|-0.131|-0.0596|0.0217|1.39|2.57|0.2998|0.4738|0.52|1.86|341860|-94820|4.75|0.0666|0.0869|-0.5217|-0.2215
2024-04-14 11:55:59|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.77|3.28|-219.03|-146.58|1.22|1.37||0|0.5658|0.452|0.5461|0.4332|0.4251|0.3303|3.3|1.37|1.37|8.87|7.79|14.59|-0.05|0.1581|0.0955|0.0084|0.0052|0.0194|0.0117|-0.094|0.4557|0.1253|-0.0059|0.2027|0.0535|0.2186|0.19||3.7814|7.1384|||398110|169250||0.0776||0.3333|0.5882
2024-04-14 11:56:00|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-0.42|0.22|-1.23|-1.17|-3.77|-1.98|0.0701|0.2332|-0.0628|0.0416|-0.5668|0.011|-0.525|-0.0009|237.35|-124.6|-124.61|-13.93|-34.96|32.5|-42.8|-2.1876|0.1359|-0.4688|-0.0213|0|0.0608|-10.52|-31.1423|0|0.0499|0.1833|0.0497|-0.2198|0.32|1.06|0|-7.0193|0.89|4.25|15170000|-7960000|11.96|||0|
2024-04-14 11:56:01|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|40.07|0.74|6.46|16.73|1.43|1.56|0.362|0.377|0.2004|0.2005|0.0338|0.0692|0.0185|0.0456|96.23|1.77|1.77|49.99|45.79|12.23|11.04|0.0353|0.0964|0.0138|0.0455|0.2105|0.2112|0|-0.8501|-0.0323|0|-0.0688|0.0396|0.1357|0.97|1.9|0.2372|0.3588|0.96|4.45|6020000|87250|8.75|0.1038|0.0477|-0.2647|3.2099
2024-04-14 11:56:02|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|46.92|16.9|36.05|47.25|36.85|85.07|0.846|0.8381|0.4477|0.4303|0.4507|0.4125|0.3603|0.331|52.1|18.67|18.62|23.9|10.35|3.23|24.43|0.8807|0.766|0.3012|0.3033|0.6852|0.6792|0.6315|0.5232|0.1852|0.3695|0.3126|0.1574|0.2178|0.56|0.82|0.1499|0.2534|0.84|1.27|3670000|1320000|4.49|0.0102|0.0176|0.6861|0.3796
2024-04-14 11:56:04|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|59|9.97|42.97|77.74|12.76|18.89|0.5432|0.5595|0.2493|0.2595|0.2184|0.2553|0.1689|0.2065|64.6|10.92|10.88|50.45|34.06|4.03|14.99|0.2174|0.2742|0.1078|0.1418|0.1649|0.1841|-0.2114|-0.1785|-0.0035|0.0163|0.0197|0.0446|0.0687|0.67|1.3|0.3097|0.5567|0.64|2.2|2800000|475070|4.88|0.0275|0.0161|0.8545|0.9342
2024-04-14 11:56:05|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|9.95|0.38|2.58|6.63|0.81|0.86|0.2676|0.2989|0.1212|0.1287|0.1195|0.1329|0.0403|0.0829|117.81|4.53|4.52|55.75|44.48|21.15|17.45|0.0792|0.1359|0.0357|0.0555|0.0837|0.1012|-0.234|-0.5928|0.0056|-0.3036|-0.3644|0.1094|0.0178|1.12|1.83|0.3606|0.5005|0.72|6.75|1870000|93140|12.11|0.0704|0.0619|1.1304|0.6507
2024-04-14 11:56:06|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|21.49|3.92|39.16|87.26|5.24|6.75|0.5529|0.595|0.1999|0.2554|0.2285|0.2564|0.1822|0.2105|8.48|1.54|1.54|6.34|4.92|0.76|0.85|0.2411|0.3128|0.1474|0.2035|0.172|0.2649|1.3584|-0.3789|-0.0803|0.0907|-0.1126|0.0401|0.1148|1.52|3.12|0.1868|0.2247|0.81|1.57|327560|59690|5.24|0.0417|0.0441|0.6067|1.0374
2024-04-14 11:56:07|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|14.9|1.14|10.68|17.89|1.71|8.15|0.4739|0.4778|0.1|0.1174|0.1027|0.1171|0.0766|0.0905|67.96|5.21|5.21|45.38|9.53|0.99|7.27|0.1195|0.121|0.0648|0.0696|0.0814|0.0923|-0.138|0.0347|0.0994|0.1034|0.1611|0.1067|0.0461|0.59|1.27|0.3463|0.4592|0.81|3.48|3450000|275600|7.78|0.0381|0.0375||0.5753
2024-04-14 11:56:08|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|||||||0.1623||0.1088||0.1015||0.0739|||23.73|23.73||129.61|||||||||0.0754|-0.2201|0.1436|-0.0385|0.338|0.2391|0.3789|0.79|1.38|0.0648|0.1574|1.35|8.04|||10.4|0.084|||0.2317
2024-04-14 11:56:09|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-8.08|2.15|5.96|-17.6|2.24|2.35|0.4117|0.3549|0.1607|0.1278|-0.2401|0.1766|-0.2587|0.1437|188.62|-50.11|-50.11|180.6|126.97|24.14|67.91|-0.2516|0.1187|-0.0678|0.0519|0.0627|0.0606|-0.3871|-2.4474|0|-0.1927|-0.3073|0.0097|0.2112|0.87|1.42|1.0442|1.1603|0.27|3.78|8900000|-2270000|5.84|0.0361|0.0183|0.08|-0.3033
2024-04-14 11:56:10|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-3.11|-7.41|||3.85|||0.2602|2.552|-1.3737|2.4887|-9.7475|2.3794|-13.0004|-6.91|0.63|0.63|13.28|21.94|8.93||-1.2382|-0.1433|0|-0.0576|0|-0.0257|22.0354|0|0|0.268|0|0|0||0.21|0|0||-0.84|-30910|-73560||0.0464|0.0472||
2024-04-14 11:56:12|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|18.27|3.08|11.73|13.85|16.17|-35.42|0.7863|0.7652|0.2501|0.2433|0.2216|0.2044|0.1685|0.1571|342.11|55.5|55.1|65.11|-29.74|16.99|89.78|0.7571|0.6316|0.2069|0.1843|0.3465|0.3071|0.1603|0.0235|0.0331|0.0978|0.0632|0.0429|0.092|0.34|0.99|1.302|2.0853|1.23|1.44|757530|127620|38.08|0.0174|0.038|0.125|0.2979
2024-04-14 11:56:13|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-37.99|0.95|7.67|9.05|1.44|-25.16|0.4099|0.4383|0.023|0.0594|-0.029|0.0196|-0.0256|0.046|19.84|-0.51|-0.51|13.13|-0.77|2.04|2.47|-0.0361|0.0279|-0.0154|0.0296|0.0172|0.0519|1.3787|0.7091|0|-0.0664|0.0192|0.0005|-0.0395|0.69|1.2|0.5131|0.6393|0.6|2.84|260840|-6660|||0.0209|-1|-0.0043
2024-04-14 11:56:14|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|12.19|0.84|4.29|5.94|1.06|25.32|0.6752|0.6808|0.1213|0.1081|0.0911|0.0759|0.0693|0.0578|6.91|0.48|0.48|5.49|0.23|1.25|1.36|0.0886|0.0686|0.0362|0.0261|0.0643|0.048|0.0988|0.1468|0.0211|-0.0614|0.0018|0.0448|-0.0353|0.64|1.18|0.508|0.7248|0.5|1.59|233600|16760|6.73|0.0442|0.0208|0.2298|0.4652
2024-04-14 11:56:16|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|||||||||0.4905||0.492||0.3162|||4.4|4.4||33.06|||||||||-0.6042|0.6612|0.0143|-0.7663|0.2636|0.0479|0.1068|0.1||0.2745|0.7703||||||0.0261|||
2024-04-14 11:56:18|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|7.8|1.19|9.7|12.27|1.45|1.82|0.2993|0.1285|0.2076|0.0866|0.2161|0.0772|0.1523|0.0565|9.74|1.48|1.48|7.97|6.39|3.25|1.19|0.2001|0.1478|0.0073|0.0058|0.017|0.0163|3.8671|0.2807|0.0673|-0.5701|-0.6041|-0.1574|0|0.07|0.51|0.9923|9.2417|0.05|50.77|||2.49|0.0659|0.0765|0.3008|
2024-04-14 11:56:19|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|7.51|13.18||128.42|1.99|2.1|0.3214|0.3223|-0.0952|-0.1523|1.7571|1.837|1.8106|1.8185|2.32|1.34|1.33|15.33|10.14|1.03|0.28|0.2624|0.199|0.1779|0.1647|-0.0088|-0.013|0.4173|0.6521|0|0.1265|0.2779|0.2014|0.2864|4.69|5.16|0.3861|0.3998|0.1|12.46|267390|480380|10.76|0.0039|0.002|1.0016|0.0001
2024-04-14 11:56:20|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.72|0.4|1.48|14.37|0.73|-2.41|0.3887|0.3945|0.0981|0.1258|0.0769|0.1058|0.0596|0.0812|18.55|1.11|1.11|10.21|-3.08|2.22|5.01|0.1081|0.1477|0.0329|0.0499|0.063|0.0893|0.0982|-0.2064|-0.068|-0.0181|0.0236|0.0078|0.0574|0.57|0.73|1.0024|1.2779|0.55|21.17|514160|30630|5.68|0.0987|0.076||1.084
2024-04-14 11:56:21|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|25.02|0.86|9.35|16.2|3.5|7.74|0.3627|0.343|0.0681|0.0482|0.0496|0.0369|0.0343|0.0249|56.49|1.94|1.84|13.87|6.27|6.38|5.19|0.1436|0.1154|0.0419|0.0291|0.1025|0.0679|-1.6057|0.0143|0.523|-0.1117|-0.044|0.086|0.1754|0.71|1.18|0.5961|0.8212|1.18|4.36|527370|18730|5.05|0.0146|0.0177|0.2727|0.2987
2024-04-14 11:56:23|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|||||||0.636||0.4141||0.249||0.0862|||3.91|3.91||26.08|||||||||1.0056|0.4113|0.0311|0.4459|0.3886|0.0728|0.1216|0.19|0.23|0.8594|1.3961|0.13|500.1|1510000|283030|219.15|0.0581|||0.7536
2024-04-14 11:56:24|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|2.58|0.67|-2.98|-2.29|0.32|0.33||0|0.5183|0.4102|0.4112|0.3594|0.2744|0.2957|26.48|6.94|6.94|56.69|53.75|131.58|-5.99|0.1256|0.1069|0.0127|0.0106|0.0772|0.0552|-0.7156|-0.3539|0.1354|-0.2391|-0.001|0.1144|0.1354|0.32||0.9908|1.4211|||193710|57430||0.0459|0.0392|0|0.1559
2024-04-14 11:56:25|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|13.98|0.34|7.21|7.46|1.96|8.19|0.2076|0.2002|0.0344|0.0363|0.03|0.0333|0.0245|0.0265|141.02|3.45|3.43|24.37|5.91|1.45|6.62|0.1369|0.1478|0.0573|0.0626|0.1158|0.1235|-0.428|-0.3147|-0.0189|-0.1176|-0.0777|0.0132|-0.1026|0.89|1.11|0.0168|0.2695|2.33||586660|14400|5.01|0.1044|0.0727|-0.544|0.8494
2024-04-14 11:56:26|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|26.14|4.89|20.96|22.33|6.03|-10.31|0.7115|0.7154|0.3009|0.3134|0.2358|0.2793|0.1869|0.2236|10.13|1.89|1.86|8.2|-4.79|1.08|2.36|0.2408|0.2777|0.0948|0.1233|0.1475|0.1639|0.1922|0.2458|0.0437|0.1059|0.1236|0.0902|0.0892|0.66|1.2|0.786|1.0845|0.51|1.45|467410|87370|4.86|0.024|0.0262|0.0714|0.6319
2024-04-14 11:56:27|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|12.35|4.01|17.31|-18.34|1.57|1.84|0.9784|0.9839|0.4176|0.4723|0.4288|0.4337|0.3249|0.3324|3.93|1.28|1.28|10.02|8.57|1.25|0.91|0.1352|0.1802|0.0492|0.0528|0.0608|0.075|0.3609|0.0369|-0.0045|0.0489|0.0214|0.0109|0.1595|0.37|1.06|0.9561|1.0724|0.15|0.89|868030|294340||0.0551|0.0549||0.8255
2024-04-14 11:56:29|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|6.22|0.36|2.97|8.69|0.74|0.81|0.2795|0.2636|0.0866|0.0649|0.0822|0.0171|0.0596|-0.0076|41.6|2.46|2.46|20.52|17.61|3.23|5.1|0.1207|0.02|0.054|0.0085|0.0753|0.0581|-0.6418|-0.1704|0.1219|-0.1|-0.2334|0.0404|0.1002|0.95|1.54|0.225|0.4094|0.87|5.5|2160000|133840|5.25|0.0447|0.0529|0.4286|0.309
2024-04-14 11:56:30|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12.35|0.75|4.41|7.66|1.28|1.5|0.2479|0.2255|0.1118|0.0728|0.103|0.0686|0.0611|0.0415|48.53|2.88|2.85|28.6|24.48|5.94|8.31|0.1027|0.0863|0.0462|0.0389|0.0881|0.0656|-0.9512|-0.5007|0.0039|-0.2228|-0.1697|-0.04|-0.0002|0.79|1.4|0.2602|0.4375|0.75|8.22|3070000|190640|7.11|0.039||0.2675|0.4335
2024-04-14 11:56:31|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|20.07|1.7|12.37|18.7|3.82|-5.91|0.4173|0.4815|0.1252|0.1732|0.1088|0.1746|0.0847|0.1392|258.27|22.04|21.9|114.84|-74.34|1.14|35.5|0.2008|0.338|0.0679|0.1223|0.1173|0.1831|2.3782|-0.0482|0.0134|0.2221|0.1254|0.1211|0.1341|0.35|0.67|0.8827|1.1279|0.8|5.76|3230000|273750|7.58|0.0321|0.021||0.6575
2024-04-14 11:56:32|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|36.23|2.37|18.96|30.98|3.82|4.88|0.2182|0.21|0.0868|0.0683|0.0856|0.0633|0.0655|0.051|387.82|25.44|25.16|240.73|189.12|16|48.56|0.1099|0.0864|0.0444|0.0319|0.0904|0.0676|0.0907|0.5319|0.1768|0.1627|0.2286|0.0925|0.111|0.96|1.57|0.2159|0.3141|0.67|2.6|2470000|164470|3.27|0.0087|0.0117|0.7347|0.2079
2024-04-14 11:56:33|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|-7167.07|21.7|26.14|28.19|2.55|2.52|0.8211|0.8191|0.7845|0.779|0.037|1.6216|-0.003|1.4419|9.24|-0.03|-0.03|78.73|78.73|0.06|7.67|-0.0004|0.189|-0.0002|0.0887|0.0439|0.0452|-2.5319|-1.0047|0|0.1668|0.1615|0.1382|0|0.04|0.14|0.696|0.8425|0.06||44720000|-135420||0.0097|0.0086|0.4419|-85.4615
2024-04-14 11:56:35|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|26.05|0.41|8.22|46.33|2.01|2.79|0.2222|0.1851|0.0349|-0.0431|0.0278|-0.0885|0.0151|-0.1024|5.95|||1.2||0.11|0.29|0.0829|-0.3912|0.0213|-0.1024|0.0663|-0.0397|0|0|0|0.1946|0.1889|0.0682|0.0063|0.16|0.16||0.1992|1.41|87.55|395800|5970|||0.0193|0|
2024-04-14 11:56:36|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|35.22|3.2|9.65|12.91|4.51|73.74|0.6221|0.5573|0.3374|0.2717|0.2599|0.2556|0.1143|0.1904|236.71|24.4|24.3|168.18|9.23|6.63|78.55|0.1297|0.2407|0.0587|0.123|0.1733|0.1826|8.6915|-0.1174|-0.051|0.2451|0.398|0.1986|0.3868|0.23|1.82|0.6136|0.7908|0.48|0.78|||21.01|0.0351|0.0439||0.8208
2024-04-14 11:56:37|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.42|2.39|20.36|18.86|2.72|5.45|0.4012|0.325|0.1929|0.1527|0.179|0.1716|0.1599|0.143|16.48|2.61|2.61|14.47|7.23|2.74|1.93|0.127|0.1151|0.0439|0.0278|0.1055|0.0786|5.3541|-0.3419|-0.0295|0.1115|-0.0366|0.0134|0|1.64|1.9|0.3855|0.4153|0.26||615020|103570||0.0656|0.07|0.3333|0.9985
2024-04-14 11:56:38|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|19.59|2.37|15.95|20.09|3.42|12.06|0.4124|0.4039|0.1838|0.1766|0.1565|0.1528|0.1209|0.1145|100.85|12.2|12.18|69.86|19.82|3.48|14.99|0.1812|0.1646|0.0872|0.0819|0.1311|0.129|0.2355|0.3646|0.0383|0.0233|0.1262|0.048|0.0319|0.53|1.64|0.3247|0.5145|0.72|2.14|3650000|441270|5.06|0.0229|0.0198|0.1579|0.4092
2024-04-14 11:56:40|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.6|1.56|13.93|-10.86|0.73|0.92||0|0.3715|0.3698|0.3677|0.2751|0.2475|0.1504|2.82|0.65|0.65|6.01|4.76|13.87|0.32|0.1147|0.0498|0.0069|0.0039|0.0247|0.0233|0.4987|0.2149|0.0875|0.0587|0.0845|0.0262|0.0131|0.32||2.2546|3.8728|||223650|60870||0.0252|0.0313|-0.2621|0.2041
2024-04-14 11:56:41|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|11.67|3.81|-6.36|-5.93|1.78|1.93||0|0.6327|0.462|0.4634|0.363|0.3268|0.2569|144.65|47.28|47.28|310.82|285.44|88.58|-86.78|0.1654|0.0831|0.0185|0.0106|0.1174|0.0568|0.0854|0.726|0.1481|0.2405|0.3008|0.1564|0.0178|0.14||0.4226|0.7535||59.47|1290000|431330||0.0475|0.0149|0|0.4918
2024-04-14 11:56:42|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.87|0.58|-17.07|-9.71|0.77|0.8|0.286|0.2646|0.2372|0.209|0.1187|0.1347|0.099|0.1203|27.72|2.74|2.7|20.85|20.06|3.03|-0.94|0.1377|0.1248|0.0371|0.0379|0.074|0.0702|1.0112|0.083|0.2142|0.002|0.01|0.1724|0.2497|3.03|3.36|2.1731|2.4889|0.3|40.72|853160|105570|0.57|0.08|0.0593|-0.1635|0.4033
2024-04-14 11:56:43|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|29.67|5.33|28|143.67|1.05|1.05|0.7272|0.6864|0.1277|0.1801|0.2173|0.3898|0.1798|0.3116|29.11|5.23|5.23|148.48|147.32|0.71|5.54|0.0366|0.1056|0.0254|0.0711|0.0182|0.0389|-0.3102|-0.4554|0.0009|-0.0942|-0.11|0|0.0032|0.46|1.38|0.106|0.1285|0.14|1.09|6130000|1090000|6.48|0.0168|0.0139|0.2222|0.4778
2024-04-14 11:56:44|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|19.33|3.57|5.56|-2.45|1.4|1.54|1|1|0.4022|0.4333|0.2966|0.0378|0.1848|-0.0155|21.39|3.95|3.95|54.66|50.15|19.51|13.74|0.0741|-0.0235|0.0286|-0.0011|0.0276|0.0354|2.2396|1.4708|0.2516|0.1721|0.1322|0.242|0.1492|0.64|0.87|2.742|3.1346|0.09||5460000|1800000|6.6|0.0236|0.015|-0.2362|0.4904
2024-04-14 11:56:45|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|4.24|4.53|41.78|107.96|1.61|2.14|0.5723|0.5839|0.0788|0.098|1.0894|-0.3989|1.0668|0.424|69.98|73.7|73.53|197.46|148.17|5.68|7.59|0.4616|-0.1533|0.3305|0.1143|0.023|0.0386|0|1.7635|0.9347|0|0.0317|-0.0269|0.4615|0.57|0.71|0.1096|0.1774|0.31|259.19||||0.0068|0.0073||0.0273
2024-04-14 11:56:46|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|7.94|3.82|5.69|5.81|1.36|1.41||0|0.6071|0.544|0.6054|0.5357|0.4811|0.4335|38.01|18.2|18.06|106.38|103.86|1.12|25.51|0.179|0.1373|0.0107|0.0071|0.0289|0.0199|0.1547|0.4473|0.1123|0.0647|0.2683|0.1212|0.0043|0.2||2.1421|5.1305|||4530000|2180000||0.0525|0.0516|0.4167|0.3724
2024-04-14 11:56:47|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|48.73|0.4|8.39|12.78|1.71|-2.73|0.2032|0.1818|0.0596|0.0484|0.018|0.0367|0.0082|0.0264|274.47|2.24|2.24|64.05|-40.49|13.86|13.02|0.0351|0.1444|0.0112|0.0445|0.0811|0.0866|-0.1442|-0.7563|-0.2295|0.0381|0.1802|0.0916|0.0321|0.86|1.03|0.8635|1.2891|1.36|79.6|540790|4460||0.035|0.0497|-0.1818|1.5385
2024-04-14 11:56:48|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|17.68|0.54|5.16|5.57|1.27|-6.27|0.3966|0.3853|0.0888|0.0874|0.04|0.0654|0.0303|0.0527|53.08|1.61|1.59|22.3|-4.58|9.17|5.51|0.0708|0.1495|0.0264|0.0463|0.095|0.1086|-0.339|-0.6148|-0.0382|-0.1234|-0.1078|0.0107|-0.022|0.7|1.14|0.339|0.7916|0.82|3.36|210030|6740|6.74|0.0495|0.0396|0.069|0.931
2024-04-14 11:56:49|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:56:52|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|15.79|0.47|24.61|124.87|1.4|1.54|0.0804|0.0994|0.0251|0.046|0.0352|0.0557|0.0299|0.0455|407.4|12.17|12.07|136.97|126.61|43.65|7.82|0.0898|0.1893|0.0328|0.0549|0.0483|0.1137|-0.4892|-0.3927|0.0172|0.0896|0.0245|-0.0054|0.0184|0.5|1.56|0.1299|0.3176|1.09|2.57|6300000|189470|5.89|0.0423|0.0409|-0.45|0.6164
2024-04-14 11:56:53|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|15.55|0.96|7.22|12.38|1.89|2.78|0.255|0.2589|0.1063|0.1055|0.0884|0.0975|0.0616|0.07|228.13|14.04|14.04|115.83|78.55|29.23|30.27|0.1222|0.1467|0.0608|0.0617|0.1025|0.1046|-0.3008|0.431|-0.0257|-0.0364|0.0717|0.0392|0.1702|1.1|2.17|0.2974|0.4162|0.93|3.14|2630000|171510|5.53|0.0359|0.0362|0.0714|0.4984
2024-04-14 11:56:54|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|12.31|3.35|-106.49|-7.45|1.88|2.32|0.5637|0.7997|0.3444|0.4636|0.3664|0.4621|0.2724|0.3583|1.28|||2.28|||-0.04|0.1547|0.1615|0.0418|0.0452|0.0508|0.0504|0|0|0|0.182|0.2199|0.1064|0.184|||1.9944|2|0.15|1.17|1130000|310160||0.0612|0.0621|0.0554|
2024-04-14 11:56:55|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-68.77|-130.02|45.68|45.81|0.79|0.79|1.2113|1.0139|1.6936|1.0386|1.8905|1.0535|1.8907|0.963|-1.66|-3.12|-3.12|272.85|273.62|5.96|4.72|-0.0113|0.0886|-0.0104|0.0883|-0.0081|0.0771|0.7787|0.9441|0|0.8242|0.9697|0|0.4246|14.08|19.58|0.0767|0.0827|-0.01||-633890|-1200000||0.0101|0.0096|0.0356|-1.0361
2024-04-14 11:56:56|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|118.16|2.5|32.75|35.43|3.95|238.87|0.961|0.4123|0.0947|0.0472|0.0618|0.0282|0.0212|0.0333|6.52|0.14|0.14|4.13|0.07|1.72|0.5|0.0311|0.1349|0.0059|0.0275|0.107|0.1405|-3.4766|1.3675|-0.2522|0.0355|0.0363|-0.2302|-0.1437|0.94|0.99||0.0517|0.28||108890|2310|0.42|0.0213|0.0079|0|2.5361
2024-04-14 11:56:57|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|5.07|0.5|4.2|7.68|1.16|1.98|0.2015|0.201|0.1212|0.098|0.1183|0.0864|0.0981|0.0747|62.79|5.98|5.94|27.06|15.76|14.05|7.45|0.242|0.2108|0.0959|0.0712|0.1849|0.1578|-0.1132|0.1185|0.1359|-0.0046|0.0554|0.2069|0.3235|0.72|1.24|0.2275|0.3611|0.98|7.81|733880|72110|28.26|0.0634|0.0485|0.2885|0.2263
2024-04-14 11:56:58|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-28|1.06|13.29|-42.18|0.91|0.99|0.325|0.403|0.0039|0.0932|-0.0527|0.107|-0.038|0.0882|11.91|-0.45|-0.45|13.93|12.79|3.12|0.95|-0.0304|0.1071|-0.0207|0.0548|0.0019|0.0618|-1.4898|-1.2303|0|-0.2409|-0.1955|-0.0217|0.135|0.91|1.65|0.3808|0.4741|0.45|3.87|473540|-21720|8.19|0.0483|0.0441|-0.8182|-1.3221
2024-04-14 11:56:59|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|12.5|0.71|-33.36|-30.3|1.42|1.78|0.882|0.1239|0.7717|0.032|0.0562|0.0407|0.0576|0.0568|130.96|7.31|7.31|66.02|52.29|33.65|-2.81|0.1135|0.0818|0.0041|0.004|0.4591|0.0825|1.0063|0.4505|-0.0149|0.2874|6.7551|0.109|0.294|0.16|0.73|1.4134|1.8153|0.07||26070000|1500000||0.0429|0.0391|0.1714|0.5155
2024-04-14 11:57:00|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|335.04|0.86|7.82|65.48|1.19|1.27|0.0724|0.0717|0.0278|0.0139|0.0134|-0.0488|0.0026|-0.0612|19.88|0.05|0.05|14.39|13.55|2.5|2.2|0.0036|-0.0415|0.0013|-0.0307|0.0195|0.009|-1.6076|-0.7359|-0.3793|0.2636|0.1631|0.0796|0.1956|0.85|1.1|0.1669|0.3015|0.79|101.12|715500|1200|3.87|0.0067|0.007|3|7.2792
2024-04-14 11:57:02|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:57:04|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|7.79|3.5|4.4|4.48|1.06|1.11||0|0.5899|0.5319|0.5846|0.5183|0.4685|0.4187|31.38|14.7|14.7|103.57|99.25|226.62|24.94|0.1398|0.1113|0.0083|0.0058|0.0138|0.0107|0.2093|0.3428|0.1049|0.1396|0.2339|0.0769|0.0366|0.29||6.425|9.6338|||5700000|2670000||0.0562|0.0508|1.6|0.5442
2024-04-14 11:57:05|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.11|3.4|-3.32|-3.28|1.22|1.36||0|0.6123|0.551|0.6111|0.5265|0.4781|0.4192|63.46|30.35|30.27|176.71|158.54|224.92|-65.04|0.1821|0.135|0.012|0.0076|0.0285|0.0173|0.2242|0.595|0.0987|0.2228|0.4122|0.1031|-0.4389|0.19||2.9713|5.129||4.76|4130000|1980000||0.0513|0.0585|0.6378|0.3213
2024-04-14 11:57:08|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:57:10|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|35.6|3.88|19.18|21.11|2.53|-3.41|0.7762|0.7713|0.2108|0.2722|0.1336|0.2344|0.1089|0.1844|65.14|7.47|7.39|99.72|-73.92|2.66|13.16|0.0798|0.156|0.0381|0.0723|0.0819|0.1191|-0.3547|-0.1634|-0.0361|0.1424|0.1774|0.1934|0.5826|0.39|0.66|0.3353|0.6049|0.35|1.37|12480000|1360000|5.12|||0|
2024-04-14 11:57:11|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|17.37|2.23|6.47|8.94|2.85|-3.27|0.4091|0.4154|0.1928|0.1878|0.1573|0.1791|0.1284|0.1834|42.07|5.4|5.37|32.94|-28.63|2.36|14.48|0.1606|0.1417|0.0559|0.0674|0.0839|0.0708|0|-0.3307|0.2743|0|0.0355|0.0597|0.0213|0.43|0.65|0.9804|1.395|0.44|16.55|6490000|832780|10.32|0.0786|0.0998|-0.6532|1.2589
2024-04-14 11:57:14|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-3.38|0.3|1.23|-194.61|0.36|-0.38|0.4956|0.5094|0.0836|0.1238|-0.054|-0.0463|-0.0884|-0.0554|0.77|-0.07|-0.07|0.64|-0.6|0.14|0.19|-0.1004|-0.0657|-0.0178|-0.0129|0.0191|0.0262|-0.6084|0.5076|0|0.0197|0.0322|-0.0296|-0.0261|0.51|0.68|1.5597|2.3916|0.26|24.65|345630|-23480|4.37||0.0122|0|-0.1312
2024-04-14 11:57:15|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-19.48|0.55|1.92|4.07|1.02|-2.71|0.4977|0.5441|0.0578|0.0885|-0.0362|0.1067|-0.0219|0.0886|7.17|-0.2|-0.2|3.85|-1.46|1.26|2.05|-0.0488|0.1495|-0.0054|0.0338|0.0234|0.0364|-5.7593|-1.644|0|0.0721|0.0165|-0.0387|-0.0683|0.63|0.89|1.5266|2.1054|0.38|16.5|390350|-5510|4.81|0.0688|0.0852|0.0066|-1.9069
2024-04-14 11:57:16|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:57:17|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|-34.8|2.11|5.83|11.8|2.63|5.67|0.6442|0.6567|0.2196|0.211|0.0136|0.1436|0.1707|0.2229|58.11|9.9|9.9|46.58|21.64|14.13|21.03|-0.0783|0.2239|0.0672|0.0935|0.0651|0.0835|-1.2049|-0.6916|-0.0021|0.0644|0.0465|-0.0535|-0.0686|0.73|0.86|1.1737|1.6333|0.35|22.77|7310000|1400000|6.12|0.0806|0.0963|0.0108|0.9478
2024-04-14 11:57:18|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-174.14|1.15|4.15|11.12|1.92|-6.61|0.453|0.3736|0.1104|0.1204|0.0124|-0.0117|0.0034|-0.0327|22.58|0.08|0.08|13.6|-3.94|2.96|6.27|-0.01|-0.0434|0.004|-0.0131|0.0503|0.0481|0.8481|1.0212|-0.3654|0.0089|0.0375|0.0122|0.0089|0.54|0.99|1.5709|2.1054|0.4|18.59|4960000|50120|7.65|0.0792|0.0795|-0.0244|19.4653
2024-04-14 11:57:20|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.88|1.55|5.24|6.02|1.37|1.49|0.4353|0.3324|0.2901|0.147|0.3116|0.1489|0.2635|0.1174|12.73|3.32|3.32|14.42|13.24|1.4|3.76|0.2548|0.0993|0.2049|0.079|0.2169|0.0916|0.4118|0.5369|0.3497|-0.0567|0.2641|0.1419|0.1032|2.1|3.62|0.0029|0.0426|0.77|2.12|510360|135850|5.87|0.0311||0.3148|0.1625
2024-04-14 11:57:21|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|16.99|4.71|13.64|-12.41|2.37|2.75|0.808|0.8387|0.4275|0.4601|0.3906|0.4356|0.2778|0.3086|1.59|||3.15||0.45|0.55|0.1416|0.1689|0.0411|0.0422|0.0568|0.0541|0|0|0|0|0.0897|0.0678|0.184|0.68|0.36|1.6593|1.6593|0.15|14.74|||3.58|0.0427|0.0459|0.1358|0.733
2024-04-14 11:57:22|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-1.43|0.38|-13.57|8.67|0.7|-12.16|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|
2024-04-14 11:57:23|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|62.7|2.96|27.56|84.94|6.58|14.59|0.594|0.592|0.0848|0.1258|0.0669|0.1154|0.0472|0.0868|49.93|2.36|2.36|22.46|10.13|3.95|5.37|0.1071|0.1615|0.0492|0.0796|0.0855|0.1189|-0.8173|-0.3228|-0.012|0.1858|0.2107|0.1141|0.0772|0.8|1.47|0.3883|0.7399|0.97|2.38|2750000|139590|4.21|0.0146|0.0083|0.1818|0.7623
2024-04-14 11:57:24|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|24.51|2.45|21.77|38.44|5.45|39.99|0.1738|0.1837|0.1529|0.1313|0.1353|0.1269|0.0999|0.1263|118.51|11.85|11.8|53.2|7.26|5.36|13.33|0.1899|0.2306|0.0473|0.02|0.1833|0.1734|-0.8864|-0.5203|-0.0515|0.0298|0.0821|-0.0893|0.0051|42.55|46.3|0.2478|0.2478|0.47||5010000|500480||0.0962|0.0644|-0.6667|2.6147
2024-04-14 11:57:25|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|26.07|2.65|4.29|4.63|2.18|5.56|0.3527|0.341|0.1565|0.1449|0.1399|0.1127|0.2939|0.1305|140.82|40.24|40.24|171.36|67.03|43.31|86.82|0.0879|0.0711|0.1475|0.0649|0.0705|0.0681|-0.313|1.019|0.2788|0.038|0.1393|0.0016|-0.0341|1.49|2.2|0.0965|0.1989|0.5|4.19|2190000|643870|5.22|0.0178|0.0215|0.2273|0.1513
2024-04-14 11:57:27|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|22.33|2.11|13.97|14.13|2.1|10.13|0.3081|0.2123|0.1443|0.1547|0.1253|0.136|0.096|0.1052|64.97|6.08|6.08|65.32|13.54|5.07|9.82|0.0916|0.1263|0.034|0.035|0.0853|0.105|0.0553|0.7492|0.0117|-0.0324|0.0502|0.181|0.0184|0.44|1.38|0.0751|0.2725|0.35||5900000|565910||0.0731|0.0581|0.6059|1.1963
2024-04-14 11:57:28|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|66.74|4.42|30.08|43.77|2.55|-44.8|0.6706|0.728|0.1115|0.1865|0.0851|0.1647|0.0662|0.1379|27.31|1.81|1.76|47.31|-2.69|4.54|4.01|0.038|0.0777|0.0218|0.0458|0.04|0.0858|0|-0.1797|-0.1569|0|-0.0487|0.0227|0.2042|0.65|1.32|0.3207|0.3385|0.33|1.76|613250|40590|6.57|0.0118|0.0111|0.0231|0.7347
2024-04-14 11:57:29|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|13.4|0.28|4.95|21.94|1.41|1.56|0.0832|0.0652|0.0351|0.0302|0.0264|0.0245|0.0211|0.0189|76.04|1.6|1.6|15.23|13.79|6.3|4.34|0.1073|0.1323|0.0379|0.0471|0.0789|0.0943|-0.38|-0.3244|0.0387|-0.3416|-0.2817|0.059|0.1162|0.69|1.62|0.5378|0.7506|1.84|5.37|1560000|32080|17.04|0.0225|0.0154||0.4994
2024-04-14 11:57:30|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|6.14|2.49|-1.39|-1.37|0.89|0.93||0|0.5833|0.3106|0.4988|0.1834|0.4141|0.175|13.4|5.11|5.04|37.4|36.09|35.67|-24|0.1465|0.0472|0.0116|0.0038|0.0473|0.0197|0.1548|0.655|0.2307|0.1653|0.2705|0.0736|-0.1019|0.29||1.8849|2.5118|||324470|134750||0.0402|0.0284|2.3511|0.2567
2024-04-14 11:57:32|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|17.09|1.86|11.76|13.99|6.12|-5.2|0.4224|0.4304|0.1689|0.179|0.1567|0.1729|0.1088|0.1331|23.85|2.58|2.56|7.24|-8.55|1.66|3.77|0.3495|0.4312|0.0933|0.1017|0.1507|0.1567|-0.3718|-0.1402|-0.0588|-0.0418|-0.0078|0.0317|0.0248|0.42|0.76|1.2968|1.6364|0.78|6.23|464290|55620|14.5|0.0393|0.0383||0.6726
2024-04-14 11:57:33|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|42.9|1.59|7.34|14|1.49|1.64|0.1116|0.2061|0.0818|0.1292|0.0445|0.1295|0.0371|0.1053|19.61|0.73|0.73|20.93|19.06|1.19|4.25|0.0328|0.1056|0.0194|0.0675|0.0428|0.086|-0.6787|-0.7457|-0.2364|-0.2167|-0.1075|-0.0004|0.2513|0.77|1.87|0.219|0.3031|0.51|4.39|650660|24510|6.51|0.0451|0.0549|0.1538|2.0593
2024-04-14 11:57:33|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|13.16|0.85|13.34|18.49|1.83|-15.32|0.2583|0.2478|0.0922|0.0885|0.0855|0.0847|0.0645|0.0642|30.04|1.94|1.94|13.93|-1.69|2.35|1.91|0.1411|0.2072|0.0538|0.0629|0.1053|0.1599|-0.1526|0.0103|0.1395|-0.0266|0.0903|0.1072|0.1308|0.72|1.24|0.4834|0.5786|0.83|4.14|326620|21200|4.43|0.0512|0.0459|0.1083|0.6695
2024-04-14 11:57:34|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|10.87|2.35|4.85|6.69|2.47|2.75|0.4587|0.4408|0.3753|0.2514|0.3397|0.2567|0.2164|0.198|30.14|6.52|6.52|28.7|25.82|2.77|14.63|0.2628|0.1776|0.1414|0.0787|0.231|0.1264|-0.5619|0.3198|0.3923|-0.7515|0.011|0.3133|0.3646|0.61|1.14|0.1138|0.2576|0.54|55.63|2390000|623200|1.73|0.029|0.0153|2.2381|0.6856
2024-04-14 11:57:35|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|314.62|1.57|23.59|42.43|8|-137.65|0.0834|0.0949|0.0023|0.0259|0.0065|0.0149|0.005|0.008|15.24|0.08|0.08|3|-0.17|3.29|1.02|0.0254|0.0256|0.0036|0.0101|0.0047|0.0658|1.2845|1.049|-0.3543|-0.0025|0.0619|0.087|0.0789|0.46|1.06|0.9323|1.1189|0.72|2.19|502910|2480|6.2||0.0065|-1|
2024-04-14 11:57:37|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|7.33|0.27|11.22|4.62|0.62|0.79|0.1694|0.1908|0.0744|0.0602|0.0595|0.0441|0.0368|0.0341|99.31|6.01|6.01|43.71|34.15|5.56|11.58|0.0848|0.0752|0.0452|0.0348|0.0847|0.065|-0.3182|-0.5459|0.0646|-0.0968|-0.0543|0.0716|-0.0242|0.5|1.41|0.1921|0.5471|1.03|2.42|335770|14700|8.17|0.0402|0.0396|1.4|0.411
2024-04-14 11:57:38|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|11.66|1.05|21.77|176.65|3.27|4.29|0.2631|0.2324|0.145|0.1017|0.1207|0.0997|0.0901|0.0763|271.84|24.51|24.5|87.43|66.53|40.98|13.12|0.2927|0.2216|0.0766|0.0595|0.1522|0.103|0.8207|0.5227|0.1487|0.1029|0.1675|0.0718|0.0643|0.44|1.24|0.7609|1.3459|0.85|5.12|6160000|556560|11.42|0.0567|0.0572|-0.2|0.2857
2024-04-14 11:57:38|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|10.21|3.23|5.37|10.06|1.44|1.49|0.9567|0.9362|0.2964|0.2715|0.391|0.2856|0.3167|0.2285|11.47|3.63|3.62|25.69|24.94|1.57|6.9|0.1468|0.0904|0.0716|0.0461|0.06|0.0522|0.0072|3.705|0.1275|-0.0164|0.0397|0.0263|-0.0435|0.49|0.96|0.5081|0.7705|0.21||287570|97700||0.0427|0.0376|0.2|0.3579
2024-04-14 11:57:40|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|249.16|13.9|19.36|21.16|1.25|1.25|0.8577|0.8811|0.7603|0.8112|-0.0868|1.5941|0.0558|1.5423|1.93|0.11|0.11|21.43|20.24|0.06|1.38|0.0051|0.1844|0.0037|0.0983|0.0421|0.0483|0.8944|-0.942|-0.4478|0.1724|0.0163|0.1457|0.2232|0.19|0.37|0.5025|0.5359|0.06||3250000|210880|17.37|0.0275|0.0204|0.2727|5.7176
2024-04-14 11:57:41|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|35.04|1.5|11|11.76|4.06|13.76|0.4319|0.421|0.0658|0.0541|0.0607|0.0469|0.0429|0.0317|10.22|0.44|0.44|3.78|1.12|1.39|1.4|0.1183|0.0734|0.0403|0.0261|0.0896|0.0607|2.4075|5.0359|-0.0767|-0.0726|0.0291|0.03|-0.037|0.71|1.23|0.2315|0.3861|0.9|2.4|372030|16690||0.0293|0.0424|0.2083|0.593
2024-04-14 11:57:43|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|10.43|0.83|8.51|25.21|1.31|1.94|0.3817|0.3693|0.1132|0.109|0.1004|0.0927|0.0792|0.0748|40.08|3.17|3.17|25.2|17.08|3.93|3.89|0.131|0.1419|0.0628|0.0666|0.0915|0.0996|-0.7292|-0.3873|0.2247|-0.1685|-0.1512|0.0503|0.047|0.59|1.69|0.4036|0.6407|0.79|2.39|236250|18740|9.06|0.0298|0.0296|0.2|0.2837
2024-04-14 11:57:44|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|33.5|6.04|21.84|27.63|19.29|-8.09|0.7178|0.7071|0.2376|0.221|0.2323|0.207|0.1803|0.1613|23.21|4.11|4.09|7.27|-17.34|4.72|6.42|0.4962|0.3522|0.1083|0.09|0.1812|0.1531|-0.0404|0.0198|0.1164|0.0021|0.024|0.0557|0.0865|0.63|0.73|1.6449|2.1435|0.6|19.34|265200|47820|4.59|0.0148|0.017|0.253|0.4638
2024-04-14 11:57:45|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|167.64|0.52|3.52|7|1.07|1.21|0.2162|0.2686|0.0268|0.0937|0.0123|0.0714|0.0031|0.0524|60.58|0.19|0.19|29.65|26.13|2.12|8.98|0.0059|0.1147|0.0032|0.0525|0.0239|0.0927|-0.6827|-0.9827|-0.2019|-0.3553|-0.3544|0.036|-0.0314|0.59|1.67|0.4349|0.5601|0.91|3.26|889810|3110|8.37|0.18|0.0903|-0.875|27.4792
2024-04-14 11:57:46|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|54.36|11.4|39.65|50.99|22.24|31.3|0.4982|0.5073|0.2699|0.2401|0.2684|0.2317|0.2097|0.1937|33.09|6.91|6.9|16.97|12.34|6.22|9.51|0.4429|0.4584|0.159|0.1331|0.2411|0.1981|0.3465|0.3545|0.1068|0.1136|0.1717|0.1179|0.0488|0.62|1.75|0.5488|0.8093|0.75|3.69|1200000|252100|21.73|0.0059||0.7937|0.2625
2024-04-14 11:57:47|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|33.85|5.35|21.21|23.56|2.9|-15.69|0.6519|0.6411|0.2299|0.2713|0.1952|0.2223|0.158|0.1823|2.02|0.32|0.32|3.73|-0.69|0.15|0.51|0.0866|0.1124|0.0523|0.0654|0.0735|0.0978|-0.0385|-0.1459|0.0204|0.0238|0.0532|0.0764|-0.0092|0.61|0.89|0.2828|0.4078|0.33|2.85|221110|35470|4.44|0.011|0.005|0.2141|0.3758
2024-04-14 11:57:48|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|200.34|2.31|14.52|16.43|4.58|4.69|0.4466|0.3347|0.0262|-0.2709|0.0326|-0.3453|0.0115|-0.3722|23.05|0.27|0.25|11.63|11.29|4.96|3.67|0.0245|-0.8143|0.0091|-0.1992|0.0236|-0.1983|-1.253|1.0899|0|0.0478|0.0493|0.7367|0.0641|0.69|1.44|0.4655|0.6745|0.73|61.51|||63.8|||0|
2024-04-14 11:57:49|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|30.46|4.95|30.41|35.44|9.34|30.45|0.435|0.4234|0.2208|0.2115|0.2111|0.2079|0.1624|0.2074|35.43|5.76|5.75|18.77|5.82|2.23|5.76|0.3271|0.3176|0.158|0.1847|0.2472|0.2252|0.1186|0.1936|-0.2343|0.1223|0.2218|0.1261|0.148|0.92|1.59|0.2812|0.3577|0.97|3.45|3270000|531510|4.19|0.0154|0.0201|0|0.3995
2024-04-14 11:57:50|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:57:51|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|23.75|1.88|13.09|16.39|3.95|15.2|0.2892|0.2855|0.1039|0.1041|0.0982|0.0978|0.0791|0.0811|44.44|3.52|3.5|21.14|5.5|5.16|6.38|0.1787|0.188|0.0834|0.0859|0.1176|0.1277|0.1138|0.0691|0.1387|-0.0432|-0.03|0.131|0.1019|1.04|1.65|0.4442|0.5556|1.03|5.23|359580|29060|7.62|0.0064|0.0062|0.0252|0.1424
2024-04-14 11:57:52|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-511.17|3.18|27.33|30.62|2.89|-4.63|0.474|0.6581|0.0323|0.0631|-0.0154|0.0187|-0.0062|0.0065|51.62|-6.9|-6.9|56.86|-51.58|9.56|6.01|-0.0056|0.0034|-0.0035|0.0021|0.016|0.0213|-3.7421|-1.8287|0|0.0529|0.2459|0.3454|0.2096||0.88|0|0|0.47||414250|-2940|125.89||0.0114|0|
2024-04-14 11:57:54|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|58.53|9.04|70.66|288.47|8.74|9.19|0.5969|0.6347|0.2114|0.2909|0.2091|0.285|0.1545|0.2126|2.91|0.43|0.43|3.01|2.86|0.12|0.67|0.162|0.2661|0.1167|0.1974|0.1443|0.2478|0.1129|0.0385|0.0535|0.1638|0.1507|0.1002|0.1768|1.06|2.54|0.1355|0.1846|0.76|1.8|265090|40950|6.89|0.018|0.017|0.0257|0.5017
2024-04-14 11:57:56|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|17.54|1.6|10.43|13.72|3.67|-3.24|0.3675|0.3694|0.1286|0.1194|0.1204|0.103|0.0912|0.0768|39.87|3.64|3.63|17.37|-19.45|3.09|6.11|0.2164|0.1587|0.057|0.0449|0.0892|0.0756|-0.0372|0.1019|0.1413|0.0315|0.0567|0.097|0.0506|0.65|0.91|1.215|1.446|0.62|8.46|571940|52160|6.99|0.0369|0.0359|0.1081|0.5039
2024-04-14 11:57:56|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-7.15|-7.22|56.77||0.71|0.71|1|1|1.0865|1.095|1.0108|1.0894|1.0108|0.977|-16.72|-16.96|-16.96|170.8|171.02|8.4|2.13|-0.0943|0.0805|-0.0857|0.078|-0.0844|0.0694|0.4864|0.7571|0|0.4711|0.7559|0|0|13.64|13.89|0.0724|0.0724|-0.08||-102500000|-103610000|||0.0806|0|
2024-04-14 11:57:57|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|5.73|0.43|2.27|3.65|0.41|0.5|0.1888|0.279|0.0666|0.1818|0.0854|0.1736|0.0748|0.1617|3190.2|226.89|226.89|3375.43|2746.88|418.63|602.43|0.0648|0.2495|0.0445|0.1506|0.0384|0.1697|-1.0971|-0.8582|0.0833|-0.3411|-0.3737|0.0539|0.0252|0.93|2.5|0.0772|0.2742|0.58|25.4|510650|39080|7.19|0.1769|0.0978|-0.794|2.8456
2024-04-14 11:57:58|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|26.47|4.14|34.95|40.93|6.78|11.76|0.3836|0.381|0.2186|0.2156|0.2028|0.2066|0.1563|0.1593|50|7.82|7.81|30.51|17.38|5.3|5.92|0.2701|0.2768|0.146|0.1454|0.2126|0.2085|-0.0539|0.123|0.1166|0.1171|0.2143|0.0953|0.1259|1.01|2.42|0.272|0.3795|0.93|2.08|3370000|527790|5.76|0.0193|0.0191|0.2|0.4351
2024-04-14 11:58:00|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|32.35|3.66|68.32|-78.1|3.66|-88.22|0.5825|0.5935|0.2059|0.2023|0.1598|0.1722|0.1132|0.1344|2.58|0.29|0.29|2.59|-0.12|0.55|0.14|0.118|0.1229|0.0524|0.0561|0.0922|0.083|-0.1271|-0.009|0.027|0.014|0.0819|0.1126|0.2879|0.83|1.98|0.6688|0.8564|0.46|1.08|614570|70010|7.81|0.0059|0.0059|0.0833|0.2042
2024-04-14 11:58:02|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|18.18|0.78|15.84|16.29|2.4|-26.73|0.3424|0.2556|0.0863|0.0672|0.0627|0.0465|0.0428|0.0304|6.73|0.3|0.3|2.18|-0.2|0.22|0.58|0.1339|0.0949|0.0434|0.0423|0.0752|0.0702|-0.0345|-0.0563|0|0.0254|0.0244|0.0394|0|0.22|0.87|0.4721|1.5008|1.01|4.8|401630|17200|65.04|0.0363|0.0239|2.1429|0.7558
2024-04-14 11:58:03|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|528.91|0.75|12.42|19.17|0.66|-2.26|0.2037|0.1689|0.0244|0.0515|-0.0051|0.007|0.0014|0|35.12|0.05|0.05|39.93|-11.66|1.2|2.12|0.0012|0.0352|0.0008|0.0163|0.0126|0.0529|1.6338|1.0083|-0.3166|-0.0262|0.0538|0.4917|1.4849|0.71|0.86|0.1705|0.2673|0.54||8130000|11530|6.42|||0|
2024-04-14 11:58:04|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|22.32|5.34|31.83||0.54|1.25|0.9297|0.878|0.4229|0.4421|0.4633|0.7917|0.2713|0.613|0.2|0.05|0.05|1.97|0.66|0.23|0.03|0.0236|0.0829|0.0166|0.0427|0.0186|0.0263|-1.3779|-0.6393|-0.1009|-0.3268|-0.1879|0.2164|0|0.96|1.5|0.604|0.7148|0.05|||||0.0231|0.0027|0|0.7857
2024-04-14 11:58:05|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|21.78|0.89|6.71|8.37|2|6.83|0.3164|0.3114|0.0924|0.0997|0.054|0.0742|0.0409|0.058|93.34|3.81|3.81|41.66|12.15|2.68|12.38|0.0911|0.1334|0.0365|0.055|0.0893|0.1099|0.2732|0.1241|0.1245|-0.1688|-0.0144|0.0533|-0.0191|0.36|1.45|0.3599|0.7255|0.89|1.98|4180000|170570|5.81|0.0362|0.0333||0.7873
2024-04-14 11:58:07|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|18|1.64||-6.53|4.79|4.86|0.6891|0.7089|0.1055|-0.0704|0.1065|-0.0619|0.0911|-0.0961|1104.61|81.01|77.36|377.92|373.01|1135.32|-275.97|0.3236|-0.1077|0.0393|-0.0357|0.0712|-0.033|1.1748|5.4665|0|0.0872|0.125|0.3691|-0.0741|1.36|1.39|2.1039|2.8384|0.43||85750000|7790000|1.25|||0|
2024-04-14 11:58:09|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|30.21|6.97|38.65|42.77|4.36|6.84|0.3895|0.3874|0.1455|0.1366|0.2601|0.3102|0.2307|0.2803|39.97|9.22|9.19|63.89|40.73|3.5|7.21|0.1511|0.1673|0.1003|0.113|0.0633|0.0559|-0.0041|0.4162|0.2032|0.0095|0.13|0.1674|0.1456|0.66|1.27|0.1872|0.3304|0.43|3.2|3020000|698510|5.08|0.0141|0.0142|0.2424|0.4014
2024-04-14 11:58:10|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH||||||1.54|0.3773||0.164||0.1768||0.1442|||0.36|0.35||4.11|||||||||1.1667|3.1747|-0.202|0.0886|0.4026|0.0238|-0.2097|1.12|1.24|0.4832|0.8459|0.38|51.53|811640|117590|13|||0|0.423
2024-04-14 11:58:11|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|51.08|0.82|11.8|4.8|0.52|-1.51|0.7347|0.6833|0.0015|0.022|0.0185|0.093|0.016|0.0657|31.9|4.17|4.12|50.21|-17.88|2.75|5.77|0.0105|0.0462|0.0062|0.0273|0.0005|0.0089|-2.0319|-0.8501|0.4819|0.0368|0.2684|0.531|0.3021|0.75|1.16|0.2515|0.3183|0.37|2.85|2810000|47180|6.84|||0|
2024-04-14 11:58:12|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|43.44|6.69|15.89|-4.11|1.21|1.59|0.7804|0.812|0.1495|0.2757|0.2796|0.4453|0.1539|0.39|1.96|0.31|0.31|10.8|8.25|1.34|0.82|0.0308|0.0665|0.016|0.0328|0.0134|0.0291|-0.4631|-0.5237|-0.0319|-0.2045|-0.0609|0.0584|0.3541|0.32|0.66|0.553|0.7533|0.07|1.72|659810|150980|5.22||0.0046|-1|0.2149
2024-04-14 11:58:14|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|11.66|1.05|21.77|176.65|3.27|4.3|0.2631|0.2324|0.145|0.1017|0.1207|0.0997|0.0901|0.0763|271.84|24.51|24.5|87.43|66.53|40.98|13.12|0.2927|0.2216|0.0766|0.0595|0.1522|0.103|0.8207|0.5227|0.1487|0.1029|0.1675|0.0718|0.0643|0.44|1.24|0.7609|1.3459|0.85|5.12|6160000|556560|11.42|0.0555|0.0572|-0.2|0.2857
2024-04-14 11:58:15|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|4.24|4.53|41.78|107.96|1.61|2.15|0.5723|0.5839|0.0788|0.098|1.0894|-0.3989|1.0668|0.424|69.98|73.7|73.53|197.46|148.17|5.68|7.59|0.4616|-0.1533|0.3305|0.1143|0.023|0.0386|0|1.7635|0.9347|0|0.0317|-0.0269|0.4615|0.57|0.71|0.1096|0.1774|0.31|259.19||||0.0072|0.0073||0.0273
2024-04-14 11:58:16|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|8.91|1.95|7.04|13.04|2.47|2.8|0.2565|0.3241|0.1988|0.273|0.2278|0.2925|0.2188|0.2864|0.91|0.2|0.2|0.71|0.71|0.16|0.25|0.2614|0.514|0.187|0.3246|0.1764|0.3324|-0.7145|-0.726|0.2196|-0.3664|-0.4094|0.1088|0.1998|1.13|1.25|0.0339|0.1936|0.85|37.42|1130000|250310|20.75|0.1632|0.1332|-0.7105|1.4151
2024-04-14 11:58:17|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|16.26|1.75|8.95|16.39|2.26|2.42|0.6403|0.6376|0.1472|0.1272|0.1442|0.1224|0.1075|0.094|167.8|18.04|18|129.98|123.27|16.41|32.77|0.1445|0.131|0.1114|0.0994|0.1432|0.135|-0.023|0.4248|0.0824|-0.022|-0.0735|0.0627|0.0949|1.25|2.17|0.0086|0.041|1.04|3.22|301840|32440|8.92|0.0177|0.0188|0.2286|0.2596
2024-04-14 11:58:19|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|75.66|15.93|46.9|-33.57|1.41|1.41|0.77|0.7108|0.4805|0.3526|0.2892|0.7387|0.2106|0.706|0.51|0.03|0.03|5.72|5.72|0.04|0.27|0.0189|0.0436|0.0145|0.0318|0.0297|0.0202|23.7043|0.7923|-0.4421|0.5032|0.6576|-0.0219|0.0871|0.28|0.28|0.2208|0.2643|0.07||1270000|267630|7.66||0.0119|0|0.2444
2024-04-14 11:58:20|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|36.72|2.42|19.06|48.85|4.08|4.29|0.1892|0.1941|0.107|0.1009|0.1015|0.0969|0.0659|0.0649|2872.99|189.26|189.26|1704.84|1620.79|490.68|364.58|0.1161|0.1157|0.0855|0.0877|0.1242|0.1172|0.1385|0.2621|0.0278|0.0817|0.0843|0.0701|0.2115|1.28|1.39||0.0017|1.3|205.85|148870000|9810000|12.28|0.0069|0.0072|0.0769|0.2061
2024-04-14 11:58:22|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|51.02|3.73|15.91|27.65|25.52|-30.37|0.8507|0.8533|0.1695|0.1747|0.1054|0.1324|0.0732|0.0928|17.7|1.3|1.3|2.59|-2.18|1.13|4.15|0.7344|1.2485|0.07|0.0823|0.1369|0.1572|3.9438|0.4187|0|0.237|0.2526|0.6486|0.5931|0.8|0.94|3.6856|5.1379|0.96|96.4|1270000|93150|8.92|||0|
2024-04-14 11:58:22|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|27.51|2.84|36.19|28.76|3.83|4.2|0.4605|0.4893|0.1276|0.1928|0.1451|0.1967|0.1031|0.1326|2.24|0.21|0.21|1.66|1.51|0.47|0.24|0.1394|0.2142|0.0939|0.1629|0.1073|0.1977|0.1859|0.254|-0.047|0.0372|0.034|0.1151|0.3186|2.53|3.26|0.0315|0.0474|0.98|4.62|3480000|333250|18.53|||0|
2024-04-14 11:58:24|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|14.49|6.82|||2.52|2.64|0.9312|0.8606|0.5504|0.4207|0.5526|0.411|0.4706|0.3594|65.16|31|30.56|175.96|179.15|35.36||0.1885|0.1659|0.0447|0.0268|0.165|0.0984|-0.0688|0.5084|1.1153|0.0018|0.2426|0.6628|0|0.82|1.27||0.2397|0.09|||||||0|
2024-04-14 11:58:24|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-158.06|13.98|187.03|205.08|13.27|16.98|0.7951|0.8193|-0.1522|-0.0613|-0.0841|-0.0529|-0.0884|-0.0549|18.33|-1.6|-1.6|19.31|14.65|8.68|1.37|-0.0905|-0.0471|-0.0346|-0.0121|-0.0743|-0.0172|1.3904|0.503|0|0.319|0.2707|0.1698|-0.1049|1.05|1.08||0.7609|0.39||249130|-22040|5.84|||0|
2024-04-14 11:58:26|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|19.49|1.55|10.12|11.95|3.05|3.68|0.3208|0.3334|0.1169|0.1216|0.1138|0.1214|0.0796|0.0878|26.3|2.09|2.09|13.37|11.12|1.3|4.03|0.155|0.1537|0.1144|0.1144|0.1534|0.1472|0.0959|0.1174|0.0019|-0.031|0.0378|0.0664|-0.0726|1.29|2.37|0.0039|0.035|1.43|4.15|564570|45120|6.37|0.0302|0.0297|0.0777|0.5106
2024-04-14 11:58:27|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|200.95|6.35||47.66|3.61|5.91|0.3097|0.3613|0.0469|0.0962|0.0519|0.0989|0.0316|0.0677|632.02|79.66|79.66|1113.3|679.29|199.4|176.67|0.0183|0.0412|0.0123|0.0298|0.0149|0.0346|-1.3036|-0.7439|-0.0102|-0.3389|-0.1277|0.0565|-0.0075|2.7|4.23|0.15|0.2315|0.39|3.03|45390000|1440000|4.09|0.0064|0.0053|0.3333|
2024-04-14 11:58:28|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|18.65|3.79|13.67|16.66|1.26|1.27|0.6437|0.5873|0.3714|0.2869|0.2588|0.4469|0.2031|0.378|144.04|29.25|29.25|433.7|430.91|8.19|39.89|0.07|0.079|0.0406|0.059|0.0643|0.0494|-0.2134|3.7951|0.151|-0.1212|0.2533|0.1268|0.0876|0.42|1.13|0.1314|0.1847|0.17|2.06|8500000|2060000||0.0073|0.0067|0.1467|0.1367
2024-04-14 11:58:29|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|35.64|1.72|6.13|6.85|-2.64|-2.36|0.3983|0.2011|0.1526|-0.1963|0.05|-0.3925|0.0483|-0.3936|4.65|0.22|0.19|-3.03|-3.39|1.97|1.31|0|-0.7968|0.029|-0.0565|0|0.1838|1.6025|1.1591|-0.2853|3.7175|3.2999|-0.0933|-0.0969|1.51|1.59|0|-3.3414|0.6|51.55|2150000|103690|||0.014|0|
2024-04-14 11:58:31|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-10.07|0.94|||1.45|1.74|0.5783|0.5407|-0.0073|-0.2572|-0.085|-0.3197|-0.0929|-0.3226|3.04|-0.28|-0.28|1.96|1.64|0.43||-0.1343|-0.1384|-0.0366|-0.049|-0.0031|-0.0365|0.8533|0.7691|0|3.8087|2.2377|-0.0887|0|0.71|0.84|1.9753|2.0877|0.42|61.9|1140000|-98680|120.92||0.0155|0|
2024-04-14 11:58:32|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 11:58:34|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.77|3.28|-219.03|-146.58|1.22|1.39||0|0.5658|0.452|0.5461|0.4332|0.4251|0.3303|3.3|1.37|1.37|8.87|7.79|14.59|-0.05|0.1581|0.0955|0.0084|0.0052|0.0194|0.0117|-0.094|0.4557|0.1253|-0.0059|0.2027|0.0535|0.2186|0.19||3.7814|7.1384|||398110|169250||0.0778||0.3698|0.5882
2024-04-14 11:58:35|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|||||||0.3423|||||||||4.36|4.33||15.39|||||||||0|-0.1533||0|0.068||||1.69|||0.75|||||0.0235|||0.2958
2024-04-14 11:58:36|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|39.12|4.43|26.13|26.8|16.63|42.53|0.4411|0.4552|0.1288|0.1575|0.1549|0.1474|0.1133|0.1157|6.1|0.69|0.68|1.63|0.64|0.23|1.03|0.4739|0.4848|0.1021|0.0785|0.2149|0.2171|0.1668|0.6047|0.0694|0.0631|0.0743|0.1302|-0.1564|0.4|0.65|0.6165|0.8488|0.9|33.29|1110000|126650|6|0.0198|0.0066|0|0.7379
2024-04-14 11:58:37|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|18.23|1.94|||1.85|2.02|0.3857|0.4177|0.1428|0.1749|0.161|0.1983|0.1084|0.1559|3.05|0.33|0.32|3.21|2.97|0.48||0.0983|0.0938|0.0434|0.0488|0.0482|0.0526|0.2703|0.1567|-0.082|-0.1101|-0.0653|0.0783|0|0.37|0.66|0.6821|0.9431|0.34|11.68|1010000|127050|12.11||0.039|0|
2024-04-14 11:58:38|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|14.17|0.95|7.08|15.89|1.93|3.73|0.336|0.3253|0.1228|0.1163|0.0936|0.0733|0.0672|0.0488|43.57|2.94|2.91|21.49|11.18|3.5|5.86|0.1432|0.1173|0.0605|0.0456|0.1236|0.126|-0.2378|-0.197|0|-0.1547|-0.1204|0.0473|0.0976|0.94|1.51|0.5928|0.6736|0.9|6.64|239830|16150|6.64|0.0393|0.0409|0.1895|0.4842
2024-04-14 11:58:39|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-26.67|0.94|10.9|17.71|1.99|-0.99|0.4825|0.4638|0.2007|0.1769|-0.0393|-0.1416|-0.0353|-0.1285|14.14|-0.5|-0.5|6.7|-13.43|2.88|1.22|-0.073|-0.1783|-0.0141|-0.0392|0.0911|0.0645|1.3236|0.7733|0|0.1475|0.0617|-0.0281|-0.0417|0.54|1.02|2.4195|2.7009|0.36|2.09|452730|-17570|5.25|||0|
2024-04-14 11:58:40|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|26.1|10.75|12.09|12.92|1.44|1.51|0.5301|0.6147|0.439|0.4622|0.4118|0.425|0.4118|0.425|55461.79|22838.45|22838.45|415225.59|394242.53|5853.06|49287.74|0.0549|0.0596|0.0282|0.0311|0.032|0.0362|-0.2421|-0.1517|0.0248|-0.0797|-0.0415|0.0516|0.0433||0.17|0|0|0.07||||251.62|0.0376|0.0385|0.087|1.0071
2024-04-14 11:58:42|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|22.56|9.88|12.52|-26.43|1.39|1.41|0.4707|0.4766|0.4624|0.4697|0.4383|0.4422|0.438|0.4358|53335.45|23685.16|23685.16|378393.51|373912.6|20443.71|42091.24|0.0629|0.0604|0.0322|0.0311|0.0359|0.0355|-0.0089|-0.0008|0.0448|0.0335|0.0289|0.0315|0.256|0.28|0.35|0.6592|0.8362|0.07||||120.32|0.0421|0.0402|0.0174|0.9655
2024-04-14 11:58:44|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|31.4|12.41|20.25|-45.61|1.51|1.51|0.4405|0.4672|0.4365|0.4633|0.3953|0.4275|0.3953|0.4275|20906.64|8405.88|8405.88|172172.56|177671.98|8747.44|12817.9|0.049|0.0507|0.0286|0.0295|0.0329|0.0335|-0.0411|0.0027|0.0149|0.0705|0.0914|0.0924|0.5519|0.87|1.19|0.6042|0.6441|0.07||||33.32|0.0367|0.0328|0.0488|1.1397
2024-04-14 11:58:45|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|22.6|11.72|16.66|-26.36|1.38|1.38|0.5369|0.5394|0.5294|0.5323|0.5185|0.498|0.5185|0.4979|10634.92|5731.16|5731.16|89962.98|94033.16|6370.77|7479.88|0.0636|0.0595|0.0335|0.0313|0.0353|0.0342|0.5213|0.0421|0.0457|0.0495|0.0879|0.1101|-0.0627|0.82|0.91|0.7653|0.836|0.06||||26.27|0.0479|0.0438|-0.2082|1.0481
2024-04-14 11:58:47|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|26.21|9.92|15.67|16.18|1.13|1.27|0.5141|0.526|0.4285|0.4238|0.3784|0.3835|0.3784|0.3835|25457.13|9632.83|9632.83|223350.69|198684.31|23654.35|16115.47|0.043|0.0426|0.0233|0.0233|0.0273|0.0266|0.0158|-0.0173|0.0302|0.0069|0.0131|0.071|0.0406|1.04|1.05|0.7005|0.7868|0.06||||207.27|0.0418|0.0445|-0.1101|1.1691
2024-04-14 11:58:48|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|20.02|7.75|15.86|33.22|1.03|1.06|0.4611|0.4613|0.4363|0.4443|0.3869|0.3781|0.3869|0.3781|11838.02|4580.57|4580.57|89456.7|86625.14|6452.2|5780.44|0.0512|0.0553|0.0256|0.0268|0.0307|0.0339|-0.0568|-0.0194|0.0018|0.0181|0.0126|0.0506|0|0.6|0.87|0.78|0.8807|0.07||||68.7|0.0474|0.0541|0.0031|0.505
2024-04-14 11:58:49|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|22.37|8.21|10.53||1.12|1.29|0.4985|0.4834|0.419|0.3977|0.3671|0.3348|0.367|0.3348|17736.6|6509.89|6509.89|130363.57|113081.38|10823.47|13825.01|0.0499|0.0415|0.0258|0.0215|0.0309|0.0267|0.2406|0.1862|0.0526|0.1185|0.0926|0.0394|0|0.82|0.85|0.767|0.8482|0.07||||99.69|0.0428|0.0456|-0.0282|0.894
2024-04-14 11:58:50|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 11:58:51|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.88|4.81|23.24||0.93|0.92|1|1|0.9961|0.9893|0.9909|0.9859|0.9855|0.9695|74.13|62.15|62.15|385.26|385.26|7.77|18.05|0.2073|0.1055|0.1962|0.0995|0.177|0.0897|0.3985|0.7865|0|0.3979|0.7807|0|0|1.54|2.15|0.0507|0.0593|0.2||1820000000|1790000000||0.0221|0.0192|0.0741|0.0992
2024-04-14 11:58:52|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|13.67|1.99|6.06|7.48|1.93|-2.07|0.4916|0.5077|0.2256|0.2192|0.1604|0.176|0.1454|0.1502|4.53|0.66|0.66|4.66|-4.35|0.22|1.49|0.1393|0.1368|0.0449|0.0485|0.0805|0.0774|0.0159|0.0182|0.0067|-0.0021|0.006|-0.0049|-0.0336|0.27|0.47|1.2496|1.344|0.31|13.6|2520000|368530|10.64|0.0807|0.081|0.0417|1.1413
2024-04-14 11:58:53|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|176.02|3.87||66.79|2.54|2.58|0.1998|0.2161|0.0435|0.1332|0.0285|0.1144|0.022|0.0942|1.49|0.04|0.04|2.27|2.25|0.09|0.21|0.0143|0.0538|0.0085|0.0339|0.017|0.0507|-0.0516|-0.8843|-0.1404|0.4361|0.0809|0.0313|0.5712|0.68|0.94|0.1715|0.2416|0.39||4400000|96810|8.96|0.037|0.0483|0.0158|5.0824
2024-04-14 11:58:54|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|12.31|5|6.1|8.08|0.63|0.65|0.0903|0.1307|0.0095|0.0586|0.2146|0.7884|0.4063|0.8437|0.9|0.5|0.5|7.1|6.95|0.05|1.09|0.059|0.1428|0.0199|0.0449|0.0007|0.0054|-0.3002|-0.6609|-0.0845|0.1746|0.153|0.1071|0.1538|1.18|1.56|0.5154|0.5183|0.05|35.65|85650|34800|1.04|0.0259|0.0193||0.0004
2024-04-14 11:58:56|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.88|4.81|23.24||0.93|0.93|1|1|0.9961|0.9893|0.9909|0.9859|0.9855|0.9695|74.13|62.15|62.15|385.26|385.26|7.77|18.05|0.2073|0.1055|0.1962|0.0995|0.177|0.0897|0.3985|0.7865|0|0.3979|0.7807|0|0|1.54|2.15|0.0507|0.0593|0.2||1820000000|1790000000||0.022|0.0192|0.0741|0.0992
2024-04-14 11:58:57|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|11.32|6.52|44.78||0.41|0.41|0.4346|0.5325|0.3258|0.4283|0.6511|0.5833|0.5763|0.4934|1.22|0.74|0.74|19.28|20|0.3||0.0371|0.0391|0.0337|0.0343|0.0168|0.0307|0.0043|0.4292|-0.1949|-0.2287|-0.0564|0.0206|-0.0174|5.23|7.86|0.0158|0.0264|0.06|0.38|1070000|623580|37.97|0.0635|0.0641|0.0179|
2024-04-14 11:58:58|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|17.19|1.16|15.7|6.54|4.33|4.33|0.2309|0.2598|0.0928|0.0928|0.0922|0.0937|0.0676|0.0692|9.77|0.54|0.54|2.62|2.62|0.59|1.89|0.2278|0.1763|0.0763|0.0749|0.1163|0.1023|0.3644|0.0205|0.0563|0.0643|-0.0357|0.0986|0.1281|0.17|1.39|0.0781|1.052|1.11|1.2|3440000|236540|31.88|0.0354|0.0508|0|1.8485
2024-04-14 11:59:00|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|28.83|8.87|11.33|92.65|1.3|1.3|0.4884|0.4876|0.4767|0.4778|0.3081|0.4152|0.3076|0.4146|18621.74|5727.54|5727.54|127245.29|127245.29|18299.64|14566.67|0.0452|0.0582|0.0232|0.0298|0.0379|0.0364|0.1939|-0.2517|-0.0391|0.0904|0.0345|0.0159|-0.1302|0.99|1.17|0.7062|0.8317|0.08||||20.3|0.0424|0.0458|0.0125|1.4199
2024-04-14 11:59:01|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|22.93|9.23|16.78|21.06|||0.4564|0.4669|0.4426|0.4539|0.4027|0.4061|0.4027|0.4061|16268.21|6550.96|6550.96|||23240.56|8952.7|0.0563|0.0525|0|0.0267|0|0.0344|0|0.0581|-0.0338|0.0378|0.0368|-0.0169|0.296||1.57|0|0|0.07||||61.72|0.0465|0.0492|0.2087|0.9726
2024-04-14 11:59:02|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|33.85|5.76|16.4|17.03|0.31|0.31|0.7236|0.718|0.5827|0.5953|0.2818|0.675|0.1701|0.5512|2.65|0.45|0.45|48.73|48.47|0.87|0.93|0.0092|0.0295|0.008|0.0253|0.0213|0.0219|-0.886|-0.6695|-0.3795|0.0402|0.0493|-0.0017|0.1874|0.31|1.03|0.118|0.1466|0.04|0.49|2720000|482630|29.49|0.0669|0.0513|0.0938|2.2408
2024-04-14 11:59:03|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|2.73|0.83|7.96|12.19|0.29|0.32|0.3707|0.3772|0.1192|0.1264|0.3456|0.1277|0.3043|0.0825|65.89|19.96|19.96|186.33|173.52|8.22|6.89|0.1096|0.0225|0.0676|0.0156|0.022|0.0216|10.0301|6.1112|0.0487|-0.0811|0.0401|0.0231|-0.0509|0.52|0.97|0.2186|0.2793|0.21|3.76|1220000|382540|11.54|0.0476|0.0771|0.1636|0.5583
2024-04-14 11:59:04|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|242.13|3.03|15.77|44.02|1.92|1.97|0.2534|0.2648|0.1344|0.1469|0.0224|0.154|0.0125|0.1305|2.18|0.07|0.07|3.45|3.36|0.06|0.37|0.0079|0.0675|0.004|0.0358|0.0494|0.0462|-0.2746|-0.8657|-0.1526|0.2346|0.1606|0.0871|0.2161|0.56|0.92|0.3156|0.4448|0.32|17.04|2010000|25130|5.97|0.039|0.0412|0.1373|7.1579
2024-04-14 11:59:05|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|12.99|3.59|||0.84|2.67|0.528|0.5048|0.4324|0.4213|0.3333|0.3156|0.2767|0.2565|1.29|0.36|0.36|5.54|1.74|||0.0642|0.0581|0.0264|0.0247|0.04|0.0394|0.0553|0.0684|0.0068|0.0469|0.0568|-0.0036|0|0.26|0.49|1.0096|1.0251|0.1|4.4|6880000|1900000|10.18|0.0703|0.0579||
2024-04-14 11:59:06|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-9.29|0.8|4.88|8.31|-2.36|-1.35|0.3686|0.2683|0.0722|-0.1912|-0.1065|-0.3695|-0.0866|-0.3706|8.64|-0.75|-0.75|-2.95|-5.16|3|1.42|0|-5.196|-0.0471|-0.0716|0|-0.0183|0.1678|0.6282|0|2.2443|1.7965|-0.0616|-0.1663|1.27|1.4|0|-6.0352|0.43|85.36|186810|-20550|46.7||0.014|0|-0.001
2024-04-14 11:59:08|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-3.38|0.3|1.23|-194.61|0.36|-0.38|0.4956|0.5094|0.0836|0.1238|-0.054|-0.0463|-0.0884|-0.0554|0.77|-0.07|-0.07|0.64|-0.6|0.14|0.19|-0.1004|-0.0657|-0.0178|-0.0129|0.0191|0.0262|-0.6084|0.5076|0|0.0197|0.0322|-0.0296|-0.0261|0.51|0.68|1.5597|2.3916|0.26|24.65|345630|-23480|4.37||0.0122|0|-0.1312
2024-04-14 11:59:09|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|23.68|1.79|19.32|23.81|1.89|23.3|0.4554|0.4806|0.1162|0.1318|0.105|0.1117|0.0758|0.0785|116.85|8.86|8.86|110.75|9|10.02|10.86|0.0801|0.0931|0.046|0.0479|0.0703|0.0817|0.2896|-0.0317|0|0.1652|0.1249|0.0566|0.0011|0.69|1.26|0.1294|0.2677|0.6|2.74|2710000|206830|7.29|0.0189|0.0126|0.1|0.4801
2024-04-14 11:59:10|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|5.18|2.14|3.09|-16.73|0.98|1.2|0.5727|0.5631|0.5114|0.5043|0.454|0.1208|0.414|0.1066|36.05|13.99|13.78|78.95|68.43|7.74|25.04|0.1918|0.0523|0.0446|0.0114|0.0541|0.0516|1.6614|5.6329|0.1486|0.0538|0.0954|0.0955|0.0094|0.99|1.62|2.7937|2.8125|0.11|45.74|11170000|4640000|3.31|||0|
2024-04-14 11:59:12|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|38.15|5.11|28.02|31|8.21|-18.6|0.4423|0.4231|0.1957|0.1722|0.1789|0.1665|0.1339|0.1268|53.84|7.21|7.21|33.49|-14.78|3.5|9.81|0.2302|0.2243|0.1037|0.1003|0.1566|0.1417|0.1939|0.176|0.1871|0.0728|0.1347|0.1539|0.215|0.43|0.88|0.1534|0.6259|0.76|3.59|3540000|481660|8.46|0.0073|0.0084|0.4|0.2972
2024-04-14 11:59:13|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|17.74|1.76|31.44|57.89|3.64|13.18|0.316|0.28|0.1521|0.1113|0.1343|0.0902|0.1007|0.0691|6.52|0.66|0.66|3.16|0.87|0.77|0.37|0.2162|0.1453|0.0784|0.0531|0.1569|0.1134|0|0.8066|0|0|0.0845|0.1587|0.202|0.62|1.51|0.4544|0.5932|0.77|1.94|314580|31810|4.77|0.0327|0.0258|0.375|0.4567
2024-04-14 11:59:14|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|37.38|3.04|36.61|23.97|10.12|-51.91|0.3112|0.3068|0.1213|0.1001|0.1097|0.0958|0.0813|0.0746|74.92|5.55|5.55|22.48|-4.43|3.19|10.03|0.2929|0.2855|0.11|0.1002|0.1754|0.1542|0.0342|0.2011|0.2364|0.066|0.1631|0.1846|0.2073|0.8|1.42|0.6216|0.8916|1.31|4.19|4870000|410270|5.65|0.0095|0.0127|0.5|0.4107
2024-04-14 11:59:15|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|29.19|3.51|17.34|20.06|4.68|16.35|0.4092|0.4005|0.1641|0.1862|0.1555|0.1804|0.1203|0.139|86.37|10.45|10.44|64.78|18.56|0.89|17.5|0.164|0.231|0.0971|0.124|0.1237|0.1676|2.4844|-0.1431|0.0516|-0.0515|-0.0992|0.0709|0.07|0.64|2.49|0.2789|0.3174|0.81|1.99|4120000|495270|6.53|0.0335|0.0312|-0.2808|0.8799
2024-04-14 11:59:16|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-5.49|5.97|13.22|13.48|0.82|0.88|0.6957|0.6995|0.6516|0.6672|-1.3718|0.8641|-1.0886|0.7818|21.62|-25.68|-25.68|156.67|126.9|4.24|9.77|-0.1485|0.1012|-0.0684|0.0441|0.039|0.0373|0.1218|-5.8553|0|-0.2895|0.1019|0.1381|0|0.46|1.24|0.748|0.8255|0.06||||||0.04|-1|-0.0839
2024-04-14 11:59:17|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|62.58|19.15|53.14|54.87|26.3|29.65|0.6492|0.5978|0.3686|0.3569|0.3588|0.329|0.3059|0.3036|7.5|2.28|2.23|5.46|4.88|2.44|2.7|0.3373|0.3918|0.1743|0.1856|0.2244|0.2372|0.4034|-0.247|0.0453|0.1591|-0.1992|0.0196|0.0438|4.06|5.02|0.7056|0.7574|0.57|2.2|333450|102010|4.72|0.0209|0.0447|-0.3544|1.2543
2024-04-14 11:59:18|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.38|-5.68|6.05|6.4|0.24|0.23|1.9561|0.7291|2.5745|0.7015|15.3614|1.5128|16.1588|0.5696|-0.87|-14.41|-14.41|20.34|9.86|2.33|0.82|-0.4566|0.0781|-0.1652|0.0363|-0.0264|0.0259|0.4982|-1.3454|0|-2.2415|-1.2573|0|0|0.25|0.33|1.5404|1.8634|-0.01||-41030000|-649710000|51.52|0.3081|0.0886|0.1818|-0.0715
2024-04-14 11:59:20|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|221.41|3.12|-14.14|-11.66|2.81|2.94|0.5226|0.5301|0.0087|0.1061|0.0223|0.1101|0.0141|0.0842|2.83|0.04|0.04|3.14|2.97|1.52|-0.62|0.0129|0.1183|0.0093|0.0901|0.0053|0.1081|-1.3937|-0.9377|-0.0495|-0.4347|-0.3011|0.149|0.0781|3.72|5.34|0.1619|0.2579|0.66|1.95|380690|5360|2.95|||0|
2024-04-14 11:59:21|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|26.07|2.65|4.29|4.63|2.18|5.56|0.3527|0.341|0.1565|0.1449|0.1399|0.1127|0.2939|0.1305|140.82|40.24|40.24|171.36|67.03|43.31|86.82|0.0879|0.0711|0.1475|0.0649|0.0705|0.0681|-0.313|1.019|0.2788|0.038|0.1393|0.0016|-0.0341|1.49|2.2|0.0965|0.1989|0.5|4.19|2190000|643870|5.22|0.0178|0.0215|0.2273|0.1513
2024-04-14 11:59:22|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|18.48|9.76|4.19|4.2|6.28|6.37|0.9171|0.8827|0.6111|0.5482|0.6109|0.5443|0.5283|0.4626|23.86|12.64|12.64|37.09|36.54|54.89|55.6|0.3676|0.4091|0.0076|0.0063|0.3557|0.39|0.0073|0.1833|0.4037|0.0245|0.1352|0.2497|0.0271|0.09|0.33||0.0158|0.01||5680000|3000000||0.0321|0.0267|0.25|0.5928
2024-04-14 11:59:23|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|||||||0.7588|||||||||-0.04|-0.04||0.52|||||||||1.8892|-0.6592||0.0972|0.0836||||1.35|||0.36||||4.4||||
2024-04-14 11:59:24|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-4.99|6.95|17.54||0.7|0.71|0.6365|0.7067|0.612|0.6741|-1.8618|1.4504|-1.392|1.1984|12.6|-17.54|-17.54|124.75|124.1|0.27|4.99|-0.1302|0.082|-0.063|0.0424|0.0253|0.0231|0.2704|-3.3416|0|-0.025|0.203|0.1007|0|0.02|0.19|0.6578|0.8646|0.05|2.04|17540000|-24420000||0.026|0.0312|-0.25|-0.1597
2024-04-14 11:59:25|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|6.44|3.03|3.37|3.46|1.02|1.17||0|0.65|0.5058|0.6501|0.5264|0.4874|0.4036|17.02|8.05|8.02|50.67|46.34|1.69|15.29|0.1614|0.0993|0.0122|0.0084|0.0412|0.0338|0.5069|1.3859|0.1326|0.2664|0.5414|0.0556|-0.1239|||3.282|3.494|||665000|324120||0.0771|0.0574|-0.3525|0.482
2024-04-14 11:59:26|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|43.38|2.17|17.35|19.94|3.44|145.63|0.2802|0.3641|0.0952|0.1842|0.0711|0.16|0.0499|0.123|122.63|6.13|6.09|77.14|1.82|9.04|15.3|0.0827|0.1704|0.0396|0.0904|0.0724|0.1241|-0.6978|-0.5001|0.1095|0.0417|0.0963|0.2424|0.3392|1.57|1.68|0.415|0.6827|0.79||1060000|53230|2.48||0.0003|0|
2024-04-14 11:59:27|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|26.3|3.52|24.57|-638.28|2.31|3.96|0.6271|0.6574|0.175|0.211|0.1608|0.2049|0.1338|0.1657|120.61|16.15|16.15|183.47|107.3|6.95|17.27|0.0899|0.1135|0.055|0.0749|0.0688|0.0913|3.5466|-0.2906|-0.0394|-0.1948|0.0015|0.1758|0.1509|1.69|7.89|0.3631|0.3997|0.41|0.63|4200000|561890|6.93|0.0294|0.0137|0.9782|0.6189
2024-04-14 11:59:28|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|20.98|1.65|32.46|10.37|2.93|-12.68|0.3788|0.399|0.1319|0.1234|0.1003|0.1008|0.0786|0.0771|47.69|2.47|2.47|26.82|-6.18|6.16|8.21|0.1442|0.1375|0.0489|0.0443|0.1133|0.0976|0.412|0.7626|-0.069|0.0461|0.14|0.0783|-0.0048|0.65|1.09|0.56|0.697|0.62|3.29|3970000|313050|2.8|0.0288|0.0222|0.0909|0.6399
2024-04-14 11:59:30|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|11.14|0.34|3.56|-5.03|1.2|2.94|0.6958|0.7361|0.04|0.075|0.0456|0.0684|0.0301|0.0503|328.25|9.89|9.89|91.51|37.39|67.85|30.97|0.1094|0.1055|0.0229|0.0249|0.0332|0.0441|-0.6919|0.2259|0.1087|0.5788|0.4714|0.1765|0.3503|0.66|1.08|1.6033|2.1751|0.66|2.45|310620|10740|5.25|0.0274|0.0233|0.0966|0.4566
2024-04-14 11:59:31|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|25.32|2.21|18.92|21.43|4.24|11.91|0.1692|0.1625|0.1293|0.1341|0.1268|0.1336|0.0872|0.0969|57.46|5.01|5.01|29.91|10.91|10.29|6.7|0.1791|0.2031|0.0819|0.0936|0.1567|0.1668|-0.0628|-0.0233|0.134|0.0791|0.1211|0.1531|-0.0053|1.29|1.49|0.0469|0.1899|0.93|27.18|144740|12740|2.92||0.007|0|0.1997
2024-04-14 11:59:32|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|18.57|2.91|11.82|16.56|1.21|1.22|0.5232|0.4995|0.1766|0.1582|0.1996|0.2941|0.1568|0.2355|148.08|23.04|23|357.51|354.28|7.55|36.46|0.0649|0.1213|0.0459|0.0805|0.055|0.0567|-0.5641|-0.3647|0.1128|-0.1284|-0.0493|0.0754|0.0814|0.6|1.63|0.0334|0.0558|0.29|2.32|6740000|1060000|7.37|0.0376|0.0245|0.4667|0.3506
2024-04-14 11:59:33|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|52.23|0.61|7.68|223.7|0.94|1.02|0.4594|0.4935|0.0158|0.0626|0.0045|0.0654|0.0117|0.0999|166.39|1.95|1.95|108.41|99.45|9.27|13.24|0.0172|0.0807|0.0097|0.0717|0.0158|0.0576|-1.3508|-0.9032|-0.1722|-0.1983|-0.0318|0.1169|-0.091|0.56|1.28|0.1743|0.2812|0.83|3.33|7210000|84390|9.13|0.0537|0.0505|-0.5349|3.8512
2024-04-14 11:59:34|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|21.78|1.36|24.86|32.88|3.14|6.67|0.2262|0.1555|0.047|0.0302|0.0768|0.0553|0.0632|0.0548|150.81|9.41|9.34|65.3|30.72|14.32|8.25|0.1506|0.061|0.0756|0.0494|0.0631|0.0327|0|0.4962|-0.1323|0|0.6934|0.1739|0.188|0.99|1.8|0.3688|0.4705|1.18|4.7|||8.77|0.0119|0.0122|0.4286|0.3184
2024-04-14 11:59:35|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|8.49|0.18|2.23|3.5|6.06|-1.29|0.0814|-0.1|0.0339|-0.2142|0.034|-0.2705|0.0207|-0.2716|41.81|0.8|0.75|1.21|-5.64|3.38|3.34|1.4279|-1.6683|0.0401|-0.0615|0.0875|-0.0332|0.8286|2.7899|-0.4224|0.1472|0.1836|0.0227|-0.0697|0.38|0.52|4.4406|9.3904|1.41|323.77|402910|11470|24.52||0.1323|0|
2024-04-14 11:59:36|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|-6.72|7.36|34.16|40.16|2.03|-22.11|0.5632|0.6045|-1.0219|0.2081|-1.0569|0.1985|-1.0965|0.1387|25.94|-28.44|-28.44|93.96|-8.74|6.36|5.59|-0.2615|0.1025|-0.2088|0.088|-0.1615|0.1016|-57.473|-10.7741|0|0.0573|0.086|0.2499|0.4375|2.31|3.24|0.1474|0.1642|0.19|3.75|3130000|-3430000|7.36|0.0044|0.003|0.25|-0.0299
2024-04-14 11:59:37|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|-39.85|0.61|2.8|8.38|0.97|-0.84|0.7338|0.7241|0.1369|0.1082|0.0309|0.0394|-0.0145|0.009|32.97|-0.48|-0.48|20.55|-24.78|4.51|7.12|-0.0241|0.027|-0.0171|0.0039|0.0531|0.041|-2.0996|-1.3758|0|0.0681|0.0066|0.0748|0.0519|0.56|0.82|1.8515|2.2097|0.39|30.76|343090|-14850|11.48||0.0324|0|
2024-04-14 11:59:38|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|14.86|8.38|||3.06|3.39||0|0.7425|0.6352|0.7428|0.63|0.5643|0.498|145.82|78.14|78.14|399.05|353.16|187.62||0.2183|0.1482|0.0302|0.0209|0.1133|0.0797|0.3601|0.4633|0.2574|0.3224|0.3685|0.1989|0|0.09||0.65|0.917|||5780000|3260000||0.0071|0.015|0.4286|
2024-04-14 11:59:40|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|33.46|1.07|17.34|19.29|5.03|-12.21|0.163|0.1668|0.0606|0.0604|0.0445|0.0349|0.032|0.0206|55.62|1.78|1.78|11.82|-4.9|3.22|3.43|0.1554|0.0799|0.0419|0.0258|0.0968|0.0892|0.7677|0.2103|0|0.1576|0.2418|0.0897|-0.0615|1.07|1.2|0.8206|1.0948|1.31|16785.06|154790|4940|3.85|0.0152|0.017|0.2143|0.4141
2024-04-14 11:59:42|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|80.92|3.42|-327.95|-194.72|5.24|6.94|0.3211|0.4247|0.0571|0.1799|0.0609|0.1803|0.0423|0.1451|3.12|0.13|0.13|2.04|1.54|0.51|-0.03|0.0646|0.1808|0.0493|0.1501|0.0637|0.1719|0.3229|-0.3819|-0.2438|0.0294|0.0584|0.0895|0.1163|2.49|3.71||0.0639|1.17|3.87|||4.13|0.0157|0.0098|0.0335|1.2403
2024-04-14 11:59:43|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|-1024.76|7.06|14.34|14.37|1.24|1.26|0.7148|0.716|0.6908|0.6899|-0.0061|0.9418|-0.0069|0.7876|12.75|-0.09|-0.09|72.83|72.83|1.13|6.28|-0.0012|0.1301|-0.0005|0.0506|0.045|0.042|-2.2069|-1.0118|0|0.0942|0.1708|0.0786|-0.1606|0.06|0.09|1.0351|1.2641|0.07||17980000|-123850|21.18|0.0329|0.0343|0.05|-35.2963
2024-04-14 11:59:44|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|32.82|1.77|8.71|9.56|2.38|-7.14|0.5229|0.5154|0.1119|0.1111|0.0751|0.0775|0.0541|0.056|11.09|0.6|0.6|8.26|-2.76|0.59|2.26|0.0703|0.0722|0.0321|0.0374|0.057|0.0617|1.2938|-0.2922|0|0.0002|-0.1403|0.1481|0.0751|0.71|1.76|0.6935|0.8462|0.58|1.96|342770|19020|7.38|0.0301|0.0156|-0.2353|1.1674
2024-04-14 11:59:45|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|25.03|1.46|16.66|19.25|3.94|-68.03|0.3368|0.3411|0.0913|0.0927|0.0763|0.0842|0.0584|0.0665|79.53|4.64|4.64|29.49|-1.75|3.07|6.97|0.1624|0.1879|0.0703|0.0749|0.1287|0.122|-0.1689|0.008|0.0564|0.1453|0.1741|0.088|0.0478|0.97|1.12|0.2482|0.627|1.2|3157.17|1420000|82700||0.0199|0.0183|0.2041|0.5807
2024-04-14 11:59:46|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|151.58|27.17|881.91|1077.89|14.77|16.55|0.7087|0.7289|0.2353|0.4345|0.2353|0.4152|0.1793|0.3235|13.48|2.44|2.42|24.8|22.12|15.4|0.42|0.0998|0.336|0.085|0.2745|0.0997|0.3418|-0.1676|-0.6356|0.0179|-0.1495|-0.3659|0.1314|-0.0203|8.95|10.04||0.0213|0.47|20.8|3400000|609520|3.75|0.0151|0.0106|0.2|2.25
2024-04-14 11:59:47|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|68.12|23.65|60.11|60.48|21.91|62.93|0.6358|0.5735|0.4117|0.3556|0.4123|0.3477|0.3471|0.2719|2.69|0.93|0.93|2.91|1.01|0.84|1.06|0.3734|0.4491|0.2301|0.2197|0.2999|0.3608|1.0005|0.6429|0.4803|0.2633|0.2868|0.344|0.4052|0.93|1.75||0.0824|0.66||3210000|1110000|11.56|0.002|0.002|1.5|0.1281
2024-04-14 11:59:48|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|12.21|0.29|3.36|4.02|1.33|-2.1|0.143|0.1736|0.0476|0.0577|0.0362|0.0473|0.0241|0.0366|10.75|0.3|0.3|2.38|-3.78|0.92|0.94|0.1098|0.1107|0.0259|0.0308|0.0602|0.0603|0.2273|0.7385|0.0969|-0.2932|-0.2431|0.1929|0|0.82|1.11|1.2861|1.5688|0.97|16.4|||5.29|0.0421|0.0397|0.1667|
2024-04-14 11:59:51|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.37|0.92|11.68|12.95|2.34|7.78|0.2072|0.1921|0.0637|0.0519|0.0723|0.0486|0.0635|0.0481|20.6|1.29|1.27|8.1|2.35|1.57|1.62|0.1689|0.0971|0.087|0.0544|0.104|0.0767|0|0.3128|0.0733|0|-0.0872|0.0838|0.0227|0.98|1.68|0.2595|0.3619|1.37|6.61|980380|62250||0.0264|0.025|0.2086|0.2822
2024-04-14 11:59:52|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|32.7|1.49|18.21|39.95|2.75|5.16|0.14|0.1505|0.0689|0.1011|0.0645|0.1004|0.0456|0.0806|35.44|1.61|1.61|19.2|10.28|2.55|2.9|0.0824|0.2122|0.0451|0.1|0.0718|0.1521|-0.4863|-0.3759|-0.1006|-0.0474|-0.114|0.0333|-0.0096|1.21|2.06|0.2968|0.3628|0.99|6.62|1670000|75890|5.77|0.0357|0.0246||1.177
2024-04-14 11:59:54|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|7.71|2.55|8.76|8.98|2.07|2.07|0.4671|0.5583|0.4477|0.3836|0.4764|0.3757|0.3312|0.3088|9.48|3.14|3.14|11.67|5.48|3.22|2.76|0.2875|0.4529|0.0475|0.0493|0.2308|0.2549|-0.0607|0.0866|0.2839|-0.0782|-0.1181|0.0917|0|2.77||0.2832|0.3114||||||0.055|0.0721|-0.2308|
2024-04-14 11:59:56|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|43.15|1.66|12.24|13|4|-10.66|0.8243|0.7969|0.1166|0.1436|0.0492|0.148|0.0384|0.1296|5.63|0.22|0.21|2.33|-0.87|1.12|0.76|0.0852|0.3632|0.0394|0.1496|0.1649|0.2331|-1.3887|-0.6041|-0.1794|0.0242|0.1327|0.0593|-0.1807|0.53|0.79|0.2826|0.3647|1.01||493480|19240|30.42|0.0898|0.0702|2.8725|1.5914
2024-04-14 11:59:57|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|13.21|0.55|11.44|12.43|1.97|-5.85|0.1494|0.1472|0.0586|0.0633|0.0536|0.0604|0.0417|0.0474|144.19|6.02|6|40.33|-13.55|5.13|6.94|0.1522|0.1743|0.0531|0.0602|0.122|0.1263|-0.1646|-0.0327|0.0504|0.0201|0.1186|0.0879|0.566|0.79|0.86|0.0608|0.3936|1.26|182.67|2130000|89790|3.32|0.0401|0.0281|0.1667|0.5395
2024-04-14 11:59:58|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|56.71|5.71|41.32|77.2|6.2|7.52|0.6294|0.6024|0.1383|0.0613|0.1341|0.051|0.1007|0.0297|21.81|2.2|2.2|20.1|17.07|2.14|3.02|0.1152|0.0365|0.0746|0.0222|0.1024|0.045|0.8229|0.4465|0|0.0769|0.0694|0.106|0.1973|0.98|2.26|0.0414|0.172|0.74|1.31|1710000|172100|6.56|||0|
2024-04-14 11:59:59|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-3.59|5.8|14.2||0.82|0.82|0.9164|0.9171|0.869|0.8602|-2.035|1.2769|-1.6145|1.0232|18.54|-29.92|-29.92|130.61|130.56|0.91|7.57|-0.2038|0.0939|-0.0718|0.0461|0.0346|0.0361|-10.187|-7.5947|0|0.0864|0.08|0.0707|0|0.08|1.49|1.6046|1.6567|0.04||16880000|-27910000|27.49|0.0442|0.0401|-0.0192|-0.0835
2024-04-14 12:00:00|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|29.65|1.3|6.91|8.58|1.88|15.73|0.4313|0.4426|0.0896|0.0955|0.0583|0.0717|0.0437|0.0537|40.31|1.76|1.76|27.84|3.32|3.39|7.57|0.0639|0.0788|0.0306|0.0342|0.0549|0.0531|0.9579|0.069|0.1015|0.0719|0.1003|0.0597|-0.0889|0.58|1.01|0.3194|0.7276|0.7|4.45|1680000|73450|6.95|0.0216|0.0163|-0.2174|0.4833
2024-04-14 12:00:01|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-67.42|9.87|22.57||0.99|1|0.5847|0.6028|0.5054|0.4913|-0.1893|1.0936|-0.1463|0.9481|4.67|-0.68|-0.68|46.32|46.4|0.08|2.04|-0.0145|0.0927|-0.0067|0.0408|0.0209|0.0189|0.7261|-1.4089|0|0.5841|0.1984|0.0469|0||0.02|0.1336|0.9717|0.05|8.69|11650000|-1700000||0.011|0.0138|-0.0833|-0.8778
2024-04-14 12:00:02|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-28.52|4.83|11.83||1.08|1.1|0.7061|0.7141|0.6585|0.6601|-0.1754|0.8574|-0.1693|0.7663|19.76|-3.67|-3.67|88.38|88.38|2.28|8.07|-0.0362|0.1431|-0.0144|0.0585|0.054|0.053|0.2482|-1.4259|0|0.782|0.0965|0.2065|0|0.37|0.4|1.354|1.4128|0.08||46020000|-7800000|12.96|0.0417|0.0209|0.0526|-1.1815
2024-04-14 12:00:03|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|7.96|1.66|10.5|12.03|1.14|3.13|0.7307|0.44|0.3089|-0.0712|0.21|-0.1361|0.2089|-0.1404|90.62|19.23|19.2|132.67|49.5|18.95|14.36|0.1687|-0.0235|0.1103|-0.0146|0.2038|0.009|4.6177|4.8983|0|0.8964|1.2414|0.6978|-0.0672|1.31|1.94|0.0015|0.0141|0.53|1.48|5120000|1070000|6.66|||0|
2024-04-14 12:00:04|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|7.09|0.52|2.51|4.64|1.91|1.94|0.179|0.085|0.0842|-0.142|0.0989|-0.1845|0.0733|-0.1419|27.36|1.35|1.27|7.45|7.33|6.26|4.51|0.2979|-0.0182|0.0866|-0.0057|0.1347|0.0195|0.3926|1.1093|0.1342|0.2354|0.3441|0.1616|-0.1395|1.56|1.62|0.426|0.8709|1.18|118.19|501310|36770|33.13||0.0049|0|0.0149
2024-04-14 12:00:06|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|6.5|2.53|5.38|7.17|0.81|0.89||0|0.5533|0.4061|0.5354|0.3908|0.4008|0.3076|229.23|89.34|89.34|714|661.3|1276.74|107.9|0.1327|0.0757|0.0077|0.0045|0.0118|0.0062|0.1533|0.614|0.2598|0.2412|0.4529|0.1045|0.1193|0.37||6.5862|10.9565|||3740000|1500000|||0.0024|0|0.0279
2024-04-14 12:00:08|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|52.82|1.35|9.54|13.21|1.76|-33.16|0.3832|0.3588|0.0948|0.1002|0.0448|0.0789|0.0256|0.0523|9.9|0.25|0.25|7.6|-0.42|0.76|1.4|0.0345|0.0663|0.0221|0.0451|0.0873|0.0907|-0.7239|-0.5895|0.0177|0.074|0.1299|0.2549|0.2659|0.8|1.14|0.2126|0.2911|0.87||63250|1620|7.33|0.0015|0.0007|0.1757|0.1118
2024-04-14 12:00:09|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.18|0.56|3.14|4.53|0.99|1.01|0.1887|0.1126|0.1381|0.0546|0.1399|0.0549|0.109|0.0319|117.99|12.67|12.67|67.02|65.62|28.55|21.2|0.193|0.0457|0.1199|0.0294|0.1519|0.0484|1.0638|2.199|0.2975|-0.1217|-0.0719|0.0978|0.2179|1.43|2.67|0.0926|0.1565|1.1|2.75|8120000|886030|8.78|0.1129|0.0593|-0.0476|0.6877
2024-04-14 12:00:10|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|102.05|0.9|8.33|13.51|1.49|2.78|0.4368|0.4577|0.1073|0.1231|0.0842|0.1177|0.0088|0.0842|51.84|0.46|0.46|31.38|16.79|7.26|5.6|0.0142|0.1051|0.0054|0.0595|0.0857|0.0834|2.5805|-0.9058|-0.397|0.1567|0.1585|0.0925|-0.0653|0.95|2.64|0.3692|0.5868|0.79|1.68|5140000|35090|11.16|0.0598|0.0404||5.6098
2024-04-14 12:00:11|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|36.44|3.33|23.21|35|8.47|11.92|0.6225|0.6223|0.1143|0.0852|0.1151|0.0838|0.0914|0.0784|230.9|21.08|21.08|90.78|64.49|33.97|33.13|0.2516|0.1432|0.0771|0.0576|0.1833|0.1051|0.1811|0.3484|0.3053|0.2637|0.2771|0.2308|0.5421|0.82|1.14|0.1566|0.3062|0.84|2.49|3100000|283970|2.55|0.0258|0.0156|1.1212|0.1719
2024-04-14 12:00:12|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|52.42|10.28|46.42|47.37|15.19|60.37|0.4894|0.3954|0.262|0.1598|0.248|0.158|0.1962|0.1269|7.12|1.4|1.39|4.82|1.21|1.32|1.58|0.3392|0.346|0.1844|0.1508|0.2976|0.2761|0.3208|0.0246|0|0.1542|0.1637|0.3172|0.0025|1.6|1.79||0.1677|0.94||246920|48440|4.68|||0|
2024-04-14 12:00:13|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-5.15|26.78|-6.75|-4.69|1.17|1.22|-3.4477|-5.6823|-5.512|-8.2601|-5.2003|-8.3947|-5.2039|-8.4067|0.02|-0.16|-0.16|0.45|0.43|0.41|-0.09|-0.2039|-0.3146|-0.1499|-0.2329|-0.1309|-0.1847|0.6794|0.2938|0|3.3737|2.4497|0.0976|-0.0016|3.5|4.45||0.0262|0.03|0.87|28490|-148270|0.62|||0|
2024-04-14 12:00:14|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-54.68|0.32|-30.66|-19.76|0.38|-1.58|0.8633|0.8359|0.0315|0.0455|-0.0137|-0.063|-0.0059|-0.0672|1.76|-0.01|-0.01|1.5|-0.31|0.25|-0.02|-0.007|-0.0592|-0.0033|-0.0339|0.0222|0.0266|1.1642|0.9653|0|-0.2065|-0.0542|0.6082|0.1845|1.22|1.23|0.3706|0.4275|0.55||131360|-780|2.43|||0|
2024-04-14 12:00:16|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|18.96|2.18|18.34|38.97|2.79|2.88|0.6291|0.6574|0.1506|0.1625|0.1378|0.1621|0.115|0.1271|26.54|3.05|3.04|20.73|20.35|1.13|3.15|0.1512|0.1535|0.1023|0.1088|0.1272|0.1313|0.1724|0.011|0.0281|-0.0859|0.0206|0.0929|0.014|0.83|2.25|0.0459|0.2439|0.89|1.1|229890|26440|5.2|0.0293|0.0277|0.0601|0.635
2024-04-14 12:00:18|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.36|4|4.15|4.21|1.07|1.1||0|0.6325|0.5669|0.6325|0.5659|0.4986|0.4615|33.98|16.27|16.27|127.05|113.7|7.62|32.8|0.1382|0.1104|0.0126|0.0101|0.023|0.0181|0.4381|0.2638|0.1263|0.3898|0.2754|0.1188|-0.1597|0.1||4.1329|5.2272|||5430000|2710000||0.0543|0.0407|0.25|0.4391
2024-04-14 12:00:19|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|13.19|0.8|8.54|9.7|1.41|-3.59|0.2519|0.2563|0.0857|0.0795|0.0774|0.0789|0.0604|0.0628|24.09|1.45|1.45|13.62|-5.35|1.85|2.25|0.1034|0.1346|0.0498|0.0566|0.0708|0.0787|-0.2636|-0.0867|-0.0271|-0.0211|-0.0264|0.1226|-0.0665|0.68|0.8|0.3346|0.7214|0.83|300.49|118050|7130|5.02|0.0697|0.0482|0.0429|0.9971
2024-04-14 12:00:21|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|14.08|0.98|6.96|7.68|2.43|39.54|0.5414|0.5493|0.1081|0.0685|0.0927|0.0558|0.0695|0.0408|50.08|3.48|3.46|20.14|1.24|7.41|7.04|0.1821|0.1071|0.062|0.0343|0.1231|0.0735|0.3407|0.9633|0.2192|0.1254|0.1788|0.0468|0.0647|0.78|1.39|0.3856|0.5988|0.89|1.83|244830|17010|5.8|0.0315|0.0513|0.08|0.3592
2024-04-14 12:00:22|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|5.12|5.05|17.75|17.77|1.27|1.27|1|0.996|0.9838|0.9627|0.9877|0.9646|0.9869|0.8913|64.84|63.99|63.89|257.83|257.49|19.61|18.45|0.282|0.1318|0.2807|0.1302|0.2499|0.117|0.2336|1.5134|0.1947|0.2356|1.5241|0.1619|-0.1158|41.47|41.58||0.0002|0.28|||||0.0079|0.0084|0.1111|0.0352
2024-04-14 12:00:23|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|12.39|5.04|2.23|2.23|3.33|3.83||0|0.5821|0.5586|0.5531|0.537|0.4064|0.4174|7.04|2.86|2.86|10.65|8.89|5.43|15.89|0.286|0.2798|0.0199|0.0202|0.1078|0.1604|0.2327|0.5374|0.1294|0.1898|0.2489|0.1155|-0.0552|0.08||0.0125|1.6227||||||0.0545|0.0238|0|0.6454
2024-04-14 12:00:24|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-515.39|1.32|2.82|8.21|3.42|8.9|0.7969|0.771|0.0813|-0.1507|-0.0016|-0.2137|-0.0026|-0.1617|15.87|-0.04|-0.04|6.12|2.35|1.07|7.43|-0.0066|-0.144|-0.0009|-0.0226|0.0223|-0.0105|-0.8588|0.2734|0|0.2429|0.318|0.2112|0.1588|0.2|0.32|2.1374|6.2894|0.34|9.52|127990|-330|27.79|||0|
2024-04-14 12:00:25|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|14.41|3.13|1002.28|-32.88|5.48|5.5|0.4565|0.4255|0.2709|0.2123|0.2625|0.2158|0.2172|0.1835|23.87|5.18|5.18|13.64|13.55|0.97|0.07|0.4055|0.3143|0.2897|0.2451|0.3666|0.2844|-0.0465|0.0615|0.1263|0.1189|0.1532|0.1111|0.0444|1.29|3.63|0.3351|0.3415|1.33|2.42|482150|104730|7.94|0.0268|0.0239|0.4231|0.6751
2024-04-14 12:00:26|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|45.6|16.33|51.95|49.69|13.15|12.47|0.8819|0.899|0.4494|0.421|0.4568|0.4142|0.3581|0.3237|23.07|10.27|10.27|28.66|23.65|13.34|8.43|0.3009|0.3568|0.25|0.2757|0.2903|0.3501|-0.3317|-0.2001|0.543|-0.1766|-0.1294|0.3158|0.3089|3.25|4.68||0.0119|0.7|0.45|2350000|840940|6.66||0.0108|-1|0.7261
2024-04-14 12:00:27|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|17.99|1.47|7.71|8.87|2.49|4.74|0.4223|0.4127|0.1077|0.1091|0.1067|0.1022|0.0816|0.0805|20.43|1.67|1.65|12.06|6.35|8.33|3.89|0.1443|0.161|0.068|0.076|0.0968|0.1108|0.3836|0.4122|0.0609|0.0468|-0.0263|0.0818|0.0878|1.31|1.87|0.2846|0.487|0.83|3.36|325200|26540|17.58|0.0157|0.0258|-0.1928|0.2893
2024-04-14 12:00:29|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|27.23|0.79|11.05|14.98|9.33|35.42|0.1396|0.1503|0.0419|0.044|0.0374|0.0422|0.0291|0.0333|375.9|10.92|10.87|31.87|8.4|3.19|26.91|0.3495|0.4811|0.0809|0.101|0.1623|0.1967|0.4981|-0.0137|0.0807|0.0522|0.1039|0.1102|0.1332|0.21|0.65||1.4198|2.77|17.26|10720000|313720|36.66|0.0303|0.0381|0.0645|0.7463
2024-04-14 12:00:30|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|-7.25|2.88|8.14|35.34|6.11|6.52|-0.0831|0.1923|-0.1944|0.1332|-0.2809|0.063|-0.1997|0.0858|9.3|-1.86|-1.86|4.39|4.12|0.74|3.3|-0.4803|0.0064|-0.0092|0.0642|-0.0572|0.1108|0|-1.3163|0|0|-0.4715|-0.0961|0.1281|0.11|1.5|2.141|2.4821|0.21|7.36|483040|-21290|3.98|0.1658|0.0169|0|-2.5158
2024-04-14 12:00:32|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-5.13|0.26|7.13|7.22|1.12|1.7|0.5082|0.5317|-0.0303|0.0421|-0.0631|0.032|-0.0515|0.0232|1.34|-0.06|-0.06|0.31|0.21|0.24|0.1|-0.2069|0.0859|-0.069|0.0601|-0.0471|0.1297|-0.5643|-1.3204|0|-0.1737|-0.145|0.2499|0.0609|0.92|1.53|0.8559|1.1907|1.34|3.57|290170|-14950|109.64|||0|
2024-04-14 12:00:34|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|20.71|1.34|10.28|12.04|2.43|6.87|0.2713|0.284|0.0908|0.1063|0.0769|0.0962|0.0647|0.0672|170.64|11.06|11.06|94.17|33.3|7.64|22.26|0.1214|0.1401|0.064|0.0654|0.0874|0.1079|0.1083|-0.1305|0.1647|0.0158|0.0605|0.0706|0.1927|0.99|2.08|0.3097|0.5055|0.99|3.73|2670000|172950|6.19|0.0261|0.0222|0.325|0.47
2024-04-14 12:00:36|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|1346.46|2.46|-8.55|-8.34||-11.36|0.8298|0.8363|0.2379|0.2247|0.0009|0.0409|0.0018|0.0493|8|0.01|0.01||-1.74|2.31|-2.31|0.0392|0.4019|0.0011|0.0298|0|0.2797|1.2843|1.0382|-0.6221|0.2107|0.2131|0.0169|-0.0617|0.51|0.97|0|0|0.59|1.45|939000|1720|4.7|||0|
2024-04-14 12:00:37|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|-470.93|7.83|-4.63|-4.42|0.67|0.75|-0.0065|0.1341|-0.3363|-0.1837|0.0235|-0.2207|0.8831|-0.201|3.64|3.21|3.21|42.42|39.56|2.53|-6.16|-0.0015|-0.0307|0.0466|-0.0142|-0.0187|-0.0051|0|1.9684|0|0|-0.0063|-0.0549|0.1248|8.65|9.02||0.0034|0.05|3.8|213470|188510||||0|
2024-04-14 12:00:38|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:00:39|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|8.81|2.7|4.73|4.84|0.74|0.77||0|0.6035|0.5428|0.6035|0.5428|0.475|0.4447|52.91|16.88|16.88|194.19|171.96|8.15|30.19|0.0901|0.0752|0.0162|0.0136|0.045|0.0349|0.5905|0.3164|0.1107|0.4637|0.2796|0.0781|-0.0549|0.06||1.5786|1.9859|||4610000|2240000||0.0502|0.0577|0.6|0.2669
2024-04-14 12:00:40|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|18.93|9.19|-3.69|-3.68|6.04|6.53|0.8815|0.8287|0.6234|0.4257|0.6244|0.4405|0.5095|0.3621|20.15|9.83|9.83|30.67|28.36|18.61|-50.16|0.3573|0.2714|0.012|0.0075|0.0364|0.0215|0.2891|0.5474|-0.3917|0.1842|0.2622|0.2977|-0.1527|0.02|0.18||7.7704|0.02||6890000|3510000||0.0269|0.0247|0.295|0.4453
2024-04-14 12:00:41|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.83|0.12|24.91|-16.15|0.47|2.46|0.411|0.4586|-0.07|0.0129|-0.0836|0.0083|-0.0629|0.0062|29.83|-2.13|-2.13|7.28|1.4|2.97|0.14|-0.2371|0.0432|-0.0794|0.0193|-0.1063|0.0527|0.7425|-5.8954|0|-0.1157|-0.0983|0.0799|-0.1696|0.53|1.73|0.7745|1.1559|1.26|2.26|1170000|-73340|122.06|||0|
2024-04-14 12:00:42|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|16.73|3.35|31.61|-42.44|1.08|1.2|0.3408|0.447|-0.3125|-0.058|-0.114|0.0059|0.2231|0.1077|195.14|43.54|43.54|604.79|543.77|113.35|20.69|0.0656|0.0664|-0.0169|0.0141|-0.0486|0.0157|0|-0.7718|0.2898|0|-0.4501|-0.1923|-0.1356|0.97|1.61|0.5624|0.6674|0.16|3.44|4570000|-494480||0.0448|0.0348|0.0517|0.3447
2024-04-14 12:00:44|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|8.87|0.35|3.32|-12.13|0.7|0.7|0.2938|0.2945|0.0716|0.0914|0.0584|0.0799|0.0393|0.0583|5.06|||2.53||0.21|0.53|0.0851|0.1008|0.0271|0.0293|0.0432|0.0476|0|0|0|-0.1213|-0.1641|0.1124|0.1416|2.88|1.1|1.2484|1.45|0.62|42.29|590030|25640||0.0558|0.0521|0.1314|
2024-04-14 12:00:45|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|18.96|1.05|17.05|13.73|2.52|-12.1|0.4311|0.4227|0.0925|0.0702|0.0768|0.0562|0.0551|0.0387|8.97|0.59|0.58|3.72|-0.78|0.45|1.24|0.1416|0.1014|0.0597|0.0414|0.0833|0.0644|-0.3109|0.203|0.2953|0.1134|0.1129|0.132|0.3291|0.85|1.15|0.5958|1.0079|1.08|12.77|70540|3900|11.34|0.0036|0.0038|0.0769|0.1525
2024-04-14 12:00:48|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|-25.05|0.95|6.45|6.69|0.7|35.95|0.4627|0.4297|0.1134|0.1297|-0.0149|0.1137|-0.0377|0.0853|1.92|-0.07|-0.07|2.59|0.05|0.2|0.28|-0.026|0.072|-0.0198|0.051|0.0559|0.0705|-2.2502|-1.4431|0|-0.0623|-0.0206|0.1911|0.1521|1.18|1.59|0.0533|0.0872|0.53||104230|-3930|5.3|0.0517|0.0252|0.1349|-1.6715
2024-04-14 12:00:49|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|10.25|0.26|4.3|4.48|0.82|1.2|0.173|0.1282|0.0087|0.0679|0.0612|0.0611|0.0252|0.0458|8.79|0.22|0.22|2.76|2.03|0.68|0.53|0.0833|0.0739|0.0236|0.0143|0.0144|0.085|1.5078|0.1978|0.05|0.2224|0.0663|0.0481|0.0049|0.88|1.26|0.3237|0.3605|0.5|405.5|871900|41030||0.0608|0.0809|-0.3838|1.4241
2024-04-14 12:00:50|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|19.33|3.57|5.56|-2.45|1.4|1.56|1|1|0.4022|0.4333|0.2966|0.0378|0.1848|-0.0155|21.39|3.95|3.95|54.66|50.15|19.51|13.74|0.0741|-0.0235|0.0286|-0.0011|0.0276|0.0354|2.2396|1.4708|0.2516|0.1721|0.1322|0.242|0.1492|0.64|0.87|2.742|3.1346|0.09||5460000|1800000|6.6|0.0237|0.015|-0.2362|0.4904
2024-04-14 12:00:51|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-14.96|0.24|5.11|8.47|0.44|0.52|0.07|0.0865|0.0234|0.0442|-0.0191|0.0343|-0.0152|0.0372|16.15|-0.24|-0.24|8.73|7.44|1.16|0.75|-0.0282|0.0886|-0.0164|0.048|0.0298|0.0713|-1.7972|-1.0966|0|-0.2015|-0.2668|0.0026|-0.0348|0.71|1.9|0.0587|0.1194|1.08|3.85|942080|-14350|9.72|0.0594|0.0324|0.7333|-1.434
2024-04-14 12:00:52|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|58.48|5.88|32.06|45.42|15.17|15.71|0.5286|0.5128|0.1739|0.1199|0.1521|0.0837|0.1006|0.0623|16.77|1.69|1.69|6.5|6.29|1.57|3.08|0.2781|0.1465|0.0916|0.0474|0.1435|0.0819|0.5534|0.4223|0.1773|0.1807|0.2389|0.1556|0.176|0.44|1.24|0.0564|1.5208|0.84|2.03|434350|47200|15.24|0.0073|0.0052|1.1667|0.3856
2024-04-14 12:00:54|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|9.11|0.29|4.62|6.81|1.25|1.67|0.09|0.0991|0.0391|0.0468|0.042|0.0512|0.0323|0.0417|214.26|6.92|6.92|50.27|37.78|4.32|13.62|0.1409|0.1994|0.0397|0.0558|0.058|0.0874|-0.6219|0.1029|-0.0058|0.0131|-0.0054|0.0335|-0.0046|0.41|1.32|0.3817|1.2743|1.23|34.54||||0.07|0.0571|-0.7|0.5785
2024-04-14 12:00:55|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|9.78|0.88|10.6|-65.12|1.94|3.98|0.4976|0.4833|0.0964|0.0868|0.1098|0.0797|0.0897|0.0681|45.06|4.07|4.07|20.38|10.22|2.29|3.73|0.2043|0.1397|0.079|0.0619|0.0964|0.0879|0.0183|0.2204|0.0954|-0.0185|0.017|0.0485|0.3415|0.81|1.54|0.5975|0.776|0.88|2.35|285770|25640|4.18|0.0418|0.038|0.1333|0.4085
2024-04-14 12:00:56|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|31.54|1.86|166.1|-51.01|5.21|5.23|0.2995|0.3444|0.0851|0.0956|0.0763|0.0886|0.0588|0.0682|23.23|1.37|1.36|8.27|8.24|0.1|0.26|0.1798|0.2625|0.0828|0.1036|0.1607|0.195|-0.2883|-0.441|0|0.1971|0.1469|0.3817|0.5472|0.57|1.65|0.0482|0.3183|1.41|2.5|541870|31880|5.23|||0|
2024-04-14 12:00:57|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:00:59|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|-3.84|2.41|23.52|15.92|1.06|-4.42|0.7006|0.7167|-0.389|0.0323|-0.6349|-0.0008|-0.6281|-0.02|1.1|-0.47|-0.47|2.5|-0.6|0.08|0.17|-0.2289|0.0074|-0.1661|0.0039|-0.0949|0.0234|-72.534|-51.6296|0|-0.0109|0.0382|0.1842|-0.1264|0.72|0.91|0.1945|0.1975|0.26|34.11|234450|-147250|5.62|0.0129|0.0077|-0.4047|-0.0579
2024-04-14 12:01:01|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|8.76|0.92|13.24|23.79|2.49|9.22|0.6294|0.6146|0.1696|0.2219|0.1302|0.1523|0.1056|0.1158|0.99|0.13|0.13|0.37|0.1|0.05|0.08|0.2907|0.5616|0.1027|0.135|0.1491|0.2248|-0.5743|-0.4176|0|-0.0545|0.0214|0.2347|0.2992|0.83|2.44|0.7965|1.4348|0.97|1.26|377270|39830|6.51|0.0432|0.0151|0|0.5659
2024-04-14 12:01:02|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|3.97|1.22|||0.68|||0|0.3741|0.15|0.3479|0.2651|0.3065|0.2607|3.5|1.07|1.07|6.26||8.19||0.1714|0.1068|0|0.0057|0|0.0096|0|0.0463|0.0513|0|0.3637|0.2233|0|0.13||2.3414|3.4224||||||0.0397|0.0356|4|
2024-04-14 12:01:04|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|22.44|2.74|12.49|21.4|4.02|4.09|0.6432|0.6|0.181|0.1487|0.1576|0.1286|0.122|0.0974|71.64|8.73|8.71|48.77|47.92|4.71|15.7|0.1881|0.1701|0.0994|0.0807|0.1435|0.1168|-0.3514|-0.0247|0.1286|-0.0932|0.0365|0.0831|-0.0305|0.75|1.73|0.3188|0.4659|0.83|1.85|6330000|759540|5.29|0.019|0.0197|0.3636|0.3724
2024-04-14 12:01:05|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|22.24|0.77|3.05|3.74|3.5|3.79|0.1118|0.1107|0.0509|0.0561|0.0421|0.0432|0.0345|0.0383|36.09|1.24|1.24|7.9|7.44|10.87|9.05|0.1591|0.1531|0.0295|0.0289|0.0977|0.0918|-0.1054|0.7053|0.0103|0.018|-0.0379|0.1252|-0.0104|0.6|1.02|0.6236|0.8707|0.77|2.69|277380|10650|4.51|0.0296|0.0216||0.7236
2024-04-14 12:01:06|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|5.17|0.5|3.7|23.32|0.69|0.99|0.1453|0.1967|0.1973|0.1025|0.1365|0.082|0.096|0.0644|16|1.54|1.54|11.44|7.97|2.54|2.15|0.1448|0.1079|0.0175|0.0112|0.1341|0.0866|3.2487|1.0942|0.2228|0.3148|0.2791|-0.0413|0.58|1.83|5.28|0.5952|0.6119|0.15||1090000|126590|174.6|0.0718|0.0542|0.2667|0.2407
2024-04-14 12:01:07|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|12.24|0.8|11.91|11.92|1.58|1.62|0.1627|0.1937|0.0929|0.1246|0.0881|0.1207|0.0655|0.0974|243.59|15.95|15.95|123.59|120.22|25.94|16.39|0.1285|0.2069|0.0332|0.0651|0.0482|0.1046|-1.0445|-0.2843|-0.0485|-0.4267|0.0787|0.0003|-0.381|0.97|1.61|0.0498|2.012|0.51|1.39|7170000|469220|0.8|0.0787|0.0787|-0.7778|0.8776
2024-04-14 12:01:09|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|13.6|0.71|4.01|6.52|1.6|10.21|0.254|0.2646|0.1019|0.102|0.0749|0.0832|0.0521|0.0599|403.92|21|20.96|178.38|28.02|107.09|71.44|0.1189|0.131|0.044|0.0502|0.078|0.0812|-0.3732|-0.0425|0.0054|0.1016|0.134|0.0841|0.0598|1.05|1.23|0.5535|1.2468|0.84|71.02|1150000|59800|8.4|0.0445|0.0332|0.4706|0.5706
2024-04-14 12:01:10|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-1.92|4.82|21.27|22.49|0.69|0.67|0.5701|0.6749|0.5136|0.6312|-3.0982|0.5759|-2.5158|0.5127|2.88|-77.2|-77.2|20.03|18.4|0.39|0.65|-0.2992|0.1083|-0.1027|0.0416|0.0197|0.0324|-8.2943|-42.6435|0|1.1991|-0.127|0.1669|0|0.03|0.1|0.8982|1.5893|0.04||10250000|-25890000||0.038|0.0375||-0.1041
2024-04-14 12:01:11|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|17.18|0.72|10.34|11.26|3.22|-3.86|0.4947|0.4849|0.0619|0.0781|0.0555|0.0734|0.0421|0.058|54.13|2.29|2.26|12.16|-10.15|1.01|3.79|0.1954|0.2481|0.0606|0.0866|0.1043|0.1434|0.0585|0.1471|0.1707|0.0788|0.1837|0.2646|0.6358|0.91|1.1|0.9267|1.159|1.41|39.97|2270000|97900|5.5|0.0161|0.0136|0.0462|0.2862
2024-04-14 12:01:12|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|11.71|0.2|3.07|4.1|3.19|-3.02|0.1223|0.0528|0.0256|-0.0317|0.0246|-0.0345|0.0174|-0.0325|6.4|0.11|0.11|0.4|-0.42|1.05|0.42|0.288|1.3841|0.025|-0.0422|0.049|-0.1609|1.0506|1.0556|0.0943|0.0068|0.0064|0.0269|-0.0112|0.65|0.74|1.5101|4.9848|1.44|347.25|94510|1640|11.73|0.0566|0.1255|-0.8043|0.5273
2024-04-14 12:01:14|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|9.04|4.12|||2.16|2.18||0|0.598|0.5266|0.5923|0.4971|0.4562|0.3798|2.43|1.11|1.11|4.64|4.36|0.75||0.2579|0.2117|0.0109|0.0087|0.0654|0.0596|0.6517|0.5667|0.2604|0.1477|0.266|0.128|0|0.05||0.0931|2.883||||||0.0633|0.0457|0.4894|
2024-04-14 12:01:15|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|11.69|0.89|9.31|11.43|2.31|5.25|0.2419|0.2269|0.106|0.0682|0.0992|0.0507|0.0759|0.034|71.05|5.38|5.37|27.25|12.01|10.65|6.78|0.2115|0.0866|0.0814|0.0313|0.1379|0.0725|1.8846|13.5232|0.2656|-0.0365|0.1174|0.067|0.0255|0.85|1.6|0.3273|0.4946|1.07|3.38|422220|32220|5.94|0.0256|0.0448|0.9907|0.2508
2024-04-14 12:01:16|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|25.19|2.45|25.75|39.37|3.39|5.57|0.652|0.6599|0.1476|0.1374|0.14|0.1356|0.0973|0.0984|147.68|14.4|14.38|106.63|65.69|20.83|14.05|0.1395|0.1524|0.0868|0.0817|0.1347|0.112|0.053|-0.0024|0.4326|0.061|0.0253|0.0749|0.0971|0.87|1.93|0.0451|0.1358|0.89|1.29|228410|22180|7.58|0.0037|0.0023|0.056|0.092
2024-04-14 12:01:18|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|6.29|2.78|-2.87|-2.85|0.83|0.91||0|0.6059|0.3194|0.5292|0.0888|0.4556|0.0898|1.73|0.76|0.76|5.76|5.4|14.81|-1.67|0.146|0.0345|0.0155|0.0041|0.0807|0.0311|3.6598|1.8998|0.1427|0.873|0.5568|0.0815|-0.1216|0.41||0.6266|0.9575|||428770|195050|||0.0187|0|0.1121
2024-04-14 12:01:19|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|6.63|1.46|7.82|12.3|1.14|1.26|0.4384|0.396|0.2274|0.159|0.2608|0.1852|0.2209|0.1507|23.63|5.22|5.22|30.39|27.36|6.05|4.42|0.1835|0.1313|0.1279|0.0801|0.1303|0.0863|0.4464|1.121|0.2284|0.0507|0.0943|0.0876|0.0707|2|3.33|0.0602|0.1218|0.58|3.33|||7.67|0.0163|0.0147|0.5|0.0862
2024-04-14 12:01:20|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|36.23|2.37|18.96|30.98|3.82|4.87|0.2182|0.21|0.0868|0.0683|0.0856|0.0633|0.0655|0.051|387.82|25.44|25.16|240.73|189.12|16|48.56|0.1099|0.0864|0.0444|0.0319|0.0904|0.0676|0.0907|0.5319|0.1768|0.1627|0.2286|0.0925|0.111|0.96|1.57|0.2159|0.3141|0.67|2.6|2470000|164470|3.27|0.0087|0.0117|0.7347|0.2079
2024-04-14 12:01:21|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|5.91|3.35|-13.14|-12.99|1.58|1.53|0.9847|0.9364|0.7486|0.3781|0.6843|0.8928|0.5659|0.8248|4.93|2.79|2.74|10.46|9.85|1.01|-1.25|0.3027|0.1103|0.1419|0.0684|0.192|0.0867|0.2198|19.0033|0.1311|2.9873|2.2343|0.204|0.9859|4.2|4.41|0.6699|0.6769|0.21||6700000|4460000||0.008|0.011||0.045
2024-04-14 12:01:22|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-2.79|-3.54|-2.64||0.4|0.4|1|1|1.197|0.9664|1.2745|0.9702|1.2682|0.8582|-0.83|-1.59|-1.59|7.4|7.33|0.16|0.03|-0.1334|0.1203|-0.1214|0.119|-0.1008|0.1086|0.5351|-1.208|0|0.6298|-1.2857|0|0|4.7|4.7|0.0793|0.0794|-0.1||-2180000|-2760000|8.82|||0|
2024-04-14 12:01:23|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|16.49|4.77|4|6.07|1.66|4.84|0.7771|0.6374|0.4055|0.2547|0.3916|0.1823|0.2411|0.224|5.04|1.2|1.2|14.5|4.96|3.18|6|0.1025|0.0613|0.0346|0.0338|0.0515|0.0392|0|-0.5277|0.0607|0|0.038|-0.0637|0.3975|2.07|2.45|0.9452|1.1131|0.14|8.78|1170000|283800||0.0347|0.0383|0.1111|0.837
2024-04-14 12:01:24|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|24.08|1.79|10.81|10.98|2.3|4.73|0.95|0.9257|0.1034|0.2413|0.1086|0.2084|0.0745|0.1673|3.62|0.61|0.61|2.82|1.37|1.52|0.59|0.0884|0.2466|0.0394|0.0887|0.0979|0.2754|-1.7332|-0.6324|0.2818|-0.1048|-0.0661|0.2319|0.0973|1.45|1.5||0.0094|0.53||958930|71460|1.13|0.0782|0.0571|0.2414|2.6808
2024-04-14 12:01:26|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|5.97|2.62|-8.66|-8.32|1.26|1.28||0|0.585|0.3955|0.5678|0.3462|0.4433|0.2723|137.43|58.95|58.8|286.36|281.77|125.85|-41.54|0.2228|0.1102|0.0183|0.0088|0.0836|0.0434|0.3425|0.8219|0.269|0.182|0.367|0.1245|-0.0261|0.19||0.7817|1.6908|||3720000|1650000||0.0621|0.0504|1.5467|0.287
2024-04-14 12:01:27|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|12.18|0.86|6.69|15.09|1.16|2.18|0.1033|0.3036|0.1033|0.1005|0.0904|0.0863|0.0709|0.0669|4.38|0.31|0.31|3.27|1.74|0.37|0.56|0.098|0.0852|0.0577|0.0482|0.086|0.072|-0.0284|-0.0639|0.0919|0.027|0.0653|0.1151|0.1705|1.2|1.61|0.2241|0.2673|0.81|12.41|381410|27080|6.54|0.0311|0.0122|0.5|0.3564
2024-04-14 12:01:28|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|11.49|0.4|5.45|8.47|1.09|1.13|0.3166|0.3362|0.0833|0.0814|0.0537|0.0613|0.0345|0.038|26.56|0.92|0.92|9.67|9.33|7.2|1.93|0.0934|0.1299|0.0349|0.0473|0.0829|0.0928|0.3482|-0.576|0.0128|-0.1064|-0.2409|0.0564|0.0343|1.25|2.27|0.5361|0.8942|1.07|2.25|802010|26300|10.22|0.0476|0.0624|-0.225|0.3279
2024-04-14 12:01:30|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|11.53||||0.99|0.99||1|0|461.3777|0|-31499.3463|0|0.9341||3.88|3.88|45.49|45.49|||0.0857|0.121|0.0808|0.1102|-0.0007|0.0092|0.0391|-0.5317|0.0713|0|0|0|0|1.04|1.04|0.0285|0.0494||||||0.0556|0.0695|-0.6234|
2024-04-14 12:01:34|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-13.02|7.98|18.11|18.59|0.87|0.87|0.4697|0.5979|0.4503|0.5727|-0.8062|0.6533|-0.6129|0.5333|15.54|-9.53|-9.53|142.3|142.3|1.89|6.85|-0.0642|0.039|-0.0387|0.0242|0.028|0.0264|-0.0354|-3.6693|0|0.4136|0.1452|0.108|0|0.13|0.27|0.2536|0.3518|0.06|15.1||||0.0193|0.0239|0.0385|-0.2834
2024-04-14 12:01:35|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|30.39|0.85|33.08|46.1|1.9|8.52|0.2525|0.2373|0.0655|0.0456|0.0437|0.0374|0.0206|0.0226|424.88|8.76|8.73|191.36|42.65|23.83|10.98|0.0626|0.0555|0.0173|0.0192|0.0801|0.0513|1.3175|0.3431|-0.0746|-0.0811|0.1033|0.0515|-0.0938|0.69|1.08|0.1504|0.1768|0.85|4.86|2570000|52360|3.06|0.0104|0.0135|0.3333|0.3421
2024-04-14 12:01:36|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|34.37|4.64|22.33|28.8|7.12|21.5|0.3788|0.3775|0.1878|0.1935|0.1794|0.188|0.1351|0.1441|4.41|0.6|0.6|2.87|0.95|0.55|0.92|0.2183|0.2712|0.1155|0.1272|0.1541|0.1624|0.2425|-0.03|0.0796|0.0198|-0.0697|0.1041|0.0658|1.63|2.34|0.4295|0.5027|0.85|5.2|||4.92|0.0144|0.0034|0.1643|0.5368
2024-04-14 12:01:37|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|335.04|0.86|7.82|65.48|1.19|1.25|0.0724|0.0717|0.0278|0.0139|0.0134|-0.0488|0.0026|-0.0612|19.88|0.05|0.05|14.39|13.55|2.5|2.2|0.0036|-0.0415|0.0013|-0.0307|0.0195|0.009|-1.6076|-0.7359|-0.3793|0.2636|0.1631|0.0796|0.1956|0.85|1.1|0.1669|0.3015|0.79|101.12|715500|1200|3.87|0.0067|0.007|3|7.2792
2024-04-14 12:01:38|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|55.45|7.33|48.03|52.87|3.73|20.06|0.6171|0.6132|0.1815|0.1901|0.1627|0.1987|0.1321|0.16|23.27|3.33|3.33|45.71|8.5|7.42|3.55|0.0929|0.179|0.0677|0.1225|0.0937|0.1444|0.46|-0.1799|0.0516|0.6745|0.189|0.1537|0.1491|1.3|2.05|0.041|0.0708|0.51|1.92|||8.57|0.012|0.0085|0.0323|0.4309
2024-04-14 12:01:39|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9622|||||||||3.2|3.2||81.1|||||||||1.1596|1.5826||0.5368|0.101||||4.75|||0.03||||5.8||||0.8598
2024-04-14 12:01:41|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|24.47|2.51|12.12|12.79|3.8|6.26|0.5122|0.5071|0.1591|0.1532|0.1371|0.1505|0.1027|0.1201|5.35|0.55|0.55|3.54|2.15|1.4|1.11|0.1659|0.2396|0.1218|0.1602|0.1961|0.2279|0.1192|0.0811|0.1273|0.0624|0.0766|0.1286|-0.113|2.75|2.92|0.0041|0.0339|1.18|23.14|||4.89|0.0139|0.01|0.2391|0.2836
2024-04-14 12:01:42|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|12.56|0.99|5.81|13.19|1.85|2.07|0.4599|0.4736|0.1025|0.0998|0.101|0.1008|0.0786|0.0777|12.01|0.94|0.94|6.4|5.79|1.58|2.04|0.1532|0.1501|0.0766|0.072|0.105|0.0981|0.3244|0.0425|0.0516|0.0278|0.0595|0.0772|0.0806|0.84|1.38|0.2361|0.4788|0.97|3.47|284360|22510|5.77|0.0253|0.0192|0.1111|0.2975
2024-04-14 12:01:44|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|6.57|2.37|||0.8|0.81||0|0.5034|0.3313|0.5173|0.3395|0.3613|0.2439|2.84|1.03|1.03|8.47|8.39|10.11||0.1282|0.0679|0.008|0.0043|0.0245|0.0134|0|0|0.33|0.5567|0.3868|0.1459|0|0.12||3.7787|3.7975|||356570|128820||0.0474|0.0348|1.8|
2024-04-14 12:01:45|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|18.93|0.5|12.44|16.86|3.71|-55.42|0.0762|0.065|0.0469|0.0419|0.0402|0.0398|0.0263|0.028|201.38|5.47|5.45|27.07|-1.81|31.16|7.49|0.2131|0.2097|0.0428|0.0485|0.1102|0.1029|-0.1001|-0.0347|0.258|0.034|0.1133|0.1634|0.159|1.01|1.29|0.76|1.3252|1.53|15.47|560320|15700|5.89|0.0082|0.0086|0.0588|0.1976
2024-04-14 12:01:46|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|39.67|1.65|7.9|12.71|2.72|4.19|0.3278|0.3392|0.0635|-0.0066|0.0573|-0.0091|0.0478|-0.0125|48.52|2.26|2.21|29.41|16.32|16.58|10.1|0.0793|-0.0264|0.039|-0.0087|0.0804|-0.0013|-0.1196|0.741|0|0.297|0.2303|0.1139|0.4831|0.7|1.16|0.0872|0.1317|0.82|5.41|584090|27940|5.05|||0|0.0732
2024-04-14 12:01:48|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|82.15|0.16|0.63|0.64|0.19|-0.12|0.2144|0.4335|0.2144|0.3112|0.0422|0.0663|-0.0095|0.0256|164.71|-1.56|-1.56|138.99|-191.44|31.27|42.43|0.0022|0.0069|0.0006|0.0049|0.0426|0.0568|1.0515|0.9579|0|0.0071|0.0378|0.0811|0.1088|0.43|0.66|3.0979|3.6102|0.22|49.44|2310000|6520|3.34|0.1935|0.1149||-8.6543
2024-04-14 12:01:50|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-12.78|7.19|12.59|12.67|1.11|1.11|0.7232|0.6913|0.5901|0.5254|-0.7122|1.2477|-0.5353|0.9174|4.29|-2.28|-2.28|27.88|27.87|6.79|2.45|-0.0776|0.0873|-0.0335|0.0428|0.0312|0.0222|-0.5154|-4.0355|0|0.2701|0.3737|0.0513|-0.0346|1.25|1.72|0.8288|0.9812|0.06|2.23|1380000|-738430|2.99|0.1097|0.0364|0|-0.4361
2024-04-14 12:02:52|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|25.25|1.65|16.66|19.34|4.16|33.76|0.3374|0.3343|0.0974|0.0842|0.0873|0.0748|0.0654|0.0579|41.23|2.7|2.7|16.37|2.05|3.34|4.09|0.1727|0.1483|0.0657|0.0553|0.1223|0.1106|-0.1716|0.1297|-0.0403|-0.0214|0.0735|0.0645|0.0251|0.61|1.04|0.2533|0.4733|1.01|4.27|3010000|197200|6.09|0.0127|0.0057|0.6|0.2594
2024-04-14 12:02:54|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-1.85|0.48|7.48|-11.15|0.83|0.87|0.1019|0.2308|-0.0295|0.0429|-0.2437|0.0182|-0.2576|0.001|65.28|-20.02|-20.02|37.3|23.75|18.79|4.15|-0.4084|-0.0016|-0.1158|0.0059|-0.0117|0.0239|-2.0821|-6.2737|0|0.1004|-0.0174|0.0247|0.0078|0.93|1.62|1.2251|1.691|0.47|3.58|325400|-80240|8.5||0.032|0|-0.0443
2024-04-14 12:02:56|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|3.79|2.64|3.9|6.55|1.39|1.38|0.6958|0.5251|0.4854|0.0832|0.7018|0.04|0.6969|0.0392|6.13|4.27|4.27|11.68|11.59|2.13|4.15|0.3806|0.0779|0.2334|0.0437|0.1443|0.0442|0.7274|3.2395|0|-0.2702|0.4478|0.1558|0.073|1.73|3.84|0.268|0.3949|0.34|11.74|||3.1|0.0907||12.3|0.7312
2024-04-14 12:02:57|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|7.67|0.42|3.02|5.15|0.83|1.72|0.2284|0.2325|0.0819|0.0845|0.0605|0.0683|0.055|0.0641|486.01|26.64|26.58|246.12|119.02|13.12|67.84|0.1118|0.1189|0.0436|0.0451|0.0678|0.0619|-0.5288|-0.2411|-0.0169|0.0443|0.016|0.1168|0.0491|0.63|0.83|0.587|1.1188|0.79|63.55|2020000|111030|7.34|0.0228|0.0107|-0.25|0.1872
2024-04-14 12:02:58|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|9.8|0.58|5.67|10.04|1.18|1.35|0.1721|0.1578|0.09|0.0779|0.0728|0.0628|0.0588|0.0467|76.08|4.75|4.72|37.14|35.96|11.1|7.73|0.1211|0.1104|0.0568|0.0475|0.0918|0.0843|2.1028|-0.0064|0.465|-0.1896|-0.1351|0.001|0.0108|1.08|1.91|0.2752|0.4255|0.97|3.71|214390|12530|6.61|0.0248|0.0246|0.2|0.3478
2024-04-14 12:03:00|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|14.23|0.35|5.18|7.26|4.98|19.72|0.3483|0.3492|0.0323|0.0283|0.0334|0.0277|0.0248|0.0328|320.01|7.92|7.9|22.64|5.64|15.3|21.8|0.3549|0.2577|0.0641|0.0653|0.2512|0.196|-0.0278|-0.0203|0.1443|0.1197|0.1161|0.049|-0.0507|0.75|0.86|0.1658|0.425|2.41|40.78|5430000|144840|6.39|0.0757|0.0585|0.1286|0.9785
2024-04-14 12:03:01|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|-52.42|4.48|13.98|14.29|1.04|1.04|0.5237|0.5381|0.495|0.5068|-0.0726|0.367|-0.0854|0.2731|37.25|-3.18|-3.18|160.85|160.85|4.18|11.93|-0.0194|0.058|-0.0078|0.0223|0.04|0.0317|-10.1901|-1.1387|0|0.0425|0.237|0.0598|-0.0628|0.16|0.22|0.8342|1.2209|0.09|197.7|4520000|-382840|4.99|0.0166|0.0091|0|-0.7863
2024-04-14 12:03:03|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:04|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|8.68|1.91|-7.68|-7.29|0.59|0.59||0|0.6317|0.5972|0.6317|0.5972|0.4866|0.484|51.6|11.37|11.37|168.78|154.41|4|-12.86|0.07|0.0624|0.0203|0.0173|0.0646|0.0502|0.1158|0.3792|0.101|0.1718|0.2949|0.0883|-0.1616|0.03||1.0629|1.4811|||5420000|2670000||0.1212|0.0782|0.3462|0.6537
2024-04-14 12:03:05|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|8.05|1.01|3.03|8.35|1.13|2.79|0.5613|0.5585|0.1932|0.1583|0.1592|0.1321|0.1251|0.0976|7.77|0.97|0.97|6.92|2.79|0.25|2.58|0.1576|0.1515|0.0722|0.0546|0.1092|0.0879|0.0936|0.0179|0.2176|0.0214|0.0495|0.0307|0.0724|0.65|0.84|0.1626|0.601|0.58|21.61|294680|36890|5.58|0.0417|0.0599|0.2857|0.3294
2024-04-14 12:03:06|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|13.53|0.8|4.94|7.9|1.62|2.37|0.1587|0.1522|0.0993|0.0835|0.0862|0.0716|0.0588|0.0552|22.05|1.3|1.28|10.84|7.39|2.62|3.55|0.1194|0.1169|0.0592|0.0524|0.0959|0.08|-1.3427|-0.1421|0.1728|-0.1631|-0.0517|0.0546|0.0638|0.8|1.45|0.3134|0.5633|0.95|7.96|701060|43740|8.08|0.0377|0.0477|0.1207|0.4782
2024-04-14 12:03:08|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|18.78|0.43|8|9.66|3.58|-21.32|0.2953|0.2508|0.0358|0.029|0.0294|0.0258|0.0231|0.0203|312.43|7.21|7.14|37.8|-6.38|14.29|16.91|0.2018|0.1944|0.0438|0.0463|0.1633|0.1347|-0.1651|-0.0566|0.1076|-0.0429|0.0712|0|0.0096|0.71|0.93|0.14|0.5011|1.9|24.66|4260000|98140|6.69|0.0485|0.0564|0.2045|0.8662
2024-04-14 12:03:09|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:10|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|-106.49|6.57|||0.69||1.0526|0.7353|0.7824|0.3915|0.0101|0.5266|-0.0616|0.4508|4.28|-0.25|-0.25|40.77||||-0.0064|0.0541|0|0.0165|0.0336|0.0184|0.0349|-1.0407|0|-0.2089|0.1376|0.3297|0||||1.0032|||||||0.0136|-1|
2024-04-14 12:03:11|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|7.07|0.91|9.51|10.73|0.8|1.17|0.5537|0.4256|0.158|0.14|0.188|0.141|0.1302|0.1065|37.79|4.92|4.92|43.24|29.76|11.64|3.63|0.1213|0.1129|0.0379|0.026|0.0955|0.1017|0|0.2274|0.1049|0|0.073|0.0274|0.0847|0.43|0.71|0.0312|0.0842|0.26||577390|83520||0.0278|0.0234|0.1002|0.2181
2024-04-14 12:03:13|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|12.61|0.76|||1.09||1|0.4861|0.0896|0.0858|0.0888|0.0732|0.0606|0.0669|20.05|||14.02||||0.0865|0.0629|0|0.0451|0.0665|0.0557|0|0|0|-0.0094|0.0391|0.0336|0||||0.3563||||||0.0301|0.0365|0.0526|
2024-04-14 12:03:14|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-5.48|11.3|-16.99|-4.63|1.26|1.37|0.6392|0.6298|-2.2939|-1.2283|-2.1413|-1.1875|-2.0615|-1.0349|0.12|-0.24|-0.24|1.1|1.02|0.23|-0.24|-0.2072|-0.1562|-0.187|-0.1568|-0.1892|-0.1856|-0.1611|-0.3091|0|0.1675|0.0171|0.4798|0.7026|7.44|8.24||0.0137|0.09|1.58|40530|-83560|1.79|||0|
2024-04-14 12:03:15|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|34.99|6.12|21.72|23.2|6.66|11.28|0.5005|0.5082|0.2192|0.2208|0.2212|0.2195|0.1749|0.1736|58.46|10.22|10.22|53.76|31.71|21.93|16.48|0.2014|0.2357|0.127|0.1438|0.1885|0.2196|1.0417|0.3466|0.0485|0.3146|0.1147|0.0858|0.1379|1.37|2.12||0.0435|0.73|1.88|2880000|503280|7.01|0.0122|0.0166|0.5|0.3437
2024-04-14 12:03:16|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|22.62|8.17|25.49|26.19|4.6|4.81|0.6623|0.6163|0.4755|0.4298|0.4214|0.4168|0.3613|0.3547|13.16|4.75|4.74|23.39|22.32|36.12|4.22|0.2223|0.208|0.03|0.0269|0.1499|0.108|0.341|0.2332|0.1392|0.2971|0.2332|0.1234|-0.1401|0.35|0.36|0.485|0.6021|0.08||372010|134480|4.42|0.0177|0.0181|0.4268|0.3659
2024-04-14 12:03:17|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:18|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|26.83|5.93|30.83|21.37|19.72|62.58|0.6985|0.4677|0.2715|0.1816|0.2841|0.1745|0.221|0.1374|0.83|0.17|0.16|0.25|0.08|0.22|0.24|0.8316|0.653|0.1544|0.1309|0.7892|0.8024|0.1696|0.2221|0|0.1621|0.2002|-0.1054|0.3691|0.96|1.02||0.0226|0.7|1168.31|194530|42980|1.21|0.017|0.0077|0|0.8145
2024-04-14 12:03:20|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:21|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|24.25|1.13|16.18|8.76|1.63|-6.37|0.1057|0.1918|0.1057|0.1245|0.0645|0.0717|0.0443|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|1.18|1.32|0.37|0.4746|0.72|149.42|115290|5100|3.92|0.0102|0.0067|0.4375|0.339
2024-04-14 12:03:23|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|37.48|0.96|2.22|3.55|2.03|-4.63|0.6342|0.6009|0.3315|0.3005|0.0551|0.1749|0.0257|0.1192|1.39|0.18|0.18|0.66|-0.29|0.23|0.6|0.045|0.1362|0.0226|0.0516|0.1553|0.1202|-1.0349|-0.7966|0|-0.0835|0.0152|0.1247|0.2324|0.27|0.58|0.3947|1.6567|0.51|100.58|1270000|55880|30.47|0.0647||0.9356|1.5821
2024-04-14 12:03:24|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|31.09|1.71|15.86|19.93|4.55|6.01|0.4053|0.3673|0.1033|0.1037|0.0914|0.0963|0.0549|0.0705|16.76|0.92|0.92|6.29|4.8|0.99|1.8|0.1459|0.2241|0.0789|0.0939|0.148|0.1552|-5.5|-0.2404|0.0496|0.004|-0.1192|0.0041|-0.1307|0.82|1.7|0.2318|0.2999|1.3|3.59|346190|21010|5.69||0.0415|0|0.7493
2024-04-14 12:03:25|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|16.92|1.29|14.38|33.94|1.71|3.05|0.4176|0.3851|0.092|0.0614|0.0938|0.0604|0.0763|0.0495|11.61|0.89|0.88|8.79|7.52|3.16|1.04|0.1031|0.0738|0.0704|0.0466|0.0987|0.0705|-0.1163|0.0608|0.0058|-0.0963|-0.0077|0.0042|0.1625|2.06|3.11|0.0152|0.0624|0.91|2.56|345780|26750|5.08|0.0186|0.0131|0.1|0.4965
2024-04-14 12:03:26|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|15.61|0.73|8.46|9.01|2.87|-22.53|0.242|0.2126|0.0792|0.0594|0.0691|0.0451|0.0468|0.0314|24.91|1.17|1.1|6.34|-0.82|3.38|2.15|0.1955|0.1363|0.0451|0.0265|0.1225|0.0708|0.0671|0.1991|0.1145|0.1433|0.1298|0.067|-0.0141|0.87|1.13|0.4287|0.7397|0.95|12.93|76080|3610|3.37|0.0144|0.0059|0|0.2143
2024-04-14 12:03:27|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|17.92|2.1|8.14|12.3|1.66|2.01|1.0301|1.0001|0.301|0.1407|0.1677|0.1469|0.1173|0.1072|1.78|||2.25||0.57|0.46|0.0932|0.0809|0.0502|0.0427|0.1281|0.0559|0|0|0|0.151|0.0611|0.0254|0|2.09|1.36|0.2647|0.2647|0.43|-0.47|||2.28|0.0572|0.0376|1.1277|
2024-04-14 12:03:29|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|36.43|7.19|64.09|68.19|6.97|31.91|0.7072|0.7121|0.2722|0.2789|0.2623|0.2736|0.1974|0.2114|3.64|0.72|0.72|3.76|0.82|0.81|0.41|0.2003|0.2527|0.1397|0.1625|0.1772|0.196|0.2738|-0.122|0.1624|0.0336|-0.0046|0.2569|0.1069|1.51|2.28|0.1006|0.1793|0.71|3.29|467560|92310|10.96|0.0134|0.0105|0.1176|0.5009
2024-04-14 12:03:30|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|28.06|1.37|7.76|21.38|1.4|1.42|0.2367|0.2946|0.0179|0.0922|0.0621|0.1371|0.0487|0.118|5.49|0.27|0.27|5.35|5.27|0.82|0.97|0.0476|0.153|0.0315|0.0939|0.0114|0.0804|-0.9524|-0.7683|-0.1412|-0.2934|-0.2166|-0.0004|0.264|1.19|2.31|0.218|0.2309|0.6|3.3|869380|45360|6.72|0.0835|0.0441|-0.3902|2.1814
2024-04-14 12:03:31|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:33|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|44.77|5.61|15.3|15.43|1.43|-4.58|0.6785|0.6633|0.187|0.1324|0.0528|-0.078|0.1253|-0.1043|1.11|0.14|0.14|4.37|-1.36|0.07|0.41|0.0317|-0.0059|0.0221|-0.0008|0.0316|0.0192|1.5923|3.721|0|0.0935|0.1283|0.4352|0.2924|0.53|0.62|0.2056|0.236|0.18||341480|42770|9.64|||0|
2024-04-14 12:03:34|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|23.38|2.13|16.12|19.25|4.86|5.85|0.4038|0.4448|0.1254|0.1311|0.1242|0.1302|0.0911|0.1014|4.03|0.37|0.37|1.77|1.51|1.12|0.53|0.2109|0.251|0.0962|0.0985|0.1704|0.1714|0.1519|0.1715|-0.0438|0.1055|0.12|0.0497|-0.0063|1.08|1.49|0.1973|0.2883|1.01|4.72|||7.3|0.0277|0.0196|0.625|0.697
2024-04-14 12:03:35|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|9.02|0.69|12.6|-40.52|0.48|1.76|0.3064|0.3156|0.1806|0.2045|0.1135|0.1266|0.0769|0.0891|23.24|1.79|1.78|33.39|9.31|0.02|1.28|0.0549|0.0696|0.042|0.0527|0.0881|0.111|-0.123|-0.1426|-0.0491|0.0508|0.0336|0.0242|0.8037|2.01|2.69||0.032|0.55|19.04|1230000|94860|2.79|0.0028|0.0027||0.028
2024-04-14 12:03:36|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|13.28|5.37|-12.33|-11.18|3|3.33|0.8959|0.9382|0.5548|0.5791|0.5536|0.6638|0.4044|0.5287|2.28|0.92|0.91|4.07|3.67|1.38|-0.99|0.2262|0.284|0.0134|0.0184|0.0419|0.0721|-0.5958|-0.264|0.1129|0.0011|0.0323|0.1647|1.0867|0.97|1.06|0|0.0016|0.03|||||0.083|0.116|-0.4966|0.9287
2024-04-14 12:03:37|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|27.71|0.45|8.84|41.19|1.01|8.07|0.2244|0.1983|0.0358|0.0283|0.0215|-0.0021|0.0164|-0.0025|4.23|0.13|0.13|1.9|0.24|0.25|0.09|0.0368|0.0123|0.0176|0.008|0.0474|0.0425|-0.661|-0.5843|-0.1248|-0.0338|-0.015|0.2524|-0.0632|0.74|1.13|0.2746|0.3855|1.07|7.02|572490|9390|6.58|||0|0.5478
2024-04-14 12:03:39|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-1.83|1.29|17.41|443.61|0.64|11.62|0.7201|0.7591|-0.1105|-0.1247|-0.6991|-0.1888|-0.8246|-0.2135|34.07|-28.1|-28.1|69.18|3.86|12.2|2.53|-0.2879|-0.068|-0.2193|-0.0525|-0.0306|-0.0324|0|-1.171|0|0|0.0335|1.0861|1.9869|1.74|2.41|0.29|0.4011|0.27|1.4|2730000|-2250000|4.5|||0|
2024-04-14 12:03:40|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|8.32|0.23|16.21|63.8|1.79|2.67|0.0823|0.0744|0.0269|0.0221|0.0317|0.0227|0.0276|0.0193|582.95|16.12|16.11|74.99|49.83|7.24|8.26|0.2169|0.2368|0.0511|0.0353|0.108|0.1129|-0.0294|0.5665|0|-0.0267|0.0504|-0.0014|-0.1017|0.62|1.34|0.2867|0.723|1.85|5.07|5020000|138570|5.89|0.0476|0.0452|0.1667|0.3725
2024-04-14 12:03:41|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.88|0.77|5.88|10.26|2.37|-5.73|0.3921|0.3879|0.1361|0.1208|0.1136|0.1069|0.0809|0.0929|33.06|2.67|2.67|10.66|-4.45|7.01|4.3|0.2536|0.2442|0.0639|0.0807|0.1084|0.1058|0|0.0736|-0.0277|0|0.0315|0.055|0.0123|0.65|0.98|1.3426|1.8073|0.7|5.04|156460|14270||0.0278|0.0272|0.1688|0.3099
2024-04-14 12:03:42|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|9.04|1.32|-10.7|-10.66|0.94|-8.15|0.3798|0.3606|0.2319|0.2296|0.215|0.2123|0.1456|0.1484|3.23|0.46|0.45|4.51|-0.53|0.54|-0.4|0.1057|0.1215|0.0632|0.0681|0.0806|0.0877|0.5373|0.2324|0.07|0.2451|0.0095|-0.0071|0.0248|8|8.32|0.4193|0.4326|0.43||2730000|398100|8.85|0.0549|0.068|-0.1071|0.479
2024-04-14 12:03:43|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|7.62|0.79|6.84|15.16|1.9|15.2|0.4299|0.441|0.1375|0.1019|0.1375|0.0971|0.104|0.0735|40.14|4.18|4.17|16.76|2.09|4|4.65|0.2748|0.2332|0.105|0.0857|0.141|0.1245|-0.1256|0.0575|0.6646|0.0365|0.2397|0.3853|0.6752|1.3|2.32|0.8152|1.0259|1.01|3.11|4160000|431410|5.73|0.0037|0.0026||0.0236
2024-04-14 12:03:45|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|11.64|2.16|1.07|1.08|0.46|0.46||0|0.3661|0.1732|0.2648|0.3876|0.1906|0.3673|0.53|0.1|0.1|2.5|2.47|0.26|1.07|0.0397|0.0721|0.0027|0.0044|0.0255|0.0184|-3.347|-0.0409|0.0154|-0.6129|-0.0059|0.0679|0.1415|0.03||0.6381|1.7954|||203680|38790||0.044|0.0256|-0.0428|0.4821
2024-04-14 12:03:46|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:47|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|57.49|0.73|4.63|6.14|2.78|-2.49|0.3496|0.3192|0.0764|0.0653|0.0331|0.0221|0.0098|0.0089|15.96|0.16|0.15|4.19|-4.65|1.58|2.51|0.0455|0.0101|0.0138|0.0055|0.0689|0.0544|-1.2465|-0.562|-0.1164|0.0785|0.084|0.0419|0.0908|1.02|1.17|1.5376|1.9865|0.84|119.75|76870|1250|4.54|0.013|0.0111|0.0667|1.0216
2024-04-14 12:03:49|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.37|0.49|7.38|11.5|0.82|1.07|0.2605|0.2423|0.1265|0.1063|0.1022|0.0792|0.0773|0.0642|7.51|0.6|0.59|4.52|3.48|0.13|0.37|0.1329|0.0883|0.0627|0.0434|0.0988|0.0657|-0.0427|0.1094|0.1321|0.3087|0.2847|0.1625|-0.0455|1.22|1.37|0.5716|0.7656|0.81|42.27|227290|17570|2.14|0.0644|0.0716|0.25|0.4141
2024-04-14 12:03:50|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|9.38|0.34|2.67|2.83|0.93|-3.14|0.434|0.3983|0.0475|0.0516|0.0674|0.0379|0.0361|0.0511|103.36|3.74|3.72|37.71|-11.22|7.23|13.09|0.099|0.0412|0.0547|0.0417|0.0496|0.0465|13.8935|1.2171|0|-0.0287|0.1296|0.0785|-0.1465|0.65|1.02|0.3809|0.8469|0.92|8.79|3040000|180720|8.88|0.0242|0.0249|0.0417|0.225
2024-04-14 12:03:51|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|38.12|3.17|14.14|14.95|4.04|-11.36|0.457|0.4534|0.1514|0.2187|0.1201|0.2064|0.0832|0.196|11.15|0.93|0.91|8.76|-3.19|4.01|2.5|0.1161|0.3311|0.0384|0.1152|0.0612|0.1206|-0.4535|-0.2512|0.0087|0.3214|0.3098|0.1749|0.0656|1.31|1.4|1.1002|1.3802|0.45||128550|10900|3.31|0.0038|0.0088|0.2|0.1293
2024-04-14 12:03:52|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|12.93|0.32|6.8|12.62|1.13|1.97|0.0759|0.1057|0.0477|0.0525|0.0367|0.0503|0.0251|0.0384|1585.61|39.78|39.76|454.08|262.17|24.89|75.72|0.089|0.0956|0.0352|0.0463|0.0738|0.0711|0.2345|-0.0195|0.0354|-0.0881|0.1401|0.1531|0.0364|0.65|1.53|0.4194|0.6669|1.32|4.03|2480000|66070|5.59|0.0271|0.0278|0.0667|0.3775
2024-04-14 12:03:54|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.18|0.56|3.14|4.53|0.99|1.01|0.1887|0.1126|0.1381|0.0546|0.1399|0.0549|0.109|0.0319|117.99|12.67|12.67|67.02|65.62|28.55|21.2|0.193|0.0457|0.1199|0.0294|0.1519|0.0484|1.0638|2.199|0.2975|-0.1217|-0.0719|0.0978|0.2179|1.43|2.67|0.0926|0.1565|1.1|2.75|8120000|886030|8.78|0.1129|0.0593|-0.0476|0.6877
2024-04-14 12:03:55|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.59|0.99|149.2|214.39|0.72|-14.05|0.3289|0.3044|-0.1322|-0.0299|-1.7187|-0.5006|-1.6816|-0.4883|1.25|-2.1|-2.1|1.72|-0.09|0.18|0.01|-0.7372|-0.1717|-0.5032|-0.1845|-0.0453|-0.0143|-0.2186|-0.27|0|-0.1001|-0.0971|0.3824|0.8967|1.31|1.62|0.2621|0.3037|0.3||298810|-502480|3.02|||0|
2024-04-14 12:03:56|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|825.05|0.76|3.42|3.47|0.42|-0.83|0.6999|0.551|0.1122|0.1905|0.0206|0.1414|0.0009|0.0998|14.64|0.01|0.01|26.72|-13.48|1.56|3.26|0.0005|0.0955|0.0006|0.0467|0.0309|0.0852|-0.9444|-0.9882|-0.541|-0.0304|-0.0133|0.393|0.4758|1.09|1.09|0.3503|0.3522|0.32||5410000|9280|9.16|||0|
2024-04-14 12:03:58|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:03:59|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|5.35|1.33|0.7|0.71|0.73|0.77||0|0.4326|0.41|0.4305|0.232|0.2477|0.1323|0.23|0.05|0.05|0.42|0.34|0.3|0.44|0.15|0.0425|0.0103|0.0035|0.0837|0.0361|1.6596|3.7872|0.2198|0.1605|0.3523|0.1591|0|0.07||0.7825|0.8261|||220300|60400|||0.0035|-1|
2024-04-14 12:04:01|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|12.87|0.31|7.53|-24.07|2.48|5.05|0.1596|0.1674|0.0375|0.0462|0.0301|0.0434|0.0242|0.0346|418.7|10.12|10.1|52.63|25.8|2.87|17.3|0.1914|0.2937|0.0473|0.0705|0.0811|0.1286|-0.3045|-0.4196|0.0684|-0.0304|0.0897|0.063|0.0399|0.26|1.03|0.2723|2.0283|1.96|6.45|7430000|179560||0.0666|0.0484|-0.4|0.8496
2024-04-14 12:04:02|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|8.98|0.33|7.46|7.62|0.87|0.9|0.5428|0.1345|0.5097|0.0996|0.0547|0.0004|0.041|-0.0001|3.03|0.11|0.11|1.16|1.12|1.62|0.14|0.1013|0.0053|0.0045|0.0016|0.393|0.0908|1.2198|1.312|0|1.1409|1.1265|0.0188|0.3026|8.94|9.53|0.5693|2.7087|0.11||2660000|109230||0.0211|0.0045|0|0.2713
2024-04-14 12:04:03|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|20.76|2.15|5.42|12.71|1.4|1.37|0.3307|0.3504|0.2223|0.2507|0.2189|0.2621|0.1035|0.262|0.77|0.08|0.08|1.18|1.18|0.08|0.31|0.0688|0.0794|0.1292|0.1414|0.1451|0.1458|1.1068|0.2676|0.0417|0.1451|0.1304|0.0812|0.1808|1.43|3.22||0.0037|0.59|4.21|182860|39980|20.73|0.0314||-0.1974|0.5653
2024-04-14 12:04:05|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|35.86|6.77|39.44|42.56|10.59|30.24|0.6504|0.6233|0.2586|0.2193|0.2372|0.2067|0.1887|0.1692|64.83|12.23|12.19|41.42|14.5|2.66|11.12|0.3222|0.2778|0.1988|0.1607|0.3126|0.2324|-0.2713|0.1236|0.2716|-0.0059|0.2069|0.1724|0.2317|0.81|1.95|0.0005|0.1361|1.05|2.22|3940000|743030|7.34|0.008|0.0068|0.4667|0.327
2024-04-14 12:04:06|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|16.12|0.78|8.4|21.55|3.13|4|0.2163|0.2313|0.0563|0.0748|0.0682|0.0809|0.0483|0.0588|40.66|1.96|1.96|10.12|7.96|1.3|3.77|0.1946|0.2084|0.0251|0.0491|0.0807|0.1257|0.1372|0.0549|-0.0159|0.0964|0.0878|0.0676|0.0218|0.11|0.84|0.3307|1.0149|0.5|97.09|101740|5140|9.16|0.0535|0.0667|-0.0632|0.8914
2024-04-14 12:04:07|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:04:08|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|11.55|0.26||12.11|5.03|-5.02|0.069|0.0662|0.0233|0.0209|0.0306|0.024|0.0226|0.0172|95.61|2.07|2.07|4.97|-4.98|12.44|2.33|0.4648|0.3691|0.0388|0.0261|0.3102|0.2668|0.2222|0.3807|0.1176|0.0603|0.0791|0.0557|-0.041|0.58|0.9||0.1466|1.71|6.41|1970000|44600|6.33|0.0502|0.0675|0.1429|
2024-04-14 12:04:10|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|-236.69|1.03|16.63|17.03|3.32|3.66|-0.0085|0.1171|-0.0122|0.1113|-0.0065|0.113|-0.0043|0.0854|0.93|||0.29|0.26|0.04|0.06|-0.0145|0.1759|-0.0038|0.0307|-0.0301|0.1117|3.4126|-1.0695|0|0.0059|0.0307|0.0329|-0.2984|0.21|0.33||0.0065|0.95|3988.52|402270|-1750||0.0469|0.0291|-0.2759|-0.2483
2024-04-14 12:04:11|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|58.2|0.5|5.31|13.77|1.15|6.63|0.4474|0.4634|0.0976|0.1146|0.0843|0.1184|0.0086|0.0871|167.34|1.45|1.45|73.46|12.69|27.13|15.87|0.0194|0.1039|0.0068|0.0539|0.0647|0.0683|0.453|-0.8825|-0.3378|0.1431|0.0836|0.0834|-0.0492|1|2.63|0.5994|0.9392|0.67|1.64|||11.02|0.0742|0.0476||6.524
2024-04-14 12:04:13|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|7.12|4.88|-28.68||0.86|0.92|1|0.9344|0.7612|154.1662|0.7317|192.0321|0.6844|0.2752|9.11|-2.2|-2.2|51.34|51.33|6.61|-1.77|0.1275|0.049|0.1001|0.042|0.0965|0.082|3.075|5.5142|0|5.0156|37.934|0|0|9.87|9.91|0.2445|0.2464|0.14||2730000|1910000|0.56|0.0432|0.0318|0.04|0.2625
2024-04-14 12:04:14|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|26.05|0.41|8.22|46.33|2.01|2.78|0.2222|0.1851|0.0349|-0.0431|0.0278|-0.0885|0.0151|-0.1024|5.95|||1.2||0.11|0.29|0.0829|-0.3912|0.0213|-0.1024|0.0663|-0.0397|0|0|0|0.1946|0.1889|0.0682|0.0063|0.16|0.16||0.1992|1.41|87.55|395800|5970|||0.0193|0|
2024-04-14 12:04:15|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-3.29|1.7|-25.15|-23.39|1.18|2.73|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|
2024-04-14 12:04:16|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|14.2|0.34|10.82|10.84|3.41|-7.2|0.1087|0.1204|0.0355|0.031|0.0276|0.0141|0.0238|0.0174|3.21|0.07|0.06|0.32|-0.15|0.14|0.11|0.2425|0.3276|0.0558|0.0373|0.1622|0.1244|0.295|2.064|0|0.1115|0.0638|0.142|-0.0716|0.57|0.93|0.3581|0.6961|2.35|267.31|63910|1520|10.19|0.0265|0.0211|0|0.385
2024-04-14 12:04:17|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-55.74|1|4.54|5.09|2.57|-4.5|0.262|0.1661|0.0899|0.0533|-0.0128|0.0162|-0.018|0.0105|72.42|-1.29|-1.29|28.27|-16.14|16.61|16|-0.0459|0.0496|-0.0101|0.0089|0.0789|0.1001|-3.2854|-5.564|0|0.1977|0.2302|-0.067|0.1709|0.8|1|0.7177|1.0437|0.41|269.77|1590000|-39540|1.02|||0|
2024-04-14 12:04:19|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|-188|0.84|7.87|11.09|1.46|-1.71|0.6504|0.6744|0.0452|0.0957|0.0148|0.1072|0.0024|0.0922|8.53|-0.04|-0.04|4.88|-5.14|0.4|0.91|-0.0083|0.1547|0.002|0.0494|0.0332|0.063|-1.2885|-1.0813|0|-0.0231|0.0729|0.0902|0.0614|0.22|0.37|0.313|0.8855|0.67|7.81|308440|910|4.71|0.0532|0.0516|-0.3148|18.303
2024-04-14 12:04:20|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|-150.17|4.24|-90.73|-26.16|3.34|3.48|0.5224|0.5722|-0.025|0.1561|-0.0499|0.1257|-0.0282|0.1139|14.99|-0.42|-0.42|19.01|18.22|4.7|-0.7|-0.0219|0.1423|-0.0191|0.1138|-0.0154|0.1486|-1.284|-1.1035|0|-0.2993|-0.2753|0.0593|0.2336|4.31|8.1|||0.68|1.61|243390|-6870|8.38|||0|
2024-04-14 12:04:22|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|81.44|8.63|18.96|-16.76|2.57|2.71|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|0.0384|0.024|0.0999|2.4449
2024-04-14 12:04:23|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|7.93|1.07|6.96|8.17|0.99|30.23|0.4815|0.4809|0.1957|0.1926|0.1707|0.1654|0.1354|0.131|101.15|13.65|13.6|109.3|3.62|1.15|15.61|0.126|0.1187|0.0763|0.0717|0.1018|0.0976|-0.4117|-0.1624|0.1537|0.041|-0.0036|0.0538|0.1265|0.69|2.99|0.3876|0.4199|0.56|1.39|953260|129100|8.74|0.0751|0.0797|0.12|0.6044
2024-04-14 12:04:25|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|11.45|5.35|12.55|-5.34|2.35|2.3|1|0.9891|0.7322|0.5734|0.5899|0.4008|0.4674|0.5068|1.84|0.86|0.86|4.18|4.18|0.62|0.78|0.2482|0.2033|0.0699|0.0574|0.0983|0.0625|0.0372|0.194|0.363|0.2413|0.3744|0.4286|0.6323|0.66|0.67|1.5054|2.0387|0.15||920010|430060|2.72|||0|
2024-04-14 12:04:26|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|21.72|1.92|15.11|18.44|2.37|-4.93|0.3226|0.2899|0.1709|0.1497|0.1255|0.1275|0.0912|0.1027|128.23|11.33|11.33|104.02|-49.94|14.66|16.28|0.1152|0.1148|0.0518|0.0596|0.0847|0.0763|-0.178|-0.0171|0.2516|0.3414|0.3888|0.2663|0.3815|1.18|2.01|0.8454|1.0291|0.57|5.46|2120000|193650|6.68|||0|0.0369
2024-04-14 12:04:27|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|10.32|0.39|13.95|17.89|0.35|-0.93|0.3938|0.4451|0.1451|0.1831|0.0645|0.0821|0.0378|0.0357|1.81|0.07|0.07|2.03|-0.76|0.06|0.05|0.0337|0.0368|0.0174|0.0176|0.0858|0.1255|-0.3803|-0.5916|0|-0.0487|-0.0545|-0.0471|-0.2076|0.49|0.86||0.0992|0.46|28.37|153430|5800|10.01|0.098|0.0682||1.0744
2024-04-14 12:04:29|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|27.77|4.13|39.01|42.84|5.14|8.28|0.661|0.6503|0.2073|0.171|0.2049|0.1696|0.1487|0.1216|11.56|1.8|1.8|9.28|5.88|1.99|1.22|0.1925|0.1335|0.1224|0.093|0.153|0.1141|-0.0918|0.1413|0.2053|0.0372|0.13|0.1189|0.2508|1.45|2.7|0.154|0.2155|0.82|1.52|2390000|358300|5.77|0.0189|0.0122|0.4802|0.5554
2024-04-14 12:04:31|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:04:32|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|18.46|1010.55|-101.34|-100.61|1.15|1.16|-1.0653|0.0718|-22.7165|-8.4041|57.1789|19.6911|54.735|20.4087|0.01|0.51|0.51|8.28|8.22|0.03|-0.09|0.0671|0.047|0.0501|0.0335|-0.0128|-0.0102|2.4757|-0.3589|0.2474|-0.2411|-0.1662|-0.324|0|0.08|0.1|0.0677|0.3265|||129820|7490000|3.43|0.014|0.0139|0.3636|0.2544
2024-04-14 12:04:33|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:04:34|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|64.4|1.81|8.4|10.1|0.77|5.29|0.7295|0.6085|0.157|0.0623|0.0962|0.0208|0.0281|0.9674|47.89|1.33|1.32|112.66|16.76|24.28|10.33|0.0119|-0.0247|0.009|0.2682|0.0433|0.0162|0.6055|-0.9763|-0.388|0.1318|0.0527|0.087|-0.2264|1.89|2.01|0.0017|0.0533|0.32||5740000|161580||||0|
2024-04-14 12:04:35|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|16.39|0.29|13.99|23.5|2.21|-3.25|0.1528|0.1293|0.03|0.0277|0.0207|0.0211|0.0176|0.0176|9.35|0.16|0.16|1.22|-0.84|0.31|0.19|0.144|0.4309|0.0376|0.0385|0.0962|0.1029|0.0079|-0.0186|0.1772|0.2175|0.233|0.1248|0.4915|0.5|0.88|0.6689|1.1478|2.13|12.64|851020|15050|12.95|0.0068|0.0052|0.0353|0.1078
2024-04-14 12:04:36|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|26.71|1.77|10.6|11.21|4.48|118.83|0.2873|0.2766|0.1207|0.1065|0.087|0.0906|0.0661|0.069|230.06|15.18|15.03|90.59|3.4|5.78|38.33|0.1779|0.188|0.0637|0.0673|0.1131|0.1045|-0.4778|-0.0644|0.1744|-0.0627|0.0295|0.1805|0.0106|0.9|2.76|0.8523|1.048|0.96|1.96|5110000|337650|5.31|0.0123|0.0137|0.9333|0.3136
2024-04-14 12:04:38|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-44.95|1.92|18.5|28.83|1.18|5.13|0.7382|0.7606|0.0493|0.1151|-0.0191|0.0581|-0.0428|0.0362|4.29|-0.2|-0.2|6.99|1.71|1.85|0.45|-0.0277|0.0252|-0.017|0.0131|0.0218|0.0495|-8.7036|-9.9875|0|-0.0357|0.0231|0.0208|0.2016|1.45|2.05|0.2336|0.2738|0.4|1.58|472050|-20210|6.68|0.0176|0.0113|-0.0113|-0.0674
2024-04-14 12:04:40|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-7.62|0.48|1.27|-1.79|0.72|0.76|0.0839|0.1393|-0.0091|0.0682|-0.0401|0.064|-0.0517|0.0486|38.8|3.03|3.03|25.89|16.42|15.64|12.63|-0.0826|0.0643|-0.0188|0.0275|-0.0037|0.0364|-4.9763|-1.3902|0.1706|-0.0666|-0.22|0.1255|0.5064|0.89|1.03|1.2023|1.7583|0.36|8.06|108270|-5590|4.93|0.0279|0.0188|1|-0.4243
2024-04-14 12:04:41|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:04:42|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.66|2.56|-10.9|14.01|4.53|4.53|0.5527|0.5109|0.3134|0.3324|0.3447|0.3478|0.2651|0.2691|0.66|0.18|0.18|0.37|0.38|0.35|0.12|0.4686|0.6368|0.0148|0.0173|0.3259|0.4647|-0.0591|-0.1544|0|-0.0911|-0.0936|0.0315|-0.0667|0.06|1.03||0.2947|0.06||506440|134240|2.56|0.0824|0.0415|0.0441|0.7696
2024-04-14 12:04:43|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|5.65|0.25||23.93|0.65|1.01|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
2024-04-14 12:04:45|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-10.44|6.8|16.31||0.79|0.81|0.7783|0.7544|0.7376|0.7069|-0.7963|1.6078|-0.6512|1.2876|12.09|-7.87|-7.87|104.16|104.16|1.39|5.04|-0.072|0.1628|-0.032|0.0674|0.0329|0.0323|0.0385|-1.3116|0|13.9429|0.278|0.0666|0|0.05|0.11|0.8003|1.1204|0.05||17040000|-11090000||0.0276|0.0276|-0.0227|-0.2916
2024-04-14 12:04:46|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:04:47|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|8.98|0.26|5.39|5.81|1.86|3.02|0.1085|0.1107|0.0302|0.0299|0.0349|0.0288|0.0286|0.0224|88.73|2.54|2.5|12.24|7.56|11.66|4.22|0.2212|0.1717|0.0615|0.0474|0.1426|0.1383|2.9802|0.916|0.1116|0.1399|0.1399|0.0674|0.0922|0.87|1.19||0.2542|2.15|10.82|549170|15700|6.82|0.047|0.0447|0.2|0.4087
2024-04-14 12:04:48|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|12.95|0.58|3.97|6.33|1.48|1.78|0.3258|0.3201|0.0699|0.0622|0.056|0.0474|0.0449|0.039|211.83|9.5|9.48|82.85|68.99|4.34|30.96|0.1187|0.1109|0.059|0.048|0.0996|0.0827|1.1176|0.4429|0.0084|-0.0742|-0.0806|0.1177|0.1049|0.57|1.53|0.255|0.396|1.32|3.79|8040000|360710|7.68|0.0216|0.0204|-1|0.2634
2024-04-14 12:04:49|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|22.73|1.42|10.34|12.17|1.4|1.41|1|1|0.3879|0.4244|0.0774|0.2918|0.0626|0.2345|13.33|0.84|0.81|13.53|13.56|0.13|1.84|0.0606|0.3478|0.0029|0.0186|0.0731|0.2271|-0.7848|-0.7133|-0.2474|0.0404|-0.1478|0.0255|0.1005|1.03|1.04||3.4537|0.05||893340|55960||0.0612|0.1007|-0.5714|1.3172
2024-04-14 12:04:51|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|33.88|1.98|9.37|13.43|4.99|-31.29|0.4569|0.4527|0.0796|0.0746|0.0745|0.0621|0.0585|0.0493|12.91|0.79|0.79|5.13|-0.82|0.57|2.29|0.1497|0.117|0.065|0.0617|0.0841|0.0802|-0.1754|0.1155|0|0.0476|0.077|0|0|0.22|0.6|0.0702|0.9121|1.11|3.86|252930|14840|46.41|0.0278|0.0084|0|
2024-04-14 12:04:52|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|67.53|1.84|2.5|2.72|1.15|25.74|0.7263|0.9439|0.1555|0.3042|0.0653|0.0011|0.0273|0.0029|6.07|0.18|0.17|9.74|0.49|1.5|4.47|0.0172|0.016|0.0114|0.0123|0.0728|0.1204|-1.2002|-0.7585|-0.3652|-0.1354|0.1084|0.0528|0.2393|0.61|0.76||0.0668|0.42|22.72|||3.66|0.0454|0.0514|0.0823|3.2706
2024-04-14 12:04:53|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.39|||||||||0.56|0.56||9.63|||||||||-0.1526|-0.756||0.0186|-0.2042||||1.23|||0.26||||||||0.8909
2024-04-14 12:04:55|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|25.02|5.14|37.64|71.69|7.9|8.54|0.5935|0.5816|0.2646|0.2108|0.2657|0.2117|0.2053|0.1745|15.54|3.15|3.15|10.11|9.75|0.47|2.12|0.3216|0.267|0.2029|0.166|0.303|0.2301|-0.3213|-0.1486|0.5524|-0.0312|0.0144|0.223|0.2683|0.84|2.55|0.0969|0.1213|0.99|1.04|430910|88470|6.67|0.0174|0.0107|0.354|0.4054
2024-04-14 12:04:56|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-2.17|0.29|2.19|2.28|0.54|-1.71|0.1593|0.1705|-0.1145|0.0294|-0.1351|0.0179|-0.1327|0.0127|65.78|-8.73|-8.73|35.39|-11.12|2.07|8.65|-0.2242|0.0403|-0.12|0.0178|-0.1061|0.0384|0.2567|-36.02|0|-0.1448|-0.1223|0.1884|0|0.42|1.03|0.2871|0.4031|0.92|5.22|6550000|-856890|19.26|||0|
2024-04-14 12:04:57|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|15.78|1.22|14.62|21.55|1.1|1.09|0.1854|0.1517|0.1167|0.0689|0.0907|0.0541|0.0775|0.0443|1.05|0.08|0.08|1.17|1.16|0.12|0.09|0.0687|0.0322|0.052|0.0249|0.0764|0.0336|0.2179|0.0558|0|-0.0188|-0.057|0.485|0.0902|0.9|6.27|0.1677|0.181|0.67|0.71|1210000|93840|16.69|||0|
2024-04-14 12:04:58|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|17.04|0.25|||1.35|1.42|0.0218|0.2558|0.0437|0.016|0.0284|0.007|0.0133|-0.0026|9.34|||1.7||3.08||0.082|-0.0289|0.0089|-0.0014|0.0624|0.0171|0|0|0|0.1943|0.197|0.1382|0|0.91|1.11|1.029|1.5428|0.65|38.03|106780|1480|1.28|0.0312|0.0258|0.2909|
2024-04-14 12:04:59|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|8.3|0.54|2.47||0.89|0.86|0.4647|0.4957|0.0727|0.058|0.0803|0.0547|0.0652|0.0413|55.64|3.29|3.29|33.49||28.05||0.1125|0.0635|0.0397|0.0233|0.0738|0.0507|0|0|0.3321|0.1856|0.1073|0.0844|0.1693|0.67|1.44|0.2017|0.4244|0.61|2.54|409620|26610||0.018|0.01|0.5732|
2024-04-14 12:05:00|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|16.73|0.65|4.1|5.43|3.4|602.22|0.3496|0.3452|0.0706|0.0785|0.0491|0.0686|0.0388|0.0548|23.68|0.92|0.92|4.51|0.03|2.27|3.74|0.2108|0.303|0.049|0.079|0.0885|0.1163|0.0832|-0.08|0.0862|0.3849|0.1911|0.098|0.222|0.41|1.27|0.9194|3.2724|1.26|2.9|224410|8700||0.052|0.0714|-0.2083|0.8278
2024-04-14 12:05:01|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|31.95|9|27.4|30.93|5.75|6.42|0.7329|0.7335|0.3401|0.3259|0.3616|0.3442|0.2818|0.2723|12.84|3.62|3.62|20.11|18.01|15.29|4.22|0.1826|0.2514|0.1607|0.2023|0.1718|0.2416|-0.5169|-0.0225|0.0785|0.0856|0.1744|0.1181|0.2927|8.43|9.58||0.0173|0.57|2.14|6170000|1740000||0.0287|0.0144|7.8843|0.4008
2024-04-14 12:05:03|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|67.9|1.53|15.06|29.78|2.45|2.3|0.726|0.6762|0.0623|0.0806|0.0394|0.0531|0.0225|0.0318|6.99|||4.36||1.63|0.71|0.0354|0.0616|0.0154|0.0267|0.0353|0.0528|0|0|0|-0.1601|-0.0763|-0.0301|-0.0157|1.02|1.95||1.0988|0.68|1.09|||10.41|0.0228|0.0123|-0.7059|1.7786
2024-04-14 12:05:05|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|11.35|0.74|3|-104.97|1.4|-2.31|0.3696|0.3173|0.113|0.1176|0.1049|0.1253|0.0648|0.0867|21.32|1.38|1.38|11.18|-9.78|1.69|5.23|0.1259|0.1459|0.0283|0.0327|0.0425|0.0429|2.7837|0.0507|0.0164|-0.0986|-0.1033|0.0961|0.3645|0.47|0.77|1.9736|2.3949|0.39|28.24|443460|32040|3.63|0.0744|0.0591|0.0353|0.4941
2024-04-14 12:05:07|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|41.32|2.33|30.39|43.6|6.16|-11.47|0.3174|0.3207|0.1189|0.1068|0.0901|0.075|0.0563|0.0354|76.33|4.3|4.3|28.81|-15.47|8.39|5.84|0.1485|0.1126|0.0496|0.0276|0.1188|0.086|-0.5789|0.3549|0|0.2152|0.3412|0.1679|0.1689|0.67|1.21|0.7896|1.113|0.87|5.13|2800000|159000|6.47|0.0058|0.006|0.8824|0.2207
2024-04-14 12:05:08|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|30.6|3.34|21.28|26.77|5.77|-317.23|0.4386|0.4465|0.1606|0.1524|0.1433|0.1431|0.1091|0.1132|5.78|0.7|0.7|3.35|-0.06|1.37|0.91|0.2439|0.2974|0.0954|0.105|0.1623|0.1579|0.1909|0.1222|0.1794|0.0644|0.1934|0.1834|0.076|1.1|1.69|0.3916|0.5137|0.83|3.34|||5.68|0.0073|0.0076|0.2667|0.2537
2024-04-14 12:05:09|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|9.87|1.55|-3.98|-3.93|0.97|-0.56|0.5946|0.6755|0.2362|0.2738|0.2024|0.2125|0.1574|0.145|1.43|0.22|0.22|2.28|-3.94|0.06|-0.56|0.0985|0.079|0.0244|0.0206|0.0381|0.0359|0.6012|0.3056|0.0475|0.219|0.2043|0.0651|1.0111|0.5|0.68|1.3699|1.8422|0.16|62.35|||2.33|0.0662|0.0808|-0.2936|0.6845
2024-04-14 12:05:11|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|-42.03|4.32|9.65|12.79|0.56|0.56|0.697|0.7075|0.6536|0.654|-0.0657|0.4696|-0.1027|0.4403|4.91|-0.5|-0.51|37.68|37.68|0.76|2.2|-0.0133|0.0566|-0.0067|0.0275|0.04|0.0365|-2.1174|-1.1328|0|0.0933|0.0057|0.0249|-0.2258|0.29|0.32|0.6686|0.785|0.07||||3.29|0.0973|0.0924|-0.1905|-2.76
2024-04-14 12:05:12|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|8.62|1.28|10.76|7.75|0.69|0.72|0.3954|0.3612|0.1387|0.1003|0.185|0.1323|0.1483|0.117|19.82|2.97|2.97|36.75|35.4|0.42|7.21|0.0828|0.0579|0.0523|0.0343|0.053|0.0378|-0.0377|0.8883|0.1574|-0.2258|-0.191|0.1259|0.1449|0.93|1.13|0.1587|0.2141|0.32|11.47|474140|77930|4.36|0.0217|0.0306||0.1769
2024-04-14 12:05:14|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|5.85|2.44|-2.17|-2.16|0.99|0.59||0|0.5525|0.4029|0.5519|0.4026|0.4254|0.3236|48.36|19.92|19.9|118.78|115.24|5.13|-54.44|0.1795|0.1087|0.0187|0.0117|0.0942|0.0611|-0.0688|0.7711|0.2263|0.0918|0.3993|0.1353|-0.0811|0.43||0.6899|1.1785|||3340000|1420000||0.0494|0.035|3|0.223
2024-04-14 12:05:17|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|5.84|0.37|||0.92|1.47|0.2076|0.2289|0.1526|0.0696|0.0639|0.0444|0.0639|0.0369|21.75|||8.83||2.28||0.1573|0.0862|0|0.0072|0|0.0834|0|0|0|0|-0.0433|0.0259|0|2.64|6.53|0.5886|0.5886|0.24|||||0.0738|0.0608|0.0364|
2024-04-14 12:05:21|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|14.5|1.39|7.45|7.99|3.7|18.83|0.4427|0.4478|0.1368|0.1387|0.1217|0.1249|0.096|0.0974|58.78|5.64|5.64|22.11|4.35|4.2|10.98|0.2786|0.3477|0.0981|0.1055|0.1419|0.1488|0.0323|-0.1094|0.1686|0.0124|0.05|0.1023|0.1617|0.35|1.28|0.2926|1.0433|1.02|2.33|4420000|423900|65.64|0.0488|0.057|0.3|0.6646
2024-04-14 12:05:24|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|10.69|2.08|9.73|188.63|1.48|2|0.6601|0.6502|0.2174|0.2191|0.2174|0.211|0.1943|0.1829|1.51|0.3|0.3|2.11|1.58|0.11|0.32|0.1455|0.162|0.122|0.1319|0.136|0.1607|0.1251|0.0125|0.0886|0.0131|0.0246|0.0684|0.4987|1.74|3.34|0.0052|0.0423|0.63|1.32|270650|52460||0.0101|0.0406|-0.458|0.1589
2024-04-14 12:05:26|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|||||||0.3582|||||||||2.98|2.98|||||||||||0|0||0|0.157||||1.5|||1.31|||||0.0819|||
2024-04-14 12:05:27|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:05:28|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|0.9|0.84|1.66|9.24|1.16|1.2|0.5301|0.6464|1.3941|0.0602|1.2399|-0.009|0.9395|0.0637|16.83|16.07|15.95|12.22|11.82|0.08|8.56|2.5879|0.049|0.208|0.0026|0|-0.0096|-0.6418|2.0845|0.0908|-0.6291|-0.5628|0.2273|0.7861|0.3|0.48|1.8365|2.2324|0.22|44.45|503300|473920|3.69|0.3311||0.2275|0.2217
2024-04-14 12:05:29|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|3.68|1.13|-1.92|-1.9|0.4|0.48||0|0.5083|0.1692|0.4445|0.1112|0.3058|0.1046|4.07|1.25|1.22|11.34|9.5|5.15|-2.38|0.1165|0.0557|0.0153|0.0106|0.0461|0.0314|0.1853|0.3435|0|0.4571|0.1933|0|0.16|0.12||0.9059|1.7996|||370640|112720||0.033|0.0063|0|0.1441
2024-04-14 12:05:30|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|430.06|3.09|-36.37|-16.63|2.53|2.57|0.9392|0.9189|-0.0242|0.2171|-0.0229|0.2015|0.0072|0.2243|8.8|0.06|0.06|10.76|10.9|3.34|-0.75|0.0055|0.396|0.0031|0.1732|-0.0131|0.2601|-2.1694|-0.9768|0|-0.2028|-0.1945|0.0777|0.5324|1.98|2.63|0.1398|0.2258|0.43|0.29|310710|2230|5.61||0.007|0|10.2806
2024-04-14 12:05:31|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|172.95|4.33|22.83|24.71|1.41|-14.43|0.5564|0.6205|0.0741|0.1713|0.0347|0.1437|0.0251|0.1233|14.73|0.37|0.37|45.4|-4.42|1.49|2.8|0.008|0.0956|0.006|0.0789|0.0169|0.0937|-1.8217|-0.3931|0.0454|0.2604|0.2685|0.8807|0.2926|1.56|3.33|0.2|0.2301|0.24|2.5|4180000|104640|10.06|0.0036|0.0033|0.15|0.5956
2024-04-14 12:05:32|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|25.95|2.07|14.85|29.47|2.59|3.65|1|0.9096|0.1475|0.1003|0.0933|0.0881|0.0114|0.0387|1.69|0.02|0.02|1.35|0.96|0.02|0.24|0.0947|0.0824|0.0089|0.0328|0.142|0.087|0|-0.8865|0|0|0.1786|0.0971|0.1171|0.34|1.29|0.0375|0.055|0.78||181770|2080||0.0221|0.019|0.3529|3.2037
2024-04-14 12:05:33|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|35.2|0.71|4.46|7.33|1.3|3.21|0.4593|0.4618|0.0933|0.0854|0.0255|-0.0449|0.0201|-0.0474|3.36|0.07|0.07|1.83|0.75|0.12|0.53|0.0371|-0.0526|0.0125|-0.0197|0.0496|0.0373|0.6392|2.1669|2.0676|0.1364|0.1339|0.0786|0.0275|0.45|0.69|0.4891|1.6989|0.61|17.31|106280|2180|15.25||0.0109|0|0.0733
2024-04-14 12:05:35|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-27.78|1.23|6.43|24.46|1.47|-4.46|0.3804|0.4049|0.0312|0.0881|-0.0539|0.0482|-0.0438|0.0339|1.01|-0.01|-0.01|0.85|-0.27|0.06|0.07|-0.0494|0.0409|-0.0264|0.0218|0.0177|0.0512|-1.2225|-1.5577|0|-0.1036|-0.066|0.0754|-0.1272|0.68|0.8|0.2326|0.3805|0.6|218.22|144090|-6320|4.1|0.0533|0.0292||-0.3381
2024-04-14 12:05:36|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|16.44|2.15|14.5|6.46|1.3|6.66|0.4826|0.4837|0.1903|0.297|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|0.1877|-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|
2024-04-14 12:05:38|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|10.6|1.57|5.58|18.72|0.69||0.647|0.637|0.2608|0.1167|0.1737|-0.0396|0.1485|-0.035|2.72|0.4|0.4|6.23|5.99|0.15|0.77|0.069|0.0265|0.0375|0.0151|0.0582|0.0322|-0.037|-0.069|-0.0022|-0.0448|0.0886|0.0913|0.0131|0.55|0.69|0.1826|0.6842|0.25|90.45|110590|16420|41.82||0.0062||0.0991
2024-04-14 12:05:39|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|7.9|0.14|723.14|-9.26|0.76|0.85|0.2649|0.2343|0.0211|0.0848|0.0245|0.0574|0.018|0.1396|50.78|0.91|0.91|9.5|8.5|6.18|0.01|0.0987|0.0661|0.0203|0.0395|0.0447|0.0296|-0.5887|-0.9001|-0.33|0.0481|0.0712|-0.1905|-0.466|0.8|1.06|0.6552|1.0453|1.13|5.63|447850|8040|3.18|0.0367|0.0126|0|0.4376
2024-04-14 12:05:40|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|9.03|0.27|4.1|7.86|1.57|2.01|0.1275|0.1113|0.0562|0.0408|0.0423|0.024|0.0301|0.0154|40.75|1.23|1.21|7.08|5.51|2.08|2.71|0.1771|0.0874|0.0531|0.0256|0.1386|0.0919|1.6262|0.9408|0|-0.0669|0.0073|0.0592|0.0207|1.12|1.33|0.4584|0.7543|1.76|23.77|296600|8980|4.45|0.0436|0.0633|0.1989|0.3098
2024-04-14 12:05:41|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:05:42|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|17.36|0.58|10.41|11.4|1|-14.5|0.0948|0.1657|0.0457|0.0799|0.0427|0.0809|0.0337|0.0632|259.55|8.74|8.74|151.45|-10.47|4.66|14.59|0.0575|0.1414|0.0331|0.0808|0.0464|0.1168|-0.2299|-0.3775|-0.0553|-0.0754|0.041|0.182|0.4144|1.1|1.1|0.0949|0.264|0.97||1670000|56690|4.07|0.0479|0.0285|-0.0929|0.909
2024-04-14 12:05:43|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|39.3|0.75|5.74||5.3||0.0307|0.1352|0.0285|0.0365|0.0114|0.0247|0.019|0.0167|446.11|||62.75|||57.95|0.1501|0.1128|0|0.021|0.0316|0.0494|0|0|0|0|0.1072|0.1427|0||||3.3268||3100.12|72300|1320||||0|
2024-04-14 12:05:45|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|-14.77|0.5|2.75|3.73|2.93|3.39|0.702|0.6383|0.2719|0.1595|0.1016|0.0397|0.0332|0.0123|7.15|0.23|0.23|1.23|1.03|2.6|1.31|-0.237|-0.0759|0.0201|0.0038|0.0788|0.0535|0|0.3362|-0.0332|0|-0.073|0.0389|0.0553|0.52|1.09|8.525|10.92|0.27|6.73|297560|22550|2.86|0.036|0.0447|0.2167|0.2432
2024-04-14 12:05:46|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|2096.19|1.29|11.21|64.83|1.35|8.96|0.3241|0.3644|0.0356|0.092|0.006|0.0539|0.0006|0.0465|11.9|0.01|0.01|11.39|1.72|3.19|1.37|0.0006|0.0507|0.0007|0.0223|0.0171|0.0465|-3.9687|-0.9741|0|0.053|0.0199|0.014|0.1095|1.06|1.73|0.5361|0.7561|0.46|3.65|183070|260|8.21|0.0263|0.0195||50
2024-04-14 12:05:47|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-23.85|4.84|-15.69|-12.09|5.45|5.57|0.3997|0.3492|-0.2109|-0.6577|-0.2029|0.7987|-0.2029|0.798|5.95|-1.21|-1.21|5.28|5.17|1.36|-1.84|-0.207|0.0803|-0.1401|0.068|-0.1601|-0.1557|-3.798|-0.0823|0|0.2529|0.2681|0.3867|0.1075|1.94|3.46|0.1089|0.2111|0.69|1.94|2050000|-416950|3.86|||0|
2024-04-14 12:05:49|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|22.29|1.68|12.05|15.76|3.03|36.73|0.2948|0.3076|0.1253|0.1362|0.1043|0.1256|0.0754|0.1131|114.2|8.61|8.61|63.29|5.23|7.25|15.93|0.1399|0.1799|0.0647|0.0994|0.1024|0.1201|-0.7381|-0.4592|0.0205|0.1591|0.1732|0.0931|0.0121|1.24|2.37|0.585|0.6919|0.83|3.13|2170000|169040|4.84|0.0197|0.0247|0.1|0.4355
2024-04-14 12:05:50|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|7.82|0.31|5.62|29.5|1.42|1.68|0.125|0.1131|0.0528|0.0406|0.0515|0.0395|0.0388|0.029|1068.6|||230.78||30.56|58.17|0.1932|0.1351|0.063|0.0488|0.1262|0.1046|0|0|0|-0.1496|0.1173|0.1083|0.1361|1.28|1.44|0.3957|0.5732|1.61|35.43|||2.8|0.0255|0.0291|0.25|0.1934
2024-04-14 12:05:51|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-52.17|107.1|-86.24|-84.02|23.05|23.47|-1.0074|0.4742|-1.6373|-8.7825|-2.0679|-4.3169|-2.053|-5.3539|5.87|-12.44|-12.44|27.29|27.07|7.7|-7.29|-0.5843|-0.5597|-0.3999|-0.4143|-0.3236|-0.4943|0|0.5221|0|0|2.2965|0.5527|0.2272|6.17|6.25||0.0749|0.19|149.25|1350000|-2780000|0.39|||0|
2024-04-14 12:05:52|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|12.35|0.94|7.27|9.54|1.6|-28.42|0.2584|0.2555|0.1112|0.1051|0.0996|0.0982|0.0757|0.0781|154.75|11.72|11.72|90.63|-5.06|15.62|19.89|0.1288|0.1408|0.0722|0.0718|0.1054|0.0979|-0.2225|-0.1473|0.0944|-0.1299|-0.0604|0.0612|0.1234|0.67|1.08|0.3083|0.4161|0.92|9.51|1910000|149600|14.24|0.0479|0.0399|0.0569|0.5549
2024-04-14 12:05:54|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-26.71|2.84|26.64|32.85|6.5|7.08|0.0706|0.1173|-0.1394|-0.5697|-0.1064|-0.5499|-0.1064|-0.5499|2.66|-0.28|-0.28|1.16|1.07|1.84|0.28|-0.2162|-0.1706|-0.1145|-0.1328|-0.242|-0.2323|0.1753|0.163|0|1.3936|1.0555|0|0|1.42|1.47||0.0589|1.08||12840000|-1370000|13|||0|
2024-04-14 12:05:55|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|-31.14|4.97|6.83||1|1|0.8195|0.8264|0.7485|0.7367|-0.1677|0.547|-0.1423|0.4649|2.45|-0.41|-0.41|12.11|11.58|0.55|1.78|-0.0321|0.0716|-0.0105|0.031|0.0494|0.0442|-1.6563|-1.2476|0|0.0527|0.1289|0.2025|0|0.4|0.43|1.4768|1.5471|0.07||12730000|-1810000|143.58|0.0883||0.1741|-2.3937
2024-04-14 12:05:56|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-13.14|4.46|11.35||1.02|1.03|0.6833|0.6542|0.6478|0.6152|-0.3846|0.6905|-0.3395|0.5543|17.7|-6.01|-6.01|77.55|77.55|0.69|6.96|-0.0737|0.1152|-0.0268|0.0423|0.047|0.0434|-5.0263|-2.0241|0|0.1373|0.1335|0.0671|0|0.05|0.05|0.9582|1.5651|0.08||16810000|-5700000|7.38|0.0277|0.0445|-0.5338|-0.3965
2024-04-14 12:05:57|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-24.64|6.84|21.64|21.7|0.85|0.86|0.5883|0.5643|0.5589|0.5283|-0.3486|1.0497|-0.2774|0.879|27.27|-7.57|-7.57|218.22|217.11|0.94|8.61|-0.0337|0.1083|-0.0152|0.0488|0.028|0.0274|0.4579|-1.2227|0|0.11|0.097|0.0552|-0.2542|0.31|1.82|0.9197|0.9668|0.05|0.91|12600000|-3490000||0.0231|0.0333|-0.1538|-0.7002
2024-04-14 12:05:58|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-36.71|3.49|7.68|7.74|0.72|0.72|0.4256|0.4354|0.3996|0.3913|-0.1371|0.716|-0.0952|0.5956|4.79|-0.46|-0.46|23.37|23.42|6.31|2.18|-0.0192|0.096|-0.0104|0.04|0.0309|0.0237|0.7129|-2.1839|0|0.2778|0.2968|0.103|-0.0086|1.04|1.42|1.1212|1.1852|0.09|592.2|553460|-67760|8.87||0.0288|-1|
2024-04-14 12:05:59|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|19.4|1.8|7.04|9.01|5.61|135.07|0.2649|0.0929|0.1751|-0.0394|0.1251|-0.0864|0.0926|-0.0671|22.53|2.08|2.03|7.21|0.3|3.77|5.75|0.319|0.029|0.048|0.0099|0.0742|0.0271|0.939|1.0396|0.0342|0.1778|0.2112|0.0493|-0.1037|0.58|0.65|1.9795|4.3196|0.52|58.73|||21.79|0.0041|0.0033|0|0.1251
2024-04-14 12:06:02|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:06:02|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|42.8|0.26|3.7|6.59|1.12|-1.44|0.1497|0.1558|0.0233|0.0347|0.0087|0.0267|0.0062|0.0209|199.53|1.54|1.54|46.94|-36.57|11.1|8.37|0.0266|0.1117|0.0086|0.0353|0.0375|0.0695|-0.5038|-0.6283|-0.1735|-0.127|-0.0687|0.1801|0.0717|0.77|1.08|0.9281|1.0688|1.39|15.17|10250000|63370|8.27||0.0527|-1|
2024-04-14 12:06:05|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|5.79|7.14|10.59|11.76|0.82|0.83|0.8763|0.9146|0.7852|0.8504|1.1796|0.905|1.2337|0.8939|9.09|12.99|12.99|78.72|78.15|0.3|5.57|0.1497|0.1155|0.0816|0.0561|0.0509|0.0521|-0.2103|-0.2097|0.2101|0.1129|0.1148|0.0997|0.0665|0.34|0.5|0.7288|0.7669|0.07||3960000|4920000|6.09||0.0369|-1|0.3233
2024-04-14 12:06:06|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|191.24|0.4|4.58|-6.95|0.57|0.62|0.4063|0.4879|0.0426|0.1256|0.0277|0.1224|0.0021|0.0945|54.21|0.11|0.11|38.37|34.98|10.04|4.74|0.0027|0.1743|0.0033|0.0839|0.0282|0.1102|-1.5158|-0.9925|-0.5438|-0.2115|-0.2366|0.066|0.201|0.91|2.03|0.5363|0.673|0.67|2.08|4560000|22560|9.44|0.2826|0.0729|1|52.9861
2024-04-14 12:06:08|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|10.78|0.17|1.88|3.01|0.69|2.94|0.1617|0.1597|0.0322|0.0658|0.028|0.0561|0.0154|0.0383|21.29|0.33|0.33|5.13|1.22|4.35|1.88|0.0627|0.1877|0.0153|0.0414|0.0383|0.0847|-0.5903|-0.7174|-0.2433|-0.0611|-0.0263|0.0241|0.0963|1.06|1.13|0.6301|1.2571|1|143.05|130440|1980|5.79|0.06|0.0627|-0.1837|1.2177
2024-04-14 12:06:09|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|24.51|3.09|31.55|44.25|1.59|3.71|0.5557|0.5713|0.1496|0.2003|0.1676|0.1966|0.1259|0.1557|0.58|0.07|0.07|1.12|0.5|0.28|0.06|0.0661|0.0829|0.0557|0.0705|0.0597|0.0806|-0.3464|-0.2191|-0.0695|-0.044|0.0151|0.0423|0.0297|3.98|5.67||0.0374|0.44|1.75|157760|19860|4.91|0.0107|0.0071|0.1741|0.3005
2024-04-14 12:06:10|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|25.76|0.95|-16.49|-6.22|1.59|1.75|0.3253|0.3416|0.11|0.1371|0.0494|0.1138|0.037|0.0905|1.68|0.06|0.06|1.01|0.91|0.08|-0.1|0.0598|0.1941|0.0304|0.1008|0.0971|0.1656|-1.0436|-0.7722|-0.2523|-0.2987|-0.2395|-0.0118|0.1487|0.5|1.56|0.5236|0.642|0.82|3.37|||10.53|0.0707|0.0428|-0.6106|2.0078
2024-04-14 12:06:12|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|32.73|5.06|19.46|21.15|7.08|27.9|0.6274|0.6069|0.2237|0.2184|0.1962|0.1981|0.1546|0.1537|8.06|1.25|1.24|5.76|1.46|2.17|2.09|0.2272|0.2617|0.1101|0.1191|0.1439|0.1633|0.7828|-0.1413|0.2511|0.0338|-0.1268|0.1944|0.1408|2.29|3.99|0.7009|0.7265|0.71|1.39|248840|38480|9.42|0.0235|0.0215|0.0667|0.5138
2024-04-14 12:06:13|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|10.37|1.19|7.08|13.97|2.02|2.61|0.3267|0.2609|0.1134|0.0413|0.0999|0.0197|0.1165|-0.0098|19.54|2.27|2.23|11.53|8.9|2.92|3.3|0.2155|0.0197|0.1169|0.0038|0.1326|0.0451|2.909|2.2463|0|0.253|0.2386|0.0709|0.2534|1.23|1.45|0.156|0.3385|0.98|41.41|233970|27840|4.34|||0|
2024-04-14 12:06:15|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|10.17|1.15|2.53|3.7|1.86|-8.4|0.5758|0.5562|0.1459|0.136|0.1253|0.1162|0.1133|0.1014|3.12|0.35|0.35|1.93|-0.43|0.04|1.42|0.178|0.1523|0.0523|0.0468|0.0748|0.071|0.6414|-0.1938|0.0568|0.0423|0.0503|0.0027|-0.0232|0.53|0.72|0.9613|1.7548|0.46|11.74|644130|73120|4|0.0868|0.0968||0.7858
2024-04-14 12:06:16|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|97.6|15|193.61|2725.55|4.61|7.68|0.7449|0.7287|0.007|-0.0365|0.1582|-0.0161|0.1537|-0.0076|18.97|3.07|3.07|61.75|42.01|17.34|1.47|0.0544|0.0018|0.0469|0.0013|0.0021|-0.0059|86.6715|3.9148|0.4477|0.1842|0.4388|0.2604|0.452|5.09|6.14||0.0162|0.31|1.23|3980000|612130|4.57|||0|
2024-04-14 12:06:17|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-2.9|6.64|13.07|14.4|0.62|0.62|0.8289|0.8367|0.6701|0.677|-2.286|1.0734|-2.286|1.0733|0.12|-0.43|-0.43|1.26|1.26|0.02|0.07|-0.1885|0.1004|-0.1185|0.0636|0.0309|0.0352|1.4739|-2.9612|0|-0.04|-0.0675|0.3904|0|0.6|0.94|0.5235|0.5511|0.05||||5.96|0.0692|0.0618|0.0565|-0.2374
2024-04-14 12:06:18|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-19.05|1.23|6.74|7.28|0.75|2.25|0.8124|0.6738|-0.0506|0.0694|-0.0572|0.0586|-0.0647|0.056|2.28|-0.15|-0.15|3.73|1.24|1.61|0.42|-0.0392|0.0433|-0.0231|0.0303|-0.0161|0.0331|-0.2719|-1.9868|0|-0.1094|-0.0097|0.037|0.252|1.9|1.97|0.1823|0.2505|0.36||||1.97|||0|
2024-04-14 12:06:19|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|76.33|2.45|10.26|12.98|3.11|-7.82|0.5275|0.5971|0.1587|0.2305|0.0431|0.1873|0.0321|0.1392|2.43|0.08|0.08|1.91|-0.87|1.1|0.58|0.0412|0.2579|0.0138|0.0997|0.0617|0.1422|0.8857|-0.4205|-0.6501|-0.0251|0.0928|0.1512|0.1477|1.16|1.67|1.0505|1.434|0.43|2.09|||7.67||0.0028|0|
2024-04-14 12:06:20|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.84|2.32|0.55|0.56|0.93|1.22||0|0.378|0.0887|0.3739|0.394|0.2965|0.3172|3.92|1.16|1.16|9.77|7.59|1.29|16.68|0.1249|0.0859|0.0069|0.0054|0.0196|0.0048|2.7975|-0.1474|0.0742|0.4176|-0.0296|0.0987|0.2827|0.27||4.4338|5.5735|||360040|106740||0.049|0.0521|0.25|0.3967
2024-04-14 12:06:21|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|12.14|56.29|23.36|24.03|0.6|0.6|0.6806|0.7544|-1.406|0.0394|4.7425|0.8029|4.6387|0.7793|0.84|3.9|3.9|78.38|78.38|5.6|2.02|0.0511|0.0492|0.0435|0.0431|-0.0117|0.0182|-0.6426|-0.4705|0.0803|-1.6257|-0.8728|-0.2783|0.2335|0.93|0.93|0.0148|0.1088|0.01|1.24|245980|1130000|0.42||0.0167|-1|0.0256
2024-04-14 12:06:23|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|12.99|1.18|12.36|13.53|0.96|3.53|0.369|0.3541|0.1441|0.1064|0.1188|0.0766|0.0909|0.0626|1.25|0.11|0.1|1.53|0.42|0.08|0.13|0.069|0.0435|0.0404|0.0241|0.0719|0.0473|0.1798|0.0583|0.6536|0.1767|0.1666|0.042|-0.0038|0.57|1.02|0.2452|0.2573|0.44|5.37|270150|24550|8.9|0.0099|0.0052|0.2|0.1263
2024-04-14 12:06:24|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:06:25|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|12.44|0.29|10.45|40.8|1.3|2.63|0.432|0.4974|0.0473|0.0496|0.0367|0.0295|0.0233|0.0158|111.85|2.6|2.6|24.98|12.35|12.93|3.1|0.1093|0.067|0.0185|0.0114|0.067|0.0533|0.9878|0.7089|0.1544|0.1191|0.2088|0.1317|-0.0271|0.88|1.11|0.5953|1.0531|0.77|4.09|247840|5970||0.0214|0.0208|-0.14|0.3655
2024-04-14 12:06:27|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:06:28|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-28.09|0.29|4.3|20.96|0.95|1.33|0.153|0.1359|0.0352|0.0085|0.0158|-0.0046|-0.0104|-0.0156|230.71|-2.41|-2.41|71.24|51.16|26.58|15.72|-0.0326|-0.0335|-0.0127|-0.0057|0.0762|0.0205|-6.2763|-5.0847|0|-0.0291|0.018|0.002|-0.0608|0.85|1.21|0.1736|0.2548|1.22|9.47|259890|-2710|5.74|||0|
2024-04-14 12:06:29|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|18.17|1.68|10.28|14.88|2.76|461.38|0.4359|0.4357|0.1414|0.1509|0.1107|0.1283|0.0925|0.0987|10.45|0.97|0.97|6.35|0.04|1.82|1.71|0.1625|0.203|0.0718|0.0673|0.1063|0.1084|0.0868|0.0117|0.1029|0.1016|0.1157|0.101|0.1964|1.14|1.92|0.7018|0.7926|0.77|3.87|232480|21650|12.62|0.0105|0.0073|0.25|0.2589
2024-04-14 12:06:31|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|8.44|0.53|3.84|15.81|1.52|1.64|0.2618|0.1954|0.1645|0.0902|0.1213|0.0486|0.0623|0.0256|50.89|3.15|3.12|17.58|16.23|10.81|6.98|0.1926|0.0761|0.0533|0.026|0.1411|0.0859|-0.9632|-0.4636|0.0019|-0.0584|-0.0103|0.0441|0.1826|1.08|1.86|1.1682|1.285|0.85|4.46|455810|28680|8.7|0.035|0.019||0.2784
2024-04-14 12:06:32|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|23.99|2.64|10.64|32.8|3.26|3.5|0.7575|0.7768|0.1784|0.1806|0.1348|0.143|0.1102|0.1154|57.36|5.13|5.13|46.48|43.51|1.33|13.96|0.1404|0.1431|0.0563|0.0596|0.0971|0.0921|0.1189|-0.1279|-0.0385|0.0717|0.0487|0.1105|0.1395|0.09|0.41|0.2378|0.9071|0.51|2.55|2470000|271760|118.51|0.0263|0.02|1|0.4115
2024-04-14 12:06:33|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-2.01|0.24|9.64|6.96|3.93|-0.75|0.3175|0.3439|0.0653|0.0704|-0.1352|-0.0389|-0.1196|-0.0371|11.76|-0.79|-0.79|0.72|-3.23|0.81|1.13|-0.8572|-0.148|-0.0841|-0.0212|0.0588|0.0562|-1.4797|-5.2962|0|-0.1644|0.035|0.2836|0.3006|0.74|1.6|12.2126|14.9432|0.7|2.35|200390|-23970|5.13|||0|
2024-04-14 12:06:34|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|30.95|0.39|8.17|8.71|3.07|-1.71|0.1073|0.1081|0.0361|0.0369|0.0177|0.0261|0.0125|0.0196|131|1.63|1.63|16.48|-29.53|5.62|6.18|0.0885|0.1015|0.0213|0.0315|0.0807|0.0734|-0.4439|-0.3958|0.085|0.0644|0.0555|0.0557|-0.0971|0.49|0.59|0.8441|1.7201|1.71|396.71|1170000|14560|8.64|0.11|0.0522||1.471
2024-04-14 12:06:35|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|29.08|2.01|10.6|11.29|1.94|-6.05|0.2571|0.2764|0.1381|0.176|0.1279|0.1508|0.1592|0.1578|8.72|1.38|1.36|9.02|-2.9|3.56|1.65|0.0706|0.1649|0.07|0.074|0.0517|0.0861|0.165|-0.1604|0.1482|0.1424|0.1081|0.1056|0.0677|1.06|1.16|0.3298|0.7182|0.4|146.64|158440|27970|3.62|0.0251|0.0144|0.5333|0.5304
2024-04-14 12:06:37|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|-52.76|1.26|18.45|14.08|1.56|2.29|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
2024-04-14 12:06:38|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|9.42|4.5|9.22|9.98|3.75|4.52|0.8563|0.8105|0.6053|0.4422|0.6234|0.4321|0.4777|0.3455|4.29|2.06|2.03|5.15|4.71|4.57|2.1|0.4898|0.2552|0.2659|0.1324|0.4461|0.2468|1.2191|1.377|0.5502|0.5808|0.7281|0.5127|1.3118|1.75|2.73||0.1019|0.56||387420|184980||0.0085|0.0062|0.4035|0.0717
2024-04-14 12:06:40|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|13.54|0.83|4.01|5.8|3.11|3.97|0.5315|0.4583|0.1221|-0.1576|0.0774|-0.2689|0.061|-0.2539|8.76|0.53|0.53|2.33|1.85|0.73|1.8|0.2543|-0.1079|0.0296|-0.0204|0.0605|-0.0016|-0.6304|0.0634|-0.0369|0.1086|0.1483|0.0117|-0.1189|0.36|0.56|1.9862|5.423|0.44|30.11|||||0.0056|0|
2024-04-14 12:06:42|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:06:43|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|11.67|2.07|4.76|5.07|1.03|1.34||0|0.2796|0.2275|0.246|0.2078|0.1876|0.1672|15.87|2.82|2.78|32.08|24.27|67.19|6.9|0.0867|0.0654|0.0074|0.0062|0.0402|0.0244|1.0433|0.4842|-0.5675|0.1514|0.1256|0.0512|0.2819|0.24||1.5821|1.7929|||350500|65730||0.1332|0.0914|0.6|0.6476
2024-04-14 12:06:44|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:06:45|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-23.72||-39.15|-10.71|6.32|6.32||0|0|0|0|0|0|0||||0.01|0.01|||-0.236|-0.8847|-0.1262|-0.4479|-0.1169|-0.4375|0.624|0.4583|0|0|0|0|2.1181|2.76|4.4|0.8233|0.8297||||-532280||||0|
2024-04-14 12:06:47|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:06:48|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-58.24|-13.79|75.21|66.17|1.14|1.16|1|1|1.0726|0.6927|0.2367|6.628|0.2367|10.4988|-4.55|-5.13|-5.13|55.07|55.07|2.89|0.95|-0.0192|0.1383|-0.0191|0.1377|-0.0774|0.1009|143.2708|-51.0917|0|0|0.603|0||49.53|49.53|||-0.08||-93120000|-22040000||0.0161|0.0145|0.44|-0.9292
2024-04-14 12:06:49|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|5.59|1.72|0.99|1|0.81|0.93||0|0.4821|0.3365|0.4525|0.3165|0.3083|0.2268|5.36|||11.38||18.6|9.37|0.1587|0.0954|0.0084|0.0051|0.0378|0.0203|0|0|0|0.2049|0.3129|0.1143|0.2279|0.16||2.6787|2.9076|||275120|84810||0.041|0.0389||0.1997
2024-04-14 12:06:50|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|12.29|1.57|9.81|9.97|1.39|1.39|0.2214|0.1982|0.17|0.144|0.1491|0.1202|0.1281|0.1036|1.02|0.13|0.13|1.16|1.15|0.04|0.16|0.1132|0.0655|0.0827|0.047|0.1045|0.0596|0.2373|0.1001|0.2604|0.1865|0.0801|0.1462|0.3184|0.51|8.88|0.2098|0.2381|0.65|0.54|1910000|244090|27.35|0.0464||0.0508|0.4904
2024-04-14 12:06:54|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|19.4|1.35|76.54||2.49|2.58|0.367|0.3628|0.0944|0.0936|0.1028|0.0995|0.0697|0.0762|8.66|0.6|0.6|4.7|4.54|1.64|0.15|0.1342|0.1502|0.0688|0.0742|0.112|0.1177|0.0649|-0.1262|0.2264|0.0531|0.0278|0.1461|0|1.08|1.94|0.0772|0.1962|0.95|2.12||||0.0226|0.013||
2024-04-14 12:06:56|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|21.02|2.36|19.59|269.41|0.93|1.59|0.4348|0.4611|0.1417|0.2075|0.1752|0.1859|0.1122|0.1874|14.04|1.58|1.57|35.46|20.86|2.88|1.69|0.0455|0.0409|0.0391|0.0442|0.0334|0.0451|2.79|2.1633|0.1899|0.3195|0.2135|0.0465|0.372|1.77|2.34|0.079|0.2299|0.27|6.19|510810|72870|2.36|0.0252|0.0266||0.4444
2024-04-14 12:06:58|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|14.54|1.31|31.54|-28.68|1.84|1.85|0.5151|0.4917|0.1281|0.1175|0.1228|0.1175|0.0902|0.101|7.41|0.67|0.67|5.29|5.01|0.48|0.31|0.1298|0.1416|0.0726|0.0781|0.1077|0.1107|-0.3628|-0.0965|0.0281|-0.0381|-0.0351|0.0525|0|0.53||0.1535|0.3814||1.02|198770|20190||0.0219|0.0249||
2024-04-14 12:07:01|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|9.6|1.08|4.14|4.53|3.67|-8.96|0.3955|0.4023|0.2217|0.2897|0.1224|0.201|0.1121|0.1928|0.66|0.07|0.07|0.19|-0.08|0.09|0.17|0.4106|6.9278|0.0801|0.2276|0.2051|0.305|0.3322|-0.0738|-0.095|0.4116|0.3523|0.0905|-0.1039|0.86|1.58|2.1175|2.61|0.72|3.29|||8.06|0.0556|0.0542|-0.503|0.5598
2024-04-14 12:07:04|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:07:05|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|15.51|0.53|3.83|4.07|1.99|17.33|0.409|0.4093|0.0593|0.0648|0.0458|0.0329|0.0342|0.0224|38.1|1.3|1.3|10.14|1.16|0.86|5.27|0.1318|0.1109|0.0421|0.0271|0.0738|0.0769|-0.3559|-0.1305|0.2869|-0.0644|-0.0336|-0.004|-0.143|0.6|1.47|0.7487|1.0084|1.23|2.9|245340|8380|7.03|||0|
2024-04-14 12:07:12|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|19.88|0.59|6.74|6.93|4.73|29.63|0.2287|0.2254|0.0472|0.0429|0.0439|0.0406|0.0296|0.0282|12.95|0.38|0.38|1.61|0.25|2.8|1.13|0.2462|0.2233|0.0221|0.0193|0.0947|0.0728|0.5055|0.3946|0.0255|0.193|0.2343|0.0322|0.2554|0.94|1.11|1.0204|1.6967|0.72|9|531600|16230|1.33|0.0253|0.039|0.0765|0.325
2024-04-14 12:07:13|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-2.58|4.34|8.83||0.52|0.52|0.7249|0.7346|0.5822|0.6171|-2.1314|0.5039|-1.6814|0.5264|4.2|-7.08|-7.08|35.22|35.22|0.01|2.07|-0.1783|0.0593|-0.1203|0.0349|0.0404|0.0414|-1.7469|-3.4825|0|0.085|0.0285|-0.0272|0|0.04|0.11|0.4722|0.4896|0.07||1260000|-2120000||0.0597|0.0641|-1|-0.2441
2024-04-14 12:07:14|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|35.3|1.06|63.27|75.46|3.02|4|0.287|0.3131|0.0393|0.0381|0.0351|0.0328|0.03|0.0254|116.54|3.42|3.38|40.89|32.35|21.99|1.95|0.0892|0.0806|0.039|0.035|0.0652|0.0662|0.1374|0.2328|0.3538|0.2278|0.1501|0.2274|-0.1942|0.62|1.66|0.1198|0.3546|1.3|2.55|6890000|207110|222.54|||0|
2024-04-14 12:07:15|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|101.77|5.28|5.23|15.18|2.94|-7.89|0.8543|0.9002|0.109|0.1989|0.0764|0.1654|0.0519|0.1395|5.16|0.26|0.26|9.27|-3.45|1.83|1.82|0.0286|0.1277|0.0158|0.0751|0.039|0.1315|0.0404|0.0911|-0.1493|0.0773|0.0619|0.2101|0.0368|0.7|0.78|0.1579|0.1915|0.31||246000|12760|4.21|0.0208|0.0157||1.337
2024-04-14 12:07:17|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-4.16|6.27|17.1|15.76|0.62|0.62|0.6796|0.7515|0.5596|0.6301|-1.5053|0.6899|-1.5053|0.6891|0.1|-0.16|-0.16|0.99|0.99|0.03|0.04|-0.1372|0.0557|-0.0967|0.0409|0.0368|0.0403|0.8648|-1.975|0|0.0668|0.0919|0.0121|0|2.19|2.19|0.4172|0.4243|0.06||5350000|-8050000|2.05|0.0532|0.046|0.0355|-0.237
2024-04-14 12:07:19|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|15.8|0.37|10.99|17.8|2.09|4.02|0.2069|0.1957|0.0415|0.0403|0.0329|0.0307|0.0232|0.0218|30.95|0.72|0.72|5.4|2.82|3.4|1.03|0.1353|0.1099|0.0397|0.0321|0.0805|0.0661|2.722|0.7886|-0.0703|0.0662|0.0825|0.0455|0.3505|1.12|1.64|0.7242|1.2849|1.72|7.81|2020000|46670|4.73|0.0331|0.0254|0.2766|0.535
2024-04-14 12:07:20|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|-28.82|1.2|10.46|7.05|0.73|-1.53|0.5758|0.6325|0.1495|0.2298|-0.0296|0.1336|-0.0415|0.0925|0.31|||0.51|-0.25|0.05|0.05|-0.0246|0.0473|-0.0133|0.0292|0.0451|0.0638|-0.6108|-1.577|-0.5091|0.0334|0.0411|0.105|-0.3068|1.27|1.93|0.4356|0.45|0.32|2.88|596660|-24770|4.49|0.0332|0.021|0.0488|-1.3151
2024-04-14 12:07:21|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|-10.08|1.12|6.47|8.12|1.33|-5.88|0.4201|0.4381|0.0989|0.1381|-0.1047|0.0557|-0.1108|0.0256|2.02|-0.22|-0.22|1.7|-0.38|0.17|0.35|-0.1215|0.0249|-0.0525|0.0106|0.0353|0.0434|-1.4018|-2.8298|0|-0.0087|-0.0068|0.0723|-0.008|1.07|1.3|0.5192|0.9655|0.47|91.83|102630|-11370|5.46|0.0302|0.0137|-0.2877|-0.2964
2024-04-14 12:07:23|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|40.54|7.8|26.89|32.08|7.37|10.72|0.6837|0.6966|0.2466|0.2622|0.2425|0.2571|0.1924|0.2031|28.4|5.46|5.46|30.04|20.67|5.1|8.24|0.1919|0.2484|0.1432|0.1702|0.1731|0.2109|0.5615|0.1012|0.08|0.3172|0.0594|0.1317|0.5478|1.84|3.07|0.04|0.0903|0.74|1.6|2970000|571530|8.6|0.0106|0.0053|0.125|0.4118
2024-04-14 12:07:24|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|5.88|0.16|9.74|40.04|1.12|1.74|0.271|0.2688|0.0254|0.0088|0.0293|0.0086|0.0279|0.0068|22.99|0.65|0.64|3.37|2.2|2.78|0.39|0.2022|-0.0053|0.0451|0.0106|0.1259|0.0507|0.2251|-0.0193|0.4946|0.0038|-0.0525|-0.0275|0.0377|0.7|0.97|0.0592|0.3213|1.62|9.67|537180|14990|6.01|0.062|0.0265|0|0.1257
2024-04-14 12:07:25|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|14.63|1.72|16.99|22.02|2.53|3.09|0.5028|0.4716|0.1711|0.1175|0.1513|0.1147|0.1176|0.0906|71.69|8.43|8.43|48.68|35.44|2.81|7.26|0.1812|0.1519|0.1032|0.0816|0.1451|0.102|-0.179|-0.0426|0.2522|-0.0281|0.0757|0.0862|0.0841|0.98|3.97|0.3398|0.3718|0.88|0.89|3880000|456730|7.14|0.0319|0.0207|0.5294|0.3853
2024-04-14 12:07:26|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|-7167.07|21.7|26.14|28.19|2.55|2.64|0.8211|0.8191|0.7845|0.779|0.037|1.6216|-0.003|1.4419|9.24|-0.03|-0.03|78.73|78.73|0.06|7.67|-0.0004|0.189|-0.0002|0.0887|0.0439|0.0452|-2.5319|-1.0047|0|0.1668|0.1615|0.1382|0|0.04|0.14|0.696|0.8425|0.06||44720000|-135420||0.0726|0.0086||-85.4615
2024-04-14 12:07:27|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-4.9|1.37|-8.5|-6.95|1.9|44.87|0.7016|0.7234|-0.2014|-0.1059|-0.3059|-0.1292|-0.2803|0.6411|0.81|-0.23|-0.23|0.59|0.02|0.21|-0.13|-0.3294|-0.114|-0.1766|0.2886|-0.179|-0.0493|-0.3978|-1.0907|0|0.0438|0.0602|-0.0562|-0.071|0.93|1.05|0.0342|0.1334|0.63||131380|-36830|4.93||0.0056|0|
2024-04-14 12:07:28|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|20.48|7.36|||0.48|0.47|1|1|0.8932|0.8648|0.4872|0.7724|0.3592|0.7127|15.31|||236.83||4.93||0.0255|0.0494|0.025|0.0386|0.0455|0.0456|0|0|0|-0.975|0.2263|0.1907|0|3.58|4.47|||0.05|||||0.0279|0.0273|0.0755|
2024-04-14 12:07:29|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|9.94|0.2|3.26|3.07|0.61|4.88|0.4824|0.5078|0.0395|0.0622|0.0259|0.0412|0.0199|0.0337|7.82|0.16|0.15|2.53|0.32|0.07|0.64|0.0608|0.0985|0.0252|0.0406|0.0581|0.085|-0.0082|-0.1585|-0.1085|0.1387|0.1686|0.0702|0.0883|0.39|0.98|0.0897|0.7056|1.27|3.4|141660|2830|10.75|0.0542|0.0736|0|0.6401
2024-04-14 12:07:32|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-26.89|1.81|62.11|-1469.84|2.77|10.91|0.3523|0.3642|0.0595|0.0673|-0.0829|-0.0139|-0.0591|0.1324|8.13|-0.48|-0.48|5.31|1.35|0.44|0.24|-0.0887|0.0202|-0.0414|0.083|0.0436|0.0766|-3.5561|-0.9145|0|-0.0989|-0.0748|0.0248|0.1146|1.69|3.15|0.4875|0.6186|0.7|2.63|262720|-15520|4.73|0.0598|0.0223|-0.3203|-0.9306
2024-04-14 12:07:33|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-24.9|9.65|-38.99|-38.47|1.53|1.54|0.7083|0.6782|-0.4326|-0.384|-0.3836|-0.311|-0.3874|-0.3181|1.55|-0.6|-0.6|9.76|9.73|2.33|-0.38|-0.0596|-0.0623|-0.0569|-0.0586|-0.0589|-0.0629|-0.0593|0.189|0|0.2441|0.2523|0.2159|-0.3372|9.43|10.68||0.0044|0.15|1.1|1950000|-754580|8.96|||0|
2024-04-14 12:07:34|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-3.23|0.25|-3.34|-3.28|0.81|0.89|0.0844|0.1855|-0.0843|0.1108|-0.1027|0.0781|-0.0788|0.0634|1.63|-0.13|-0.13|0.51|0.47|0.29|-0.12|-0.2121|0.1479|-0.0858|0.0649|-0.1201|0.1177|-2.1958|-3.4259|0|0.2114|0.0151|0.0262|0.1304|1.25|2.32|0.2195|0.5671|1.09|2.8|568410|-44770|5.44|0.26|0.0609|0.2235|-0.4648
2024-04-14 12:07:35|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|10.23|6.78|12.5|12.55|0.74|0.75|0.6857|0.6416|0.513|0.4786|0.6634|0.4988|0.6634|0.4988|0.13|0.09|0.09|1.22|1.21|0.07|0.07|0.0744|0.0517|0.0465|0.0322|0.0379|0.0314|12.1861|-0.2114|0.0579|0.0489|0.1027|0.0464|0|0.36|0.6|0.4089|0.4873|0.07||224860|149160|56|0.0367|0.0397|0.4|0.3783
2024-04-14 12:07:36|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:07:37|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-1.35|0.86|3.68|4.34|1.28|3.49|0.6746|0.658|-0.307|0.1094|-0.6972|0.0475|-0.6383|0.0739|2.46|-0.54|-0.54|1.67|0.61|0.44|0.53|-0.6359|0.0693|-0.4349|0.0534|-0.226|0.0829|-5.9795|-4.3982|0|-0.1653|-0.2204|0.2505|-0.2212|1.84|2.13||0.2958|0.68||103970|-66360|4.98|||0|
2024-04-14 12:07:38|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.03|2.99|2.91|2.97|0.74|0.75||0|0.5682|0.5347|0.5648|0.5341|0.4403|0.4408|43.49|12.96|12.96|176.04|164.53|5.84|44.63|0.0752|0.0766|0.0128|0.0127|0.0339|0.0312|-0.0909|0.1406|0.077|0.0733|0.1409|0.0684|0.0855|0.27||1.6477|2.3281|||4360000|1920000||0.0545|0.052|0.3|0.5361
2024-04-14 12:07:39|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-4.57|6.04|9.31|9.31|0.76|0.77|0.773|0.7643|0.6315|0.6532|-1.3032|0.5727|-1.3205|0.5694|0.17|-0.22|-0.22|1.32|1.32|0.01|0.11|-0.1502|0.0464|-0.082|0.0289|0.0398|0.0362|-1.0777|-8.8149|0|0.0186|0.0353|0.1166|0|0.46|0.73|0.8168|0.8286|0.06||924780|-1220000|90.22|0.0486|0.0464|-0.1729|
2024-04-14 12:07:41|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|12.85|1.96|692.92|-436.23|4.24|4.3|0.3159|0.2413|0.2035|0.138|0.1971|0.137|0.1539|0.1117|119.06|18.31|18.31|54.96|53.68|3.93|0.34|0.3605|0.2369|0.0803|0.0411|0.2831|0.1658|0.0559|0.0941|0|0.4283|0.4194|0.2827|0.1293|1.35|1.52|0.4177|0.4177|0.52||18650000|2870000||0.057|0.0474|-0.3935|0.5459
2024-04-14 12:07:42|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:07:44|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|108.08|7.8|12.05|12.91|0.95|1.09|0.8674|0.8756|0.7062|0.7247|0.1813|0.9299|0.0721|0.9179|2.66|0.2|0.2|21.89|21.88|0.1|1.72|0.0087|0.1031|0.0093|0.0538|0.0405|0.0451|0.234|-0.8984|-0.356|0.1287|0.1387|0.1098|0.8424|0.08|0.18|0.9162|1.0433|0.06||1440000|236420|||0.0517|-1|5.8062
2024-04-14 12:07:45|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|23.69|3.88|11.98|15.75|3.12|8.74|0.7934|0.8432|0.1955|0.2335|0.1936|0.2307|0.1639|0.1931|0.24|0.04|0.04|0.3|0.11|0.12|0.06|0.1438|0.1936|0.1159|0.14|0.1525|0.1971|-0.0818|0.0461|0.0785|0.1456|0.1279|0.1342|-0.0842|3.46|3.46||0.0193|0.71||185380|30380|4.54|0.0117|0.008|0.1395|0.2408
2024-04-14 12:07:46|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|10.39|0.86|4.63|10.07|1.61|1.8|0.2832|0.8498|0.198|0.1012|0.1622|0.0469|0.0826|-0.0087|295.3|24.4|24.4|157|140.24|128.38|54.78|0.1674|-0.0079|0.0698|0.0107|0.1034|0.0492|-0.5899|1.6121|0|0.0511|0.0985|0.1311|0.1963|1.49|1.58|1.0798|1.5096|0.56|21.43|||4.47|0.0206|0.0195|0.3953|0.205
2024-04-14 12:07:47|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|13.02|0.2|2.91|5.48|1.25|-2.11|0.2348|0.2414|0.059|0.0632|0.0356|0.0695|0.0152|0.0411|8.11|0.12|0.12|1.28|-0.76|0.83|0.55|0.0912|0.1632|0.0177|0.0386|0.0512|0.0551|0.6606|0.0173|-0.1101|-0.0828|0.0325|0.0182|-0.0638|0.9|1.11|2.2829|2.9464|0.97|41.54|32010|580|4.42|0.1217|0.0684|1.1335|0.6442
2024-04-14 12:07:49|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|21.05|0.51|1.75|1.91|5.44|-2.31|0.5081|0.481|0.1276|0.0075|0.0329|-0.1635|0.0243|-0.1534|114.66|2.78|2.78|10.76|-25.88|7.03|33.42|0.25|-0.4258|0.0108|-0.0279|0.0488|0.0195|4.5556|0.3501|-0.1573|0.035|0.1407|0.0403|-0.1559|0.16|0.32|0.476|22.1345|0.42|161.03|2040000|52810|||0.0198|0|0.0132
2024-04-14 12:07:50|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-208.61|0.19|-3|-2.92|0.49|0.74|0.8141|0.804|-0.0046|0.0145|-0.0023|0.0127|0.0014|-0.0252|10.32|-0.01|-0.01|4.03|2.36|0.61|-0.66|-0.0023|0.02|0.001|-0.0207|-0.0047|0.018|-0.4712|0.9947|0|-0.2346|-0.0999|-0.0718|-0.3299|0.26|1.57|0.3886|1.1825|0.76|0.28|502790|700|9.38|0.0907|0.0531|0.125|12.6667
2024-04-14 12:07:51|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:07:52|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|59.09|8.51|51.5|57.38|14.63|17.73|0.6034|0.5867|0.2015|0.1525|0.1953|0.1447|0.144|0.1055|27.49|3.93|3.91|15.99|13.04|4.99|4.54|0.29|0.1717|0.1926|0.1224|0.261|0.1588|0.1779|2.9623|0.2918|0.1953|0.597|0.2843|0.6735|1.66|2.77||0.0525|1.34|2.57|4990000|719350|6.04|0.0036|0.0054|0.8571|0.1766
2024-04-14 12:07:53|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|3.33|0.36|1.99|4.15|1.11|1.16|0.2107|0.1723|0.0935|0.0698|0.1111|0.065|0.1084|0.063|116.85|12.38|12.3|37.91|36.35|17.64|21.23|0.3165|0.2493|0.1569|0.1114|0.154|0.1305|-0.7166|-0.4156|0.7702|-0.3577|-0.305|0.0851|0.1138|0.95|1.49|0.0049|0.5024|1.45|23.66|7920000|858580|12.28|0.2113|0.0821|1.5|0.7721
2024-04-14 12:07:54|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|38.19|0.48|9.37|10.3|6.84|-3.53|0.7433|0.7481|0.031|0.0225|0.0243|0.0137|0.0133|0.0093|18.18|0.23|0.23|1.28|-2.48|0.3|0.93|0.1568|0.1005|0.0235|0.016|0.1123|0.076|-0.9696|-0.2937|0|-0.0189|0.059|0.0248|0.1786|0.67|0.73|0.2674|1.5867|1.77|30.67|168130|2230|4.34|0.0232|0.0167|0.1765|0.8278
2024-04-14 12:07:56|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|15.31|0.37|5.12|5.85|1.06|15.05|0.4502|0.4617|0.0534|0.058|0.0337|0.0481|0.0243|0.0361|308.6|7.49|7.49|107.84|7.82|11.13|22.36|0.0708|0.0964|0.0283|0.0356|0.0602|0.0576|-1.035|-0.0775|0.0274|0.1273|0.2006|0.1679|-0.0273|0.44|1.7|0.6027|0.9296|1.09|2.21|2900000|75550|8.73|0.0305|0.0132|0.35|0.4415
2024-04-14 12:07:58|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|7.42|0.56|1.47|2.26|0.56|1.33|0.3032|0.3229|0.117|0.1131|0.1038|0.1145|0.0759|0.1245|5.08|0.49|0.49|5.09||0.83|1.41|0.0796|0.0673|0.0617|0.0784|0.0688|0.0602|0|0|0.0441|-0.0373|-0.0107|-0.0466|-0.0244|||0.318|0.318|0.75||559550|45870||0.0959|0.1045|-0.8333|0.6729
2024-04-14 12:08:01|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|7.4|1.38|5.7|5.78|1.7|24.79|0.7977|0.7673|0.226|0.1889|0.2055|0.1735|0.187|0.1614|6.91|1.29|1.29|5.61|0.38|1.73|1.68|0.249|0.2029|0.156|0.1245|0.2336|0.1752|0.1586|0.4798|0.1101|0.1424|0.22|0.1218|-0.091|1.71|1.71|0.2248|0.2392|0.85||433170|79080|7.6||0.0293|0|
2024-04-14 12:08:03|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-30.28|1.15|20.03|13.92|1.78|29.17|0.4174|0.4173|0.0257|0.0636|-0.0232|0.0428|-0.038|0.0314|10.36|-0.14|-0.14|6.71|0.41|0.81|0.9|-0.0559|0.0463|-0.0312|0.0233|0.0224|0.0501|-8.5285|-2.1726|0|-0.0335|0.0289|0.0974|-0.0311|1.2|1.29|0.1599|0.257|0.82||103970|-3950|3.88||0.0042|0|
2024-04-14 12:08:04|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-0.42|1.93||-3.08|-29.19|-23.05|-0.0766|0.371|-0.4196|-0.4362|-4.4988|-1.2517|-4.6231|-1.281|0.08|-0.5|-0.5|-0.01|-0.01|0.01|-0.05|-2.0484|-0.326|0|-0.1959|0|0.037|0.4992|-3.162|0|-0.2054|-0.4016|0|0|0.59|0.59|0|-23.2637|||542190|-2510000|9.52|||0|
2024-04-14 12:08:05|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|10.25|0.35|7.55|7.75|2.58|2.66|0.2518|0.2592|0.0471|0.0444|0.0468|0.0417|0.0337|0.029|12.5|0.42|0.41|1.67|1.62|0.63|0.57|0.2648|0.2836|0.1189|0.1042|0.2224|0.2431|0.2721|0.0349|0.0977|-0.0337|0.0145|0.0574|-0.0898|1.8|1.87||0.1302|3.53||626660|21120|5.06|0.0396|0.0332|0.2769|0.4884
2024-04-14 12:08:06|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-1.44|5.81|-106.1|14.29|0.5|0.5|0.6131|0.6596|0.3387|0.3397|-4.0263|0.3138|-4.0263|0.3377|0.35|-0.53|-0.53|4.07|4.07|0.3|0.15|-0.2926|0.0302|-0.2009|0.0152|0.0164|0.0163|-6.3852|-3.072|0|-0.2285|-0.2024|-0.2276|0.2882|1.48|1.98|0.4522|0.4641|0.05|15.87|1610000|-6480000|12.7|0.0395|0.0322|0.0971|-0.076
2024-04-14 12:08:09|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-2.19|0.06|0.85|-1.21|0.18|1.71|0.3502|0.3685|-0.0182|0.0448|-0.0279|0.0345|-0.0259|0.0258|79.48|-2.06|-2.07|25.72|3.1|2.45|5.29|-0.0767|0.0831|-0.0263|0.0349|-0.0211|0.0699|-0.0482|-172.5127|0|-0.1931|-0.1042|0.0025|0.3502|0.41|1.15|0.8385|1.2588|1.01|6.45|2540000|-65940|8.98||0.0942|-1|
2024-04-14 12:08:10|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-4.89|1.15|16.11|16.36|3.31|-18.31|0.3792|0.3285|-0.051|-0.1187|-0.2314|-0.1383|-0.2348|-0.1285|45.25|-10.63|-10.63|15.66|-2.83|5.66|3.22|-0.5011|-0.3011|-0.2179|-0.1407|-0.058|-0.193|-5.6071|-0.8719|0|0.0917|0.0903|0.1878|0.0324|0.37|0.63||0.696|0.93|26.76|5550000|-1290000|9.13|||0|
2024-04-14 12:08:12|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-1.65|0.81|-6.48|-4.26|0.84|3.19|0.127|0.2076|-0.4475|-0.1296|-0.5428|-0.3244|-0.4922|-0.287|1.19|-0.74|-0.74|1.15|0.3|0.19|-0.15|-0.4478|-0.2329|-0.2746|-0.1521|-0.2823|-0.0733|0.8519|0.6128|0|0.0525|-0.1815|-0.144|0.6653|0.72|1.21|0.0956|0.1141|0.56|2.81|4440000|-2180000|7.98|||0|
2024-04-14 12:08:13|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|11.15|0.57|11.98|9.46|1.45|1.6|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
2024-04-14 12:08:14|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.31|0.63|0.62|0.63|2.48|6.21|0.5897|0.5236|0.0778|0.0688|0.0625|0.051|0.0614|0.0395|6.98|0.43|0.43|1.78|0.74|2.49|7.13|0.2547|0.1971|0.0137|0.0109|0.0699|0.1015|2.2876|0.7384|0.2457|0.0608|0.0933|0.0694|0.0311|0.27|0.63|2.0197|2.5042|0.22|54.98|||2.09|0.0356|0.0282|0.0417|0.2956
2024-04-14 12:08:15|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|17.63|0.82|11.25|11.95|2.06|12.53|0.2289|0.2184|0.0758|0.0623|0.0607|0.0527|0.0467|0.0501|4.77|0.23|0.22|1.9|0.28|0.3|0.46|0.1431|0.1554|0.0535|0.0726|0.1111|0.1272|-0.1389|0.1594|0.3936|0.1119|0.1228|0.1753|0.4267|0.78|1.45|0.5967|0.7266|1.12|3.83|63570|3030|4.33||0.0031|-1|0.1882
2024-04-14 12:08:16|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|11.39|3.69|7.81|7.81|1.61|1.61|0.8112|0.7863|0.5853|0.5232|0.3237|0.2943|0.3235|0.2939|6.9|2.24|2.22|15.77|15.77|7.64|3.26|0.1368|0.1057|0.0446|0.0376|0.0822|0.0617|-0.5353|-0.3676|0.5033|-0.0071|0.0664|0.3688|-0.9193|2.68|2.89|0.9297|2.1378|0.14|13.53|37100000|12000000|132.81|0.1195|0.0822|0.0417|1.2078
2024-04-14 12:08:18|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|4.82|0.2|||0.5|0.61|0.0873|0.2321|0.0362|0.0386|0.053|0.0355|0.0425|0.0357|4.37|||1.8||||0.1141|0.0844|0.0555|0.0322|0.0474|0.0427|0|0|0|0.0582|0.0573|0.0722|0|||0.1519|0.5569|1.1|21.08||||0.0594|0.0664|0.0509|
2024-04-14 12:08:19|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|18.7|0.19|3.53|3.53|2.57|-7.25|0.0913|0.1685|0.0182|0.0561|0.0126|0.0466|0.0102|0.0357|174.13|1.77|1.74|12.86|-4.56|3.12|9.37|0.1458|0.2171|0.0173|0.0728|0.0957|0.1832|2.9833|1.6568|-0.0611|-0.3942|-0.2586|0.23|-0.1455|0.86|1|0.3846|0.6916|1.67|41377.92|43600000|452870|8.1|0.0497|0.0943|-0.5714|0.8474
2024-04-14 12:08:21|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|104.28|0.22|4.41|8.02|1.36|3.32|0.2665|0.2552|0.0094|0.0113|0.0021|0.0051|0.0021|0.0147|64.7|0.14|0.14|10.43|4.25|0.72|3.21|0.0128|0.019|0.0041|0.0233|0.0257|0.0256|-0.6824|-0.8464|-0.5352|0.0753|0.1514|0.0403|-0.0338|0.32|0.83|0.0868|1.0456|1.97|7.85|631960|1330|15.01|0.0345|0.0248|0|4
2024-04-14 12:08:22|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|16.54|18.14|45.03||1.01|1.03|1|0.9707|1.0255|0.9179|1.0963|0.9365|1.0963|0.9363|3.75|4.11|4.11|67.58|67.58|2.2|1.51|0.0621|0.184|0.0607|0.178|0.0517|0.1629|0.4205|1.1413|-0.0068|0.4097|1.1211|-0.1686|0|2.62|2.78||0.0002|0.06||63630000|69750000||0.0196|0.0238|0.1429|0.3405
2024-04-14 12:08:23|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|18.65|1.09|4.18|17.86|1.82|4.45|1|0.7731|0.0961|0.0499|0.0808|0.0303|0.0587|0.0267|1.13|0.06|0.06|0.68|0.28|0.02|0.29|0.0965|0.0473|0.0579|0.025|0.1013|0.0507|0|-0.0143|-0.0253|0|0.2064|0.077|0.0697|0.71|0.88|0.2257|0.4102|0.99||75470|4430||0.0177|0.009|0|0.3883
2024-04-14 12:08:25|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|54.71|1.23|66.89|-35.83|2.81|3.69|0.4539|0.4856|0.0368|0.1397|0.0344|0.1144|0.0226|0.0894|27.76|0.63|0.63|12.19|9.27|1|0.51|0.0512|0.2487|0.0266|0.1385|0.0465|0.2422|-0.9855|-0.7402|-0.1766|-0.0178|-0.0019|0.089|0.3949|0.6|1.52|0.0364|0.4464|1.18|2.05|2900000|65480|4.57|0.0184|0.0127|-0.4286|1.278
2024-04-14 12:08:26|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:08:27|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|10.97|0.42|6.4|19.81|1.65|-5.08|0.2316|0.1928|0.0721|0.055|0.0396|0.04|0.0372|0.0297|7.97|0.3|0.3|2.02|-0.66|1.5|0.52|0.1527|0.1152|0.0252|0.0246|0.0995|0.0886|0.5268|0.4795|0.1292|-0.042|-0.0284|0.0193|0.1677|0.53|0.85|0.6193|1.3218|0.66|8.62|99570|3780|2.83|0.0238|0.0087|0.1171|0.3328
2024-04-14 12:08:28|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|6.27|0.14|11.05|33.53|0.92|-2.41|0.1034|0.11|0.0381|0.0431|0.0319|0.0317|0.0237|0.0226|15.05|0.36|0.36|2.32|-0.91|1.27|0.19|0.1502|0.1521|0.0262|0.0234|0.0724|0.0708|0.2232|0.0125|0.1642|0.0308|0.035|-0.0222|-0.118|0.76|1.12|0.7577|1.1198|1.12|26.17|304410|7110|3.63|0.051|0.0341|6.324|
2024-04-14 12:08:29|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|12.87|0.25|2.14|2.61|2.35|2.78|0.3656|0.3706|0.0475|0.065|0.0265|0.0292|0.0192|0.0244|6.16|0.12|0.12|0.65|0.56|0.39|0.71|0.1819|0.2196|0.0274|0.0338|0.0679|0.0877|1.7723|-0.0651|0.1484|-0.0189|-0.0055|0.0531|-0.0397|0.42|1.18||4.1384|1.43|4.96|196210|3760|44.82|0.0767|0.0487|-0.121|0.9195
2024-04-14 12:08:30|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|196.42|0.53|3.07|4.35|1|1.2|0.4214|0.5014|0.0077|0.023|0.0026|0.0097|0.3243|0.0197|73.27|23.81|23.81|38.97|32.48|12.26|12.69|0.0068|0.0113|0.3101|0.0221|0.01|0.0394|0|8.8313|0.6612|0|0.3143|0.073|0.4082|1.05|1.32||0.1855|0.97|130.16|3130000|1000000|4.62|0.0238|0.0062|9|0.042
2024-04-14 12:08:31|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|5.92|0.13|1.43|4.87|0.76|0.87|0.364|0.3924|0.0542|0.044|0.0335|0.0246|0.0227|0.0191|21.49|0.49|0.49|3.83|3.36|2.05|2.02|0.1298|0.0799|0.0321|0.0215|0.0821|0.0561|-0.2772|0.0798|0.0175|0.0604|0.1446|0.0733|0.0069|0.77|1.04|1.0823|1.5735|1.24|14.44|304590|7890|7.36|0.0339|0.0225|1.415|0.348
2024-04-14 12:08:32|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|13.66|1.08|-25.32|-7|1.15|1.76|0.6362|0.5904|0.1372|0.154|0.1197|0.1292|0.0794|0.1014|62.88|5|5|59.48|39.59|1.93|-2.69|0.0851|0.1053|0.0422|0.0576|0.0638|0.0783|7.994|-0.5133|-0.1071|0.1694|-0.0211|-0.0138|0.0976|0.35|3.93|0.5236|0.7664|0.53|1.14|||29.27|0.0659|0.0338|-0.4167|0.9006
2024-04-14 12:08:33|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|18.48|0.71|4.12|6.61|1.21|-3.73|0.4436|0.4466|0.0814|0.0914|0.0541|0.0787|0.0386|0.0603|157.25|7.41|7.35|92.52|-30.68|11.05|21.96|0.0674|0.0854|0.0308|0.0402|0.0674|0.06|0.1057|-0.2391|-0.001|0.7963|0.3594|0.0532|0.1227|0.22|0.98|0.4959|0.8256|0.8|2.4|2170000|83660|83.32|0.0243|0.0243||0.331
2024-04-14 12:08:34|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|11.97|2.39|7.1|7.11|1.54|1.69||0|0.2518|0.1773|0.234|0.1589|0.2129|0.1354|4.67|0.94|0.91|7.27|6.67|13.74|1.57|0.133|0.0786|0.0074|0.0041|0.0619|0.0441|0.6183|0.5762|0.3122|0.0587|0.1238|0.0471|-0.4812|0.18||0.0192|1.2414|||470740|100230||0.0437|0.0534|1.7778|0.5181
2024-04-14 12:08:36|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|24.69|1.54|11.9|11.95|1.56|2.77|0.6827|0.6555|0.0823|-0.4601|0.0758|-0.5048|0.0593|-0.4224|1.02|0.06|0.06|1.01|0.57|0.45|0.13|0.0652|-0.0606|0.0258|-0.0296|0.068|-0.043|0|5.2899|-0.1811|0|0.1869|0.1029|-0.4611|0.84|1.33||0.0268|0.44||265110|15730|||0.004|0|
2024-04-14 12:08:37|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|25.93|0.91|15.21|11.31|6.03|6.74|0.2536|0.2422|0.0703|0.0278|0.052|-0.0082|0.0352|-0.0104|162.98|3.44|3.37|24.68|22.49|25.37|19.94|0.2949|0.02|0.0628|0.0122|0.1247|0.0453|0.4062|1.6604|0.0658|0.2869|0.3923|0.105|-0.1335|1.25|1.46|0.8329|1.9646|1.63|28.84|129270|4980|8.63||0.0046|0|0.1685
2024-04-14 12:08:39|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|28.49|1.24|10.72|15.7|1.31|2.81|0.5389|0.4993|0.0866|0.0059|0.0597|-0.0068|0.0437|0.0019|34.59|1.51|1.51|32.96|15.27|2.56|4.02|0.0469|0.0068|0.024|0.0039|0.0395|0.0072|-0.1453|1.1686|0.0119|0.0322|0.1146|0.0377|0.0053|0.44|1.63|0.0761|0.643|0.55|1.35|233100|10180|10.48||0.0048|0|
2024-04-14 12:08:40|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|7.25|0.32|4.18|25.04|1.19|1.6|0.2558|0.2432|0.0811|0.0662|0.0709|0.0682|0.044|0.0503|70.35|3.1|3.1|18.85|14.05|2.2|5.37|0.1697|0.129|0.0627|0.0561|0.1037|0.0747|-0.0841|0.5086|0.1497|0.0025|0.0986|0.0865|0.0938|0.6|1.64|0.8607|1.1527|1.22|3.03|248280|12790|7.65|0.0308|0.0239|0.3636|0.2486
2024-04-14 12:08:41|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|7.51|1.34|5.73|5.85|1.35|2.55|0.3278|0.3141|0.2132|0.2135|0.2468|0.2248|0.1779|0.1633|10.45|1.86|1.85|10.37|5.57|3.53|2.44|0.187|0.2293|0.1174|0.1243|0.1411|0.1876|0.635|0.454|0.0521|-0.0122|-0.0304|-0.0154|-0.1927|1.35|2.14|0.0576|0.1064|0.65|1965.33|595020|107240||0.0772|0.0654|0.25|0.566
2024-04-14 12:08:42|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|9|0.3|1.86|1.68|0.81|-4.95|0.3089|0.3042|0.0825|0.0794|0.0436|0.0506|0.0334|0.039|153.96|5.47|5.47|57.48|-9.35|10.49|30.54|0.0917|0.1031|0.0269|0.0329|0.0593|0.0601|-0.1293|0.0594|0.0497|0.097|0.0984|0.0753|-0.0196|0.46|0.46|0.2826|1.9387|0.8||837940|27990|17.15|0.0359|0.0279||0.3407
2024-04-14 12:08:43|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-6.39|7.78|16.08||0.82|0.82|0.7712|0.7496|0.7254|0.7115|-1.2175|0.4588|-1.2175|0.4588|0.1|-0.15|-0.15|0.96|0.96|0.02|0.05|-0.1177|0.0391|-0.0824|0.0294|0.0434|0.0428|0.8108|-1.9001|0|0.0239|0.0629|0.0487|0|0.15|0.19|0.3282|0.4345|0.07||||20.37|0.0657|0.0714|-0.0231|-0.4457
2024-04-14 12:08:44|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.04||0.13|-0.26|-0.02||0.395|0.2849|-0.0316|-0.2285|-0.0961|-0.2871|-0.1032|-0.2763|5.93|-0.78|-0.78|-1.15|-2.29|0.73|0.56|0|-2.734|-0.08|-0.0998|0|-0.0569|0.4636|0.3923|0|0.1301|0.2603|-0.0123|-0.1011|0.39|0.41|0|-5.0806|0.78|67.51|5320000|-548830|9.5|||0|
2024-04-14 12:08:46|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|26.46|0.4|4.43|11.1|0.79|8.76|0.2604|0.2657|0.0598|0.0564|0.0241|0.0015|0.0194|-0.0277|22.14|0.43|0.41|11.13|0.99|1.2|1.98|0.0306|-0.0121|0.0138|-0.0155|0.0416|0.0365|1.5455|1.1286|-0.1855|0.0127|0.0733|-0.0478|-0.0145|0.41|1.23|0.6382|0.9012|0.71|5.13|209000|4050|8.76||0.0034|0|
2024-04-14 12:08:47|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-2.99|0.26|-10.15|-6.26|0.52|0.52|0.107|0.1282|0.0497|0.072|-0.0858|0.0459|-0.1008|0.0206|123.79|-12.47|-12.47|61.54|61.33|1.68|-3.14|-0.1568|0.0692|-0.0599|0.0142|0.036|0.06|1.4978|-3.4125|0|-0.1195|-0.0513|-0.0108|0.051|0.05|1.61|0.0191|0.8827|0.59|0.6|10540000|-1060000|27.16||0.1661|-1|
2024-04-14 12:08:49|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|10.2|1.44|5.63|9.9|2.13|3.16|0.3372|0.3353|0.1911|0.1568|0.1777|0.1459|0.1408|0.1159|2.75|0.39|0.39|1.85|1.25|0.24|0.7|0.2136|0.1929|0.0961|0.0821|0.1453|0.1202|-0.3923|-0.2996|0.0425|-0.2423|-0.2083|0.0285|0|0.94|1.42|0.4258|0.5545|0.68|4.42|||5.58|0.0793|0.1085|-0.1986|
2024-04-14 12:08:50|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|12.57|2.39|8.15|11.42|3.49|4.75|0.8839|0.9128|0.2515|0.3295|0.2408|0.3116|0.1901|0.25|1.87|0.37|0.36|1.28|1.12|0.76|0.4|0.2584|0.3897|0.1608|0.251|0.2627|0.4001|-0.0842|-0.1596|0.0022|-0.0885|-0.1654|0.0652|0.5603|2.52|2.6||0.0696|0.85||940670|178840|7.66|0.1119|0.0881|0.0222|1.3009
2024-04-14 12:08:51|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-44.9|1.61|28.85|45.27|5.19|-30.45|0.8478|0.7933|-0.0207|-0.2452|-0.024|-0.2499|-0.0359|0.0082|4.53|-0.16|-0.16|1.41|-0.24|0.68|0.25|-0.1102|-0.3037|-0.0262|0.0002|-0.0443|-0.2349|-0.2857|0.7971|0|0.0314|0.0903|-0.0317|-0.0996|1.49|1.67||0.2572|0.73|6.04|158170|-5680|4.5|||0|
2024-04-14 12:08:53|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|7.8|3.36|7.5|7.61|0.64|0.64|0.7165|0.6767|0.5818|0.577|0.4865|-0.5125|0.4313|-0.537|4.22|1.97|1.97|22.09|22.09|0.59|1.89|0.0859|-0.0916|0.0408|-0.0383|0.0508|0.0464|0.1632|0.3784|0|0.154|0.1321|-0.0492|0.2|0.24|0.38|0.847|1.0169|0.08||1960000|950100|5.43|0.0802|0.1479|0.0909|0.5854
2024-04-14 12:08:53|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|54.73|1.52|5.24|33.37|0.82|0.96|0.4535|0.4589|0.2908|0.2092|0.2267|0.0281|0.0279|0.0866|0.68|0.02|0.02|1.27|1.01|0.74|0.2|0.0143|0.11|0.0068|0.0492|0.0829|0.1017|-0.8965|-0.9513|-0.4378|-0.4105|-0.5153|-0.0425|0.0466|2.09|2.56|0.3175|0.4663|0.25|5.85|615210|17140|5.29||0.0406|0|4.9462
2024-04-14 12:08:55|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|9.63|0.41|||2.62|9.79|0.1826|0.1803|0.0776|0.0785|0.0684|0.0716|0.0427|0.0546|72.73|3.03|3.03|11.4|3.01|18.07||0.2601|0.2294|0.0475|0.0517|0.1859|0.1862|-0.078|0.2971|-0.0251|-0.2423|0.0716|-0.0199|0|0.68|1.16|0.5292|0.9622|0.88|2.68|||2.92|0.0847|0.0794|0.2308|
2024-04-14 12:08:56|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|18.59|0.7|9.29|48.35|1.05|1.26|0.1906|0.2514|0.0405|0.0936|0.0398|0.0851|0.0374|0.0679|46.3|1.74|1.74|30.53|19.13|2.8|3.47|0.0657|0.1347|0.0439|0.0675|0.051|0.1085|-0.6837|-0.6702|-0.0396|0.0432|0.1317|0.1256|0.1656|1.16|2.57|0.0704|0.1237|1.12|4.05|381040|14890|6.69|0.0186|0.0037|0|0.3644
2024-04-14 12:08:57|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|-1.49|0.13|-2.11|-2.87|0.48|0.51|0.4205|0.3797|0.0224|-0.0151|-0.0766|-0.0285|-0.0892|-0.0202|4.33|-0.24|-0.24|1.2|1.12|0.46|-0.18|-0.2649|-0.077|-0.099|-0.0205|0.0475|-0.0227|-23.58|-32.4242|0|-0.2017|-0.1012|-0.0575|-0.1274|0.29|1.71|0.3372|0.4089|1.11|0.93|663790|-59240|49.08||0.0061|0|
2024-04-14 12:08:58|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-70.02|3.01|-42.69|-39.41|3.38|5.01|0.8972|0.8887|-0.0887|0.1843|-0.049|0.1149|-0.043|0.1151|0.37|-0.02|-0.02|0.33|0.22|0.09|-0.03|-0.0498|0.2048|-0.0237|0.076|-0.0468|0.1359|0.8039|-1.7616|0|0.4869|0.193|0.0964|-0.1286|3.19|4.06|0.6244|0.7841|0.55|0.51|642190|-27610|8.56|||0|
2024-04-14 12:08:59|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:09:01|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|39.83|4.86|17.82|18.92|3.64|-4.33|0.4239|0.4747|0.2536|0.2966|0.1776|0.2427|0.1219|0.1777|6.05|0.72|0.7|8.06|-6.78|0.81|1.65|0.0939|0.1181|0.0462|0.0644|0.0803|0.0963|-0.6338|-0.1838|0.3515|-0.011|0.2131|0.5183|0.5037|0.94|1.02|0.6917|0.8709|0.38||249000|30360|7.42|||0|
2024-04-14 12:09:02|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|13.58|1.51|-1.68|-1.48|0.41|0.56||0|0.1891|0.4513|0.1891|0.4521|0.1256|0.4076|10.27|1.14|1.14|38.15|27.74|30.29|-9.26|0.0301|0.1241|0.0052|0.0251|0.0203|0.0588|-2.5987|-0.7061|-0.2751|-0.5551|-0.1485|-0.0668|0.4537|0.24||0.4717|0.8398|||3380000|424810||0.1214|0.117|-0.4455|1.648
2024-04-14 12:09:04|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|12.78|0.44|3.39|3.56|1.18|-2.42|0.2585|0.2552|0.0737|0.065|0.0424|0.0346|0.0342|0.0268|148.63|5.07|5.07|54.93|-26.88|0.07|19.14|0.0948|0.0738|0.0254|0.0207|0.0495|0.0459|5.2691|0.3036|0.0302|0.0577|0.0536|0.1698|0.1605|0.35|0.49|0.2892|2.1839|0.74||383110|13090|10.68|0.0238|0.019|0.3043|0.2462
2024-04-14 12:09:05|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|68.05|17.1|48.38|49.12|19.66|19.67|0.9287|0.8687|0.3107|-1.2967|0.3199|-1.297|0.2513|-1.052|30.87|7.78|7.5|26.84|26.84|21.39|10.91|0.3469|-0.1815|0.2685|-0.1414|0.332|-0.1692|-2.1602|6.709|0|0.3976|0.7952|1.0339|0.2231|3.97|4.41||0.0164|1.07|1.17|8060000|2030000|5.64|||0|
2024-04-14 12:09:06|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|20.43|19.71|36.82|36.87|1.08|1.08|1|1|0.885|1.0266|0.9644|1.0209|0.9644|0.9643|5.77|5.57|5.57|104.78|104.92|8.85|3.09|0.0527|0.0011|0.0524|0.0006|0.0429|-0.0001|22.2002|1.1474|-0.1252|13.153|1.1575|-0.1399|0.2723|30.18|31.12||0.0038|0.05||42600000|41080000||0.0637|0.0549|0.0842|1.254
2024-04-14 12:09:07|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|15.72|1.35|4.7|5.06|1.36|2.1|1|0.9895|0.1282|0.2198|0.1155|0.2136|0.086|0.1694|5.67|0.49|0.49|5.64|3.65|1.65|1.63|0.0888|0.2284|0.0655|0.1621|0.0939|0.1981|-0.6298|-0.4334|0.0839|-0.234|0.044|0.1787|0.136|2.58|3.41||0.0755|0.76||156130|13420|8.39|||0|
2024-04-14 12:09:08|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|11.4|0.6|6.4|10|0.98|-7.31|0.313|0.3456|0.0952|0.0945|0.0687|0.0768|0.0526|0.0607|29.08|1.53|1.53|17.86|-2.68|2.31|2.73|0.0866|0.0894|0.0416|0.0402|0.0807|0.0668|0.2813|0.5969|-0.0191|0.1454|0.2085|0.0595|0.117|0.88|1.66|0.429|0.489|0.79|4.79|3290000|173210|||0.0398|0|0.6522
2024-04-14 12:09:10|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|-8.36|0.33|5.52|5.65|3.04|-0.37|0.9105|0.9075|0.3205|0.1715|0.054|0.1002|-0.0389|0.0378|6.19|-0.24|-0.24|0.66|-6.14|1.43|0.36|-0.2003|0.0536|-0.0133|0.0226|0.1337|0.0826|-0.2864|-2.1503|0|0.1285|-0.129|0.165|0|2.1|2.77|11.3051|11.3051|0.45|319.71|||2.72||0.0642|-1|-2.5418
2024-04-14 12:09:11|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|15.72|5.01|9.28|13.7|7.22|8.13|0.6451|0.6545|0.4627|0.4115|0.4469|0.4055|0.3189|0.2924|1.01|||0.7||0.13|0.55|0.4752|0.4122|0.1899|0.1866|0.2805|0.2787|0|0|0|0.1429|0.1076|0.0454|0.1459|0.8|0.81|0.5321|0.7377|0.6|124.02|453170|144500|3.5|0.0534|0.0514|0.3227|0.8512
2024-04-14 12:09:12|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-1.55|1.14|4.92||0.34|0.34|0.5132|0.6827|0.4692|0.5465|-0.7341|-0.0936|-0.7342|-0.0929|0.18|-0.13|-0.13|0.59|0.59|0.07|0.04|-0.1903|-0.0282|-0.0799|-0.0114|0.0545|0.0532|0.4078|-0.0352|0|-0.0133|-0.0154|0.0442|0|0.43|0.68|1.1944|1.395|0.11||||12.19|0.1711|0.1343|-0.2105|-0.4741
2024-04-14 12:09:14|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|16.68|1.77|11.05|8.07|-32.82|-2.58|0.5812|0.5235|0.2082|0.1994|0.1357|0.1231|0.1058|0.0988|0.96|0.08|0.08|-0.05|-0.66|0.07|0.22|0|1.2279|0.1169|0.1341|0|0.6234|1.39|0.5783|0|0.0654|0.0821|0.2951|0.188|0.24|0.39|0|-10.6882|1.1|12.81|451330|47760|377.51|||0|
2024-04-14 12:09:15|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|13.3|1||-5.55|1.35|1.38|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
2024-04-14 12:09:17|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-5.92|2.76|5.51||0.35|0.73|0.6542|0.6895|0.5045|0.5515|-0.4832|0.1011|-0.454|0.0794|1.47|-0.7|-0.7|11.56|7.31|0.15|0.74|-0.055|0.0033|-0.0265|0.0048|0.0247|0.0277|-0.7572|-3.6789|0|0.0528|-0.0852|-0.0356|0|0.09|0.18|0.7401|0.9381|0.06||1080000|-491450|5.69|0.097|0.1008|-0.1|-0.987
2024-04-14 12:09:18|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|8.45|1.3|72.86|77.51|0.79|0.79|0.2886|0.2753|0.1678|0.1617|0.1685|0.152|0.1534|0.1287|7.95|1.22|1.22|13.12|12.97|2.53|0.14|0.0953|0.0959|0.0533|0.0493|0.0588|0.069|-0.0576|-0.0597|0.1559|-0.2006|-0.2261|0.0922|-0.3541|0.54|2.75|0.1676|0.3977|0.34|0.39|2090000|323990|12.98|0.0468|0.0217|3.7712|
2024-04-14 12:09:19|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|14.59|3.15|-5.17|-1.92|5.83|6.03|0.8724|0.7965|-0.7349|-0.3606|0.2162|-0.6229|0.2162|-0.5632|0.34|0.07|0.07|0.18|0.18|0.41|-0.2|0.4459|-1.5788|0.0699|-0.2328|-0.2706|-0.1843|5.1667|1.3493|0|0.2816|-0.0453|-0.086|1.4356|1.84|2.49|3.3115|4.6309|0.32|0.37|285050|61620|8.73|||0|
2024-04-14 12:09:20|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|31.37|1.21|-29.09|-29.94|1.32|5.1|0.2881|0.2226|0.1135|0.0816|0.058|0.0751|0.0403|0.0758|9.88|0.38|0.38|9.07|2.08|0.19|-0.41|0.0422|0.0701|0.0172|0.0146|0.078|0.0533|-0.0732|0.5995|-0.3618|0.0086|0.2552|0.1429|0|0.37|2.52|0.1036|0.1713|0.43||6710000|270200||0.0251|0.1465|0.8333|0.7549
2024-04-14 12:09:21|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|3.44|1.02|1.69|2.52|1.08|1.08|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|0.0662|0.0281|3.8571|0.1957
2024-04-14 12:09:22|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|13.26|0.67|4.34|5.04|1.51|4.78|0.2401|0.2094|0.0846|0.0556|0.0768|0.0404|0.0505|0.0295|164.22|8.3|8.3|72.81|23.02|10.38|25.32|0.1176|0.0632|0.0622|0.0285|0.088|0.0507|0.2833|0.95|0.0974|-0.0015|0.1064|0.0939|-0.0139|0.79|1.51|0.1783|0.2782|1.08|3.94|3320000|190460|6.68||0.0214|0|0.3615
2024-04-14 12:09:24|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|24.28|1.32|9.49|21.94|2.52|7.1|0.2405|0.3191|0.0821|0.1607|0.0596|0.1566|0.0543|0.1862|3.84|0.21|0.21|2.01|0.72|1.24|0.53|0.0839|0.215|0.0299|0.0972|0.0438|0.0842|-0.5822|-0.9|-0.2612|-0.4123|-0.2507|0.0027|0|1.28|1.83|1.1937|1.6906|0.56|5.68|||5.9|0.0543|0.1294||
2024-04-14 12:09:25|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|23.01|0.57|39.54|10.99|5.18|7.47|0.2279|0.1853|0.0348|0.0057|0.0302|-0.0004|0.024|-0.0052|1.86|||0.21|0.14|0.04|0.11|0.2592|0.0097|0.0549|-0.0129|0.1505|0.0328|1.4474|1.5434|0|-0.1183|-0.1436|0.074|-0.1524|0.46|0.88|0.0168|0.6504|2.28|11.99|367650|8870|10.06|||0|
2024-04-14 12:09:27|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-4.33|1.13|9.01|-7.2|1.52||0.748|0.7169|-0.2427|0.1518|-0.2599|0.1471|-0.2612|0.8185|7.14|-1.87|-1.87|5.29|0.42|2.22|0.89|-0.3014|-0.2776|-0.1669|0.366|-0.2234|-0.1607|-2.5|-0.9946|0|-0.0267|-0.0232|-0.0992|0.6248|0.71|0.97|0.0214|0.1406|0.64|2.83|1400000|-365990|10.2|||0|
2024-04-14 12:09:28|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|7.77|0.92|5.21|7.65|1.04|1.74|0.5709|0.473|0.1472|0.1218|0.1715|0.1312|0.1188|0.1|10.9|1.29|1.29|9.66|5.85|2.65|1.93|0.1403|0.11|0.0859|0.0619|0.0992|0.0735|-23.3266|0.2408|0.1013|-0.1256|-0.0203|0.0699|0.0888|1.15|1.75|0.0706|0.1598|0.68|3.24|556760|70770||0.023|0.0251|0.5556|0.1865
2024-04-14 12:09:29|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|36.23|7.28|13.24|13.27|7.34|7.71|0.477|0.579|0.3192|0.3843|0.2603|0.344|0.2008|0.2729|25.02|5.02|4.99|24.81|23.6|10.4|13.75|0.216|0.3195|0.1579|0.2135|0.2581|0.3233|-0.4939|-0.2514|0.0843|0.7164|0.3392|0.1856|0.0183|2.24|2.49||0.0414|0.79||4230000|849000|13.79|0.0089|0.0063|1|0.3981
2024-04-14 12:09:31|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.51|0.63|-1.75|-0.87|0.99|3.57|0.2233|-0.0608|-0.8046|-1.6702|-1.8791|-3.1391|-1.2275|-2.9555|5.29|-6.49|-6.49|3.37|0.93|7.97|-1.9|-0.9506|-0.4232|-0.2247|-0.1701|-0.088|-0.0803|0.7619|-0.6097|0|0.4854|0.539|1.9004|0|2.66|4.21|7.4691|7.8308|0.11|3.17|4610000|-9160000|5.23|||0|
2024-04-14 12:09:32|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-3.08|2477.68|-19.83|-7.99|2|2.28|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|
2024-04-14 12:09:34|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|2.93|0.21|1.35|9.35|1.1|1.11|0.1791|-0.0062|0.0683|-0.2605|0.0397|-0.3632|0.0847|-0.302|14.66|2.25|2.2|2.82|2.81|0.71|2.31|0.4394|-0.4145|0.0649|-0.0619|0.058|-0.0379|-0.8883|1.0627|-0.4965|0.067|0.2702|0.0114|0.0378|0.91|0.98|1.3695|3.5258|0.77|51.29|676100|57270|15.53||0.384|0|0.0802
2024-04-14 12:09:35|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|12.83|2.46|7.22|12.42|1.26|1.35|0.5124|0.575|0.3415|0.4453|0.3336|0.3664|0.1911|0.2583|1.12|0.21|0.2|2.19|2.05|0.33|0.38|0.0996|0.1313|0.0826|0.0937|0.1224|0.1391|1.824|0.0796|-0.0549|-0.0505|-0.1158|0.0009|0.1311|3.07|4.44||0.0048|0.43|6.79|171000|32730|140.33|0.1051|0.0876|-0.1818|1.1129
2024-04-14 12:09:37|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|10.7|1.31|8.85|15.01|1.71|2.58|0.3458|0.2925|0.1872|0.1089|0.1608|0.0767|0.1222|0.0599|37.25|4.55|4.55|28.48|18.44|10.32|5.5|0.164|0.0789|0.0823|0.0354|0.1207|0.0596|-0.2035|-0.0483|0.3286|0.0617|0.1688|0.0687|-0.0005|1.55|2.71|0.3903|0.5883|0.67|2.01|365940|44710|4.51|0.0451|0.0241|1.6667|0.4395
2024-04-14 12:09:38|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|23.99|0.23|9.14|9.6|2.06|2.52|0.1011|0.1117|0.0158|0.0308|0.0139|0.0282|0.0096|0.0217|25.05|0.24|0.24|2.79|2.33|0.22|0.63|0.0872|0.1922|0.0457|0.0893|0.0678|0.1172|23.006|-0.1113|-0.0804|0.0839|0.0345|0.1368|0.1138|0.4|2.53|0.1181|0.576|4.77|7.79|946270|9070|49.43|0.0267|0.03|-0.15|0.625
2024-04-14 12:09:40|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-57.63|1.2|6.33|8.86|3.18|-1.06|0.8654|0.8104|0.0525|-0.0594|0.009|-0.2336|-0.0209|-0.2239|5.12|-0.36|-0.36|1.94|-5.76|0.38|1.08|-0.0546|-0.1801|-0.0123|-0.0488|0.0432|0.0022|0.7682|0.7111|0|0.1307|0.1199|0.0279|0.0503|0.2|0.23|1.5447|1.6431|0.59||406580|-8500|13.17|||0|
2024-04-14 12:09:42|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-3.56|0.16|-6.3|-2.95|0.48|1.21|0.3113|0.2933|-0.0096|0.0041|-0.0313|-0.0399|-0.0887|0.027|7.43|-0.66|-0.66|2.55|0.94|0.5|-0.19|-0.1158|-0.2369|-0.0647|0.0115|-0.0123|0.0114|0.9746|0.5334|0|-0.3612|-0.3807|-0.121|-0.022|0.94|2.04||0.2101|0.74|2.04|||4.53|||0|
2024-04-14 12:09:43|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|8.07|0.16|4.4|14.73|0.92|4.56|0.1514|0.1485|0.0311|0.034|0.0269|0.0298|0.0203|0.0239|19.21|0.45|0.43|3.44|0.69|0.78|0.38|0.1165|0.1368|0.0332|0.0374|0.079|0.0922|-1.8537|-0.4287|0.0001|-0.2755|-0.1943|0.0858|0.0986|0.77|1.42|0.7948|0.947|1.63|4.8|762170|15510|5.73|0.0522|0.0483|0.4545|0.4149
2024-04-14 12:09:44|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:09:45|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-4.25|1.96|-16.92|-14.59|10.89|-2.88|0.8876|0.8971|-0.3786|-0.2567|-0.4497|-0.3024|-0.4606|-0.3138|1.63|-0.49|-0.49|0.29|-0.97|0.05|-0.2|-1.8103|-1.3338|-0.2282|-0.156|-0.2153|-0.1586|0.3441|-0.191|0|-0.1053|-0.1602|0.002|0.34|0.15|0.34|1.3026|4.5935|0.5|4.27|807570|-371990|7.43|||0|
2024-04-14 12:09:47|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|11.02|0.5|5.42|7.68|2.41|-3.58|0.2603|0.2577|0.0911|0.0721|0.0678|0.0544|0.0456|0.0342|5.63|0.26|0.26|1.17|-0.79|0.51|0.52|0.2183|0.1483|0.0476|0.0329|0.1125|0.0757|-0.6182|0.077|0.2058|-0.2003|-0.0445|0.075|0.0802|0.27|0.76|1.1225|1.4947|1.04|4.17|347610|15870|19.21|0.0758|0.0703|0.3667|0.8759
2024-04-14 12:09:50|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|5.42|0.15|5.44|19.17|1.27|1.3|0.0722|0.047|0.0396|0.0124|0.0368|0.0073|0.0274|0.0015|12.03|0.33|0.33|1.41|1.37|0.57|0.33|0.2456|0.0725|0.0782|0.0176|0.1871|0.0972|-0.421|-0.247|0.1708|-0.2295|-0.2771|0.0207|-0.0138|0.65|1.39|0.2301|0.3521|2.85|8.38|7190000|197320|19.44|0.1176|0.0419|0|0.5756
2024-04-14 12:09:51|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.38|-5.68|6.05|6.4|0.24|0.23|1.9561|0.7291|2.5745|0.7015|15.3614|1.5128|16.1588|0.5696|-0.87|-14.41|-14.41|20.34|9.86|2.33|0.82|-0.4566|0.0781|-0.1652|0.0363|-0.0264|0.0259|0.4982|-1.3454|0|-2.2415|-1.2573|0|0|0.25|0.33|1.5404|1.8634|-0.01||-41030000|-649710000|51.52|0.3306|0.0886||-0.0715
2024-04-14 12:09:52|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|25.84|0.41|19.99|79.42|1.23|1.75|0.5725|0.5794|0.045|0.0459|0.0261|0.0413|0.0159|0.0307|28.65|0.46|0.46|9.54|6.75|3.81|0.59|0.0478|0.0988|0.0181|0.0354|0.0855|0.0801|-1.6363|-0.5873|-0.2216|-0.0943|-0.0455|0.0105|-0.1312|0.63|1.2|0.001|0.1076|1.14|1.75|200050|3180|6.24|0.026|0.0143|0.7949|0.7271
2024-04-14 12:09:53|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|-0.55|1.07|-8.28|-0.38|0.27|0.28|-0.4044|-3.5052|-1.7783|-31.0799|-1.9619|-32.5812|-1.956|-32.5797|4.96|-8.99|-9|19.28|19.11|2.48|-8.26|-0.5139|-0.3363|-0.2191|-0.1924|-0.1907|-0.1659|0.2289|-0.1666|0|26.8456|22.2239|0|0.9053|0.55|1.38|0.8162|1.4208|0.11|2.34|1670000|-3260000|7.83|||0|
2024-04-14 12:09:55|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|19.16|0.42|3.23|3.44|1.34|-3.18|0.3423|0.3213|0.0726|0.0486|0.0277|-0.0074|0.0218|-0.0009|107.42|2.34|2.33|33.32|-14.07|5.73|13.88|0.0726|-0.0198|0.0166|0.0008|0.0484|0.0276|2.3182|9.3552|-0.1706|0.1671|0.1925|0.0949|-0.1035|0.63|0.75|0.3865|2.75|0.76||557650|12130|10.93||0.0026|0|
2024-04-14 12:09:57|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|9.68|2.28|7.89|10.47|3.05|3.08|0.4656|0.4479|0.1979|0.1301|0.2708|0.1931|0.2354|0.1745|5.87|1.38|1.38|4.39|4.34|0.77|1.7|0.3464|0.272|0.1522|0.1071|0.1379|0.0858|-0.3709|0.4094|0.2187|-0.1165|0.109|0.124|-0.1401|0.77|1.52|0.3821|0.6916|0.65|2.06|189220|44610|3.84|0.0421|0.0344|0.875|0.4352
2024-04-14 12:10:00|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|16.17|0.73|10.2|10.65|5.94|-16.9|0.2238|0.2091|0.0752|0.0593|0.0616|0.0462|0.0449|0.0345|392.16|17.4|17.21|47.93|-16.84|12.98|27.89|0.3766|0.4199|0.1024|0.097|0.2067|0.2504|0.0461|-0.2006|0.4283|-0.1983|-0.1845|0.1307|0.0691|0.79|0.84|0.2237|1.2198|2.1||4230000|206600|6.57|||0|
2024-04-14 12:11:03|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|65.61|2.6|5.71|7.44|1.85|2.04|0.9914|0.9925|0.0742|0.308|0.0532|0.3063|0.0396|0.2498|0.92|0.15|0.15|1.29|1.17|0.63|0.35|0.0275|0.2362|0.0175|0.1525|0.0412|0.2293|-1.0833|-0.8562|-0.0321|-0.2001|-0.1651|0.0898|-0.0387|2.16|2.35||0.0548|0.44||213590|8460||0.073|0.0748|-0.5034|2.0432
2024-04-14 12:11:04|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-1.06|18.37|-3.38||-5.56|-6.35|0.0631|0.3133|-15.7988|-19.6119|-17.3618|-19.6543|-17.3647|-19.7772|0.02|-0.55|-0.55|-0.08|-0.08|0.06|-0.36|-4.023|-1.0735|-1.5531|-0.7496|0|-0.6049|0.3745|0.2084|0|-0.4052|-0.3665|0|0|0.5|0.59|0|-1.0664|0.09|4.92|||2.38|||0|
2024-04-14 12:11:06|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-59.02|2.12|38.16||0.73|0.73|0.2097|0.092|0.1123|-0.042|-0.0284|-0.1919|-0.0359|-0.212|3.83|-0.14|-0.14|11.13|11.12|1.3|0.21|-0.0119|-0.0183|-0.0083|-0.0143|0.0238|0.0025|1.1813|0.1125|0|0.2778|0.1258|0.2498|0|0.42|3.78|0.1386|0.2601|0.23|0.25|2600000|-93470|||0.0423|-1|-4.7983
2024-04-14 12:11:07|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-4.54|0.72|13.33|54.25|1.14|2.55|0.4679|0.4998|0.0427|-0.0185|-0.1801|-0.0332|0.238|0.0108|25.87|5.66|5.66|16.19|7.27|0.77|1.39|-0.262|-0.0383|0.1582|0.0136|0.0354|-0.0125|-5.7613|4.6519|0.4583|-0.029|0.0535|0.2837|0.0582|0.26|0.73|0.4381|0.5584|0.72|2.08|||10.43|||0|
2024-04-14 12:11:09|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:11:10|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|6|0.81|3.76|4.06|0.8|-0.63|0.388|0.4848|0.0792|0.0639|0.1406|0.0244|0.1343|0.0217|2.18|0.29|0.26|2.21|-2.79|0.76|0.47|0.1384|0.0172|0.0451|0.0081|0.0299|0.0362|1.1686|3.2558|0.2667|0.036|-0.0154|0.5793|0|0.8|0.8|1.1747|1.1747|0.34||||5.96|||0|
2024-04-14 12:11:11|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|19.54|1.42|9.43|11.41|1.45|-7.23|0.3973|0.3435|0.1296|0.1168|0.0958|0.098|0.0726|0.0764|66.43|4.87|4.87|65.1|-13.15|6.92|9.99|0.0909|0.0859|0.0368|0.0486|0.063|0.0709|-0.5388|-0.2991|-0.0519|0.31|0.5729|0.1044|0.2538|1.35|2.19|0.5146|0.5577|0.51|3.59|2330000|169070|4.1|0.0222|0.0328|-0.2424|0.3767
2024-04-14 12:11:13|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|80.12|5.59|28.72|34.92|9.24|-152.23|0.6877|0.6163|0.1609|0.155|0.0985|0.1358|0.0698|0.1152|20.57|1.46|1.43|12.46|-0.76|2.07|4.01|0.139|0.2667|0.0533|0.1104|0.1403|0.1753|0.0604|-0.26|0.0118|0.1198|0.2023|0.1181|0.3754|0.96|1.87|0.6335|0.7925|0.73|1.74|199560|14520|8|0.0094|0.0099|0.3768|0.6
2024-04-14 12:11:14|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:11:16|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|-21.24|0.06|1.5|1.63|0.69|1.03|0.0548|0.0481|0.011|0.0129|-0.0013|0.0087|-0.003|0.0062|80.66|-0.24|-0.24|7.44|4.85|5.28|3.4|-0.0306|0.0739|-0.0064|0.0183|0.0499|0.0631|-0.4445|-1.2508|0|-0.1543|-0.1492|0.0222|0.3678|0.77|1.25|0.1805|0.6951|2.15|6.34|2240000|-6690|7.95|0.0984|0.056||-2.3407
2024-04-14 12:11:17|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|14.61|0.24|2.72|5.2|0.77|3.29|0.4494|0.4376|0.0614|0.0286|0.0412|0.0177|0.0138|-0.0243|2.27|0.03|0.03|0.72|0.17|0.14|0.2|0.053|0.0791|0.0205|-0.0096|0.0388|0.0145|0|132.0638|0.0921|0|0.0645|0.0238|-0.0946|0.97|1.26|0.5638|1.9071|0.73|9.4|||9.08||0.006|0|
2024-04-14 12:11:18|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|14.92|1.6|11.82|16.27|3.87|4.41|0.2824|0.2474|0.144|0.1135|0.1496|0.111|0.1071|0.0805|24.95|2.67|2.65|10.32|9.1|5.54|3.37|0.2871|0.23|0.1177|0.1011|0.2176|0.1807|0.1785|0.2469|0.4519|0.0887|0.1403|0.1787|0.0826|0.97|1.31|0.0643|0.2122|1.09|8.96|813810|87590|4.7|0.0156|0.0109|0.6667|0.2475
2024-04-14 12:11:19|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-0.09|0.4|-7.28|-4.27|-0.15|-0.07|0.4534|0.6681|-1.6184|-2.0258|-4.0293|-3.0271|-4.3208|-2.8903|0.58|||-1.49||0.13|-0.03|-10.3008|-1.9684|-0.476|-0.1832|0|-0.0778|0|0|0|-0.4047|-0.4006|-0.0705|0|0.43|0.9|0|-2.9582|0.11|0.45|||1.84|||0|
2024-04-14 12:11:20|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-11.91|4.23|23.29|24.26|0.94|1.03|0.3763|0.4105|0.2548|0.2852|-0.4566|1.1871|-0.3552|0.9551|4.68|-1.8|-1.8|21.08|19.11|0.02|0.85|-0.0781|0.1718|-0.0248|0.066|0.0158|0.0171|-2.5311|-1.4275|0|-0.2089|-0.2043|0.4902|0.2397|0.01|0.06|1.3189|2.0052|0.07|15.38|2040000|-723820|9.74|||0|
2024-04-14 12:11:21|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|5.73|1.11|5.87|7.14|1.29|2.06|0.3557|0.353|0.1818|0.1548|0.1666|0.1445|0.1932|0.1096|3.94|0.76|0.76|3.37|2.1|0.9|0.74|0.2369|0.1795|0.115|0.0706|0.1243|0.1243|0.9974|0.5159|0.1416|0.033|0.0217|-0.0208|-0.1211|1.06|1.75|0.2112|0.2484|0.6|60.08|346410|66860|3.56|0.09|0.0589||0.5262
2024-04-14 12:11:23|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|36.4|3.97|20.67|24.36|3.2|7.6|0.5947|0.5354|0.0799|0.1112|0.114|0.1036|0.109|0.0878|4.39|0.48|0.47|5.46|2.3|1.46|0.84|0.0925|0.0757|0.0703|0.0594|0.0571|0.0796|2.3271|1.2908|0.0575|0.1393|0.2108|0.2215|-0.0455|1.31|1.98||0.0118|0.65|2.58|213940|23320|7.64|0.0031|0.0031|0.272|0.1142
2024-04-14 12:11:24|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|23.95|1.52|10.77|12.78|1.81|12.21|0.391|0.3751|0.1053|0.0921|0.0883|0.0817|0.0635|0.0725|48.6|3.09|3.09|40.78|6.05|7.22|6.86|0.0769|0.1025|0.0412|0.044|0.0613|0.0521|-0.3641|-0.0569|-0.0683|-0.0707|0.0352|0.0878|0.0858|1.48|2.29|0.3727|0.491|0.65|3.76|2300000|146160|5.52|0.0242|0.0233|0.3846|0.5187
2024-04-14 12:11:27|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|104.66|27.65|76.62|77.25|28.85|40.17|0.5947|0.5316|0.3571|0.2131|0.3401|0.2095|0.2641|0.1633|12.23|3.23|3.23|11.72|8.41|0.47|4.41|0.3169|0.1964|0.1904|0.1242|0.2431|0.1599|0.3916|0.646|0.908|0.156|0.2728|0.2343|-0.4297|1.21|1.25|0.213|0.2213|0.72||1430000|378310|4.1|0.0008|0.0015|0.6471|0.065
2024-04-14 12:11:28|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-2.17|1.43|47.12|-20.59|1.08|1.96|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|
2024-04-14 12:11:29|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|82.45|30.48|63.21|-90.97|18.06|19.12|0.8555|0.1435|0.4205|-1.5484|0.4459|-1.5769|0.3697|-1.3621|7.02|2.6|2.59|11.85|11.85|6.92|3.39|0.2502|0.0935|0.2243|0.0713|0.2286|0.0919|-0.5038|21.4844|-0.0971|11.9481|1.7027|-0.03|1.6013|4.89|9.22||0.0048|0.61||7050000|2610000|||0.004|0|
2024-04-14 12:11:30|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|-30.75|0.9|-16.48|-5.59|1.42|1.51|0.4334|0.5249|-0.0211|0.0556|-0.0394|0.0112|-0.0294|0.009|3.47|-0.1|-0.1|2.2|2.08|1.37|-0.19|-0.04|0.0268|-0.0121|0.0067|-0.0107|0.0333|-0.9866|-1.1|0|-0.0471|-0.1664|0.0007|-0.1132|0.78|1.01|0.7655|1.1877|0.48|5.47|666680|-16700|13.94|0.2264|0.049|0|-5.6881
2024-04-14 12:11:32|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:11:33|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-2.55|0.26|-30.4|6.54|0.55|-1.12|0.4785|0.5386|0.0879|0.1267|-0.1124|-0.2914|-0.1024|-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|
2024-04-14 12:11:34|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:11:35|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|3.66|0.58|3.35|4.33|1.17|1.17|0.2571|0.3622|0.1636|0.2057|0.171|0.1955|0.1595|0.1944|21.13|3.53|3.53|10.54|11.2|2.06|3.68|0.319|0.1857|0.1941|0.0996|0.1968|0.0964|0.6886|1.1037|0|0.6312|0.8916|0.4138|0.5805|0.86|1.34|0.136|0.388|1.16|13.49|1960000|328670|13.5|0.2386|0.1034|3.1404|0.8628
2024-04-14 12:11:36|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|11.5|0.39|3.1|5.16|4.68|-1.37|0.3446|0.3834|0.1067|0.1275|0.0632|0.0926|0.0338|0.0462|1.26|0.04|0.04|0.1|-0.36|0.17|0.16|0.4152|0.4145|0.0305|0.0437|0.0946|0.1125|-1.0061|-0.327|-0.182|-0.2003|-0.0058|0.0145|0.0002|0.65|0.96|5.2564|7.4901|0.9|57.82|41860|1410|4.28||0.0435|-1|0.6182
2024-04-14 12:11:38|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|9.59|0.33|3.64|22.78|0.57|0.82|0.5144|0.455|0.0516|0.0144|0.0398|0.0095|-0.0232|0.1006|35.18|-0.82|-0.82|20.67|14.6|5.48|3.22|0.0533|0.0967|-0.0159|0.0909|0.0488|0.0922|-0.6703|-2.0398|0|-0.0685|-0.0752|-0.0386|-0.0721|1.24|2.05|0.5153|0.6495|0.81|2.94|158150|-3100|7.21|0.1055|0.0489|-0.6667|-1.8361
2024-04-14 12:11:41|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:11:42|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|4.54|0.75|2.17|2.37|1.05|1.17|0.3607|0.2401|0.2377|0.1125|0.201|0.0577|0.1643|0.0538|12.19|2|2|8.62|7.77|4.04|4.19|0.2489|0.0802|0.1135|0.035|0.1402|0.064|-0.4792|0.2452|0.7466|-0.0511|0.0206|0.0485|-0.0078|1.63|1.89|0.5206|1.0189|0.6|23.77|603850|113400|8.6|0.0612|0.0175|0|0.4279
2024-04-14 12:11:43|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-7.29|0.79|-58.47|-38.45|7.97|-2.81|0.0909|0.088|-0.0905|-0.0726|-0.1106|-0.0882|-0.1079|-0.0832|9.16|-0.99|-0.99|0.9|-2.56|1.67|-0.12|-0.7194|-0.3323|-0.1094|-0.0994|-0.1323|-0.1101|0.565|0.3611|0|-0.1248|-0.06|0.2577|0.1526|0.94|0.99|3.6895|4.3561|1.01|261.67|369770|-39890|5.52|||0|
2024-04-14 12:11:44|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-1.91|11.85|-2.1|-2.1|-9.47|-8.32|0.5291|0.6704|-5.8802|-46.0647|-6.1957|-46.527|-6.2025|-46.5521|2.56|-15.83|-15.83|-3.2|-3.63|13.96|-14.41|-2.759|-1.047|-0.6148|-0.5084|0|-0.5038|0.2669|-0.1637|0|0.6385|-0.1322|1.0906|-0.3456|2.52|2.66|0|-5.1631|0.1|50.8|798180|-4950000|2.81|||0|
2024-04-14 12:11:45|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|10.47|0.15|7.67|9.22|2.03|2.69|0.2676|0.2303|0.0379|-0.0025|0.025|-0.0069|0.0147|-0.0131|52.97|0.88|0.88|4.02|3.44|13.24|1.07|0.3171|-0.2231|0.0128|-0.0085|0.0829|0.0049|0.1064|2.2648|0.3146|-0.3748|-0.0232|-0.0122|0.2876|1.06|1.14|1.7718|2.8902|0.89|424.32|487060|7040|1.25|||0|
2024-04-14 12:11:47|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-24.66|0.17|2.05|3|3.01|121.33|0.2059|0.218|0.0216|0.026|-0.0086|-0.0163|-0.0071|-0.0214|4.41|-0.03|-0.03|0.26|0.01|0.45|0.38|-0.1037|-0.169|-0.0061|-0.0164|0.0339|0.0342|0.589|0.8289|0|-0.0118|0.0134|0.0668|0.1035|0.68|0.91|3.6324|7.8653|0.86|11.92|351050|-2500|2.36||0.002|0|-0.0023
2024-04-14 12:11:48|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-2.73|8.01|-0.9|-2.93|2.58|2.6|0.9486|0.7361|-2.9967|-3.6823|-3.2038|-3.5034|-3.4663|-5.2608|0.44|-2.33|-2.33|1.37|1.36|1.21|-1.18|-0.6758|-0.354|-0.3767|-0.2729|-0.3201|-0.2403|0.4969|0.2881|0|-0.1251|6.0246|-0.0527|0.004|1.54|2.2|0.3491|1.0973|0.1||106170|-398900|1.52|||0|
2024-04-14 12:11:50|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|56|8.09|32.77|33.04|17.64|-73.63|0.4834|0.4933|0.1943|0.1905|0.1792|0.1817|0.1445|0.1453|43.45|6.28|6.21|19.93|-4.77|2.26|10.73|0.3548|0.5515|0.1225|0.1307|0.2078|0.2234|0.2558|0.2294|0.2641|0.1389|0.1769|0.1876|-0.0117|0.52|0.56|0.2361|0.6392|0.85||1400000|202380|5.68|0.0094|0.0087|0.75|0.4461
2024-04-14 12:11:51|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-0.88|5.04|-2.42|-0.72|0.29|0.33|-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|
2024-04-14 12:11:52|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|-117.75|0.91|7.92|7.99|1.04|-8.85|0.2145|0.1775|0.0247|0.0162|-0.0098|-0.0525|0.0107|-0.0454|21.15|0.23|0.23|18.56|-2.18|3.69|2.44|-0.0091|-0.0575|0.0059|-0.0114|0.0143|0.008|1.1336|1.4435|0|0.1777|0.2104|0.4935|0.2037|1.5|3.11|0.7269|0.7358|0.55||10470000|112140|5.17|||0|
2024-04-14 12:11:54|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-3.5|9.19|-14.76|-9.48|6.48|-13.74|0.4785|0.4108|-1.729|-4.8979|-2.7952|-5.2805|-2.67|-4.8731|0.06|-0.15|-0.15|0.08|-0.04|0.1|-0.05|-1.4333|-0.5334|-0.6424|-0.3633|-0.4296|-0.3802|-0.3558|-0.685|0|1.155|1.3084|0.2869|-0.0324|0.57|0.71|0.0105|2.2541|0.24|5.15|133540|-356550|3.51|||0|
2024-04-14 12:11:55|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|6.4|1.58|2.3|2.43|0.61|0.64||0|0.3761|0.3148|0.3654|0.3344|0.2463|0.2339|12.39|3.05|3.05|32.01|30.55|16.34|8.49|0.0981|0.0779|0.0119|0.0104|0.022|0.0199|-0.0057|0.1398|0.0213|0.0434|0.0804|0.069|0.2175|0.13||3.0804|3.7413|||335140|83460||0.1019|0.0839|0.0769|0.5319
2024-04-14 12:11:56|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|-42.33|0.9|||4.44||1|0.4118|0.015|0.0393|-0.0007|0.0291|-0.0212|0.0219|14.7|||2.98||||-0.0898|0.0526|0|0.0185|0.0378|0.0538|0|0|0|0.2885|0.1867|0.1074|0||||0.4785|||214360|-4560||0.0082|0.007|0.1053|
2024-04-14 12:11:58|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|15.78|2.01|24.25|-2.42|2.34|2.38|0.3912|0.288|0.2163|0.1554|0.1304|0.1229|0.1276|0.1093|13.35|1.72|1.72|11.48|11.5|4.05|1.11|0.1734|0.2174|0.0474|0.05|0.0852|0.0863|-8.2419|4.0082|0.3294|-0.5966|0.366|0.6302|0.6855|0.5|1.15|1.4121|2.2009|0.37|3.26|792550|101100|2.47|||0|
2024-04-14 12:11:59|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|17.1|1.26|6.34|18|0.66|0.68|0.2317|0.1324|0.1441|0.0045|0.0971|0.032|0.0739|0.0193|6.48|0.51|0.51|12.5|11.98|0.01|1.23|0.0389|0.0206|0.0262|0.0157|0.0441|0.019|-0.089|-0.1643|-0.0379|0.0536|0.0954|0.0572|0.0575|0.16|0.33|0.1253|0.2528|0.36|53.91|67010|4950|39.7|0.0204|0.0107|0|0.4286
2024-04-14 12:12:00|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-4.2|0.96|-6.29|-6.12|0.65|0.65|0.4388|0.44|-0.1653|-0.2193|-0.1974|-0.3401|-0.2277|-0.339|0.48|-0.11|-0.11|0.7|0.73|0.63|-0.07|-0.1443|-0.1212|-0.1012|-0.0579|-0.0617|-0.0298|-0.4387|-4.6185|0|0.1582|0.0796|0.0346|-0.2117|2.04|2.64|0.0089|0.2816|0.44||||345.5|||0|
2024-04-14 12:12:01|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|14.67|1.17|8.45|10.84|2.61|4.11|0.3962|0.3719|0.1062|0.124|0.0904|0.1121|0.0799|0.0927|1.35|0.11|0.11|0.61|0.39|0.03|0.19|0.185|0.2795|0.0941|0.1176|0.1554|0.2061|0.6668|0.5094|0.6298|0.0801|0.0131|0.0498|0.1487|1.13|2.02|0.2409|0.2953|1.18|2.86|138960|11100|4.06|0.0371|0.0327|-0.3239|0.4311
2024-04-14 12:12:02|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|76.14|2.1|8.94|9.92|4.58|-4.03|0.3775|0.4201|0.1008|0.1807|0.035|0.1505|0.0276|0.1191|2.68|0.07|0.07|1.23|-1.4|0.23|0.63|0.0601|0.2883|0.0202|0.0933|0.0725|0.146|-0.5537|-0.7202|-0.136|0.128|0.1922|0.2002|0.3817|0.58|0.76|1.2688|1.5311|0.73||78030|2150|8.21|0.0301|0.0346|0.1176|2.4136
2024-04-14 12:12:03|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:05|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:12:07|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|14.16|2.83|83.46|-26.02|0.61|6.06|0.8842|0.7719|0.2898|0.2043|0.2302|0.258|0.2001|0.9512|0.83|0.17|0.17|3.9|0.36|0.24|0.03|0.0422|0.0413|0.0236|0.1164|0.0312|0.0216|2.2435|0.1075|-0.0359|0.2749|0.1048|0.094|0.4441|0.36|0.75|0.3438|0.5301|0.12|2.68|399100|80960|7.78|0.0576|0.0582|-0.1515|0.7787
2024-04-14 12:12:08|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|17.34|6.72|9.27||0.72|0.72|1|1|0.6932|0.6825|0.3758|0.5472|0.3876|0.5475|1.14|0.44|0.44|10.59|10.59|2.92|0.82|0.0412|0.049|0.0223|0.0311|0.0411|0.0366|-3.9838|-0.4957|-0.2049|0.1668|0.1359|0.0331|0|11.18|11.48|0.7312|0.7349|0.06||23730000|9200000||0.1184|0.1044|0.7539|1.3579
2024-04-14 12:12:09|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|19.84|0.9|7.76|5.86|4.96|7.26|0.3923|0.3972|0.0869|0.0667|0.0589|0.0489|0.0452|0.038|155.33|2.85|2.85|28.08|19.1|7.5|25.11|0.2711|0.1752|0.0797|0.0578|0.193|0.1248|1.0278|1.3646|-0.1282|0.1549|0.0901|0.0191|-0.1007|0.21|1.08||1.0325|1.76|2.7|2010000|90780|158.42|0.0886|0.0695|0|0.2136
2024-04-14 12:12:11|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|18.19|0.36|||1.19|1.5|0.3903|0.3146|0.0548|-0.0292|0.0229|-0.0163|0.0195|-0.0067|6.59|||1.96||0.35||0.0686|0.0112|0.0174|0.0026|0.0688|-0.0103|0|0|0|0.2373|-0.0339|0.2918|0|0.77|1.03|0.7952|1.3364|0.89|5.8|||2.49|||0|
2024-04-14 12:12:12|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:13|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-38.07|3.06|17.1|18.86|1.95|3.66|0.3428|0.2912|-0.0223|-0.1242|-0.0639|-0.1734|-0.0803|-0.1463|9.8|-0.79|-0.79|15.34|8.17|5.16|1.75|-0.0506|-0.0636|-0.0388|-0.0725|-0.0109|-0.0599|0.0645|0.6953|0|0.0952|0.1459|0.3581|0.5841|1.82|1.9|0.0014|0.032|0.48||3330000|-267740|6.01|||0|
2024-04-14 12:12:14|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:16|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-17.98|11.8|-47.55|-41.8|7.04|-6083.41|0.6963|0.8056|-0.6187|-0.1855|-0.6982|-0.2565|-0.6565|-0.2275|6.01|-3.95|-3.95|10.08|-0.01|3.52|-1.49|-0.326|-0.1022|-0.1883|-0.0601|-0.1817|-0.0496|-0.9199|-1.6171|0|-0.0112|-0.0703|0.0703|0.5822|0.54|0.76|0.5072|0.66|0.29|1.73|1030000|-675030|9.34|||0|
2024-04-14 12:12:17|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:18|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|7.77|0.82|2.7|3.69|1.21|1.21|0.381|0.3295|0.1804|0.1083|0.1097|0.0546|0.1052|0.0448|52.69|5.54|5.54|35.61|34.86|8.34|15.96|0.1635|0.0758|0.0611|0.0248|0.1041|0.0535|0.0332|0.0563|0.4406|-0.051|0.0175|0.0582|0.0832|0.66|0.86|0.8337|1.0986|0.58|29.2|411770|43310|8.77|0.0777||0.8076|0.4062
2024-04-14 12:12:20|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-10.11|6.75|-14.28|-12.5|3.38|3.38|0.5037|0.8038|-0.6321|0.0758|-0.8117|0.0595|-0.6677|0.0407|2.52|-1.68|-1.68|5.02|5.02|1.49|-1.19|-0.2903|0.0969|-0.2534|0.0601|-0.2109|0.079|-11.1826|-12.0031|0|-0.1585|-0.2215|0.1099|0|4.18|4.41||0.054|0.38|1772.74|96400|-64370|2.46|0.0039|0.0061|-0.4118|-0.0595
2024-04-14 12:12:22|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-19.99|5.29|9.14|9.18|0.58|0.58|0.9097|0.9149|0.7888|0.782|-0.1951|0.0895|-0.2644|0.095|4.25|-1.12|-1.12|38.75|38.73|0.06|2.46|-0.0279|0.0061|-0.0107|0.0043|0.0395|0.0343|-0.0134|-1.6145|0|0.1073|0.0908|-0.0121|0|0.04|0.14|0.5511|0.9195|0.05||2910000|-608560|7.8|0.091|0.1006|0.0223|-1.6296
2024-04-14 12:12:23|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|2.45|1.52|||0.5|0.5||0|0.5244|0.0892|0.5175|-0.098|0.6222|-0.1657|2.62|1.63|1.63|7.92|7.92|11.37||0.2308|-0.0413|0.0169|-0.0023|0.0491|0.0074|3.6374|2.6701|-0.4219|0.1504|0.246|0.0392|0|0.18||1.1456|1.282|||197020|122580||||0|
2024-04-14 12:12:24|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-21.65|9.22|-52.26|-5.4|2.95|3|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|
2024-04-14 12:12:25|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-5.35|0.18|7.04|1.75|0.41|0.51|0.172|0.1639|0.0266|0.034|-0.0206|0.0105|-0.033|0.0101|8.36|-0.29|-0.29|3.58|2.87|0.74|0.92|-0.0751|0.0206|-0.0311|0.0118|0.0284|0.0418|0.0618|-4.654|0|-0.148|-0.1887|0.1414|-0.1341|0.97|1.64|-0.0029|0.4517|0.99|2.78|262990|-8220|3.52||0.0258|-1|
2024-04-14 12:12:26|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|13.98|0.77|8.32|12.15|2.52|-5.7|0.1938|0.1888|0.0799|0.0647|0.0798|0.0617|0.0548|0.0398|58.8|3.37|3.37|17.84|-7.91|4.56|5.03|0.1885|0.1809|0.055|0.0444|0.0925|0.0858|-0.1699|0.1747|0.1688|-0.0477|-0.0107|0.127|0.0026|0.58|0.87|0.7028|1.2186|1|62.71|139960|7740|6.51|0.0251|0.0131|0.1|0.3415
2024-04-14 12:12:28|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-6.93||-24.51|-17.3|1.3|-3.05||0|0|0|0|0|0|0||-0.02|-0.02|0.1|-0.04||-0.01|-0.17|-0.0878|-0.1134|-0.071|-0.0397|-0.0528|-0.1036|-30.6334|0|0|0|0|-0.0338|1.87|2.91|0.5316|0.5332||||-118690||||0|
2024-04-14 12:12:29|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:30|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|33.94|6.25|20.72|21.48|7.33|108.39|0.5539|0.5918|0.3683|0.4213|0.2514|0.3746|0.1841|0.2911|6.88|1.27|1.27|5.86|0.4|1.99|2.08|0.2155|0.3238|0.1413|0.2428|0.2558|0.3252|-0.2159|-0.2079|0.1331|0.0384|0.0856|0.2454|0.2763|1.89|1.97|0.1393|0.1418|0.76|1021.42|126650|23520|12.25|0.0306|0.0191|-0.5333|1.0437
2024-04-14 12:12:31|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:33|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.8|0.73|0.86|-1.96|0.48|0.52|0.6003|0.5884|0.1795|0.1852|0.1719|0.0478|0.1523|0.0318|3.65|0.56|0.52|5.56|5.11|2|3.09|0.1033|0.0039|0.0262|0.0049|0.0456|0.0677|-0.0075|-0.2259|0.2511|-0.1932|-0.1484|-0.0541|0.1763|0.95|1.05|0.2891|1.5586|0.18|50.67|693890|102740|3.46|0.0657||0.5029|0.252
2024-04-14 12:12:34|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-10.99|0.13|2.02|3.71|-10.73|-1.52|0.2285|0.241|-0.0038|-0.0171|-0.0148|-0.0456|-0.0053|-0.0553|0.1||||-0.01||0.01|-17.6041|-9.5813|-0.0105|-0.0989|0|-0.006|2.9273|0.7557|0|-0.131|-0.0362|-0.055|-0.1249|0.16|0.63|0|-14.149|1.99|12.07|251040|-1320|35.1|||0|
2024-04-14 12:12:36|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|64.25|26.64|-862.32|-825.26|28.88|29.54|0.9151|0.8904|0.0375|-0.5835|0.0266|-0.5825|0.4145|-0.5552|9.09|3.77|3.74|8.38|8.19|2.57|-0.28|0.6019|-0.304|0.462|-0.244|0.0361|-0.2325|1.5184|4.5665|0|0.6735|0.7976|0.4365|-0.1261|2.18|3.1||0.0321|1.11|0.72|5370000|2230000|6.05|||0|
2024-04-14 12:12:37|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|24.83|1.31|4.08|6.74|1.34|58.26|0.5408|0.6003|0.1043|0.1421|0.0636|0.1201|0.0527|0.0963|1.12|0.06|0.06|1.09|0.02|0.1|0.32|0.0546|0.0945|0.0295|0.0499|0.057|0.0715|-0.1151|-0.2215|-0.1118|0.1804|0.2072|0.0341|-0.1113|1.07|1.09|0.3263|0.4797|0.56||260660|13740|4.89|0.046|0.0316|-0.1994|0.918
2024-04-14 12:12:38|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|30.91|0.57|4.75|5.44|0.75|1.95|0.4181|0.4483|0.022|0.0805|0.0213|0.0652|0.0184|0.0572|9.84|0.18|0.18|7.48|2.91|1.3|1.18|0.023|0.0834|0.0121|0.0419|0.018|0.0704|-1.0676|-0.6615|-0.3019|-0.3286|-0.1803|-0.0319|-0.1499|0.74|1.55|0.1919|0.2596|0.69|2.69|184400|3260|8.99|0.0444|0.0315|-0.6|1.7278
2024-04-14 12:12:40|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|31.36|0.63|4.55|16.53|0.79|0.81|0.3416|0.5404|0.0287|0.061|0.0232|0.0591|0.02|0.0529|91.07|1.82|1.82|72.17|70.75|12.58|12.51|0.0255|0.0762|0.0191|0.0562|0.0322|0.0818|0.7852|0.4722|-0.2751|-0.138|-0.0799|0.0167|0.0026|1|1.83|||0.95|3.6|283360|5660|11.61|||0|
2024-04-14 12:12:41|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|16.37|0.39|67|109.42|1.72|2.23|0.2055|0.2134|0.0423|0.0372|0.0377|0.0356|0.0238|0.0216|26.4|0.63|0.63|5.98|4.61|1.79|0.15|0.1044|0.0774|0.0555|0.047|0.09|0.0761|-0.3206|0.077|0.0904|0.1096|0.1258|0.0779|0.0856|2.34|2.59|0.2607|0.3908|2.3||121630|2940|4.18|0.0492|0.0239|0.8333|0.8758
2024-04-14 12:12:42|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-0.88|0.18|7.26|20.83|0.6|-14.37|0.3152|0.3576|-0.1048|-0.0042|-0.1966|-0.0229|-0.2218|-0.0306|4.79|-2.15|-2.15|1.44|-0.05|0.24|0.12|-0.5978|-0.0531|-0.2131|-0.0277|-0.1068|-0.0023|0.7043|-0.0029|0|-0.0945|-0.0552|-0.0342|-0.0996|0.21|0.73|0.1154|1.4193|0.96|2.66|||27.2||0.055|-1|
2024-04-14 12:12:43|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|16.68|0.16|6.85|3.38|1.42|2.82|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
2024-04-14 12:12:45|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-2.58|1.32|-2.44|-1.5|0.97|1.82|0.4113|0.3476|-0.4511|-1.5269|-0.5239|-1.8392|-0.5098|-1.6532|4.77|-2.43|-2.43|6.49|3.45|1.09|-2.58|-0.39|-0.3114|-0.2127|-0.1856|-0.2111|-0.1992|-0.3737|-0.4519|0|-0.0182|0.369|0|0|0.84|1.87|0.3318|0.6435|0.41|1.91|2150000|-1110000|4.77|||0|
2024-04-14 12:12:47|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-11.93|4.61|-12.79|-12.72|16.61|-38.47|0.9499|0.9899|-0.3091|-157.5595|-0.3787|-175.0288|-0.3863|-174.1156|22.49|-8.69|-8.69|6.24|-2.69|18.14|-8.1|-0.8468|-0.4307|-0.2446|-0.2764|-0.2366|-0.2745|-3.9516|-0.1171|0|0.0525|0.5032|0|0|2.87|3.13|2.8061|2.887|0.63|5.02|6670000|-2580000|11.04|||0|
2024-04-14 12:12:48|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|8.57|1.37|3.84|-7.51|1|1.57|0.4751|0.5458|0.2789|0.2737|0.2415|0.2314|0.1597|0.0903|1.97|0.31|0.31|2.7|1.71|0.75|0.7|0.1234|0.0476|0.0548|0.0354|0.1256|0.1014|11.0251|0.8|0|2.3907|0.8274|0.6688|0.1132|0.61|0.83|0.42|0.7446|0.34|11.84|1170000|186640|22.95|||0|
2024-04-14 12:12:50|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|14.56|1.1|2.98|2.99|1.55|1.79|0.1762|0.2501|0.0967|0.2379|0.0983|0.2694|0.0753|0.2256|35.02|2.62|2.62|24.77|20.46|2.87|12.89|0.1055|0.265|0.0457|0.11|0.0593|0.1163|1.4167|-0.2798|-0.1568|0.8681|0.1236|-0.0039|0.3416|0.27|2.88|0.2965|0.6181|0.61|0.72|||54.45|0.0906|0.135|-0.6|1.1493
2024-04-14 12:12:51|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|21.74|1.71|16.56|73.42|3.03|4.34|0.4028|0.4291|0.122|0.1444|0.1194|0.1276|0.0788|0.0913|12.89|1.01|1.01|7.3|5.1|2.31|1.33|0.1401|0.1407|0.0572|0.0664|0.0906|0.1009|-0.3559|0.3778|-0.6307|0.2629|0.4132|0.1931|0.1901|1.14|1.36|0.3041|0.5321|0.72|10.62|390910|30920|2.51|0.0203|0.0273|0.1957|0.4976
2024-04-14 12:12:52|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:12:54|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|7.64|0.57|2.72|2.82|0.31|23.34|0.7446|0.6468|0.1207|-0.0576|0.1035|-0.0548|0.0748|-0.1796|23.56|1.76|1.76|44.02|0.58|5.43|4.94|0.04|-0.0458|0.0318|-0.055|0.0552|-0.0206|1.6302|1.1255|0.5466|-0.113|0.1117|1.0541|1.3179|1.34|1.36|0.0007|0.0207|0.42|34.06|3070000|229560|6.2|0.0495|0.0024|0|
2024-04-14 12:12:55|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|18.04|0.37|5.26|7.26|2.02|8.91|0.3699|0.3879|0.0337|0.0314|0.0255|0.0226|0.0207|0.0177|199.34|4.12|4.11|36.71|8.33|0.06|14.13|0.1138|0.0983|0.0401|0.029|0.0811|0.0607|0.1786|1.0379|0.062|-0.0188|0.0738|0.0807|-0.0764|0.42|0.9|0.505|0.6664|1.91|8.1|4170000|87360|10.48|0.02|0.0107|0|0.2788
2024-04-14 12:12:56|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-30.85|520.32|-36.8|-36.64|5.76|8.22|0.0646|-5.1281|-15.5114|-43.603|-17.3494|-46.7508|-16.8636|-46.1231||-0.08|-0.08|0.45|0.31|0.31|-0.07|-0.1741|-0.1367|-0.176|-0.1357|-0.1498|-0.1213|-0.8543|-0.1403|0|1.0992|0.6722|1.395|0.1943|23.59|23.93||0.0071|0.01|5.52|||6.81|||0|
2024-04-14 12:12:57|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-0.22|0.07|1.45|1.52|-1.37|-0.05|0.8396|0.8128|-0.1809|0.1025|-0.2829|0.0434|-0.2938|0.0226|6.49|-1.91|-1.91|-0.31|-7.14|1.01|0.29|-2.3832|0.0088|-0.1904|-0.0265|0|0.0493|-32.457|-11.5756|0|0.0429|0.0024|0|0|0.15|0.19|0|-1.4221|0.65|2.51|||32.02|||0|
2024-04-14 12:12:59|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-4.53|1.88|-3.78|-8.43|150.97|-15.46|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|
2024-04-14 12:13:01|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|26.46|0.34|5.47|6.5|4.77|-4.99|0.1018|0.0869|0.0342|0.0262|0.0197|0.0179|0.0127|0.0153|5.21|0.07|0.07|0.37|-0.35|0.52|0.32|0.2047|0.1252|0.024|0.0189|0.0784|0.0432|0.1382|7.2167|0.0612|-0.1477|-0.1277|0.184|1.0672|0.96|1.29|2.94|3.7565|1.75|183.21|3440000|47120|8.57||0.0029|0|
2024-04-14 12:13:02|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|||||||0.5934|||||||||-1.17|-1.17||0.23|||||||||0.0322|0.0725||-0.5595|0.4499||||4.56|||0.25||||24.34||||
2024-04-14 12:13:03|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:13:04|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-99.74|6.5|408.96|122.42|1.92|2.12|0.5868|0.6266|-0.0586|0.1148|-0.0401|0.1916|-0.0652|0.1396|1.33|-0.31|-0.31|4.5|4.25|3.48|0.13|-0.0194|0.0733|-0.0161|0.0416|-0.0135|0.0325|0.8984|0.7278|0|0.0587|0.0046|-0.049|0.0983|4.25|4.4|0.0127|0.047|0.24|8.32|1440000|-95410|5.46|0.0153|0.0036|0|-0.0469
2024-04-14 12:13:05|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.69|2.57|-0.47|-0.47|0.51|0.53||0|0.5489|0.5383|0.5492|0.5387|0.4812|0.4438|1.6|0.72|0.72|8.03|6.8|2.03|-8.77|0.0939|0.106|0.0073|0.0082|0.0401|0.0509|0.0829|0.0467|0.0426|-0.0057|0.0177|0.0374|0.1108|0.12||0.2206|1.4044|||1240000|598270||0.061|0.0917|0.0745|0.3555
2024-04-14 12:13:07|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|10.85|0.8|5.63|19.05|0.61|0.72|0.1657|0.2757|0.0847|0.2098|0.0965|0.2304|0.074|0.1792|26.68|1.97|1.97|35.07|28.73|12.94|3.8|0.0565|0.1905|0.0439|0.1535|0.0423|0.1608|-0.4632|-0.3339|-0.1894|-0.1015|0.068|0.0189|0.2444|2.8|3.41|0.0857|0.1264|0.58|8.65|2780000|211730|-3.44|0.0656|0.0703|-0.3782|0.8505
2024-04-14 12:13:08|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.3|2.45|-13.46|1.02|0.39|0.39||0|0.5808|0.6074|0.5792|0.6052|0.5308|0.5366|2.28|1.02|1.02|14.44|11.57|7.96|5.54|0.0751|0.0993|0.0075|0.0077|0.0245|0.0267|0.0326|-0.0098|0.0059|0.0834|0.0783|0.0423|-0.2449|0.21||2.1829|2.5449|||2690000|1430000||0.0758|0.0736|0.0167|0.1653
2024-04-14 12:13:09|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.52|2.31|-0.65|-0.64|0.48|0.48||0|0.5698|0.5559|0.5704|0.5545|0.4475|0.4583|1.76|0.74|0.74|8.53|7.48|7.71|-6.27|0.09|0.1004|0.008|0.0086|0.0295|0.0318|0.0868|0.0164|0.0456|0.0993|0.061|0.0513|-0.0711|0.13||0.3614|2.3702|||1690000|802690||0.0581|0.0966|0.0498|0.3604
2024-04-14 12:13:11|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|4.94|2.1|3.07|4.69|0.4|0.41||0|0.5006|0.4801|0.4969|0.4759|0.4622|0.4377|2.7|1.15|1.15|14.05|12.23|0.17|1.85|0.0844|0.0972|0.0069|0.0076|0.0221|0.0269|-0.0067|0.0075|0.0372|0.3317|0.0216|0.0343|0.092|0.14||0.5739|2.9422|||2130000|989150||0.065|0.0932|0.0507|0.5434
2024-04-14 12:13:12|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|12.21|0.42|4.3|12.28|0.74|0.74|0.046|0.0964|0.046|0.0537|0.0434|0.0589|0.0346|0.0516|15.95|0.54|0.54|9.13|9.13|1.7|1.57|0.0611|0.0821|0.0309|0.046|0.0518|0.0582|0.2237|-0.0198|-0.1093|0.0187|-0.06|0.0258|0|0.65||0.1682|0.2727||7.2||||0.0354|0.0846|-0.5116|
2024-04-14 12:13:15|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|4.82|2.08|-326.49|-20.75|0.44|0.46||0|0.5359|0.5248|0.5202|0.5144|0.4655|0.4446|2.94|1.27|1.14|13.93|13.8|2.16|-0.02|0.0948|0.0914|0.0077|0.0074|0.0283|0.0315|0.0246|0.0853|0.0757|-0.0282|0.0281|0.0594|0.2326|0.14||0.3378|2.6978||0.98|2150000|1020000||0.0622|0.1006|0.0894|0.3207
2024-04-14 12:13:16|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|5.04|0.16|9.77|-48.28|0.39|1.16|0.1251|0.1251|0.0603|0.0523|0.0497|0.0446|0.0327|0.0358|46.46|1.45|1.45|18.55|6.22|6.78|0.74|0.0802|0.0766|0.0195|0.018|0.0391|0.0364|2.1675|0.3341|0.0465|0.1663|0.0491|0.0901|-0.1786|0.77|0.9|1.3247|1.6956|0.47|7.95|||2.1|0.0286|0.0635|0.0658|0.1419
2024-04-14 12:13:17|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.46|1.8|-0.48|-0.48|0.37|0.38||0|0.6538|0.5969|0.6209|0.5932|0.5304|0.4908|2.51|1.31|1.31|12.36|11.71|3.7|-9.37|0.1113|0.1224|0.0091|0.0101|0.0527|0.0618|-0.0025|0.023|0.0549|-0.0221|0.0117|0.0431|0.0384|0.06||0.3194|1.2167|||1660000|882160||0.0598|0.0834|0.0687|0.3083
2024-04-14 12:13:18|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|4.62|1.78|-46.04|-18.98|0.34|0.35||0|0.531|0.5437|0.533|0.5443|0.437|0.4476|1.58|0.62|0.61|8.25|7.48|2.11|-0.06|0.0773|0.1005|0.0063|0.0075|0.0211|0.0278|-1.4585|-0.1594|0.0028|-0.3091|-0.0752|0.0465|0.0487|0.07||0.6038|3.1222|||1930000|848190||0.0655|0.0653|-0.0547|0.3934
2024-04-14 12:13:20|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|29.18|0.84|1.59|1.6|1.34|1.36|0.1179|0.1429|0.0406|0.0687|0.0162|0.0512|0.0287|0.0558|26|0.75|0.75|16.28|15.98|3.65|13.74|0.0471|0.0967|0.0041|0.0101|0.0372|0.0756|3.7532|-0.342|0.139|-0.3195|-0.0405|0.0721|-0.2658|0.65|0.84|0.0964|0.5774|0.13||7350000|226330|5.69|0.0173|0.0487|-0.2462|1.0511
2024-04-14 12:13:21|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.6|2.67|-3.04|-2.72|0.76|0.77||0|0.5931|0.5633|0.5931|0.5631|0.4923|0.4584|11.81|5.63|5.63|41.59|36.21|13.14|-10.39|0.1444|0.1567|0.014|0.0134|0.0781|0.0644|0.0735|0.0698|0.1248|0.0583|0.0341|0.0967|0.1151|0.09||0.6533|0.9226|||2560000|1270000||0.0625|0.0389|0.1419|0.3058
2024-04-14 12:13:22|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|11.73|0.42|2.36|44.39|0.62|0.64|0.1459|0.2565|0.0717|0.1515|0.0799|0.1705|0.0361|0.1175|19.31|0.65|0.65|13.21|10.45|9.74|3.47|0.0571|0.1139|0.0101|0.0224|0.0154|0.0343|0.724|0.5854|-0.1922|0.0605|-0.0437|0.1467|0.6078|0.22|1.56|1.4208|2.081|0.19|0.36|3330000|173500|87.29|0.0241|0.0446|-0.5741|1.6746
2024-04-14 12:13:24|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.06|1.69|7.5|12.66|0.26|0.27||0|0.3963|0.4392|0.3963|0.4392|0.38|0.4085|2.15|0.72|0.72|13.81|12.03|5.42|0.49|0.0532|0.0753|0.0048|0.006|0.0176|0.0205|0.1661|0.011|-0.0874|0.0321|0.0141|-0.0266|0.0838|0.09||0.2504|2.2294|||1480000|564560||0.0572|0.0647|0.0047|0.802
2024-04-14 12:13:25|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|6.88|0.68|1.36|1.4|0.75|0.78|0.1581|0.2396|0.1257|0.0997|0.1159|0.0826|0.0987|0.0743|28.7|2.83|2.83|25.94|25.06|3.22|14.33|0.1222|0.1367|0.0126|0.0158|0.0836|0.1085|-0.3969|-0.2708|0.0734|-0.0707|0.0085|-0.048|-0.0092|3.94|4.31|0.0401|0.5177|0.13||2800000|282690||0.0429|0.0418|0.02|0.4565
2024-04-14 12:13:27|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|12.43|0.23|4.49|-72.33|0.9|0.94|0.1998|0.2138|0.0267|0.0251|0.0261|0.0303|0.0182|0.0245|26.9|0.49|0.49|6.73|6.45|1.02|1.35|0.0733|0.0758|0.0341|0.0371|0.0522|0.0472|-0.5283|-0.121|-0.0089|-0.1421|-0.032|0.0213|0.1073|0.33|0.83|0.234|0.5482|1.62|10.38|8720000|184410|39.02|0.0609|0.0563|-0.2766|0.699
2024-04-14 12:13:29|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|4620.83|122.45|4032.96|-7704.24|465.27|1167.94|0.102|0.0984|0.0473|0.0395|0.0365|0.0356|0.0265|0.0286|0.05|||0.01||0.01||0.0002|0.0963|0|0.0222|0.0001|0.0534|0|0|0|-3.9025|-0.9989|-0.7205|-0.671|0.63|1|0.9369|1.1429||0.01|||-19.84|0.0352|0.0289|0.0204|0.7706
2024-04-14 12:13:30|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.35|0.09|5.02|-7.06|0.33|0.43|0.1026|0.0957|0.0413|0.0389|0.0341|0.0342|0.0229|0.0282|83.8|1.73|1.73|22.82|17.68|12.29|1.5|0.0785|0.0914|0.0203|0.022|0.0563|0.0571|-0.2658|-0.0161|0.0665|0.1129|0.038|0.0928|0.0155|0.65|1.07|0.6347|1.062|0.71|3.36|4250000|120820|2.77|0.0368|0.0294|0.1382|0.7482
2024-04-14 12:13:31|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|12.81|2.23|8.53|14.54|1.87|2.18|0.3569|0.3606|0.2643|0.2696|0.2541|0.2621|0.174|0.2067|17.27|3|3|20.57|17.46|7.55|4.51|0.1488|0.14|0.1112|0.1017|0.137|0.1247|0.0494|-0.1429|0.0624|-0.0365|-0.0042|0.0537|0.1385|1.86|2.17|0.0798|0.0951|0.55|17.69|4110000|834120|14.8|0.0813|0.1392|0.0039|0.8899
2024-04-14 12:13:32|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.13|0.1|47.11|12.66|0.5|0.54|0.0963|0.1095|0.0462|0.0581|0.0396|0.0533|0.0233|0.0411|52.25|1.23|1.23|9.93|8.91|8.17|0.95|0.1282|0.1555|0.025|0.0314|0.0538|0.0681|-0.0381|-0.11|0.1013|0.1752|0.0472|0.1428|0.1093|0.58|1.28|1.2331|1.8584|0.8|2.5|5730000|179750|3.91|0.0481|0.0438|0.1644|0.7084
2024-04-14 12:13:33|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|18.06|0.39|1.38|5.76|0.9|1.12|0.2447|0.2523|0.0427|0.044|0.0609|0.0541|0.0219|0.0436|11.72|0.26|0.26|5.01|4.02|1.89|3.28|0.0508|0.0377|0.0286|0.0241|0.0319|0.0306|0.4934|0.1171|0.1462|-0.0007|0.0497|0.0508|0.0691|0.48|0.61|0.0134|0.2915|0.57|137.31|1530000|77040|4.56|0.0279|0.0218|0.1603|1.3513
2024-04-14 12:13:34|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|7.08|0.18|22.01|-19|0.34|0.33|0.1449|0.2638|0.0645|0.1515|0.064|0.1559|0.0261|0.1133|39.28|1.03|1.03|21.15|19.77|8.18|0.33|0.0492|0.1593|0.0125|0.027|0.029|0.0768|-1.2517|-0.4725|-0.1953|0.0558|-0.0756|0.0937|-0.1343|0.14|1.4|1.0273|1.3688|0.29|0.5|3550000|156030|3.5|0.065|0.0524|-0.3034|1.8196
2024-04-14 12:13:36|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|22.71|7.97|19.46|23.08|3.15|3.15|0.4252|0.5973|0.4252|0.5567|0.4147|0.5235|0.3509|0.4306|3.19|1.12|1.12|8.06|7.08|0.32|1.31|0.1431|0.1479|0.0605|0.0723|0.0638|0.0894|1.305|0.1947|0.0172|0.8726|0.4994|0.088|0|0.2||1.075|1.704||81.91||||0.0366|0.0395|0.0466|
2024-04-14 12:13:37|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|12.9|4.19|-6.06|-5.84|0.92|0.96|0.5228|0.6906|0.4206|0.4409|0.4427|0.4253|0.3334|0.324|3.99|1.3|1.3|18.14|16.21|20.43|-2.76|0.0736|0.0882|0.0149|0.0172|0.0246|0.0302|-0.3468|-0.0847|0.1082|-0.0476|-0.0741|0.1028|0.2807|1.2|1.36|0.7361|2.16|0.04|29.19|2210000|765760||0.0241|0.0219|-0.0926|0.7003
2024-04-14 12:13:38|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|15.52|0.78|12.35|27.46|1.13|1.26|0.221|0.2157|0.0597|0.0542|0.0699|0.0684|0.05|0.0596|8.16|0.41|0.41|5.61|5.02|1.95|0.51|0.0741|0.0795|0.0319|0.0322|0.0555|0.0545|0.0534|0.005|0.0071|0.0441|0.0508|0.0135|-0.0217|0.91|1.26|0.0434|0.174|0.51|2.81|1520000|94430|2.24|0.038|0.0308|0.1111|0.5835
2024-04-14 12:13:39|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|34.32|7.99|71.86|51.01|7.32|7.58|0.3512|0.4083|0.2393|0.2792|0.278|0.3115|0.2328|0.2622|4.53|1.12|1.12|4.94|4.77|3.18|1.06|0.2239|0.3159|0.174|0.2331|0.1866|0.2802|-0.0408|-0.112|0.1191|0.022|-0.0359|0.1192|0.421|4.01|4.37|0.0078|0.0237|0.75|7.55|3440000|802740|141.16|0.0097|0.0101|-0.1884|0.5553
2024-04-14 12:13:42|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|21.02|0.93|10.26|13.05|3.15|3.18|0.079|0.0786|0.0451|0.0431|0.0485|0.0476|0.0442|0.0425|23.98|1.06|1.06|7.06|6.99|4.2|2.17|0.1563|0.1977|0.0735|0.0846|0.1014|0.1285|-0.1407|0.0392|0.0333|-0.0215|-0.0694|0.0278|0.2008|1.25|1.83|0.0506|0.3605|1.67|5.7|2490000|109740|6.94|0.0364|0.0262|0.1|0.6306
2024-04-14 12:13:43|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.63|1.02|10.17|4.99|1.79|2.02|0.2864|0.2654|0.1235|0.1228|0.1514|0.1476|0.1338|0.125|34.89|4.43|4.43|19.95|17.68|32.32|8.13|0.2527|0.2438|0.0677|0.081|0.1044|0.1448|-0.0205|0.0381|0.0356|0.067|-0.0036|0.0497|0.2001|1.03|1.24|0.3673|0.8189|0.53|3.78|2710000|346660|7.66|0.1307|0.0788|-0.2308|0.5142
2024-04-14 12:13:44|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-19.07|1.34|11.49|135.4|3.44|3.44|-0.0674|0.1135|-0.0674|0.0322|-0.0702|0.0277|-0.0704|0.0235|13.52|-0.96|-0.96|5.27|5.01|0.69|1.58|-0.1693|0.0514|-0.0653|0.0489|-0.0692|0.0577|-1.3865|-2.1746|0|-0.094|0.0742|0.0945|0|0.32||0.5073|0.9734||4.69||||0.015|0.0292|2|
2024-04-14 12:13:45|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|12.38|3.05|14.89|17.76|0.64|0.66|0.5623|0.6171|0.3259|0.4121|0.3458|0.4191|0.2669|0.3342|3.97|0.98|0.97|18.88|15.99|3.48|0.81|0.0534|0.0738|0.0111|0.0168|0.0167|0.0258|-0.986|-0.2134|0.0688|0.0653|0.003|0.1003|0.0488|1.46|1.63|0.647|2.463|0.04|21.32|2330000|655270||0.0356|0.0331|-0.2206|1.1963
2024-04-14 12:13:47|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|20.51|3.24|||4.27||1|0.4857|0.1797|0.2044|0.1803|0.2183|0.158|0.1996|9.54|1.52|1.52|7.23||||0.2074|0.2704|0|0.173|0.1689|0.2139|0.1033|0.1102|0.0417|0.1044|0.0744|0.1239|0||||0.2258||||||0.0202|0.0203|-0.2222|
2024-04-14 12:13:48|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5|2.66|-0.82|-0.81|0.48|0.48||0|0.6427|0.642|0.6436|0.6381|0.5552|0.5265|1.84|0.98|0.98|10.16|9.55|7.73|-5.94|0.1|0.1134|0.0087|0.0098|0.0547|0.0742|-0.1461|0.0097|0.0355|-0.0045|-0.0104|0.0128|-0.124|0.13||0.442|0.89||||||0.0635|0.0808|0.0348|0.3383
2024-04-14 12:13:49|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|4.41|2.16|0.74|0.75|0.43|0.44||0|0.5596|0.6011|0.5652|0.606|0.5168|0.5369|7.18|3.51|3.24|35.64|34.12|12.73|20.87|0.1019|0.1296|0.008|0.0096|0.0263|0.0338|-0.4745|-0.1636|0.0427|-0.2994|-0.139|0.0605|-0.0516|0.2||2.4095|2.9115|||2240000|1170000||0.0733|0.0558|0.1478|0.7659
2024-04-14 12:13:50|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|15.68|1.33|16.55|17.29|3.23|3.98|0.3226|0.334|0.0869|0.0814|0.0965|0.0908|0.0848|0.0783|19.97|1.48|1.48|8.21|6.62|7.4|2.56|0.2148|0.2437|0.0775|0.1056|0.0885|0.1452|0.5973|0.2143|0.0837|0.0266|0.0608|0.126|0.1468|0.7|0.99|0.3539|1.216|0.92|7.08|1890000|158270|26.84|0.0321|0.0273|0.1707|0.766
2024-04-14 12:13:52|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|66.64|12.55|84.5|179.88|7.07|7.21|0.8437|0.8601|0.1551|0.192|0.1901|0.2204|0.1883|0.2054|3.51|0.61|0.61|6.23|6.35|2.74|0.53|0.1101|0.1821|0.1004|0.1605|0.0811|0.1557|0.1187|0.1992|0.0391|0.0224|0.0319|0.0899|0.3926|10.74|12.53||0.0023|0.54|1.46|1080000|202080|2.89|0.0042|0.0034|-0.2|0.2468
2024-04-14 12:13:53|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|27.47|13.9|30.82|32.09|9.52|9.91|0.9199|0.9156|0.6711|0.6666|0.7019|0.7007|0.506|0.5235|117.57|59.49|59.49|171.68|164.86|54.98|53.01|0.3618|0.3277|0.2941|0.2692|0.3463|0.3179|0.1925|0.1915|0.1625|0.2026|0.1901|0.1493|0.1027|3.54|4.62||0.0015|0.56|0.28|4430000|2330000|1710.8|0.0261|0.0134|1.0769|0.4355
2024-04-14 12:13:55|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13.21|1.19|7.68|8.62|2.73|3.91|0.2644|0.2508|0.0953|0.0845|0.1083|0.1042|0.0906|0.0889|53.86|4.93|4.92|23.58|16.44|11.82|8.38|0.2201|0.2387|0.0743|0.0795|0.1286|0.1254|0.5144|0.1356|0.0987|0.19|0.0818|0.0746|0.0239|0.74|1.12|0.303|0.4585|0.82|5.42|1870000|169910|7.49|0.0458|0.0303|0.4698|0.5727
2024-04-14 12:13:57|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|8.08|1.55|0.77|0.79|0.67|0.7|0.2532|0.1931|0.1852|0.1218|0.1211|0.0874|0.1913|0.0917|14.6|2.79|2.79|33.68|32.38|6.98|29.35|0.0858|0.1462|0.0067|0.0137|0.0362|0.1074|-1.0812|-0.5948|0.0192|-0.4568|-0.2962|-0.2143|-0.2317|3.39|3.49|0.1928|1.2801|0.03||1490000|284260||0.0347|0.0333|-0.25|0.4852
2024-04-14 12:13:58|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|11.27|0.6|4.31|11.46|1.26|1.31|0.3448|0.3287|0.0821|0.0568|0.0789|0.0533|0.0535|0.0381|16.45|0.88|0.88|7.9|7.51|1.36|2.3|0.1145|0.0662|0.0665|0.0396|0.0858|0.0554|0.0235|0.0788|0.2489|-0.07|-0.0704|0.0486|0|0.51|0.96|0.099|0.2857|1.11|11.33|||33.42|0.0609|0.0896|0.4391|
2024-04-14 12:13:59|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|4.47|1.85|2.11|2.18|0.43|0.45||0|0.5481|0.4882|0.5461|0.4838|0.4396|0.3818|5.45|2.25|2.25|23.31|20|9.88|4.76|0.1006|0.101|0.0085|0.0079|0.0306|0.0302|-0.359|0.022|0.1004|-0.127|-0.0265|0.0893|-0.0769|0.23||1.7185|2.4156||||||0.0304|0.0159|0.25|0.1804
2024-04-14 12:14:00|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|7.15|0.68|1.7|1.74|0.68|0.77|0.3017|0.3165|0.1597|0.1563|0.1325|0.1326|0.0945|0.117|50.08|4.84|4.74|49.65|44.18|17.51|19.9|0.0969|0.1678|0.0097|0.0154|0.0447|0.0663|-1.1037|-0.2398|-0.043|0.0052|0.0251|-0.0322|-0.0604|1.32|1.75|1.4549|1.8532|0.08||3140000|378440||0.0603|0.0479|0.0041|0.5919
2024-04-14 12:14:01|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|7.86|0.27|2.14|2.13|0.47|0.47|0.0701|0.2762|0.0701|0.1666|0.0711|0.1744|0.0347|0.1299|29|1.01|1.01|16.74|16.28|11.92|3.68|0.0607|0.1505|0.0083|0.0288|0.0261|0.057|-1.2428|-0.3399|-0.0868|0.2403|0.2351|0.1228|0|0.18||1.3934|1.7604||0.37||||0.0455|0.0462|-0.2241|
2024-04-14 12:14:02|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.7|1.21|1.35|1.42|0.29|0.29||0|0.2349|0.5272|0.2346|0.5328|0.2116|0.4743|5.91|1.07|0.99|24.38|23.86|6.38|5.27|0.0531|0.0902|0.0042|0.0072|0.013|0.023|-0.0365|-0.3145|-0.1034|2.8248|0.5483|0.0955|0|0.19||1.5477|2.8753||||||0.0483|0.0536|-0.2195|
2024-04-14 12:14:04|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|20.17|0.64|6.25|11.78|1.79|2.55|0.1282|0.1466|0.0412|0.0459|0.0406|0.0509|0.0319|0.0353|53.34|1.7|1.7|19.16|13.43|8.66|5.48|0.092|0.1099|0.0361|0.0485|0.0438|0.0568|0.1717|0.3388|0.1045|0.0154|-0.0339|0.2323|0.0116|1.03|1.23|0.3249|0.7071|1.18|102.66|1690000|51670|10.45|0.0062|0.0048|0.3889|0.4412
2024-04-14 12:14:05|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|12.1|0.23|4.03|7.45|0.6|0.65|0.1258|0.1245|0.0192|0.017|0.0349|0.0465|0.0189|0.0385|64.89|1.23|1.23|24.95|23.03|12.52|3.69|0.0499|0.0847|0.0201|0.0353|0.022|0.0249|-0.2222|-0.1243|-0.1684|0.0217|0.0009|-0.0376|-0.095|0.61|1.13|0.2196|0.6659|0.75|7|3600000|96910|8.62|0.0249|0.0459|-0.5057|0.492
2024-04-14 12:14:06|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|9.95|3.5|9.79|24.26|1.07|1.21|0.3725|0.3582|0.2573|0.235|0.4327|0.4549|0.3516|0.3922|1.61|0.57|0.57|5.29|4.67|1.53|0.58|0.1121|0.1388|0.0727|0.0833|0.0477|0.0479|0.1017|-0.2333|0.0512|0.2578|0.0073|-0.0026|0.4102|1.72|2.32|0.3394|0.3965|0.19|2.16|2880000|1070000|9.61|0.0286|0.0314|-0.2632|0.3358
2024-04-14 12:14:08|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|28.87|9.52|39.63|30.92|8.89|10.81|0.6541|0.648|0.3567|0.332|0.3756|0.348|0.3299|0.3074|28.42|7.94|7.94|30.45|25.02|16.26|10.89|0.3384|0.3214|0.2475|0.2273|0.3194|0.3042|0.2043|0.2013|0.2736|0.1118|0.1782|0.2213|0.3263|2.3|2.79||0.0071|0.75|2.91|2140000|704420|9.6|0.0114|0.0073|0.4|0.4812
2024-04-14 12:14:09|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|18.46|6.75|31.65|16.37|4.46|4.48|0.7538|0.7495|0.4765|0.4611|0.5067|0.4895|0.3659|0.3695|20.8|6.88|6.88|31.48|31.33|25.29|9.28|0.2574|0.2523|0.2153|0.2018|0.2489|0.2443|0.1858|0.1343|0.2196|0.1699|0.117|0.1963|0.5247|4.41|5.01||0.0009|0.56|1.3|3170000|1210000|3.01|0.0171|0.0155|0.1717|0.4614
2024-04-14 12:14:10|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|13.31|4.13|27.04|17.55|||0.7558|0.7347|0.388|0.3785|0.4087|0.4335|0.31|0.327|22.64|6.23|6.23||||5.98|0.223|0.2001|0|0.1551|0|0.1828|0|0.1203|0.072|0|0.1343|0.0861|0.1063|||0|0|0.54|1.02|1730000|536900||0.0192|0.0242||0.5361
2024-04-14 12:14:12|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-12.23|0.18|0.61|1.39|-1.27|-2.13|0.2016|0.1547|0.3051|-0.0175|-0.0185|-0.176|-0.0145|-0.1428|155.86|-2.26|-2.26|-21.78|-23.68|21.16|45.11|0|-1.5903|-0.0135|-0.0547|0|0|1.9233|0.8603|0|0.7253|0.4812|0.0002|0.1543|0.32|0.74|0|-8.7354|0.59|19.99|||-193.75||0.0156|0|
2024-04-14 12:14:13|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:14:14|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX||||||||0.5214|0|0.2401|0|0.22|0|0.1727||||||||0|0.0501|0|0.0537|0|0.0671|0|0|0|0|0|0|0|||0|0|||||||0.0382|-1|
2024-04-14 12:14:15|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.66|1.78|7.32|220.44|1.26|1.47|0.5378|0.5276|0.3867|0.376|0.3993|0.3673|0.3142|0.2866|37.57|11.8|11.8|52.94|52.35|5.05|9.13|0.2418|0.2788|0.1525|0.142|0.1708|0.1806|0.9493|-0.1518|-0.0081|0.2261|0.0224|-0.0017|0.1801|0.95|2.85|0.2021|0.3546|0.49|0.79|||7141.06||0.1|0|0.3193
2024-04-14 12:14:17|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.2|0.53|||0.24|0.41||0|0.537|0.5696|0.5406|0.4497|0.4388|0.3191|0.05|0.02|0.02|0.12|0.04|0.07||0.1983|0.0576|0|0.0111|0|0.0593|0|1.3835|0.0801|0|2.4911|0.1228|0|0.1||1.4925|1.5295|||||||0.0247|0|
2024-04-14 12:14:18|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||||||||0.3105|0|0.1107|0|0.0676|0|0.0556|||||||||66.8498|0|0.0782|0|0|0|0|0|0|0|0|0|||0|0|||||||0.072|0|
2024-04-14 12:14:19|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:14:21|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|-4.64|0.53||-12.36|0.29|0.24|0.6689|0.6725|0.1271|0.2004|-0.0781|0.1739|-0.1127|0.1339|372.06|51.11|51.11|684.5||28.91|84.4|-0.0624|0.0786|0|0.0535|0|0.0655|0|0|0.096|-0.2887|-0.317|0.1227|0.0914|0.65|1.31|0.3084|0.3873||4.94|||||0.0517|-1|-1.1513
2024-04-14 12:14:22|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.48|0.92|2.34|2.94|0.96|2.6|0.4473|0.3745|0.3888|0.3254|0.4495|0.3143|0.3687|0.2422|587.42|216.58|216.58|559.97|559.96|239.89|229.51|0.4616|0.3562|0.3211|0.2072|0.2978|0.2439|0.3233|0.5335|0.1698|0.1458|0.1087|0.0384|-0.0651|3.59|3.95|0.0767|0.185|0.87|67.43|54370000|18570000|22.81||0.2092|0|
2024-04-14 12:14:24|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|1.99|0.24|1.89|2.91|0.47|1|0.4018|0.3621|0.2737|0.211|0.1764|0.1386|0.12|0.0987|2292.5|307.99|276.34|1151.49|1116.69|499.91|289.41|0.2632|0.1515|0.0636|0.0424|0.1376|0.0905|2.3204|0.9013|0.1409|1.1723|0.6912|0.1004|0.5444|0.47|3.43|1.6639|1.9608|0.53|0.55|||128.65||0.0614|0|0.2767
2024-04-14 12:14:25|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|1.88|0.18|2.04|4.48|0.27|0.37|0.2385|0.2273|0.1028|0.0974|0.1237|0.1043|0.0979|0.0829|18.49|1.81|1.81|12.4|11.46|5.48|1.67|0.1559|0.1142|0.1123|0.0978|0.1151|0.1237|0.6833|0.1545|0.1514|0.1047|0.0749|0.0715|0.2101|2.62|3.03|0.0014|0.116|1.12|22.37|||10.43||0.0344|-1|0.1436
2024-04-14 12:14:26|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM||||||||0.2946|0|0.0838|0|0.0748|0|0.0567||||||||0|0.0729|0|0.0724|0|0.1065|0|0|0|0|0|0|0|||0|0|||||||0.0539|0|
2024-04-14 12:14:27|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|13.35|0.18||3.53|1.81|4.81|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|
2024-04-14 12:14:29|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|2.98|0.46|3.06|16.87|0.53|0.99|0.3644|0.378|0.186|0.1967|0.193|0.1888|0.1548|0.1466|68.32|10.58|10.58|59.24|58.9|14.48|10.28|0.1977|0.2426|0.1444|0.1547|0.1646|0.2077|3.9004|0.6841|0.0522|0.3838|0.0908|0.0593|0.0941|1.33|2.16|0.0191|0.1095|0.93|4.22|||10.58||0.1055|0|
2024-04-14 12:14:30|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|3.17|1.78|-2.57|-2.44|0.86|2.74|1|1|0.7521|0.6322|0.716|0.6184|0.5625|0.4939|47.8|26.91|26.78|98.67|84.16|202.87|-33.09|0.3041|0.2077|0.0076|0.0054|0.3251|0.1853|0.7918|0.6746|0.2515|0.5359|0.3101|0.2089|0.1591|0.05|0.99||0.0002|0.01||41780000|23500000|||0.0437|0|0.1677
2024-04-14 12:14:32|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|2.82|1.44|||0.48|0.77||0|0.655|0.5514|0.6278|0.5259|0.5122|0.4213|3.4|1.69|1.69|10.15|10.15|40.21||0.1718|0.0707|0|0.0094|0|0.0232|0|4.6333|0.1368|0|1.6866|0.145|0|0.53||4.2045|4.2229|||||||0.0038|0|
2024-04-14 12:14:33|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|8.97|0.76|3.34|5.29|-90.93|-2.94|0.6442|0.6307|0.1924|0.2124|0.1079|0.1351|0.09|0.0945|359.55|32.31|31.93|-3.02|-103.44|43.76|82.3|0|3.9145|0.0468|0.0516|0|0.1421|1.9463|0.6658|0.5462|0.1636|0.1186|0.0631|-0.046|0.41|0.5|0|-134.8699|0.51|12.99|||6.4||0.0979|-1|0.8702
2024-04-14 12:14:34|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|||||||||0||0||0|||||||||||||||0|0|0|0|0|0|0|||0|0||||||||0|
2024-04-14 12:14:35|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|11.37|1.88|4.73|9.9|4.24|4.4|0.5802|0.6596|0.3858|0.4646|0.2453|0.4102|0.1655|0.3212|0.94|0.16|0.16|0.42|0.4|0.14|0.37|0.3526|1.1067|0.1163|0.2355|0.2301|0.3605|2.3876|-0.5632|-0.0437|-0.0822|-0.1462|0.0431|0.1509|0.31|0.83|0.8407|1.5997|0.58|1.38|||26.03||0.0927|-1|
2024-04-14 12:14:37|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|6.42|2.17|6.86||1.15|1.48|0.4411|0.4358|0.268|0.2291|0.4182|0.6001|0.3376|0.5093|458.14|||866.36||52.67|144.75|0.1785|0.2086|0|0.2523|0|0.0942|0|0|0|0|0|0.1203|0|1.24|1.86|0.0627|0.0865||39.11|||6.57||0.0231|-1|
2024-04-14 12:14:39|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|13.52|2.34|5.18|10.03|6.42|5.56|0.4606|0.4603|0.3304|0.3047|0.2314|0.2599|0.1729|0.2049|3389.88|1425.96|1425.96|1234.86|1217.1|281.27|1274.41|0.3998|0.5513|0.1495|0.2015|0.2845|0.2918|-0.5813|-0.6338|0.4878|-0.0552|-0.2526|0.2572|0.1225|0.6|1.08|1.1373|1.6526|0.86|5.86|||10.37||0.0695|-1|3.1163
2024-04-14 12:14:40|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX||||||||0.2619|0|0.2022|0|0.2593|0|0.2077|||||||||0.34|0|0.1311|0|0.1861|0|0|0|0|0|0|0|||0|0|||||||0.0323|0|
2024-04-14 12:14:43|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|4.93|1.57|2.95|5|-13.46|-19.62|0.7412|0.7067|0.5903|0.5666|0.3916|0.4523|0.3181|0.3683|40.14|14.86|14.8|-4.68|-7.99|12.63|21.38|0.6546|0.8248|0.1799|0.208|0|0.3019|8.5251|0.2993|0.3715|0.2682|0.277|0.1545|0.0914|1.23|2.06|0|-14.2886|0.57|1.46|||70.93||0.0341|0|
2024-04-14 12:14:44|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|1.89|0.44|2.9|3.56|0.44|0.37|0.3527|0.4259|0.2261|0.2925|0.2987|0.331|0.2313|0.2362|1083.19|209.5|209.5|1070.8|864.02|469.81|142.6|0.2617|0.2998|0.154|0.1314|0.1907|0.2562|-0.3583|0.1774|0.3252|0.3281|0.4758|0.1977|-0.045|1.55|1.98||0.0656|0.64||32070000|7730000|||0.0374|-1|
2024-04-14 12:14:45|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|2.18|0.36|1.21|2.27|0.4|0.65|0.9263|0.7085|0.2381|0.1141|0.2136|0.1067|0.1669|0.0881|964.55|160.95|160.95|885.71|885.68||291.06|0.1817|0.0809|0|0.0444|0|0.072|0|0|0.2545|0|0|0.032|0.0674||0.79|||||||||0.0496|-1|
2024-04-14 12:14:46|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:14:47|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:14:48|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|9.6|0.57|3.13|-3.6|0.51|0.51|0.51|0.5339|0.1649|0.1775|0.0915|0.0965|0.059|0.0638|1.29|0.08|0.08|1.43|1.43|0.08|0.23|0.054|0.0489|0.0298|0.0299|0.0707|0.0674|-2.5324|0.577|0.0064|0.2261|0.2152|0.0729|0.2337|0.47|1.03|0.4527|0.5733|0.53|5.08|||13.24||0.0453|-1|0.6558
2024-04-14 12:14:49|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.98|0.98|||0.45|1.05||0|0.698|0.6198|0.6484|0.5614|0.4939|0.4342|136.31|70.64|70.64|293.19|300.65|106.28||0.2296|0.134|0|0.0271|0|0.1244|0|4.1704|0.1309|0|0.8867|0.1129|0|0.06||0.9149|1.2766|||||||0.047|0|
2024-04-14 12:14:51|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.98|0.98|||0.45|1.1||0|0.698|0.6198|0.6484|0.5614|0.4939|0.4342|136.31|70.64|70.64|293.19|300.65|106.28||0.2296|0.134|0|0.0271|0|0.1244|0|4.1704|0.1309|0|0.8867|0.1129|0|0.06||0.9149|1.2766|||||||0.047|0|
2024-04-14 12:14:52|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|3.55|0.94|3.84|6.23|1.12|2.58|0.4379|0.4503|0.3087|0.3218|0.3286|0.2877|0.2662|0.2312|869.4|231.34|231.34|731.35|711.24|445.93|213.91|0.3728|0.5679|0.2249|0.2556|0.2612|0.3857|10.4185|0.7903|0.0575|0.2736|0.0676|0.0403|0.086|1.47|2.04|0.0903|0.3267|0.84|3.75|||23.17||0.1188|0|
2024-04-14 12:14:54|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|0.7|0.42|2.32|2.83|0.12|0.15|0.2369|0.7491|0.1683|0.2052|0.7229|0.4255|0.6013|0.3517|62.11|34.69|34.69|208.97|205.66|3.28|11.22|0.1787|0.0693|0|0.0894|0|0.0509|0|20.9557|0.0938|0|-0.049|0.0761|-0.1364|4.43|5.45||0.0011|0.3|26.27|22030000|13250000|22.75||0.0154|-1|0.0228
2024-04-14 12:14:55|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|0.7|0.42|2.32|2.83|0.12|0.24|0.2369|0.7491|0.1683|0.2052|0.7229|0.4255|0.6013|0.3517|62.11|34.69|34.69|208.97|205.66|3.28|11.22|0.1787|0.0693|0|0.0894|0|0.0509|0|20.9557|0.0938|0|-0.049|0.0761|-0.1364|4.43|5.45||0.0011|0.3|26.27|22030000|13250000|22.75||0.0154|-1|0.0228
2024-04-14 12:14:56|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|1.56|0.6683|0.7113|0.2592|0.2514|0.2911|0.2445|0.2321|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||0.1323|0.5162|0.397
2024-04-14 12:14:57|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|1.37|0.6683|0.7113|0.2592|0.2514|0.2911|0.2445|0.2321|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||0.1323|0.5162|0.397
2024-04-14 12:14:59|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|4.2|0.78|2.95|5.37|0.61|0.86|0.5011|0.5016|0.3041|0.2861|0.2326|0.2276|0.1858|0.1839|1.88|0.35|0.35|2.42|2.41|0.8|0.5|0.1562|0.1357|0.141|0.1282|0.2059|0.1725|-0.8097|0.0364|0.0581|0.0701|0.1213|0.0881|0.0038|6.58|7.42||0.0052|0.76|12.69|||13.89||0.0801|0|
2024-04-14 12:15:00|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|9.96|0.21|0.62|3.71|3.27|48.23|0.2401|0.2481|0.0565|0.0531|0.0281|0.025|0.0214|0.0167|10936.38|166.45|166.44|713.69|119.78|200.4|899.76|0.3924|0.3093|0.0473|0.0337|0.1125|0.0926|0.8591|0.2471|0.0756|0.229|0.1843|0.15|-0.0534|0.27|0.66|0.5109|4.4949|2.2|11.68|8160000|175340|178.38||0.5412|-1|
2024-04-14 12:15:01|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|28.83|0.72|8.15|-17.27|1.93|11.91|0.55|0.5928|0.037|0.06|0.0539|0.1148|0.0248|0.0685|2213.46|53.58|53.26|819.61|346.01|267.01|194.43|0.0649|0.0803|0.031|0.0481|0.0379|0.0285|-2.2761|-0.5003|-0.1757|0.5147|0.5337|0.4435|0.2958|0.59|0.89|0.1669|0.657|1.14|14.55|30350000|826030|10.47|||0|
2024-04-14 12:15:02|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.4|1.7|17.09|160.41|1.7|1.97|0.4007|0.4931|-0.4203|0.0871|-0.5583|0.064|-0.4999|0.0381|5.53|-2.73|-2.73|5.52|4.78|1.37|0.55|-0.3936|0.0838|-0.2519|0.0302|-0.202|0.0678|-74.0402|-16.2857|0|-0.0854|-0.1071|0.0201|0.3783|1.83|3.25|0.3644|0.4483|0.5|1.88|||4.88||0.005|0|0
2024-04-14 12:15:03|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.16|2.39|7.72|10.2|2.42|6.17|0.5072|0.5339|0.2362|0.2652|0.1886|0.2104|0.1819|0.1985|5.07|0.92|0.92|5.02|1.96|1.02|1.57|0.1802|0.1713|0.1106|0.1088|0.1786|0.1767|-0.1167|0.0029|0.0566|-0.1191|0.0004|0.0968|0.1095|0.54|0.89|0.005|0.0443|0.59|3.49|1850000|347920|14.2|0.0452|0.0393|-0.0421|0.8221
2024-04-14 12:15:05|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.04|0.03|-2.82|-0.08|-0.02|-0.01|0.2747|0.2455|-0.2727|-0.066|-0.6403|-0.2171|-0.6622|-0.2083|19.24|-14.4|-14.4|-34.55|-35.55|1.37|-6.37|-1.5634|-0.4703|-0.3273|-0.1302|0|-0.0173|0.1848|0.0733|0|-0.3924|-0.3724|0.3264|1.7583|0.12|0.22|0|-0.8853|0.49|3.08|||5.71|||0|0
2024-04-14 12:15:06|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-36.25|0.26|6.09|15.68|1.5|2.06|0.1765|0.1895|0.0355|0.0543|-0.0003|0.0394|-0.0072|0.0272|52.11|-0.38|-0.38|9.12|5.86|5.71|2.24|-0.0403|0.1159|-0.0069|0.0413|0.0669|0.1172|-2.3238|-1.4459|0|-0.008|0.0677|0.1515|0.1183|0.31|0.94|0.2547|1.0994|1.19|7.53|||27.61|0.028|0.0277|0.0078|-0.5459
2024-04-14 12:15:08|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.6|0.25|1.34|1.75|-0.22|-0.17|0.4768|0.1387|0.1551|-0.0331|-0.0353|-0.4867|-0.0375|-0.4801|53.78|-2.02|-2.02|-61.35|-65.55|5.46|9.89|0|0.0412|-0.0357|-0.2275|0|0|-0.5577|0.0301|0|0.1296|0.1722|0.156|-0.0586|0.2|0.34|0|-1.2349|0.95|12.86|1230000|-45930|13.79|||0|
2024-04-14 12:15:09|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|15.91|7.36|17.5|17.85|3.24|-11.05|0.9683|0.9671|0.5896|0.6114|0.6224|0.6311|0.4627|0.4794|1.63|0.72|0.72|3.7|-1.06|0.33|0.69|0.2038|0.1679|0.0852|0.0845|0.1161|0.1131|-0.0522|0.0154|0.1631|-0.0283|-0.0178|0.1307|-0.1226|1.36|1.55|0.4811|0.7254|0.18||||17.23|0.0239|0.0402|0.0307|0.4825
2024-04-14 12:15:10|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|18.07|5.76|-4.96|-4.94|3.63|3.97||0|0.362|0.3934|0.3829|0.5297|0.3189|0.4377|6.53|2.08|2.08|10.36|8.63|15.29|-7.59|0.2163|0.1813|0.0219|0.0195|0.035|0.027|0.6519|0.2643|0.1738|0.5064|0.1683|0.5539|0|0.76||2.3585|4.7345||||||0.0177|0.0205|0.1889|0.2867
2024-04-14 12:15:12|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:15:13|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:15:14|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|20.13|1.4|-4.09|-4.06|1.6|1.77||0|0.1112|0.1691|0.0781|0.1152|0.0698|0.094|6.67|0.46|0.46|5.85|5.28||-2.29|0.0812|0.1103|0.0105|0.0155|0.0293|0.0631|-0.1938|-0.1237|0.1777|0.2606|0.1287|0.144|0.2929|0.09||1.7469|2.4534||0.07|||||0.0206|-1|0.5424
2024-04-14 12:15:15|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|8.2|7|17.63|17.63|6.64|6.64|0.9797|0.9676|0.9576|0.941|1.0192|1.1251|0.8532|0.8725|4.68|3.99|3.99|4.93|4.96|2.39|1.86|0.8903|0.6922|0.4562|0.4133|0.7894|0.5924|0.1948|0.2847|0.176|0.0961|0.2164|0.1559|0|1.07|1.08|||0.53||41960000|35800000|4.09|0.0992|0.0936|0.2174|0.8759
2024-04-14 12:15:17|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:15:19|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|10.01|2.09|-0.88|-0.87|0.86|0.99||0|0.2115|0.2287|0.1494|0.2058|0.2085|0.2475|6.42|1.34|1.34|15.63|14.1|3.9|-15.22|0.0875|0.1368|0.0078|0.0126|0.0146|0.0234|1.5122|-0.3275|-0.029|0.3015|-0.1781|-0.0101|-0.0395|0.19||1.8425|3.8924||1.06|914450|194030||0.0852|0.0522|0.6663|0.6265
2024-04-14 12:15:20|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|10.01|2.09|-0.88|-0.87|0.86|0.99||0|0.2115|0.2287|0.1494|0.2058|0.2085|0.2475|6.42|1.34|1.34|15.63|14.1|3.9|-15.22|0.0875|0.1368|0.0078|0.0126|0.0146|0.0234|1.5122|-0.3275|-0.029|0.3015|-0.1781|-0.0101|-0.0395|0.19||1.8425|3.8924||1.06|914450|194030||0.0838|0.0522|0.6661|0.6265
2024-04-14 12:15:22|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.23||8.1|8.1|1.02|1.02||0|0|0|0|0|0|0||4.82|4.82|19.93|19.93|0.63|2.52|0.2477|0.3179|0.2378|0.3067|-0.0069|-0.0028|-0.3004|-0.4912|0.0976|0|0|0|0|4.4|4.4||0.0001||||||0.1165|0.2123|-0.0477|0.6072
2024-04-14 12:15:23|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|5.45|1.5|-3.7|-3.46|0.96|1.03||0|0.4027|0.334|0.3801|0.3215|0.2758|0.301|37.93|10.46|10.46|59.3|53.38|16.39|-15.4|0.1816|0.1583|0.0159|0.0127|0.0329|0.0211|-0.0756|0.0767|0.1817|-0.0214|0.0867|0.124|0.1729|0.49||5.3859|5.4251||||||0.0844|0.0908|0.1152|0.1932
2024-04-14 12:15:24|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-24.5|0.06|2.22|-2.77|0.26|0.41|0.2502|0.431|0.005|-0.9488|-0.0172|-2.5774|-0.118|3.3006|71.3|-8.41|-8.41|17.47|11.35|11|2.09|-0.0063|0.0023|-0.0648|0.0102|0.0035|0.0208|0.7261|-12.1546|0|0.0726|0.1114|-0.1717|-0.0927|0.67|1.21|0.912|2.0534|0.58|7.22|||51.92||0.2002|-1|
2024-04-14 12:15:25|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-4.08|0.26|-8.23|-2.75|4.68|21.82|0.0428|0.1658|-0.0057|0.0964|-0.0877|-0.0241|-0.0649|-0.0151|88.55|-5.75|-5.75|5.01|1.11|17.8|-2.85|-0.8094|-0.1559|-0.0544|0.0007|-0.0047|0.0547|0.0804|-12.62|0|-0.121|-0.2689|0.04|0.1085|0.9|1.53|13.3287|15.0073|0.79|5.09|8240000|-570660|20.59||0.0458|0|-0.0015
2024-04-14 12:15:27|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.45|0.51|6.92|16.14|1.83|3.11|0.1648|0.1979|0.0111|0.0427|-0.037|-0.0114|-0.0378|-0.0245|31.94|-1.49|-1.49|8.89|5.23|5.52|2.35|-0.1549|-0.0265|-0.0325|-0.0203|0.0124|0.0402|1.5277|0.5042|0|-0.0232|-0.0035|0.1217|0.0958|0.75|1.34|1.1823|1.596|0.93|4.24|536150|-18690|12.98|||0|
2024-04-14 12:15:28|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|15.75|1.42|3.94|4.16|2.15|-1.43|0.5078|0.6073|0.325|0.3428|0.1591|0.1924|0.09|0.1024|9.39|0.84|0.84|6.18|-9.3|2.26|3.38|0.1425|0.1554|0.0353|0.0371|0.0877|0.0865|3.5507|-0.5872|0.1686|0.6144|-0.013|0.1427|0.057|1.11|1.3|2.1277|2.4837|0.36|28.09|1010000|98890|10.45|0.0136|0.0389|-0.2167|0.2243
2024-04-14 12:15:29|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|5.17|0.81|4.48|5.35|1.21|8.11|0.1852|0.1983|0.1923|0.1538|0.1859|0.1492|0.1564|0.1202|16.75|2.62|2.62|11.2|1.67|0.7|3.02|0.2483|0.1877|0.1061|0.0686|0.1698|0.1164|0.3412|0.4086|0.2766|0.0209|0.0693|0.106|0.6946|0.68|0.91|0.2922|0.4164|0.68||7490000|1170000|6.58|0.114|0.1038|-0.1417|0.3163
2024-04-14 12:15:30|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|7.07|1.39|15.53|20.62|1.2|4.24|0.4709|0.3611|0.2976|0.1937|0.316|0.1769|0.1969|0.1214|3.93|0.78|0.77|4.55|1.29|0.03|0.35|0.18|0.1075|0.0226|0.0148|0.0786|0.0695|0.0125|0.3354|-0.0884|0.0059|-0.0086|-0.0193|-0.0883|1.12|1.18|0.2446|0.6306|0.1||1660000|387100|0.13|0.0631|0.0888|0.9155|0.5717
2024-04-14 12:15:32|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6373|||||||||-0.26|-0.26||-1.76|||||||||0|0.065||0|0.1618||||1.37|||0.23||||||||
2024-04-14 12:15:33|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|12.27|1.22|7.71|8.21|1.1|2.06|0.2676|0.2405|0.1577|0.1798|0.1159|0.1672|0.1052|0.1403|7.2|0.8|0.8|8.01|4.26|1.89|1.14|0.0955|0.1312|0.0428|0.0632|0.0721|0.0885|0.2973|0.9635|0.0919|0.0575|0.046|0.0754|-0.3275|1.04|1.47|0.5468|0.6377|0.41|85.14|3600000|379210|5.59|0.0677|0.1076|-0.584|0.3322
2024-04-14 12:15:34|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|26.49|0.7|2.59|5.56|0.55|1|0.2766|0.2582|0.2778|0.1579|0.1295|0.1593|0.0277|0.1392|21.13|0.59|0.59|27.3|14.94|7.88|5.74|0.0293|0.1869|0.0356|0.0519|0.0856|0.0611|1.3812|-0.069|-0.1065|-0.1098|-0.0068|0.3085|0|1.36|1.73|1.0204|1.1162|0.29|15.27||||0.0221|0.045|-0.7662|
2024-04-14 12:15:36|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.32|1.02|4.55|4.92|2.14|4.09|0.3419|0.2421|0.2616|0.1924|0.2019|0.163|0.1391|0.1181|34.49|4.8|4.8|16.38|8.6|3.85|7.72|0.3146|0.2802|0.0758|0.0741|0.1558|0.1255|0.1194|0.0838|0.1886|-0.0183|0.0099|0.0715|0.197|0.63|0.91|1.1876|1.5929|0.54|152.92|||6.4|0.0587|0.0639|0.153|0.646
2024-04-14 12:15:37|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.07|0.98|-2.46|-2.43|2.31|-3.88|0.9024|0.9517|-0.0909|-0.3465|-0.3158|-0.6753|-0.3189|-0.5141|2.73|-1.22|-1.22|1.16|-0.58|0.92|-1.09|-0.9884|-1.2031|-0.115|-0.0953|-0.0782|-0.0688|0.5539|0.2887|0|0.5309|0.1728|-0.0133|-0.187|0.53|0.93|1.0388|1.4459|0.36||||2.09||0.007|0|
2024-04-14 12:15:38|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|9.04|1.36|-13.84|-11.51|1.11|1.14|0.3268|0.3211|0.1357|0.1148|0.2019|0.2575|0.1507|0.2171|16.68|2.51|2.51|20.51|20.01|0.64|-1.64|0.1272|0.1531|0.0652|0.0806|0.0557|0.0485|0.2008|0.1672|0|0.2475|0.1553|0.1472|0.119|1.61|2.83|0.4879|0.678|0.37|1.12|||2.52|0.0138|0.0789|-0.4097|0.3366
2024-04-14 12:15:39|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|7.45|0.8|4.37|33.19|0.92|1.06|0.2313|0.2735|0.0505|0.1018|0.1017|0.1258|0.1069|0.1081|9.14|0.98|0.97|7.92|6.86|3.45|1.67|0.1286|0.145|0.0484|0.0627|0.0237|0.0655|-0.0813|0.0561|0.1356|-0.016|-0.13|0.0833|0.2298|1.09|1.6|0.9203|1.2296|0.44|3.77|||6.61|0.0229|0.051|-0.029|0.3151
2024-04-14 12:15:40|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.33|0.6|1.5|1.6|1.94|-0.35|0.368|0.3783|0.334|0.3182|0.1448|0.0877|0.0644|0.0097|12.72|0.82|0.82|3.94|-21.66|5.07|5.1|0.2259|-0.0671|0.0271|0.0038|0.0937|0.0777|0|1.3182|0.04|0|0.4593|0.2279|-0.2157|0.91|0.98|5.233|6.6308|0.4||1620000|109470|22.64|0.0089|0.0106|10.0395|0.1024
2024-04-14 12:15:41|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|18.34|2.41|10.86|20.44|0.8|2.74|0.4975|0.6301|0.3094|0.4466|0.0465|0.2645|0.1224|0.2605|16.49|2|1.98|49.86|14.43|5.79|3.66|0.0438|0.101|0.0164|0.0418|0.0496|0.085|3.0022|0.0834|-0.2721|0.1013|0.0905|0.0759|0.2782|0.78|1.76|0.4402|0.5622|0.14|43.63|4460000|527720|7.58|0.0052|0.0344|-0.7144|0.1899
2024-04-14 12:15:43|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|18.34|2.41|10.86|20.44|0.8|2.76|0.4975|0.6301|0.3094|0.4466|0.0465|0.2645|0.1224|0.2605|16.49|2|1.98|49.86|14.43|5.79|3.66|0.0438|0.101|0.0164|0.0418|0.0496|0.085|3.0022|0.0834|-0.2721|0.1013|0.0905|0.0759|0.2782|0.78|1.76|0.4402|0.5622|0.14|43.63|4460000|527720|7.58|0.0318|0.0344|-0.0746|0.1899
2024-04-14 12:15:45|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|29.78|0.89|8.25|14.23|1.73|1.8|0.1725|0.1559|0.0551|-0.0085|0.0214|-0.0591|0.03|-0.0655|35.54|1.07|1.07|18.36|17.64|10.74|3.85|0.0583|-0.0871|0.0149|-0.0251|0.0383|-0.0032|6.9197|1.8216|0|-0.0696|0.1135|0.2705|0.1601|0.79|1.65|0.9902|1.0702|0.5|1.73|1360000|40900|10.03||0.0011|0|0.0851
2024-04-14 12:15:46|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:15:47|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|13.1|0.87|3.71|11.39|2.09|-3.32|0.2391|0.1846|0.2244|0.166|0.1251|0.1088|0.0664|0.0798|14.02|0.93|0.93|5.85|-3.57|0.64|3.28|0.1653|0.216|0.0405|0.04|0.1022|0.0925|0.2827|-0.1702|0.0708|0.1902|0.0765|0.1256|0.2416|0.8|1.12|2.1405|2.7283|0.45|134.43|1710000|155190|6.91|0.0473|0.0284|-0.256|0.6634
2024-04-14 12:15:48|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|91.11|1.97|7.11|87.61|1.61|3.93|0.3679|0.3894|0.2647|0.2615|0.0279|0.1843|0.0216|0.1983|6.38|0.14|0.14|7.81|3.19|1.48|1.76|0.0167|0.1008|0.0071|0.0485|0.0562|0.0545|-0.4311|-0.4893|-0.2787|0.1774|0.6465|0.2639|0.4128|0.85|1.28|1.423|1.8852|0.24|9.13|6510000|195640|8.24|||0|
2024-04-14 12:15:50|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|9.71|3.1|7.26|16.57|3.76|20.29|0.5496|0.4634|0.5048|0.4382|0.4091|0.2808|0.3191|0.2215|13.17|4.2|4.2|10.86|2.01|6.44|5.62|0.3965|0.3229|0.0853|0.0757|0.1485|0.1606|0.0647|0.2878|0.0818|-0.1259|-0.0973|0.0409|-0.0486|1.16|1.46|2.06|2.3872|0.27||9780000|3120000|6.36|0.0247|0.0448|-0.2183|0.6938
2024-04-14 12:15:51|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|17.49|0.89|11.56|-6.04|1.72|-1.55|0.2497|0.2696|0.2004|0.2293|0.074|0.1589|0.0506|0.1323|36.69|1.81|1.8|18.88|-20.38|4.13|2.81|0.1101|0.2441|0.0296|0.0633|0.0991|0.1243|0.3033|0.4487|0.144|0.4204|0.5106|0.295|1.1637|1.2|1.54|1.9737|2.2331|0.42|148.39|||4.56|0.0098|0.0186|-0.2969|0.3838
2024-04-14 12:15:52|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|13.12|2.9|-13.74|-13.54|0.68|0.68|0.3168|0.3935|0.0798|0.172|0.2529|0.3937|0.2211|0.3666|4.97|1.1|1.1|21.3|21.29|0.39|-1.05|0.0525|0.0841|0.0431|0.0752|0.0132|0.0324|0.863|-0.2573|0.1762|-0.0517|-0.034|0.2262|1.1992|2.63|6.24|0.1549|0.1863|0.19|0.56|||3.98|0.011|0.0215|-0.4336|0.1866
2024-04-14 12:15:53|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|18.93|1.24|5.57|7.82|1.58|-11.08|0.2689|0.2839|0.1435|0.1704|0.0821|0.1176|0.0655|0.087|11.83|0.87|0.87|9.3|-1.33|0.04|2.63|0.1091|0.1646|0.0434|0.0556|0.0886|0.1026|0.5822|-0.0834|-0.0268|0.529|0.4499|0.1942|0.0925|1.44|1.66|0.4921|0.8343|0.67|40.87|237030|15410|4.45|0.0243|0.0477|-0.3911|1.2038
2024-04-14 12:15:54|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.25|0.16|0.92|1.64|0.65|1.96|0.1644|0.1787|0.1429|0.1597|0.1367|0.138|0.0372|0.1044|66.73|2.48|2.48|16.23|5.39|2.91|11.48|0.1542|0.1764|0.1011|0.105|0.1187|0.144|-0.4657|-0.296|0.2484|-0.1808|-0.1638|0.0835|0.3424|0.93|2.61|0.5442|0.7276|0.92|3.49|||11.09|0.1471|0.1031|0.232|1.3287
2024-04-14 12:15:57|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|5.01|0.55|3.38|6.34|0.77|0.99|0.1644|0.1787|0.1309|0.158|0.1356|0.138|0.1089|0.1046|39.4|4.29|4.26|28.04|21.64|1.72|6.37|0.1576|0.1895|0.1014|0.1065|0.11|0.1447|-0.5491|-0.3432|0.2718|-0.1808|-0.1638|0.0835|0.3424|0.91|2.59|0.1859|0.2486|0.93|3.49|||11.09|0.0677|0.0722|-0.5632|0.3577
2024-04-14 12:15:59|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:16:00|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|-0.5|0.03|0.33|0.54|-0.03|-0.02|0.3087|0.152|0.1514|-0.09|-0.051|-0.352|-0.0651|-0.3571|44.89|-2.92|-2.92|-55.39|-59.96|0.77|4.36|0|0|-0.0725|-0.2047|0|0|-5.7382|0.2355|0|0.0668|0.2352|0.1047|-0.0237|0.13|0.23|0|-1.081|1.11|31.05|1370000|-89210|21.57|||0|
2024-04-14 12:16:02|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-39.3|1.06|12.46|13.42|0.59|-17.04|0.2581|0.3261|0.0354|0.0937|-0.0246|0.075|-0.027|0.0587|3.65|-0.1|-0.1|6.55|-0.23|0.19|0.31|-0.0151|0.0768|-0.01|0.0403|0.0101|0.0519|0.9106|0.132|0|0.0666|0.153|0.4302|0.0091|1.01|1.23|0.1923|0.3038|0.37|67.79|||17.53||0.0031|0|
2024-04-14 12:16:05|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:16:06|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|-26.52|0.53|6.69|7.03|0.77|0.79|0.014|0.0693|0.0055|0.0198|-0.0415|-0.0371|-0.02|-0.0071|75.85|-1.51|-1.51|52.02|50.57|0.25|6|-0.0288|-0.0472|-0.0078|-0.0054|0.0044|0.0114|-1.4083|0.8495|0|-0.6764|-0.2007|-0.0051|0.2446|0.58|0.75|0.1274|0.1341|0.39||18150000|-362140|-1.51||0.0288|0|
2024-04-14 12:16:07|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.59|13.85|343.12|-105.96|1.23|1.25|0.322|0.314|0.155|0.1378|1.8658|1.719|1.8239|1.6957|0.71|1.32|1.32|8.03|7.95|0.58|0.03|0.1729|0.1809|0.1384|0.1483|0.0099|0.0111|-0.1101|-0.0173|0.0718|-0.0162|-0.13|0.0655|0.2217|1.85|2.64|0.1165|0.1389|0.07|3.33|||6.6|0.0458|0.0675|0.647|0.3387
2024-04-14 12:16:09|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|8.94|2.38|-122.24|-47.46|1.56|1.79||0|0.3334|0.3236|0.3188|0.2785|0.2658|0.2557|12.7|3.38|3.36|19.4|17.02|4.14|-0.25|0.185|0.181|0.0139|0.0136|0.0329|0.0338|0.2027|0.1334|0.0568|0.1128|0.0872|0.0578|0.208|0.23||1.5401|4.5594||||||0.0327|0.0611|1.5319|0.3126
2024-04-14 12:16:10|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|-46.2|0.13|4.26|12.24|1.13|11.83|0.109|0.1581|0.0158|0.0667|-0.0038|0.0366|-0.0029|0.0288|164.02|-0.48|-0.48|19.54|1.89|9.97|5.18|-0.0237|0.2264|-0.0035|0.0535|0.0265|0.1169|-0.9624|-1.069|0|0.0374|-0.0294|0.149|0.2152|0.8|1.64|2.1339|2.5449|1.76|9.15|1350000000|-2700000|23.45|0.0803|0.0605||-2.0906
2024-04-14 12:16:11|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|71.48|2.03|30.35|-28.09|0.67|0.61|0.5913|0.6015|0.3401|0.3957|0.4493|0.5426|0.0284|0.4464|2.35|0.07|0.07|7.09|6.9|0.47|0.16|0.0095|0.1476|0.0468|0.0809|0.0525|0.0818|0.5564|31.2265|-0.2804|0.1247|-0.1769|0.2682|0.1124|1.02|2.18|0.624|0.707|0.15|0.55|||2.86|0.0826|0.0444|1.0628|6.6617
2024-04-14 12:16:13|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|10.23|1.53|3.63|8.53|2.38|2.41|0.3109|0.3485|0.1664|0.209|0.2116|0.104|0.1495|0.0887|3.27|0.49|0.49|2.1|2.06|1.73|1.38|0.2549|0.2113|0.0552|0.0407|0.0509|0.067|-0.2191|-0.3975|0.7964|-0.1148|-0.1003|0.1247|0.3182|2.18|2.8|2.5706|2.8713|0.35|4.86|||7.99|0.0614|0.0383|-0.1951|0.5487
2024-04-14 12:16:14|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.37|1.9|-5.53|-5.38|2.16|3.32|0.2321|0.267|0.2094|0.2133|0.0648|0.146|0.0625|0.1091|27.1|1.77|1.76|23.81|15.64|1.88|-9.3|0.0786|0.1832|0.0246|0.0546|0.0777|0.0983|0.413|-0.1694|0.1329|0.3437|0.6252|0.3053|0.5274|0.76|0.96|1.325|1.6726|0.39||1390000|87000|9.13|0.0092|0.0094|0.6008|
2024-04-14 12:16:15|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:16:16|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|-41.73|2.38|11.31|12.49|1.07|5.18|0.4625|0.4399|0.0735|0.082|-0.0848|0.0369|-0.057|0.0158|2.19|-0.13|-0.13|4.89|1.01|2.02|0.46|-0.0252|0.0459|-0.0158|0.0072|0.0218|0.0395|-1.1725|-3.6031|0|0.1483|0.1386|0.3263|-0.0281|1.32|1.35||0.0269|0.28||||1.92|0.0087|0.0014|0|-0.4179
2024-04-14 12:16:18|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:16:19|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.72|1.12|5.76|8.67|1.53|1.84|0.6023|0.5953|0.0755|0.0984|0.0616|0.115|0.0715|0.1003|14.28|1.02|1.02|10.51|8.73|2.65|2.79|0.097|0.1697|0.0469|0.0729|0.0554|0.0838|0.1343|-0.2312|-0.0341|0.0641|0.0284|0.1012|0.1499|1.3|1.63|0.0832|0.4647|0.66|3.01|560160|40070|2.77|0.0414|0.0211|0.0219|0.4733
2024-04-14 12:16:20|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.35|0.3|3.31|3.49|1.16|2.18|0.2764|0.2686|-0.0131|0.0256|-0.0561|0.0047|-0.0266|0.0124|5.49|-0.15|-0.15|1.44|0.76|0.39|0.5|-0.0967|0.0722|-0.026|0.0222|-0.0195|0.0636|-5.2946|-0.9579|0|-0.0553|-0.0142|0.1872|-0.1001|0.6|1.16|0.4579|1.1376|0.98|3.48|||6.34||0.0016|0|
2024-04-14 12:16:21|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|-6.86|0.07|0.9|1.37|1.21|-0.85|0.1012|0.1491|0.0085|0.0778|-0.0343|0.0373|-0.0115|0.0454|145.41|-2.37|-2.37|8.39|-11.75|7.1|11.26|-0.2043|0.666|-0.0271|0.0782|0.0104|0.1379|1.0134|-1.3696|0|0.0142|0.0546|0.3479|0.3894|0.69|1.24|5.784|7.3492|0.99|10.35|4020000|-110020|21.2||0.0736|-1|
2024-04-14 12:16:23|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|-27.99|1.18|-2.86|-2.86|0.5|0.65|0.2274|0.1601|-0.1399|-0.106|-0.0605|-0.0203|-0.0568|-0.0104|3.77|-0.21|-0.21|8.97|6.9|0.8|-1.56|-0.0177|0.1693|-0.0219|-0.0301|-0.0399|-0.0075|0|0.6819|0|0|0.0202|0.4896|-0.3096|5.38|5.63||0.0011|0.28||||12.68||0.0006|0|
2024-04-14 12:16:24|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|8.93|0.14|1.39|1.88|21.57|-2.43|0.205|0.1873|0.0768|0.0805|0.0127|0.0093|0.0157|0.0138|45.83|0.72|0.72|0.3|-2.64|21.61|4.6|1.2362|1.0801|0.0158|0.0185|0.0902|0.1254|1.9844|-0.3568|0|-0.0984|-0.1319|0.1065|0.3081|1.55|1.86|101.8605|123.7813|1.08|10.26|1220000|17980|11.39|0.026|0.0202|-0.7866|0.7014
2024-04-14 12:16:26|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|-3.05|0.92|23.36|79.85|0.85|1.45|0.5667|0.5995|0.1017|0.0567|-0.5037|-0.0129|-0.3017|0.0313|6.83|-2.06|-2.06|7.38|4.35|0.77|0.27|-0.2451|0.0447|-0.1616|0.0171|0.0506|0.0349|-26.5328|-5.8246|0|0.1039|0.1006|0.3772|0.337|0.96|1.72|0.0777|0.3039|0.54|1.97|||4.27|0.0136|0.0053|0.118|-0.0492
2024-04-14 12:16:27|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-141.58|0.57|-5.12|-4.02|0.63|0.57|0.2271|0.261|0.0084|0.0768|-0.0099|0.1002|-0.004|0.0778|13.22|-0.06|-0.06|12|11.68|0.72|-1.47|-0.0047|0.0817|-0.0008|0.0306|0.0034|0.0418|0.7118|0.8433|0|0.1596|0.1181|0.0652|0.0343|1.01|2.07|0.9673|1.1835|0.31|1.25|||2.78||0.0419|-1|
2024-04-14 12:16:29|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|14.06|7|12.08|12.1|2.07|2.19|0.8432|0.7739|0.6629|0.5371|0.552|0.5527|0.498|0.4917|3.52|1.74|1.73|11.91|11.26|0.27|2.04|0.151|0.1118|0.0911|0.0662|0.1116|0.0696|0.2469|0.3265|0.1697|0.1178|0.1295|0.1062|0|0.45|1.42|0.3888|0.4619|0.18|2.58|29100|14490|5.25|0.0331|0.0229|0.39|0.3765
2024-04-14 12:16:29|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.04|0.87|-9.95|-7.09|1.01|3.58|0.6381|0.6613|0.0531|0.0493|-0.0998|-0.0168|0.1112|0.0005|19.37|2.16|2.16|16.73|4.73|2.72|-1.7|-0.1137|0.0037|0.0611|0.0019|0.0302|0.0359|-1.9834|2.0355|0.2778|-0.1914|-0.0851|0.1482|0.1432|1.08|1.54|0.2574|0.3143|0.55|2.54|||4.76||0.0022|4.3736|
2024-04-14 12:16:31|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:16:32|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|4.1|1|2.37|3.29|1.34|1.41|0.5272|0.481|0.3983|0.3662|0.3466|0.2326|0.2434|0.1714|39.34|9.57|9.57|29.23|28.26|4.73|16.57|0.3354|0.2295|0.1235|0.0886|0.2115|0.1619|-0.2794|-0.3372|0.3709|-0.1534|-0.2016|0.1054|0.0672|0.64|0.96|0.3115|0.7966|0.51|5.83|10960000|2680000|19.46|0.1884|0.2775|-0.6612|0.7859
2024-04-14 12:16:33|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|4.1|1|2.37|3.29|1.34|1.4|0.5272|0.481|0.3983|0.3662|0.3466|0.2326|0.2434|0.1714|39.34|9.57|9.57|29.23|28.26|4.73|16.57|0.3354|0.2295|0.1235|0.0886|0.2115|0.1619|-0.2794|-0.3372|0.3709|-0.1534|-0.2016|0.1054|0.0672|0.64|0.96|0.3115|0.7966|0.51|5.83|10960000|2680000|19.46|0.1972|0.2775|-0.6457|0.7859
2024-04-14 12:16:34|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|8.24|3.59|5.52|-7.65|3.08|14.41|0.6413|0.505|0.6015|0.4563|0.5128|0.3584|0.4351|0.3672|14.23|6.16|6.11|16.59|3.55|2.79|9.26|0.4358|0.3278|0.2131|0.145|0.2727|0.1712|0.6871|0.5178|0.7884|2.0761|0.8708|0.6958|1.3178|1.18|1.53|0.4425|0.6884|0.49|7.73|||7.15|||0|0.0117
2024-04-14 12:16:35|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|100.95|0.52|3.85|8.58|0.91|1.56|0.467|0.4802|0.0408|0.0704|0.0084|0.0368|0.0052|0.0272|7.04|0.04|0.04|4.01|2.35|0.12|0.95|0.009|0.0905|0.0043|0.0227|0.0292|0.0515|-0.9231|-0.6781|-0.168|0.0413|0.1195|0.3281|0.1851|1.04|1.81|0.2143|0.8145|0.83|3.89|||9.17|0.0071|0.0026|0.2624|0.7345
2024-04-14 12:16:36|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.66|0.27|0.94|0.94|0.37|-0.34|0.7892|0.7996|0.0674|0.2644|-0.0638|0.1981|-0.0471|0.1365|6.28|-0.3|-0.3|4.56|-4.6|1.42|1.79|-0.063|0.1495|-0.0167|0.07|0.0228|0.1134|0.2699|-1.8856|0|-0.0853|-0.1033|-0.0196|0.2466|0.92|1.24|1.2912|1.7613|0.39||||6.69|0.0233|0.0583|-0.6903|-0.2674
2024-04-14 12:16:39|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.84|1.33|25.31|94|7.59|11.19|0.3004|0.2983|0.0619|0.0548|0.0358|0.0389|0.0311|0.0336|19.82|0.62|0.62|3.47|2.36|0.24|1.04|0.1868|0.1719|0.0583|0.0574|0.1421|0.1141|-0.0864|0.0706|0.1623|0.1389|0.1688|0.1808|0.1316|0.43|1.43|0.4241|1.1866|1.82|3.57|588800|18840|11.92|0.0104|0.0074|0.2308|0.4416
2024-04-14 12:16:40|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.11|1.19|139.75|-26.67|2.45|9.09|0.1628|0.2575|0.1174|0.1597|0.0548|0.0808|0.0439|0.0645|20.63|0.91|0.91|10|2.7|1.45|0.18|0.0928|0.13|0.0239|0.0308|0.0751|0.0747|2.0083|0.7075|0.064|0.9993|1.0232|0.3363|0.1108|2.79|3.03|1.4303|1.7289|0.53|51.42|||15.84|0.0129|0.0131|0.2393|0.4161
2024-04-14 12:16:41|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|57.31|3.77|7.57|23.42|2.63|4.58|0.3748|0.3266|0.3269|0.2763|0.084|0.0785|0.0658|0.0601|5.9|0.39|0.39|8.45|4.87|3.9|2.94|0.0466|0.0442|0.0152|0.0128|0.0747|0.0578|-1.006|0.398|0.1804|0.1783|0.1114|0.1068|0.1307|1.69|1.87|1.1651|1.5215|0.23|30.98|||16.23|0.0029|0.0009|3.7876|0.1737
2024-04-14 12:16:42|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|15.68|2.16|11.38|11.74|1.85|-3.94|0.3723|0.379|0.2469|0.2527|0.1859|0.1854|0.1378|0.1341|37.41|5.16|5.16|43.68|-20.54|1.23|7.1|0.1232|0.1137|0.0594|0.0531|0.0963|0.093|0.8472|0.1289|0.0444|0.2248|0.1594|0.0972|0.238|0.83|0.93|0.5555|0.6543|0.43|152.69|2290000|315450|8.06|0.0169|0.0217|0.528|0.2338
2024-04-14 12:16:44|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|10.68|2.6|2.76|2.87|0.88|1.22||0|0.3301|0.5012|0.3065|0.4301|0.2429|0.3635|5.23|1.27|1.27|15.38|11.03|3.11|4.92|0.0841|0.1405|0.009|0.0165|0.0247|0.0455|-0.2927|-0.34|-0.055|-0.002|-0.0689|0.0103|0.0073|0.17||0.8656|2.5436|||699500|170810||0.0449|0.0704|-0.3134|0.5768
2024-04-14 12:16:45|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|26.62|0.28|3.17|6.64|4.08|-34.87|0.1627|0.1659|0.0479|0.0571|0.0083|0.0353|0.0107|0.0297|49.19|0.53|0.52|3.42|-0.4|4.04|4.41|0.1665|0.3737|0.0169|0.044|0.097|0.1152|-0.2679|-0.4189|0|0.1546|0.2198|0|0|0.41|0.89|2.8227|5.2631|1.59|8.48|831290|8880|72.31|0.0064|0.0066|-0.4627|0.1662
2024-04-14 12:16:46|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|-59.8|0.42|2.61|6.6|1.09|2.73|0.2487|0.3371|0.1072|0.2|0.0228|0.1533|-0.007|0.1228|34.26|-0.24|-0.24|13.2|5.25|12.1|5.5|-0.0172|0.3435|0.0046|0.0749|0.0537|0.1101|33.2058|-1.2049|0|0.0787|0.0243|0.1462|0.2733|0.83|1.32|2.1282|2.6052|0.51|3.28|||14.89|0.0904|0.0703|-0.2305|-12.5104
2024-04-14 12:16:47|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:16:48|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|5.6|1.98|4.56|-577.42|1.77|2.66|0.3692|0.4103|0.2708|0.3085|0.4527|0.0686|0.3543|0.089|30.83|10.86|10.85|34.66|23.05|6.47|13.43|0.3623|0.2067|0.1019|0.0417|0.0685|0.0953|-0.3862|-0.3823|1.0605|-0.2782|-0.2022|0.2422|0.485|1.89|2.61|1.6203|1.8664|0.29|4.3|||6.15||0.0026|0|0.0137
2024-04-14 12:16:50|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|8.99|3.66|16.25|18.05|1.84|1.89|0.6328|0.7454|0.5674|0.6765|0.4257|0.6754|0.4068|0.5821|9.76|3.97|3.97|19.39|18.91|3.79|2.2|0.2065|0.2791|0.0744|0.1202|0.1061|0.1348|20.1123|-0.0562|0.0501|1.5603|0.285|0.1551|0.1563|1.75|2|1.2998|1.473|0.18||3950000|1610000|2.28|0.0773|0.1373|-0.6409|0.734
2024-04-14 12:16:52|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.12|1.56|4.32|8.13|1.17|3.94|0.4749|0.499|0.1596|0.1502|0.107|0.135|0.0965|0.1165|31.66|3.03|3.03|42.27|12.47|2.65|11.42|0.0729|0.0755|0.042|0.0469|0.0782|0.0674|0.4257|0.2403|-0.1052|0.0692|0.0845|0.0369|0.0068|0.68|0.96|0.0666|0.2707|0.43|33.93|||5.89|0.0342|0.0808|-0.0364|0.762
2024-04-14 12:16:53|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.73|1.75|3.37|5.28|1.61|3.98|0.5176|0.5345|0.2013|0.178|0.1336|0.1498|0.119|0.1378|9.85|1.17|1.17|10.75|4.34|1.27|5.13|0.1104|0.1125|0.0508|0.061|0.0912|0.0786|1.0106|0.6978|0.0219|0.0774|0.107|0.0702|0.0329|0.68|0.89|0.0962|0.6161|0.43|40.49|2620000|311840|6.83|0.0509|0.0484|0.5975|0.7665
2024-04-14 12:16:55|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|32.6|3.68|17.36|19.95|3.5|14.76|0.6973|0.6836|0.1718|0.1573|0.1519|0.1508|0.1634|0.1123|7.45|1.22|1.2|7.82|1.86|5.18|1.58|0.1123|0.1162|0.0786|0.0547|0.0932|0.0935|-0.2002|0.4822|0.5855|0.1856|0.1856|0.1633|0.1563|2.72|2.9|0.316|0.3695|0.46||||8.7|0.0193|0.0098|1.0968|0.5609
2024-04-14 12:16:56|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|12.02|0.23|7.62|10.34|2.17|3.1|0.0695|0.0554|0.0306|0.0182|0.0284|0.0134|0.0194|0.0106|115.7|2.23|2.21|12.4|8.7|5.44|3.53|0.1935|0.0954|0.0674|0.0334|0.1039|0.0503|0.3333|0.3505|0.1603|-0.0705|-0.1224|0.068|-0.0299|1.03|1.66|0.7239|0.9843|3.38|25.51|12490000|249430|24.88|0.0134|0.0273|0.7549|0.164
2024-04-14 12:16:57|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|8.68|0.44|2.64|7.37|0.51|0.55|0.0649|0.1882|0.0242|0.1459|0.0422|0.1352|0.0503|0.1032|22.45|1.13|1.13|19.38|17.78|3.78|3.71|0.0592|0.1361|0.0409|0.0877|0.0149|0.1061|1.8904|-0.139|0.1383|-0.1147|-0.1488|0.1501|0.4855|1.73|3.25|0.2428|0.3186|0.69|2.96|||7.78|0.0354|0.0595|-0.7896|0.5223
2024-04-14 12:16:58|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|6.63|1.27|4.02|7.27|1.39|1.97|0.4232|0.489|0.3509|0.4323|0.267|0.2733|0.192|0.2252|48.36|9.15|9.15|44.38|31.32|4.06|15.32|0.2113|0.3068|0.0892|0.1186|0.2183|0.2789|-0.3551|-0.5577|0.1305|0.0282|-0.0814|0.0912|0.162|0.54|1.28|0.3681|0.4258|0.46|5.21|||13.92|0.0862|0.1104|-0.0784|0.695
2024-04-14 12:16:59|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.25|0.02|0.16|0.18|0.19|0.93|0.2792|0.3007|-0.0174|0.0264|-0.1457|-0.0447|-0.091|-0.0192|305.7|-36.09|-36.09|36.6|7.37|27.27|42.64|-0.6008|-0.1982|-0.0777|-0.018|-0.0174|0.0343|-3.082|-5.6704|0|-0.1618|-0.0664|0.0139|-0.0423|0.34|0.71|0.6265|4.1132|0.85|4.19|759970|-69160|7.59|||0|
2024-04-14 12:17:00|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|27.8|4.9|22.69|29.31|9.19|10.04|0.3323|0.302|0.1998|0.1603|0.2028|0.1643|0.1763|0.1417|7.75|1.37|1.37|4.13|3.78|0.31|1.67|0.3563|0.2637|0.1968|0.1449|0.2789|0.2049|0.4625|0.3622|0.3376|0.0729|0.0869|0.2211|0.3149|1.17|1.92|0.0383|0.1956|1.09|2.94|796790|143840|5.67|0.0161|0.0128|0.3557|0.4028
2024-04-14 12:17:02|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|32.21|0.95|5.39|6.34|1.61|-7.84|0.5798|0.5484|0.1816|0.1865|0.0214|0.0548|0.0296|0.0638|17.69|0.52|0.52|10.45|-1.9|1.72|3.13|0.0509|0.0787|0.0169|0.0402|0.0935|0.0968|-0.4129|3.6482|-0.2434|0.1163|0.1276|0.073|-0.0317|1.33|1.47|0.956|1.6905|0.56||299760|9010|4.12|0.0123|0.014|1.1731|0.5301
2024-04-14 12:17:03|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|2.43|0.47|1.81|-15.58|0.92|0.94|0.2626|0.2658|0.2152|0.1949|0.2501|0.1573|0.1936|0.1148|0.54|0.1|0.1|0.28|0.27|0.07|0.14|0.4414|0.3068|0.1525|0.1057|0.1513|0.184|-0.3676|0.0707|0.3457|-0.137|0.0328|0.1407|0.6785|0.8|0.99|0.8665|1.3704|0.72|20.22|193270|40860|4.87|0.1176|0.0412|0.4981|0.2595
2024-04-14 12:17:05|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|21.3|2.14|11.99|13.26|2.65|2.65|0.4503|0.4531|0.1322|0.142|0.1258|0.1333|0.1003|0.1082|444.61|44.63|44.63|358.83|358.6|135.07|79.23|0.1269|0.1612|0.1018|0.123|0.1189|0.1566|-0.1118|0.1493|-0.046|0.1341|0.1255|0.0101|-0.0434|3.29|7.42||0.1425|1.01|1.41|556710000|55870000|54.7|0.0431|0.0277|0.5085|0.6965
2024-04-14 12:17:06|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|6.94|0.41|9.89|12.12|0.42|0.42|0.2907|0.2508|0.1144|0.1045|0.0776|0.0625|0.0588|0.0473|125.05|7.35|7.35|121.02||19.19|5.16|0.0622|0.047|0.0356|0.0313|0.0588|0.0565|0|0.2082|0.1848|0.0586|0.0509|0.0343|0.0296|1.07|1.97||0.5441|0.61|1.63|||4.82|0.032|0.0175|0.6|0.2176
2024-04-14 12:17:07|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-6.29|0.72|10.07|10.69|4.54|4.54|-0.017|-0.1105|-0.081|-0.3664|-0.0901|-0.4375|-0.115|-0.4675|185.37|-21.31|-21.31|29.53|29.53|23.56|13.3|-0.5312|-2.4281|-0.1172|-0.1849|-0.2253|-0.224|0.4642|0.3982|0|2.1642|1.2661|-0.0881|-0.4856|0.83|1||0.1158|1|23.6|6420000000|-755840000|2.12||0.0085|0|
2024-04-14 12:17:09|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|11.08|0.12|28.28|-33.65|0.28|0.32|0.1157|0.1464|0.0565|0.0841|0.0417|0.0489|0.0107|0.0187|2387.48|25.46|25.46|1024.74|871.3|535.67|9.97|0.0252|0.0388|0.0072|0.0084|0.0374|0.0469|1.5588|0.3695|-0.3244|0.9529|0.4815|0.051|0.0089|0.84|1.14|0.6406|1.4017|0.5|2.34|11180000000|161400000|2.23||0.0146|0|
2024-04-14 12:17:10|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|28.81|0.67|6.27|10.49|1.61|1.79|0.2771|0.2785|0.0741|0.1073|0.0146|0.0376|0.0234|0.0285|1202.48|28.68|28.68|503.31|453.6|205.95|129.23|0.0597|0.0809|0.0027|0.0203|0.0362|0.0585|0.4623|-0.0075|-0.0745|-0.2111|-0.2439|0.1896|0.1108|0.8|0.88|1.4826|2.1224|0.61|53.13|3190000000|13980000|||0.0007|0|
2024-04-14 12:18:13|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-10.19|73.62|106802.41||59.46|59.46|0.2875|0.5693|-6.8542|-2.4582|-7.1458|-2.5955|-7.2281|-2.6539|3.04|-21.9|-21.9|3.77|3.77|0.05|1.63|-1.4889|-0.2144|-1.2087|-0.4799|-1.0577|-0.2967|1.0335|-158.9135|0|4.2927|-0.7216|0|0|2.11|2.14||0.3743|0.17||380330000|-2750000000|0.93|||0|
2024-04-14 12:18:14|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-22.61|11.41|825.93||0.96|0.96|0.0659|0.0925|-0.6232|-0.4702|-0.6231|-0.2021|-0.5048|-0.1565|4.38|-2.21|-2.21|52.1|51.93|0.3|0.06|-0.0416|-0.0303|-0.0402|-0.0273|-0.0426|-0.047|0.9186|0.2253|0|-0.791|-0.5839|-0.3696|0|13.48|28.07|||0.08|0.15|||0.05|||0|
2024-04-14 12:18:15|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|2.39|0.55|2.62|2.69|0.24|0.24|0.4152|0.459|0.2017|0.246|0.2918|0.1084|0.2315|0.0679|206.03|47.7|47.7|471.21|469.87|33.85|43.56|0.1066|0.0366|0.0409|0.0187|0.0392|0.0595|0.4426|-0.4573|0.8589|-0.4044|-0.4602|-0.0147|-0.4654|0.14|1.3|0.2809|0.7023|0.16|0.37|3320000000|825900000|6.62|||0|
2024-04-14 12:18:18|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-30.09|22.72|-151.48|-148.45|0.08|0.08|0.5901|0.613|-0.829|-0.13|-0.7151|-0.266|-0.7551|-0.2905|0.35|-0.27|-0.27|104.02|110.39|0.27|-0.05|-0.0026|0.0008|-0.0024|0.001|-0.0022|0.003|0.2366|0.1248|0|1.1|0.3|-0.3214|-0.1237|0.74|1.32||||0.11||||||0|
2024-04-14 12:18:20|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.7|0.12|4.99|1.21|-0.09|-0.09|0.0869|-0.2667|-0.0644|-1.0462|-0.1671|-1.326|-0.1678|-1.381|580.86|-154.41|-154.41|-720.24|-1046.57|5.07|57.91|0|-13.3757|-0.1975|-0.3043|0|0|-0.6559|0.5222|0|0.3837|1.3454|-0.002|-0.2802|0.01|0.03|0|-0.9446|1.18|64.52|3280000000|-550190000|185.13|||0|
2024-04-14 12:18:21|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.61|3.87|13.64|39.29|3.48|3.48|0.5209|0.4979|0.35|0.2615|0.3618|0.2567|0.2845|0.2019|2479.47|618.7|618.7|2757.63|2757.21|1102.42|762.54|0.2934|0.2367|0.239|0.1705|0.2811|0.2277|0.272|0.1447|0.5702|0.1355|0.1765|0.0965|0.2666|3.27|4.34||0.0009|0.84|4.17|3320000000|945880000|7.46|||0|
2024-04-14 12:18:23|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-7.83|11.05|-57.4|-56.89|59.22|59.22|0.0611|0.0667|-0.1474|-0.063|-1.7748|-0.1713|-1.4104|-0.1579|44.35|-62.54|-62.54|8.27|8.27|0.02|-8.54|-1.5815|-0.066|-0.829|-0.0406|-0.1464|0.0086|-2.579|-73.4485|0|-1|-0.7002|0|0||0.01|0.092|0.092|0.59|||||||0|
2024-04-14 12:18:24|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|12.32|0.81|9.78|12|3.04|3.04|0.1061|0.0928|0.0841|0.0599|0.0885|0.0597|0.0661|0.0481|2132.37|140.87|140.87|570.63|570.63|331.13|177.43|0.2501|0.145|0.1072|0.0633|0.1605|0.0936|0.2748|0.1569|0.1124|-0.0655|-0.1147|0.1232|-0.119|1.03|1.45|0.2768|0.411|1.47|7.54|21110000000|1540000000|7.74|0.0847|0.0522|1.9762|0.8874
2024-04-14 12:18:25|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:18:26|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|4.49|0.07|-4.37|0.79|1.13|1.13|0.0195|0.0178|0.013|0.0063|0.0154|0.0061|0.0153|0.0057|6239.26|94.63|94.63|378.05|378.05|657.05|546.98|0.2929|0.1446|0.0843|0.0357|0.2024|0.1265|-0.4109|1.9563|0.2551|-0.3147|-0.2314|0.1641|0.1909|1.49|1.51||0.0171|5.51|1080.13|102180000000|1560000000|9.21|||0|
2024-04-14 12:18:27|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|4.82|0.77|2.98|3.21|0.27|0.27|0.5399|0.5483|0.4214|0.3912|0.1939|0.1036|0.1598|0.0592|201.33|32.18|32.18|567.89|567.89|59.85|51.99|0.0583|0.0373|0.0286|0.0168|0.0765|0.0611|-0.569|-0.4178|-0.082|-0.1588|-0.1196|-0.001|-0.1341|0.45|0.79|0.5108|0.5651|0.18|1.85|||134.55|||0|
2024-04-14 12:18:29|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|-289.1|0.56|-26.91|-21.04|0.69|0.69|0.2602|0.2061|0.039|-0.0258|0.0108|-0.1207|-0.0019|-0.101|179.19|-0.35|-0.35|144.72|144.72|7.26|-3.72|-0.0024|-0.0929|-0.0013|-0.0582|0.0282|0.0086|1.1503|0.9946|0|0.9659|0.0567|-0.1953|-0.499|0.13|0.68|0.0066|0.287|0.68|3.85|2750000000|-5380000|95.43|||0|
2024-04-14 12:18:30|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|76.05|0.76|8.76|-12.3|1.41|1.41|0.1469|0.2072|0.039|0.0963|0.013|0.0741|0.01|0.0544|1167.48|49.59|49.59|630.73|603.94|66.27|-31.98|0.0193|0.116|0.009|0.0689|0.0323|0.1194|-0.7881|-0.8271|0.1567|0.3261|-0.0037|0.1462|0.4859|0.68|1.35|0.3045|0.6836|0.91|3.4|2030000000|20040000|5.24|0.002|0.0026|0.0667|0.0857
2024-04-14 12:18:31|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-1.64|0.31|-3.27|-3.19|0.77|0.77|-0.121|-0.0447|-0.142|-0.0677|-0.1929|-0.1264|-0.1883|-0.1191|0.01|||0.01|0.01|||-0.3787|-0.8114|-0.1633|-0.0908|-0.1223|-0.0665|-0.9171|-2.3816|0|-0.159|-0.297|-0.2867|-0.4193|0.07|0.87||1.4185|0.87|2.06|||23.32|||0|
2024-04-14 12:18:33|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|22.69|0.1|3.17|-1.58|36.04|-164.55|0.1216|0.1354|0.0507|0.0254|0.03|-0.0043|0.0045|-0.0162|3865|29.71|25.33|10.93|-2.39|149.84|-239.15|3.176|-0.3595|0.027|-0.0221|0.1395|0.0473|-2.9272|1.4739|0.1004|0.3909|0.1774|0.112|-0.2925|0.59|1.01|23.8398|89.4912|2.1|11.58|4200000000|53970000|4.93||0.0031|0|
2024-04-14 12:18:35|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|2.83|0.07|0.48|0.42|1.49|1.49|0.2689|0.2096|0.1377|0.0979|0.1069|0.017|0.0255|-0.0049|0.08||||||0.02|1.0531|-3.946|0.0757|0.0099|0.1696|0.0988|-0.742|-0.2582|-0.1016|0.1524|0.2354|0.0858|0.1371|0.45|0.76|4.2631|8.6225|1.01|5.52|350570|26180|6.45|||0|
2024-04-14 12:18:36|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|24.3|10.33|11.64|11.64|0.14|0.15|0.8159|0.7282|0.4684|-0.6822|0.4249|-1.4177|0.4249|-1.4177|1.36|0.58|0.58|98.19|96.96|6.49|1.2|0.0059|-0.0005|0.0056|-0.0008|0.0057|0.0022|1.8724|23.8364|0.1758|-0.1864|0.0466|-0.0175|-0.8118|1.5|2.7|||0.01|24.17|||57.39|||0|
2024-04-14 12:18:37|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-46.75|11.81|-9.92|-9.77|1.63|1.63|0.27|0.2775|-0.4467|-0.4237|-0.4263|-0.3351|-0.3929|-0.3351|12.31|-3.1|-3.1|89.04|87.84|4.11|-14.66|-0.0344|-0.0319|-0.0264|-0.0171|-0.0255|-0.0217|0.5251|0.2309|0|-0.1467|-0.1445|0.0653|0.4424|0.25|8.32|0.201|0.315|0.09|0.07||||||0|
2024-04-14 12:18:38|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-3.68|0.94|14.08|103.47|1.13|1.22|-0.0047|0.1203|-0.2869|0.0169|-0.3012|-0.0271|-0.2544|-0.0248|23.52|-5.98|-5.98|19.54|18|0.89|1.56|-0.2656|-0.0247|-0.1361|-0.0191|-0.1261|0.0039|-0.4336|-4.1873|0|-0.3062|-0.308|-0.0604|0.1636|0.22|0.58|0.8109|0.8857|0.53|8.7|||99.32|||0|
2024-04-14 12:18:39|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|37.7|1.9|10.84|49.25|1.4|1.4|0.427|0.4261|0.1616|0.1769|0.0671|0.0665|0.0504|0.0529|905.77|32.63|32.63|1224.23|1224.23|145.48|158.69|0.0384|0.037|0.0182|0.0175|0.0466|0.0471|1.2276|0.3691|0.0318|0.1475|0.0822|0.0728|-0.0211|0.59|1|0.5005|0.8956|0.35|3.42|1300000000|66970000|5.56|0.0052|0.0024|2.1946|0.1199
2024-04-14 12:18:40|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|13.04|0.98|9.21|13.75|1.31|1.31|0.1426|0.1751|0.0525|0.0809|0.0939|0.0763|0.075|0.0533|1708.13|128.07|128.07|1275.17|1270.43|383.21|181.32|0.1132|0.0962|0.0805|0.0621|0.0498|0.079|-0.8082|-0.1945|0.1347|-0.1713|-0.1063|0.1018|-0.0766|1.8|2.34|0.0288|0.0984|1.07|11.04|10750000000|805670000|41.88|0.0466|0.0168|1.0524|0.6208
2024-04-14 12:18:41|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-3.38|22.35|72.41|-38.73|0.33|0.34|0.9783|-0.8926|-1.098|-1.5415|-6.5749|-9.41|-6.6141|-9.4373|0.98|-5.54|-5.54|66.87|64.33|1.07|-0.56|-0.0928|-0.118|-0.057|-0.0789|-0.0086|-0.0284|-1.3237|0.6396|0|0.3834|0.4373|-0.2319|-0.0416|0.08|0.13|0.0173|0.1849|0.01|0.02|705310000|-4670000000|0.39|||0|
2024-04-14 12:18:43|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-134.77|0.49|2.37|-11.27|0.46|0.46|0.2713|0.1896|0.0473|0.0062|-0.0239|-0.1219|-0.0037|-0.0947|0.02|-0.02|-0.02|0.02|0.02|||-0.0034|-0.1559|-0.0009|-0.0382|0.011|0.0131|0.9923|0.9964|0|-0.2397|-0.286|0.0169|-0.1807|1.58|4.74|1.8754|1.9715|0.24|1.66|223570|-820|5.03|||0|
2024-04-14 12:18:44|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|38.27|2.23|26.27|-5.52|2.12|2.12|0.2785|0.4029|0.2247|0.3493|0.113|0.281|0.0584|0.1742|0.01|||0.01|0.01|||0.0571|0.3485|0.0194|0.0402|0.0612|0.1091|6.6154|0.0017|-0.3321|0.5209|0.1532|-0.0638|0.1138|0.08|0.77|1.3559|1.5435|0.33|3.22|370370|21900|1537.64|||0|
2024-04-14 12:18:46|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-14.35|0.16|18.75|-11.4|0.26|0.26|0.0825|0.1047|0.0048|0.0472|-0.0154|0.049|-0.0109|0.0378|4448.58|-48.42|-48.42|2698.31|2697.78|83.48|37.06|-0.0175|0.0714|-0.0085|0.0323|0.0033|0.0365|0.3854|-1.1516|0|0.0209|-0.123|0.0267|-0.0618|0.64|1.17|0.2355|0.6848|0.78|5.05|2520000000|-27490000|4.37|0.0223|0.0225|-0.6633|-0.3399
2024-04-14 12:18:47|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-33.06|35.62|354.65|-131.52|21.64|22.39|-0.0259|-0.2144|0.0137|-0.2882|-1.0623|-0.8193|-1.0773|-0.7578|26.95|-290.05|-290.05|44.36|42.89|3.25|-5.63|-1.3092|-1.3092|-0.0827|-0.0686|0|0|0.8229|-3.145|0|0.1333|-0.0304|-0.3009|0.7655|0.13|0.37|3.1365|4.0737|0.08|1.37|8560000000|-9220000000|2.09|||0|
2024-04-14 12:18:48|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|6.79|0.66|6.41|452.74|0.5|0.5|0.5972|0.5765|0.175|0.1831|0.1382|0.1307|0.0969|0.094|278.05|26.94|26.94|364.9|364.14|17.83|28.54|0.0766|0.0733|0.0526|0.0476|0.0706|0.0722|2.3026|1.2699|-0.0094|0.138|0.0139|0.0668|0.5863|0.41|1.75|0.0127|0.3227|0.51|0.57|||5.67|||0|
2024-04-14 12:18:49|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-5.54|0.39|3.5|3.57|-2.84|-2.34|0.3838|0.5092|-0.0454|-0.1815|-0.0591|-0.2141|-0.0709|-0.2124|35.63|-2.53|-2.53|-4.93|-6.02|2.74|4|0|-1.0475|-0.2068|-0.2905|0|-0.2004|1.0335|0.7791|0|0.2179|0.3937|0.158|-0.5861|0.62|0.69|0|-1.0042|2.92||||8.88|||0|
2024-04-14 12:18:50|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|4.33|0.24|60.03|60.48|0.4|0.4|0.1708|0.1336|0.0472|-0.0255|0.0781|-0.0515|0.0555|-0.0442|91.54|5.08|5.08|55.62|55.62|0.88|0.37|0.0957|0.0205|0.0218|-0.0067|0.02|-0.0045|1.112|0.6628|0.0459|-0.2976|-0.1408|0.119|-0.5293|0.53|1.73|1.6505|2.009|0.39|1.06|||2.31|||0|
2024-04-14 12:19:54|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:19:57|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|872.9|15.51|53.32|75.82|7.6|7.6|0.6656|0.7218|-0.0135|-0.2525|0.0241|-0.0807|0.0178|-0.1151|174.06|3.09|3.09|355.47|355.47|62.34|50.64|0.0077|0.0027|0.0073|-0.0077|-0.0023|-0.0181|-1.0423|-0.0564|-0.268|0.4318|0.3441|-0.0232|-0.1123|3.63|3.9||0.0014|0.24|28.86|||47.04|0.0333|0.0081|0|32.3297
2024-04-14 12:19:59|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|12.11|2.2|15.67|37.78|2.96|2.96|0.3692|0.3344|0.2321|0.208|0.2352|0.2098|0.1819|0.1623|336.59|61.29|61.29|250.78|251.98|60.6|47.31|0.2455|0.2887|0.1727|0.1892|0.2236|0.2719|-0.2114|-0.2266|0.235|0.038|-0.0538|0.0442|0.2|1.99|2.41|0.0269|0.0949|0.94|6.03|1060000000|194320000|2.86|0.0827|0.0523|-0.0444|0.8981
2024-04-14 12:20:00|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|4.32|0.43|2.96|4.04|0.59|0.59|0.2543|0.1738|0.1463|0.0498|0.1278|0.0228|0.0986|0.0154|13625.73|1344|1344|9771.28|9768.21|342.91|1958.73|0.1465|0.0321|0.0779|0.0181|0.1163|0.0402|2.0239|0.3336|1.4509|0.034|0.0613|0.0588|-0.3469|0.39|1.44|0.1369|0.4343|0.79|2.45|2450000000|241730000|9.84|0.0136|0.0072||0.0604
2024-04-14 12:20:03|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|21.92|6.68|29.3|23.26|7.46|7.46|0.4126|0.4006|0.3359|0.3489|0.3832|0.3734|0.3046|0.291|145.23|41.78|41.78|130.05|130.02|48.18|42.27|0.3446|0.646|0.2743|0.2831|0.2799|0.4496|-0.0604|-0.0756|0.0525|-0.0311|-0.0892|0.0587|0.1608|3.88|4.16||0.0537|0.9||11910000000|3630000000|8.74|0.0452|0.0321|-0.2425|0.9269
2024-04-14 12:20:04|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|-0.62|0.02|3.17|6.18|-0.01|-0.01|0.0031|0.065|-0.0695|-0.012|-0.0775|-0.0194|-0.0387|-0.0214|0.12|||-0.38|-0.22|||0|0|-0.0511|-0.0244|0|0|3.4695|-1.9106|0|-0.233|-0.2683|-0.0955|-0.2539|0.03|0.09|0|-1.1358|1.32|4.89|129710|-5010|9.13|||0|
2024-04-14 12:20:05|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-0.71|0.2|1.35|1.38|-0.5|-0.5|-0.0779|-0.0024|-0.1283|-0.0597|-0.2412|-0.0878|-0.2814|-0.1015|155.8|-43.84|-43.84|-62.06|-62.06|10.78|22.98|0|-1.7144|-0.0916|-0.0383|0|-0.0433|-0.2135|-15.5463|0|0.1378|-0.2566|-0.1231|-0.5057|0.07|0.33|0|-4.3333|0.31|2.28|480130000|-140040000|20.4|||0|
2024-04-14 12:20:07|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|5267.45|0.21|-7.42|-7.02|0.85|0.9|0.0791|0.0683|0.0126|0.0139|0.0002|0.0009|0|0.0001|437.7|0.17|0.17|106.97|101.64|6.78|-12.26|0.0002|0.0027|0.0001|-0.0047|0.0207|0.0226|0.8758|1.0952|-0.3915|-0.199|-0.1907|0.0456|-0.4291|0.48|1.76||0.6261|2.21|4.76|||9.14|||0|
2024-04-14 12:20:08|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|15|1.61|9.06|16.16|2.26|2.26|0.2485|0.1758|0.1443|0.0735|0.1422|0.0582|0.1075|0.0385|344.28|37|36.99|245.08|245.08|91.9|61.26|0.1645|0.0721|0.1051|0.0413|0.1335|0.0725|-0.4324|0.0817|0|-0.0952|-0.1095|0.0138|-0.0632|1.94|2.55|0.1232|0.268|0.98|6.38|||8.76|||0|
2024-04-14 12:20:09|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|12.71|0.65|5.29|10.31|0.61|0.61|0.1347|0.1601|0.0806|0.0981|0.0722|0.0866|0.0509|0.0578|10778.61|548.61|548.61|11438.76|11409.69|1085.63|1319.04|0.0483|0.0586|0.0375|0.0425|0.0443|0.0555|-0.5001|-0.3885|-0.06|-0.0467|-0.0496|0.0168|-0.0513|0.71|1.83|0.0768|0.1819|0.71|5.48|690200000|36200000|27.88|0.0571|0.0355|-0.0968|0.7309
2024-04-14 12:20:10|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|8.17|0.39|11.88|13.46|0.64|0.65|0.2162|0.1828|0.0608|0.0502|0.0701|0.0509|0.0475|0.0382|2201.21|104.58|104.58|1328.53|1306.82|942.02|71.99|0.081|0.0911|0.0526|0.0584|0.0751|0.0861|-0.4905|0.4533|-0.122|0.0303|0.0203|-0.0611|-0.1267|2.35|2.64||0.0171|1.11|10.09|2030000000|96630000|5.48|0.038|0.0635|0.2593|0.3251
2024-04-14 12:20:11|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.31|0.67|6.33|17.7|1.08|1.18|0.211|0.1919|0.1456|0.1193|0.1729|0.1474|0.1069|0.1185|7819.6|835.86|835.86|4906.68|4485.6|1016.12|833.57|0.1732|0.1428|0.1036|0.0803|0.1134|0.0854|0.4514|0.1691|0.0932|-0.0546|0.0504|0.0576|0.0912|0.56|1.33|0.2683|0.4697|0.74|6.43|2330000000|327730000|9.19|0.115|0.0551|1.305|0.7771
2024-04-14 12:20:13|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|5.78|0.57|5.8|8.14|0.8|0.81|0.1617|0.1349|0.062|0.0294|0.1252|0.0656|0.0988|0.0513|3869.31|382.27|382.27|2766.4|2720.19|569.19|381|0.1458|0.073|0.1056|0.0505|0.0672|0.0323|0.0725|0.3889|0.247|-0.1024|0.0037|0.0396|0.0052|1.16|1.84|0.0023|0.0335|0.98|5.9|2400000000|258970000|7.99|0.0542|0.0535|1.0645|0.3348
2024-04-14 12:20:14|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|13.24|0.65|-27.24|1.7|0.64|0.74|0.2194|0.675|0.1866|0.5755|0.0964|0.5393|0.049|0.3952|0.01|||0.01|0.01|||0.0519|0.0597|0.0167|0.0216|0.0519|0.0296|-0.4728|0.922|-0.7168|24.995|7.916|0.68|-0.3437|0.64|1.12|0.8308|1.6512|0.33|27.75|1530000|76510|8.27|||0|
2024-04-14 12:20:16|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|36.7|3.63|-101.44|-90.79|2|2|0.4782|0.5212|0.0989|0.1527|0.0989|0.1518|0.0989|0.1195|1377.55|136|136|2494.83|2477.04|1164.05|-49.29|0.0554|0.073|0.0329|0.0399|0.0437|0.0739|2.9733|-0.0737|0.0409|0.2998|0.1095|-0.0715|-0.2195|40.1|43.6|||0.33||||11.58||0.0152|-1|
2024-04-14 12:20:17|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|48.56|1.48|-4.87|-4.33|0.73|0.73|0.4903|0.5336|-0.1753|-0.0339|0.0358|0.0511|0.0305|0.0569|546.89|16.68|16.68|1112.3|1105.13|46.48|-166.24|0.0154|0.0429|0.0059|0.0152|-0.0747|-0.016|-24.7697|0.1323|-0.1604|-0.5973|-0.1814|-0.0703|0.1056|0.21|0.98||0.004|0.19||486050000|14860000|1.12|0.0071|0.0246|-0.1228|0.3117
2024-04-14 12:20:19|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|9.02|0.93|6.1|9.9|0.51|0.51|0.7827|0.8194|0.1269|0.1518|0.1269|0.1574|0.1013|0.1294|530.81|54.79|54.79|968.03|968.03|35.66|81.04|0.0571|0.0724|0.0225|0.0226|0.0503|0.0694|0.0219|0.1341|-0.1118|0.1389|0.1101|0.0135|0.3193|0.54|1.2||0.011|0.22||878580000|90680000|0.98|0.0702|0.0959|-0.0833|0.6023
2024-04-14 12:20:20|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|39.71|1.27|3092.89|-83.83|0.49|0.5|0.4834|0.4688|0.0362|0.0066|0.0383|0.0122|0.032|0.0036|89.83|2.87|2.87|231.7|230.29|7.11|0.04|0.0125|0.0069|0.0081|0.0024|0.0099|0.0057|3.8196|3.5031|-0.4144|0.2842|0.2635|-0.0814|-0.3217|0.99|1.75|||0.25||658430000|21040000|1.89||0.0429|0|
2024-04-14 12:20:21|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|99.61|3.61|-14.4|-14.36|1.68|1.68|0.2311|0.1828|0.0564|0.083|0.057|0.0826|0.0362|0.0658|1663.67|60|60|3567.4|3567.4|371.82|-416.69|0.0167|0.0348|0.0083|0.017|0.0189|0.0323|-1.0293|-0.6574|-0.1813|0.1943|0.0105|-0.0726|-0.2584|0.8|1.01||0.002|0.23||||85.3|0.0294|0.0175|4.2059|2.9386
2024-04-14 12:20:22|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|21.77|0.76|-1.45|-1.39|0.46|0.56|0.4718|0.4005|0.0906|0.0259|0.0496|0.0225|0.0348|0.0158|72.64|2.53|2.53|120.21|114.74|7.43|-37.9|0.0214|0.0099|0.0085|0.0041|0.0423|0.012|1.1215|0.6115|0.3555|0.1373|0.4877|0.3748|0.0211|0.41|3.32|||0.24|69136.57||||||0|
2024-04-14 12:20:24|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-14.15|0.54|23.46|7.36|0.5|0.51|0.2822|0.2269|-0.0447|-0.1981|-0.0497|-0.1854|-0.038|-0.1695|40.92|-9.64|-9.64|43.59|43.46|3.66|3.1|-0.0352|-0.053|-0.0127|-0.0243|-0.0375|-0.0663|-3.174|0.8232|0|0.073|0.5207|0.0346|0.5097|0.91|2.02||0.0129|0.33||1830000000|-69660000|3.1|||0|
2024-04-14 12:20:25|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.21|0.23|-9.25|-8.44|0.68|0.68|0.2583|0.2406|0.0523|0.0396|0.0525|0.0559|0.0439|0.0485|6646.65|292|292|2229.64|2229.64|174.12|-164.27|0.1374|0.1434|0.0511|0.0441|0.1379|0.0991|0.0188|0.0273|0.0301|0.0732|0.0032|0.1684|-0.0366|4|5.73||0.0212|1.16||||3.58|0.0415|0.0386|0.1818|0.2228
2024-04-14 12:20:28|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|3.43|1.26|2.13|2.57|0.47|0.48|0.4679|0.4648|0.4523|0.2102|0.4545|0.2152|0.3682|0.1692|1010.1|372|372|2695|2674.17|151.27|598.68|0.1468|0.0579|0.0557|0.0244|0.13|0.0555|0.7713|2.8101|0.3845|0.0403|0.1847|0.077|0.4617|3.11|6.3|0.0309|0.0363|0.15||||2.09|0.025|0.033|-0.2834|0.1848
2024-04-14 12:20:29|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|9.09|0.56|45.56|8.74|0.96|0.96|0.1356|0.1327|0.0688|0.0147|0.0564|-0.0279|0.0614|-0.0411|268.93|7.34|7.34|155.84|155.84|17.66|18.43|0.1117|-0.0098|0.0535|-0.0067|0.0656|0.0245|1.4215|5.442|-0.2731|0.3124|0.3624|-0.0243|-0.6196|0.43|1.45|0.0026|0.3095|0.87|1.7|1000000000|61450000|5.54||0.0062|0|
2024-04-14 12:20:31|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|-62.6|0.21|1.37|5.79|0.9|7.1|0.0925|0.0807|0.0277|-0.0277|0.0114|-0.1222|-0.0034|-0.1338|0.08|||0.02|||0.01|-0.0143|-0.0793|0.0015|-0.008|0.0399|0.0371|1.0519|-1.0403|0|-0.005|0.1408|0.4904|0.2016|0.25|0.7|1.2682|1.4658|0.57|11.11|||5.98|||0|
2024-04-14 12:20:32|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|58.79|0.65|4.21|57.99|0.36|0.37|0.133|0.2324|0.0776|0.0874|0.0405|0.1009|0.0111|0.0371|0.07|||0.13|0.12||0.01|0.0062|0.027|0.0031|0.0168|0.0217|0.0264|4.7238|-0.88|0|-0.1106|-0.1213|0.0929|-0.1377|0.13|1.04|0.2875|0.3569|0.39|13.82|25510|210|331.43|0.0373|0.0196|-0.3535|2.3757
2024-04-14 12:20:34|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|33.7|2.13|-25.13|-19.15|3.67|3.67|0.2313|0.1734|0.0891|0.0073|0.0846|-0.0017|0.0632|-0.0103|170.23|7.15|7.15|98.62|13.61|39.19|-14.42|0.1315|-0.0055|0.0215|0.0008|0.0671|0.0087|-0.7461|-0.4309|0|-0.4727|0.0366|0.0239|0.0075|0.57|1|0.052|1.0452|0.31|3.34|1430000000|100750000|2.87|||0|
2024-04-14 12:20:35|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|2.99|0.08|-3.73|-0.71|-0.03|-0.03|0.1741|0.1519|-0.0033|-0.0094|0.0395|-0.5169|0.0261|-0.541|962|25.07|25.07|-2167.27|-2169.57|49.24|-20.11|0|0|0.0057|-0.0758|0|0|-7.4417|-0.7108|0|-0.733|-0.4259|0.0427|0.2206|0.02|0.1|0|-1.303|0.53|6.04|||82.84|||0|
2024-04-14 12:20:36|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||-0.3191|||||||||-3.07|-3.07||-161.31|||||||||-0.0177|-0.8547||1.0819|-0.2126||||0.02|||0.82||||8.08||||
2024-04-14 12:20:37|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-0.89|0.75|26.4|39.97|0.17|0.2|0.1828|0.2988|-0.1077|-0.1739|-0.8648|-0.5744|-0.8475|-0.5927|29.26|-24.8|-24.8|129.27|108.7|3.07|0.83|-0.1752|-0.0525|-0.121|-0.0477|-0.0123|-0.0092|-3.4181|-3.3993|0|0.1633|0.2396|0.0306|-0.0051|0.23|1.21|0.0607|0.1363|0.14|0.9|3330000000|-2940000000||||0|
2024-04-14 12:20:38|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-46.44|1.6|99.67|-42.17|0.8|0.83|0.8812|0.839|-0.1651|-0.205|0.0148|0.3067|-0.0345|0.3028|55.57|2.73|2.73|111.74|107.43|13.99|4.5|-0.017|0.082|-0.0147|0.0897|-0.0503|-0.021|-2.5614|-1.1172|0.6241|0.1692|-0.0829|0.464|0.0721|10.59|12.7||0.0182|0.43|7.68|5750000000|-198630000|6.12|0.0045|0.0013|0|
2024-04-14 12:20:39|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|30.07|4.74|7.2|42.64|1.8|1.8|0.5551|0.5592|0.4585|0.4753|0.2118|0.199|0.1575|0.1483|242.79|38.25|38.25|639.24|639.24|36.45|159.74|0.0607|0.0583|0.0281|0.0276|0.0631|0.068|-0.6347|-0.2904|0.2255|0.0018|-0.0236|0.1553|0.0028|0.21|0.33|0.6008|1.0369|0.18|3.82|1690000000|265900000|6.52|0.0392|0.0195|0.0726|0.8456
2024-04-14 12:20:41|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|12.98|4.31|-1.07|-1.06|0.44|0.44||0|0.3197|3.1036|0.3197|2.9204|0.3317|-0.5173|14.63|5.76|5.76|142.17|141.64|46.05|-58.67|0.0384|-0.0582|0.0097|-0.011|0.0118|-0.0363|-0.3487|0.2098|0|0.1038|0.2996|0.3988|0.8076|0.2|||0.9129||0.54|1110000000|368800000||||0|
2024-04-14 12:20:42|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.73|6.71|-18.52|-18.29|1.39|1.39||0|0.3065|0.0471|0.3226|0.0085|0.2609|0.0038|37.48|11|10|181.1|343.83|55.64|-13.59|0.055|0.0118|0.0401|0.0046|0.0503|0.0216|0.1666|1.9527|0.2755|0.6915|1.321|0.3629|-0.0591|0.95||||||||||0.0051|0|
2024-04-14 12:20:44|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|9.1|1.12|-1.17|-1.14|0.32|0.32||0|0.1572|-0.0396|0.1539|-0.0439|0.1232|-0.0337|58.9|7.26|7.26|206.25|204.67|70.14|-56.52|0.0359|-0.0019|0.0057|-0.0002|0.0321|-0.0015|1.812|1.6684|0.1641|0.5584|0.3557|0.0182|0.1039|0.07||0.1079|0.1081||0.03||||||0|
2024-04-14 12:20:45|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|484.46|25.76|-18.52|-18.43|4.19|5.03||0|0.0635|0.2482|0.0688|0.4249|0.0532|-0.8181|98.21|5.22|5.22|603.11|502.54|0.64|-136.64|0.0087|-0.1099|0.0038|-0.0418|0.0087|-0.0787|1.8933|3.5453|0|0.3587|0.3105|1.2077|0.4688|0.3|||0.0179||||||||0|
2024-04-14 12:20:46|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|130.28|63|-72.61|-71.14|5.41|5.43||0|0.628|0.6808|0.6283|0.681|0.4836|0.5188|74.6|36.08|36.08|869.55|865.45|43.43|-64.73|0.0423|0.0488|0.0381|0.0309|0.0423|0.0491|1.1466|0.5948|0.1955|0.8633|0.9207|0.3847|0.9988|3.11|||||0.14|1620000000|784440000||||0|
2024-04-14 12:20:48|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|21.84|6.98|195.59|-657.41|3.22|3.31||0|0.4255|0.291|0.4254|0.2774|0.3197|0.2028|386.75|123.65|123.65|839.79|815.33|496.74|13.8|0.1579|0.1382|0.0173|0.0144|0.1295|0.1342|0.3223|0.2058|0.5736|0.1971|0.1478|0.6737|0.9615|0.31||0.3072|0.3104|||1030000000|330750000||0.0053|0.0042|-0.4983|0.0747
2024-04-14 12:20:49|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-2.38|-3.68|1.2|5.62|0.82|0.84||0|1.5763|3.1268|1.6321|3.2408|1.544|-0.0275|-19.89|-74.06|-74.06|89.28|87.41|24.38|13.86|-0.4229|-0.2284|-0.0676|-0.0277|-0.1331|-0.0754|-1.2574|0.2432|0|-1.0929|-0.1699|0|-0.1662|0.19||0.6547|1.3517||-0.02|-1450000000|-2230000000||||0|
2024-04-14 12:20:50|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|49.26|6.64|56.36|63.39|0.7|0.7||0|0.2022|0.2372|0.174|0.1989|0.1348|0.1451|97.12|13.1|13.1|921.47|917.72|218.85|11.44|0.0143|0.0271|0.0055|0.006|0.0158|0.0324|3.1058|-0.0502|-0.2009|0.1659|0.0527|-0.0234|-0.1088|0.55||||||||||0.0167|-1|
2024-04-14 12:20:52|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|25.49|4.3|3.81|3.85|0.77|0.77||0|0.2412|0.1288|0.2166|0.1233|0.1687|0.0927|30.22|0.88|0.82|169.92|8.42|5.34|34.11|0.0305|0.0212|0.0051|0.0022|0.0183|0.0141|-0.4668|-0.4535|-0.4336|0.4634|0.1982|0.0426|-0.3345|0.01||0.0736|0.6096||||||||0|
2024-04-14 12:20:53|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|24.9|12.4|-220.69|-118.91|5|5.03||0|0.6162|0.5685|0.6162|0.5682|0.498|0.4562|792.26|394.56|394.56|1965.98|1953.29|257.78|-44.52|0.2099|0.1806|0.0357|0.0311|0.2019|0.1762|0.0371|0.194|0.1347|0.0738|0.1775|0.1011|0.1489|0.12||0.0063|0.0286||1.18|3580000000|1780000000||0.0231|0.0184|0.7419|0.5386
2024-04-14 12:20:54|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|8.1|3.12|-5.72|-5.55|1.07|1.11||0|0.4886|0.3783|0.4979|0.3831|0.3857|0.2892|673.05|259.45|259.45|1972.66|1882.87|447.71|-367.79|0.1372|0.0945|0.0204|0.0138|0.0892|0.0675|0.307|0.283|0.1319|0.073|0.1153|0.0557|-0.1688|0.12||0.0595|0.6057|||1510000000|589370000||0.0679|0.0661|0.304|0.4436
2024-04-14 12:20:55|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|7.78|1.72|-1.32|-1.27|0.55|0.58||0|0.3025|0.2713|0.2969|0.2604|0.2216|0.193|1617.78|358.51|358.51|5037.74|4852.09|1384.15|-2117.66|0.0729|0.0589|0.0175|0.0145|0.0542|0.0434|0.2138|0.061|-0.0261|0.0975|0.0674|0.006|0.0789|0.11||0.0933|0.3197|||680410000|157420000||0.0444|0.0438|1.2276|0.3481
2024-04-14 12:20:58|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|66.52|5.41|-6.04|-5.62|0.53|0.54||0|0.1055|0.0504|0.1053|0.0582|0.0814|0.0322|20.88|1.68|1.68|212.51|208.1|1.18|-18.71|0.008|0.0059|0.0027|0.0018|0.0064|0.0042|1.2961|0.8065|-0.282|-0.1693|0.0981|0.1087|0.3845|0.08||0.1534|0.1562||||||||0|
2024-04-14 12:20:59|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|15.68|4.48|-1.12|-1.11|0.5|0.5||0|0.3912|0.1757|0.3539|0.0966|0.2857|0.0775|15.18|5.02|5|135.34|134.86|78.17|-60.86|0.0326|0.0088|0.0113|0.0025|0.0337|0.0155|4.041|0.7707|0.5852|0.9708|0.4496|0.1631|0.1521|0.5|||0.0065||0.2|1420000000|404530000||||0|
2024-04-14 12:21:00|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|53.77|21.51|13.13|13.8|3.47|3.5||0|0.5179|-1.9077|0.5176|-1.9463|0.4|-2.0369|51.14|20.46|20.46|316.84|314.08|74.54|83.76|0.0669|0.0077|0.0373|0.0114|0.0659|-0.0095|1.3346|0.6464|0|0.3324|0.5512|0|0.9112|0.28|||0.0925||0.64|3730000000|1490000000||||0|
2024-04-14 12:21:01|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|109.62|38.86|-2.88|-5.72|7.28|7.28||0|0.4545|0.2212|0.4545|0.2212|0.3545|0.1656|107.01|26.45|26.43|571.22|571.22|397.64|-724.32|0.0788|0.03|0.0106|0.0046|0.0725|0.0255|0.2735|1.1295|0.5086|0.2052|0.6216|0.346|0.1999|0.32|||0.0196||0.2|860390000|304990000||||0|
2024-04-14 12:21:03|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|16.52|2.22|-0.3|-0.28|0.49|0.5||0|0.0848|-86.74|0.0873|-86.3323|0.1341|-75.9558|46.48|5.47|5.47|210.62|206.4|36.41|-366|0.0317|-0.1439|0.0034|-0.0128|0.0176|-0.0954|-0.6034|4.9904|-0.1473|-0.1047|0.4832|0.0355|0.011|0.14|||0.0001||0.25|986860000|132350000||||0|
2024-04-14 12:21:04|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.57|5|-4.09|-4.02|2.44|2.5||0|0.5861|0.4669|0.586|0.4669|0.432|0.3656|1365.58|589.93|589.93|2794.85|2731.91|675.06|-1666.77|0.2245|0.156|0.0288|0.0214|0.1351|0.1026|0.5204|0.3369|0.1709|0.1867|0.1651|0.1234|0.0487|0.11||0.3602|0.7395||1.65|3270000000|1540000000||0.046|0.0514|0.963|0.4486
2024-04-14 12:21:05|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|150.25|19.71|-2.23|-2.22|1.41|1.41||0|0.1746|0.295|0.1738|0.3077|0.1312|0.2334|26.91|6.72|6.72|375.11|371.08|31.99|-237.94|0.0128|0.0539|0.0037|0.0076|0.0129|0.0505|-0.7471|-0.7198|-0.1591|0.1781|0.0849|0.1306|0.2731|0.16|||0.0011||0.02|580360000|76120000|||0.0216|0|
2024-04-14 12:21:06|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|-476.58|6.4|-0.35|-1.95|0.61|0.61||0|0.0016|0.1403|-0.0014|0.1256|-0.0134|0.079|111.52|2.2|2.2|1175.49|1175.49|427.99|-247.92|-0.0013|0.0144|-0.0001|0.0018|0.0001|0.0125|-0.5885|-1.1388|-0.5609|0.027|-0.0616|-0.0622|0.5686|0.04||0.1292|0.2707||0.25|466950000|-6270000|||0.0022|0|
2024-04-14 12:21:07|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|11.47|2.43|-3.25|-3.05|0.66|0.67||0|0.2935|0.2843|0.2866|0.2794|0.2122|0.2089|107.81|22.87|22.87|397.01|391.53|82.09|-80.7|0.0588|0.0627|0.0109|0.01|0.0383|0.0368|0.2214|0.1851|-0.0556|0.2145|0.1062|-0.0195|0.1873|0.08||0.1933|0.5657||0.45|839960000|185830000||0.0319|0.0262|0.5898|0.3375
2024-04-14 12:21:09|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|17.22|7.93|71.03|85.84|2.78|2.78||0|0.5682|0.5468|0.5695|0.5481|0.4604|0.4418|649.48|299.01|299.01|1852.96|1852.96|413.3|72.51|0.1656|0.1886|0.0256|0.0289|0.0913|0.1199|-0.4931|-0.1337|0.1703|-0.3275|-0.0722|0.0811|0.0135|0.11||0.0023|0.8649||0.06|1610000000|742370000||0.0494|0.0424|-0.4794|0.8081
2024-04-14 12:21:11|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|18.34|7.57|-36.17|-28.02|1.56|1.57||0|0.5279|0.5492|0.5292|0.5502|0.4125|0.4249|251.11|103.58|103.58|1217.67|1213.44|248.65|-52.53|0.0882|0.1007|0.0256|0.0268|0.0795|0.094|-0.0931|-0.2026|0.0977|0.0352|-0.0759|0.073|0.2533|0.15|||||||||0.0171|0.0104|0.0003|0.3308
2024-04-14 12:21:13|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|21.45|2.67|-61.39|-1.64|0.47|0.47||0|0.1684|0.0912|0.194|0.0769|0.1245|0.0345|18.72|||107.32||89.84|-0.81|0.0247|0.0088|0.0045|0.0015|0.0202|0.015|0|0|0|-0.2854|-0.0699|0.0114|1.568|0.21|||0.0515||||||||0|
2024-04-14 12:21:14|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|19.92|6.11|-8.49|-8.34|1.32|1.32||0|0.3878|0.4662|0.3775|0.4651|0.3069|0.3524|572.66|173.93|173.93|2653.61|2626.38|2566.27|-412.39|0.0687|0.084|0.01|0.0122|0.0659|0.0902|-0.1536|-0.2685|0|0.0395|0.0648|0|0|0.34|||||||||||0|
2024-04-14 12:21:15|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|40.16|6.7|-3.92|-3.75|1.7|1.77||0|0.2128|0.1506|0.2188|0.1506|0.1669|0.1175|113.4|23.05|23.05|445.95|429.01|315.59|-193.81|0.0544|0.0411|0.0058|0.0044|0.0182|0.0172|-0.1958|0.0214|0.1798|0.171|0.2016|0.1218|0.1943|0.24|||1.4898||0.1|680080000|113500000||||0|
2024-04-14 12:21:16|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.44|4.07|-7.12|-6.57|1.32|1.32||0|0.4583|0.3733|0.5284|0.4073|0.4309|0.3256|1300.93|561.23|561.23|4025.25|4009.65|2402.93|-743.16|0.1462|0.1101|0.0199|0.0149|0.0867|0.0684|0.12|0.1425|0.0687|-0.0302|0.0507|0.0426|0.0477|0.13||0.3409|0.3596||0.67|1770000000|770690000||0.0383|0.0298|2.8346|0.3503
2024-04-14 12:21:18|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-64.49|62.35|-7.25|-7.12|4.74|4.86||0|-1.0367|4.369|-0.9668|6.0314|-0.9668|-1.4463|16.04|-16|-16|211|236.51|120.85|-137.99|-0.0728|-0.0314|-0.0383|-0.0279|-0.0569|-0.052|0.3082|0.1819|0|19.8638|4.7504|0|0.513|0.53||0.1894|0.1894||||||||0|
2024-04-14 12:21:19|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|7.57|2.96|-8.77|-7.9|0.83|0.83||0|0.5215|0.4695|0.495|0.4586|0.3906|0.3543|456.45|178.29|178.29|1626.47|1626.47|163.47|-154|0.1144|0.0965|0.0168|0.0142|0.0748|0.0688|0.3319|0.2297|0.0917|0.0391|0.1436|0.0839|0.0321|0.14||0.0775|0.5844|||1700000000|664450000||0.0517|0.0149|2.2727|0.3253
2024-04-14 12:21:21|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|234.18|73.64|-10.23|-10.16|3.38|3.39||0|0.4251|-0.0354|0.3786|-0.0733|0.3144|-0.2306|42.1|13.24|13.24|915.85|914.57|67.44|-303.14|0.0146|-0.0109|0.008|-0.0018|0.0157|0.0046|2.6863|0.9061|0.1322|3.3904|0.7276|0.0823|0.1397|0.36|||0.0001||0.01|696400000|218970000||||0|
2024-04-14 12:21:22|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|10.94|3.07|17.39|19.33|0.56|0.56||0|0.4069|0.4294|0.4189|0.4386|0.2809|0.3332|374.28|105.11|105.11|2064.02|2042.32|358.4|66.14|0.0521|0.0694|0.0138|0.0146|0.0415|0.0474|-0.8143|-0.1676|-0.0405|-0.2721|-0.0123|-0.0104|0.0768|0.13||0.104|0.3467||0.09|830940000|277080000|||0.0024|-1|0.0763
2024-04-14 12:21:26|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|7.93|3.39|-16.78|-16.3|0.7|0.7||0|0.4151|0.4176|0.4443|0.4364|0.4269|0.1787|14.77|6.3|6.3|71.84|71.29|48.96|-2.98|0.0924|-0.0246|0.0152|-0.0065|0.0589|-0.0248|-0.6415|-0.0233|0.4083|0.1906|0.126|0.1511|0.2212|0.48|||0.4923|||1180000000|503480000||||0|
2024-04-14 12:21:28|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|7.19|1.56|-5.07|-4.25|0.82|0.82||0|0.2615|0.2856|0.2588|0.2797|0.2164|0.2215|780.92|169.03|169.03|1478.81|1478.81|818.66|-239.45|0.1173|0.1491|0.0091|0.0125|0.0376|0.062|-0.2709|-0.2283|0.0144|-0.2492|-0.1556|0.0351|0.1726|0.06||1.2532|1.9658||5.07|955290000|195460000||0.0909|0.0921|-0.041|0.6185
2024-04-14 12:21:29|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|42.91|3.94|4.41|4.45|0.68|0.69||0|0.1006|-4.1224|0.1747|-4.1177|0.0919|-4.322|5.58|0.51|0.51|32.18|31.97|11.2|4.99|0.0161|-0.1969|0.0038|-0.0267|0.0119|-0.0937|1.3629|1.1111|0|0.0691|0.2386|0.1215|-0.4407|0.12|||0.0922||0.71|348980000|32080000||||0|
2024-04-14 12:21:30|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|6.08|1.78|-1.66|-1.64|0.74|0.74||0|0.3731|0.3942|0.3778|0.4072|0.2935|0.3256|333.63|97.91|97.91|809.24|809.24|557.61|-357.41|0.1246|0.1462|0.0142|0.0172|0.0741|0.1219|0.1056|-0.0471|0.0307|0.0438|-0.0088|0.0477|0.1835|0.25||0.0335|0.8493|||1190000000|347950000||0.0924|0.097|0.0438|0.5423
2024-04-14 12:21:32|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|13.51|3.86|-1.39|-1.38|0.87|0.89||0|0.3701|0.2903|0.3701|0.2885|0.2856|0.2057|250.2|71.45|71.45|1105.33|1079.37|737.32|-695.41|0.0666|0.0494|0.0101|0.0076|0.0504|0.0426|2.9358|0.284|0.1733|0.5559|0.0976|0.0975|0.0743|0.3||0.257|0.3522||2.43|1330000000|379790000||0.0163|0.004|1.9412|0.2099
2024-04-14 12:21:33|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|34.02|4.11|0.48|0.48|0.5|0.51||0|0.1207|-1.3834|0.1207|-1.4052|0.1207|-3.1014|16.32|2.35|2.35|133.44|131.74|36.99|138.19|0.0148|-0.1147|0.0049|-0.0251|0.0111|-0.0633|1.0346|1.0968|0.2696|0.6808|5.5396|-0.0522|-0.6103|0.61|||0.1052||0.14|1430000000|172690000||||0|
2024-04-14 12:21:34|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|272.29|8.89|22.57|23.27|1.94|1.96||0|0.1691|0.4608|0.1721|0.4638|0.0326|0.0885|30.16|0.98|0.98|138.25|136.39|24.36|11.87|0.0072|-0.179|0.0018|-0.0283|0.0264|-0.1219|1.4191|0.9538|-0.3771|-0.1368|0.0755|0.0588|-0.0117|0.13||0.0043|0.1581||2.94|1130000000|36900000|||0.0018|0|
2024-04-14 12:21:36|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|14.18|6.22|-14.68|-12.87|2.74|2.74||0|0.4478|0.3636|0.5576|0.4468|0.4385|0.3463|908.55|398.33|398|2064|2064.87|773.98|-384.74|0.1968|0.1585|0.0315|0.0242|0.0991|0.0843|0.3441|0.1784|0.0852|0.0407|0.0879|0.1207|0.3501|0.1||0.1916|0.5576||48.1|1710000000|753760000||0.058|0.0355|0|0.7237
2024-04-14 12:21:37|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|247.12|8.11|17.52|21.29|2.39|2.39||0|-0.1111|-0.1797|0.0319|0.052|0.0328|0.0349|117.13|3.84|3.84|396.97|396.97|472.07|54.22|0.01|0.0134|0.0015|0.0019|-0.0236|-0.0313|-4.7684|-0.6573|0.0322|-0.7404|-0.107|0.0515|0.0052|0.21||0.0634|0.2153||0.92|421640000|13840000||||0|
2024-04-14 12:21:38|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|11.16|2.38|-3.25|-3.21|0.68|0.7||0|0.3127|0.346|0.3124|0.3455|0.2131|0.264|1373.7|292.72|292.72|4799.23|4664.01|1762.02|-1003.79|0.0624|0.0794|0.0131|0.0159|0.0319|0.0379|-0.6097|-0.2382|-0.0175|-0.1595|-0.0661|0.0463|-0.2275|0.12||0.7522|0.9326||2.02|528710000|128150000||0.0299|0.0044|0|0.2625
2024-04-14 12:21:40|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|6.01|1.55|-1.12|-1|0.69|0.69||0|0.4938|0.3654|0.3233|0.2382|0.2584|0.1806|965.5|249.68|249.68|2171.74|2171.74|2486.04|-1334|0.1242|0.0936|0.0083|0.0059|0.064|0.0451|0.1641|-0.1317|-0.012|0.4642|0.0678|0.0534|0.3444|0.11||1.1497|1.6842||14.29|1200000000|310650000||0.036|0.0199|1.2235|0.174
2024-04-14 12:21:42|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|8.8|2.78|5.4|5.76|1.08|1.11||0|0.4032|0.4941|0.403|0.4933|0.3156|0.3783|444.52|140.27|140.27|1139.02|1111.67|466.99|228.79|0.1258|0.224|0.0507|0.0806|0.1221|0.2228|-0.83|-0.3929|0.0156|-0.3987|-0.1755|0.04|0.062|0.29|||0.0061|||239500000|75580000||0.0577|0.0183|0.136|0.6304
2024-04-14 12:21:43|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|12.64|2.31|-0.83|-0.82|0.34|0.34||0|0.2069|0.0852|0.2321|-0.1417|0.1825|-0.1314|35.21|6.42|6.42|241.34|240.82|82.31|-97.67|0.0271|-0.0085|0.0037|-0.0005|0.0131|0.0124|-1.122|-0.6649|-0.0677|-0.7017|-0.3699|-0.0115|-0.1052|0.08||0.3386|0.74||0.01|782610000|142800000||||0|
2024-04-14 12:21:44|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|11.32|3.13|3.95|4.04|0.42|0.43||0|0.3761|0.2124|0.3555|0.2089|0.2768|0.1558|22.98|6.36|6.36|172.48|166.96|10.47|18.25|0.0379|0.0235|0.0091|0.0047|0.0362|0.0217|0.4243|0.7747|0.0333|0.1604|0.2414|0.0779|-0.1768|0.07|||0.0858||0.05|736750000|203970000||||0|
2024-04-14 12:21:46|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|6.88|2.72|-1.58|-1.56|0.47|0.56||0|0.5151|0.5129|0.5156|0.5135|0.3962|0.3907|205.56|81.45|81.45|1198.97|999.69|261.15|-353.69|0.0691|0.079|0.0131|0.0154|0.0317|0.0373|-0.2816|-0.1891|-0.0007|-0.1351|-0.0685|0.042|0.18|0.09||1.1579|1.1758||0.96|1450000000|573430000||0.0456|0.0284|1.2973|0.2762
2024-04-14 12:21:47|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-5.63|4.15|-1.98|-1.92|0.97|1.02||0|-0.7392|-2.7534|-0.7379|-2.7132|-0.737|-2.5771|64.6|-47.61|-47.61|276.03|264|122.43|-135.7|-0.1622|-0.2429|-0.0303|-0.0428|-0.1256|-0.2044|0.963|0.4315|0|0.473|-0.0638|0.6638|0.4624|0.14|||0.1067|||779260000|-574330000|||0.0007|0|
2024-04-14 12:21:48|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|3.78|0.54|5.39|7.76|2.53|2.76|0.3097|0.3678|0.1941|0.2182|0.1945|0.2171|0.1431|0.166|0.43|0.06|0.06|0.09|0.08|0.02|0.04|0.701|0.5582|0.399|0.3588|0.6927|0.5193|-0.1334|-0.3236|0.1863|-0.091|0.1024|0.2067|-0.0069|0.87|1.38|0.0117|0.0229|2.79|20.75|1830000|261300|14.76|0.2164|0.339|-0.5755|0.7395
2024-04-14 12:21:49|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|227.06|2.15|42.2|359.04|3.51|24.11|0.2022|0.2215|0.1268|0.1605|0.0809|0.107|0.0095|0.0561|0.03|||0.02||0.02||0.016|0.0369|0.0103|0.0203|0.0291|0.0487|-0.0196|14.5|-0.2104|0.1088|-0.0679|-0.0214|-0.2122|2.39|3.19|2.3648|2.5433|0.28|5.89|850390|30740|9.1|0.0012|0.0022|-0.4885|0.3829
2024-04-14 12:21:51|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|16.73|4.46|17.92|-2.41|1.03|1.03|0.9795|0.9826|0.3225|0.3162|0.3248|0.3192|0.2666|0.2503|89.24|19.41|19.41|386.88|386.88|7.02|-168.5|0.0637|0.0672|0.0427|0.0369|0.0415|0.0374|-0.1489|-0.1129|-0.0221|0.0643|0.0993|-0.0116|-0.0719|34.52|35.53|0.5733|0.5818|0.16||218530000|58260000|||0.0044|0|
2024-04-14 12:21:52|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|48.12|6.14|22.25|2001.26|3.57|3.57|0.6975|0.817|0.2532|0.2376|0.2182|0.2292|0.0953|0.3373|1726.21|1161.59|1161.59|2965.27|2965.27|753.7|861.37|0.0752|0.1018|0.0339|0.095|0.0655|0.0769|0|-0.8692|0.4952|0|0.5408|0.1984|2.5502|0.5|1.21||0.5483|0.26|435|2700000000|353730000||||0|0.7354
2024-04-14 12:21:53|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|7.67|0.47|1.07|-1.03|0.42|0.42|0.3466|0.3884|0.2557|0.2694|0.1058|0.0861|0.0616|0.0554|124.92|7.81|7.81|141.75|128.81|40.25|55.24|0.0708|0.0532|0.0196|0.0169|0.0582|0.0599|-0.5523|-0.3316|-0.0694|0.218|0.3221|0.2728|0.7281|0.59|0.67|0.6754|1.8746|0.32|406.5|||10.56|||0|
2024-04-14 12:21:55|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|8.16|1.63|5.43|4.64|1.09|1.09|0.2904|0.3097|0.1746|0.1989|0.2088|0.1601|0.1997|0.1481|104.99|16.35|15.37|157.34|157.34|30.11|37.06|0.1427|0.135|0.0982|0.1195|0.0854|0.1124|1.391|0.0473|-0.1613|-0.1417|-0.161|0.4458|-0.4096|3.65|3.98|0.1619|0.2016|0.49||1330000000|265100000|8.89|||0|
2024-04-14 12:21:57|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|31.91|11.03|54.03|76.64|21.01|21.01|0.4743|0.489|0.4488|0.4289|0.456|0.4219|0.3458|0.3284|0.11|0.04|0.04|0.06|0.06|0.02|0.02|0.656|0.6821|0.3463|0.4473|0.5736|0.634|-0.4046|-0.4315|0.1987|-0.3919|-0.2386|0.1639|0.213|0.79|1.42||0.211|0.97|11.77|937780|335060||0.0295|0.0657|-0.3512|1.4533
2024-04-14 12:21:58|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|6.49|0.21|5.13|5.52|1.02|1.02|0.0716|0.0802|0.0322|-0.0008|0.0399|0.0182|0.0326|0.0142|6156.8|200.46|200.46|1272.66|1272.66|1524.48|253.38|0.1641|0.0747|0.0844|0.0437|0.1386|0.0527|-0.3871|0.6474|0.1218|-0.1827|0.2117|0.0081|-0.1092|1.8|1.87|||2.59|7524.43|||10.21|0.0337|0.0236|1|0.2494
2024-04-14 12:21:59|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-11.58|4.08|-43.47|-42.4|0.26|0.26|0.2835|0.5272|-0.2871|-0.209|-0.3106|-0.25|-0.3519|-0.2881|12.27|-4.6|-4.6|190.07|372.42|1.44|-1.15|-0.0224|-0.0076|-0.0211|-0.006|-0.0157|-0.0018|-5.4232|0.1434|0|-0.4633|1.1851|-0.2218|-0.4569|0.14|2.71||0.0238|0.06|0.53||||||0|
2024-04-14 12:22:00|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|30.75|2.23|11.54|11.71|0.28|0.28|0.6293|0.5898|0.4161|0.3323|0.0967|0.0794|0.0726|0.0529|56.42|4.1|4.1|452.7|452.7|44.01|10.92|0.0091|0.026|0.0066|0.0177|0.0308|0.0322|-0.015|0.1712|-0.3774|-0.0218|0.0027|-0.1078|-0.3884|2.27|10.03|0.2974|0.3311|0.09|0.11|2510000000|182160000|5.38||0.0116|0|
2024-04-14 12:22:02|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|8.11|1.29|10.49|7.92|1.56|1.56|0.1857|0.1169|0.0818|0.0012|0.1641|-0.0139|0.1591|-0.0176|237.11|26.16|26.16|195.98|195.95|41.59|52.14|0.212|-0.0473|0.1587|-0.019|0.0705|0.0014|10.5518|254.9453|0|0.6565|0.3136|-0.1971|-0.2383|1.22|2.56||0.0057|1|4.25|8830000000|1400000000|8.66|||0|
2024-04-14 12:22:03|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|51.36|5.6|217.32|-61.57|2.79|2.79|0.1837|0.2797|0.138|0.2474|0.1385|0.2348|0.109|0.1828|8.93|0.97|0.97|17.93|17.64|0.03|0.23|0.0558|0.1432|0.051|0.146|0.0538|0.1488|-0.397|-0.6449|0|1.4494|-0.3797|0|0|0.19|0.51|||0.47|9.62|||7.79||0.0003|-1|
2024-04-14 12:22:05|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|9.09|1.06|9.67|10.08|1.68|1.68|0.3414|0.3965|0.1494|0.1519|0.1506|0.1514|0.1169|0.1148|342.3|40.03|40.03|216.99|216.99|25.54|37.64|0.1874|0.148|0.1674|0.1392|0.1815|0.152|-0.9275|0.1637|-0.0486|-0.0232|0.0896|0.0633|-0.5421|3.73|7.19|0.0367|0.0575|1.43|3.46|||5.05|0.0948|0.0581|0.9412|0.8243
2024-04-14 12:22:06|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|2.44|1.04|28.71|6.39|0.75|0.75|0.4094|0.3948|0.2381|0.0423|0.4375|0.189|0.4262|0.1708||||||||0.3576|0.1203|0.2011|0.0615|0.1097|0.0174|0.3846|1.2794|0|0.6113|0.8353|-0.0137|-0.0749|1.33|2.15|0.4727|0.4986|0.47|24.91|628640|267950|12.68|||0|
2024-04-14 12:22:08|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-9.38|0.78|4.82|7.69|1.33|1.35|0.0698|0.0323|-0.0244|-0.0678|-0.1|-0.1466|-0.0835|-0.1325|1021.55|-85.27|-85.27|599.6|591|49.73|165.91|-0.1333|-0.1808|-0.0451|-0.0708|-0.0142|-0.0389|0.604|0.3793|0|-0.0172|-0.0502|-0.0539|-0.1157|0.65|1.05|0.9978|1.3469|0.56|5.99|1120000000|-91090000|5.22|||0|
2024-04-14 12:22:10|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|17.25|2.17|19.13|19.41|1.18|1.18|0.1221|0.1425|0.0073|0.0562|0.1362|0.1149|0.1256|0.0994|193.82|24.35|24.35|357.28|357.41|1.21|21.95|0.0708|0.0646|0.0496|0.0479|0.0037|0.0307|-0.3965|-0.5606|-0.0882|-0.1556|-0.0829|0.035|0.1689|2.93|3.12|||0.4|7.27|||6.61|||0|
2024-04-14 12:22:11|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|11.44|4.28|67.95|224.51|1.98|2.03|0.9717|0.9765|0.4585|0.4795|0.4616|0.4363|0.3747|0.3412|291.75|109.31|109|631.61|614.65|115.67|18.4|0.1801|0.1645|0.0716|0.0649|0.0722|0.0744|-0.0609|-0.094|0.0219|0.0232|0.0576|0.0543|0.0401|24.79|25.1|1.4093|1.4093|0.19||693600000|259850000||0.0498|0.0547|0.5789|0.5489
2024-04-14 12:22:12|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-211.4|127.32|-19478.11||0.66|0.66|0.3155|0.273|-0.554|-0.46|-0.5773|-0.3353|-0.6023|-0.3603|0.39|-0.24|-0.24|76.25|80.94|||-0.0031|-0.0032|-0.002|-0.0021|-0.0019|-0.0025|0.0169|-12.7166|0|0.3048|-0.801|-0.1799|0|0.04|7.56|0.3478|0.3478|||||0.49|||0|
2024-04-14 12:22:14|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|632.92|11.29|-824.87|-779.44|3.9|3.9|0.166|0.3244|-0.0032|0.0866|0.0175|0.0609|0.0178|0.0622|37.54|0.67|0.67|108.67|108.73|52.96|-0.51|0.0062|0.0141|0.0032|0.0104|-0.0005|0.0151|0.7185|0.1125|-0.7676|0.4774|0.0627|0.2996|-0.2152|2.97|4.37|0.4573|0.4575|0.17||||31.24|||0|
2024-04-14 12:22:15|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-20.52|0.45|4.55|3.39|0.15|0.15|0.4662|0.3707|0.2845|0.1586|0.1003|0.009|-0.0218|-0.0324|53.63|-0.14|-0.14|156.64|156.64|43.74|8.09|-0.0073|0.0005|0.0076|0.0058|0.0338|0.0318|1.4111|0.277|0|-0.1107|-0.1193|0.2465|2.8383|1.11|2.48|0.7027|0.7363|0.14|0.35|2570000000|139460000|26.21|||0|
2024-04-14 12:22:18|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|489.89|4.07|135.54|142.58|0.49|0.49|0.4856|0.4931|0.2355|0.2195|0.0889|0.658|0.0083|0.5683|16.47|0.14|0.14|135.43|135.43|2.11|0.49|0.001|0.1477|0.0007|-0.0073|0.0154|0.0166|2.3454|1.1334|-0.7515|-0.0745|-0.0611|-0.0731|-0.1186|0.43|0.68|0.2305|0.245|0.09|29.59|||21|||0|
2024-04-14 12:22:20|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-0.21|0.04|0.58|-0.33|-0.16|-0.15|0.4747|0.5139|0.1734|0.09|-0.3289|-0.1735|-0.1772|-0.1749|908.48|-214.19|-214.19|-205.65|-215.92|141.76|-95.99|0|-0.0498|-0.0582|-0.0249|0|-0.0127|0.5604|-4.0181|0|0.3348|1.1106|0.0089|-0.1759|0.04|1.09|0|-11.5537|0.18|0.11|3490000000|-1150000000|19.08|||0|
2024-04-14 12:22:21|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|2.6|0.12|13.48|-28.42|0.55|0.56|0.0814|0.0839|0.0358|0.0384|0.0545|0.0366|0.0453|0.03|3329.78|150.79|150.79|710.46|699.84|128.28|29.07|0.2331|0.3428|0.1125|0.1066|0.1162|0.2146|2.6036|-0.5345|0.9931|-0.2616|-0.2009|0.0361|1.1852|1.07|1.89|0.0256|0.3444|2.49|483.21|65420000000|2960000000|8.61|||0|
2024-04-14 12:22:22|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|446.21|3.69|70.23|100.16|6.83|6.97|0.0758|0.0832|0.0255|0.0338|0.0231|0.0386|0.0083|0.0248|237.11|1.96|1.96|128.03|125.6|114.56|12.46|0.0154|0.0346|0.0087|0.0227|0.0206|0.0258|-0.9104|-0.4934|-0.0855|0.0066|0.2291|0.0543|-0.2018|3.95|4.64|0.4462|0.5326|1.04|7.05|3210000000|26640000|35.28|||0|
2024-04-14 12:22:24|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|9.8|2.54|135.98|-23.06|1.69|1.69|0.5045|0.4117|0.3017|0.223|0.3193|0.2296|0.2592|0.1814|766.04|198.54|198.54|1148.58|1148.58|347.4|14.3|0.1834|0.1535|0.1629|0.1306|0.1686|0.1472|0.8749|0.1387|0.0808|0.4329|-0.0486|0.0029|0.6889|5.11|7.34||0.0001|0.63|1.41|2360000000|611640000|4.41|0.0425|0.0638||0.3425
2024-04-14 12:22:26|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:22:29|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|9.72|1|4.25|-12.29|0.8|0.81|0.3094|0.2518|0.1264|0.0472|0.1346|0.0511|0.1024|0.0444|1767.5|181.04|181.04|2206.23|2181.84|393.04|413.82|0.0841|0.0388|0.064|0.0294|0.0626|0.0276|-0.1247|0.264|-0.0019|0.1034|0.2319|0.0095|0.0633|1.42|1.71|0.1088|0.1851|0.61|173.5|1450000000|151630000|19.21|0.0402|0.0277|0.2|0.3977
2024-04-14 12:22:30|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.38|0.36|1.65|-0.39|-0.42|-0.42|-0.151|-0.0822|-0.8613|-0.6875|-0.9372|-1.0117|-0.9304|-1.0208|139.82|27.88|27.88|-119.1|-119.1|0.68|-121.05|0|-1.3602|0|-0.0868|0|-0.0015|-1.7219|-5.8434|-0.0159|-0.9045|-0.5466|0.1685|-0.4363|0.1|0.58|0|-1.0217||8.24|2920000000|-2720000000|1.97|||0|
2024-04-14 12:22:31|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|228.62|0.53|3.75|5.22|0.55|0.55|0.5015|0.3963|0.021|0.0274|0.0107|-0.0026|0.0023|-0.0059|28.21|0.07|0.07|27.46|31.34|5.09|4|0.0024|0.0269|0.0017|-0.0081|0.0148|0.0099|-1.0529|-0.8628|0|-0.1079|-0.0081|0.4473|0.4288|0.55|1.96||0.0733|0.74|1.21||||||0|
2024-04-14 12:22:33|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|9.4|2.46|-0.81|-0.8|0.71|0.71|0.9778|0.9815|0.4358|0.2616|0.2971|0.2077|0.2361|0.1612|244.06|63.81|63.81|847.45|842.31|205.3|-741.89|0.0775|0.044|0.0202|0.0121|0.0203|0.0162|-0.0247|0.2007|0.1277|0.1728|0.1692|0.068|-0.0608|3.22|3.27|1.8808|3.0473|0.08||492850000|128850000||0.0242|0.0167|1.6667|0.2506
2024-04-14 12:22:34|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|3.65|0.69|3.15|-83.27|0.71|0.92|0.4301|0.3602|0.3756|0.2931|0.1943|-0.2467|0.1886|-0.2557|0.01|||0.01|0.01|||0.214|-0.1859|0.0741|-0.0539|0.1601|0.0776|1.0692|1.6288|0|0.8721|0.3018|0.1165|0.4189|0.37|0.7|0.7176|1.0899|0.39|17.05|692590|130140|4.86|||0|
2024-04-14 12:22:35|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|12.5|0.32|6.6|13.73|0.86|0.86|0.1218|0.1272|0.0613|0.0695|0.0323|0.0308|0.0256|0.0251|876.85|22.41|22.41|326.07|326.33|25.89|42.42|0.072|0.0615|0.0315|0.0265|0.0718|0.0713|0.161|0.1333|0.1597|-0.1797|0.1663|0.0831|-0.0792|1.02|1.36|0.1425|0.8897|1.21|6.92|||2.79|0.0216|0.0483|-0.25|0.6248
2024-04-14 12:22:37|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|3.92|0.47|2.47|2.61|0.6|0.6|0.1679|0.1661|0.1293|0.1321|0.1459|0.1327|0.1202|0.1089|2176.57|262|262|1700.58|1774.26|190.92|415.32|0.1666|0.1807|0.0971|0.0987|0.0994|0.1338|0.5751|0.5356|0.0426|0.0464|0.3859|0.0419|-0.1974|0.42|1|0.405|0.5717|0.79|7.09|||13.01|||0|
2024-04-14 12:22:37|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-11.02|3.39|370.03|469.81|0.59|0.61|0.2367|0.5556|-0.1819|-0.9011|-0.3026|-0.2249|-0.3076|-0.1806|43.05|-13.24|-13.24|245.47|241.1|147.24|0.39|-0.0527|-0.1284|-0.0515|0.0349|-0.027|-0.1712|0.7026|-1.6881|0|0.0969|0.2266|0.7234|-0.5618|26.87|28.13||0.0015|0.17|38.24|2890000000|-895670000|27.06|||0|
2024-04-14 12:22:39|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|5.51|0.87|10.84|15.53|1.57|1.58|0.2499|0.3642|0.1888|0.2519|0.2119|0.2797|0.1586|0.2149|3350.58|531.54|531.54|1865.95|1857.06|360.3|270.28|0.2436|0.3122|0.1496|0.2035|0.2078|0.2675|-0.0934|-0.5142|0.022|-0.0714|-0.0975|0.127|0.0223|0.94|1.52||0.0607|0.92|6.18|24660000000|4030000000|13.02|0.4484|0.2335|0.589|2.0583
2024-04-14 12:22:42|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-14.17|15.08|-25.27|-10.81|0.96|0.96|-0.4952|-0.4276|-1.1644|-1.2719|-0.9518|-1.3697|-1.0646|-1.4658|3.32|-4.39|-4.39|52.25|52.25|0.44|-4.62|-0.0653|-0.0731|-0.0352|-0.0422|-0.0374|-0.0306|0.9818|0.1813|0|0.2208|-0.3396|-0.0963|-0.4802|0.04|0.41|0.382|0.382|0.03|0.72|232800000|-247890000|19.78|||0|
2024-04-14 12:22:44|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|32.59|3.11|237.45|-48.64|1.21|1.21|0.6123|0.4068|0.0725|-0.6616|0.0462|-6.0322|0.0953|-6.0757|18.03|1.83|1.83|46.32|46.32|9.1|0.24|0.0742|-0.473|0.0096|-0.0936|0|-0.0212|0.662|1.0701|-0.1756|0.1832|0.6438|-0.0535|-0.3506|0.71|0.85|0.4772|0.6491|0.21|44.11|696590000|32120000|29.64|||0|
2024-04-14 12:22:46|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-531.05|1427.58|-423.31||2.6|2.6|0.8483|0.4115|-3.4508|-1.4088|-2.5978|-1.3548|-2.6882|-1.4011|0.09|-0.25|-0.25|51.57|51.31|0.22|-0.32|-0.0049|0.0037|-0.0048|-0.0009|-0.0056|0.0028|0.9143|0.332|0|3.1944|-0.0652|-0.3492|0|0.77|51.85|||||||2.32|||0|
2024-04-14 12:22:47|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|4.37|0.76|-18.61|-5.02|0.15|0.15|0.5281|0.4998|0.1201|0.0078|0.2242|0.1754|0.1735|0.1368|65.95|11.44|11.44|326.29|324.35|14.07|-2.69|0.0357|0.038|0.0193|0.0147|0.0193|0.0178|0.4953|0.051|-0.1974|0.8875|0.006|-0.1402|0.3858|0.32|4.5|0.042|0.0558|0.11|0.14|||8.03|||0|
2024-04-14 12:22:48|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|182.22|1.18|-17.18|-11.86|1.29|1.33|0.0815|0.1309|0.0306|0.0131|0.0457|0.0544|0.0065|0.0295||||||||0.007|0.4345|0.0062|0.0229|0.0134|0.0111|-1.253|-0.9908|-0.6136|0.1607|-0.082|0.0861|0.5213|0.28|0.83|0.0292|0.1987|0.39|50.86|1830000|29270|12.26|||0|
2024-04-14 12:22:49|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|102.78|30.68|81.99|-73.17|1.22|1.27|0.563|0.9516|0.3666|0.1035|0.3744|-1.5645|0.2985|-2.9006||||0.01|0.01|||0.0119|0.007|0.013|0.0095|0.0115|0.0034|-0.48|0.0417|0|3.1796|3.0052|1.0856|0.4775|0.06|1.73|0.0383|0.0563|0.04|2.9|||56.44|||0|
2024-04-14 12:22:50|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|10.48|1.77|24.26|25.69|0.56|0.65|0.5455|0.65|0.2859|0.3658|0.2304|0.2851|0.1686|0.2474|551.76|93.02|93.02|1743.89|1508.46|450.7|40.19|0.0555|0.0581|0.0343|0.0341|0.0538|0.0509|-0.8835|-0.2004|0.0665|0.3692|0.1274|0.1172|0.0218|0.83|2.47|0.2786|0.3245|0.18|0.39|3120000000|610000000|67.16|||0|
2024-04-14 12:22:52|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-8.93|5.18|7.37|14.26|0.92|46.4|-0.0306|-0.2108|-0.2061|-0.3198|-0.5784|-0.6486|-0.5799|-0.5482|4.25|-2.46|-2.46|23.92|0.47|0.3|2.99|-0.0988|-0.1014|-0.0278|-0.0379|-0.0084|-0.0251|-0.0796|0.147|0|1.1083|0.2812|-0.2606|-0.4469|0.06|0.2|2.3454|2.3454|0.05|5.19|||84.04|||0|
2024-04-14 12:22:53|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|382.83|1.92|55.53|-18.09|1.8|1.91|0.4676|0.4612|0.0602|0.1564|0.0271|0.1351|0.005|0.1034|172.98|0.9|0.9|184.79|203.39|72.3|5.98|0.0047|0.0851|0.0054|0.0515|0.0238|0.0835|-0.8454|-0.907|-0.6122|-0.0945|-0.1028|0.1179|0.0599|1.29|1.53|0.3843|0.7045|0.49|19.41|||13.55|0.0046|0.003|-0.4134|3.0542
2024-04-14 12:22:54|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|-1076.23|1.23|-25.36|-21.6|2.39|2.39|0.0788|0.1178|0.0066|0.049|-0.0018|0.0353|-0.0011|0.0255|132.73|-0.15|-0.15|68.21|68.21|0.52|-6.43|-0.0022|0.0604|-0.0036|0.044|0.0069|0.0588|1379.3618|-1.8156|0|0.5147|0.3876|-0.0213|-0.343|1.17|1.75||0.507|1.38|7.93|4380000000|-11500000|10.86|0.0058|0.0111||-6.6027
2024-04-14 12:22:56|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||0.4173|0.0878|0.2536|-0.3175|0.0787|-0.3021|0.0505|10.36|||130.95||0.05|0.1|-0.0236|0.0374|-0.0162|0.0137|0.0039|0.0415|0|0|0|0|0|-0.1211|-0.5378|0.08|||0.2933||0.06|669560000|-202260000||||0|
2024-04-14 12:22:58|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-4.41|0.72|-3.79|-1.76|0.75|0.75|0.0056|0.0945|-0.1185|0.0231|-0.1631|0.0182|-0.1634|0.0062|173.39|-28.33|-28.33|166.77|166.8|0.77|-32.94|-0.1504|0.012|-0.0746|0.004|-0.0451|0.0167|-4.603|-4.231|0|0.0109|-0.1665|-0.0534|0.1496|0.28|0.74|0.307|0.8822|0.46|2.48|||3.86|||0|
2024-04-14 12:22:59|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|19.49|2.19|12.33|52.54|2.61|2.61|0.5897|0.5634|0.132|0.0992|0.1415|0.1083|0.1122|0.0847|193|21.65|21.65|161.88|161.72|42.08|34.23|0.1346|0.0933|0.1178|0.0812|0.1235|0.0853|-0.0812|0.051|0.1551|-0.0289|0.0057|0.034|0.1856|4.77|6.43|||1.05|3.9|||8.33|0.0498|0.0358|-0.4286|0.9237
2024-04-14 12:23:02|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|1261.36|3.13|-7.14|-12.11|3.81|3.82|0.2365|0.1511|0.1447|0.0876|0.0058|0.0069|0.0025|0.0056|167.49|0.51|0.51|137.76|137.48|70.95|-42.44|0.0031|0.0094|0.0009|0.003|0.0899|0.0867|-1.0302|3.9885|-0.4088|-0.2546|-0.2125|0.1247|0.1864|10.81|14.29|0.1663|0.271|0.26||9900000000|31810000|2267.73|||0|
2024-04-14 12:23:03|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:23:04|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-0.41|0.44|-4.51||-0.05|-0.05|-0.8518|-1.2605|-1.1176|-1.9741|-1.0624|-1.9671|-1.0723|-1.9143||||-0.04|-0.04|||0|0|-0.2217|-0.1269|0|0|-0.3478|-2.043|0|-0.2066|-0.1043|0.0925|0|0.04|0.05|0|-0.0306|0.21||671810|-720360|3.22|||0|
2024-04-14 12:23:05|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:23:07|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|11.75|1.13|6.17|7.94|3.49|3.56|0.2678|0.224|0.2387|0.1436|0.2573|0.122|0.0951|0.0635|1053.79|100.24|100|342.87|335.74|217.14|193.52|0.3461|0.0063|0.2368|0.0756|0.3825|0.2082|0|0.6518|0|0|0.2745|-0.0001|-0.0193|1.04|1.34||0.1199|1.22|84.27|852080000|165440000|7.02||0.0022|0|
2024-04-14 12:23:08|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-4.65|0.68|-7.33|-7.09|0.99|-39.5|0.0806|0.3147|-0.1907|-0.1986|-0.1949|-0.195|-0.1453|-0.158|136.17|-19.78|-19.78|92.91|-2.33|6.75|-12.55|-0.1928|-0.1146|-0.1336|-0.0613|-0.1508|-0.0752|-29.6764|-1.8206|0|0.0841|0.5109|0.8565|0.1144|0.59|0.76||0.2589|0.86|16.76|||8.41|||0|
2024-04-14 12:23:09|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|18.07|0.2|6.79|-4.79|1|1|0.1566|0.1529|0.0362|0.0329|0.0158|0.0151|0.0111|0.011|2895.25|36.72|36.72|581.97|579.24|29.1|85.44|0.065|0.0691|0.0197|0.0195|0.0603|0.0665|-0.6412|-0.3154|0.1478|0.0824|0.0652|0.0861|0.3039|0.33|1.05|0.2216|1.2423|1.57|3.86|1780000000|22290000|10.37|0.0182|0.0104|0.2222|0.2688
2024-04-14 12:23:11|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|103.57|1.89|8.76|9.99|4.99|5.1|0.2601|0.2554|0.1038|0.1231|0.0363|0.048|0.0161|0.0408|561.32|9.04|9.04|212.52|207.83|31.83|121.03|0.0492|0.1133|0.0088|0.0048|0.0486|0.0501|0|2.7324|0|0|-0.0077|0.0836|-0.2004|0.2|0.49|1.483|2.6272|0.53|3.9|2490000000|41300000||||0|
2024-04-14 12:23:13|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|7.95|0.75|1.37|3.73|0.9|0.91|0.3645|0.1623|0.0796|-0.0966|0.0909|-0.1836|0.0949|-0.1855|134.81|10.69|10.69|113.04|110.48|80.93|67.27|0.1202|-0.0943|0.0117|-0.0576|0.0397|-0.0382|10.7923|1.7689|0|0.1429|-0.1058|0.6903|-0.376|0.57|1.01|1.2742|1.3311|0.31|1.15|2040000000|78140000|17.62|||0|
2024-04-14 12:23:14|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.42|0.33|9.21|14.44|0.87|0.87|0.1859|0.1852|0.0838|0.0867|0.0579|0.0839|0.0445|0.0803|151.53|6.74|6.74|57.35|57.25|1.26|5.43|0.1217|0.5142|0.0587|0.1004|0.1145|0.121|-0.0924|0.0744|-0.2766|0.0949|0.0952|0.0408|0.1469|0.38|1.07|0.2099|0.631|1.32|5.23|5120000000|227760000|11.77|||0|
2024-04-14 12:23:15|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-1.26|0.42|0.61|1.82|-0.72|-0.56|0.4766|0.5002|0.3248|0.3385|-0.2444|-0.2763|-0.3347|-0.3426|80.91|-27.08|-27.08|-47.01|-60.64|9.61|55.63|0|-0.8218|-0.0421|-0.0483|0|0.0393|0.8954|0.6066|0|0.1572|0.0874|0.2579|0.0814|0.53|0.72|0|-13.382|0.13|169.86|8110000000|-2720000000|3.4|||0|
2024-04-14 12:23:16|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|11.35|0.51|2.12|2.48|0.73|0.73|0.1345|0.1607|0.0707|0.1066|0.0834|0.1125|0.0448|0.0845|885.93|39.79|39.79|616.58|630.97|457.15|212.07|0.0663|0.1191|0.0639|0.1033|0.0569|0.1153|0.1496|-0.4588|0.0273|-0.1821|-0.2085|0.0199|-0.0545|11.22|13.61||0.0027|0.97|4.08|||4.86||0.0119|-1|
2024-04-14 12:23:18|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-1153.67|17.93|293.06|1079.89|14.14|14.16|0.0379|0.0761|-0.0129|0.0334|-0.0253|0.0101|-0.0155|0.01|0.02|||0.03|0.03|0.02||-0.0121|0.0161|-0.006|0.0088|-0.0045|0.022|0.9094|0.7758|0|0.1386|-0.0942|-0.0321|-0.2292|2.74|3.47|0.6|0.6355|0.41|5.49|940740|-13740|11.57|0.001|0.0062|-0.6523|-0.8935
2024-04-14 12:23:19|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-2.57|-2.65|42.53|-27.55|0.9|0.9|1.0052|1.0034|1.0405|1.0623|1.021|1.0607|1.0317|0.8733|-101.88|-105.11|-105.11|299.47|299.47|89.19|6.35|-0.2985|0.1463|-0.2969|0.1427|-0.2649|0.1275|1.1498|-0.3448|0|1.1629|-0.3206|0|0|158.17|158.22|||-0.29||-7370000000|-7600000000|4.55|||0|
2024-04-14 12:23:20|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|37.31|1.4|27.49|47.38|3.2|3.26|0.1332|0.1685|0.0593|0.0984|0.0486|0.0911|0.0376|0.0725|3757.52|141.39|141.39|1647.3|1619.52|141.97|191.87|0.087|0.154|0.0574|0.1078|0.0809|0.1332|-0.3867|-0.2082|-0.1263|0.0788|0.0835|0.0269|-0.0302|0.39|1.65|0.0681|0.3545|1.52|5.84|6570000000|247000000|28.55|0.0199|0.0158|-0.0741|0.7072
2024-04-14 12:23:21|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|33.07|0.3|6.54|7.54|0.5|0.5|0.3284|0.2384|0.0506|-0.0327|0.0341|-0.0472|0.0092|-0.0604|456.91|4.2|4.2|279.78|278.64|29.82|21.27|0.0139|-0.0548|0.0125|-0.0369|0.0458|-0.0145|1.5567|1.4619|-0.1999|-0.0803|0.0441|0.0429|-0.3011|0.42|1.43||0.1937|0.97|2.57|||19.01|0.0061|0.0082||0.2379
2024-04-14 12:23:23|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.87|1.25|4.41|5.47|0.97|0.97|0.4801|0.4777|0.2226|0.2699|0.2123|0.2291|0.141|0.1648|0.03|||0.04|0.04|0.02|0.01|0.1097|0.1297|0.0573|0.0658|0.0704|0.0841|-0.9887|0.0602|-0.0011|-0.033|-0.0079|-0.01|0.0107|8.29|9.62|0.7038|0.7097|0.41|4.3|676680|95390|9.28|0.1002|0.1287|0.0947|0.9722
2024-04-14 12:23:25|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-388.48|223.25|-1094.82|-911.54|287.22|287.22|0.5026|0.5463|-0.5174|-0.2268|-0.6535|-0.2483|-0.5747|-0.2481|12.81|-10.57|-10.57|9.96|9.96|0.42|-3.1|-0.569|-0.5614|-0.0777|-0.1365|-0.0908|-0.1592|1.1136|-6.0618|0|-0.9187|-0.8249|-0.2681|0|0.01|0.06|0.8069|4.8789|0.14|1.35||||||0|
2024-04-14 12:23:27|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|12.25|2.45|5.85|6.81|1.13|1.13|0.4902|0.4926|0.3172|0.3172|0.2397|0.228|0.1997|0.1928|498.77|99.6|99.6|1081.48|1081.48|571.94|208.51|0.0957|0.0964|0.0443|0.044|0.0822|0.0865|0.9697|-0.0088|0.0926|0.3979|0.013|0.038|0.2651|1.07|2.42|0.3726|0.4036|0.21|0.4|2660000000|549830000|14.24|0.0128|0.012|0.0714|0.1506
2024-04-14 12:23:28|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|6.23|1.04|4.73|-19.95|0.82|0.83|0.4757|0.4923|0.2726|0.31|0.2268|0.2259|0.1669|0.1691|427.08|71.29|71.29|543.98|536.82|12.37|93.9|0.1406|0.1916|0.0795|0.1069|0.1055|0.1392|4.7835|-0.421|0.3393|-0.0302|-0.0979|0.0905|0.1986|0.17|1.73|0.4011|0.4912|0.48|2.89|558720000|93260000|62.4||0.0215|-1|
2024-04-14 12:23:30|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|12.4|2.71|340.91|-156.18|1.61|1.61|0.3371|0.4333|0.0767|0.0988|0.2356|0.1917|0.2183|0.1605|831.42|181.46|181.46|1394.37|1394.37|120.06|6.6|0.1383|0.2367|0.1195|0.1567|0.0404|0.1055|1.152|-0.244|-0.0155|-0.5365|-0.4217|0.1046|-0.1323|1.07|2.22||0.0419|0.55|3.06|12710000000|2770000000|12.55|0.0047|0.0171|-0.8182|0.0551
2024-04-14 12:23:31|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-0.71|0.22|-9.88|7.09|0.12|0.12|0.2297|0.2546|-0.0779|-0.0654|-0.3621|-0.2439|-0.3049|-0.2471|73.44|-26.95|-26.95|136.38|136.38|2.5|2.45|-0.1525|-0.1047|-0.0385|-0.0343|-0.0108|-0.0046|1.5522|-1.3862|0|-0.0184|-0.2236|-0.1315|-0.2032|0.23|1.19|0.8564|2.0115|0.13|0.21|144630000|-44110000|1.47|||0|
2024-04-14 12:23:32|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|7.74|1.93|8.75|4.7|0.76|-1.28|0.4262|0.3368|0.3749|0.2806|0.3295|0.2323|0.2491|0.1832|819.2|168.27|168.27|2090.17|-1238.62|78.34|338.15|0.1022|0.0944|0.0608|0.0474|0.0859|0.0644|0.6331|0.1324|-0.0378|-0.9877|-0.2188|0.0896|-0.1362|0.31|0.49|0.4163|0.4226|0.23||890610000000|233750000000|0.1|||0|
2024-04-14 12:23:33|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|138.32|4.12|19.58|19.6|170.07|170.07|0.4703|-0.9475|0.1363|-2.0227|0.0628|-3.3775|0.0298|-2.778|87.38|2.6|2.6|2.12|2.12|7.72|18.38|2.459|-0.8639|0.0108|-0.0638|0|-0.0405|0.9301|1.1634|0|0.2696|0.7791|0.0301|-0.5852|0.14|0.16|67.3341|68.866|0.39|87.25|841060000|23500000|38.53|||0|
2024-04-14 12:23:35|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|5.14|0.46|365.08|-28.05|0.94|0.94|0.2056|0.1384|0.1104|-0.0113|0.1031|-0.0235|0.0895|-0.0381|0.26|0.02|0.02|0.13|0.13|0.01||0.2008|-0.0345|0.1223|-0.0256|0.2138|0|2.8616|3.8034|0|0.4742|0.6116|0.1946|-0.0217|0.47|2.09||0.0051|1.37|2.1|355970|31900|9.56|||0|
2024-04-14 12:23:36|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-43.46|2.84|-14.73|9.19|1.45|1.47|0.4732|0.4645|0.287|0.122|-0.1081|-0.0206|-0.0653|-0.1157|49.35|-7.6|-7.6|96.52|95.26|60.88|15.94|-0.0328|-0.0229|-0.0169|-0.0089|0.0205|0.0072|1.2669|0.4873|0|0.1809|0.2655|0.1899|0.0143|0.75|0.94|1.9053|2.8283|0.08|9.82|6220000000|-1240000000|7.5|||0|
2024-04-14 12:23:37|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|2.54|2.32|-1.94|-1.89|0.37|0.38|0.9785|0.9743|1.1134|0.3367|1.1588|0.3566|0.9124|0.3268|224.17|204.54|204.54|1387.06|1383.63|8.21|-267.7|0.1532|0.0598|0.0908|0.0312|0.0892|0.0381|-0.5848|1.6229|0.2171|-0.4384|0.2183|-0.0604|-0.0191|12.58|13.03|0.6409|0.7292|0.1||333160000|303990000||0.2041|0.0301|0|0.4889
2024-04-14 12:23:39|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|5.84|0.38|2.63|2.66|0.55|0.55|0.1341|0.1202|0.0706|0.0583|0.0839|0.0626|0.0653|0.0485|2632.08|172|172|1813.89|1813.89|751.42|382.3|0.0978|0.0807|0.0686|0.0553|0.0707|0.0615|3.281|0.487|0.1081|0.0588|-0.0296|0.0065|-0.3987|2.42|3.17||0.1216|1.05|4.04|7470000000|488040000|3.52|0.0623|0.0922|-0.138|0.3569
2024-04-14 12:23:40|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-21.34|1.37|9.68|281.79|1.17|1.17|0.079|0.2245|-0.0477|0.1229|-0.0805|0.1056|-0.064|0.0805|291.25|-18.65|-18.65|341.03|340.6|13.32|41.11|-0.0529|0.1029|-0.0289|0.0675|-0.0209|0.1041|-5.1736|-1.5029|0|-0.418|-0.432|-0.0472|0.4204|0.32|1.61|0.1199|0.4736|0.45|1|2270000000|-145300000|6.02||0.0114|-1|
2024-04-14 12:23:42|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:23:43|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:23:44|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|36.42|0.53|37.49|303.45|2.24|2.24|0.097|0.0934|0.0085|0.0192|0.0209|0.0195|0.0147|0.0148|385.48|5.66|5.66|91.88|92.14|4.98|5.5|0.0636|0.0656|0.0296|0.0292|0.0188|0.0365|-0.3241|0.0297|-0.4918|0.0493|0.1449|0.0825|0.5824|0.15|0.97|0.0518|0.452|2|4.75|||36.63||0.0002|0|
2024-04-14 12:23:45|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|4.47|1.55|4.58|4.7|0.91|0.91|0.5212|0.4243|0.4514|0.3444|0.4713|0.3291|0.3482|0.2585|492.01|171.31|171.31|839.87|839.87|313.93|167.17|0.2071|0.1918|0.1807|0.1635|0.1906|0.1724|-0.5209|-0.3236|-0.1324|-0.3226|-0.1913|0.1644|-0.4274|9.15|9.45|||0.52|36.94|2050000000|719840000|21.53|0.1872|0.0614|1.0857|0.8523
2024-04-14 12:23:46|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-301.04|585.63|-383.15||23.63|23.63|1|0.9944|-1.8538|-0.3319|-1.8538|-0.3248|-1.9453|-1.0085|2.48|||61.58||19.23|-3.8|-0.0703|-0.0322|-0.0697|-0.032|-0.0536|-0.025|0|0|0|1.0507|1.2379|-0.2174|0|472.41|506.36|||0.04|||||||0|
2024-04-14 12:23:47|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|-12.11|0.19|1.45|3.2|0.43|0.43|0.0388|0.0587|0.0012|0.016|-0.016|0.0045|-0.0157|-0.0022|337.65|-11.87|-11.94|148.68|148.68|20.16|27.33|-0.032|-0.0055|-0.0136|-0.0017|0.0015|0.0109|1.0604|0.171|0|0.2145|0.3048|0.1389|0.1865|0.46|0.66|0.0898|0.4895|0.87|15.77|1780000000|-27930000|5.53|||0|
2024-04-14 12:23:49|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|14.17|1.75|2.93||0.18|0.18|0.0369|0.0763|-0.2236|-0.0787|0.1761|0.0684|0.1238|0.0502|12.55|2.68|2.68|121.76|121.76|0.57|-1.26|0.0128|0.0223|0.0099|0.01|-0.015|-0.0141|-0.3047|-0.2604|-0.1158|-0.7903|-0.591|0.0089|0|0.1|5.22|0.012|0.0977|0.08|0.1|834400000|103270000|6.66|||0|
2024-04-14 12:23:50|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|11.14|0.86|14.93|144.6|1.16|1.21|0.5158|0.5223|0.1003|0.1201|0.1013|0.1235|0.0774|0.0909|1688.29|131|131|1253.96|1218.61|214.32|97.49|0.1042|0.1257|0.0722|0.0875|0.0998|0.1226|3.9532|-0.0178|-0.0614|0.3893|-0.0136|0.0216|0.1657|1.86|2.86||0.001|0.93|1.91|||3.57|0.0727|0.0597|0.0431|0.9261
2024-04-14 12:23:52|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|162.24|63.89|112.53|196.01|39.74|39.98|0.5909|0.5488|0.5242|0.4768|0.4534|0.3871|0.3938|0.3144|547.81|215.72|215.72|880.8|875.37|169.43|311.02|0.2791|0.2431|0.1493|0.1226|0.1759|0.157|0.2631|0.398|0.4798|0.1713|0.2509|0.348|-0.0382|1.29|1.34|0.4318|0.5405|0.38|75.04|12560000000|4950000000|5.67|||0|
2024-04-14 12:23:54|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|12.95|3.62|15.91|15.79|2.97|2.97|0.6993|0.7029|0.3091|0.3563|0.3541|0.4011|0.2797|0.3096|916.85|287.53|287.53|1116.76|1116.76|750.16|235.14|0.2229|0.2139|0.1696|0.1688|0.1889|0.1892|-0.2139|-0.1005|-0.0382|-0.1066|-0.066|0.0004|0.0512|3.11|4.48|||0.61|1.04|2050000000|574770000|5.85|0.0852|0.0899|0.2|1.2646
2024-04-14 12:23:55|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|5.58|0.11|0.59|0.95|0.74|0.77|0.1344|0.1378|0.0776|0.0824|0.0329|0.0177|0.0196|0.0079|0.25|||0.04|0.04|0.07|0.05|0.1362|0.0651|0.0209|0.0109|0.0758|0.0632|0.3991|0.2791|-0.1156|0.1618|0.18|0.1549|-0.1333|1.62|1.94|3.4458|4.3679|1.06|20.97|106210|2090|5.02|0.0302|0.0015|0|0.1944
2024-04-14 12:23:56|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|6.04|0.39|7.41|8.24|2.16|2.33|0.1973|-0.7206|0.071|-2.65|0.102|-2.8358|0.0649|-2.4531|515.4|33.43|33.42|93.67|86.57|36.82|27.27|0.44|-0.2377|0.1329|-0.0738|0.1038|-0.0841|0.3551|11.4285|0.4675|0.3998|1.4435|-0.0647|-0.2482|0.61|1.02|1.633|2.4675|1.39||||23.07|||0|
2024-04-14 12:23:58|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-0.38|0.12|-5.42||-0.12|-0.12|0.064|-0.0228|-0.1019|-0.3214|-0.3122|-0.4653|-0.3097|-0.4005|50.61|-11.34|-11.34|-49.69|-49.69|4.14|-17.07|0|-0.298|-0.1271|-0.1028|0|-0.0416|-6.3942|0.1018|0|-0.6502|-0.3342|-0.0908|0|0.36|0.6|0|-2.5379|0.41|10.27|1180000000|-369620000|0.71|||0|
2024-04-14 12:23:59|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|7.84|0.17|94.7|-29.53|0.38|0.38|0.1358|0.1396|0.0387|0.0358|0.0278|0.0224|0.0216|0.0178|301.32|6.5|6.5|134.8|134.8|7.61|0.54|0.0497|0.0485|0.0301|0.0261|0.0532|0.0506|-0.9397|-0.4346|0.0692|0.1709|0.0131|-0.0303|-0.1509|0.73|1.93||0.3428|1.39|3.65|9330000000|201460000|5.48|||0|
2024-04-14 12:24:00|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|8.52|0.75|3.82|-18.29|0.82|0.84|0.2578|0.2793|0.1637|0.1764|0.1201|0.117|0.0884|0.0854|896.12|79.23|79.23|822.27|801.71|36.77|176.83|0.1003|0.112|0.0534|0.0488|0.0798|0.081|0.0748|-0.3041|0.1484|-0.0372|-0.014|0.1481|0.1744|0.26|1|0.4379|0.6399|0.6|3.95|468520000|41510000|36.75|0.0541|0.0307|0.5|0.3787
2024-04-14 12:24:01|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-28.74|2.69|29.77|-15.61|2.01|2.01|0.4071|0.4555|-0.104|0.1837|-0.0932|0.1879|-0.0937|0.1404|116.56|-10.92|-10.92|156.47|155.9|8.2|10.55|-0.0673|0.2626|-0.0534|0.1679|-0.0486|0.2347|-6.9496|-2.0782|0|-0.2136|-0.2447|0.3046|0.5845|3.48|6.08|0.1534|0.2797|0.57|14.76|2280000000|-213370000|4.3||0.0033|0|
2024-04-14 12:24:02|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|35.66|1.89|-8.15||0.13|0.13|0.6958|0.4378|0.3711|0.2351|0.0781|0.0626|0.053|0.0364|3.17|0.17|0.17|47.13|44.41|0.77|-0.74|0.0036|0.025|0.0019|0.0119|0.0137|0.0302|0.7669|0.3714|-0.5839|-0.8746|-0.2139|-0.1676|0|0.04|0.6|0.1487|0.281|0.04|0.05|||0.43|||0|
2024-04-14 12:24:04|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|23.43|0.79|34.7|-27.73|1.26|1.26|0.2139|0.2074|0.043|0.0542|0.0447|0.0574|0.0337|0.044|975.87|32.87|32.87|612.83|612.83|57.74|22.19|0.0556|0.0653|0.0454|0.0523|0.0536|0.0627|-0.1712|-0.1765|-0.0308|0.0648|0.092|0.082|0.2589|1.41|3.56|||1.32|3.56|||9.96|||0|
2024-04-14 12:24:06|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|11.22|0.95|4.64|6.56|3.46|3.55|0.4108|0.3854|0.2502|0.2051|0.2355|0.1466|0.085|0.0989|8.13|0.59|0.59|2.24|2.18|1|1.67|0.2466|0.1196|0.181|0.0992|0.2432|0.1541|-0.8435|-0.2261|0.3857|-0.4883|-0.1581|0.2317|0.552|1.21|1.67|0.3436|0.5832|1.05|15.38|2120000|365420|11.84|||0|
2024-04-14 12:24:07|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-2.72|0.37|6.18|12.77|1.08|1.08|0.0413|0.0664|0.0119|0.0291|-0.1342|0.076|-0.1356|0.0695|267.93|-36.33|-36.33|91.65|91.35|15.48|16.01|-0.3313|0.0625|-0.2668|0.0628|0.0214|0.0228|-26.8254|-48.4382|0|-0.3297|0.0036|1.015|2.2255|1.44|2.59|0.011|0.0691|1.94|17.93|38900000000|-5340000000|18.86|||0|
2024-04-14 12:24:08|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-0.98|0.28|-3.09|-3.09|1.05|1.05|0.2303|0.1138|-0.1812|-0.094|-0.2625|-0.1179|-0.2848|-0.1412|79.06|-34.95|-34.95|21.01||0.46|-7.11|-0.6984|-0.2355|-0.1387|-0.1|-0.0995|-0.0449|0|0.4844|0|-0.1155|-0.2341|-0.0789|0|0.37|0.83|1.2049|3.5657|0.49|4.57|||2.48|||0|
2024-04-14 12:24:10|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-9.41|8.32|1101.21|-189.95|0.19|0.2|0.6877|-1.7515|-0.4169|-19.6704|-0.8994|-20.9287|-0.8845|-21.3458|2.64|-2.3|-2.3|114.93|105.13|0.13|0.02|-0.0201|-0.0145|-0.0161|-0.0139|-0.0076|-0.0091|-11.1335|-0.1521|0|0.1968|0.3309|-0.3037|-0.1977|1.27|1.42|0.0867|0.0915|0.02|0.83|||0.25|||0|
2024-04-14 12:24:11|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-0.59|0.09|7.31|7.62|0.19|0.19|-0.0015|-0.5831|-0.0941|-1.0477|-0.0973|-1.192|-0.1547|-0.933|220.91|-34.08|-34.08|103.37||1.51|2.74|-0.2827|-0.1941|-0.1114|-0.099|-0.0576|-0.0935|0|-2.1038|0|-0.0344|0.2711|-0.0089|-0.4048||2.07|0|0|0.72|7.6|5860000000|-190250000|4.92|||0|
2024-04-14 12:24:12|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-0.93|0.86|-6.76|10.78|0.19|0.19|0.3826|0.3533|0.0054|-0.081|-0.8631|-0.9416|-0.9286|-0.9743|127.39|-134.06|-134.06|574.45|574.45|11.6|11.01|-0.1867|-0.1222|-0.0579|-0.0489|0.0003|-0.0025|0.2826|0.1467|0|0.4165|0.3117|-0.0584|-0.5576|0.08|0.18|1.7921|1.9244|0.06|10.71|1440000000|-1340000000|64.62|||0|
2024-04-14 12:24:14|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-53.53|0.56|3.03|3.35|49.21|49.21|0.3095|0.3421|0.0079|-0.0014|-0.0049|-0.0251|-0.0105|-0.0257|638.7|-6.69|-6.69|7.27|7.27|47.26|118.13|-0.6269|-0.4196|-0.0235|-0.0387|0.0351|0.0009|1.4847|0.5955|0|0.4521|0.3309|0.2308|-0.0808|0.23|0.73||8.3749|2.25|4.51|1270000000|-13250000|70.57|||0|
2024-04-14 12:24:15|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|7.84|2.16|46.78|50.93|0.81|0.81|0.5892|0.6772|0.3509|0.3942|0.3753|0.4366|0.2761|0.3889|2087.8|576.44|576.44|5551.51|5546.48|1554.4|96.63|0.1095|0.0949|0.0837|0.0679|0.1077|0.0832|-0.4405|0.4266|0.0319|0.0701|0.2802|0.1166|0.1941|1.03|2.7||0.0002|0.25|0.4|||144.41||0.036|-1|
2024-04-14 12:24:16|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|8.44|1.08|-37.52|9.4|0.45|0.45|0.2746|0.2503|0.0531|0.0607|0.1396|0.1127|0.1277|0.0874|386.28|86.42|86.42|916.96|916.96|199.23|44.85|0.0551|0.0549|0.039|0.0382|0.0138|0.0231|-0.4244|-0.4631|0.3231|-0.5876|-0.3729|0.1254|-0.3009|19.34|26.15|0.1344|0.1344|0.33|1.72|1320000000|155570000|7.8|0.0389|0.0218|0|0.2937
2024-04-14 12:24:17|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|16.34|0.36|11.27|24.96|4.08|4.08|0.0746|0.0833|0.049|0.0434|0.0386|0.0355|0.022|0.0339|306.48|0.37|0.37|26.97|26.97|19.39|4.46|0.2855|0.7081|0.0338|0.0614|0.1341|0.0898|3.5169|-0.3197|0|0.254|-0.05|0.3285|0.1102|0.87|1.08|1.6376|1.8132|1.54|49.69|63020000000|1380000000|4.93|||0|
2024-04-14 12:24:19|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|5.07|0.3|2.22|6.27|0.7|0.73|0.287|0.2585|0.065|-0.117|0.0649|-0.1808|0.0583|-0.1905|311.05|18.13|18.13|131.93|125.41|55.57|41.52|0.1476|-0.0362|0.0612|-0.0356|0.0745|0.0007|-0.268|0.6843|0.0015|-0.2261|0.098|0.0512|0.2196|0.72|1.17|0.1588|0.4734|1.16|12.82|3740000000|197450000|14.32||0.0044|0|-0.0027
2024-04-14 12:24:20|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|9.67|0.41|2.7|5.16|0.78|1.61|0.2547|0.1224|0.1706|-0.0075|-0.0295|-0.3914|0.0421|-0.321|135.1|5.68|5.68|70.12|34.25|0.88|20.34|0.0842|-0.1948|0.0143|-0.0509|0.0711|0.014|0.8556|9.1964|0|-0.1311|-0.0808|0.064|0.0554|0.02|0.37|1.4736|2.4604|0.38|9.53|5550000000|168630000|65.25|||0|
2024-04-14 12:24:22|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|14.92|5.39|12.25|15.93|1.24|1.24|0.7275|0.6648|0.4489|0.2649|0.4461|0.2569|0.3614|0.2226|25.77|9.32|9.32|112|111.99|1.57|11.35|0.108|0.0643|0.1015|0.0667|0.1114|0.0667|0.2908|0.2916|0.7118|0.1898|0.2304|0.1449|-0.0188|0.79|1.12||0.0053|0.28|27.54|607740000|219660000|37.45|0.0578|0.028|0.2058|0.924
2024-04-14 12:24:25|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-6.43|0.57|46.07|6.26|0.32|0.32|0.1933|0.0598|-0.0771|-0.2616|-0.0552|-0.2344|-0.0894|-0.2676|273.32|-60.89|-60.89|493.87|493.87|0.84|43.63|-0.0495|-0.0939|0|-0.0779|0|-0.0632|0.6771|0.5576|0|-0.013|0.0953|-0.0267|-0.2847|0.63|1||0.0719||38.16|457720000|-40910000|7.99|||0|
2024-04-14 12:24:29|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|11.85|1.64|9.22|11.34|0.77|0.77|0.3323|0.3184|0.145|0.1612|0.1686|0.1716|0.1388|0.1322|148.36|20.59|20.59|318.91|318.87|36.25|26.47|0.0655|0.0928|0.06|0.082|0.0507|0.086|0.4608|-0.0623|-0.0011|-0.1237|-0.1564|-0.0686|-0.1549|10.06|14.21||0.0194|0.42|2.15|||7.71|0.0363|0.0326|-0.1|0.4332
2024-04-14 12:24:30|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|-178.32|2.84|23.07|105.01|0.76|0.83|0.3086|0.264|-0.0035|0.0626|-0.0051|0.2463|-0.0152|0.1375|151.5|-2.31|-2.31|568.55|518.62|118.22|18.66|-0.0042|0.1378|-0.0055|0.0398|-0.0006|0.0343|1.2118|-1.0258|0|-0.1396|-0.0624|0.0062|0.0774|3.48|4.93|0.0209|0.0297|0.21|3.22|1290000000|-33550000|3.69||0.0003|0|-3.1392
2024-04-14 12:24:31|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|20.62|0.13|-18.15|125.9|0.25|0.25|0.1675|0.1702|0.0111|0.0045|0.0105|0.0089|0.0063|0.0037|2078.23|10.28|10.28|1068.76|1027.52|215.37|24.43|0.0116|0.0059|0.0085|0.0046|0.0134|0.005|0.7421|-0.166|0|0.0868|0.1659|0.0381|0.2073|1.09|2.22||0.0261|1.35|6.3|2110000000|13260000|61.8||0.0007|0|
2024-04-14 12:24:32|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|5.8|0.23|2.1|3.21|0.66|0.66|0.0935|0.0919|0.0533|0.051|0.0515|0.0459|0.04|0.0319|1721.5|68.94|68.94|604.85|603.94|284.68|190.45|0.118|0.0808|0.0546|0.0414|0.0874|0.0692|0.1035|0.3308|0.1273|-0.0406|0.021|0.1366|-0.0229|1.21|1.44|0.1583|0.2816|1.36|25.81|9070000000|363270000|4.64|0.0668|0.0447|2.4765|0.3757
2024-04-14 12:24:33|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|10.53|1.07|7.66|8.35|0.53|0.55|0.2263|0.2234|0.1119|0.0994|0.1307|0.1228|0.1015|0.0957|186.04|19|19|375.51|372.83|87.67|25.98|0.051|0.0446|0.0459|0.0399|0.0429|0.0359|-0.2566|0.2667|0.0749|-0.1164|-0.0332|0.0335|0.0405|3.99|6.15|0.0024|0.0222|0.45|2.77|||15.22|0.05|0.0627||0.5294
2024-04-14 12:24:35|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|4.99|0.81|2.13|12.23|0.52|0.52|0.3471|0.396|0.2879|0.3388|0.2407|0.2818|0.1626|0.1186|0.02|||0.03|0.03||0.01|0.11|0.1234|0.0532|0.0477|0.1047|0.1914|0.0066|0.0253|0|0.1524|-0.069|0.09|0.0343|0.33|0.67|0.146|0.4213|0.33|7.39|796920|129120|12.57|||0|
2024-04-14 12:24:37|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.44|0.23|15.87|27.07|0.9|0.9|0.1005|0.107|0.0314|0.0369|0.0313|0.0392|0.0242|0.0297|10524.79|254.19|254.19|2676.11|2671.93|253.34|151.26|0.0959|0.1142|0.0645|0.0789|0.0926|0.1064|-0.159|-0.1876|0.0106|0.0249|0.0171|0.0671|0.0692|1.33|2.6|0.0003|0.0193|2.67|6.75|5570000000|134580000|7.19|0.0792|0.068||0.8065
2024-04-14 12:24:38|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:24:39|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-77.95|0.5|-1.4|0.75|0.3|0.3|0.4461|0.4692|0.0702|0.0806|0.0196|0.0448|-0.0065|0.0251|101.33|1.28|1.28|171.73|171.73|14.71|70.03|-0.0038|0.0149|0|0.0062|0.0209|0.0319|-0.5125|-1.2447|-0.3355|-0.2448|-0.0723|0.0577|-0.0433|2.3|2.94|0.0337|0.0378|0.15||1940000000|218030|4.84|||0|
2024-04-14 12:24:40|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|29.52|3.03|23.44|30.37|2.61|2.7|0.7348|0.7965|0.1037|0.169|0.1371|0.1874|0.1028|0.134|30.31|3.35|3.35|35.21|42.57|32.64|3.93|0.0925|0.1235|0.0682|0.1165|0.0686|0.1242|0.1424|-0.343|0|0.2372|0.1074|0|0|10.8|10.95|||0.69||||21.47|||0|
2024-04-14 12:24:42|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|29.99|0.31|5.04|-7.7|0.57|0.57|0.165|0.1648|0.0355|0.0565|0.0067|0.0155|0.0103|0.0106|161.97|2.44|2.44|87.79|87.54|1.81|-3.17|0.0192|0.0259|0.0115|0.0092|0.032|0.0361|-1.5297|-0.4722|-0.2779|0.1764|0.0691|0.0991|-0.1769|0.29|1.99|0.0221|0.5919|1.11|1.64|957250000|9850000|8.13|||0|
2024-04-14 12:24:43|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|8.56|0.12|8.01|-42.23|0.97|1.09|0.1064|0.1|0.0304|0.0326|0.0206|0.0263|0.0137|0.019|3810.27|52.34|52.34|463.99|411.96|111.87|55.9|0.1175|0.1328|0.0457|0.0637|0.0985|0.1072|-0.0035|-0.1806|-0.0094|0.1922|0.2156|0.116|0.44|0.3|1.25|0.1657|0.8996|3.21|7.16|11170000000|159090000|53.32|0.0446|0.031|-0.1667|0.363
2024-04-14 12:24:44|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|7.61|0.17|2.65|4.27|0.83|0.83|0.0979|0.0864|0.0504|0.0402|0.0275|0.0193|0.0226|0.014|0.09|||0.02|0.02||0.01|0.1124|0.0699|0.0345|0.0205|0.0706|0.0491|-0.6542|-0.3|0.206|-0.0029|0.0965|0.0973|-0.0729|0.55|1.28|0.6043|1.6127|1.52|4.11|||9.86|0.0494|0.0067|3.0069|0.3652
2024-04-14 12:24:45|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|43.32|3.81|125.52|-40.88|1.15|1.15|0.5604|0.5968|0.1057|0.0398|0.0939|0.0179|0.0879|0.0185|19.97|2.21|2.21|66.35|66.35|15.6|4.68|0.0282|0.015|0.016|0.0108|0.0178|0.0056|0.4056|2.9265|0|0.1648|-0.1569|1.2438|-0.1051|1.01|1.22|0.466|0.662|0.18|45.79|4400000000|386690000|71.25|||0|
2024-04-14 12:24:47|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|31.05|2.9|17.77|113.98|12.56|12.62|0.1769|-0.1566|0.0495|-0.4788|0.1129|-1.013|0.0933|-0.7984|87.01|30.29|30.29|20.07||1.43|14.18|0.8089|-3.8049|0.0874|-0.1758|0|-0.1019|0|1.6097|0.0866|12.1392|14.6396|-0.0735|0.3484|0.1|0.41||0.0063|0.94|22.68|||48.05|||0|
2024-04-14 12:24:48|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-4.22|9319.65|-29.7||-0.76|-0.75|-479.881|-40.6168|-805.4222|-61.298|-2215.3092|-58.0476|-2207.3059|-63.3436|0.01|-60.42|-60.42|-92.3|-93.03|0.07|-1.37|0|0|-0.087|-0.1026|0|0|0.8663|0.8238|0|-0.9996|-0.9993|-0.0134|0|0.06|0.13|0|-2.274||10.2|1210000|-2670000000||||0|
2024-04-14 12:24:51|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:24:52|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|2.73|0.16|0.59|2.57|0.23|0.23|0.1783|0.1111|0.0664|0.0259|0.0557|-0.0013|0.0584|-0.0028|0.01|||0.01|0.01|||0.086|-0.0031|0.0269|0.0002|0.0218|0.0105|28.3333|19|-0.018|-0.0091|-0.218|-0.091|0.1701|0.13|1.07|0.789|1.8668|0.46|0.92|||9.14||0.0031|-1|
2024-04-14 12:24:53|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|-4.79|0.11|1.98|1.98|-0.17|-0.17|0.1162|0.1148|0.081|0.036|-0.0195|-0.0955|-0.0236|-0.1009|194.5|-4.59|-4.59|-132.43|-132.43|13.01|11.14|0|0|-0.0444|-0.072|0|0|1.0005|0.2313|0|0.5095|0.2666|-0.0738|-0.3477|0.19|0.28|0|-0.46|1.85|54.49|20740000000|-497410000|7.52|||0|
2024-04-14 12:24:54|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-53.13|46.47|-72.49|-69.49|3.79|3.79|-0.6338|-2.1196|-0.9754|-3.4217|-0.9015|6.2181|-0.8747|7.2245|0.47|-1.46|-1.46|5.81|5.81|0.7|-0.31|-0.0712|-3.8569|0|0.0363|0|-0.1671|0.8595|-1.0204|0|0.7966|0.5841|-0.6045|0|2.19|7.85||||21.19|2420000000|-2120000000|0.38|||0|
2024-04-14 12:24:55|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-21.78|1.76|47.96|-65.14|3.12|3.13|0.0025|0.1447|-0.055|0.0932|-0.103|0.0609|-0.081|0.048|3116.84|-252.58|-252.58|1760.89|1758.86|30.54|114.69|-0.1335|0.1094|-0.0492|0.0426|-0.0312|0.0781|0.1818|-6.2188|0|-0.042|-0.2908|-0.0492|-0.1364|0.21|0.47|0.2855|1.4577|0.61|4.86|2330000000|-188510000|6.93|0.004|0.0354|-0.8067|-0.0911
2024-04-14 12:24:56|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|2.39|0.36|0.91|0.93|0.19|0.19|0.1111|0.1901|-0.246|-0.0708|0.141|-0.2709|0.1493|-0.2811|58.98|8.8|8.8|108.42|108.42|22.48|23.12|0.0849|-0.113|0.0373|0.0284|-0.1001|-0.0412|0.4908|1.3776|0|-0.2196|-0.206|0|0|0.22|0.31|0.0065|0.0405|0.25|4.28|606340000|90510000|16.36|||0|
2024-04-14 12:24:58|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|69.77|3.94|9.17|21.3|5.03|5.03|0.2002|0.2272|0.1205|0.1376|0.0832|0.0796|0.0565|0.0591|1343.86|195.39|195.39|1053.54|1053.54|113.58|392.86|0.0748|0.1162|0.0341|0.0746|0.0611|0.0956|-0.7968|-0.6504|0|0.1396|0.05|0.2622|0.0442|0.23|0.72|0.5208|0.8749|0.57|4.47|322730000|19240000|26.04|||0|
2024-04-14 12:24:59|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-14.34|0.5|8.66|8.48|3.37|3.37|0.6059|0.5967|-0.0339|-0.0181|-0.0438|-0.0216|-0.0345|-0.0191|1545.29|-19.42|-19.42|226.95|226.95|53.43|111.16|-0.2108|-0.076|-0.0584|-0.0195|-0.0874|-0.0264|-1.9474|-0.7767|0|0.0365|0.081|0.0201|-0.075|0.13|0.57|0.1713|1.1202|1.69|7.55|392060000|-13530000|||0.0041|0|
2024-04-14 12:25:00|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|28.67|2.57|8.86||0.6|0.6|0.2625|0.0918|0.1198|0.0048|0.1198|-0.04|0.0898|-0.0729|17.87|1.6|1.6|76.72||0.16|5.19|0.0211|0.0151|0.0183|-0.0048|0.0203|0.0104|0|0.1713|0|-0.625|0.0924|-0.2358|0|2.63|7.06||0.0053|0.2|0.37|||0.48|||0|
2024-04-14 12:25:01|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-0.82|0.58|-0.57|-0.56|0.23|0.23|0.0466|0.3149|-0.8265|0.4637|-0.6651|-2.8866|-0.7078|-3.0202|65.16|-46|-46|162.71|160.99|145.26|-66.28|-0.2145|-0.3859|-0.0679|-0.1255|0|-0.0032|-0.8712|0.7042|0|-0.1417|-0.1915|-0.3506|-0.6067|0.17|0.22|||0.1||||9.12|||0|
2024-04-14 12:25:04|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|61|0.67|14.59|19.56|1.18|1.55|0.3229|0.2637|0.0797|0.1045|0.0298|0.3332|0.011|0.3255|183|2.02|2.02|104.12|79.23|6.71|8.43|0.0215|0.8869|0.0102|0.2604|0.0923|0.0072|1.1926|1.3011|0|-0.2599|-0.0715|0.0148|0.2547|0.55|0.75|0.071|0.3237|0.93|8.74|915150000|10090000|5.2|||0|
2024-04-14 12:25:05|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|6.93|0.12|4.36|7.07|0.98|0.98|0.0501|0.0526|0.0286|0.028|0.0235|0.0229|0.0173|0.0174|2.92|0.05|0.05|0.36|0.35|0.13|0.08|0.1464|0.1635|0.0519|0.049|0.0944|0.0965|-0.2591|-0.25|0.1437|-0.0565|-0.1048|0.0651|-0.0023|0.57|1.35|0.2292|0.8731|2.94|6.66|1470000|25900|16.47|0.0851|0.0478|0.6786|0.6189
2024-04-14 12:25:06|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|12.13|1.18|12.79|35.67|1.2|1.2|0.2689|0.3478|0.1255|0.1994|0.124|0.2023|0.0973|0.1654|133.05|12.94|12.94|130.7|130.7|5.98|12.28|0.1034|0.0894|0.0881|0.0798|0.1089|0.094|2.7448|0.393|0|0.1895|0.2656|1.2935|0.9794|1.44|2.48||0.0032|0.91|5.47|2370000000|230130000|7.34|0.0237|0.0058|0|0.3091
2024-04-14 12:25:08|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-138.58|8.85|352.76|506.62|11.11|11.11|0.4879|0.4215|-0.0622|-0.1429|-0.0479|-0.1304|-0.0639|-0.1205|91.54|-5.85|-5.85|72.89|72.89|65.01|2.3|-0.0771|-0.1117|-0.0591|-0.0844|-0.0486|-0.1022|0.2357|0.2955|0|-0.4322|-0.0912|-0.2287|0.0122|6.68|6.84||0.0068|0.93|88.92|||5.46|||0|
2024-04-14 12:25:09|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|55.44|22.33|24.42|1379.94|1.82|1.82|0.6194|0.582|0.415|0.3485|0.4282|0.1583|0.4028|0.1324|8.51|2.7|2.7|104.28|104.26|0.26|0.3|0.0334|0.0115|0.0282|0.0092|0.0248|0.0195|-0.6065|1.178|0.1438|-0.5061|0.2144|0.0823|0|0.04|2.57|0.0443|0.0976|0.07|0.11|1070000000|430100000|29.74|||0|
2024-04-14 12:25:10|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:25:12|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|75.8|30.77|44.8||1.82|1.82|0.9305|0.9658|0.4267|0.6735|0.41|0.6386|0.4059|0.547|7.35|2.98|2.98|124.1|124.1|93.91|5.04|0.0243|0.0448|0.0237|0.0434|0.0222|0.0506|1.1429|-0.5337|-0.0195|-0.7877|-0.2614|0.2326|0|192.49|193.8|||0.06||561730000|227990000||||0|
2024-04-14 12:25:13|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|3.83|0.27|3.55|11.39|0.54|0.54|0.2183|0.1657|0.1218|0.0684|0.0905|0.0219|0.0696|0.0144|4870.46|339|339|2396.94|2396.94|198.21|366.44|0.1515|0.0326|0.0614|0.0116|0.1093|0.057|40.9904|7.512|0|-0.0047|-0.0116|0.0203|0.1568|1.13|1.85|0.5064|0.6009|0.89|4.48|998860000|68700000|4.33||0.003|0|
2024-04-14 12:25:14|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|8.33|0.3|0.5|0.51|1.76|1.76|0.1338|0.1148|0.0635|0.0477|0.0496|0.032|0.0355|0.0243|1374.4|48.76|48.76|230.74|230.47|71|812.33|0.2275|0.2375|0.0846|0.0748|0.1313|0.1398|0.122|-0.0778|0.3331|0.114|-0.1139|0.388|0.1027|0.8|1.65|0.0735|1.1358|2.23|4.39|||9.55|0.0246|0.0141|1|0.3281
2024-04-14 12:25:16|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|3.46|0.87|37.99|4.17|0.92|0.92|0.2068|0.2232|0.3083|-0.0512|0.3112|-0.0326|0.2504|-0.0402|0.02|||0.02|0.02||0.01|0.2983|0.026|0.2321|0.0136|0.3153|0.0199|-0.0565|2.9423|1.969|-0.4028|0.5927|0.3954|0|1.58|3.06|0.0221|0.0221|0.93|29.29|483690|121130|21.43||0.0005|0|0.0679
2024-04-14 12:25:18|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|1.45|0.12|1.66|2.08|-0.29|-0.29|0.2143|-0.279|0.1338|-0.5213|0.0799|-0.6062|0.0851|-0.5655|0.03|||-0.01|-0.01|||0|-2.8057|0.0389|-0.0552|0|0.0045|-0.1612|-0.9807|0|0.1834|0.3983|-0.0747|0.0391|0.38|0.56|0|-3.1525|0.45|18.05|235420|20200|13.6|||0|
2024-04-14 12:25:19|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|5.8|0.31|3.83|3.95|-0.38|-0.38|0.455|0.3519|0.0742|-0.3245|0.0529|-0.4036|0.0543|-0.4164|0.01|||-0.01|-0.01|||0|-2.2791|0.048|-0.1747|0|-0.0971|-0.2906|6.9365|0.2048|0.3978|0.5635|-0.0451|-0.5449|0.46|0.88|0|-1.4545|0.89|3.12|||4.5||0.003|0|
2024-04-14 12:25:20|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|12.01|1.27|31.58|29.5|2.32|2.35|0.1965|0.1621|0.1199|0.0656|0.1171|0.0458|0.1057|0.0326|645.92|33.91|33.91|353.15|348.3|4.94|33.97|0.2049|0.0659|0.0989|0.0357|0.1212|0.0624|1.1194|1.883|-0.0305|-0.0207|0.0995|0.062|-0.0899|0.63|1.88|0.0293|0.3497|1.1|2.86|1070000000|95950000|6.24|0.0139|0.0121|0|0.3662
2024-04-14 12:25:22|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|26.56|1.46|17.85|27.4|4.49|5.83|0.2687|0.2716|0.0848|0.0717|0.0743|0.0626|0.055|0.0475|285.86|15.78|15.78|93.1|71.67|30.27|23.41|0.1848|0.1525|0.0815|0.0703|0.1182|0.1075|0.518|0.3555|0.0679|0.0079|0.0031|0.0555|-0.1629|1.03|1.78|0.4598|0.5577|1.43|6.07|1260000000|71740000|13.74|0.014|0.0128||0.3814
2024-04-14 12:25:23|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|4.57|0.34|-45.08|-8.15|0.46|0.46|0.1436|0.161|0.1034|0.1185|0.0939|0.0878|0.0731|0.0677|227.26|21.08|21.08|169.17|137.35|1.95|-9.4|0.1197|0.1842|0.0742|0.0793|0.0856|0.122|-0.6005|-0.0451|-0.5395|-0.103|-0.0611|0.0662|-0.3049|3.78|7.47|0.2416|0.3054|1.01|2.22|2200000000|161190000|2.15||0|0|
2024-04-14 12:25:24|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|32.85|0.35|126.74|-21.07|1.09|1.12|0.2434|0.2401|0.0555|0.0611|0.0349|0.0333|0.0108|0.0105|792.49|8.52|8.52|255.81|250.63|21.88|2.21|0.0337|0.0263|0.0132|0.012|0.0594|0.0628|-0.7186|64.6504|-0.0881|0.2126|0.1431|0.0151|-0.1871|0.58|1.03|0.1199|1.0015|1.16|4|2110000000|24060000|5.66||0.0065|0|
2024-04-14 12:25:25|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-64.38|9.36|-26.7|-7.54|3.1|3.1|0.5541|0.4942|-0.3271|-0.1287|-0.1391|-0.1083|-0.1454|-0.1128|23.51|0.14|0.14|71|70.89|1.37|-2.99|-0.0469|-0.0427|-0.0362|-0.0198|-0.0886|-0.0477|-1.3193|-2.3199|0|-0.2535|0.4886|0|0|0.35|3.01|||0.25|0.38|783770000|-113930000|1.21|||0|
2024-04-14 12:25:27|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|10.29|5.06|6.9|17.38|1.27|1.3|0.7611|0.7949|0.6757|0.7012|0.5921|0.6342|0.4922|0.5296|370.25|180|180|1478.7|1371.54|158.29|271.83|0.1257|0.1332|0.0797|0.0979|0.1|0.1233|-0.1255|0.0912|0.1316|0.0922|0.0931|0.1338|0.1101|0.31|0.31|0.1181|0.5077|0.16||||7.06|0.067|0.0309|0.28|0.7024
2024-04-14 12:25:28|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-5.47|0.44|3.5|16.63|0.1|0.1|0.1184|0.1092|0.0437|-0.0363|-0.0531|-0.1627|-0.0509|-0.1658|49.46|-4.02|-4.02|211.23|211.23|0.39|6.29|-0.0189|-0.0233|-0.0148|-0.0315|0|-0.0083|-0.8836|0.64|0|0.1139|0.2408|-0.0532|0||2.72|0|0|0.18|1.05|4600000000|-234010000|23.7|||0|
2024-04-14 12:25:29|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|5.89|0.39|2.54|47.46|0.26|0.41|0.3924|0.4717|0.1538|0.2656|0.1069|0.1982|0.0667|0.1602|621.5|41.43|41.43|952.83|592.62|122.13|96.25|0.0444|0.0958|0.03|0.0627|0.0383|0.0941|-0.4315|-0.4245|-0.0705|-0.1818|-0.1692|-0.0277|-0.1085|1.37|2.69|0.1811|0.4237|0.29|1.33|1320000000|138920000|2.37||0.0014|0|
2024-04-14 12:25:31|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-16.54|1.88|-12.27|-7.2|0.88|1.22|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
2024-04-14 12:25:33|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.08|0.9|32.94||-0.08|-0.08|0.0635|0.0803|-0.0053|0.0449|-0.8365|-0.7842|-0.837|-0.7878|75.25|-62.54|-63|-830.15|-830.15|2.9|1.82|0|0|-7.326|-3.532|0|0|-0.707|-0.1824|0|0.4871|0.3641|-0.3629|0|0.01|0.01|0|-0.5248|8.75|49.05|4920000000|-4120000000|42.6|||0|
2024-04-14 12:25:34|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|9.79|2.36|15.35|142.63|3.21|3.22|0.1745|0.2148|0.1088|0.0983|0.2756|0.2415|0.2405|0.2228|322.62|77.6|77.6|236.51|236.1|13.93|49.52|0.2847|0.1953|0.2337|0.1581|0.1071|0.084|-0.0395|-0.3254|0.2612|-0.2705|-0.0315|0.3979|0.2869|0.59|1.08|||0.93|22.24|7360000000|1850000000|24.9|0.1065|0.0081|0|1.0792
2024-04-14 12:25:35|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|4.29|0.77|5.7|7.39|3.4|3.54|0.3915|0.3905|0.2392|0.2076|0.2354|0.2019|0.1786|0.1533|0.49|0.09|0.09|0.11|0.11|0.05|0.07|0.8601|0.6909|0.4332|0.3352|0.6477|0.5373|-0.3636|-0.2381|0.3932|-0.0102|-0.0062|0.2266|0.3833|0.99|1.37||0.3872|2.38|42.52|||13.08|0.187|0.0821|-0.2966|0.8006
2024-04-14 12:25:37|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-13.87|4.57|5.54|-3.02|3|3|0.15|0.0914|-0.4387|-0.1404|-0.3582|-0.1376|-0.3296|-0.1248|106.76|-8.35|-8.35|162.41|162.41|51.84|15.52|-0.1931|-0.0721|-0.1232|-0.0744|-0.1704|-0.0693|-1.0044|-0.482|0|-0.3604|-0.4005|-0.2198|1.0015|1.26|2.07||0.2236|0.37|2.3|101230000|-33370000|7.96|||0|
2024-04-14 12:25:38|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:25:41|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|5.6|0.19|2.63|6.87|0.63|0.63|0.1184|0.0933|0.0506|0.012|0.0387|0.0002|0.0335|-0.0105|0.42|0.01|0.01|0.12|0.12|0.01|0.03|0.1189|-0.0245|0.0482|-0.0097|0.1296|0.0241|1.386|2.8386|0.6252|-0.0039|-0.0084|0.0135|-0.0579|0.3|0.72||0.1673|1.44|6.11|206050|6900|10.84|||0|
2024-04-14 12:25:42|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|34.55|10.61|110.85|117.52|6.4|6.4|0.5349|0.4786|0.3742|0.1747|0.3081|-0.1824|0.3072|-0.1846|413.63|1270.6|1270.6|685.74||12.67|39.6|0.2043|-0.0294|0.1091|-0.0196|0.212|0.0635|0|142.377|0.8384|-0.2232|0.3317|0.1138|0.2758|0.04|1.85|||0.36|0.4|||7675.39|0.0001|0.0002|0|0.0024
2024-04-14 12:25:43|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|238.21|0.69|1.96|2.3|0.45|0.45|0.1732|-0.0428|0.0566|-0.2014|0.0162|-0.5065|0.0029|-0.4576|124.04|0.36|0.36|187.09|187.09|59.23|43.37|0.0019|-0.2111|0.0011|-0.0734|0.023|-0.025|-1.0943|-0.9717|0|0.0657|0.3417|0.0565|-0.0215|1.42|1.66|0.3288|0.4157|0.36|8.18|||506.75|||0|
2024-04-14 12:25:44|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-11.96|3.21|190.42|-62.58|0.44|0.44|0.7376|0.415|0.2364|-0.2415|-0.2684|-1.431|-0.2684|-1.4217|6.85|-1.84|-1.84|50.42|50.42|2.17|0.12|-0.0357|-0.1315|-0.0249|-0.0852|0.022|-0.0061|0.9864|0.9452|0|-0.0656|-0.194|-0.1171|0.3251|0.2|3.62|0.1605|0.2509|0.09|0.32|1910000000|-512830000|24.93|||0|
2024-04-14 12:25:47|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-130.59|1.68|8.74|14.61|3.89|3.89|0.4199|0.0116|0.1057|-0.6304|-0.009|-1.2486|-0.0129|-0.9966|1214.59|-15.62|-15.62|524.11|524.11|201.13|233.47|-0.0293|-0.1812|-0.0062|-0.0547|0.0437|-0.0037|1.5415|0.7681|0|0.0014|0.0029|-0.0217|-0.2652|0.23|0.28||3.138|0.48|34.97|3020000000|-38860000|21.31|||0|
2024-04-14 12:25:48|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|34.04|3.3|62.48|13.74|1.71|1.71|0.3693|0.3853|0.1632|0.1807|0.123|0.1198|0.0971|0.0949|43.89|4.46|4.46|84.57|84.57|1.84|10.56|0.0517|0.0447|0.0259|0.0218|0.0583|0.0541|-0.2216|-0.0888|0|-0.0865|-0.1004|0|-0.169|0.05|1.44|0.0766|0.1606|0.27|0.36|1920000000|186350000|40.54|||0|
2024-04-14 12:25:49|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:25:50|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|18.34|15.64|-9.07|-8.25|0.16|0.16|0.444|0.4639|-0.8705|-1.1001|0.8787|0.5525|0.853|0.5118|9.2|7.85|7.85|900.92|895.81|41.17|-15.87|0.0088|0.0082|0.0078|0.0072|-0.0072|-0.0072|1.1178|0.9695|-0.2201|1.2499|0.2588|-0.1179|0.2391|2.17|11.8|0.0637|0.0779|0.01|0.03|||68.44|||0|
2024-04-14 12:25:51|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|12.5|1.55|8.28|51.86|1.06|1.06|0.3181|0.2588|0.2089|0.1068|0.2542|0.0632|0.1241|0.0521||||||||0.0855|-0.0375|0.0673|0.0602|0.07|0.0636|-4.1875|0.5|0|0.4988|-0.2199|0|0|1.9|2.24|0.4116|0.5083|0.28|10.37|||17.85|||0|
2024-04-14 12:25:52|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.21|0.32|8.71|-29.78|0.63|0.8|0.1227|0.1434|0.0625|0.0808|0.0577|0.0773|0.0448|0.0592|61823.05|2767.29|2767.29|31632.01|24871.42|2212.09|2291.61|0.0897|0.1291|0.0588|0.0886|0.0805|0.1196|-0.3235|0.9155|-0.0733|0.2094|-0.046|0.0444|0.1287|0.21|1.83||0.2201|1.31|2.21|4200000000|187900000|74.37|0.059|0.0562|-0.4667|0.4336
2024-04-14 12:25:54|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-11.55|0.92|10.71|11.22|0.78|0.78|0.1774|0.1676|-0.0679|-0.0565|-0.0853|-0.0757|-0.0799|-0.0887|99.71|-7.96|-7.96|117.52|117.24|2.03|8.59|-0.0656|-0.0629|-0.0509|-0.0505|-0.0429|-0.0324|0.0171|0.1884|0|-0.0269|0.1174|0.0243|-0.6509|0.93|1.17||0.1254|0.64|689.71|||5.44|||0|
2024-04-14 12:25:55|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|4.03|0.34|44.62|-7.12|0.67|0.67|0.1833|0.0996|0.125|0.038|0.1101|0.023|0.0844|0.015|297.02|25.06|25.06|149.85|149.85|0.8|2.26|0.1825|0.0473|0.0983|0.0228|0.1556|0.059|-0.4824|-0.2221|0|-0.0409|-0.0268|0.1016|0.0571|0.71|1.03|0.0868|0.4375|1.17|8.01|5530000000|466060000|17.6|||0|
2024-04-14 12:25:56|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|8.44|0.44|3.42|4.42|0.37|0.37|0.111|0.0868|0.0646|0.0407|0.0572|0.0367|0.0525|0.028|0.06|||0.07|0.07|0.01|0.01|0.0452|0.0295|0.0313|0.0262|0.0362|0.032|0.6557|-0.3618|0.04|-0.2241|-0.2492|-0.0392|-0.2616|0.56|1.64|0.0331|0.1493|0.59|2.69|190560|10160|85.66||0.0031|-1|
2024-04-14 12:25:58|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|12.28|1.87|15.83|21.71|3.33|3.34|0.364|0.4645|0.1688|0.2587|0.1942|0.2786|0.1525|0.2129|456.56|69.61|69.61|256.79|256.28|23.17|54.01|0.279|0.3026|0.1471|0.1872|0.2336|0.2776|0.3306|0.2804|-0.0977|-0.0124|0.1642|0.0293|0.1157|0.26|1.72||0.0175|0.96|1.68|2600000000|395870000|22.17|0.0611|0.0749|-0.1359|0.7858
2024-04-14 12:26:00|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:26:01|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-33.35|0.91|30.13|425.2|0.55|0.55|0.1932|0.1986|0.0328|0.018|-0.0285|-0.0547|-0.0274|-0.0398|33.92|0.06|0.06|56.6|56.6|0.03|0.23|-0.0164|-0.0434|-0.0108|-0.0116|0.0112|0.0045|-9.5286|-2.0121|-0.5363|-0.6559|-0.0234|-0.0031|-0.1147|0.18|2.12|0.0002|0.3117|0.39|0.59|1130000000|-30900000|1.89|||0|
2024-04-14 12:26:02|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|123.02|2.22|29.07|29.46|2.84|2.84|0.4026|0.3806|0.0053|-0.209|0.0053|-0.2039|0.0181|-0.2067|56.2|1.02|1.02|44.08|44.77|2.61|4.3|0.0234|-0.1246|0.0052|-0.0441|0.0057|-0.1158|8.0616|1.6691|0|0.0687|0.1143|0.1337|0.4247|3.48|24.87|0.1389|0.1429|0.29||||3.24|||0|
2024-04-14 12:26:03|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|6.11|0.15|-4.74|-4.15|0.95|0.95|0.0735|0.0993|0.055|0.0782|0.0308|0.0504|0.0238|0.0389|2791.81|66.4|66.4|427.14|426.75|63.54|-85.6|0.166|0.1413|0.069|0.0697|0.1276|0.1119|-0.026|0.2062|0.199|0.9428|0.8584|0.3618|0.6695|0.57|2.21|0.4574|1.4219|2.9|4.32|18340000000|436900000|15.69|0.0345|0.038|0.2|0.1807
2024-04-14 12:26:04|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|8.01|1.31|5.75|6.67|1.37|1.37|0.4132|0.4127|0.3099|0.2604|0.2842|0.3348|0.1632|0.2751|0.07|0.01|0.01|0.07|0.07|0.01|0.02|0.1865|0.2181|0.1344|0.1644|0.1955|0.166|-0.2638|-0.5016|0.3557|0.4038|0.0233|0.2241|0.2167|1.04|1.68|0.1542|0.2351|0.64|8.98|1180000|249260|11.41||0.0324|-1|0.4185
2024-04-14 12:26:05|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|4.47|0.75|4.8|-18.61|1.06|1.06|0.2748|0.2339|0.1837|0.1421|0.1806|0.1359|0.1671|0.1223|358.65|59.93|59.93|252.85|252.85|56.41|55.86|0.2621|0.1721|0.2009|0.1879|0.2181|0.1935|0.0227|0.3571|-0.8101|0.0888|0.206|0.2096|0.4213|2.23|2.43|0.1134|0.2337|1.2|71.17|10240000000|1710000000|10.05|0.0613|0.027|4.0075|0.2211
2024-04-14 12:26:07|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-0.8|0.02|-2.83|-2.82|0.12|0.15|0.0004|0.0047|-0.0192|-0.0026|-0.0196|-0.0021|-0.0196|-0.0023|1413.1|-27.63|-27.63|186.36|146.95|0.03|-7.78|-0.1381|-0.0053|-0.12|-0.02|-0.1154|-0.0126|-0.9607|-0.8427|0|-0.693|-0.4766|-0.1853|-0.6592|2.91|8.36||0.0176|6.13|13.49|430910000000|-8430000000|9.78|||0|
2024-04-14 12:26:08|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-7.45|0.62|12.06|34.01|2.21|2.35|0.3543|0.4177|-0.0027|-0.0336|-0.089|-0.111|-0.0259|-0.3108|1218.44|-31.59|-32|339.45|319.13|28.56|62.21|-0.3573|-0.3329|-0.0209|-0.1037|-0.0026|-0.0213|-2.0487|-3.2359|0|0.075|0.149|-0.1704|-0.0578|0.06|0.48||2.1005|0.8|2.86|1050000000|-27190000|88.2|||0|
2024-04-14 12:26:09|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.47|0.47|-4.13|4.14|1.97|1.97|0.2083|0.2335|0.1217|0.1304|0.1112|0.1247|0.0866|0.0954|0.83|0.06|0.06|0.2|0.2|0.02|0.1|0.3793|0.2753|0.1408|0.1385|0.2392|0.246|0.0522|0.2476|0.1802|0.0929|0.2367|0.1293|0.3329|0.58|1.52||0.6224|1.63|2.36|377110|32660|5.41|0.1747|0.2503|-0.3326|0.6784
2024-04-14 12:26:11|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-14.28|1.58|-42.39|-21.52|0.81|0.81|0.1741|0.1281|-0.166|0.0382|-0.1645|-2.9781|-0.1108|-2.9863|1.9|-0.21|-0.21|3.72|3.71|0.46|-0.07|-0.0549|-0.3229|-0.0462|-0.2697|-0.0383|-0.0127|-2.384|-1.6835|0|0.0102|0.0256|0.0316|0.6614|3.87|4.59|||0.27|||||||0|
2024-04-14 12:26:13|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.57|2.2|-10.47|-14.4|-2.32|-2.25||-0.159|-4.5202|-0.4299|-4.8583|-0.6163|-3.8598|-0.5306|22.71|||-21.52||0.49|-4.87|-2.7353|-0.4324|-0.5305|-0.1515|0|-0.0829|0|0|0|0|0|-0.1756|0|0.02||0|-3.7765||2.44|142900000|-568210000||||0|
2024-04-14 12:26:14|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-58.23|36.2|-109.63|-102.08|15.21|15.21|0.3534|0.3257|-0.3513|-0.5152|-0.6249|-0.8189|-0.6217|-0.8121|16.3|-10.13|-10.13|38.78|38.78|3.94|-5.38|-0.2317|-0.2111|-0.1229|-0.1075|-0.0632|-0.0603|-1.696|-0.2242|0|-0.1303|0.1275|0.0795|-0.1992|0.24|0.34|0.547|0.9874|0.2|63.57|394450000|-245240000|37.68|||0|
2024-04-14 12:26:15|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:26:16|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-58.29|10.3|222.84|-146.06|1.81|1.81|0.58|0.678|-0.0303|-0.2933|-0.1773|-0.3936|-0.1767|-0.3956|118.92|-21.01|-21.01|678.63|678.63|5.75|5.5|-0.0305|-0.0345|-0.0183|-0.0212|-0.0029|-0.0128|-2.9115|0.247|0|0.302|0.4751|-0.0685|0.1699|0.17|2.33|0.5141|0.5901|0.1|0.26|583790000|-103170000|19.3|||0|
2024-04-14 12:26:17|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|31.01|1.51|9.74|-56.23|2.62|2.66|0.265|0.2794|0.1245|0.1371|0.0991|0.0832|0.0485|0.0651|0.02|||0.01|0.01|0.01||0.09|0.088|0.0368|0.0291|0.0763|0.0835|-6.2642|-0.3229|-0.1512|0.1034|0.0021|0.0657|-0.0958|1.35|1.81|0.5457|1.1745|0.45|14.54|62870|5170|6.09||0.0011|0|
2024-04-14 12:26:19|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|9.87|1.71|1.32|3.11|-0.39|-0.39|0.3872|0.1788|0.2407|-0.0163|0.2451|-0.0123|0.1737|-0.0541|0.01|||-0.06|-0.06||0.01|0|0|0.0864|0.0152|0|0|-1.0971|-0.305|-0.1701|-0.4093|0.1286|-0.0206|-0.3512|0.05|0.07|0|-1.3844|0.5|18.12|107280|18640|3.41|||0|
2024-04-14 12:26:20|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|59.34|2.78|6.37|20.02|0.91|0.92|0.6058|0.6339|0.1302|0.1881|0.057|0.11|0.0468|0.0958|19.09|0.89|0.89|58.37|57.46|2.87|8.32|0.0153|0.0032|0.0118|0.0083|0.0288|0.026|-0.6528|0.5595|0|0.0285|0.1099|0|0|0.7|0.82|0.1519|0.2384|0.25|74.03|||9.17|0.0196|0.0038|0|1.1195
2024-04-14 12:26:21|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|8.4|1.24|6.01|6.58|2.28|2.28|0.4758|0.5082|0.2007|0.1276|0.2054|0.1931|0.1474|0.1487|674.46|109.63|109.63|366.95|366.55|68.18|138.86|0.2701|0.2236|0.2033|0.1446|0.2281|0.1246|0.3821|0.1695|0.4266|0.6855|0.5263|0.2314|-0.1207|1.51|1.85|0.0207|0.1692|1.32|5.03|7200000000|1110000000|9.03|0.0323|0.0103|0.2466|0.2544
2024-04-14 12:26:23|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|15.2|0.9|9.97|-56.9|1.48|1.52|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|
2024-04-14 12:26:24|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|47.4|7.13|35.24|75.03|8.98|9.88|0.4048|0.3458|0.2128|0.1489|0.2003|0.1247|0.1505|0.0919|52.71|14.85|14.85|41.89|38.05|4.85|10.67|0.2011|0.139|0.1253|0.0714|0.1504|0.0985|-0.126|1.5751|0.5564|-0.0077|0.0184|0.1544|0.274|1.02|2.38|0.0774|0.2056|0.81|1.8|1190000000|183560000|6.26|0.0851|0.0181|15.5|0.3782
2024-04-14 12:26:27|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|8.03|0.95|3.83|11.47|0.55|0.55|0.3237|0.3283|0.2264|0.2251|0.158|0.1755|0.1183|0.1367|0.64|0.08|0.08|1.1|1.1|0.28|0.16|0.0709|0.1051|0.0416|0.0542|0.065|0.0724|-0.5693|-0.5202|-0.069|-0.2116|-0.1308|0.0085|0.0905|2.03|2.65|0.279|0.5761|0.35|5.5|316270|37400|1.76|0.006|0.0089||0.0477
2024-04-14 12:26:28|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|-3.65|0.3|19.12|3.2|1.24|1.24|0.1657|0.1697|0.0441|0.0444|-0.0785|-0.077|-0.0821|-0.0861|433.34|-115.03|-115.03|104.75|104.75|2.13|-41.79|-0.2922|-0.3234|-0.0715|-0.0663|0.0363|0.0248|13.0945|0.2358|0|-0.003|0.0284|-0.0559|-0.5381|0.17|0.21|0.0355|1.6874|0.87|75.03|1340000000|-110180000|8.3|||0|
2024-04-14 12:26:29|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-2.14|0.1|-1.31|-1.24|0.45|0.45|0.0926|0.0954|0.0252|0.0239|-0.0327|0.0014|-0.0458|-0.0146|1993.91|-91.28|-91.28|432.33|432.14|46.6|-148.58|-0.2024|-0.0595|-0.0382|-0.0119|0.0203|0.0235|0.8314|0.4925|0|0.1631|-0.1222|0.0225|-0.2007|0.42|0.96||2.8542|0.83|2.14|||2.86||0.0397|0|
2024-04-14 12:26:30|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|4.14|0.16|-2.49|-1.57|0.4|0.91|0.1825|0.2148|0.0919|0.1169|0.0813|0.0887|0.0395|0.0247|0.58|0.02|0.02|0.24|0.11|0.09|-0.04|0.0988|0.1211|0.045|0.0322|0.0758|0.1125|-0.7721|-0.7356|0.084|-0.394|-0.3018|0.0043|-0.0514|0.98|1.51|0.5375|0.8923|0.9|31.64|1590000|79250|7.76||0.0621|0|0.612
2024-04-14 12:26:31|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|4.35|0.32|3.65|-89.25|0.47|0.47|0.2431|0.2107|0.1019|0.0789|0.0951|0.0614|0.0729|0.0462|173.5|5.59|5.59|116.23|116.23|3.16|2.71|0.116|0.0693|0.0801|0.0478|0.0931|0.0672|2.9277|3.8386|0.1371|0.0336|0.161|0.134|0.1934|0.76|2.27|0.0047|0.3132|1.1|2.03|2940000000|214470000|5.26||0.0171|-1|0.079
2024-04-14 12:26:33|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|46.68|0.18|1.75|1.75|0.25|0.26|0.1852|0.1437|0.1202|0.0884|0.0106|-0.0034|0.0039|-0.0039|120.12|||86.6||5.22|12.58|0.0055|-0.0082|0.0017|-0.0026|0.0403|0.0516|0|0|0|-0.4769|-0.3689|-0.2275|0|0.57|1.11||1.9412|0.44|2.05|||0.95|||0|
2024-04-14 12:26:34|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|10.42|0.63|2.59|3.13|0.75|0.76|0.146|0.1436|0.0876|0.0847|0.0988|0.0878|0.0608|0.0637|0.56|0.03|0.03|0.47|0.47|0.07|0.14|0.0726|0.0809|0.0592|0.0615|0.0728|0.0768|-0.3729|-0.5213|-0.0204|-0.2485|-0.2484|-0.0096|0.0613|1.23|2.04||0.0404|0.85|4.73|177750|13570|5.91|0.0667|0.0836|-0.4286|0.7693
2024-04-14 12:26:35|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|16.83|0.09|-4.41|-2|0.62|0.62|0.0598|0.0598|0.0209|0.0176|0.0067|0.0125|0.0052|0.0092|1322.2|6.89|6.89|186.07|185.6|17.41|-26.33|0.0374|0.024|0.0175|0.0175|0.0603|0.0603|-0.0046|-0.5413|0|-0.0081|0.1675|0|0|0.4|1.31|0.0662|1.0939|3.35|8.57|||16.65|0.0233|0.0114|0.2286|0.4491
2024-04-14 12:26:36|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|8.7|0.64|4.67|-0.92|0.36|0.36|0.1709|0.3119|-0.0646|0.0631|0.1484|0.0349|0.0733|0.0254|0.02|||0.04|0.04|||0.0446|0.0209|0.021|0.0097|-0.0281|0.0295|-2.0422|0.2041|0|-0.6298|-0.4051|0.1082|2.4404|0.91|2.67||0.0013|0.28|31.38|58900|4420|2.08|||0|
2024-04-14 12:26:37|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|3.82|0.81|8.66|11.43|1.07|1.07|0.337|0.3431|0.2628|0.2344|0.2713|0.2291|0.2107|0.1715|2.1|0.44|0.44|1.58|1.58|0.75|0.2|0.2674|0.3518|0.207|0.2491|0.2273|0.323|-0.6914|-0.5854|0.1314|-0.463|-0.347|0.0341|-0.0124|3.56|4.35|0.0043|0.0301|0.98|16.22|1050000|220580|12.54|0.5148|0.293|-0.3852|1.3469
2024-04-14 12:26:40|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|15.17|1.65|8.49|10.08|1.41|1.46|0.3257|0.3354|0.1237|0.121|0.1356|0.1438|0.1087|0.1138|5231.53|568.41|568.41|6111.65|5909.34|928.39|1015.73|0.0962|0.0827|0.0705|0.0674|0.0791|0.0677|-0.2375|0.0736|0.128|0.076|0.0993|0.0339|0.0132|0.8|1.25||0.1338|0.65|4.22|3780000000|410580000|7.16|0.017|0.0521|-0.84|0.2814
2024-04-14 12:26:41|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-1.77|1.13|80.86|-3.12|-7.36|-7.1|-0.2658|0.1026|-0.7242|-0.1052|-0.7898|-0.1239|-0.6381|-0.1092|220.99|-138.25|-138.25|-33.99|-35.2|67.7|-82.05|-2.688|-0.4706|-0.2646|-0.0655|0|-0.0421|0.2277|-0.9531|0|-0.7529|-0.7034|-0.0685|-0.3071|0.32|0.71|0|-7.326|0.41|3.16|630670000|-402460000|1.97|||0|
2024-04-14 12:26:42|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|7.01|0.51|3.09|3.94|0.96|40.92|0.3228|0.3113|0.1788|0.1564|0.1398|0.132|0.0729|0.0957|12721.89|927.86|927.86|6741.47|158.86|3254.51|2102.47|0.1441|0.15|0.0626|0.0622|0.0894|0.0893|-0.3787|0.2812|0.1435|-0.0731|0.0079|0.0876|-0.1172|1.36|1.92|0.791|1.1036|0.61|4.77|1220000000|125460000|12.93|0.0398|0.0441|-0.0755|0.277
2024-04-14 12:26:43|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|18.1|1.86|10.19|11.95|3.11|-8.61|0.37|0.3501|0.2179|0.1953|0.1699|0.1754|0.1029|0.1315|5823.22|599.44|599.44|3494.3|-1260.69|1659.54|1064.58|0.1809|0.2035|0.0722|0.0979|0.1059|0.1366|-1.0543|0.5239|0.0885|0.045|0.048|0.1207|-0.1228|2.76|3.51|1.06|1.0795|0.58|6.36|1950000000|242700000|8.22|0.0178|0.0229|-0.1256|0.3136
2024-04-14 12:26:45|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|37.57|10.42|38.36|-36.64|6.86|6.78|0.4628|0.3858|0.3556|0.2874|0.3588|0.3016|0.2773|0.2429|451.2|92.09|92.09|685.55|685.55|73.42|108.25|0.1996|0.1666|0.1328|0.1266|0.1863|0.1587|0.3359|0.6552|0.2711|0.0557|0.1984|0.394|0.8234|0.35|0.47|0.0885|0.0931|0.48||3660000000|1010000000|6.79|||0|
2024-04-14 12:26:46|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|7|0.52|4.61|-2.03|0.54|0.54|0.32|0.3416|0.0514|0.0714|0.0748|0.0159|0.0743|0.0053|519.16|38.56|38.56|501.78|499.31|193.04|58.6|0.081|0.0203|0.0097|0.0011|0.0058|0.0083|11.36|1.3012|0.0406|-0.0115|0.0204|0.0709|-0.0454|1.49|1.59|3.0107|5.318|0.16|27.66|1940000000|116160000||0.0018|0.0013|1|0.013
2024-04-14 12:26:47|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|9.03|0.2|-16.18|-2.17|0.44|0.44|0.2037|0.1755|0.0967|0.0364|0.0383|0.011|0.0219|-0.0031|7233.4|158.36|158.36|3285.37|3284.94|888.81|-88.36|0.0507|0|0.0129|0.0001|0.0355|0.0126|1.2954|0.4261|0.7987|0.0125|0.1294|0.1008|-0.005|0.27|0.87|1.3698|3.0242|0.48|4.15|||6.31|0.0072|0.005|1.5|0.2591
2024-04-14 12:26:48|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|14.74|1.51|11.84|-28.2|1.22|1.22|0.2655|0.2897|0.1353|0.1464|0.1315|0.1343|0.1022|0.104|104.87|10.72|10.72|129.72|129.72|0.16|13.35|0.0854|0.0785|0.0554|0.0644|0.0595|0.0725|0.7798|0.039|-0.0423|0.3473|0.1382|0.1015|0.3972|0.44|1.49|0.2707|0.4614|0.54|2.31|1570000000|160420000|11.43|0.0131|0.0114|-0.5|0.1866
2024-04-14 12:26:49|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|8.71|0.26|9.45|24.96|0.51|0.51|0.1495|0.0263|0.0662|-0.1092|0.0277|-0.1463|0.0296|-0.1492|643.83|19|19|327.17|322.92|3.49|17.57|0.0599|-0.1176|0.0206|-0.0685|0.0634|-0.0506|3.6571|6.1156|0.0527|0.5003|0.2164|0.0699|-0.3861|0.98|1.29|0.2645|0.8246|0.8|6.47||||0.0072|0.0161||0.0525
2024-04-14 12:26:50|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-8.42|19.31|-12.49||0.38|0.38|0.3321|1.8224|-1.7346|3.9738|-2.2343|4.5938|-2.2927|-1.3773|24.23|||1216.73||15.03|-37.47|-0.0487|-0.0375|-0.0411|-0.0315|-0.0222|-0.0252|0|0|0|6.9333|2.3594|-0.1691|0|0.16|0.27|0.0102|0.0157|0.02|5.48|||19.22|||0|
2024-04-14 12:26:52|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|1.89|0.38|8.72|15.77|0.79|0.8|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|
2024-04-14 12:26:54|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|105.96|10.07|40.56|115.12|2.09|2.12|0.6569|0.6071|0.225|0.1079|0.1984|0.2295|0.095|0.2034|98.79|9.39|9.39|476.95|468.52|37.54|24.53|0.0199|0.0761|0.02|0.0502|0.029|0.0155|-0.5635|2.7399|0.066|-0.3416|0.1561|0.0747|0.1352|0.44|1.91|0.2327|0.323|0.12|0.29|||22.68||0.0016|0|
2024-04-14 12:26:55|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|9.56|0.95|3.79|4.87|0.65|0.65|0.2767|0.2884|0.1785|0.186|0.1329|0.0832|0.0989|0.0519|289.76|28.66|28.66|423.01|422.97|2.42|72.28|0.0707|0.0374|0.0484|0.0271|0.0695|0.0662|0.7468|0.1257|0.1829|0.1677|0.091|0.1517|0.3003|0.07|1.02|0.0428|0.301|0.49|1.43|902600000|89280000|35.18|0.0167|0.003|0|0.1744
2024-04-14 12:26:57|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|187.8|0.28|3.56|-8.03|0.32|0.32|0.1767|0.201|0.0272|0.0602|0.005|0.0381|0.0015|0.0264|0.03|||0.03|0.03|||0.0017|0.0321|0.0015|0.0202|0.0146|0.0357|1.2074|-0.9108|-0.4333|-0.0134|-0.1486|-0.0173|0.2246|0.8|1.35|0.0348|0.4705|0.69|4.07|162090|360|4.04||0.0212|-1|
2024-04-14 12:26:58|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-3.55|0.18|2.99|10.55|0.35|0.38|-0.0269|0.0691|-0.0556|0.0423|-0.065|0.0446|-0.0519|0.0381|1.2|-0.06|-0.06|0.63|0.59|0.02|0.07|-0.0936|0.0842|-0.0483|0.04|-0.0657|0.0548|0.4326|-1.9593|0|0.0409|-0.1608|-0.0132|0.1283|0.31|1.01|0.1289|0.2866|0.93|3.61|105110|-5460|8.46|0.0787|0.0799|-0.7447|-0.2561
2024-04-14 12:26:59|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|89.51|46.43|193.42|-151.15|5.03|5.03|0.972|0.9547|0.3193|0.0429|0.6164|1.3281|0.5187|1.2831|98.01|50.83|50.83|903.96|903.73|64.42|23.52|0.0578|0.0708|0.0397|0.0452|0.0207|0.0077|-0.6448|-0.4409|0.2003|-0.0617|0.2212|0.6068|0.0628|1.93|1.96|0.415|0.4969|0.07||7020000000|3970000000|2.69|||0|
2024-04-14 12:27:01|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|20.13|1.77|5.13|15.32|2.95|8.86|0.5443|0.5568|0.1821|0.077|0.1158|0.0843|0.088|0.0761|6353.81|558.92|558.92|3813.36|1270.27|643.65|2192.88|0.1525|0.1476|0.0418|0.0354|0.0906|0.0414|0.6599|-0.0485|0|0.1264|0.0957|0.1723|0.1659|0.24|0.45|0.3999|1.7521|0.45|155.79|12680000000|1180000000|17.21|0.0537|0.0385|0|0.4574
2024-04-14 12:27:02|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|7.89|0.38|4.48|11.9|0.43|0.43|0.169|0.1623|0.0735|0.0704|0.0665|0.0675|0.0481|0.0513|5794.38|278.75|278.75|5103.13|5103.15|101.95|491.1|0.059|0.053|0.0457|0.0454|0.0578|0.0541|-1.0934|-0.1298|0.1049|-0.1236|0.044|0.0964|0.1815|0.98|2.62|0.0235|0.1183|0.91|3.36|||5.55|0.0402|0.0494|0.3333|0.3787
2024-04-14 12:27:03|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||0.8017|0.0953|0.1052|0.0981|0.0946|0.0857|0.0631|11.95|||52.92||30.9|-0.14|0.0203|0.0868|0.0146|0.05|0.019|0.0648|0|0|0|0|0|0.5654|-0.3258|12.4|||||29.2|357380000|24650000||||0|
2024-04-14 12:27:04|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|8.46|0.23|4.82|5.46|2.44|2.94|0.1153|0.039|0.0505|-0.0395|0.0475|-0.048|0.0268|-0.058|432.33|11.58|11.58|40.19|33.28|30.97|20.32|0.3437|-0.2356|0.0527|-0.0296|0.0777|-0.0144|0.2309|0.2699|-0.0607|0.2428|0.1789|-0.0357|-0.2935|0.55|0.83|0.4087|3.249|1.7|19.17|2670000000|83020000|7.48||0.0024|0|
2024-04-14 12:27:06|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-8.4|0.39|25.16|-7.03|0.87|0.87|0.1842|0.1972|0.0163|0.0529|-0.0573|0.0091|-0.0459|0.0058|331.93|-15.24|-15.24|146.45|146.38|64.49|5.09|-0.0988|0.0116|-0.0276|-0.001|0.0092|0.0337|0.5529|0.2428|0|-0.138|-0.1321|0.0869|-0.1732|0.4|0.67|0.171|2.3886|0.6|3.17|2260000000|-103990000|3.53||0.0145|-1|
2024-04-14 12:27:07|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.38|-2.26|2.99||-0.05|-0.05|1.2216|1.0427|1.8006|3.0752|0.9574|2.5884|5.9957|-3.9829|-8.4|-27.35|-27.35|-408.23|-408.23|44.41|37.79|0|-1.8628|-0.1498|-0.2081|0|-0.1011|-1.0949|0.475|0|0.4519|0.8371|0|0|1.15|1.24|0|-1.5331|-0.02||-1160000000|-6950000000||||0|
2024-04-14 12:27:08|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|6.7|0.31|3.11|3.16|0.27|0.27|0.1983|0.1729|0.055|0.0523|0.0599|0.0565|0.0463|0.044|1820.9|84|84|2094.02|2066.73|612.41|181.91|0.0412|0.0515|0.0354|0.042|0.0378|0.0475|0.2869|-0.2856|0.009|0.1768|-0.2093|0.0055|-0.4121|4.64|5.64||0.0056|0.76|5.19|||4.15||0.0133|0|
2024-04-14 12:27:09|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|19.5|0.87|-5.97|-4|0.45|0.45|0.3373|0.3329|0.1696|0.1795|0.0618|0.1038|0.0444|0.0774|348.99|15.19|15.19|674.86|674.86|31.93|-50.58|0.0243|0.0928|0.0129|0.0482|0.0394|0.0834|1.2883|-0.4575|-0.1685|-0.2388|-0.5171|0.0079|-0.0162|0.26|1.86|0.1637|0.7278|0.3|0.54|1420000000|61270000|4.38||0.0039|-1|
2024-04-14 12:27:11|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-142.4|1.9|-10.97|-10.95|2.1|2.1|0.2217|0.209|-0.0336|0.0054|-0.0213|0.0136|-0.0134|-0.003|74.05|-0.99|-0.99|67|66.95|23.95|-12.85|-0.0147|-0.0039|-0.0135|-0.0028|-0.0269|0.0095|-4.5633|-1.5847|0|-0.1923|0.0144|-0.1187|-0.1758|41.63|105.77|||1.01|2.36|||16.24|||0|
2024-04-14 12:27:12|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-7.2|0.97|19.76|14.17|0.3|0.3|0.2935|0.4794|-0.1261|0.109|-0.0976|0.0344|-0.1348|0.0093|22.66|0.81|0.81|73.07|72.9|0.13|2.21|-0.041|0.0028|-0.0173|0.0006|-0.0174|0.0258|-7.8584|-1.9144|-0.4351|-0.3601|-0.3466|-0.0865|0.1088|1.08|1.37||0.616|0.13|0.98|2200000000|-298030000|0.13||0.0029|0|
2024-04-14 12:27:13|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|141.1|4.87|6.77|11.91|0.86|0.86|0.5324|0.5114|0.3667|0.3278|0.0991|0.1415|0.0345|0.0714|821.49|28.35|28.35|4648.32|4644.75|578.6|591.07|0.0063|0.0133|0.004|0.0089|0.0355|0.0336|-0.1608|-0.0778|-0.2348|-0.009|0.0198|0.0433|-0.1759|1.41|1.79|0.2907|0.5152|0.11|9|2980000000|102940000|1.45||0.0207|-1|
2024-04-14 12:27:15|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:27:16|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|32.26|1.4|14.98|19.58|0.4|0.4|0.4857|0.5189|0.0013|-0.4445|0.084|-0.3669|0.0435|-0.3623|15.66|0.68|0.68|55.15|54.52|0.08|1.47|0.0124|-0.0513|0.0056|-0.0351|0.0002|-0.0263|8.4211|1.2422|-0.3948|-0.3151|-0.1156|0.792|-0.547|0.05|0.47|0.2131|0.3034|0.17|4.6|||8.79|||0|
2024-04-14 12:27:17|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|11.85|0.53|-21.88|-15.38|0.39|0.39|0.4045|0.412|0.3252|0.2675|0.2186|0.0963|0.0446|0.0722|376.89|16.8|16.8|512.01|511.41|92.06|-9.09|0.0333|0.0136|0.049|0.0168|0.0862|0.0564|10.7279|2.7614|-0.0309|-0.5487|0.2408|0.0889|-0.0221|0.28|1.14|0.6038|0.8772|0.25|0.65|3030000000|588530000|10.09||0.0013|0|
2024-04-14 12:27:19|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-1.02|0.09|-36.09|0.98|-0.05|-0.05|0.1829|-0.1484|0.0283|-0.4657|0.0012|-0.582|-0.0909|-0.6204|259.28|-26.02|-26.02|-517|-517.05|25.23|25.97|0|-4.7983|-0.042|-0.1368|0|-0.0169|0.9988|0.7051|0|0.7579|0.3043|-0.204|-0.3624|0.56|0.98|0|-2.1222|0.37|3.37|1910000000|-220380000|4.88|||0|
2024-04-14 12:27:20|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-3.59|0.3|40.08|-3.57|0.35|0.35|0.0742|0.2254|-0.1336|0.0583|-0.1003|0.0588|-0.0833|0.042|167.3|-16.95|-16.95|144.25|142.13|7.78|-9.43|-0.0922|0.03|-0.05|0.0209|-0.0653|0.0329|10.3569|-0.7703|0|-0.1689|0.2676|0.0381|0.1828|0.49|0.88|0.0226|0.44|0.49|1.68|1690000000|-173680000|3.07|||0|
2024-04-14 12:27:22|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|152.28|1.14|-20.75|-10.85|1.72|1.72|0.1942|0.2055|0.0385|0.1196|0.0113|0.1121|0.0075|0.086|445.66|3.37|3.37|293.91|304.55|58.9|-24.42|0.011|0.223|0.0058|0.111|0.0299|0.2119|-2.2679|-0.8903|-0.4676|0.9623|-0.076|0.2126|0.35|1.03|1.33||0.5245|0.78|4.74|||4.01||0.0083|-1|
2024-04-14 12:27:23|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-9.13|2.55|10.52|-5.48|1.03|1.07|0.5986|0.5098|0.1443|0.1914|-0.1653|0.0157|-0.2797|-0.021||||0.01|0.01|||-0.1069|-0.0209|-0.029|0.0003|0.0161|0.0401|10.25|-4.1757|0|0.5461|-0.0502|-0.145|-0.0982|0.05|0.49|0.6268|1.2276|0.14|1.03|146450|-30600|26.84|||0|
2024-04-14 12:27:24|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|16.03|0.58|1.91|2.36|0.24|0.24|0.7839|0.7396|0.0868|-0.0563|0.2193|0.1012|0.0359|0.0318|629.41|22.58|22.58|1533.84|1525.61|177.3|189.93|0.0148|-0.0047|0.0327|0.0089|0.0171|-0.0049|0.6454|12.5853|0.289|0.11|0.157|0.0012|-0.0017|0.55|0.69|0.0411|0.0755|0.22|8.3|||34.07|||0|
2024-04-14 12:27:25|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||-0.56|-0.56||-3315.77|||||||||0.1622|-1.0263||0|0||||2.92|||||||||||
2024-04-14 12:27:26|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|17.76|1.91|7.25|9.96|1.76|1.83|0.6795|0.576|0.2403|-0.0294|0.156|-0.1326|0.1077|-0.1404|765.46|82|82|832.51|783.6|559.51|202|0.0973|-0.0084|0.038|-0.0054|0.0712|0.0172|8.9228|5.2205|-0.0872|0.1708|0.2894|0.0294|-0.2534|1.54|2.01|1.1753|1.5339|0.29|1.37|||20.01||0.0083|0|
2024-04-14 12:27:28|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|21.3|5.68|19.19|20.15|5.98|6.22|0.5661|0.5535|0.3456|0.3523|0.342|0.3624|0.2666|0.2802|118.86|31.69|31.69|112.86|108.59|27.67|35.18|0.2759|0.3104|0.2385|0.2658|0.2749|0.3001|-0.0525|-0.1395|0.0744|-0.0376|-0.0775|0.0523|-0.2723|3.5|4.47||0.0028|0.89|3.25|1030000000|275710000|6.85|0.0678|0.056|-0.0166|1.1234
2024-04-14 12:27:29|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|15.38|0.28|6.03|40.36|1.08|1.1|0.1411|0.175|0.0431|0.0676|0.0246|0.051|0.0182|0.0376|4401.22|79.96|79.96|1137.48|1121.95|129.23|203.99|0.0716|0.1344|0.0283|0.0564|0.061|0.095|0.1025|-0.3456|-0.1564|0.101|0.045|0.0715|-0.0213|0.37|1.61|0.5986|0.9712|1.53|3.93|1680000000|31140000|22.09|0.0424|0.0436|-0.1667|0.6249
2024-04-14 12:27:30|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.17|1.27|-90.04|-47.28|1.17|1.17|0.2943|0.3013|0.162|0.1619|0.1727|0.1837|0.1385|0.1348|215.76|29.88|29.88|235.09|235.09|77.51|-3.04|0.1294|0.101|0.1047|0.0808|0.1129|0.0898|-0.2266|0.0465|0.1675|-0.0928|0.1616|0.0938|-0.1311|2.95|3.24||0.0319|0.76|32.7|||2.96|0.078|0.0456|0.0282|0.5937
2024-04-14 12:27:32|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|5.88|1.87|9.58|9.76|1.43|-0.48|0.4465|0.3953|0.325|0.2621|0.3718|0.1558|0.3187|0.0936|2937.31|936.03|936.03|3842.92|-11505.62|611.61|573.99|0.2733|0.1112|0.0612|0.019|0.0533|0.0446|-0.5292|1.4732|0.2527|0.4887|0.2856|-0.1043|-0.1948|0.25|0.35|2.0799|2.4674|0.19|108.2|2680000000|849100000||0.0155|0.0061|0|0.0817
2024-04-14 12:27:33|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-50.66|0.41|4.59|11.95|0.67|0.87|0.3044|0.3704|0.0293|-0.0547|0.0121|-0.0937|-0.0082|-0.0914|121.02|-0.99|-0.99|74.13|35.57|11.35|10.9|-0.0133|-0.0782|0|-0.0539|0|-0.0399|0|0|0|0|0|0.0323|-0.2638|0.64|1.07||0.3678|0.96||||10.26|||0|
2024-04-14 12:27:35|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|9.64|0.87|4.23|5.28|2.01|2.06|0.199|0.2256|0.1345|0.1383|0.1251|0.1284|0.0904|0.0983|335.12|30.3|30.3|145.49|141.78|58.15|69.02|0.2134|0.1723|0.1346|0.1082|0.213|0.1538|-0.1729|0.0197|0.1309|0.1363|0.6135|0.1258|0.1746|0.81|1.59|0.0181|0.0284|1.37|4.32|||14.24|0.0487|0.0354|1.7273|0.75
2024-04-14 12:27:36|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-4.64|1.87|-2.79|-6.74|20.46|26.09|-0.0453|0.026|-0.1108|-0.0578|-0.3823|-0.4116|-0.404|-0.4008|240.92|-79.53|-79.53|22.07|17.31|0.76|-32.16|-3.1673|-1.1477|-0.1012|-0.0791|-0.0267|-0.0103|0.1824|-0.5114|0|0.1313|-0.1216|0.1184|0.0417|0.04|0.44|34.7607|39.0068|0.25|6.17|511180000|-207570000|40.16|||0|
2024-04-14 12:27:37|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|6.59|0.34|7.3|15.04|0.52|0.52|0.1528|0.145|0.0601|0.0495|0.0716|0.0504|0.0522|0.0291|278.92|14.56|14.56|184.67|183.09|28.93|13.15|0.0814|0.0525|0.0556|0.0306|0.0564|0.0447|0.562|0.1829|-0.0225|-0.0731|0.0187|-0.0248|-0.0378|1.46|1.95|0.0336|0.113|1.05|11.72|3860000000|205280000|4.98|0.0337|0.0091|0|0.206
2024-04-14 12:27:38|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|8.35|3.35|9.14|11.48|0.93|0.93|0.5815|0.5544|0.4425|0.4233|0.4466|0.4562|0.4013|0.4153|193.25|77.4|77.4|693.43|695.85|25.52|70.86|0.116|0.1252|0.0805|0.0824|0.1125|0.115|0.2694|0.1877|0.0059|0.1848|0.1083|0.0144|0.645|0.1|0.87||0.0003|0.2|0.39|5640000000|2310000000|107.08|0.03|0.0485|0.0769|0.2714
2024-04-14 12:27:39|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|824.22|38.43|-362.27|-274.93|5.2|5.21|0.5027|0.4402|0.07|0.0515|0.0777|0.0841|0.0466|0.06|25.5|1.19|1.19|188.52|187.95|21.97|-2.71|0.0063|0.0158|0.005|0.007|0.0051|0.0055|-1.3867|-0.6475|-0.3477|-0.3005|-0.1273|0.0213|-0.283|0.59|2.97|0.0988|0.2576|0.09|0.14|6070000000|321540000|9.92|||0|
2024-04-14 12:27:41|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|-4.7|9.43|-18.25|-16342.3|10.7|10.7|-0.3376|0.1131|-0.933|-0.0816|-2.0068|-0.3774|-2.005|-0.3952|58.88|-102.75|-102.75|51.87|51.87|2.91|12.95|-1.0634|-0.1239|-0.4031|-0.0415|-0.1523|0.0426|-1.3605|-46.668|0|0.3485|0.1808|-0.2188|-0.0689|0.28|0.32|0.0016|2.824|0.2||1440000000|-2910000000|4.56|||0|
2024-04-14 12:27:42|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|5.84|0.19|-3.09|2.66|0.7|0.7|0.0913|0.0792|0.0529|0.0321|0.0357|0.0152|0.032|0.0121|19202.57|381.12|381.12|5137.6|5137.6|559.51|1541.89|0.1255|0.0562|0.0425|0.0181|0.0696|0.0442|1.9254|7.157|-0.0712|0.2044|0.1891|0.0521|-0.1531|0.71|1.2|0.0009|0.9402|1.33|4.27|3400000000|109010000|3.33||0.0278|0|0.1626
2024-04-14 12:27:44|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|9.1|0.17|2.44|2.54|0.22|0.22|0.0536|0.0576|0.0325|0.0299|0.0255|0.0227|0.0187|0.0163|1471.89|27.47|27.47|1129.24|1129.24|49.17|102.44|0.0245|0.0228|0.0198|0.016|0.0325|0.0295|-0.1984|0.0088|-0.0543|0.3206|0.0882|0.058|-0.2921|1.18|1.78|||1.06|8.91|||6.77|0.0305|0.0301|0|0.2895
2024-04-14 12:27:46|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.74|2.25|23.55|33.79|3.2|3.49|0.3794|0.4225|0.1199|0.1476|0.1192|0.1521|0.0909|0.1159|658.28|59.81|59.81|463.05|424.61|69.88|62.86|0.1324|0.1661|0.1023|0.1291|0.118|0.1466|-0.1994|-0.1774|0.0267|0.0176|0.0524|0.0764|-0.0758|2.48|4.91|0.0139|0.0289|1.12|2.68|2320000000|211960000|6.54|0.0236|0.0196|0.0857|0.6353
2024-04-14 12:27:47|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-26.84|1.18|4.92|-26.31|0.75|0.76|0.2013|0.3298|-0.0074|0.1566|-0.0493|0.0676|-0.0439|0.0375|18.67|-0.82|-0.82|29.42|28.94|1.84|4.47|-0.0274|0.0645|-0.0105|0.0367|-0.0011|0.0706|0.7446|0.7989|0|-0.4043|-0.3429|-0.0898|-0.0698|0.11|1.29|1.8562|2.1173|0.19|2.17|1010000000|-56950000|93.98||0.0003|0|
2024-04-14 12:27:49|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-16.72|3.33|7.83|7.89|0.41|0.41|0.2087|0.3466|-0.2259|0.0205|-0.1761|0.6676|-0.1992|0.6309|6.6|-1.32|-1.32|53.21|53.21|1.99|2.81|-0.0244|0.1484|-0.0217|0.0598|-0.02|0.0003|-13.8631|-2.0094|0|-0.5795|-0.3896|0.3207|0.153|1.21|9.34|0.0415|0.0681|0.11|0.2|||1.94||0.0023|-1|
2024-04-14 12:27:50|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|18.03|0.77|6.06|4.66|0.48|0.48|0.466|0.434|0.1941|0.2338|0.1255|0.0671|0.0429|0.0532|157.57|-3.12|-3.12|256.28|256.23|60.31|37.81|0.0268|0.0129|0.0294|0.0126|0.0415|0.0422|-0.7155|2.7982|0|-0.1579|0.2566|-0.019|0.0721|1.09|5.61|0.822|0.865|0.25|0.25|4360000000|504570000|4.24|||0|
2024-04-14 12:27:51|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-10.58|0.67|-122.64|-114.03|0.44|0.44|0.1973|0.2404|-0.0673|0.0411|-0.0816|0.0325|-0.0637|0.0234|261.3|-16.64|-16.64|398.45|398.9|18.93|-1.44|-0.0409|0.0342|-0.0254|0.018|-0.0305|0.0381|-41.4643|-11.6492|0|-0.1371|-0.1249|-0.0366|-0.472|1.07|7.99||0.0968|0.4|0.51|||5.78|||0|
2024-04-14 12:27:52|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|8.66|0.32|2.59|2.77|0.88|0.88|0.1689|0.1546|0.0684|0.0605|0.0447|0.0447|0.0373|0.0322|5253.51|196.21|196.21|1936.66|1936.55|174.11|656.3|0.1044|0.1071|0.0657|0.0528|0.1124|0.0984|-0.8509|0.0435|0.0069|-0.0963|-0.0955|-0.0178|-0.3178|1.62|2.9|0.0612|0.125|1.76|5.53|||7.69|0.0431|0.0048|0|0.3805
2024-04-14 12:27:54|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|41.34|2.79|36.95|-62.49|1.39|1.39|0.3609|0.3645|0.0806|0.1314|0.0841|0.1142|0.0675|0.0654|401.65|27.09|27.09|807.08|807.08|61.77|30.31|0.0322|0.037|0.0291|0.0302|0.0261|0.0411|0.1584|-0.0379|-0.4231|0.0572|0.0397|0.0897|-0.1042|2.03|2.31|||0.43|17.95|535720000|36000000|9.86|0.0765|0.0531|0.1163|3.5432
2024-04-14 12:27:55|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|13.7|3.68|18.9|20.11|1.08|1.08|0.5807|0.5635|0.5032|0.4727|0.3808|0.3038|0.2689|0.2805|0.01|||0.04|0.04|||0.0813|0.0566|0.0443|0.0349|0.0624|0.0531|-0.5475|0.0283|0.111|-0.1774|0.1479|0.1267|1.59|0.63|1.4|0.5772|0.7174|0.14||1600000|494110|4.92|0.0084|0.0067|0.1905|0.1239
2024-04-14 12:27:56|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-5.36|0.34|3.08|4.95|0.26|0.26|-0.0272|-0.011|-0.0857|-0.0814|-0.0681|-0.1993|-0.0644|-0.1889|37.69|||50.78||2|4.22|-0.0467|-0.1114|-0.0333|-0.0866|-0.0509|-0.0415|0|0|0|-0.0709|-0.1317|-0.0847|0.293|1.49|2.15||0.0012|0.55|8.01|||3.93|||0|
2024-04-14 12:27:57|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:28:00|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-32.99|0.49|61.64|-4.2|0.62|0.63|0.3451|0.3348|0.063|0.0651|0.0126|0.0215|-0.0163|0.0122|1831.54|-30.62|-30.62|1447.63|1412.77|142.51|-67.68|-0.0198|0.0266|-0.0029|0.0105|0.0275|0.0376|-7.4236|0.0794|0|0.0223|-0.0295|0.0941|-0.051|0.39|0.97|0.1301|0.9938|0.52|2.09|881290000|-4840000|4.21|0.015|0.0053|11.8521|
2024-04-14 12:28:02|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|28.67|0.49|2.69|3.71|1.31|1.39|0.4236|0.4365|0.0601|0.0107|0.0275|-0.0026|0.017|-0.0136|2999.8|50.58|50.58|1120.5|1052.59|120.72|544.08|0.0468|-0.0249|0.0166|0.0005|0.0528|0.0186|1.0097|1.0736|-0.1361|0.4911|0.139|0.0275|0.0073|0.53|0.83|0.4828|1.2138|0.89|5.01|1050000000|19630000|5.2||0.0185|-1|
2024-04-14 12:28:04|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-204.42|0.15|-17.89|-19.16|0.32|0.32|0.0846|0.0388|0.0124|-0.0019|0.0089|-0.013|-0.0008|-0.0167|323.78|0.87|0.87|158.42|157.22|1.27|-2.29|-0.0015|-0.1057|0.0002|-0.0409|0.017|0.0136|-0.2273|-1.0638|-0.3937|-0.6112|0.1145|-0.2028|0.3824|0.36|6.77|||1.76|4.68|8290000000|914250|48.72|||0|
2024-04-14 12:28:06|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-27.78|0.21|-52.64|-27.63|1.06|1.06|0.0546|0.0598|0.0158|0.023|-0.0052|0.0076|-0.0077|0.0039|1112.49|-8.57|-8.57|223.9|223.9|29|-4.52|-0.0377|0.0229|-0.0157|0.0083|0.0216|0.0355|0.5472|-1.9542|0|0.3934|-0.2042|-0.021|-0.1932|0.31|1.16||1.3426|1.95|5.67|2170000000|-17480000|19.87||0.0119|-1|
2024-04-14 12:28:07|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|9.72|0.49|22.07|-18.39|0.53|0.53|0.1148|0.1074|0.0642|0.0592|0.0646|0.0584|0.0508|0.0405|647.6|16.21|16.21|606.31|606.31|100.59|-14.06|0.0556|0.0754|0.0455|0.0456|0.0487|0.0663|5.7159|0.7378|-0.2906|0.3768|0.2151|-0.0697|-0.4078|6.77|11.61||0.0106|0.93|3.24|3250000000|158820000|4.26|0.0129|0.0097|0|0.1214
2024-04-14 12:28:09|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|-13.14|0.14|1.08|-0.29|0.64|0.65|0.1541|0.1805|0.0222|0.0243|-0.0077|0.0077|-0.0109|-0.001|978.48|28.43|28.43|218.18|216.97|19.23|-301.16|-0.0442|0.063|-0.0077|0.0168|0.0373|0.0631|-3.3594|-1.1065|0.2543|-0.3854|-0.0405|0.2082|2.0361|0.24|0.95|0.6308|1.7685|0.71|1.57|||3.14|0.0267|0.01|0|-0.9543
2024-04-14 12:28:10|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-0.91|0.02|0.39|0.39|-1.4|-1.19|0.0722|0.0951|-0.0215|-0.0112|-0.023|-0.0068|-0.0235|-0.0091|3258.21|-76.59|-76.59|-50.14|-58.77|69.29|181|-5.8147|-0.8438|-0.0712|-0.0265|0|-0.091|0.8298|-0.0253|0|0.0715|0.0271|0.1279|-0.0977|0.54|0.84|0|-0.2555|3.03|8.06|16060000000|-377490000|7.33|||0|
2024-04-14 12:28:11|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-54.43|7.56|13.79|14.69|3.82|3.82|0.4199|0.3141|-0.0463|-0.3546|-0.1265|-0.5206|-0.139|-0.5166|20.36|-3.11|-3.11|40.34|63.14|4.35|11.17|-0.0678|-0.1499|-0.0165|-0.052|-0.0054|-0.0337|0.5745|0.521|0|-0.3239|-0.1297|-0.1061|0.1914|0.14|1.6|1.5867|2.6068|0.12|0.13|||6.6|||0|
2024-04-14 12:28:12|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-1.45|0.1|1.32|0.51|0.32|0.32|0.0713|0.067|-0.0212|-0.0072|0.0371|-0.0706|-0.0736|-0.0866|0.09|||0.03|0.03|0.01|0.02|-0.2069|-0.0975|-0.0357|-0.0314|-0.0134|0.0031|-10.1812|-2.8825|0|-0.4477|-0.2941|0.0909|-0.2697|0.14|0.35|0.1286|2.9359|0.5|4.7|398370|-28560|5.2|||0|
2024-04-14 12:28:14|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-3.6|0.03|10.18|-53.32|2.22|2.74|0.0108|0.0316|-0.0083|0.0078|-0.0067|0.0093|-0.0086|0.0072|677.63|-5.43|-5.43|9.91|8.03|13.39|2.28|-0.4024|-0.1801|-0.03|0.0124|-0.0378|0.0183|0.3357|0.109|0|-0.0757|0.0058|0.34|0.5163|1.03|2.39|0.5617|1.0805|4.06|19.28|53170000000|-393060000||||0|
2024-04-14 12:28:16|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|1487.79|4.37|24.06|26.56|0.55|0.55|0.604|0.5812|-0.0951|-0.0946|0.0145|-0.0689|0.0029|-0.0608|15.57|0.05|0.05|124.54|189.62|1.15|2.83|0.0004|-0.0095|0.0003|-0.0113|-0.0098|-0.0137|0.1583|1.2657|-0.5442|-0.2056|-0.0768|0.0376|-0.4901|2.05|2.4|0.0275|0.0441|0.12|234.66|||1.46|||0|
2024-04-14 12:28:18|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|7.56|1.15|8.18|8.23|1.88|1.88|0.3125|0.32|0.1794|0.1826|0.1922|0.1904|0.152|0.1482|422.87|64.27|64.27|259.09|259.09|45.97|59.42|0.2624|0.2551|0.2142|0.1936|0.2399|0.2621|0.2817|0.0664|0.1326|0.172|0.0651|0.2897|0.3355|2.23|4.59||0.0049|1.41|5.07|3490000000|528250000|11.85|0.0849|0.04|0.2522|0.5601
2024-04-14 12:28:19|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-12.84|4.55|55.52|-5.34|0.92|0.93|0.168|0.2924|-0.3995|-0.4446|-0.4356|0.1691|-0.3545|0.2782|10.99|-4|-4|54.1|60.34|0.21|0.9|-0.0695|0.0948|-0.0631|0.0207|-0.0586|-0.0903|0.9824|0.2225|0|-0.4477|-0.2897|0|0|1.09|8.49|0.0326|0.049|0.18|0.62|||6.58|||0|
2024-04-14 12:28:20|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-1.51|0.34|-1.05|-0.98|0.18|0.18|0.4544|0.3485|0.1868|0.2835|-0.2009|-0.1153|-0.2247|-0.1497|23.64|-5.31|-5.31|44.13|44.04|0.5|-7.61|-0.1135|-0.0496|-0.0324|-0.0216|0.0188|0.0283|0.706|-0.0437|0|1.9184|0.9211|-0.1309|-0.0077|0.38|0.38|1.6541|2.5916|0.14||||0.8|||0|
2024-04-14 12:28:22|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-3.29|0.17|11.85|16.14|0.52|0.52|0.1137|0.1065|-0.0165|-0.019|-0.0505|-0.0709|-0.0513|-0.0599|540.36|-27.7|-27.7|175.52|175.52|6.89|7.68|-0.1459|-0.119|-0.041|-0.0428|-0.0172|-0.0136|0.0588|-0.1349|0|-0.0295|-0.053|0.0365|-0.3292|0.25|1.01|0.0415|1.4173|0.8|1.73|645680000|-33090000|4.74|||0|
2024-04-14 12:28:23|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|10.72|0.24|2.96|3.31|0.64|0.64|0.1599|0.1908|0.0483|0.0699|0.032|0.0485|0.022|0.0345|4705.85|103.83|103.83|1735.92|1758.72|244.36|375.15|0.0595|0.0936|0.0286|0.0395|0.0599|0.0758|0.3073|-0.4971|-0.0459|0.0315|-0.0714|0.0067|-0.1296|0.66|1.18|0.1075|0.3837|1.25|5.35|2240000000|51240000|7.66|0.0575|0.0695|-0.2105|0.483
2024-04-14 12:28:24|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|4169.65|20.29|-463.69|-171|2.19|2.19|0.2301|0.2366|0.0062|0.0591|0.0069|0.0637|0.0049|0.0463|14.69|0.07|0.07|136.09|125.55|7.56|-0.64|0.0005|0.0186|0.0005|0.0172|0.0005|0.0175|0.9126|-0.9003|-0.5715||-0.4991|-0.2848|-0.1167|7.72|25.4|||0.1||||||0.0017|-1|
2024-04-14 12:28:25|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|7.1|690.2|-434.85||0.16|0.16|-6.4017|0.2982|-6.4017|-14.285|97.1407|173.9376|97.1841|228.2393|0.09|||392.37||20.38|-0.15|0.0232|-0.0289|0.0232|-0.0296|-0.0013|-0.0092|0|0|0|-30.7206|-0.7202|0|0|428.41|1393.51||||||||||0|
2024-04-14 12:28:26|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-24.34|0.18|3.21|3.92|-1.9|-1.9|0.0186|148.9983|-0.0487|195.5655|-0.0238|769.1346|-0.0075|-2.8501|43.83|-1.05|-1.05|-4.21||7.69|2.49|0|-2.0982|-0.0408|297.451|0|0|0|-1.0179|0|0|0|0.105|0|0.6|1.02|0|-3.5747|1.71|18.78|||21.38|||0|
2024-04-14 12:28:27|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|330.95|1.88|12.61|-10.98|4.21|4.21|0.5854|0.5977|-0.0675|0.0061|0.0119|0.0598|0.0057|0.0402|93.88|0.54|0.54|41.97|42.56|5.68|14.01|0.0124|0.056|0.006|0.0165|-0.0641|-0.0177|-1.4106|-0.8957|0|0.3197|0.5254|0|0|0.32|1.5|0.4597|1.0142|1.05|2.84|||63.19|0.0332|0.0085|0|8.7156
2024-04-14 12:28:30|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:28:31|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-5.45|0.74|1.21|-3.59|0.67|0.69|0.7807|0.7865|-0.0078|0.2587|-0.1493|0.1973|-0.1358|0.143|1426.66|-193.7|-193.7|1568.59|1519.9|86.07|869.46|-0.1148|0.1221|-0.0439|0.0802|-0.0022|0.1312|-44.6342|-3.2142|0|-0.1581|-0.1019|0.0104|0.2451|0.18|0.24|1.1467|1.5929|0.32||4420000000|-599530000|9.3|0.0343|0.0547|-0.7648|-0.2344
2024-04-14 12:28:32|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|54.2|0.54|-9.79|82.6|0.52|0.52|0.322|0.3413|0.0277|-0.0019|0.0294|0.009|0.01|-0.0065|913.81|4.45|4.45|948.84|948.84|130.18|12.97|0.0099|-0.0016|0.0067|-0.0011|0.0165|0.0014|2.0714|-0.7961|-0.2426|0.6983|0.1753|0.0317|-0.175|2.53|4|0.0669|0.16|0.67|1.59|457040000|4580000|4.63||0.0073|0|0.4344
2024-04-14 12:28:33|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-5.82|0.31|3.68|14.36|0.34|0.34|0.0113|0.0314|-0.065|-0.0364|-0.0523|-0.0286|-0.0533|-0.0301|1217.66|-49.42|-49.42|1114.77|1114.77|184.91|27.71|-0.0568|-0.0387|-0.047|-0.0314|-0.054|-0.0362|-0.199|-0.3049|0|-0.3551|-0.397|-0.0508|0|5.4|8.13|||0.88|4.12|1240000000|-66290000|10.73||0.0038|0|
2024-04-14 12:28:35|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|9.76|1.51|70.76|84.14|0.23|0.23|0.4768|0.2989|0.2197|0.1268|0.1357|-0.3369|0.1544|-0.3624|391.34|60|60|2550.4|2479.76|76.92|8.34|0.024|-0.0545|0.0114|-0.0401|0.0256|0.0236|0.5448|-0.48|-0.5369|0.0478|-0.1568|-0.1317|-0.4487|0.18|3.69|0.031|0.1173|0.11|0.09|||50.2|||0|
2024-04-14 12:28:36|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|44.36|0.37|-120.36|-68.24|1.31|1.31|0.0956|0.1954|0.0049|0.0567|0.0049|0.0613|0.0082|0.0494|10065.6|83|83|2812.48|2815.11|70.08|-30.58|0.0316|0.0776|0.0087|0.0254|0.0157|0.0764|1.0288|-0.6628|-0.1837|0.2195|0.4621|0.2216|0.1264|1.47|5.87||0.0023|1.06||||9.41|0.0133|0.0767|-0.919|0.654
2024-04-14 12:28:37|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|94.71|0.28|2.3|4.98|0.31|0.32|0.4211|0.3078|0.1484|-0.0266|0.0751|-0.1758|0.003|-0.2076|237.69|0.71|0.71|216.07|206.96|37.39|29.07|0.0033|-0.1289|0.0131|-0.0479|0.0418|-0.0018|0.036|1.0186|-0.5323|0.0703|0.1481|0.0836|0.0351|0.48|3|0.757|1.3236|0.34|0.41|1080000000|42040000|9.07||0.0006|0|
2024-04-14 12:28:38|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.59|0.59|1.87|2.49|0.8|0.8|0.1485|0.1251|-0.0218|-0.032|-0.2158|-0.4805|-0.2263|-0.4938|0.01|||0.01|0.01|||-0.2673|-0.2388|-0.0561|-0.0777|-0.0042|-0.0033|-1.6279|-0.5225|0|0.0789|0.0899|0.0178|0.3445|0.24|0.26||3.5368|0.25|24.55|46110|-10430|3.83|||0|
2024-04-14 12:28:39|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-162.76|0.17|54.3|-5.58|0.61|0.61|0.0171|0.0285|-0.0139|-0.002|-0.003|0.0031|-0.0011|0.0036|0.07|||0.02|0.02|||-0.0037|0.0175|-0.0021|0.0101|-0.0374|0.0005|-8.0118|-1.1368|0|-0.1951|-0.2061|-0.0281|0.3965|0.55|1.36||0.0045|2.01|6.71|1130000|-1200|32.26|||0|
2024-04-14 12:28:41|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|1925.72|0.09|12.14|-69.92|5.56|6.72|0.0173|0.0195|0.0023|0.0084|0.001|0.0129|0|0.0111|13477.01|0.62|0.62|215.77|175.07|283.68|98.82|0.0022|0.1277|0.0015|0.0695|0.0134|0.0493|0|-0.9783|-0.7036|0|-0.0502|0.1296|-0.0199|0.65|1.93|0.7933|2.0074|6|23.43|||56.99|||0|
2024-04-14 12:28:43|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|10.11|0.58|-20.39|-8.82|0.73|0.73|0.2583|0.2558|0.0774|0.0757|0.0831|0.0576|0.0577|0.0416|531.65|30.66|30.66|426.25|426.37|24.76|-15.2|0.0683|0.0427|0.0448|0.0274|0.0391|0.0374|0.5431|10.2414|0.0146|-0.0015|-0.0443|0.04|-0.2061|0.55|1.94|0.0152|0.4523|0.69|1.84|||5.54||0.0043|0|
2024-04-14 12:28:44|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-13.5|0.67|2.78|2.81|1.12|1.12|0.1855|1.0136|0.1849|1.7254|-0.1059|1.1616|-0.0498|2.1505|11.89|||7.17||6.78|2.88|-0.0798|-4.1051|-0.0148|0.4388|0.0582|-0.0246|0|0|0|-0.4998|0.7939|-0.2949|-0.3981|1.2|1.36|2.3358|2.8212|0.3|29.75||||||0|
2024-04-14 12:28:46|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-432.61|3087.65|-296.84|-296.21|18.6|18.6|0.2136|0.5002|-3.064|-0.8081|-7.1309|-1.9457|-7.1372|-1.9695|0.55|||91.11||0.63|-5.71|-0.0421|-0.0051|-0.0227|-0.002|-0.0088|0.0088|0|0|0|0.4915|-0.6226|-0.3364|-0.4547|0.01|0.03||0.2758||||||||0|
2024-04-14 12:28:47|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-3.15|0.69|-2.35|-2.3|7.13|35.51|0.2949|0.4134|-0.2337|-0.1935|-0.2278|-0.2178|-0.2177|-0.2416|51.01|-11.1|-11.1|4.91|0.98|7.99|-14.88|-0.5298|-0.3281|-0.1588|-0.1089|0|-0.06|-1.4018|-0.984|0|0.0908|0.1795|-0.0116|-0.0938|0.35|0.55|5.382|10.6467|0.61|32.21|||6.25|||0|
2024-04-14 12:28:48|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-7.32|3.24|-4.1|-2.63|2.57|-2.71|0.8861|0.8833|-1.1909|-0.3871|-1.1525|-0.4457|-0.4426|-0.5152|15.43|-7.91|-7.91|19.46|-18.44|14.38|-16.33|-0.2941|-0.0881|-0.1742|-0.071|-0.1287|-0.0261|0.236|0.2092|0|0.1452|0.1532|-0.1203|0.1809|4.39|7.78|3.422|3.5935|0.15|1.22|249420000|-296380000|1.61||0.0018|0|
2024-04-14 12:28:49|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-17.37|0.49|8.53|68.2|5.74|5.82|0.0471|0.087|-0.0081|0.0222|-0.0302|0.0059|-0.0281|0.0021|1539.02|-43.12|-43.12|130.62|128.83|119.5|87.88|-0.2853|-0.0173|-0.0657|-0.0029|-0.0146|0.0506|-1.2953|-6.5721|0|-0.3514|-0.2772|0.2207|0.3346|0.32|0.84|0.876|4.1849|2.07|9.55|5600000000|-177790000|66.19||0.0039|-1|
2024-04-14 12:28:50|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|7.79|2.41|6.56|36.47|0.61|0.61|0.6546|0.6098|0.3864|0.3157|0.3789|0.2494|0.3096|0.231|46.02|14.25|14.25|182.34|182.33|11.99|16.92|0.0814|0.0475|0.0556|0.0385|0.0738|0.0517|-0.4251|0.538|-0.8202|0.052|0.2924|0.0363|0.1913|0.24|2.37|0.1795|0.2146|0.17|0.16|||37.82||0.0007|-1|
2024-04-14 12:28:52|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|17.36|1.22|1104.13|1.75|0.76|0.76|0.0898|0.1845|0.0727|0.0253|0.0676|0.0315|0.0703|0.0042|59.85|-5.46|-5.46|95.75|95.75|52.57|42.4|0.0601|0.0046|0.0133|0.0009|0.0571|0.0182|1.3528|5.2705|0|0.4152|0.7252|0.0287|0.4546|0.74|1.28||0.0004|0.19||1610000000|112840000|0.59|||0|
2024-04-14 12:28:53|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|18.55|0.1|2.55|3.28|0.55|0.55|0.0736|0.0913|0.0233|0.0331|0.0092|0.013|0.0053|0.0067|5386.05|28|28|957.09|916.84|128.44|206.28|0.03|0.0261|0.0112|0.0115|0.0404|0.0455|-0.7821|1.3889|-0.2612|0.1307|0.0861|0.1245|-0.2038|0.41|1.18|0.4072|1.1585|2.14|11.01|||19.43||0.0006|0|
2024-04-14 12:28:54|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|-9.14|0.23|2.51|-5.82|0.54|0.54|0.1281|0.1732|0.0546|0.0901|-0.0163|0.0681|-0.0246|0.0453|590.44|65.01|65.01|246.73|246.73|81.31|29.28|-0.0571|0.1551|-0.03|0.073|0.0608|0.1392|-0.6484|-1.1771|0.2601|-0.1404|-0.0967|0.2803|0.0879|1.72|1.78|0.3093|0.4373|1.22||867590000|-21340000|6.19|||0|
2024-04-14 12:28:56|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|20.11|5.77|26.28|33.48|2.5|2.53|0.992|0.9935|0.3579|0.3961|0.3578|0.3965|0.287|0.3059|556.14|159.59|159.59|1281.67|1269.78|512.72|122.16|0.1275|0.1646|0.0639|0.085|0.0643|0.0897|-0.5592|-0.3578|0.0487|-0.2221|-0.1018|0.0365|0.1176|25.64|25.88|0.8705|0.8724|0.22||261210000|74960000||0.0342|0.0411|0.3699|0.6266
2024-04-14 12:28:57|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|28.91|0.54|4.92|7.31|0.58|0.59|0.1983|0.2213|0.0004|-0.0066|0.0215|0.0025|0.0186|-0.0021|5098.96|95|95|4689.46|4721.51|1808.45|556.82|0.0204|0.0044|0.016|0.0029|0.0004|0.0001|7.431|1.0686|-0.2608|0.1403|0.0028|-0.0499|-0.1694|6.53|9.35||0.0087|0.86|2.97|||5.86|0.0165|0.0246|0|0.4739
2024-04-14 12:28:58|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|20.84|2.13|22.57|64.43|5.08|5.18|0.4769|0.4409|0.1468|0.1055|0.1378|0.0944|0.1024|0.0692|475.67|48.71|48.71|199.92|196.04|38.56|44.97|0.2734|0.1869|0.1518|0.1107|0.2033|0.1562|-0.0556|0.1812|0.292|0.3345|0.3834|0.1677|0.2658|0.44|1.76||0.4328|1.49|2.01|1130000000|115790000|34.38|0.0049|0.0008|0|0.0821
2024-04-14 12:28:59|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|43.93|1.15|6.19|12.51|2.73|2.73|0.6704|0.6697|0.0428|0.0255|0.0361|0.0163|0.0262|0.0099|1674.87|46.28|46.28|706.37|706.37|226.67|311.22|0.0737|0.041|0.0361|0.0229|0.0671|0.0522|-1.5306|-0.2581|-0.0192|-0.0526|0.1636|0.0919|0.0626|0.51|0.72|0.0008|0.3125|1.38|7.08|489890000|12820000|70.93|||0|
2024-04-14 12:29:01|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:29:02|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|19.73|5.5|13.14|13.55|3.68|3.68|0.4695|0.4574|0.3421|0.3651|0.359|0.3592|0.2789|0.2749|147.23|41.06|41.06|220.35|220.35|14.45|61.66|0.1859|0.393|0.1595|0.2651|0.1582|0.3213|1.2557|-0.3582|0.1722|0.8085|-0.3207|0.1144|-0.1984|2.65|5.33|0.026|0.0685|0.57|1.26|1020000000|283190000|4.64|0.0656|0.0336|-0.2|0.9743
2024-04-14 12:29:03|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-3.83|0.24|-2.82|-10.45|0.25|0.28|0.3593|0.3694|-0.0168|-0.2968|-0.0569|-0.3528|-0.063|-0.3679|394.36|-39.65|-39.65|376.66|343.24|3.66|-6.97|-0.0643|-0.3134|-0.0358|-0.152|-0.0102|-0.1506|2.6797|0.7366|0|-0.138|0.3111|-0.1321|-0.349|0.27|0.69|0.0005|0.4198|0.57|2.58|1260000000|-79060000|6.2|||0|
2024-04-14 12:29:04|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:29:05|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|11.31|0.36|12.77|13.81|0.48|0.48|0.0777|0.0706|0.0343|0.0222|0.036|0.0225|0.0315|0.0181|3756.4|118|118|2794.5|2748.18|15.85|104.9|0.0431|0.0177|0.0135|0.0084|0.0431|0.0202|73.6156|0.6255|-0.1539|0.219|0.1115|0.0839|-0.0907|0.86|2.96|||0.43||||35.72|0.0072|0.0079|0|
2024-04-14 12:29:07|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|6.26|0.65|2.07|2.43|137.51|137.51|0.652|0.6243|0.1915|0.1526|0.127|0.1143|0.1033|0.087|2894.09|298.04|298.04|13.61|13.6|224.69|902.35|2.211|1.2587|0.1161|0.1189|0.2944|0.3282|-0.86|-0.488|-0.0461|0.0459|0.013|-0.0859|-0.1553|0.19|0.49||117.1352|1.12|2.69|719160000|74280000|122.84|0.2625|0.0681|0|1.7563
2024-04-14 12:29:09|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-2.54|0.09|3.95|4.61|2.5|2.5|0.1672|0.1742|-0.0141|-0.02|-0.0385|-0.0567|-0.0369|-0.0628|533.28|-24.62|-24.62|19.98|19.98|19.3|12.67|-1.2014|-1.2723|-0.0688|-0.1076|-0.0433|-0.062|0.8158|0.5142|0|-0.0519|-0.0146|-0.0835|0.0322|0.13|0.75|0.7333|6.4071|1.86|5.71|1030000000|-37930000|272.59|||0|
2024-04-14 12:29:10|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|16.94|1.72|10.29|19.79|3.6|3.6|0.2668|0.2707|0.1366|0.1024|0.13|0.0935|0.1014|0.0725|1408.18|142.84|142.84|672.65|672.65|185.91|235.22|0.2309|0.1821|0.1406|0.0992|0.1769|0.1336|0.3616|0.6444|0.1322|0.018|0.0266|0.0553|0.1531|2.56|3.67|0.2349|0.2837|1.36|6.22|2310000000|237810000|5.67|0.0141|0.0146|0.6667|0.245
2024-04-14 12:29:12|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|454.71|118.91|361.71|381.14|26.97|26.97|0.6201|0.5312|0.3105|0.1935|0.3462|0.203|0.2615|0.1343|38.85|10.16|10.16|171.32|171.32|54.47|12.77|0.061|0.0412|0.0573|0.0364|0.0536|0.0404|0.7002|-0.3983|-0.0634|0.3942|-0.1541|0.0469|-0.4287|8.76|9.92|0.0006|0.0006|0.22||5280000000|1360000000|5.02||0.0028|0|
2024-04-14 12:29:13|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|6.6|1.12|3.27|5.44|1.35|1.38|0.654|0.6597|0.3391|0.2849|0.3301|0.1937|0.15|0.0408|0.09|0.01|0.01|0.07|0.07|0.01|0.03|0.2204|0.0614|0.048|0.0169|0.0941|0.0685|-0.3195|-0.3781|0|0.0296|-0.0286|0.126|0.0411|0.55|1.09|1.5859|1.9326|0.31|6.55|650920|102090|5.51|0.0336|0.0017|0|0.1946
2024-04-14 12:29:14|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|4.28|0.57|3.84|9.58|0.22|0.26|0.5141|0.6131|0.1928|0.3398|0.1696|0.3043|0.1327|0.244|588.43|78.08|78.08|1517.01|1274.49|112.43|87.03|0.0527|0.1451|0.0483|0.1114|0.0546|0.1299|-0.5945|-0.4978|-0.0824|0.0029|-0.1414|0.009|0.0124|3.89|8.03|0.0204|0.0746|0.34|0.88|1210000000|170000000|2.14|0.013|0.0066|0|0.0687
2024-04-14 12:29:15|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|40.74|3.08|13.5|-65.58|4.61|4.61|0.3352|0.3942|0.1413|0.1895|0.1228|0.1681|0.0756|0.1242|397.29|30.16|29.73|265.76|265.76|58.74|90.64|0.1197|0.1749|0.0682|0.0997|0.0872|0.138|0.6605|0.461|0.2775|0.2339|0.18|0.1359|0.158|1.12|1.26|0.5171|0.5843|0.71|35.37|355770000|34400000|6.73|0.0047|0.0039|0.1667|0.2319
2024-04-14 12:29:16|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|21.64|5.47|9.55|9.68|0.45|0.45|0.9385|0.9182|0.6359|0.7089|0.4243|0.6528|0.265|0.5617|53|13.4|13|642.23|642.23|81.03|30.36|0.0212|0.0219|0.0158|0.0293|0.0338|0.0328|0.4817|-0.139|-0.1598|-0.0208|-0.0244|0.0406|-0.067|0.91|1.06|0.3044|0.3192|0.05||||4.38|||0|
2024-04-14 12:29:18|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|17.25|1.35|8.4|46.2|2.58|2.82|0.5734|0.5488|0.1295|0.1079|0.1014|0.0704|0.078|0.052|825.12|83.82|83.82|430.03|393.78|2.95|62.98|0.1575|0.1287|0.0834|0.0597|0.1322|0.1161|-0.8114|-0.3514|-0.6281|0.0156|0.1158|0.1109|-0.0055|0.09|1.85|0.1039|0.6207|1.07|0.9|1640000000|127840000|34.79|0.0088|0.0037|0|0.3254
2024-04-14 12:29:19|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-0.59|0.15|3.33|9.12|0.18|0.19|0.0664|0.0585|-0.1257|-0.0803|-0.2562|-0.1831|-0.2532|-0.1869|33.69|-8.53|-8.53|28.02|26.95|0.62|1.5|-0.2637|-0.1096|-0.0985|-0.0833|-0.0434|-0.0232|0.4309|0.5489|0|0.3425|0.0928|-0.1181|-0.2649||0.52|0|0|0.38|11.73|649900000|-235640000|10.67|||0|
2024-04-14 12:29:20|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-1.55|2.71|-20.35|-19.39|0.31|0.31|0.5358|0.4929|0.0788|-0.0715|-1.7444|1.1862|-1.7491|1.1004|46.15|-79.74|-79.74|402.81|383.46|16.08|-6.14|-0.1823|0.139|-0.0748|0.0488|0.0044|-0.0042|-16.158|-2.922|0|-0.1339|0.0075|-0.0745|-0.0406|0.07|1.34|0.7011|0.712|0.04|0.05|||9.64|||0|
2024-04-14 12:29:23|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-4.88|1.28|3.01|2.06|0.33|0.33|-0.0146|0.3099|-0.2555|0.1058|-0.328|-0.0119|-0.2628|-0.0235|39.02|-13.36|-13.36|150.28|150.28|6.79|24.6|-0.0641|-0.0019|-0.0415|-0.0025|-0.0371|0.0165|-2.0782|-3.2739|0|-0.4135|-0.227|-0.0968|-0.6014|0.18|0.24|0.0721|0.4837|0.16|60.58|483010000|-126920000|5.01|||0|
2024-04-14 12:29:24|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-9.64|1.24|9.2|8.41|||0.6137|0.5217|0.0514|-0.1389|-0.1608|-0.4045|-0.1284|-0.317|17.77|-3.82|-3.82||||3.35|-0.0213|-0.029|0|-0.025|0|-0.0086|0|0.4836|0|0|0.2691|0.1329|0.0521|||0|0|0.11|176.38|4070000000|-522900000||||0|
2024-04-14 12:29:25|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|11.19|1.73|82.17|8.81|2.41|2.42|0.4029|0.3966|0.2016|0.1668|0.2067|0.1664|0.1549|0.4598|2312.31|401.42|401.42|1661.32|1658.51|379.08|509.82|0.2183|0.1632|0.1709|0.3373|0.1944|0.1585|0.4813|-0.0192|0.0445|0.047|-0.0973|0.1408|-0.2088|2.34|4.9||0.0216|1.1|1.74|2720000000|421210000|7.99|0.054|0.2207|0.9672|0.8935
2024-04-14 12:29:27|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-195.21|2.36|70.52|-7.28|4.35|7.1|0.0854|0.2906|0.058|0.2276|0.018|0.1569|-0.0121|0.094|0.07|||0.04|0.02|0.02||-0.0214|0.0776|0.0013|0.0378|0.017|0.0679|1.2892|-1.3477|0|1.2004|0.9621|0.4217|0.5951|0.75|1.33|1.1917|1.7147|0.39|4.5|155590|520|14.98|||0|
2024-04-14 12:29:28|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-0.41||26.65|8.46|0.22|0.22||-7.9879|0|-9.533|0|-9.5557|0|-9.698||-20.73|-20.73|27.19|27.19|1.44|1.12|-0.4981|-0.3148|-0.2373|-0.2547|-0.2132|-0.1997|0.8255|0.822|0|0|-1|-0.5286|-0.4027|0.16|1.21||1.0403||19.21||-2780000000||||0|
2024-04-14 12:29:31|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-43.77|20|-58.46|-50.78|1.57|1.57|0.3625|0.4519|-0.1489|-0.0771|-0.4373|-0.1575|-0.4571|-0.1621|7.3|-3.34|-3.34|93.13|92.92|15.81|-2.5|-0.0352|-0.0118|-0.0264|-0.0106|-0.0077|-0.0055|-0.4611|-0.1858|0|0.0273|-0.0681|0.2271|0.0884|0.87|0.88|0.0419|0.3083|0.06|36.03|327060000|-149180000|11.98|||0|
2024-04-14 12:29:32|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-2.31|0.66|-4.39|-3.7|0.57|0.57|0.1158|0.155|-0.2485|-0.2896|-0.2209|-0.1962|-0.2846|-0.2749|109.59|-31.19|-31.19|125.44|125.43|47.18|-16.41|-0.2217|-0.1443|-0.1242|-0.0979|-0.1202|-0.0984|-4.738|-0.0465|0|0.2097|0.1733|-0.0188|-0.1773|0.93|2.25|0.0899|0.0899|0.44|2.24|||10.94|||0|
2024-04-14 12:29:33|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|11.22|0.33|-98.62|-65.66|1.98|1.98|0.0865|0.0834|0.0542|0.0505|0.0551|0.0513|0.0295|0.0392|1799.02|53.01|53.01|301.25|301.25|112.7|-6.03|0.188|0.1856|0.1004|0.1033|0.1846|0.1799|0.1908|0.1211|0.177|0.2007|0.0523|0.1168|-0.1941|1.41|1.92|0.0266|0.1066|2.36|8.6|||8.37|0.0271|0.0197|0.381|0.2735
2024-04-14 12:29:35|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|30.6|11.1|19.71|22.51|3.77|3.77|0.5121|0.5105|0.4299|0.3645|0.448|0.3607|0.3629|0.2952|2454.36|890.58|890.58|7226.01|7219.71|1450.64|1382.36|0.1272|0.0886|0.1021|0.0678|0.1194|0.0801|-0.0805|0.204|-0.0368|0.0637|0.1929|0.0097|-0.292|1.38|1.5|||0.28|61.75|2580000000|937230000||0.0164|0.011|2.8034|0.4997
2024-04-14 12:29:36|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|7.11|1.74|7.46|9.89|0.62|0.62|0.5174|0.5328|0.3251|0.3156|0.3322|0.3535|0.2449|0.3101|222.73|54.55|54.55|623.59|623.59|96.97|52.04|0.0907|0.1049|0.0706|0.0693|0.0821|0.0722|-0.0767|0.0564|-0.0282|0.0793|0.2312|0.0434|0.3017|0.62|2.6|0.0866|0.1958|0.24|0.29|3990000000|1150000000|16.98|0.0255|0.0214|0.2118|0.1888
2024-04-14 12:29:38|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|25.37|0.76|10|21.23|3.5|3.5|0.2572|0.25|0.0426|0.0382|0.0373|0.027|0.0298|0.0209|518.95|16.73|16.73|111.85|111.85|9.77|39.2|0.1805|0.1873|0.0703|0.0477|0.1352|0.1096|0.1864|0.2088|0.2482|0.0889|0.1106|0.1015|0.286|0.22|0.95||0.1699|2.36|5.94|1360000000|40360000|39.63|0.0097|0.0124|0.452|0.2321
2024-04-14 12:29:39|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|5.81|0.06|-2.1|-1.72|0.69|0.72|0.0869|0.083|0.0313|0.0228|0.0143|0.0077|0.0098|0.0049|2640.12|25.97|25.97|217.99|210.77|46.23|-71.94|0.1233|0.0592|0.0218|0.0112|0.0573|0.0557|9.213|0.3524|0.1122|0.144|0.0508|0.072|0.2569|0.56|1.12|0.1584|4.6945|2.21|5.72|||5.34|0.0127|0.0129|1|0.077
2024-04-14 12:29:40|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-4.65|12|33.92|35.47|0.68|0.68|0.8926|1.1124|-0.7437|2.3506|-2.6021|2.7534|-2.5792|-1.8561|0.83|-2.15|-2.15|14.66|14.66|0.57|0.29|-0.1356|-0.1959|-0.1066|-0.1787|-0.0325|-0.1546|0.5277|0.4834|0|2.8436|1.8355|0|-0.3989|2.79|2.95|0.0494|0.0585|0.04||192380000|-496170000||||0|
2024-04-14 12:29:41|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|16.51|0.94|16.06|207.19|3.13|3.21|0.4444|0.4368|0.1052|0.0725|0.097|0.0557|0.0568|0.04|2014.49|114.49|114.49|604.46|587.93|222.18|117.65|0.2088|0.1265|0.0967|0.0594|0.1436|0.1033|-0.2659|-0.1059|0.2081|0.1737|0.2369|0.1198|0.1085|0.44|1.36||0.8295|1.37|2.9|1130000000|79350000|54.05|0.0045|0.0035|0|0.0886
2024-04-14 12:29:43|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|107.8|1.42|10.19|-3.93|2.58|2.58|0.2802|0.2539|0.0486|-0.0142|0.0387|-0.0176|0.0131|-0.0236|259.71|||142.77||3.64|36.1|0.0242|-0.0209|0.0081|-0.0208|0.0284|-0.0107|0|0|0|-0.336|-0.0169|0.1683|0.6846|0.18|0.87|1.0018|1.3229|0.6|3.48|||6.88|||0|
2024-04-14 12:29:44|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-1.89|0.26|3.32|17.4|0.12|0.16|0.0294|0.0422|-0.0008|-0.0189|-0.1604|-0.1797|-0.1354|-0.1705|19.49|-2.64|-2.64|40.39|30.66|0.1|1.51|-0.0631|-0.0723|-0.0398|-0.0491|-0.0003|-0.0036|0.8755|0.6691|0|-0.1403|-0.0851|-0.0972|-0.1518|0.31|0.72|0.1335|0.3075|0.3|33.59|||6.51|||0|
2024-04-14 12:29:45|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|17.1|2.15|13.3|16.03|1.67|2.37|0.3621|0.1985|0.1862|-0.0806|0.1924|-0.9043|0.1254|-0.9469|86.7|10.88|10.88|111.53|78.68|42.96|13.99|0.1162|-0.361|0.0987|-0.1288|0.1193|0.0341|-0.7855|0.953|-0.0507|-0.1356|1.5187|0.5441|2.874|4.44|4.69|0.0005|0.0222|0.63|79.65|||4.8|0.0079|0.0021|0.5|0.1379
2024-04-14 12:29:47|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|42.81|9.2|29.84|51.39|6.74|7.27|0.4858|0.489|0.2826|0.3165|0.2963|0.3384|0.2148|0.2666|306.62|65.08|65.08|418.68|387.68|60.6|94.49|0.1629|0.1902|0.1397|0.1606|0.1495|0.174|-0.1527|-0.0911|0.0891|0.1346|0.0532|0.0947|0.0013|4.72|4.97||0.0005|0.6|30.4|484410000|113170000|6.24|0.013|0.011|0.0278|0.5617
2024-04-14 12:29:48|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-0.52|0.01|22.3|0.37|-0.57|-0.57|0.0221|0.0215|-0.0183|-0.0144|-0.0168|-0.0183|-0.0124|-0.0202|309.89|-5.1|-5.1|-3.5|-3.5|1.71|5.71|-4.2226|-1.2416|-0.0727|-0.0887|0|-0.038|0.7509|0.2078|0|-0.3014|-0.1745|-0.2024|-0.1544|0.8|2.19|0|-14.9059|3.84|6.74|29900000000|-566260000|10.9|||0|
2024-04-14 12:29:49|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:29:51|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|8.71|0.33|12.23|18.91|0.75|0.76|0.085|0.0825|0.0334|0.0297|0.0457|0.0392|0.0379|0.0402|3174.14|120.42|120.42|1399.8|1377.01|392.12|85.43|0.0852|0.0593|0.0601|0.0567|0.0578|0.0432|-0.4948|-0.2096|-0.3268|-0.1982|0.0876|-0.027|-0.0299|1.53|1.88||0.0026|1.58|39.38|10240000000|388500000|47.5|0.1286|0.4195|-0.25|1.1214
2024-04-14 12:30:54|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|12.7|1.23|65.88|-53.56|1.61|1.61|0.2443|0.4256|0.0706|0.2884|0.1372|0.2972|0.0968|0.2252|0.18|0.02|0.02|0.14|0.14|0.07||0.103|0.402|0.0809|0.3064|0.0553|0.3693|-1.1707|-0.8791|-0.1548|-0.3278|-0.5015|-0.0279|0.0745|3.05|3.74||0.001|0.84|6.17|508130|49180|9.06|0.2842|0.3118|-0.2222|4.6095
2024-04-14 12:30:55|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|13.62|0.27|5.64|-2.42|0.23|0.42|0.4025|0.4752|0.1625|0.2499|0.0893|0.164|0.0196|0.1251|187.45|3.67|3.67|214.24|117.69|58.54|8.86|0.0176|0.0322|0.0177|0.034|0.0375|0.068|1.2077|-0.5802|0.1553|-0.1725|-0.134|0.0124|-0.0178|0.65|1.23|0.3134|0.7079|0.22|1.88|1490000000|117440000|1.79|||0|
2024-04-14 12:30:56|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|38.1|1.13|53.44|-2.21|0.34|0.38|0.8076|0.7804|0.1583|0.1687|0.0828|0.0822|0.0296|0.0584|44.4|1.31|1.31|146.43|132.91|100.02|0.94|0.0096|0.0194|0.0031|0.005|0.0247|0.0276|-1.3091|-0.5899|-0.1597|-0.0407|-0.0234|0.0078|0.8156|2.67|5.38|0.1162|0.3601|0.08||819470000|33600000||||0|
2024-04-14 12:30:57|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|15.5|4.26|-52.83|-8.87|0.24|0.24|0.3709|0.3048|0.3334|0.1599|0.3197|0.3947|0.2749|0.3595|16.01|2.09|2.09|288.06|288.05|1.6|2.95|0.0153|0.0196|0|0.0162|0|0.005|-3.4116|0.88|-0.3554|0.0963|0.496|0.0364|-0.0245|0.14|0.66|0.122|0.2323||1.3|3210000000|957940000||||0|
2024-04-14 12:30:58|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-2.58|0.96|3025.65|-19.6|0.36|0.36|-0.2448|-0.0539|-0.364|-0.1216|-0.4308|-0.1819|-0.3709|-0.1474|74.31|-27.56|-27.56|196.17|196.17|0.53|0.02|-0.1313|-0.0809|-0.0855|-0.0488|-0.0915|-0.0384|1.2791|-0.1232|0|-0.4867|-0.3353|-0.221|-0.4535|0.58|1.04||0.1044|0.23|6.22|||1.41|||0|
2024-04-14 12:31:00|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|133.31|11.92|59.75|67.99|6.13|10.64|0.3029|0.2928|0.0998|0.1669|0.1023|0.1522|0.0894|0.1175|243.31|21.75|21.75|473.4|272.25|50.79|48.54|0.0673|0.1427|0.0399|0.0827|0.0392|0.1123|1.2595|-0.2674|-0.0286|-0.0287|-0.1607|0.1436|0.1907|2.42|4.21|0.0354|0.0495|0.44|2.17|||2.46||0.0113|0|
2024-04-14 12:31:01|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-27.9|1.01|7.26|-8.06|0.28|0.3|0.0877|0.2058|-0.0454|0.1012|-0.1273|0.0209|-0.0364|0.025|49.28|-1.79|-1.79|179.52|169.01|11.8|6.89|-0.0099|0.0218|-0.0092|0.0147|-0.0087|0.0369|1.4886|0.3863|0|-0.5243|-0.2237|-0.0842|-0.2259|1.64|2.51|0.0675|0.12|0.2|6.69|||1.88|||0|
2024-04-14 12:31:02|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|0.79|0.85|-76.9|8.45|-0.12|-0.12|0.6954|0.3713|-0.6109|0.3023|1.0877|0.2543|1.0798|-0.0643|5.86|10.2|10.2|-42.23|-42.23|0.15|2.58|0|0|0.2105|0.051|0|0|-0.8953|-0.7142|0|-0.4798|-0.4172|-0.2196|-0.3432|0.1|0.28|0|-1.3128|0.19|0.52|1280000000|1380000000|3.88|||0|
2024-04-14 12:31:05|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE||||||||0.5726|0|-0.1176|0|-0.8496|0|-0.9116|||||||||-0.0651|0|-0.0277|0|0.0111|0|0|0|0|0|0|0|||0|0||||||||0|
2024-04-14 12:31:06|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-17.04|0.13|-1.67|-1.37|0.43|0.43|0.0834|0.0982|0.0164|0.0223|-0.0071|0.0056|-0.0077|0.003|236.43|-2.82|-2.82|71.92||0.89|-18.54|-0.0249|0.0186|-0.012|0.0141|0.0194|0.0372|0|-3.8439|0|1.4705|0.0207|0.0164|-0.199|0.11|1.26|0.0415|1.0186|1.53|2.73|||29.5|||0|
2024-04-14 12:31:07|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|21.56|1.7|37.3|49.45|2.58|2.58|0.2579|0.3136|0.0971|0.1404|0.101|0.1447|0.0788|0.1107|679.78|53.56|53.56|447.18|447.18|101.7|30.96|0.1169|0.2232|0.0952|0.1599|0.1108|0.2024|8.2939|-0.3155|-0.0097|0.2422|-0.0236|0.0354|0.0862|1.85|4.03|||1.21|2.53|2920000000|230210000|8.46|0.0649|0.0112|0|1.4003
2024-04-14 12:31:09|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|4.73|0.55|5.68|13.73|0.54|0.54|0.2815|0.2817|0.1662|0.1499|0.1493|0.1185|0.1171|0.0895|726.59|85.05|85.05|749.54|749.54|105.83|70.71|0.1192|0.1241|0.0814|0.0677|0.1058|0.1084|-0.0907|-0.341|0.234|0.0094|-0.0527|-0.0293|0.0347|1.27|2.17|0.0904|0.1867|0.7|4.21|1490000000|174130000|6.72|0.0594|0.0089|0|0.3047
2024-04-14 12:31:10|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:31:11|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|10.64|1.7|10.45|11.32|0.92|0.92|0.5915|0.5739|0.1707|0.1591|0.1707|0.16|0.1602|0.1417|185.38|29.72|29.72|342.08|342.52|19.49|30.25|0.0869|0.0633|0.0302|0.0234|0.0843|0.0645|0.2432|-0.1271|0.3939|0.1291|0.1158|0.0485|0.3901|0.47|1.12|||0.19||||4.16|0.069|0.1018|-0.6|0.6735
2024-04-14 12:31:12|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|14.03|4.5|14.68|19.5|10.76|10.76|0.6081|0.5757|0.4248|0.3786|0.4207|0.372|0.3209|0.2774|1576.78|506.02|506.02|660.03|660.03|378.74|483.56|0.8656|0.8759|0.3145|0.284|0.6425|0.5383|0.1738|0.1529|-0.0273|0.0563|0.0666|-0.0145|-0.0181|0.75|0.93||0.2798|0.98|5.47|7870000000|2530000000|8.04|0.0514|0.0472|-0.1184|0.6991
2024-04-14 12:31:13|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|8.61|0.27|9.92|711.11|0.33|0.33|0.4729|0.5169|0.0659|0.0705|0.0435|0.0541|0.0316|0.0387|1835.76|58.07|58.07|1504.74|1504.35|101.68|50.38|0.0419|0.0442|0.0272|0.0299|0.0475|0.045|-0.5355|-0.2797|0.0094|0.0611|0.1149|0.1124|-0.2171|0.68|1.65|0.0232|0.3196|0.86|1.63|2740000000|86790000|5.53|0.0085|0.02|-0.6667|0.0861
2024-04-14 12:31:14|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|6.99|0.96|6.14|6.27|0.43|0.43|0.2957|0.2333|0.1243|0.069|0.2116|0.2237|0.138|0.1998|323.32|45|45|729.1|754.26|83.28|50.81|0.0625|0.0796|0.0559|0.0716|0.0455|0.0267|-0.8022|-0.283|-0.1019|-0.2281|-0.204|0.0761|0.0521|4.45|8.61||0.0004|0.41|1.6|||4.29|0.0414|0.05||0.3343
2024-04-14 12:31:16|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|12.92|2.14|4.32|6.05|2.81|2.81|0.5209|0.5358|0.3031|0.446|0.2063|0.3514|0.1653|0.3152|224.81|37|37|170.55|162.91|157.9|111.11|0.2243|0.2626|0.0784|0.1333|0.1417|0.1953|0.4622|0.1658|0.0112|0.1272|0.0803|0.0694|-0.044|2.46|2.66||1.4328|0.47|90.49|||14.31|0.0732|0.1961|0.9565|0.7267
2024-04-14 12:31:18|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|4.56|0.07|0.8|1.93|0.18|0.19|0.1862|0.1844|0.0093|-0.0094|0.0145|-0.0265|0.0157|-0.0458|699.06|11.05|11.05|279.73|267.15|91.87|62.43|0.0395|-0.0602|0.0026|-0.0311|0.0101|-0.0078|-0.6099|0.1238|0|0.0115|0.0041|-0.0606|0.1032|0.47|1|0.3009|0.4689|0.84|5.13|1360000000|4310000|21.71|||0|
2024-04-14 12:31:19|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|12.36|0.84|4.91|86.47|3.87|4.56|0.1628|0.1451|0.091|0.0807|0.0883|0.1029|0.0681|0.0825|1758.52|119.7|119.7|382.05|324.77|270.63|301.27|0.2908|0.3344|0.0768|0.1012|0.2355|0.1952|-0.6262|-0.5985|0.1763|0.0243|-0.0421|0.0625|0.327|0.46|0.97|0.3692|0.5093|1.13|3.66|3660000000|249130000|9.82|0.2427|0.1421|0.3138|1.5121
2024-04-14 12:31:20|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|41.7|6.43|27.59|33.56|8.25|8.27|0.3998|0.2359|0.1924|0.0922|0.1966|0.0728|0.1541|0.0562|0.05|0.01|0.01|0.04|0.04||0.01|0.2135|0.0992|0.1527|0.0609|0.1951|0.0903|2.0526|0.4238|0|0.2914|0.0521|0.1036|-0.0259|1.27|1.98||0.0038|0.99|4.18|167310|25780|3.36|0.0081|0.0013|0|0.2532
2024-04-14 12:31:22|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|1.89|0.56|-10.31|-2.7|0.39|0.39|0.4839|0.5708|-0.285|-0.0424|0.2346|0.0454|0.2964|0.0419|676|158.49|158.49|964.89|964.89|291.92|-138.75|0.2321|0.0307|0.1379|0.018|-0.1066|-0.0132|1.0058|5.8103|0|0.0636|0.0017|-0.0372|-0.3952|1.46|2.93|0.0706|0.3326|0.47|0.66|298890000|88620000|1.47|||0|
2024-04-14 12:31:25|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-12.86|5.92|120.09|-124.93|0.32|0.32|0.5089|0.6078|-0.4541|0.1167|-0.4209|0.1385|-0.4603|0.1094|8.45|-3.94|-3.94|154.66|154.66|6.4|0.1|-0.0248|0.0434|-0.0223|0.0312|-0.0215|0.035|-0.334|-4.1125|0|0.0549|-0.3379|-0.3184|0.593|2.07|8.5|0.0053|0.0062|0.05|0.09|377450000|-173730000|0.39|||0|
2024-04-14 12:31:26|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-3.06|0.09|6.86|25.68|2.45|2.53|0.0144|0.015|0.0019|0.0064|-0.0494|0.0112|-0.0291|0.0095|14380.93|-418.52|-418.52|521.92|505.94|342.32|186.54|-0.5738|0.07|-0.2779|0.058|0.0116|0.0467|-14.0246|-12.7981|0|-0.2029|-0.0316|0.3078|0.3078|0.97|1.95|0.4171|0.5031|5.54|29.67|||45.72|||0|
2024-04-14 12:31:27|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|20.71|1.81|11.15|13.75|2.88|3.02|0.5242|0.5309|0.1243|0.1137|0.112|0.102|0.0872|0.0782|669.89|58.44|58.44|419.65|400.63|94.32|108.5|0.1314|0.1086|0.0826|0.0642|0.1125|0.0854|-0.3343|-0.2206|0.158|-0.0836|-0.0291|0.0667|-0.1999|1.5|1.74|0.2084|0.2661|0.95|12.78|674290000|58820000|8.33|0.0927|0.0363|0.4563|1.8233
2024-04-14 12:31:28|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:31:29|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:31:30|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|18.8|1.02|-7.02|-6.68|0.75|0.75|0.1733|0.1241|0.0485|-0.0441|0.0823|0.026|0.0544|-0.0067|90.02|4.86|4.86|122.78|122.78|5.02|-13.11|0.0404|-0.0209|0.0275|-0.0066|0.0231|-0.0195|-0.5373|2.1504|0|0.6833|0.2405|-0.1469|-0.0905|1.14|1.56||0.0746|0.51|27.71|||2.34|||0|
2024-04-14 12:31:33|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|-42.36|5.59|14.41|-1.25|0.83|0.83|-0.5698|0.0635|-2.2577|-0.2377|-0.3536|-0.0811|-0.1319|-0.0493|8.95|-11.91|-11.91|60.45|60.45|1.6|4.92|-0.0194|-0.0158|-0.0125|-0.0236|-0.1764|-0.0297|1.0861|0.6738|0|-0.7569|-0.8972|-0.0573|0.4106|0.68|1.97||0.1575|0.09|1.66|1110000000|-147100000|1.89|||0|
2024-04-14 12:31:34|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|9.36|0.31|5.04|29.43|0.71|0.71|0.1028|0.1081|0.057|0.0557|0.0596|0.0613|0.0336|0.0337|1114.8|30.89|30.89|490.02|490.02|184.85|17.82|0.0759|0.0665|0.0376|0.0356|0.0739|0.0664|0.2778|-0.1134|-0.1324|0.2439|0.116|0.0262|-0.1685|1.98|2.05|0.0013|0.1272|1.12|3084|6600000000|221580000|2.09|0.0563|0.0934||1.1229
2024-04-14 12:31:35|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-16.11|3.26|-13.35|-10.4|0.3|0.3|0.3772|0.4119|-0.1048|0.0863|-0.1833|0.0575|-0.2026|0.044|20.52|-4.16|-4.16|220.45|220.95|13.04|-5.02|-0.0187|0.0009|-0.0144|0.0009|-0.0058|0.0059|-5.9282|-242.3745|0|-0.7342|-0.4675|0.0103|-0.2564|2.13|11.43|0.1699|0.1764|0.07|0.17|||1.31||0.0013|0|
2024-04-14 12:31:36|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|-17.64|2.44|38.75|41.57|1.15|1.22|0.3878|0.3911|0.2333|0.1876|-0.0987|0.1253|-0.1386|0.0756|97.37|-13.49|-13.49|207.53|195.39|14.33|6.14|-0.0746|0.0179|-0.0305|0.0163|0.0401|0.0299|-12.1816|-4.2268|0|-0.6693|0.203|0.1663|-0.447|2.84|3.77|0.1268|0.1427|0.22|86.01|10880000000|-1520000000|13.66||0.0007|0|
2024-04-14 12:31:37|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:31:38|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|30.22|1.7|7.21|8.89|2.03|2.35|0.2055|0.1723|0.1236|0.0564|0.0966|0.0062|0.0564|-0.0224|428.23|7.27|7.27|360.28|311.12|91.14|84.07|0.0703|-0.0115|0.0422|-0.0137|0.0611|0.0276|1.8641|3.0577|-0.1654|-0.2328|-0.0536|0.0077|-0.2793|1.43|2.08|0.148|0.6596|0.68|7.64|1770000000|109170000|10.09|||0|
2024-04-14 12:31:40|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-0.13|0.04|-3.12|-2.81|0.2|0.21|0.0264|0.0258|0.0025|0.0071|-0.3292|0.0333|-0.3316|0.032|2752.48|-912.65|-912.65|588.76|570.04|51.44|-38.09|-0.8733|0.1392|-0.7596|0.1186|0.005|0.0178|-12.8226|-301.9968|0|-0.2022|-0.2085|0.2097|-0.1615|4.4|6.21|0.0002|0.1071|2.3|27.02|||18.99|||0|
2024-04-14 12:31:41|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:31:42|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-8.77|4.57|-13.35|-6.43|0.48|0.48|-0.1768|0.1056|-0.8379|-0.175|-0.6952|-0.1018|-0.5212|-0.0752|11.37|-5.93|-5.93|109.05|109.24|9.19|-3.89|-0.053|0.0006|-0.0518|-0.0087|-0.0647|-0.02|-4.7484|-4.522|0|0.1815|-0.595|-0.4023|2.3907|6.66|20.76||0.0012|0.1|6.71|||138.09|||0|
2024-04-14 12:31:44|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|8.65|1.38|14.87|89.79|0.62|0.62|0.1307|0.1261|0.059|0.0443|0.172|0.2364|0.1602|0.2271|0.34|0.06|0.06|0.77|0.77|0.06|0.03|0.0747|0.1438|0.0481|0.075|0.0168|0.0138|-0.679|-0.6288|-0.0688|0.0116|-0.061|0.0034|0.2497|0.81|1.24|0.2352|0.4127|0.3|3.72|202610|32460|12.41|0.0034|0.0042||0.0304
2024-04-14 12:31:46|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|121.14|6.7|-133.21|-132.62|5.42|5.42|0.0724|0.1842|-0.0406|0.026|0.0596|0.0692|0.0553|0.0646|161.23|8.92|8.92|199.37|199.32|9.57|-8.11|0.0463|0.0563|0.016|0.0231|-0.0181|0.0139|-1.5727|-0.312|0.0921|-0.0326|-0.1327|0.3496|-0.4643|1.68|1.79|0.2592|0.6498|0.28||9120000000|522920000||||0|
2024-04-14 12:31:47|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|2.62|1.27|-7.48|-7.44|2.83|2.84|0.5873|0.4498|0.4323|-30.1352|0.5061|-46.92|0.4846|-49.972|445.49|215.89|215.89|199.78|199.11|56.15|-75.52|2.1612|-0.1363|0.1773|0.0007|0|0.0343|-3.388|5.419|0.1231|0|0|2.0803|-0.5809|0.08|0.74|1.5346|1.6699|0.37|2.23||||||0|
2024-04-14 12:31:48|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|9.88|3.36|7.61|8.48|1.09|1.09|0.5557|0.5314|0.429|0.4259|0.4466|0.4051|0.3395|0.3455|128.75|43.71|43.71|396.53|396.53|157.8|56.77|0.1157|0.1216|0.0752|0.076|0.0808|0.0933|0.7792|0.3681|-0.0371|0.0932|0.0356|-0.0262|0.1325|3.19|5.16|0.3211|0.3226|0.2|0.71|2050000000|786100000|59.74|0.0143|0.0065|0.625|0.1485
2024-04-14 12:31:49|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|5.18|1.39|4.23|5.7|1.27|1.27|0.2784|0.2674|0.1995|0.1645|0.3244|0.0675|0.268|0.0516|108.73|29.14|29.14|118.66|118.65|81.9|35.66|0.28|0.0767|0.132|0.0548|0.0906|0.0824|2.5709|1.1315|0|-0.0529|0.0389|0.2434|-0.0401|2.32|2.77|0.5444|0.7073|0.49|6.11|1150000000|308390000|53.35|||0|
2024-04-14 12:31:51|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|10.74|1.48|67.46|-6.44|2.02|2.02|0.2417|0.2743|0.1847|0.1949|0.1889|0.1844|0.1381|0.1373|110.35|15.5|15.5|81.1|77.34|10.05|-24.23|0.2464|0.3221|0.2175|0.227|0.2419|0.2819|-1.7981|0.9031|0|0.3395|0.2004|0|0|3.17|7.14|0.0034|0.0081|1.57|4.5|3470000000|480110000|5.28||0.0031|0|0.1888
2024-04-14 12:31:52|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-4.42|0.05|2.79|-1.1|0.09|0.09|0.0981|0.1184|0.0407|0.0619|-0.0079|0.0287|-0.0109|0.0203|0.03|||0.02|0.02|||-0.0208|0.0618|-0.0135|0.0212|0.0284|0.0529|-1.1214|-1.2463|-0.1701|-0.1838|-0.0935|0.0467|-0.2081|1.12|4.01|0.5904|0.969|0.88|1.34|22810|-350|4.83||0.002|0|
2024-04-14 12:31:53|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-1056.3522|||||||||-4.08|-4.08||-21.72|||||||||-13.1643|0.7421||-1.0332|-0.9954||||0.04|||||||-0.01||||
2024-04-14 12:31:55|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|6.22|0.63|-19.18|6.1|0.93|0.93|0.4501|0.4575|0.1274|0.1231|0.12|0.0858|0.1017|0.0713|97.98|8.13|8.13|66.95|66.93|4.63|14.57|0.161|0.1232|0.0747|0.072|0.1113|0.132|0.3246|0.0563|0|0.3659|0.1275|0|0|0.2|1.82||0.2933|0.73|1.05|7470000000|763390000|18.9|||0|
2024-04-14 12:31:56|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.02|0.64|5.9|6.85|1.14|1.16|0.1833|0.1716|0.1017|0.0992|0.1019|0.098|0.0796|0.0758|2508.39|199.55|199.55|1399.28|1384.96|193.34|271.32|0.1478|0.1739|0.1206|0.1332|0.1344|0.1571|0.4302|0.0604|0.049|-0.0118|-0.065|0.0156|-0.0193|1.61|4.11|0|0.0654|1.51|3.42|883900000|70660000|13.85|0.0755|0.0676|-0.0909|0.5011
2024-04-14 12:31:57|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-3.21|-3.3|-6.23|-6.21|1.11|1.15|1.2213|1.0106|1.2213|0.7758|1.0305|0.9128|1.0263|0.6247|-25.16|-25.82|-25.82|74.96|72.34|31.45|-13.31|-0.2938|-0.1145|-0.2207|-0.0931|-0.3077|-0.1322|-0.0161|0.3536|0|-0.3233|0.2987|0|-0.3316|4|4.17|||-0.22||||||0.0246|0|
2024-04-14 12:31:59|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|574.58|0.25|-11.75|-3.39|0.57|0.57|0.1593|0.2021|0.067|0.1051|0.0091|0.0598|0.0004|0.0474|0.08|||0.03|0.03|||0.001|0.1193|0.0003|0.0276|0.0345|0.0538|-3.5114|-0.9894|-0.6232|-0.2624|-0.0147|0.0445|-0.1384|0.27|1.17|0.0762|2.3541|0.63|0.88|494410|210|3.49||0.0021|0|
2024-04-14 12:32:01|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|6.4|0.53|2.56|2.68|0.35|0.35|0.8943|0.3539|0.6733|0.246|0.2416|0.5801|0.0828|0.5537|569.51|47.17|47.17|870.04|853.73|653.95|118.01|0.0557|0.0719|0.0157|0.0591|0.1446|0.0373|-0.8567|-0.2513|-0.0376|0.0507|0.0414|0.33|1.3455|1.36|1.4|0.1365|0.6181|0.08||1630000000|323180000|501.86||0.0055|-1|
2024-04-14 12:32:02|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|8.97|2.99|10.62|10.93|0.77|0.77|0.932|0.7818|0.4311|0.0047|0.4352|0.0271|0.333|-0.1269|550.55|183.32|183.32|2141.16|2141.16|12.83|154.89|0.0845|0.1057|0.0636|0.066|0.0818|0.0949|-0.1566|-0.473|0.0914|-0.0072|-0.2394|0.0345|-0.2678|3.38|3.4||0.0777|0.18||1240000000|436750000||0.1548|0.1207|0.6667|1.3637
2024-04-14 12:32:04|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|3.45|1.55|-18.86|-4.06|0.17|0.18|0.3236|0.3139|0.1622|0.1915|0.7498|0.5983|0.4497|0.5983|588.99|402.91|402.91|5260.83|5215.6|1112.5|-222.47|0.0522|0.0735|0.0494|0.0624|0.0107|0.0206|-0.3287|-0.3107|0.0943|-0.191|-0.3215|-0.1041|0.016|2.21|2.36||0.0003|0.07||7070000000|5300000000|22.9|||0|0.5818
2024-04-14 12:32:05|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|9.23|0.2|4.06|4.42|1.13|1.43|0.1074|0.1025|0.0504|-0.0815|0.0553|-0.1744|0.0221|-0.1552|2382.4|52.6|52.6|429.51|339.4|113.05|119.53|0.133|-0.0911|0.0778|-0.0288|0.1024|-0.002|-0.7668|4.155|0|0.2108|0.8727|0.0701|-0.1868|0.71|1.22|0.8366|1.0466|1.8|2435.28|3830000000|165540000|16.45|||0|
2024-04-14 12:32:06|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.61|1.55|4.44|5.79|1.49|1.49|0.2631|0.2278|0.1936|0.1504|0.4251|0.1591|0.3367|0.1331|190.92|64.28|64.28|199.01|199.06|57.04|66.72|0.3105|0.1216|0.2331|0.0913|0.1406|0.1085|2.8672|0.4425|0.3547|0.9277|-0.2174|0.0981|-0.1138|2.62|3.11||0.0059|0.69|4.9|||4.07|0.2614|0.0894|2.4043|1.2446
2024-04-14 12:32:07|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|9.04|0.09|-1.91|-1.84|0.25|0.25|0.096|0.0805|0.0203|0.0024|0.0072|-0.0553|0.0103|-0.0536|963.83|||360.59||9.27|-47.05|0.028|-0.0759|0.0065|-0.0152|0.03|0.0148|0|0|0|0.0776|-0.0032|-0.0673|-0.571|1.12|2.09|0.1887|0.5625|0.63|2.82|||3.3||0.0021|0|
2024-04-14 12:32:09|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-16.06|0.34|2.55|2.69|1.06|1.06|0.0093|0.0649|-0.0234|0.0318|-0.0282|0.0247|-0.0214|0.0165|0.07|||0.02|0.02||0.01|-0.0634|0.0673|-0.0221|0.0209|-0.0208|0.0378|-1.189|-1.5145|0|-0.2385|-0.33|0.0096|-0.2336|1.03|1.33||1.046|1.03|4.79|724950|-15540|2.58||0.0029|-1|
2024-04-14 12:32:10|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|8.6|3.3|5.71|9.4|1.17|1.17|0.4424|0.095|0.3692|0.5762|0.3953|-0.2276|0.3831|-0.2387||||||||0.1456|-0.2052|0.1175|-0.0309|0.1187|0.115|2.5385|4.8765|0|0.1966|0.1302|-0.1262|0.2164|2.45|2.5|0.0304|0.0304|0.31|41.19|958690|367280|4.05|||0|
2024-04-14 12:32:11|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|5.18|2.27|3.54|11.94|1.63|1.63|0.5408|0.3906|0.4587|0.3034|0.4549|0.3023|0.4382|0.285|222.28|97.4|97.4|310.45|310.45|22.58|142.65|0.3487|0.1661|0.3089|0.145|0.3027|0.1436|0.0019|0.8118|0.3414|0.2827|0.6872|0.1722|0.2663|1.69|2.67|0.0408|0.0605|0.7|6.21|9160000000|4020000000|12.47|0.072|0.0516|1.3333|0.3593
2024-04-14 12:32:13|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|4.04|1.61|5.01|8.63|0.98|0.98|0.3684|0.2891|0.291|0.2201|0.4564|0.2767|0.3984|0.2516|0.02|0.01|0.01|0.03|0.03||0.01|0.2607|0.224|0.2134|0.1575|0.1534|0.1391|-0.3626|-0.0288|0.2287|-0.3068|-0.1416|0.1|-0.0965|3.71|4.07|0.0686|0.1058|0.53|16.68|||6.43|0.099|0.0546|0.7857|0.4253
2024-04-14 12:32:15|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-1.29|3.42|-206.35|-68.07|3.88|3.88|0.4281|0.3925|-0.1363|-0.3934|-3.3612|0.0737|-2.6484|-0.0227|39.79|-105.25|-105.25|35.03|34.21|15.78|-0.66|-1.1948|-0.0325|-0.6585|-0.0136|-0.0317|-0.0688|-2.3008|-9.1716|0|-0.0842|-0.0456|-0.0266|-0.1512|1.98|2.34|1.2287|1.2905|0.25|12.13|||85.02||0.0114|-1|-0.0095
2024-04-14 12:32:16|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|6.06|1.12|4.18|6.32|0.86|0.88|0.6177|0.4689|0.3783|0.0103|0.2937|-0.1367|0.1846|-0.2181|796.15|146.98|146.98|1029.48|1016.03|257.15|212.89|0.1473|-0.0046|0.0632|-0.0016|0.1227|0.0372|-0.2117|0.5248|0.0103|0.1337|0.3298|-0.0016|-0.2046|0.68|0.74|0.4143|0.5908|0.33|80.44|2130000000|402850000|25.15||0.0167|0|0.1973
2024-04-14 12:32:17|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|5.76|0.14|7.2|-14.33|0.24|0.5|0.1185|0.1363|0.0372|0.0729|0.0322|0.062|0.0241|0.0303|3232.47|77.82|77.82|1895.17|904.2|675.27|62.21|0.0421|0.0411|0.0022|0.0128|0.0143|0.0308|0.8491|0.7717|-0.2032|0.4227|0.0567|-0.0446|-0.0884|0.65|1.16|0.9864|1.6472|0.35|1.62|11230000000|71400000|||0.0161|0|
2024-04-14 12:32:18|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|22.61|1.5|67.35|-81.72|2.62|2.63|0.2209|0.2227|0.0866|0.0467|0.089|0.0386|0.0664|0.0285|719.28|37.16|37.16|412.37|411.01|92.8|-4.99|0.1232|-0.0544|0.1096|0.0322|0.1286|0.0515|0.1343|0.4227|0|0.2556|0.4101|0.0886|0.0408|27.14|56.44|||1.65|3.77|1570000000|104240000|9.16|||0|
2024-04-14 12:32:19|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|4.36|0.85|7.38|8.24|0.32|0.32|0.6183|0.5722|0.3262|0.2473|0.2408|0.1678|0.1944|0.1509|107.45|20.89|20.89|280.2|280.2|31.55|12.33|0.0773|0.0542|0.0517|0.0345|0.0927|0.0626|0.3862|0.1834|0.1924|0.5173|0.2407|0.0108|0.2302|0.34|3.55|0.1908|0.2182|0.25|0.13|||46.34|0.0106|0.0064||0.0479
2024-04-14 12:32:21|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-62.82|6.64|-27.09|-27.08|1.58|1.58|0.1085|0.1736|-0.1282|-0.1858|-0.0869|-0.344|-0.1057|-0.9669|48.18|-6.95|-6.95|202.8|202.8|169.32|-11.81|-0.0481|-0.4812|-0.0379|-0.1841|-0.0357|-0.0396|0.9841|0.8582|0|1.9166|1.1762|0.5331|0|34.84|34.99|||0.36||5780000000|-611270000|6.84|||0|
2024-04-14 12:32:22|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-15.58|2.53|-5.8|-2.04|0.78|0.8|0.3585|0.3359|-0.1357|-5.7459|-0.1621|-4.4904|-0.1625|-4.9331|49.17|0.05|0.05|159.69|156.35|5.04|-61.77|-0.0537|0.0271|-0.0192|-0.0053|-0.0173|-0.0161|-2.2682|-0.6429|-0.7537|-0.9999|0.6414|0.0449|0.2406|0.02|1.04|0.5336|1.5481|0.1|0.14|1160000000|-224470000||||0|
2024-04-14 12:32:24|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.56|0.58|2.9|3.5|0.78|0.78|0.1995|0.2242|0.1419|0.1219|0.1437|0.0934|0.0763|0.0571|0.15|0.01|0.01|0.11|0.11|0.05|0.03|0.1043|0.0534|0.0546|0.0284|0.0727|0.0541|4.0664|-0.1476|-0.0183|0.0309|0.0218|-0.0119|-0.1978|1.17|1.29|0.1927|0.5727|0.53|40.32|1100000|113580|7.09|0.1248|0.0527|0.1337|0.8212
2024-04-14 12:32:25|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|8.28|1.51|4.47|6.05|0.56|0.57|0.2749|0.2782|0.2166|0.2108|0.2175|0.2045|0.1819|0.1634|614.36|111.73|111.73|1664.03|1631.55|661.51|206.95|0.0684|0.0706|0.061|0.0583|0.0643|0.0699|0.1183|-0.2648|0.1812|-0.1776|-0.0862|0.0083|0.0345|8.05|9.53||0.0007|0.34|5.6|296950000|53910000|138.67|0.0596|0.0303|0.0392|0.4742
2024-04-14 12:32:27|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|22.96|0.49|2.6|6.14|1.19|2.69|0.1405|0.1831|0.0595|0.1155|0.0354|0.0952|0.0211|0.073|0.58|0.01|0.01|0.24|0.1|0.07|0.11|0.0459|0.1372|0.0188|0.0574|0.0572|0.0931|-0.8402|-0.7019|-0.1158|0.083|0.2127|0.044|-0.1113|0.85|1.16|0.6332|1.068|0.87|26.32|124090|2670|4.44|0.2183|0.1029|0|6.177
2024-04-14 12:32:28|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|73.3|0.43|9.35|13.12|0.58|0.69|0.5112|0.5055|0.0703|0.1098|0.0076|0.061|0.0059|0.0464|1207.3|7|7|892.3|719.62|78.38|55.61|0.0079|0.069|0.0034|0.0193|0.0345|0.0536|0.8298|-0.7905|-0.4626|-0.198|-0.1321|0.0312|-0.3447|0.81|1.28|0.217|1.0708|0.57|1.7|||1.69|0.0209|0.039|0.6903|2.1687
2024-04-14 12:32:29|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-8.86|3.07|-33.69|-33.17|0.16|0.16|0.484|0.3674|0.2066|-0.0728|-0.2681|-0.5445|-0.3465|-0.5448|7.49|-2.6|-2.6|147.71|148.7|3.42|-0.68|-0.0174|-0.0306|-0.01|-0.0236|0.0062|0.0009|0.7486|0.0177|0|0.1251|-0.4477|-0.1539|-0.1081|0.17|5.29|0.1901|0.2693|0.03|0.04||||||0|
2024-04-14 12:32:30|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|6.72|0.63|3.53|6.16|1.62|1.62|0.2477|0.2415|0.1438|0.1361|0.1229|0.1006|0.0939|0.0766|2607.72|244.93|244.93|1016.04|1016.04|36.75|465.7|0.2552|0.2232|0.1261|0.1175|0.1647|0.1633|-0.2758|0.1053|0.3293|0.0011|0.0014|0.0381|0.0078|0.33|1.25|0.4355|0.6834|1.34|6.65|749000000|70460000|33.45|0.0929|0.0445|0.0833|0.5308
2024-04-14 12:32:31|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|17.74|0.46|4.12|5.96|2.15|2.15|0.6094|0.6056|0.0342|0.0082|0.0292|-0.0092|0.0257|-0.0152|2825.76|72.71|72.71|601.3|601.3|136.9|313.3|0.1291|-0.0235|0.0567|-0.0032|0.0873|0.0478|1.9671|0.8415|-0.0145|0.1734|0.1228|-0.0009|-0.0937|0.28|0.78|0.015|0.6013|2.01|5.31|785830000|22170000|148.38|||0|
2024-04-14 12:32:33|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-14.17|1.52|-265.67|-30.17|0.31|0.31|0.1842|0.1813|0.0693|0.0676|-0.1074|-0.1006|-0.1074|-0.1006|13.79|-1.48|-1.48|66.86|66.4|0.6|-0.08|-0.022|-0.0213|-0.0152|-0.0226|0.0089|0.0054|0.6891|0.3926|0|0.0052|0.1354|0|0|0.05|0.09|0.0252|0.3968|0.14|20.6|||18.15|||0|
2024-04-14 12:32:34|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|15.68|7.4|12.57|15.55|0.88|0.88|0.6586|0.6745|0.4886|0.4812|0.5664|0.3661|0.472|0.2774|367.46|173.45|173.45|3079.75|3079.75|188.96|216.33|0.0559|0.0821|0.0498|0.0393|0.0458|0.0579|-0.2722|0.1002|-0.0097|0.121|0.1853|-0.0209|0.1974|1.53|1.69|0.0478|0.0481|0.11|53.37|3200000000|1510000000|23.88|0.0285|0.0817|-0.125|1.244
2024-04-14 12:32:35|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:32:36|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|16.16|4.15|34.47|48.71|0.76|0.8|0.5286|0.4985|0.4126|0.2557|0.3174|0.2757|0.2568|0.2241|179.52|45.95|45.95|982.18|924.26|10.34|21.61|0.0478|0.0535|0.0317|0.0294|0.0454|0.0329|1.076|-0.4042|-0.1509|0.0387|0.0921|-0.0245|-0.0839|0.2|1.94|0.3939|0.4551|0.12|0.4|||6.84|||0|
2024-04-14 12:32:38|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|17.34|4.91|-11.46|-313.36|0.68|0.68|0.2078|0.2169|0.1107|-0.0025|0.1463|0.401|0.283|0.3802|25.48|57.51|45.09|184.08|182.77|6.7|-9.53|0.0397|0.0774|0.0065|0.0298|0.007|0.0258|-0.9531|-0.7563|-0.0253|-0.0491|1.0615|-0.0514|-0.6759|0.04|0.8|0.4025|0.706|0.04|0.12|1470000000|218800000|11.28|||0|
2024-04-14 12:32:40|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-1.68|0.31|-19.38|-11.93|0.25|0.25|-0.0187|-0.0627|-0.0684|-0.1014|-0.1824|-0.1334|-0.1824|-0.1371|0.03|||0.03|0.03|||-0.1409|-0.1228|-0.1156|-0.1014|-0.047|-0.0811|-0.2379|0.2874|0|0.057|-0.266|-0.2172|-0.1918|0.71|2.01|||0.63|3.64|||13.07|||0|
2024-04-14 12:32:41|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-4.83|6.83|-3.57|-3.53|0.34|0.34|1|1.2604|-1.0265|3.997|-1.0265|3.9812|-1.4138|-1.0371|3.52|-4.97|-4.97|70.57|70.49|4.97|-6.73|-0.068|-0.0898|-0.0654|-0.1032|-0.0405|-0.0833|0.5119|-33.5007|0|1.4873|-0.5945|-0.2451|-0.6485|774.18|869.4|||0.05|||||||0|
2024-04-14 12:32:43|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-4.83|6.83|-3.57|-3.53|0.34|0.34|1|1.2604|-1.0265|3.997|-1.0265|3.9812|-1.4138|-1.0371|3.52|-4.97|-4.97|70.57|70.49|4.97|-6.73|-0.068|-0.0898|-0.0654|-0.1032|-0.0405|-0.0833|0.5119|-33.5007|0|1.4873|-0.5945|-0.2451|-0.6485|774.18|869.4|||0.05|||||||0|
2024-04-14 12:32:44|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|9.71|0.23|11.56|225.01|0.32|0.36|0.1745|0.1889|0.1425|0.1655|0.0818|0.1016|0.0236|0.0717|336.18|7.93|7.93|240.14|215.41|15.99|6.66|0.0336|0.0669|0.0234|0.0341|0.0588|0.0692|0.8502|-0.2038|-0.2431|-0.1656|-0.0645|0.0219|-0.418|1.38|1.54|0.1838|0.8935|0.46|17.45|15460000000|785370000|0.83||0.0205|-1|0.6764
2024-04-14 12:32:45|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-13.24|1.72|-5.5|17.69|0.35|0.35|0.18|0.1832|0.1089|0.1436|-0.1104|0.0949|-0.1301|0.0691|12.77|0.34|0.34|62.78|62.66|12.36|1.55|-0.0261|0.0283|-0.0048|0.0089|0.0046|0.0159|-144.7263|-8.0763|-0.4625|-0.7551|-0.3954|-0.0885|-0.1849|0.56|2.17|2.2379|2.5863|0.04|0.07|1320000000|-169080000|0.11||0.007|0|
2024-04-14 12:32:46|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|20.71|2.58|6.3|55.47|1.38|1.38|0.2945|0.2147|0.221|0.1355|0.1605|0.024|0.1244|0.0239|151.36|18.83|18.83|283.39|283.39|13.17|61.9|0.0707|0.024|0.0438|0.0253|0.0738|0.0489|-1.0123|-0.3723|0|-0.0631|-0.1378|0.5936|0.1949|0.87|1.8|0.3001|0.3504|0.35|4.41|255200000|31750000|16.69|||0|
2024-04-14 12:32:48|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|0.88|1.1|3.94|-0.95|1.48|1.48|0.2631|0.1398|1.307|0.0569|1.15|0.0242|1.2526|0.0197|84.36|-28.67|-28.67|62.99|62.99|20.85|-94.18|3.3551|-1.0055|0.3679|-0.0364|0.4082|0.0172|8.8785|3.8531|0|-2.4055|-0.8335|-0.1453|0.0159|0.48|0.66||0.0029|0.28|1.26|1010000000|1340000000||||0|
2024-04-14 12:32:49|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|322.48|40.17|-92.48|-91.22|6.71|6.71|0.4984|0.2221|0.3429|0.0919|0.4051|0.1355|0.1251|0.1245|138.15|19.82|19.82|827.62|827.62|68.46|-60.01|0.0356|0.0463|0.0253|0.0181|0.0313|-0.0033|-0.8831|-0.2712|0.3887|0.2058|2.7368|0.489|-0.1244|0.12|1.98|0.04|0.0635|0.07|0.08|7150000000|2590000000|6071.42|||0|
2024-04-14 12:32:50|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|11.83|2.53|8.71|58.66|1.48|1.48|0.3996|0.4208|0.2539|0.2678|0.2382|0.2422|0.2139|0.2146|369.36|91.36|91.36|633.64|633.64|78.45|76.41|0.1309|0.1302|0.11|0.1081|0.128|0.1369|-0.2006|-0.1947|-0.2665|-0.0747|-0.0868|0.1719|-0.0284|4.38|5.5|0.022|0.0585|0.51|47.41|54060000000|11560000000|1.36||0.0013|0|0.245
2024-04-14 12:32:51|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-0.31|1.29|-28.1||0.27|0.27|-2.8186|-0.0554|-3.1689|-0.2476|-5.0738|-0.6233|-4.1176|-0.5127|74.96|-129.3|-129.3|352.89|352.89|3.56|2.07|-0.6342|-0.0982|-0.1416|-0.0264|-0.1021|-0.0058|-3.9799|-2.6429|0|-0.3732|-0.5504|-0.2343|0|0.09|1.01|3.6519|3.9244|0.03|1.12|109700000|-451720000|2.5|||0|
2024-04-14 12:32:54|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|5.73|1.42|5.94|7.83|2.35|2.35|0.3775|0.4493|0.3022|0.3825|0.3222|0.3725|0.2484|0.292|0.26|0.06|0.06|0.16|0.16|0.06|0.06|0.4148|0.6015|0.3176|0.5159|0.3384|0.5838|-0.4775|-0.3534|1.0591|-0.276|-0.1387|0.3311|0.3309|2.77|3.41||0.1269|1.24|30.24|862700|220990|16.03|0.1593|0.0874|0.1111|0.9363
2024-04-14 12:32:55|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|8.31|0.23|563.35|2.37|0.84|0.84|0.1518|0.1477|0.0359|-0.0629|0.0307|-0.0906|0.0279|-0.0941|215.4|4.23|4.23|59.46|59.46|19.35|21.56|0.1024|-0.052|0.067|-0.0392|0.0829|-0.0213|0.5131|1.8496|0.5153|0.2009|0.0762|0.1101|-0.4858|9.31|11.74|0.366|0.4077|2.4|22.58|3810000000|106330000|5.81|||0|
2024-04-14 12:32:56|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|5.56|0.3|4.2|-4.07|1.01|1.01|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||0.0284|-1|0.6464
2024-04-14 12:32:57|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-10.68|0.54|-27.56|-22.57|0.62|0.63|0.3266|0.1798|-0.0562|-0.2167|-0.0648|-0.2632|-0.0505|-0.2082|150.28|||131.12||0.92|-2.94|-0.0555|-0.6619|-0.0148|-0.0481|-0.0323|-0.1065|0|0|0|-0.1905|-0.1977|-0.0896|-0.2427|0.04|0.53||0.4682|0.29|1.3|||19.89|||0|
2024-04-14 12:32:58|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|13.96|1.63|8.82|12.97|1.54|1.7|0.5694|0.5937|0.1376|0.183|0.1525|0.2008|0.1169|0.1585|2370.63|277.2|277.2|2515.39|2273.47|579.16|438.7|0.1114|0.1808|0.0964|0.1487|0.1021|0.1621|-0.7491|-0.3008|0.0817|0.0141|0.0187|0.068|-0.0635|5.08|5.5|0.0007|0.0133|0.83|21.89|751340000|87670000|13.39|0.044|0.0418|-0.4021|0.8581
2024-04-14 12:32:59|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|73.01|10.65|-30.06|-1.38|1.14|1.15|0.8697|0.2651|0.2605|-1.4243|0.1911|-0.3816|0.1459|-0.4521|11.08|14.13|14.13|103.49|102.78|6.93|-1.25|0.0293|-0.0061|0.0244|-0.0111|0.0421|-0.037|0.9969|1.159|0||78.2051|0.0501|1.8747|2.04|17.52|0.0601|0.0883|0.18||2340000000|319500000|2.22|||0|
2024-04-14 12:34:02|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|93.18|53.69|-2908.73|-2659.12|0.5|0.5|1|0.7414|-0.757|-0.5571|0.5954|1.0398|0.5762|1.0113|0.99|0.57|0.57|106.43|106.59|52.38|-0.02|0.0054|0.0088|0.0053|0.0082|-0.0062|-0.0005|-1.405|0.5608|1.6691|-0.0272|0.0464|-0.4858|-0.4122|460|460.99||0.0013|0.01||||12.59|||0|
2024-04-14 12:34:04|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|50.44|1.17|19.81|105.33|0.41|0.41|0.392|0.3243|0.1559|0.0703|0.1237|0.0548|0.0231|0.0308|42.83|||122.56||5.09|2.52|0.0081|0.006|0.0099|0.0096|0.0218|0.0255|0|0|0|0.1309|-0.3072|0.1232|0.4003|0.04|2.02|0.1045|0.1507|0.1|0.09|||116.88|||0|
2024-04-14 12:34:05|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-5.83|1.37|21.38|22.93|2.36|2.39|0.5066|0.5227|-0.2299|0.0352|-0.2299|-0.1366|-0.2348|-0.1324|36.5|-8.57|-8.6|21.21|20.91|1.72|2.34|-0.3417|-0.1366|-0.0644|-0.0359|-0.0098|0.0224|-0.1282|0.0997|0|-0.066|-0.0169|-0.1396|-0.4312|0.09|1.37|3.5765|3.7921|0.27|0.48|||31.24|||0|
2024-04-14 12:34:07|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:34:09|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.76|1.76|5.18|5.82|1.06|1.06|0.4441|0.3724|0.3335|0.2236|0.3221|0.2173|0.2596|0.1608|404.32|104.96|104.96|672.5|669.99|368.56|137|0.1601|0.0988|0.0959|0.0602|0.1025|0.0743|-0.0742|0.1801|0.0232|-0.1429|0.0119|0.071|-0.3179|3.6|3.69||0.3284|0.37||||10.45|0.1|0.0769|2.0913|0.5932
2024-04-14 12:35:12|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-8.75|0.24|2.34|3.68|0.78|0.82|0.6501|0.6477|-0.0106|0.018|-0.0279|0.0106|-0.0272|0.007|1179.17|-32.02|-32.02|358.1|343.32|16.98|119.72|-0.0856|0.0269|-0.0396|0.0168|-0.017|0.0473|-5.7551|-3.1023|0|-0.1879|-0.0189|-0.0017|-0.1556|0.12|0.61|0.3566|0.7415|1.46|4.29|705690000|-19160000|149.74||0.0301|-1|
2024-04-14 12:35:13|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-85.5|0.24|4.29|6.6|1.24|1.26|0.0779|0.0949|0.0018|0.0142|-0.0069|0.0011|-0.0028|-0.0023|3312.13|-11.1|-11.1|648.71|635.19|135.59|187.8|-0.0183|-0.0304|-0.0055|-0.0068|0.0037|0.0203|0.8762|0.9318|0|-0.0705|0.0073|0.1431|0.1169|0.6|1.09|0.0352|0.9039|1.94|6.21|||10.61|||0|
2024-04-14 12:35:14|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|6.91|0.61|4.62|9.27|1.06|1.07|0.2868|0.2682|0.1216|0.1142|0.1184|0.108|0.0889|0.0874|943.68|76.55|76.55|544.65|542.55|70.03|91.92|0.1591|0.1615|0.0741|0.0672|0.0991|0.0945|0.1006|0.1497|-0.0745|0.0131|0.0291|0.0319|-0.4638|0.73|1.48|0.055|0.2287|0.78|3.15|5610000000|530880000|5.64|0.1003|0.0632|0.4286|0.5957
2024-04-14 12:35:15|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|12.06|2.19|8.37|13.82|3.76|3.76|0.257|0.2159|0.2201|0.1683|0.2106|0.1653|0.1818|0.1391|75.71|13.78|13.78|44.15|44.15|15.53|19.83|0.3335|0.3123|0.1923|0.1401|0.1969|0.1456|-0.5558|-0.424|0.8688|-0.1016|-0.1173|0.1316|0.4953|1.91|2.22|0.2719|0.468|1.02|22.43|6300000000|1190000000|12.73|0.127|0.0536|-0.4282|0.9624
2024-04-14 12:35:16|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|194.6|1.25|27.46|27.53|1.96|1.98|0.2299|0.2528|0.0258|0.0205|0.013|0.0245|0.0064|0.0102|161.07|1.04|1.04|103.29|102.17|7.55|7.35|0.0101|0.0206|0.0082|0.0133|0.0264|0.0255|-7.9729|-0.4049|-0.3192|-0.3788|-0.0708|0.014|-0.5977|2.65|2.77||0.03|1.27|430.81|2720000000|17490000|2.97|||0|
2024-04-14 12:35:18|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|-3.67|1.08|-21|-9.35|1.23|1.23|0.0773|0.1687|-0.1379|0.0805|-0.2972|0.0142|-0.2949|0.0053|192.23|-56.68|-56.68|169.24|169.02|121.54|-9.9|-0.2843|0.0275|-0.0995|0.0118|-0.0408|0.0598|-18.7748|-8.6285|0|-0.5821|-0.4097|0.0165|-0.0223|1.67|2.74|1.6939|2.2386|0.34|1.37|||1.37|||0|
2024-04-14 12:35:19|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|29.18|1.62|28.93|-140.42|2.78|2.88|0.5989|0.4715|0.1233|-0.283|0.1248|-0.2849|0.0555|-0.2906|277.78|15|15|161.9|156.29|39.54|15.56|0.0996|-0.1353|0.0679|-0.0576|0.0883|-0.0582|6.8915|2.1949|0|0.3574|0.5436|0.0029|0.0196|0.54|0.78|0.4027|0.5662|0.6|6.52|||21.1||0.0002|0|
2024-04-14 12:35:21|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|458.24|4.47|-2.48|-2.37|0.33|0.33|0.5916|0.6774|-0.3562|0.1249|0.0035|0.0279|0.0097|-0.0076|114.19|1.11|1.11|1567.29|1567.29|20.51|-205.49|0.0007|0.1141|0.0006|0.086|-0.0221|0.1155|-0.981|-0.9987|-0.4229|-0.9729|-0.9202|-0.1533|-0.2133|7.39|23.66|0.0034|0.0039|0.06|0.1|||20.44|0.3419|0.0516|0|178.5467
2024-04-14 12:35:22|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|6.61|4.16|5.96|6.18|1.36|1.36|0.689|0.6237|0.588|0.5337|0.6738|0.5801|0.6296|0.5467|39.87|25.1|25.1|121.94|121.94|21.3|27.84|0.2086|0.184|0.1815|0.1594|0.1713|0.1594|0.338|-0.0062|0.1951|0.3869|-0.0057|0.1314|0.2865|1.41|5.97||0.0002|0.29|0.2|3910000000|2460000000||0.135|0.2129|-0.2542|0.8765
2024-04-14 12:35:24|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|53.91|1.98|-5.92|-4.9|1.27|1.27|0.265|0.3676|0.0484|0.0277|0.0451|0.0586|0.0368|0.02|65.61|2.41|2.41|102.43|102.12|12.01|-21.96|0.0238|0.0564|0.0033|0.0077|0.0138|0.0185|45.7937|0.6949|0|5.4943|1.0374|0.1047|0.1511|0.16|1.56|0.1386|0.5447|0.2|0.38|||17.22||0.0031|-1|
2024-04-14 12:35:25|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|8.11|0.17|4.12|7.28|0.71|0.71|0.0716|0.0679|0.0329|0.0296|0.0325|0.0277|0.0212|0.0198|762.91|16.15|16.15|184.59|183.9|40.78|31.8|0.0921|0.0805|0.0607|0.0546|0.0846|0.0818|-0.166|-0.2031|-0.3243|-0.179|-0.0882|0.0102|0.1422|0.77|1.95||0.031|2.4|6.12|5000000000|126710000|18.3|0.0514|0.0142|0.5208|0.452
2024-04-14 12:35:26|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|33.02|0.72|12.93|-2.9|0.28|0.3|0.1254|0.175|0.0755|0.1229|0.0276|0.0805|0.0217|0.0632|30.64|0.67|0.67|79.06|74.21|0.65|1.7|0.0087|0.0188|0.0075|0.0157|0.0201|0.0262|0.3635|-0.3516|-0.2603|1.0866|0.6223|0.4077|1.0639|1.53|1.53|0.0112|0.1618|0.35|2128.56|||1.56|||0|
2024-04-14 12:35:27|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-6.53|0.79|-5.35|-4.74|1.56|1.65|0.4206|0.4802|0.0025|0.056|-0.1186|0.0989|-0.1214|0.0921|1312.08|-159.27|-159.27|666.88|631.16|168.14|-194.33|-0.2133|0.2226|-0.056|0.079|0.0009|0.0691|-1.9391|-1.3096|0|0.1039|-0.0187|0.2289|-0.0815|0.95|1.94|2.3272|2.766|0.46|1.87|588490000|-71440000|3.81||0.0044|0|
2024-04-14 12:35:28|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|-11.23|5.51|-0.78|-0.78|1.04|1.04|1|1|0.0355|-1.3059|0.0355|-1.302|-0.4911|-4.017|17.77|-8.73|-8.73|94.12|94.27|10.35|-126.07|-0.0886|-0.2359|-0.0272|-0.0501|0.0017|-0.0528|-5.865|-2.3659|0|0.4269|0.014|0|-0.2468|130.37|154.68|2.9181|2.9263|0.06|||||||0|
2024-04-14 12:35:30|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|9.77|0.08|1.77|4.12|0.25|0.25|0.1198|0.1379|0.0501|0.0589|0.0183|0.0276|0.008|0.0151|2311.57|18.43|18.43|713.57|714.31|126.81|101.7|0.0265|0.054|0.0109|0.0197|0.0522|0.06|8.104|-0.2943|-0.1211|0.0789|0.0433|0.0652|0.2199|1.12|1.37|0.2118|1.1226|1.36|109.95|||3.24|0.018|0.0243|-0.125|0.19
2024-04-14 12:35:31|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|9.5|1.04|4.39|5.93|0.8|0.8|0.4609|0.4194|0.0955|0.0414|0.1233|0.0794|0.1094|0.0699|456.44|49.3|49.3|594.99|599.25|199.45|108.23|0.0822|0.0752|0.0593|0.0539|0.0534|0.0411|-0.1195|-0.1223|-0.1081|0.0173|-0.0842|-0.1372|0.0946|2.98|3.73||0.1258|0.54|2.46|763190000|83530000|203.76|0.0971|0.0625|0.6667|1.022
2024-04-14 12:35:32|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|1.83|0.15|82.05||-0.15|-0.15|0.3808|-1.2841|0.2988|-1.9174|0.092|-11.2689|0.0825|-11.9565|19.87|-7.33|-7.33|-20.53|-20.53|0.31|-3.92|0|-1.1097|0.0233|-0.2282|0|-0.0246|1.3688|1.0872|0|1.4438|7.3984|-0.2174|0|0.08|0.08|0|-0.0942|0.25||1590000000|146340000|2.53|||0|
2024-04-14 12:35:34|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-23.3|4.57|122.65|-1025.9|0.73|0.73|0.5175|0.5336|-0.1232|-0.2079|-0.1363|-0.2297|-0.1962|-0.2819|5.25|-1.03|-1.03|32.86|32.67|0.66|0.2|-0.0309|-0.0381|-0.0263|-0.0326|-0.0124|-0.0178|-0.4913|-0.4368|0|-0.161|-0.077|-0.064|0.1315|0.29|0.39|0.0244|0.0372|0.13|130.21|||47.57|||0|
2024-04-14 12:35:35|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|23.63|12.4|-57.42|-49|1.35|1.64|0.6077|0.6766|0.5131|-0.047|0.5029|0.3759|0.5248|0.3268|38.22|20.06|20.06|349.82|289.37|24.62|-8.26|0.0589|0.038|0.0485|0.0294|0.0504|0.0206|-0.4523|-0.0035|0|-0.2111|-0.0615|0.2581|0.0992|2|2.5||0.0007|0.09||838920000|440090000||||0|
2024-04-14 12:35:36|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|186.58|3.96|-50.93||0.09|0.09|0.4175|0.3888|0.0275|0.0604|0.048|0.0937|0.0212|0.0649|1.26|0.03|0.03|53.02|53.02|0.07|-0.1|0.0005|0.0026|0.0005|0.0021|0.0005|0.0021|3.0167|0.064|-0.5991|-0.1011|0.3866|0.0125|0|3.67|169.9|||0.02|0.04|||1.32|||0|
2024-04-14 12:35:38|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|3.83|0.35|5.97|9.65|0.74|0.75|0.1779|0.199|0.1279|0.1152|0.1328|0.1059|0.0912|0.066|0.06|0.01|0.01|0.03|0.03|0.01||0.2062|0.1512|0.1446|0.1082|0.2032|0.1628|-1.0314|-0.3049|1.1|-0.2361|0.1545|0.3893|-0.1739|1.49|2.38|0.0058|0.0384|1.59|13.27|688490|62620|10.79|0.0679|0.0413|-0.4505|0.2849
2024-04-14 12:35:39|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-0.87|0.06|0.55|0.51|0.28|0.28|0.1886|0.1594|0.0154|0.0302|-0.0682|-0.0257|-0.065|-0.0297|1509.88|-101.27|-101.27|301.13|301.02|62.5|196.85|-0.2803|-0.1234|-0.0416|-0.0216|0.007|0.0261|-0.929|-0.7342|0|-0.2027|-0.2267|-0.0537|-0.1556|0.5|1.35|1.5708|6.0842|0.59|0.92|532960000|-37450000|1.97||0.0058|0|
2024-04-14 12:35:40|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|3.96|0.89|2.15|3.01|0.43|0.43|0.3361|0.2098|0.2164|0.103|0.238|-0.0482|0.2247|-0.0561|572.85|102.63|102.63|1180.38|1180.38|198.38|304.22|0.1153|-0.024|0.1122|-0.0122|0.0999|0.047|2.5849|0.572|0|0.0997|0.0786|0.0121|0.2206|14.95|17.1|||0.5|20.64|7120000000|1600000000|5.6|||0|
2024-04-14 12:35:41|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 12:35:42|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-4.02|0.46|2.58|2.8|0.17|0.17|0.4714|0.4488|-0.0352|-0.4549|-0.1045|-0.6077|-0.114|-0.6547|67.63|-7.71|-7.71|186.34|186.34|13.16|12.03|-0.0406|-0.0527|-0.029|-0.0381|-0.0065|-0.016|-0.5661|0.4815|0|-0.0496|0.5498|-0.0038|0|0.87|2.37|0.2554|0.2903|0.25|1.44|||8.91|||0|
2024-04-14 12:35:44|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|32.5|4.73|9.6|9.15|0.65|0.65|0.475|0.446|0.3033|0.2232|0.2447|0.0862|0.1455|-0.0195|74.86|4|4|541.66|541.66|15.21|39.33|0.0203|0.0002|0.0153|-0.0005|0.024|0.0129|5.7545|5.3147|0|0.087|0.2162|-0.0147|-0.0377|0.78|0.94|0.0448|0.0715|0.11||2560000000|372190000|9.75|||0|
2024-04-14 12:35:45|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|12.32|7.02|10.37|10.65|1.3|1.3|0.6175|0.6674|0.5515|0.5923|0.6696|0.6631|0.5678|0.5535|1984.03|1126.5|1126.5|10733.62|10733.75|2153.99|1343.36|0.1037|0.0908|0.0887|0.0819|0.0843|0.0813|0.0549|0.1181|0.0249|-0.0097|0.0467|0.0588|0|1.57|1.64||0.0001|0.16|83.59|||19.35|0.123|0.0419|1.349|0.8912
2024-04-14 12:35:47|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-98.4|1.02|12.71|-6.76|0.28|0.28|0.2836|0.3076|-0.0138|0.0882|-0.009|0.0938|-0.0104|0.066|78.54|-0.81|-0.81|290.11|290.11|7.84|6.3|-0.0028|0.03|-0.0027|0.0273|-0.0028|0.0292|0.2335|-1.127|0|0.2679|0.013|0.0532|0.0053|2.66|4.01|||0.26|4.38|||4.21|||0|
2024-04-14 12:35:49|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|35.85|25.21|19.65|-12.28|0.44|0.44|0.6981|0.7666|0.1871|2.1605|0.7476|40.8318|0.7032|31.5076|4.01|2.82|2.82|228.09|228.09|49.4|5.14|0.0125|0.1495|0.0124|0.0801|0.0031|0.02|-0.8483|-0.6192|-0.5983|1.826|0.7067|-0.2743|1.4838|73.55|78.46||0.0014|0.02||||321.45|||0|
2024-04-14 12:35:50|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|13.53|1.7|7.94|-19.55|2.67|3.47|0.3236|0.1796|0.2067|0.0666|0.1995|0.0904|0.1257|0.0674|0.05|0.01|0.01|0.03|0.02|0.01|0.01|0.215|0.0731|0.0922|0.0378|0.1101|0.0277|2.2152|1.8763|0.1667|1.3906|0.6083|0.1152|1.3435|1.16|1.43|0.8299|1.0524|0.69|190.41|||14.57|0.0113|0.0275|1.2736|0.1757
2024-04-14 12:35:51|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|8.13|0.37|1.56|2.32|0.35|0.4|0.2111|0.2136|0.1322|0.1206|0.0957|0.0712|0.046|0.0283|1032.34|47.51|47.51|1118.41|975.84|332.95|247.06|0.0431|0.0262|0.0261|0.0153|0.0467|0.0462|-0.011|-0.3855|0|-0.2326|-0.1007|0.0262|-0.0437|0.63|1.05|0.0856|0.4936|0.45|4.4|488810000|28310000|22.33|0.0399|0.0133|0.1538|0.3157
2024-04-14 12:35:52|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|17.61|2.09|9.38|13.21|1.81|1.81|0.1757|0.2007|0.1194|0.1565|0.1478|0.1656|0.1187|0.1275|0.06|0.01|0.01|0.07|0.07|0.05|0.01|0.1056|0.19|0.0933|0.1521|0.0803|0.1725|0.6214|0.0086|0.0276|0.0372|-0.0824|-0.0553|0.0367|7.76|9.2||0.0056|0.79|6.59|191190|22730|11.09|0.0214|0.0755|-0.6591|0.4461
2024-04-14 12:35:53|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|7.56|0.65|2.57|5.71|0.7|0.71|0.2391|0.2731|0.1666|0.1985|0.1324|0.13|0.0861|0.072|3090.53|266|266|2876.05|2828.78|294.71|782.41|0.0936|0.0852|0.0434|0.0393|0.0729|0.0756|-0.7471|-0.5392|0.5418|-0.1719|-0.009|0.1187|-0.0388|0.53|1.23|0.4466|0.545|0.55|6.67|||42.53|0.1433|0.0373|1.1333|0.7444
2024-04-14 12:35:55|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|4.24|0.41|1.22|3.26|0.65|0.65|0.2172|0.2172|0.1532|0.1453|0.1535|0.1014|0.0966|0.0943|0.05|||0.03|0.03|0.02|0.02|0.1607|0.1891|0.0913|0.0997|0.1018|0.155|-0.7338|-0.6494|0.5922|-0.3368|-0.3289|0.0987|0.3468|2.26|2.4|0.3527|0.8466|0.64|183.26|163610|23300|6.53|0.1062|0.0559|0.7|0.5351
2024-04-14 12:35:56|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-73.47|12.71|-392.34|139.54|1.6|1.6|0.6467|0.5886|-0.1165|-0.9535|-0.1289|-0.9735|-0.173|-0.886|1.89|-0.53|-0.53|15|15|0.37|0.2|-0.0215|-0.0263|-0.02|-0.0251|-0.0129|-0.0358|1.8463|0.3752|0|0.1151|0.5442|-0.0149|-0.1192|1|9.46|0.0418|0.0477|0.12|0.19|1130000000|-195510000|60.04|||0|
2024-04-14 12:35:58|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|-1531.19|20.63|48.4|-183.47|7.09|7.71|0.3579|0.3751|-0.0249|0.1035|-0.0186|0.134|-0.0135|0.1165|1.16|-0.02|-0.02|3.37|3.1|0.25|0.24|-0.0046|0.0579|-0.0055|0.0506|-0.0069|0.0425|0.3655|-1.3551|0|-0.1622|-0.1947|0.0263|0.5279|1.76|3.66||0.0417|0.28|1.1|620620|-12050|3.17|0.0113|0.0082|1|-7.2578
2024-04-14 12:35:59|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|37.98|1.28|25.23|-36.09|1.84|3.04|0.2271|0.2346|0.0526|0.0756|0.0407|0.0849|0.0336|0.0714|7.45|0.32|0.32|5.18|3.13|0.44|1.36|0.0491|0.0932|0.0201|0.0546|0.037|0.0668|-0.0903|-0.3055|-0.0192|0.0646|-0.0789|0.1506|0.418|0.65|1.18|0.3152|0.6575|0.64|2.61|541310|16880|4.02|0.0123|0.0219|-0.3333|0.7774
2024-04-14 12:36:01|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|48.08|13.71|-87.9|-38.76|4.82|5.01|0.4499|0.3969|0.194|0.1261|0.321|0.2402|0.2851|0.2173|10.11|2.89|2.88|28.79|27.68|11.45|-1.58|0.1072|0.0933|0.0859|0.0751|0.0617|0.0485|0.6549|0.5211|0.706|0.3097|0.3215|0.3075|1.0868|2.82|4.16||0.0015|0.3|0.9|3640000|1040000|7.46|||0|0.077
2024-04-14 12:36:02|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|107.97|1.15|10.21|16.92|3.26|3.53|0.1064|0.1071|0.0242|0.0221|0.0272|0.0001|0.0107|-0.0025|13.68|0.15|0.15|4.83|4.47|1.87|1.54|0.0308|-0.0117|0.0158|0.0009|0.0273|0.0199|-0.6301|0.0714|0|-0.0098|0.1885|0.1383|0.1573|0.47|1.24|0.2739|0.6032|0.67|1.44|1130000|26850|2.96||0.0001|0|0.8754
2024-04-14 12:36:04|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|59.65|1.94|-12.58|-8.41|2.15|2.31|0.1022|0.1249|0.0371|0.0401|0.0391|0.0475|0.0325|0.0402|16.41|0.53|0.53|14.8|13.8|3.14|-2.53|0.0365|0.0366|0.016|0.017|0.0272|0.024|0.1632|0.1042|0.0243|0.1867|0.1789|0.1361|0.1391|0.59|1.19|0.0145|0.2989|0.46|1.42|1390000|48300|2.4|0.0039|0.0034|0.0741|0.6187
2024-04-14 12:36:05|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|14.26|0.79|6.03|16.03|||0.1768|0.1552|0.0709|0.0295|0.0661|0.0231|0.0551|0.0184|7.54|0.12|0.12||||0.56|0.1085|0.0467|0|0.0131|0|0.0294|0|4.8045|0|0|0.092|-0.0734|-0.0538|||0|0|0.76|7.7|970720|53460||0.0043|0.0075|-0.6667|0.2505
2024-04-14 12:36:06|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-16.67|0.77|15.12|31.15|1.44|1.51|0.0687|0.0946|-0.0231|-0.0195|-0.0335|-0.0172|-0.0462|-0.0175|6.43|-0.3|-0.3|3.45|3.28|1.31|0.33|-0.0828|-0.0201|-0.0446|-0.0121|-0.0266|-0.0146|-3.6762|-3.1022|0|-0.4454|0.0478|0.066|-0.2776|0.93|1.33|0.1655|0.3286|0.84|8.11|3310000|-176930|2.69|||0|-0.1766
2024-04-14 12:36:08|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-16.31|2.78|-1105.17|-41.15|2.07|2.18|0.1821|0.2388|-0.1278|0.0237|-0.1962|0.0329|-0.1702|0.0237|2.91|-0.5|-0.5|3.91|3.71|2.06|-0.01|-0.1302|0.0419|-0.0609|0.0245|-0.0639|0.0382|-6.2145|-41.24|0|-0.2903|-0.2331|-0.1013|-0.1552|1.29|1.77||0.1273|0.35|1.44|||1.52|0.0003|0.0029|-0.9557|-0.0114
2024-04-14 12:36:09|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|101.41|1.28|-46.17|26.69|2.26|2.37|0.1641|0.1852|0.0133|0.0046|0.0168|0.0075|0.0126|0.004|9.24|0.18|0.18|5.24|5|0.89|0.71|0.0224|0.007|0.0101|0.0049|0.0134|0.0094|-0.7908|-0.2779|0.431|-0.1826|0.05|0.0948|0.1451|0.71|1.19||0.3053|0.64|2.2|1860000|29120|1.41||0.0002|0|0.6373
2024-04-14 12:36:10|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-95.1|0.71|2.81|7.87|2.67|3.65|0.05|-0.0871|-0.0003|-0.1642|-0.0118|-0.2383|-0.0074|-0.2241|8.71|-0.07|-0.07|2.3|1.69|0.96|2.19|-0.0344|-0.2436|-0.005|-0.0476|-0.0001|-0.0327|0.8291|0.9758|0|2.2957|1.6674|0.0062|0.1309|0.17|0.29|2.8139|6.2923|0.45|40.61|1370000|-15250|41||0.0059|0|-7.1809
2024-04-14 12:36:11|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|14.11|1.04|8.12|28.89|1.17|1.6|0.2645|0.2282|0.086|0.1092|0.1402|0.1168|0.0735|0.0978|8.67|0.58|0.58|7.71|5.62|3.41|0.71|0.0852|0.1023|0.0841|0.1024|0.0658|0.1297|-1.94|0.3806|-0.0707|-0.2535|-0.2909|-0.0828|-0.0162|1.93|2.88|0.003|0.0454|0.71|5.05|868980|103590|3.74|0.0161|0.0165|-0.0119|
2024-04-14 12:36:13|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|17.46|0.52|4.3|5.71|1.92|2.97|0.128|0.0922|0.0821|0.0541|0.067|0.0308|0.0298|0.0245|13.11|0.39|0.39|3.52|2.18|1.23|1.58|0.1159|0.0517|0.0593|0.0325|0.0822|0.0653|1.9655|0.635|0.5648|-0.4214|-0.2265|0.0454|-0.0042|0.56|1|0.692|1.2844|1.06|8.25|3490000|195090|18.56|0.0064|0.0023|0.1321|0.5172
2024-04-14 12:36:15|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|19.58|1.83|18.83|-64.44|2.47|2.65|0.2397|0.2979|0.0999|0.1346|0.1124|0.1433|0.0935|0.1238|15.63|1.47|1.47|11.6|10.84|1.37|1.52|0.1314|0.1928|0.0725|0.1034|0.078|0.1155|-0.1673|-0.0637|0.0718|0.0176|0.0574|0.1523|0.1101|0.53|1.32|0.2005|0.5395|0.75|3.03|1140000|110250|8.77|0.0142|0.0112||0.4366
2024-04-14 12:36:17|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|50.32|1.35|6.74|7.25|3.13|-4.15|0.4679|0.2947|0.208|0.0741|0.1955|0.0634|0.0268|0.0525|29.65|1.01|1.01|12.78|-9.64|3.91|5.94|0.0954|0.0356|0.1114|0.0369|0.1422|0.0608|3.8063|0.3836|0.8242|0.1752|0.2762|0.1908|-0.2615|0.43|0.69|0.3747|0.9295|0.68|5.59|1850000|304190|13.12||0.0005|0|0.8087
2024-04-14 12:36:18|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|12.53|3.13|8.59|11.83|1.64|-8.87|0.3911|0.5146|0.3723|0.4743|0.3414|0.4598|0.25|0.3245|4|1|1|7.65|-1.41|0.58|1.46|0.1347|0.1146|0.0778|0.0701|0.0855|0.0791|0.1297|0.1472|0.081|0.8729|0.2737|0.1745|0|2.68|2.92|0.4758|0.5166|0.31|881.23||||0.0499|0.0839||
2024-04-14 12:36:19|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|18.09|3.87|20.64|13.63|2.03|2.1|0.3917|0.3976|0.2443|0.222|0.2527|0.2552|0.2137|0.2203|1.55|0.32|0.32|2.95|2.85|1.84|0.47|0.1188|0.1385|0.092|0.0968|0.1154|0.1167|0.2928|0.1047|0.0891|0.1557|0.065|0.2876|-0.2034|3.68|4.14|||0.43|3.6|844410|180070|6.14|0.0184|0.0079|1.8011|0.0267
2024-04-14 12:36:21|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|24.42|0.82|27.75|-16.44|2.04|2.04|0.0884|0.0897|0.0561|0.0542|0.0463|0.0462|0.0337|0.034|9|0.29|0.29|3.62|3.62|1.92|-0.4|0.086|0.0951|0.0202|0.0236|0.0595|0.069|-0.0202|-0.1006|0.0301|-0.295|-0.1018|0.1988|0.2649|1.07|1.13|0.45|0.7543|0.59|66.51|4280000|147120|0.74|0.0134|0.0086|0.6667|0.7738
2024-04-14 12:36:22|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|71.98|4.46|-38.41|140.62|||0.2251|0.2479|0.0224|0.0501|0.06|0.0711|0.062|0.0664|2.34|0.11|0.11||||0.18|0|0.044|0|0.0289|0|0.0294|0|-0.3005|-0.1127|0|-0.1219|0.0285|-0.0929|||0|0|||496340|30710||0.0037|0.0032|-0.2245|0.244
2024-04-14 12:36:23|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|7.41|1.76|9.7|8.73|1.42|1.47|0.2846|0.3197|0.2412|0.2121|0.2704|0.2439|0.2373|0.2145|8.32|2.54|2.54|10.33|9.94|7.16|2.18|0.2017|0.1785|0.1338|0.1285|0.153|0.1514|-0.5132|-0.2249|0.4082|-0.3757|-0.0621|0.3103|0.0336|2.02|2.22||0.2339|0.55|5.36|2900000|704530|7.61|0.0459|0.0247|3.2325|0.4748
2024-04-14 12:36:24|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|13.3|0.97|11.66|21.64|2.19|2.34|0.2061|0.1825|0.086|0.0657|0.0934|0.0781|0.0732|0.0675|23.6|1.73|1.45|10.48|9.83|3.83|1.97|0.1759|0.1387|0.0894|0.0879|0.1074|0.1051|0.376|0.418|0.1697|0.1649|0.1147|0.1256|0.2936|2.04|2.57|0.4261|0.5792|1.1|6.33|||7.16|0.022|0.0319|0.1429|0.291
2024-04-14 12:36:26|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|8.01|2.09|4.56|6.9|1.29|1.81|0.4671|0.4441|0.2852|0.2627|0.2924|0.2623|0.2615|0.222|6.49|1.7|1.7|10.5|7.51|5.71|2.98|0.1581|0.1575|0.094|0.0845|0.1279|0.1207|-0.562|-0.1942|0.108|0.1149|-0.0716|0.0568|0.1829|1.54|1.63|0.0449|0.1543|0.36|10.01|||3.36|0.0897|0.0856|1|0.6206
2024-04-14 12:36:28|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|-57.65|0.83|8.96|12.59|2.68|3.15|0.1132|0.0899|-0.0141|-0.0404|-0.0108|-0.0107|-0.0143|-0.0126|19.67|-0.72|-0.72|6.06|5.15|6.08|1.49|-0.0445|-0.0271|-0.0156|-0.0109|-0.021|-0.0585|1.3605|0.2509|0|0.182|0.1574|-0.0576|-0.2416|0.71|0.93|0.3118|0.6291|0.86|10.2|2000000|-36240|7.03|0.0021|0.002|0.2174|-0.5851
2024-04-14 12:36:30|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|31.74|6.84|45.54|103.15|3.12|3.7|0.4692|0.4052|0.2788|0.1632|0.2921|0.191|0.2154|0.1404|5.75|-0.12|-0.12|12.61|10.63|0.98|2.43|0.1033|0.0586|0.0866|0.0503|0.0987|0.0517|0.2069|10.9647|0|0.3177|0.7829|-0.0574|0.1873|0.48|1.55||0.0024|0.4|38.16|367110|79070|29|0.006|0.0068|0.1333|
2024-04-14 12:36:32|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|13.27|3.87|60.81|24.72|2.41|2.55|0.7447|0.7416|0.3921|0.4208|0.3982|0.4485|0.2916|0.3354|9.75|2.58|2.58|15.67|14.81|1.84|2|0.1814|0.221|0|0.1733|0|0.2111|0.0917|-0.0438|0.0676|0.0467|0.1273|0.0735|0.1759|0.89|2.86||0.0002||0.62|1390000|405210|9.77|0.0267|0.0265|0.25|0.5276
2024-04-14 12:36:33|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|12.49|0.7|9.04|-98.08|1.46|1.6|0.0996|0.0925|0.0705|0.0645|0.0716|0.0641|0.0557|0.047|13.12|0.55|0.45|6.26|5.71|1.79|0.9|0.1222|0.0979|0.0514|0.0554|0.0549|0.0631|0.4583|0.3704|0.1517|0.0451|0.1031|0.1818|0.1667|1.36|1.6|0.8135|0.8836|0.96|132.53|5930000|319420|41.95|0.0248|0.0199|0.4001|0.4228
2024-04-14 12:36:34|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|36.07|0.73|29.2|64.62|1.11|1.13|0.0948|0.1014|0.0022|0.0114|0.0168|0.0258|0.0202|0.0238|11.06|0.22|0.22|7.26|7.13|1.97|0.28|0.0311|0.0498|0.0156|0.024|0.003|0.0222|-0.162|-0.0833|0.1487|0.0175|-0.0237|0.0675|-0.0909|1.28|1.66||0.0212|0.83|4.92|1750000|33170|1.99|0.0084|0.0076|-0.2381|0.3653
2024-04-14 12:36:36|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-3.31|0.27|27.69|-16.84|0.6|0.77|0.073|0.1439|-0.0115|0.0671|-0.0812|0.0426|-0.0813|0.0348|6.92|-0.52|-0.52|3.1|2.4|1.2|0.46|-0.1672|0.0583|-0.0455|0.0238|-0.0062|0.0439|3.8131|-11.0982|0|-0.1386|-0.1322|0.1425|0.3662|0.38|0.54|0.824|2.3947|0.53|7.7|1990000|-170190|6.38|0.0444|0.0135|1.75|-0.419
2024-04-14 12:36:37|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|150.16|1.87|18.28|28.7|1.65|1.88|0.1913|0.1739|0.0005|0.0423|0.0135|0.0437|0.0125|0.0413|8.43|0.24|0.24|9.56|8.37|0.82|0.95|0.0111|0.0635|0.0042|0.0218|0.0002|0.031|-6.0429|-0.8368|-0.2063|-0.4395|-0.2945|-0.1166|-0.1042|0.76|1.34|0.2515|0.7659|0.31|0.96|795580|10720|0.51|0.0117|0.0057|0.3666|3.3153
2024-04-14 12:36:38|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|42.09|3.37|16.94|59.7|2.14|2.15|0.2318|0.1845|0.0884|0.0236|0.08|0.0015|0.0801|-0.0013|1.74|0.15|0.15|2.75|2.73|0.99|0.35|0.0592|0.0048|0.039|0.0003|0.0504|0.0144|0.832|0.1538|0.5475|0.1031|0.0411|0.0412|0.221|2.16|2.64||0.0878|0.5|3.37|584570|45490|2.25|||0|0.0823
2024-04-14 12:36:39|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|10.97|1.58|19.6|30.65|1.57|1.61|0.3383|0.3764|0.17|0.2017|0.1646|0.2134|0.1441|0.1842|6.04|0.9|0.9|6.08|5.93|2.34|0.49|0.1491|0.1505|0.0814|0.0991|0.1403|0.1412|-0.2658|0.1111|0.0238|0.2499|0.2108|0.1549|0.2071|1.73|1.75||0.0919|0.56|5083.38|||1.42|0.0596|0.041|0.3827|0.5176
2024-04-14 12:36:41|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|5.36|0.09|2.27|-12.69|0.67|0.71|0.1226|0.113|0.054|0.0517|0.0288|0.0288|0.017|0.0209|53.16|0.91|0.91|7.26|5.42|9.34|2.14|0.1217|0.0983|0.0129|0.0122|0.0457|0.0439|0.1227|0.1375|0.1462|0.1949|0.1388|0.1863|0.6634|0.8|1.07|3.0148|4.6323|0.57|4.75|5010000|113050|1.78|0.0538|0.0472||2.2661
2024-04-14 12:36:42|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|17.27|1.21|6.65|10.58|1.26|1.28|0.2161|0.1934|0.0546|0.0593|0.0741|0.0731|0.0703|0.071|6.15|0.36|0.36|5.94|5.81|5.3|0.83|0.0742|0.065|0.0468|0.0462|0.0433|0.0446|0.0897|0.2103|-0.0846|0.0053|0.05|0.0606|-0.1713|1.94|2.2||0.1556|0.65|6.43|1860000|134840|8.06|0.0333|0.0327|0.0625|0.4398
2024-04-14 12:36:44|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|116.41|11.39|23.7|23.75|3.19|3.38|0.7963|0.7855|0.4683|0.4289|0.5095|0.1252|0.0979|-0.0499|0.57|0.06|0.06|2.03|1.92|0.41|0.27|0.0278|-0.059|0.0239|0.0019|0.0252|0.0229|0.9013|1.2222|-0.1142|1.7649|0.1321|-0.0712|-0.0933|1.1|2.23|0.3952|1.3164|0.07|292.7|1310000|437030|||0.0005|0|1.413
2024-04-14 12:36:47|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|22.68|7.62|29.72|32.75|6.35|6.5|0.7027|0.6571|0.4193|0.3483|0.4398|0.3707|0.3362|0.2808|8.02|2.13|2.13|9.63|9.4|2.17|2.57|0.3052|0.2319|0.2235|0.1638|0.287|0.2119|0.396|0.3302|0.2074|0.2189|0.213|0.119|0.0723|1.33|3.13|0.0028|0.0028|0.66|0.47|928510|312400|165.25|0.0146|0.026|0.2857|0.408
2024-04-14 12:36:48|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|25.05|0.39|6.9|-3.74|1.51|1.57|0.0385|0.0497|0.0148|0.0264|0.0169|0.0264|0.0157|0.022|22.99|0.58|0.58|5.99|5.75|1.47|-1.08|0.0757|0.1082|0.0425|0.0683|0.043|0.0778|-0.4749|-0.2223|0.066|0.1932|0.0004|0.1903|0.9332|1.59|2.47|0.0699|0.3478|2.78|12.08|7690000|117780|10.22|0.0145|0.0166|0.6667|0.1826
2024-04-14 12:36:50|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|80.68|3.29|58.62|55.48|3.81|4.07|0.1543|0.2302|0.0536|0.0789|0.0486|0.1017|0.0408|0.0857|2.74|0.06|0.06|2.36|2.21|0.9|0.21|0.0479|0.0662|0.0408|0.0625|0.0534|0.0538|-0.0165|0.0073|-0.196|0.1531|0.167|0.1703|-0.2234|3.32|4.05||0.0026|1|14.93|1950000|79510|71.7|0.0116|0.0451|-0.5|0.4482
2024-04-14 12:36:51|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|33.62|10.5|43.83|2565.62|6.42|6.42|1|0.5409|0.352|0.1977|0.352|0.2971|0.3124|0.2671|12.5|3.99|3.99|20.44|19.89|3.41|2.99|0.2181|0.1597|0.1726|0.1348|0.2009|0.1065|-0.2065|0.2833|0.4507|0.2008|0.1498|0.3795|0|4.92||0.0341|0.0864||||||0.0026|0.0013|0.7115|
2024-04-14 12:36:52|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-2.64|0.13|2.65|-8.55|0.82|1.22|0.0073|0.0694|-0.0431|0.0134|-0.0543|-0.0044|-0.0486|-0.004|14.59|-1.04|-1.04|2.29|1.53|2.36|-0.04|-0.2666|-0.0207|-0.047|-0.0026|-0.0876|0.0243|0.9322|-0.0578|0|0.257|-0.0607|0.0774|0.0032|0.3|0.66|0.3434|1.4882|0.95|4.03|3160000|-156890|26.51|0.0531|0.0285|1.2|-0.3576
2024-04-14 12:36:53|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|21.67|0.38|19.93|42|4.34|21.26|0.0939|0.0748|0.0483|0.0321|0.0204|-0.0013|0.0174|-0.004|6.95|-0.08|-0.08|0.6|0.12|1.22|0.24|0.2187|-0.0455|0.0143|-0.0048|0.0541|0.0387|-1.9186|2.1873|0|-0.1811|-0.1431|0.1664|-0.0177|0.5|0.59|0.1728|8.4837|0.78|81.38|873210|16000|2.64|||0|0.9135
2024-04-14 12:36:54|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|-6.18|0.97|6.4|10.77|1.16|1.26|0.4119|0.4593|-0.0402|0.0587|-0.1706|0.0462|-0.1571|0.0335|6.03|-0.92|-0.92|5.06|4.64|0.83|0.72|-0.1872|0.023|0|0.0348|0|0.0497|-0.9019|-101.6542|0|-0.2345|-0.0787|0.0976|-0.0784|1.22|2.64||0.0356||4.21|713860|-122200|8.4|0.0764|0.077|-0.5238|-0.5404
2024-04-14 12:36:55|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|35.45|1.04|29.28|-100.74|0.98|1.01|0.1417|0.1672|0.0326|0.0612|0.0436|0.0769|0.0292|0.0613|7.88|0.29|0.29|8.36|8.04|0.91|0.43|0.0278|0.0646|0.0252|0.0609|0.0221|0.0544|-0.1103|-0.4414|-0.0848|-0.1539|-0.0659|0.0661|0.2475|4.43|7.17||0.024|0.78|3.75|2300000|74710|6.29|0.0153|0.0139|-0.0625|0.2796
2024-04-14 12:36:57|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|88.94|4.09|24.18|37.17|3.2|3.2|1|0.3722|0.0156|0.0632|0.0182|0.0859|0.046|0.0706|4.8|0.22|0.22|6.14|5.54|2.87|0.81|0.0372|0.1067|0.0236|0.0372|0.0076|0.041|-1.9282|-0.1538|-0.2133|-0.1493|-0.1277|0.0985|0|2.28||0.1638|0.2775||||||0.0021|0.0026|-0.4862|
2024-04-14 12:36:59|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.67|0.55|10.85|14.45|1|1.02|0.2342|0.2234|0.0698|0.0429|0.0603|0.0531|0.0469|0.0442|9.33|0.45|0.45|5.12|5.13|3.93|0.47|0.0896|0.0887|0.0295|0.0308|0.0821|0.0613|0.1354|0.0227|0.0499|0.1437|0.1268|0.0874|0.0532|0.94|1.29||0.2524|0.58|2.25|||2.85|0.0039|0.0139|-0.8361|0.0634
2024-04-14 12:37:00|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|130.27|17.42|78.95|170.23|4.38|4.38|1|0.9114|0.1613|0.2289|0.1614|0.3001|0.1337|0.2631|1.67|0.22|0.22|6.64|6.58|4.69|0.37|0.0342|0.08|0.0297|0.0582|0.0359|0.0572|0.8325|0.5714|-0.1294|0.1885|0.2607|0.0791|0|6.33|||0.0082||||||0.003|0.0039|-0.375|
2024-04-14 12:37:02|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|54.05|2.77|14.88|147.89|1.66|1.84|0.2802|0.2927|0.038|0.0895|0.0533|0.0962|0.0512|0.0848|3.84|0.22|0.22|6.39|5.88|0.96|0.59|0.0309|0.074|0.0223|0.0534|0.0164|0.06|1.2003|-0.4275|-0.2261|0.2222|-0.1435|-0.0276|0.688|1.38|2.64|0.0167|0.1416|0.43|1.33|1420000|72670|2.8|0.0121|0.0123|0.2|0.7294
2024-04-14 12:37:03|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|20.44|1.26|9.2|13.29|1.52|1.52|0.0764|0.2494|0.0764|0.0859|0.0749|0.0431|0.0618|0.0274|6.32|0.39|0.39|5.25|3.64|0.79|0.87|0.0751|0.027|0.0318|0.0256|0.0618|0.0696|2.0747|0.2581|-0.0885|-0.2789|-0.0195|-0.0155|0|0.99|||0.2132||22512.18||||0.0549|0.0406|1.2|
2024-04-14 12:37:04|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|22.46|0.83|-62.33|8.36|1.48|2.09|0.3204|0.3023|-0.0004|0.0294|0.0367|0.0104|0.0369|0.0129|7.39|0.25|0.24|4.14|3.08|0.77|1.26|0.067|0.0209|0.0166|0.0148|-0.0003|0.0374|0.3692|1.2013|-0.061|-0.0173|-0.0603|0.1805|0.3333|0.59|0.72|0.3207|1.2729|0.45|8.27|979050|36100|1.59||0.0079|-1|0.7688
2024-04-14 12:37:06|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|33.72|3.98|86.1|53.74|2.28|2.38|0.2816|0.2317|0.1047|0.0475|0.1345|0.0895|0.118|0.0752|2.02|0.15|0.15|3.53|3.38|1.74|0.26|0.0694|0.0336|0.0492|0.0252|0.0445|0.0163|0.7399|0.9054|0.3466|0.1722|0.4053|0.0827|-0.1335|3.37|4.81|0.1349|0.1349|0.41|1.37|1290000|153220|3.66|0.0046|0.0038|0.3333|0.2662
2024-04-14 12:37:07|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|36.41|1.07|17.84|21.71|1.64|1.8|0.13|0.1259|0.0462|0.0359|0.0393|0.0353|0.0295|0.0303|3.83|0.11|0.11|2.51|2.28|0.43|0.23|0.0457|0.0397|0.0367|0.0311|0.0526|0.039|0.5132|0.4816|0.1029|-0.0934|0.0294|0.0596|-0.1619|1.21|2.67||0.0777|1.09|4.26|||5.72|0.0074|0.0082||0.3114
2024-04-14 12:37:08|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|40.84|0.44|32.93|-22.6|1.65|2.05|0.1321|0.1764|0.0012|0.0168|0.0088|0.0356|0.0108|0.0292|11.92|0.18|0.18|3.18|2.56|1.05|0.12|0.0409|0.0847|0.0141|0.0312|0.0024|0.0314|-0.1628|-0.4677|0.351|-0.0541|0.0246|0.1546|-0.0081|0.69|1.11|0.1782|0.505|1.25|8.66|1320000|14890|4.83|0.0149|0.0129|-0.3333|0.9567
2024-04-14 12:37:09|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|14.05|2.09|10.54|8.07|2.81|2.99|0.4641|0.4441|0.152|0.122|0.1688|0.1298|0.1486|0.1125|5.12|0.61|0.61|3.81|3.58|2.81|1.44|0.2009|0.1248|0.1289|0.0822|0.1663|0.111|0.1836|5.0895|-0.0405|0.1214|0.0316|0.0349|-0.1183|1.55|1.94||0.0143|0.86|4.55|2120000|317360|18.65|0.0655|0.0454|0.5|0.9979
2024-04-14 12:37:10|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|26.87|7.14|23.61|51.57|3.82|3.99|0.6192|0.6147|0.2555|0.28|0.2904|0.3022|0.2656|0.2725|7.58|2|2|14.15|13.55|0.76|2.58|0.1487|0.2222|0.1116|0.1602|0.1195|0.189|-0.0346|0.015|0.1966|-0.0633|0.0116|0.2597|0.1557|0.71|2.81|0.0067|0.0837|0.41|2.18|799750|215920|4.15|0.0118|0.0131|-0.1529|0.4068
2024-04-14 12:37:13|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|28.73|6.2|69.74|152.11|4.75|5.14|0.3607|0.3222|0.2408|0.1817|0.2538|0.2181|0.2158|0.1823|2.84|0.74|0.74|3.71|3.43|0.95|0.25|0.1768|0.1341|0.1274|0.0834|0.16|0.1082|0.9826|0.3455|0.2746|0.069|0.075|0.125|0.0295|2.62|3.28||0.0114|0.59|2.48|4260000|923980|1.2|0.0074|0.0071|0.2891|0.2229
2024-04-14 12:37:14|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|51.38|1.93|-3.08|1.93|0.64|0.64|0.415|0.5549|0.1587|0.2935|0.1263|0.4272|0.0376|0.3278|1.5|0.19|0.19|4.52|4.16|5.84|1.92|0.0124|0.09|0.0031|0.0128|0.0066|0.0149|-1.071|-0.8499|-0.0923|-0.0046|-0.0353|0.076|0.0644|0.42|0.95|2.2179|4.8922|0.03|3068.8|2610000|248180||0.0817|0.0385|0.2166|11.0458
2024-04-14 12:37:15|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|18.1|2.27|40.51|-47.04|2.09|2.21|0.3033|0.2603|0.1502|0.1038|0.1518|0.1083|0.1256|0.0914|7.19|0.9|0.9|7.81|7.41|3.53|0.4|0.1215|0.0926|0.0601|0.044|0.0916|0.0647|-0.0716|0.0976|0.2399|-0.1104|0.0007|0.1421|0.2471|1.31|1.68|0.1706|0.2963|0.45|2.09|1500000|198020|1.13|0.0086|0.0045|-0.0294|0.2021
2024-04-14 12:37:17|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|31.57|2.05|-21.61|-13.65|6.29|6.72|0.1076|0.0947|0.065|0.0491|0.0734|0.0585|0.065|0.0513|16.78|1.09|1.09|5.48|5.12|5.65|-1.59|0.2153|0.1622|0.0527|0.0428|0.1746|0.1229|0.098|0.2976|0.3216|0.0263|0.1118|0.1808|0.3316|0.7|1.31||0.0075|0.81|3.47|2840000|184660|4.54|0.0095|0.0056|-0.1385|0.2625
2024-04-14 12:37:18|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|62.67|1.19|38.71|53.55|2.77|2.92|0.0977|0.1158|0.0137|0.0336|0.0151|0.0363|0.019|0.0328|39.58|0.75|0.75|16.98|16.11|5.47|1.22|0.0448|0.0717|0.0125|0.0239|0.0246|0.0594|-0.5579|0.1412|-0.028|-0.1445|0.1981|0.1229|0.1221|0.65|1.57|0.1259|0.2148|0.84|1.65|2200000|32750|3.03|0.0051|0.0069|-0.5763|0.3748
2024-04-14 12:37:19|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|37.17|3.23|29.72|22.4|2.15|2.22|0.2614|0.3653|0.0847|0.2474|0.0974|0.2664|0.087|0.2292|10.82|3.05|3.05|16.3|15.78|9.03|3.91|0.0567|0.2169|0.0454|0.1655|0.0472|0.1928|-0.8675|-0.7529|0.381|-0.4788|-0.4185|0.3587|1.6759|3.22|3.72||0.0044|0.52|3.71|1410000|122810|3.33|0.0191|0.012||1.5123
2024-04-14 12:37:21|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-7.48|2.97|5.57|-12.37|4.63|6.78|-0.0768|-0.072|-0.3854|-0.436|-0.3981|-0.493|-0.3978|-0.4891|2.35|-1.27|-1.27|1.51|1.03|1.04|-0.22|-0.6491|-0.338|-0.1524|-0.0988|-0.1836|-0.1022|0.2657|0.2128|0|0.5881|0.5791|-0.0371|0.1371|0.9|1.13|0.6042|1.7344|0.39|5.68|3520000|-1380000|2.52|||0|-0.0927
2024-04-14 12:37:22|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|210.7|13.18|25.14|26.79|1.25|1.27|0.8912|0.6588|0.603|0.3461|0.0578|0.6737|0.0626|0.5266|0.58|0.04|0.04|6.09|7.1|0.52|0.3|0.0059|0.0833|0|0.0801|0|0.0407|0|-0.9163|-0.336|0|-0.0448|-0.232|-0.1618|4.88|5.59|||0.08|158.84|||10.83|0.0306|0.0193|0.25|6.9308
2024-04-14 12:37:23|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|102.27|0.28|14.31|22.3|1.74|2.99|0.0362|0.0431|0.0146|0.0221|0.0134|0.0108|0.0028|0.005|12.69|||2.05|1.21|0.77|0.31|0.0171|0.0049|0.0154|0.0079|0.0223|0.0261|1.0732|2.0854|-0.352|0.0791|0.1207|0.0917|0.0011|0.34|1.22|0.3665|1.2949|1.95|6.58|6570000|51910|58.53|0.0013|0.001|0.1333|1.1922
2024-04-14 12:37:25|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-35.42|6.36|26.08|-49.29|10.8|-81.71|0.1795|0.2831|-0.0201|0.0707|-0.1679|-0.029|-0.1796|-0.0434|3.63|-0.67|-0.67|2.14|-0.28|0.49|0.15|-0.2646|-0.0394|-0.0633|-0.0051|-0.0172|0.0381|4.9735|-0.5426|0|0.1341|0.6606|0.2332|0.3852|0.3|0.58|0.3056|0.7625|0.35|2.17|1110000|-200140|3.5||0.0013|-1|-0.073
2024-04-14 12:37:28|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.21|1.27|0.61|0.62|0.53|0.53||0|0.3793|0.5475|0.3785|0.5467|0.3009|0.4485|6.17|1.78|1.78|14.62|14.22|13.29|12.85|0.132|0.1426|0.0078|0.0086|0.0252|0.0276|0.1497|0.1056|0.0462|2.3074|0.6129|0.1882|0|0.28||3.5473|4.3854||||||0.0513|0.0436||
2024-04-14 12:37:30|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.69|2.7|-1.21|-3.4|0.77|0.77||0|0.7052|0.672|0.7145|0.6637|0.5906|0.5849|5.08|2.69|2.5|17.78|16.2|18.21|-3.98|0.1777|0.1636|0.0116|0.0106|0.045|0.0411|0.059|0.171|0.1745|0.17|0.2243|0.1778|0.0885|0.22||2.7552|3.2112|||2660000|1570000||0.0436|0.0469|0.3696|0.299
2024-04-14 12:37:31|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.48|1.85|-1.47|-1.3|0.36|0.36||0|0.6015|0.6109|0.6215|0.6175|0.5557|0.5731|2.94|1.6|1.6|15.05|14.99|2.73|-4.08|0.1082|0.1493|0.0093|0.0105|0.0244|0.0294|-0.0293|-0.0128|0.0256|-0.0668|-0.0358|0.0549|-0.055|0.17||2.9741|3.1189|||1620000|924100||0.0577|0.051||0.6029
2024-04-14 12:37:32|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.07|2.52|-10.43|0.62|0.68|0.69||0|0.5905|0.555|0.6045|0.5562|0.5282|0.4968|4.5|1.83|1.58|16.59|15.22|6.61|18.47|0.1432|0.1181|0.0084|0.0072|0.0253|0.0217|0.2373|0.2337|0.1563|0.1742|0.2038|0.1918|0.3175|0.26||4.3757|4.6759|||2020000|1070000||0.0277|0.0316||
2024-04-14 12:37:34|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.04|2.5|-4.55|0.75|0.64|0.64||0|0.6676|0.6056|0.687|0.6127|0.5278|0.5298|3.63|1.6|1.36|14.15|11.4|4.53|12.26|0.1396|0.1186|0.0101|0.0081|0.0327|0.0245|0.1096|0.2182|0.092|0.112|0.1838|0.1608|0.0844|0.22||1.6653|3.593|||3290000|1800000||0.0587|0.0588|0.2658|0.3943
2024-04-14 12:37:35|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.14|2.65|1.97|0.79|0.6|0.6||0|0.5948|0.6055|0.6277|0.6127|0.5271|0.5214|3.43|1.76|1.54|15.15|13.14|3.91|11.64|0.1303|0.1519|0.009|0.0094|0.0281|0.0302|-0.0667|-0.0074|0.1008|-0.1171|-0.0208|0.1256|-0.1012|0.39||2.7947|3.4703|||2250000|1200000||0.0472|0.0544|0.1746|0.4434
2024-04-14 12:37:36|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.27|1.9|-4.76|-4.57|0.41|0.41||0|0.5148|0.6587|0.5122|0.6646|0.4459|0.6126|3.56|1.53|1.53|16.34|16.25|3.22|-1.42|0.1041|0.117|0.0076|0.0086|0.0296|0.0317|0.1179|0.0234|0.0505|1.3129|0.3867|0.1214|0|0.23||1.5985|2.666||||||0.067|0.0641||
2024-04-14 12:37:37|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.96|3.31|0.41|0.4|0.5|0.5||0|0.5492|0.6029|0.5522|0.6036|0.5555|0.5432|1.03|0.55|0.55|6.84|6.83|5.13|8.6|0.0862|0.1066|0.0065|0.0086|0.0205|0.0281|0.0493|0.0076|0.0047|-0.0225|-0.0138|0.0159|-0.082|0.23||2.1454|3.0674|||1340000|746350||0.0565|0.0411||0.377
2024-04-14 12:37:39|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-177.77|2.17|51.26|-37.2|||0.1743|0.1386|0.0061|0.0099|-0.0046|-0.0416|-0.0122|-0.0441|1.94|0.02|0.02||||-0.08|-0.0621|-0.1933|0|-0.0159|0|0.0151|0|-2.4499|-0.213|0|0.0006|-0.0463|-0.2544|||0|0|0.62|5.29|919860|-6770||||0|-2.145
2024-04-14 12:37:40|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|23.13|1.82|83.57|-1026.15|1.93|1.98|0.2026|0.2149|0.102|0.1176|0.1083|0.1065|0.0786|0.0942|14.5|1.14|1.14|13.68|13.3|1.94|0.32|0.0855|0.0868|0.0541|0.047|0.0673|0.0662|-1.1198|-0.0229|0.2828|-0.1431|0.0441|0.1523|0.2312|1.3|2.36|0.215|0.3495|0.56|1.52|1440000|140170|1.07|0.0143|0.0128|-0.4706|0.5123
2024-04-14 12:37:42|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|186.54|0.13|4.67|8.32|1.54|2.08|0.0529|0.0616|0.0122|0.0185|0.0013|0.0014|0.0007|0.0007|31.94|0.02|0.02|2.74|2.03|2.76|0.9|0.0083|-0.0128|0.0021|0.0021|0.0242|0.0335|-1.4885|-0.6|-0.2693|-0.0135|0.0559|0.0636|-0.0292|0.76|1.08|0.8357|3.345|2.01|13.72|6100000|6340|4.92||0.0052|0|17.9201
2024-04-14 12:37:43|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|277.73|1.42|19.57|-33.86|0.67|0.89|0.126|0.1626|0.0477|0.0851|0.0106|0.0473|0.0051|0.0313|1.89|0.08|0.08|4.02|3|0.11|0.37|0.0024|0.0207|0.0004|0.0097|0.0105|0.0205|-10.9928|-0.8696|-0.0617|0.1908|-0.0224|0.0515|0.1901|0.08|0.44|0.1435|0.3924|0.27|2.48|1460000|2340|28.88||0.003|-1|5.349
2024-04-14 12:37:45|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-31.96|3.91|-10.54|-947.87|1.68|1.72|0.0937|-0.09|0.0161|-1.1314|-0.1058|-3.0062|-0.1225|-3.1077|1.36|-0.34|-0.34|3.17|3.1|0.1|0.16|-0.0518|-0.0364|-0.0405|-0.0324|0.005|-0.013|0.0731|-0.4682|0|0.5813|3.7112|0.1709|0.785|0.29|1.28||0.1997|0.33|3.13|1330000|-162410|20.58|0.0019|0.0012|0|-0.1503
2024-04-14 12:37:46|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|675.23|0.16|2.39|4.42|0.23|0.32|0.0951|0.1835|-0.0019|0.0709|0.0028|0.0562|0.0002|0.0345|10.11|||6.84|2.51|1.62|0.67|0.0004|0.0359|-0.0047|0.013|-0.0006|0.0222|1.0087|-0.9818|-0.6342|0.5211|0.0499|0.0537|0.0601|0.24|1.2|0.6719|1.4725|0.39|0.94|2410000|-28680|12.27|0.0351|0.0707|-0.3558|203.4537
2024-04-14 12:37:47|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|18.65|1.1|5.86|-8.49|0.73|0.79|0.1896|0.2743|0.091|0.1853|0.0722|0.1445|0.0589|0.1078|3.73|0.59|0.59|5.61|5.19|0.9|0.44|0.0395|0.1018|0.0244|0.0595|0.0302|0.0846|-0.6389|-0.6632|0.0217|-0.1042|-0.2068|0.0658|0.2139|0.62|0.91|0.2542|0.5037|0.4|9.64|2210000|135490|8.61|0.03|0.0258|0.5|0.9821
2024-04-14 12:37:49|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-10.78|0.23|-1.12|0.52|0.66|0.66|0.0945|0.2584|0.0348|0.0462|-0.005|0.0023|-0.0211|-0.0298|15.9|0.04|0.04|5.49|2.17|8.25|6.98|-0.05|-0.0067|-0.0072|0.0007|0.0127|0.0071|-2.699|-3.9301|-0.1936|0.291|2.2537|0.5275|0.4849|0.44|2.35|2.0481|2.4026|0.32|0.36|21960000|-502860|8.94|0.0021|0.0025|0|-3.5577
2024-04-14 12:37:50|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-198.34|6.73|-1419.28|-626.75|2.91|4.16|0.2567|0.2338|-0.0099|-0.014|-0.0264|0.022|-0.0339|0.0082|0.77|0.07|0.07|1.79|1.25|0.29|0.01|-0.0146|0.0053|-0.0107|0.0049|-0.0028|-0.0021|-1.3193|-1.2809|0.2847|-0.253|-0.1178|0.1465|-0.1263|2.6|3.25||0.0041|0.36|3.22|807430|-23790|1.33|||0|
2024-04-14 12:37:51|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-24.57|4.76|-25.83|-24.75|2.26|2.27|0.1119|0.1271|-0.1561|-0.028|-0.2408|-0.0562|-0.1936|-0.0674|1.72|-0.33|-0.33|3.63|3.61|0.4|-0.32|-0.0879|-0.0195|-0.0507|-0.0144|-0.0257|-0.0025|0.2321|-2.1325|0|0.4134|-0.2089|-0.1641|-0.0948|0.94|1.35|0.1204|0.6647|0.21|1.35|903010|-221750|0.46||0.0008|0|-0.4011
2024-04-14 12:37:53|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|65.21|3.61|264.57|275.12|3.78|3.87|0.1886|0.2218|0.0505|0.0461|0.0623|0.0609|0.0553|0.0576|4.25|0.23|0.23|4.06|3.95|0.55|0.06|0.0592|0.0476|0.0307|0.0222|0.0447|0.0333|1.4097|0.1931|0.2012|0.0172|0.2916|0.1114|-0.3731|1.33|2.05||0.0002|0.53|1.47|2800000|163230|1.69|0.0041|0.0047|-0.0476|0.1984
2024-04-14 12:37:56|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|168.64|0.59|6.5|18.07|1.61|1.98|0.1504|0.1785|0.0271|0.0589|0.0159|0.0387|0.0035|0.0254|5.99|0.02|0.02|2.21|1.8|1.24|0.55|0.0094|0.0476|0.008|0.025|0.0227|0.0485|-0.9407|-0.8182|-0.3123|0.559|0.3604|0.0016|0.2422|0.71|1.1|0.3103|0.9909|1.02|10.35|3370000|26550|15.42|0.0179|0.0217||6.3588
2024-04-14 12:37:58|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|17.68|0.99|6.05|-19.42|0.72|-1.01|0.3178|0.3103|0.1965|0.1899|0.1027|0.1423|0.0559|0.1109|2.87|0.43|0.43|3.95|-4.18|0.73|0.42|0.0399|0.0758|0.0149|0.0221|0.0339|0.0372|-0.7829|-0.6756|0.276|0.0038|-0.0574|0.19|-0.0464|0.82|0.97|1.3368|1.7001|0.19|9.93|1260000|98190|1.35|0.037|0.0311|0.4286|2.7815
2024-04-14 12:37:59|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-1.93|0.1|6.81|1.08|0.25|0.25|0.1248|0.2496|0.0654|0.1385|-0.0129|0.0996|-0.0483|0.0601|23.71|-0.26|-0.26|9.7|10.75|9.22|2.45|-0.1185|0.0408|-0.006|0.0095|0.0136|0.0231|-1.439|-12.8445|0|0.0778|0.4142|0.0549|0.4359|0.27|2.38|4.2816|4.8467|0.22|0.35|23080000|-639040|47.69|0.018|0.0581|-0.75|-2.0395
2024-04-14 12:38:01|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:38:02|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|54.15|1.42|163.1|16.3|2.08|2.68|0.1133|0.1054|0.0232|0.0448|0.026|0.0373|0.0263|0.0312|6.8|0.03|0.03|4.65|3.6|1.07|0.69|0.0411|0.0535|0.0236|0.0295|0.0166|0.0434|17.581|0.2949|-0.4674|-0.0129|-0.0252|-0.0442|-0.2999|1.06|1.35|0.1609|0.5183|0.75|37.23|3410000|107390|2.69||0.0247|-1|0.5132
2024-04-14 12:38:03|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-6.98|1.55|34.13|-135.75|1.9|2.05|0.2409|0.2506|-0.0155|0.0307|-0.2305|0.0128|-0.2223|0.0075|4.71|-0.55|-0.55|3.84|3.72|2.4|0.18|-0.2724|0.0066|0|0.027|0|0.0341|-12.4297|-8.6081|0|-0.2558|-0.0453|-0.0483|0.5151|0.89|1.05|0.3244|0.7205||43.63|1560000|-350670|60.11|0.0046|0.0104|1.0312|-0.0565
2024-04-14 12:38:04|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|33.13|7.34|38.51|62.58|6.44|8.3|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|0.1759|0.1494|0.1477|0.1542|0.1416|-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
2024-04-14 12:38:06|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-14.75|3.07|-18.77|-12.2|1.07|0.96|-0.0129|0.2499|-0.251|0.0715|-0.2031|0.0825|-0.208|0.0408|0.95|-0.21|-0.21|2.72|2.72|0.66|-0.25|-0.0701|0.0217|-0.0501|0.0144|-0.0595|0.0282|0.6854|-24.8738|0|-0.1522|-0.5232|0.0676|-0.0826|0.7|2.4|||0.2|0.34|2690000|-660970|2.71|0.0166|0.0161||
2024-04-14 12:38:08|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-19.95|2.26|40.86|24.89|3.06|3.99|0.283|0.2856|-0.066|-0.0308|-0.1003|-0.0919|-0.1131|-0.095|1.92|-0.03|-0.03|1.41|1.08|0.24|0.26|-0.1424|-0.0932|-0.0477|-0.0378|-0.0307|-0.0113|-2.0852|-0.413|0|-0.4116|-0.1545|0.0211|-0.1159|0.63|0.97|0.121|0.8299|0.42|1.69|497000|-55990|1.31|||0|-0.2213
2024-04-14 12:38:09|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|7.3|0.73|4.46|-6.78|0.54|0.56|0.3353|0.4455|0.1469|0.1893|0.1152|0.1693|0.1004|0.1162|4.98|0.53|0.53|6.75|6.47|1.42|-0.43|0.0773|0.052|0.0288|0.022|0.0388|0.0319|0.2272|0.5518|0.03|0.2034|0.6731|0.1927|0.5523|0.57|2.25|0.6244|1.0638|0.28|0.39|5970000|617690|0.9|0.0039|0.023|-0.8929|0.5186
2024-04-14 12:38:11|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-51.94|3.78|12.3|111.7|0.71|0.71|-0.0494|0.1375|-0.0494|0.009|-0.0721|0.1105|-0.0728|0.1082|1.75|-0.13|-0.13|9.28|9.08|4.76|0.54|-0.0136|0.022|-0.011|0.018|-0.0077|0.0021|-17.1374|-1.53|0|0.0085|-0.0032|-0.0224|0|4.66|||0.0304||7.9||||0.0094|0.021|0.587|
2024-04-14 12:38:13|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|13|0.96|17.56|-2.12|||0.2128|0.2348|0.1043|0.1314|0.0856|0.109|0.0742|0.0975|6.6|0.51|0.51||||-1.51|0.0848|0.1249|0|0.0481|0|0.074|0|-0.1492|0.2194|0|0.1808|0.3065|0.3306|||0|0|0.43|8.88|1970000|152390||0.0072|0.0051|0.2007|0.6812
2024-04-14 12:38:14|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-4.55|2.6|-32.35|45.17|2.26|3.32|0.0993|0.1783|-0.2668|-0.0463|-0.6238|-0.1484|-0.5713|-0.1368|1.49|-0.95|-0.95|1.72|1.18|0.11|0.13|-0.3968|-0.0905|-0.1564|-0.0345|-0.1248|-0.0121|0.5849|-2.2724|0|-0.0529|-0.4167|-0.057|-0.2805|0.71|1.11||0.2758|0.27|1.44|1110000|-635020|0.68|0.0039|0.001|0|-0.0468
2024-04-14 12:38:15|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|14.7|1.41|1.91|7.38|1.08|4.99|0.495|0.5293|0.3051|0.2886|0.2202|0.227|0.0961|0.1659|5.97|0.93|0.93|7.82|1.69|3.95|2.4|0.0755|0.0999|0.0474|0.0513|0.0835|0.0774|-0.4977|-0.636|0.165|-0.2407|-0.1047|0.1072|0.2285|1.45|1.72|0.674|0.7528|0.28|33.64|1440000|241890|150.17|0.0942|0.039|21|0.7946
2024-04-14 12:38:19|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|22.19|0.3|-6.43|-10.21|2.12|2.07|0.0322|0.1603|0.019|0.0205|0.0159|0.0141|0.0134|0.0099|16.28|0.32|0.32|2.28|2.08|0.96|-0.03|0.1613|0.1755|0.0613|0.0413|0.0924|0.082|-0.8106|-0.7187|0.2135|0.0585|-0.3309|0.4257|0.0068|1.05|1.71|0.2182|0.7608|4.59|28.41|7180000|96020|24.17||0.0133|-1|0.5836
2024-04-14 12:38:20|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|27.49|0.73|8.02|-17.03|0.9|0.98|0.0818|0.0961|0.041|0.0486|0.0311|0.0248|0.0267|0.0215|4.79|0.12|0.12|3.89|2.82|0.62|0.55|0.0354|0.0123|0.0103|0.0045|0.0148|0.0118|0.7661|2.0913|0.0845|0.0779|0.1036|0.2006|-0.0343|0.38|0.55|1.2005|1.8155|0.38|20.64|5960000|164480|7.59||0.0278|-1|2.6742
2024-04-14 12:38:21|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-195.33|0.77|-65.95|-39.64|||0.1091|0.3037|0.0539|0.2005|-0.0061|0.1268|-0.0039|0.1167|4.81|0.18|0.18||||0.24|-0.004|0.053|0|0.0284|0|0.0488|0|-1.0501|-0.0209|0|0.1288|0.4479|-0.3153|||0|0|0.5|8.34|2310000|-19610||0.0091|0.0079|0|-2.8766
2024-04-14 12:38:22|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|30.42|4.98|34.06|68.81|1.46||1|0.9077|0.1557|0.1542|0.1334|0.2402|0.1635|0.2147|5.88|0.96|0.96|20.02||2.2|0.86|0.0497|0.0702|0.0418|0.0612|0.0377|0.0463|1.8215|0.4769|-0.1348|-0.2826|0.0615|-0.0112|0|3.76||0.0156|0.045||||||0.0053|0.0113|-0.3333|
2024-04-14 12:38:23|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|77.86|0.34|3.82|4.48|0.41|0.4|0.232|0.2151|0.0862|0.069|0.0253|0.0397|0.0043|0.0102|4.68|0.02|0.02|3.82|3.8|2.8|0.41|0.0053|0.0049|-0.001|0.0027|0.0203|0.0178|1.056|1.0425|-0.435|0.246|0.2127|-0.0249|0.1081|0.48|2.18|1.5957|2.2628|0.26|0.34|2980000|-11990|||0.0409|-1|19.7736
2024-04-14 12:38:25|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|-15.81|3.15|-6.63|-5.42|2.16|2.16|1|0.5554|-0.2245|0.1163|-0.2289|0.1223|-0.1991|0.1134|7.05|-1.6|-1.6|10.28|9.99|2.29|-3.35|-0.1363|0.0959|-0.0597|0.0583|-0.0717|0.0662|-3.9634|-2.5665|0|-0.7604|-0.2505|0.3418|0|1.36||0.4087|0.898||||||0.0031|0.0013|0.8207|
2024-04-14 12:38:26|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-20.62|2.24|-86.9|-4.76|2.14|2.41|0.1345|0.0923|-0.1161|-0.3987|-0.0895|-0.4371|-0.1087|-0.4623|1.6|-0.25|-0.25|1.68|1.31|0.57|-0.4|-0.0994|-0.0736|-0.0362|-0.0469|-0.068|-0.0526|1.56|0.3143|0|12.9498|7.3914|-0.1825|0.0347|0.56|0.78|0.0906|0.2267|0.4|14.55|2550000|-233300|2.58||0.0007|0|-0.0743
2024-04-14 12:38:28|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|39.77|0.81|40.94|-12.09|1.23|1.33|0.2249|0.2774|-0.012|0.02|0.0168|0.0256|0.0203|0.018|5.17|0.02|0.02|3.41|3.15|0.51|-0.1|0.0315|0.0286|0.0112|0.0112|-0.008|0.0122|0.1136|0.1994|-0.1399|-0.0713|-0.0642|0.0551|0.1516|0.67|1.48|0.2061|0.3534|0.69|5.58|924590|15080|8.55|0.0094|0.0051|9|0.6686
2024-04-14 12:38:30|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|21.14|2.31|10.76|12|3.13|3.3|0.3332|0.3635|0.1159|0.1007|0.1278|0.1078|0.1091|0.0889|6.91|0.75|0.75|5.08|4.44|3.75|1.48|0.1516|0.1045|0.0699|0.0591|0.1332|0.0958|-0.1032|0.1194|0.2267|0.0239|0.1324|0.1026|0.2757|1.11|1.62||0.0019|0.64|1.94|1640000|178890|2.13|0.0434|0.0493|0.23|0.7973
2024-04-14 12:38:31|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-166.89|1.29|14.87|-15.18|1.23|1.39|0.1139|0.1388|-0.0499|-0.0375|-0.0148|0.0209|-0.0077|0.0031|4|-0.29|-0.29|4.2|3.7|0.72|-0.19|-0.0074|-0.0098|-0.0097|-0.0001|-0.0241|-0.0153|0.6459|0.8322|0|0.1301|0.1232|-0.0561|-0.113|0.96|1.38|0.0597|0.2921|0.51|6.07|1670000|-32080|3.69|0.0009|0.0024|-0.828|-1.3072
2024-04-14 12:38:33|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|40.66|8.71|18.86|34.3|4.59|5.04|0.5072|0.486|0.3293|0.3015|0.3472|0.318|0.2142|0.2712|3.14|0.67|0.67|5.96|5.44|2.76|1.45|0.1192|0.1344|0.1113|0.1233|0.1181|0.1309|-0.2313|0.2642|0.1451|-0.1411|0.2157|0.1206|0.2967|3.63|5.92||0.0043|0.38|0.99|1070000|310720|15.67|0.0016|0.0029|-0.5|0.0847
2024-04-14 12:38:34|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|38.15|2.5|-22.97|-3.1|1.04|1.04|0.1072|0.6141|0.1072|0.3181|0.1206|0.3464|0.0656|0.2911|3.94|0.26|0.26|9.49|8.56|2.34|-0.43|0.0278|0.0834|0.0241|0.0543|0.03|0.0661|-2.8271|-0.2973|-0.17|0.3587|1.2451|0.3177|0|1.54||0.1241|0.3003||4.19||||0.0024|0.0025||
2024-04-14 12:38:35|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|33.71|3.15|30.09|36.41|4.31|4.59|0.4649|0.4613|0.1651|0.1547|0.1725|0.1611|0.0934|0.1307|13.02|1.22|1.22|9.52|8.94|8.85|1.36|0.1342|0.1195|0.0904|0.0808|0.1064|0.0987|-0.3456|0.1691|0.0803|-0.0744|0.1619|0.0468|-0.1201|1.89|3.26|0.1095|0.2451|0.63|1.19|1060000|153970|9.33|0.006|0.0144|0.1034|0.2895
2024-04-14 12:38:36|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|330.5|14.29|21.37|103.29|5.97|6.05|0.4847|0.5976|0.0555|0.201|0.0465|0.2224|0.0432|0.206|2.42|0.16|0.16|5.78|5.71|2.69|0.35|0.0185|0.0948|0.013|0.0803|0.0163|0.0739|0.1553|-0.659|-0.2478|0.1892|0.0943|0.0875|-0.0819|8.37|9.62|0.2442|0.262|0.31|2.39|663690|27660|2.67|0.0153|0.0135|-0.5|1.0142
2024-04-14 12:38:38|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|10.51|0.29|90.68|16.89|2.27|2.35|0.053|0.051|0.0407|0.0327|0.0444|0.0338|0.0277|0.0257|72.39|1.56|1.56|9.28|8.93|8.25|1.39|0.2486|0.2011|0.1289|0.1116|0.2027|0.1767|0.3847|0.5585|0.6347|0.4686|0.3408|0.823|1.1852|1.27|1.98||0.303|3.88|206.74|43720000|1450000|24.66|0.0019|0.0019|0.8567|0.1277
2024-04-14 12:38:39|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|159.94|0.25|0.51|2.79|0.31|0.31|0.1181|0.233|0.0315|0.0991|0.0249|0.084|0.0149|0.0611|14.87|-0.56|-0.56|11.76|9.84|7.85|1.37|0.002|0.0309|0.0035|0.0082|0.0089|0.0153|1.1175|1.023|0|3.6693|0.4557|0.1183|0.4846|0.29|1.86|1.8331|2.0838|0.21|0.29|32770000|530280|78.5|0.0219|0.0317||6.2204
2024-04-14 12:38:40|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-57.99|1.9|-42.24|65.26|1.8|1.84|0.0573|0.3674|-0.026|-0.0641|-0.0178|-0.0661|-0.0328|-0.0708|9.96|-0.68|-0.68|10.51|10.33|12.96|0.33|-0.0462|-0.0132|-0.0161|-0.0007|-0.0156|0.0063|-0.0939|-1.611|0|0.1295|-0.7626|-0.2629|-0.386|1.22|1.61||1.2364|0.6|21.97|5640000|-152190|10.77||0.0025|0|
2024-04-14 12:38:44|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-35.89|28.74|153.31|174.67|2.49|2.55|0.2348|0.369|-0.4316|-0.1267|-0.7551|-0.0585|-0.8008|-0.0761|0.26|-0.21|-0.21|3.01|2.94|0.77|0.05|-0.067|0.0093|-0.0422|0.0053|-0.0141|-0.0034|-2.0454|-0.2222|0|-0.2315|0.154|-0.3313|0.9299|1.5|2.98|0.3116|0.325|0.05|0.33|||6.63||0.0042|0|-0.2456
2024-04-14 12:38:45|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-41.2|13.99|-298.05|-39.67|4.57|4.71|0.4068|0.329|-0.4424|-0.0548|-0.3765|-0.0193|-0.3395|-0.0251|0.96|-0.22|-0.22|2.93|2.79|1.72|-0.21|-0.1062|0.0347|-0.0943|0.0157|-0.112|0.0136|-0.3095|-0.6912|0|-0.1308|-0.1865|-0.1018|0.4044|7.04|7.81||0.0066|0.28|3.79|399720|-136060|3.75|0.0013|0.0032|0.3|-0.0006
2024-04-14 12:38:48|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|54|8.23|48.89|53.27|2.16|2.17|0.4213|0.4524|0.0639|0.1633|0.1725|0.1921|0.1525|0.1656|1.76|0.27|0.27|6.7|6.68|4.89|0.3|0.0405|0.0728|0.0358|0.0594|0.0144|0.0615|-0.0423|0.0113|-0.0108|-0.1999|0.103|0.0532|-0.1666|7.06|8.38||0.0037|0.23|2.22|1170000|180180|3.23|0.007|0.006|0.2|0.4475
2024-04-14 12:38:49|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|70.45|15.95|57.16|232.45|6.92|8.02|0.8181|0.8121|0.2475|0.3178|0.2528|0.3536|0.2264|0.319|4.35|0.99|0.99|10.01|9.61|3.01|1.21|0.0996|0.3563|0.078|0.3117|0.0943|0.3621|-1.7185|-0.7388|0.2925|-0.7862|-0.5073|0.4118|0.3635|3.47|3.86|0.0091|0.0244|0.35|1.13|1430000|324360|0.6|0.0133|0.0048|5.9979|0.7273
2024-04-14 12:38:50|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|25.41|4.27|28.82|-17|1.36|1.36|0.1867|0.4616|0.1867|0.1775|0.185|0.216|0.1681|0.1903|3.97|0.66|0.66|12.45|9.37|1.78|0.59|0.0538|0.0767|0.0489|0.0584|0.0525|0.0582|-0.0855|0.2897|-0.0333|0.256|0.4552|0.1812|0|3.46|||0.0077||2.13||||0.0121|0.0144|-0.1063|
2024-04-14 12:38:52|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|26.36|4.28|15.5|19.23|1.72|1.78|0.3765|0.4828|0.1745|0.326|0.1851|0.3335|0.1625|0.2836|7.25|1.18|1.18|18.06|17.5|6.38|2|0.0666|0.1959|0.0507|0.1624|0.053|0.183|-0.8105|-0.6609|-0.0126|-0.3807|-0.3302|0.1266|0.3147|3.22|4.04|0.0038|0.1453|0.31|1.41|1110000|178410|0.67|0.0074|0.0025|-0.0513|0.3714
2024-04-14 12:38:53|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|30.17|7.06|28.54|14.88|1.28|1.84|0.4064|0.3398|0.38|0.3104|0.3086|0.2095|0.2339|0.1383|0.71|-0.01|-0.01|3.92|2.73|0.22|0.36|0.0434|0.0222|0.0262|0.01|0.0323|0.0201|2.1788|12.1125|0|0.5898|0.6266|-0.0814|0.109|0.68|0.7|0.302|0.3566|0.12||486000000|106090000|27.72|0.01|0.0072|0.4924|0.411
2024-04-14 12:38:54|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|34.98|0.4|36.45|15.7|1.52|2.17|0.1148|0.117|0.0033|-0.019|0.0133|-0.0305|0.0114|-0.0308|6.83|0.01|0.01|1.78|1.25|1.27|0.35|0.044|-0.0967|0.0112|-0.0263|0.0081|-0.0223|6.2393|1.0978|-0.1476|0.1444|0.1789|-0.0212|-0.1083|0.58|0.81|0.2888|0.319|1.04|8.58|2860000|30720|7.18||0.0002|0|
2024-04-14 12:38:56|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-9.34|4.32|-18.63|73.53|1.79|1.89|0.0371|0.2418|-0.4725|-0.0235|-0.264|0.0166|-0.4623|0.0137|4.71|-1.58|-1.58|11.37|10.76|7.35|0.6|-0.1817|0.0681|-0.1028|0.0224|-0.155|0.0237|-2.6716|-6.8144|0|0.1965|-0.1344|0.0476|0.3406|4.92|6.19||0.0495|0.34|1.73|2000000|-599890|5.44|0.007|0.0038||-0.0292
2024-04-14 12:38:57|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|25.87|0.73|24.44|63.55|2.47|2.74|0.2743|0.2877|0.0182|0.0398|0.039|0.0533|0.0284|0.0392|21.2|0.84|0.84|6.29|5.68|3.71|1.21|0.0987|0.1883|0.0483|0.0785|0.0379|0.1355|-0.9787|-0.0484|0.4954|-0.0453|-0.1355|0.1172|-0.0349|0.89|1.4|0.026|0.3089|1.71|12.58|725250|20450|28.35|0.0058|0.0063|-0.1751|0.4348
2024-04-14 12:38:59|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|14.45|1.02|7.2|47.34|1.46|3.37|0.1598|0.2312|0.1188|0.1762|0.1091|0.1665|0.0708|0.1266|3.77|0.29|0.29|2.64|1.15|0.4|0.34|0.1012|0.1437|0|0.0791|0|0.1177|-0.0444|-0.0751|-0.1435|0.0023|0.0397|0.11|-0.2521|0.37|0.55|0.2816|0.5959||30.99|2530000|187110|6.96|0.1005|0.0941|-0.2157|0.775
2024-04-14 12:39:00|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|25.99|3.1|34.16|-65.43|4.08|4.2|0.225|0.2422|0.1293|0.1342|0.1361|0.1567|0.1193|0.1393|17.23|2.15|2.15|13.09|12.74|5.39|1.56|0.1803|0.1755|0.0939|0.1017|0.1454|0.1334|0.3102|0.2573|0.2908|0.2768|0.3493|0.2349|0.4818|1.54|1.82|0.0319|0.0828|0.77|5.91|1640000|199710|2.32|0.0049|0.0029|1.6484|0.1646
2024-04-14 12:39:02|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|31.15|3.08|17.58|43.51|2.2|2.4|0.2616|0.2492|0.1041|0.0712|0.1121|0.1103|0.0987|0.0937|4.91|0.48|0.48|6.86|6.3|2.2|0.86|0.073|0.0815|0.0447|0.0585|0.0662|0.0532|0.0665|0.0824|0.1684|0.2301|0.0679|0.1449|0.9547|0.81|1.66||0.0053|0.45|1.16|||2.93|0.0028|0.0026|0.0417|0.1035
2024-04-14 12:39:03|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|6.4|0.4|-2.87|-4.6|0.48|0.49|0.1975|0.2772|0.1448|0.1539|0.1275|0.1554|0.0619|0.111|12.3|0.58|0.58|10.08|9.8|3.96|-1.05|0.0778|0.0834|0.033|0.0333|0.0606|0.0564|0.5968|1.9244|0.043|-0.0133|0.5508|0.1292|0.0172|1.07|2.12|0.7725|1.0966|0.37|0.85|5890000|525610|1.77|0.0361|0.033||0.7235
2024-04-14 12:39:04|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|472.47|1.87|8.92|18.71|1.64|2.3|0.2128|0.3174|0.0233|0.1311|0.0049|0.1285|0.004|0.0964|4.92|0.02|0.02|5.61|4|0.37|1.03|0.0035|0.0775|0.0025|0.0571|0.0139|0.0753|4.6929|-0.9582|-0.4375|-0.0428|-0.0926|0.0292|0.0274|0.76|1.51|0.0472|0.1369|0.62|4.84|4820000|19270|8.53|0.0189|0.022|-0.1517|10.0709
2024-04-14 12:39:07|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|29.33|8.99|-5.3|-5.23|1.54|1.54|0.3459|0.3829|0.3459|0.3178|0.3482|0.3608|0.3064|0.298|1.06|0.32|0.32|6.16|6.12|0.73|-1.79|0.0537|0.0585|0.014|0.0148|0.0279|0.0259|1.219|0.1034|0.0256|0.2179|0.0305|0.0172|0|1.17||0.3534|0.9492||||||0.0029|0.0033|-0.1667|
2024-04-14 12:39:08|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|17.49|2.76|11.42|9.94|1.23|1.32|0.1971|0.2215|0.0504|0.1423|0.2517|0.249|0.1576|0.1812|3.58|0.35|0.35|8.04|7.46|0.25|1.08|0.0701|0.0702|0|0.055|0|0.0378|3.6464|0.5957|-0.1414|0.5616|0.2064|-0.0286|-0.0691|0.59|1.28||0.0535||18.82|1090000|198350|34.53|0.0208|0.0397|0.3636|0.2983
2024-04-14 12:39:09|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|-54.31|2.28|7.97|8.66|1.28|1.48|0.0746|0.1184|-0.0293|0.0171|-0.0567|0.032|-0.042|0.0328|6.39|-0.27|-0.27|11.4|9.84|7.15|1.83|-0.0231|0.0294|-0.0152|0.0195|-0.0106|0.0153|41.1251|-2.1739|0|-0.4949|-0.4408|0.3531|-0.1689|1.97|2.16||0.2118|0.36|7.01|1490000|-62640|2.7|0.012|0.0111|-0.4|-0.7226
2024-04-14 12:39:11|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|917.17|1.63|18.47|-6.85|0.93|1.2|0.1309|0.1812|0.0122|0.0788|0.0033|0.0719|0.0018|0.0636|4.71|0.15|0.15|8.26|6.39|1.84|0.47|0.0012|0.0664|0.001|0.0376|0.0053|0.0564|-1.6572|-0.9711|-0.055|0.1108|-0.0501|0.106|0.3924|1.15|1.55|0.1648|0.3259|0.39|4.79|735490|1860|2.63||0.0037|-1|33.6444
2024-04-14 12:39:12|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|39.88|0.46|9.56|63.75|1.54|1.91|0.1842|0.2349|0.0154|0.0381|0.014|0.0329|0.0114|0.0229|19.95|0.26|0.26|5.9|4.75|1.91|0.93|0.0398|0.0759|0.0131|0.0295|0.0217|0.0565|-1.1489|-0.427|-0.1226|-0.0644|-0.0365|0.0508|0.017|0.48|0.94|0.1581|0.4862|1.18|6.67|2200000|24430|13.07|0.015|0.0108||1.0648
2024-04-14 12:39:15|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-914.68|0.41|0.88|530.23|0.4|0.42|0.1808|0.2019|0.0652|0.0818|0.0396|0.0546|0.0042|0.0235|4.71|||4.84|4.59|2.36|0.06|-0.0004|0.0176|0.0025|0.0064|0.0097|0.0188|-0.6477|0.9631|-0.7303|-0.5959|-0.5935|-0.0449|0.1331|0.35|2.74|2.8047|3.049|0.16|0.21|4840000|75830|4.57|0.0061|0.0277|-0.25|28.4746
2024-04-14 12:39:16|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|7.64|1.3|4.03|-8.56|0.82|0.88|0.0689|0.178|-0.0222|0.088|0.1892|0.1271|0.1696|0.1158|4.29|1.06|1.05|6.78|6.32|2.17|-0.51|0.1094|0.0927|0.066|0.0554|-0.0082|0.0426|0.1217|-0.332|0.2629|0.0617|-0.2002|0.0326|0.0501|0.93|1.89|0.1813|0.6538|0.39|1.34|477230|80930|13.18|0.0955|0.0583|1.5|0.8588
2024-04-14 12:39:17|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|22.02|2.25|4.36|5.18|1.57|5.81|0.3776|0.4194|0.1862|0.0635|0.1421|0.0174|0.102|0.0038|6.98|0.71|0.71|9.97|2.7|1.06|3.59|0.0733|0.0162|0.032|0.0072|0.0556|0.0285|1.4439|2.3781|-0.0405|0.504|0.531|-0.0181|-0.0042|0.6|0.67|0.0008|0.8884|0.31|121.47|608010|63270|18||0.0024|-1|0.5286
2024-04-14 12:39:18|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|42.29|4.56|11.52|-19.33|4.46|129.17|0.5288|0.5359|0.1662|0.1883|0.1554|0.1634|0.1079|0.1627|4.21|0.45|0.45|4.31|0.15|3.47|1.67|0.1114|0.1335|0.0425|0.044|0.0555|0.0606|0.302|0.057|0.5505|0.1228|0.1071|0.0796|0.8259|0.36|0.37||1.1282|0.27|326.91|373960|58110|135.19|||0|
2024-04-14 12:39:20|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|-117.81|2.54|4.56|-1016.17|1.41|1.54|0.0788|-0.0061|-0.0469|-0.1006|-0.021|-0.0423|-0.0215|-0.0475|3.09|-0.74|-0.74|5.55|5.09|1.83|0.59|-0.012|-0.0061|0|0.0034|0|0.0027|1.5915|0.9181|0|0.6681|0.1785|0.817|0.1491|1.1|1.21|0.4966|0.7859||25.06|2470000|-51440|6.41|||0|-2.7584
2024-04-14 12:39:21|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|17.26|5.64|-28.73|-3.46|0.98|0.99|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||0.0286|0.0185||0.6945
2024-04-14 12:39:22|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|16.34|0.66|23.62|34.4|1.03|1.13|0.1486|0.166|0.0492|0.0636|0.0421|0.0638|0.0403|0.059|12.07|0.4|0.4|7.76|6.9|1.15|0.41|0.0646|0.0892|0.0405|0.053|0.0532|0.0601|0.1101|0.2138|-0.0182|0.0931|0.1034|0.12|-0.1295|1.11|1.84|0.034|0.2057|1.04|5.37|2000000|78370|6|0.0275|0.02|0.1|0.4414
2024-04-14 12:39:24|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|10.65|0.9|19.95|8.19|1.15|1.27|0.1588|0.1293|0.0932|0.0465|0.0868|0.0477|0.0845|0.0453|12.42|1.02|1.01|9.68|8.82|1.18|1.56|0.1094|0.0571|0.061|0.0348|0.0743|0.0449|1.703|13.5192|-0.2|0.1511|0.0833|0.0215|0.5063|0.69|1.2|0.2752|0.2772|0.72|11.18|4500000|382080|14.36|0.0037|0.0095|3|0.262
2024-04-14 12:39:25|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-20.11|5.54|-65.14|39.7|1.93|1.96|-0.0809|0.115|-0.4218|-0.1197|-0.3418|-0.0719|-0.2756|-0.0494|0.95|-0.29|-0.29|2.71|2.67|1.19|0.15|-0.0917|-0.017|-0.0653|-0.0117|-0.1132|-0.0423|0.4167|-0.5373|0|-0.4305|-0.2396|-0.1699|0.3772|4.67|5.96||0.0028|0.24|1.44|198030|-54580|1.04||0.0036|-1|-0.0086
2024-04-14 12:39:27|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|11.28|0.1|3.95|5.46|0.67|0.68|0.0178|0.0467|0.005|0.0147|0.011|0.0123|0.009|0.0105|49.69|0.44|0.44|7.46|7.4|4.48|1.09|0.0615|0.0713|0.014|0.0173|0.0161|0.0431|3.3402|-0.2768|-0.088|-0.2324|0.0375|0.083|-0.1133|0.67|0.75||0.661|1.55|83.06|147990000|1340000|3.71|0.0319|0.0163|2.7876|0.7072
2024-04-14 12:39:29|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|13.11|3.87|5.98|18.46|1.18|1.21|0.5289|0.5507|0.5|0.5161|0.3543|0.3259|0.2954|0.2867|0.79|0.23|0.22|2.59|2.54|0.33|0.51|0.0928|0.0976|0.037|0.0323|0.056|0.0554|-0.1683|-0.2665|0.1354|-0.0679|-0.0237|0.1658|0.0511|1.87|2|1.1595|1.3038|0.12|16.6|4210000|1300000|0.8|0.0303|0.0193|0.6545|0.8453
2024-04-14 12:39:30|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|107.21|1.06|867.63|18.78|1.78|1.84|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
2024-04-14 12:39:32|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|62.8|6.83|-28.44|-21.55|0.96|0.97|0.3056|0.4785|0.1262|0.1664|0.109|0.081|0.1087|0.0664|0.42|0.05|0.05|2.99|2.93|0.39|-0.1|0.0153|0.0135|0.004|0.0043|0.0055|0.0102|-0.0424|0.9854|0.2209|-0.1502|0.0478|0.0261|0.2509|1.33|1.45|0.3396|1.6454|0.04|17.95|710970|73860||0.0018|0.0133|0|1.6781
2024-04-14 12:39:34|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|25.5|1.27|88.05|495.99|2.81|2.9|0.2031|0.1693|0.052|0.049|0.0571|0.0513|0.0497|0.0465|14.6|0.73|0.72|6.59|6.33|3.97|0.21|0.1151|0.1279|0.0462|0.0526|0.0924|0.1173|-0.0201|-0.106|0.0567|0.0353|0.0131|0.0649|0.2277|0.91|1.67||0.141|0.88|2.16|2410000|126030|4.25|0.0138|0.0134|-0.2105|0.4247
2024-04-14 12:39:36|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|1009.11|7.21|62.88|84.94|3.99|4.14|0.241|0.2421|-0.0161|0.0181|0.0101|0.0374|0.0071|0.0248|2.72|0.02|0.02|4.91|4.73|2.37|0.31|0.0039|0.0138|0.0033|0.0157|-0.0062|0.0109|1.1215|1.2375|-0.4161|-0.0673|-0.0281|-0.0294|-0.3317|2.75|3.49||0.1345|0.46|3.1|575730|4110|5.31||0.0228|0|5.1511
2024-04-14 12:39:37|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|-22.78|0.29|1.61|1.64|0.87|2.74|0.4385|0.3454|0.0869|0.0785|0.0282|0.0399|-0.0128|0.0227|43.64|-1|-1|14.69|4.65|5.68|9.73|-0.0368|0.017|0.0011|0.0127|0.033|0.0416|-0.8257|0.0474|0|-0.0357|-0.0757|-0.1312|-0.3386|0.06|0.26|0.3766|3.2907|0.33|1.41|694250|2240|266.34|0.0296|0.0297||-5.0329
2024-04-14 12:39:38|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|47.28|10.52|26.06|39.9|6.28|7.54|0.4216|0.101|0.2976|-0.1087|0.2922|-0.1011|0.2225|-0.0855|2.33|0.52|0.52|3.9|3.25|0.79|0.94|0.1419|0.0068|0.1199|0.0049|0.1363|0.0066|0.5527|3.3636|0.1577|2.6318|2.1873|0.0598|-0.085|1.97|2.52|0.0562|0.0739|0.54|30.07|532100|118410|9.59||0.0017|0|0.0267
2024-04-14 12:39:39|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|12.02|0.3|2.95|4.6|0.76|0.8|0.095|0.086|0.0239|0.0256|0.0438|0.0483|0.0251|0.0434|27.95|0.7|0.7|11.06|10.53|9.37|2.86|0.0648|0.093|0.0359|0.0529|0.0426|0.0566|-0.2599|-0.1016|-0.0132|0.0829|0.0397|0.0882|0.1048|1.15|1.24|0.0327|0.1203|0.98|36.24|1410000|52030|3.57|0.0262|0.0377|-0.1667|0.3643
2024-04-14 12:39:41|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-28.75|1.32|24.21|22.36|1.37|1.63|0.1317|0.2249|-0.0455|0.0096|-0.0685|-0.0128|-0.0458|-0.0136|3.26|-0.16|-0.16|3.13|2.64|0.64|0.52|-0.0465|-0.0126|-0.0147|-0.0042|-0.0136|0.0025|0.5013|-9.0751|0|0.0606|0.0345|0.0533|-0.0876|0.15|0.33|0.3205|1.3318|0.32|3.91|826580|-37370|11.56||0.0027|-1|-1.0095
2024-04-14 12:39:44|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|-136.96|3.15|7.75|-28.75|4.17|4.34|0.1701|0.2339|-0.0398|0.0406|-0.0076|0.0503|-0.023|0.0434|4.28|-0.06|-0.06|3.23|3.1|2.29|-0.41|-0.0297|0.0547|-0.0052|0.037|-0.0334|0.0662|0.4776|-5.641|0|0.2803|0.0016|-0.0645|0.0501|1.34|1.73||0.052|0.49|2.34|827960|-8700|1.44|0.0064|0.0062|-0.5152|
2024-04-14 12:39:46|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|9.51|0.35|-37.58|-10.29|0.66|0.71|0.1357|0.1443|0.0385|0.0497|0.0404|0.0452|0.0367|0.0434|8.07|0.35|0.33|4.28|3.95|1.7|0.02|0.0713|0.0862|0.0281|0.0342|0.0439|0.0612|-0.4684|-0.2422|0.5355|0.0044|0.013|0.1904|0.2917|1.29|1.55|0.2511|0.4426|0.75|8.71|2080000|78140|1.51|0.0092|0.0058|0.2|0.2943
2024-04-14 12:39:47|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|10.81|1.43|6.18|5.46|1.05|1.09|0.3627|0.2882|0.1008|0.0797|0.1322|0.1138|0.132|0.1121|5.4|0.6|0.6|7.33|6.9|1.25|1.45|0.1001|0.1025|0.0672|0.0699|0.065|0.0608|0.7476|0.2051|0.033|0.1104|0.0134|-0.1093|0.1096|0.63|1.67||0.0058|0.51|2.49|1320000|175090|5.08|0.067|0.0482|0.0571|0.4486
2024-04-14 12:39:49|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|10.9|1.38|22.57|-14.04|1.18|1.3|0.2039|0.2128|0.0697|0.0604|0.1283|0.1624|0.1265|0.1482|10.95|1.37|1.37|12.79|11.62|1.6|1.01|0.1125|0.1094|0.0595|0.0552|0.0442|0.03|-0.0787|0.0024|0.1108|0.1821|0.2245|0.2231|0.0109|0.69|0.9|0.0439|0.3176|0.48|5.17|921350|115190|2.47|0.0168|0.0252|0.1049|0.3194
2024-04-14 12:39:50|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|13.91|0.73|23.21|51.12|1.15|1.54|0.3533|0.3743|0.0366|0.0199|0.0925|-0.0443|0.0523|-0.0535|6.21|0.51|0.51|3.94|2.93|1.74|0.28|0.0869|-0.068|0.0477|-0.02|0.0248|0.0135|-0.903|1.5349|0|0.0463|0.148|0.0546|-0.2307|0.65|1|0.0902|1.0426|0.55|2.07|1090000|95150|2.11||0.0017|0|0.127
2024-04-14 12:39:51|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|39.7|2.42|-64.93|21.76|2.16|2.27|0.1955|0.2041|0.0596|0.0602|0.0622|0.0881|0.0609|0.0811|5.31|0.31|0.31|5.94|5.66|3.64|0.79|0.0544|0.0592|0|0.0409|0|0.0379|0.0016|0.0625|-0.0303|0.9865|0.1212|0.1556|0.3598|1.9|2.12||||22.31|4770000|290620|1.34|0.0074|0.0057|-0.1287|0.303
2024-04-14 12:39:52|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|27.78|2.18|36.57|19.66|1.2|1.26|0.2403|0.2818|0.0552|0.1238|0.0941|0.1417|0.0783|0.1201|16.9|0.69|0.69|30.63|29.12|13.28|2.82|0.044|0.1674|0.0355|0.0661|0.0262|0.1162|2.7009|0.2739|-0.2447|0.2918|-0.1598|0.0706|0.2559|2.93|3.63||0.0078|0.45|2.84|623550|48840|4.74|0.0131|0.0102|-0.5166|0.1919
2024-04-14 12:39:56|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|91.69|8.86|69.8|127.54|3.15|3.25|0.3081|0.3738|0.0583|0.1103|0.1028|0.1408|0.0966|0.123|1.79|0.14|0.14|5.03|4.88|1.01|0.19|0.0348|0.0426|0.0324|0.0398|0.0185|0.0338|0.0296|0.4794|-0.2|0.1058|0.0966|-0.0125|0.0268|12.89|13.84||0.0018|0.34|3.79|||1.5|0.004|0.0042||0.2891
2024-04-14 12:39:58|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|23.74|5.95|26.41|26.76|3.72|4.07|0.5014|0.5255|0.2248|0.3083|0.2712|0.3815|0.2507|0.3394|3.33|1.11|1.11|5.33|4.86|0.39|0.88|0.1568|0.1962|0.1149|0.1576|0.1217|0.1565|-0.4261|-0.2253|0.154|-0.1915|-0.0562|0.2003|-0.0016|2.73|3.39||0.0052|0.46|1.71|696860|174020|3.01|0.0456|0.0251|1.1124|1.1996
2024-04-14 12:39:59|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|-25.93|2.12|-59.92|18.23|3.89|4.44|0.0654|0.1028|-0.0027|0.0341|-0.1047|0.0204|-0.0819|0.0147|6.05|-0.37|-0.37|3.31|2.89|1.04|0.74|-0.1499|0.0248|0|0.0248|0|0.0315|1.5762|-4.4949|0|-0.0908|-0.1508|0.1541|-0.2323|1.07|1.54||0.8133||10.27|1930000|-203740|2.96|0.003|0.0136|1.1429|-0.2852
2024-04-14 12:40:00|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|23.63|1.16|23.11|-95.92|1.84|2.23|0.2128|0.2734|0.0793|0.1108|0.0691|0.1028|0.0491|0.0908|6.57|0.25|0.25|4.14|3.43|0.78|0.6|0.0794|0.0993|0.0467|0.0584|0.0732|0.0803|0.2828|0.7166|-0.0428|0.2874|0.1863|0.2418|0.1339|0.88|1.4|0.0379|0.458|0.8|3.25|760010|44370|3.31|0.0143|0.0175|-0.0663|0.3633
2024-04-14 12:40:02|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|35.58|3.83|56.26|-114.17|4.29|4.52|0.2098|0.2312|0.1103|0.1326|0.1174|0.1464|0.1075|0.1267|35.87|3.87|3.86|31.98|30.38|7.37|2.44|0.1248|0.1553|0.0787|0.0938|0.1124|0.1352|0.7025|0.1737|0.1184|0.3187|0.2425|0.151|0.2687|1.56|2.04||0.0041|0.73|3.54|1170000|125960|2.31|0.0084|0.0088||0.2835
2024-04-14 12:40:04|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-16.2|4.53|51.63|23.96|0.75|0.76|0.1151|0.227|-0.2626|0.0717|-0.3084|0.238|-0.2794|0.2224|2.36|-0.29|-0.29|14.28|14.12|1.76|1.01|-0.0451|0.0824|-0.0321|0.0563|-0.0306|0.0267|-1.5487|-5.5971|0|-0.2036|-0.2666|-0.0847|-0.1609|9.37|9.76|0.1921|0.1931|0.11|5.2|130710|-37160|0.72|0.008|0.0184|-0.8421|-0.2464
2024-04-14 12:40:06|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|114.91|8.2|39.96|-24.51|1.56|1.83|0.4959|0.4523|0.1058|0.004|0.123|-0.3096|0.0714|-0.3234|0.53|0.04|0.04|2.78|2.36|0.33|-0.17|0.0136|-0.0405|0.0144|-0.0285|0.0144|0.0041|3.4773|-0.3381|0.0592|0.2823|-0.0249|0.0876|-0.0852|1.75|1.99||0.0179|0.15|7.99|942210|90070|1.67|0.0046|0.0037|-0.1667|0.4068
2024-04-14 12:40:09|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|16.96|1.72|7.75|8.77|2.01|2.34|0.19|0.1901|0.0923|0.0875|0.125|0.1253|0.1016|0.108|5.81|0.59|0.59|4.98|4.28|2.82|1.29|0.1223|0.1086|0.0728|0.0726|0.0887|0.085|0.3797|0.0727|0.0217|0.0322|0.0684|0.0313|0|0.99|1.1|0.0135|0.0142|0.67|57.82|||44.13|0.0293|0.024||
2024-04-14 12:40:10|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|19.94|2.24|9.7|-7.61|1.76|2.15|0.2999|0.3257|0.1551|0.1758|0.1254|0.1739|0.1126|0.1523|4.41|0.55|0.54|5.63|4.6|0.69|0.3|0.0937|0.1009|0.0415|0.0594|0.0629|0.0762|0.2442|-0.004|0.013|0.4149|0.1939|0.1181|0.1505|0.94|1.56|0.6593|0.9178|0.37|1.97|614400|68820|2.71|0.0192|0.0289|-0.1334|0.8381
2024-04-14 12:40:11|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|45.22|4.37|-273.33|-22.67|3.08|3.34|0.2674|0.217|0.0958|0.0614|0.1168|0.083|0.0967|0.0746|1.48|0.13|0.13|2.11|1.94|0.37|-0.12|0.0674|0.0543|0.048|0.0422|0.0496|0.0418|-0.0977|0.8781|0.2886|0.0836|0.0855|0.0146|0.2573|1.86|2.49|0.1003|0.1686|0.45|2.49|715380|77040|1.53||0.0062|-1|0.0597
2024-04-14 12:40:12|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|-22.8|0.63|14.18|-10.91|1.08|1.65|0.0818|0.0652|0.0284|0.0387|-0.0137|0.0233|-0.0274|0.0221|7.68|-0.03|-0.03|4.46|2.91|1.45|0.39|-0.0448|0.0351|-0.0085|0.0357|0.0241|0.0765|0.6324|-2.7914|0|0.0119|-0.1255|0.0417|0.5818|0.45|1.25|0.3361|0.7583|0.68|3.23|3210000|-39900|14.92|0.0065|0.005|2.8|-0.5455
2024-04-14 12:40:13|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-43.46|1.38|15.84|9.73|2.53|3.1|0.0994|0.1631|-0.0377|0.0928|-0.005|0.0239|-0.0317|0.0175|5.01|0.79|0.79|2.73|2.22|0.83|0.92|-0.0582|-0.0945|0|0.0014|0|0.0488|1.0147|-1.043|0.4124|-0.2568|-0.2618|0.0869|-0.1126|0.82|1.14|0.671|0.9148||14.44|1470000|4820|6.24||0.003|0|-1.5412
2024-04-14 12:40:15|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|38.72|4.31|14.13|67.51|5.06|-83.4|0.3253|0.2727|0.2003|0.1536|0.167|0.1416|0.1113|0.1051|4.34|0.49|0.49|3.7|-0.25|1|1.32|0.1418|0.1136|0.048|0.0538|0.0992|0.0985|4.1841|0.8048|0|0.2054|0.1523|0.2503|0.4852|0.59|1.32|0.2311|0.4447|0.4|2.13|1320000|159620|15.52|||0|0.1818
2024-04-14 12:40:16|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|43.5|1.22|-22.38|-13.97|1.13|1.19|0.1999|0.19|0.0331|0.052|0.0319|0.0418|0.028|0.0371|5.68|0.18|0.18|6.14|5.84|1.44|-0.31|0.0292|0.0402|0.013|0.0178|0.0202|0.0356|-0.9068|-0.2133|0.0105|0.1119|0.0716|0.0672|-0.0127|0.67|1.75||0.2907|0.41|0.78|1160000|36700|2.1|0.0091|0.0036|0|0.7097
2024-04-14 12:40:18|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-4.29|0.53|16.53|17.81|1.7|2.1|0.0715|0.1077|-0.1089|-0.0007|-0.1318|-0.0281|-0.119|-0.0301|7.55|-0.9|-0.9|2.37|0.32|1.37|0.24|-0.3828|-0.1016|-0.0642|-0.014|-0.0966|-0.0013|-14.2368|-247.8089|0|-0.0393|-0.0574|-0.0786|-0.2734|1.02|1.2|0.8808|1.2791|0.51|8.16|1950000|-247380|1.23||0.0012|0|-0.2164
2024-04-14 12:40:20|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|22.87|4.72|23.58|52.71|3.03|3.03|0.2433|0.3398|0.2433|0.1922|0.2431|0.2194|0.2065|0.1897|3.99|0.84|0.84|6.23|5.79|1.57|0.8|0.1356|0.1176|0.1018|0.0937|0.1307|0.1029|0.2693|0.1831|0.1487|0.3074|0.2176|0.0775|0|2.46|||0.0081||10.28||||0.0136|0.022||
2024-04-14 12:40:22|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|28.42|1.85|-52.71|-21.86|1.49|1.57|0.2922|0.2891|0.0727|0.09|0.0778|0.0838|0.065|0.0775|5.99|0.44|0.44|7.46|7.06|2.83|-0.21|0.0647|0.0761|0.0311|0.0326|0.0422|0.0484|-0.1518|0.0543|0.0976|0.0907|0.0463|0.3057|0.1105|1.36|1.86|0.1331|0.2604|0.42|1.53|876130|64910|1.16|0.009|0.0049|-0.056|0.4541
2024-04-14 12:40:23|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|74.97|3.58|-24.62|-27.76|5.88|5.89|0.1651|0.1844|0.0579|0.0677|0.0506|0.0697|0.0477|0.0627|8.98|0.33|0.32|5.46|4.82|0.93|0.69|0.0805|0.0892|0.0298|0.0407|0.0559|0.0766|0.1719|-0.0378|-0.0686|0.1052|0.164|0.1421|0.3006|0.8|1.05|0.0224|0.6894|0.63|4.3|1070000|50140|1.21|0.0158|0.0079|1.2857|0.4213
2024-04-14 12:40:25|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|24.13|2.32|20.99|-54.56|3.54|3.54|1|0.472|0.1447|0.1684|0.1499|0.1893|0.0961|0.1647|3.31|0.32|0.32|2.17|1.06|0.3|0.37|0.1452|0.1619|0.056|0.111|0.0881|0.1222|0.033|0.0051|0.0477|0.1264|0.0951|0.2197|0|0.94||0.3044|0.8606||||||0.0145|0.0112|0.0655|
2024-04-14 12:40:26|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|7.08|0.72|3.22|5.45|0.96|1.57|0.25|0.2301|0.1706|0.1305|0.1713|0.1147|0.1012|0.0857|14.55|1.47|1.47|10.87|6.64|6.9|3.24|0.1421|0.1004|0.0747|0.0526|0.0972|0.0777|3.667|0.0698|0.4226|-0.1873|-0.1252|0.1313|0.1325|1.07|1.22|0.3523|0.5101|0.56|16|4100000|546430|9.44|0.0426|0.0586|0.3721|0.449
2024-04-14 12:40:27|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|11.63|1.91|6.46|31.06|1.81|2.12|0.3948|0.4037|0.2969|0.3078|0.2676|0.2189|0.1642|0.1421|4.96|0.81|0.81|5.22|4.48|0.63|1.47|0.1686|0.1644|0.0687|0.0493|0.0964|0.0928|-0.1995|0.015|0.518|0.0187|0.0701|0.0798|0.441|0.25|0.31|0.7025|1.0555|0.37|24.22|||11.29|0.0209|0.0107|0.5714|0.3557
2024-04-14 12:40:28|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|131.48|2.36|-167.82|12.93|3.47|3.79|0.0601|0.0679|-0.0264|-0.0315|0.03|0.0285|0.0179|0.0215|15.8|0.04|0.04|10.75|9.85|14.66|3.4|0.0266|0.0327|0.0113|0.0111|-0.0193|-0.0228|0.5859|-0.0048|0|0.3098|0.1764|0.2897|0.3458|0.7|1.23|0.2923|0.6179|0.41|1.92|4430000|121280|6.57|0.0013|0.0017|-0.1429|0.5666
2024-04-14 12:40:29|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|42.76|0.86|9.01|13.02|1.33|1.64|0.2386|0.2046|0.0602|0.0112|0.0459|0.0163|0.0201|0.006|13.31|0.27|0.27|8.58|6.97|1.69|1.27|0.0317|0.0105|0.0175|0.0103|0.0301|0.0148|1.2753|1.587|-0.2003|0.7025|0.5015|-0.0471|-0.173|0.53|0.93|0.2238|1.0002|0.55|3.58|1450000|45810|4.51||0.0035|0|1.0923
2024-04-14 12:40:31|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|7.61|0.99|10.63|11.73|1.07|1.11|0.3908|0.3265|0.1463|0.1233|0.1538|0.1315|0.1304|0.1137|8.01|1.01|1.01|7.43|7.18|3.16|0.75|0.1492|0.1755|0.057|0.0687|0.1301|0.1493|0.0169|0.01|0.1108|-0.1544|-0.0832|0.0498|-0.0827|1.39|1.5|0.075|0.1278|0.43|10.78|873300|116430|1.04|0.0342|0.0311||0.2665
2024-04-14 12:40:33|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-8.25|0.6|2.55|8.58|1.67|2.36|0.0111|-0.1521|-0.0277|-0.1987|-0.0728|-0.2572|-0.0718|-0.2323|5.1|-0.37|-0.37|1.82|0.39|0.54|1.19|-0.2349|-0.33|-0.0303|-0.0471|-0.0107|-0.0357|0.4858|0.8136|0|1.6976|1.4563|-0.0021|-0.0655|0.13|0.24|1.4288|4.8068|0.4|68.38|1390000|-105330|43.69||0.003|0|-0.6528
2024-04-14 12:40:34|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|29.76|1.26|-2.7|-2.67|1.1|1.1|0.0795|0.3985|0.0795|0.172|0.0807|0.1777|0.0422|0.1109|2.18|0.09|0.09|2.49|2.48|2.96|-1.01|0.0368|0.0908|0.0093|0.0286|0.0171|0.0523|-1.3896|21.5|-0.2784|4.2387|4.0704|-0.0732|0|0.69||1.1523|1.5957||0.45||||0.0006|0.0293|-0.9623|
2024-04-14 12:40:35|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|85.4|4.45|46.17|10.57|1.93|2.12|0.2317|0.1621|0.0276|-0.0068|0.0794|0.0548|0.0521|0.0249|2.62|-0.12|-0.12|6.05|5.51|4.41|1.18|0.0229|0.0305|0.0141|0.0207|0.0072|0.0104|7.8615|12.3103|0|0.9013|0.1606|-0.2014|-0.2608|1.8|2.21||0.128|0.25|1.81|1580000|88750|3.28|0.0029|0.0116|0|
2024-04-14 12:40:36|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|218.07|0.93|11.27|-6.69|1.57|1.87|0.119|0.106|0.0195|0.0281|0.0082|0.0099|0.0042|0.0063|2.92|0.02|0.02|1.72|1.45|0.27|-0.32|0.0073|0.0116|0.002|0.0031|0.0082|0.0129|-0.9575|-0.5046|0.0336|-0.2361|-0.2027|0.1843|-0.1469|0.96|1.49|0.9799|1.7725|0.45|2.94|2420000|10560|1.22|||0|5.9056
2024-04-14 12:40:38|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|4.86|0.22|2.49|-2.03|0.7|1.51|0.1303|0.1901|-0.1688|-0.0228|0.0473|-0.1167|0.0455|-0.1281|7.13|0.41|0.41|2.25|1.04|1.44|-0.73|0.2521|-0.0979|0.0029|-0.0046|-0.0149|0.0171|0.4094|1.0487|-0.2849|-0.0585|-0.2447|-0.1174|-0.3201|1.1|1.91|18.5798|21.6855|0.07|0.22|2200000|91500|0.16||0.0403|0|0.1424
2024-04-14 12:40:39|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|13.57|2.73|-3.13|-3.06|0.72|0.72|0.5447|0.899|0.2356|0.3454|0.2351|0.3367|0.2277|0.2818|3.16|0.67|0.65|11.93|9.03|1.75|-2.76|0.0597|0.0828|0.0122|0.0168|0.0157|0.0255|-0.4839|-0.0375|0.1875|0.2501|0.0006|0.2846|-0.1234|0.94|1.06|0.5766|2.5538|0.05|10.26|2470000|561940||0.0187|0.0531|-0.2732|0.3896
2024-04-14 12:40:40|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:40:41|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-4.39|0.09|12.86|3|0.31|0.96|0.0573|0.0858|-0.0016|0.0319|-0.0209|0.013|-0.0204|0.008|16.83|-0.33|-0.33|4.94|1.58|1.52|0.77|-0.0671|0.0276|-0.0228|0.0103|-0.0016|0.0386|29.7722|-4.3734|0|-0.0123|-0.0307|-0.0364|-0.0549|0.23|1.11|0.2218|1.3818|1.07|6.62|3150000|-67210|22.27||0.0041|0|-0.765
2024-04-14 12:40:42|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|-64.57|0.73|16.74|32.87|2.4|4.18|0.0172|0.0355|-0.0171|-0.0113|-0.0129|0.0069|-0.0112|0.006|6.95|0.02|0.02|2.11|1.21|0.69|0.35|-0.0362|0.0104|-0.0166|0.0055|-0.0153|-0.0076|-3.343|-5.074|0|1.5441|0.9272|0.0727|0.0853|0.32|0.84|0.4726|1.8118|1.11|8.7|1970000|-29520|27.81|0.0024|0.0013|0.8929|-1.9624
2024-04-14 12:40:43|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-30.83|24.29|17.09|-37.33|1.56|1.64|0.7114|0.7676|-0.2019|-0.2786|-0.8038|-0.0959|-0.7881|-0.1963|0.19|-0.15|-0.15|3.02|2.88|0.14|-0.12|-0.0495|-0.0141|-0.0429|-0.0097|-0.0079|-0.0086|0.1804|-9.899|0|-0.3677|-0.0992|-0.1572|-0.2909|12.36|12.69||0.0004|0.05|1.72|246170|-198250|6.12|0.0012|0.0034|-0.25|
2024-04-14 12:40:46|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|18.25|1.68|277.02|-21.01|1.81|1.84|0.2024|0.2551|0.0562|0.0696|0.0982|0.1066|0.0922|0.0929|5.8|0.54|0.54|5.41|4.69|0.98|0.1|0.1015|0.0951|0.0599|0.0684|0.0404|0.0536|-0.1073|0.2116|0.064|0.0796|0.0731|0.0768|0.134|1.86|2.74|0.1213|0.1924|0.71|5.16|1460000|123790|4.62|0.0132|0.0149|0.2096|0.3981
2024-04-14 12:40:47|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|23.18|2.38|12.22|11.69|2.89||0.2881|0.3629|0.111|0.1456|0.1281|0.159|0.1025|0.127|31.7|3.25|3.25|26.02||15.39|7.31|0.1288|0.2411|0.0916|0.1575|0.0909|0.2045|0.0035|0.3757|0.1541|-0.0945|0.1225|0.0752|0.0264|2.19||0.0469|0.1||1.98|3910000|433250||0.0096|0.0059|-0.4667|
2024-04-14 12:40:48|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|13.79|2.82|48.42|-70.84|1.47|1.55|0.2789|0.3686|0.1744|0.2679|0.2492|0.3042|0.2047|0.2569|3.72|0.76|0.76|7.15|6.77|0.78|0.22|0.1083|0.1996|0.0627|0.1003|0.0508|0.1047|-0.661|-0.5394|0.051|-0.1564|-0.2633|0.082|-0.2476|0.48|0.93|0.2109|0.5065|0.3|2.48|1080000|228480|3.21|0.053|0.0268|0.0854|0.8218
2024-04-14 12:40:49|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|54.42|10.01|2407.11|-18.77|11.63|17.91|0.3458|0.4992|0.2264|0.3268|0.2375|0.3115|0.184|0.2501|3.15|0.58|0.58|2.72|1.76|0.38|0.01|0.2337|0.2175|0.0932|0.1161|0.1058|0.1471|0.3927|0.5676|0.2099|0.8669|0.8054|0.264|0.6713|0.54|0.9|0.639|1.1514|0.47|4.38|||4.47|0.0059|0.0093|-0.0665|0.3747
2024-04-14 12:40:51|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|30.6|3.97|18.75|116.58|1.88|1.95|0.3298|0.3429|0.1221|0.1646|0.1393|0.1715|0.1296|0.1533|5.17|0.82|0.82|10.88|10.53|3.62|0.52|0.0628|0.1933|0.0449|0.1436|0.0482|0.1866|-0.63|-0.2458|0.3189|-0.4584|-0.1753|0.6391|0.3441|2.51|3.22|0.0507|0.1026|0.35|1.31|981750|127220|0.54|0.0158|0.0083|0.1361|0.4057
2024-04-14 12:40:52|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|13.7|0.44|30.24|-370.06|1.45|1.76|0.0747|0.0578|0.0452|0.0346|0.0502|0.0444|0.0325|0.0351|21.34|0.69|0.69|6.56|5.41|1.33|0.31|0.1075|0.1143|0.0758|0.0814|0.0928|0.0929|0.0729|-0.0143|-0.0114|-0.0393|-0.3761|0.1041|0.1834|1.52|1.89|0.0539|0.1921|1.94|483.59|5080000|198070|6.49|0.0435|0.0265|-0.1|0.6958
2024-04-14 12:40:53|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|11.74|0.51|9.24|9.76|1.6|1.65|0.0803|0.0819|0.0478|0.0461|0.059|0.054|0.0432|0.0425|65.87|2.84|2.84|20.91|20.3|14.48|3.61|0.1431|0.1468|0.0752|0.0741|0.1089|0.1162|0.2841|0.0927|0.0921|0.2017|0.0923|0.0511|0.0184|1.72|2.04||0.0347|1.6|11.9|15840000|743940|3.75|0.0273|0.0204|0.1171|0.3307
2024-04-14 12:40:54|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|28.08|0.39|23.52|20.47|1.41|1.66|0.1111|0.1521|0.0303|0.0482|0.0264|0.0427|0.0139|0.0318|27.06|0.49|0.49|7.48|6.36|2.02|0.75|0.0511|0.1054|0.0205|0.039|0.049|0.0884|-0.6646|-0.0263|-0.1094|-0.1181|0.1112|0.0437|0.1263|1.02|1.53|0.2702|0.4865|1.13|5.57|4870000|88240|1.98|0.0107|0.0231|-0.3089|0.6812
2024-04-14 12:40:56|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|14.23|2.66|7.72|15.54|1.87|1.93|0.259|0.2149|0.2179|0.1771|0.2092|0.1643|0.1869|0.1482|3.18|0.6|0.6|4.53|4.39|0.61|1.09|0.1383|0.1283|0.077|0.0584|0.0856|0.0678|-0.0244|-0.0164|0.3054|-0.2071|-0.1288|0.1881|-0.0672|0.61|0.88|0.3291|0.5492|0.4|14.01|5250000|999110|9.66|0.0323|0.0214|0.7273|0.5825
2024-04-14 12:40:57|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|13.07|5.44|3.95|4.04|0.88|0.88|0.569|0.5959|0.4737|0.4767|0.4724|0.4676|0.4454|0.4064|2.26|0.94|0.94|14.02|12.22|1.62|3.12|0.0691|0.0796|0.0134|0.0183|0.018|0.0259|0.4571|0.0983|0.1174|0.3517|0.0325|0.1165|0.0568|0.99|1.4|1.0159|2.9982|0.03||1540000|686750||0.0136|0.0265|-0.6574|0.9327
2024-04-14 12:40:59|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|22.32|0.99|11.85|70.35|3.09|5.09|0.0965|0.0992|0.0645|0.0659|0.0709|0.0561|0.0443|0.04|8.71|0.38|0.38|2.78|1.64|1.44|0.73|0.1483|0.0903|0.0505|0.0306|0.0749|0.0554|6.6098|0.3571|0.121|0.3471|0.0768|0.4831|0.3571|0.82|1.71|0.3488|0.8125|1.1|5.29|15530000|711180|171.31|0.0164|0.0236|0.1935|0.7601
2024-04-14 12:41:01|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|7.4|0.24|-628.74|71.22|0.72|0.77|0.0961|0.1015|0.0352|0.0365|0.0395|0.0396|0.0321|0.0331|27.61|0.89|0.89|9.12|8.49|5.86|0.74|0.1015|0.0964|0.0296|0.0297|0.0705|0.0734|-0.2766|-0.0025|0.226|-0.1137|0.008|0.2191|0.1476|0.91|1.22|0.1682|0.2511|0.85|21.39|3610000|125430|1.85|0.0188|0.0234|-0.3453|0.294
2024-04-14 12:41:03|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|17.01|2.35|2.72|-13.92|1.95|2.11|0.4412|0.4379|0.3917|0.3849|0.297|0.2614|0.138|0.2183|3.95|0.47|0.47|4.75|4.35|0.89|2.5|0.1141|0.1076|0.0389|0.0327|0.0566|0.0522|0.2914|0.0498|0.0997|0.0916|0.0828|0.1608|0.1664|0.47|0.93|2.7529|3.3386|0.16|1.75|4370000|1090000|3.81|0.0256|0.0246|0.1538|1.6778
2024-04-14 12:41:04|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|1697.92|3.02|60.02|392.79|11.78|13.73|0.3438|0.3305|-0.0074|0.0105|0.0324|0.0206|0.0018|0.0188|9.55|0.06|0.06|2.45|2.1|1.46|0.18|0.007|0.0216|0.0273|0.0196|-0.0114|0.0202|1.8623|-0.9342|-0.0723|-0.176|-0.2883|0.143|0.1468|0.87|1.24|0.3212|0.632|0.88|3.07|727700|22630|2.05|0.0009|0.0009|0.5462|4.1179
2024-04-14 12:41:06|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|26.68|2.13|13.32|247.04|3.52|3.63|0.1331|0.1808|0.0893|0.1311|0.092|0.1179|0.0799|0.0972|9.46|1.66|1.66|5.72|5.56|1.62|0.48|0.1396|0.1969|0.0731|0.0947|0.077|0.1156|-0.7842|-0.5867|0.7183|0.0725|-0.0038|0.2957|0.3626|1.65|3.38|0.2306|0.3578|0.9|2.18|3540000|287010|4.78|0.0179|0.0057|5.3571|0.3434
2024-04-14 12:41:08|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|11.35|0.21|-2.22|-2.19|0.76|-3.92|0.1144|0.0994|0.0575|0.0444|0.0314|0.0297|0.0187|0.024|33.27|0.56|0.54|9.34|-4.98|5.03|-1.98|0.0769|0.0868|0.0127|0.0132|0.0424|0.0419|-0.1822|-0.0183|0.1184|-0.0188|0.0383|0.1686|0.2996|0.9|1.11|1.5278|2.7296|0.49|7.51|2320000|60100|0.98|0.0096|0.0084|0.1077|1.858
2024-04-14 12:41:09|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|24.17|1.65|5.56|20.1|1.75|1.73|0.1586|0.1632|0.1087|0.1075|0.0962|0.0887|0.0683|0.0644|9.24|0.63|0.63|8.73|8.6|1.37|2.74|0.0744|0.0532|0.0409|0.0271|0.0601|0.0425|1.4297|0.2775|1.1174|0.2793|0.237|0.1498|0.3032|1.17|1.3|0.3599|0.5192|0.55|15.01|2850000|212170|3.26|0.0109|0.0317|7|0.3164
2024-04-14 12:41:12|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|25.42|0.24|-6.74|17.35|0.71|0.76|0.0904|0.0759|0.0249|0.0184|0.0188|0.0203|0.0093|0.0115|14.15|0.13|0.13|4.69|4.4|4.06|0.24|0.0284|0.0339|0.0069|0.0083|0.0441|0.0326|-0.0966|0.3963|0.0117|0.0516|-0.071|0.0859|-0.0515|0.87|1.29|0.0764|0.107|0.75|4.54|1900000|17570|1.66|0.0085|0.0131|-0.4565|0.3396
2024-04-14 12:41:13|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|18.07|2.16|10.11|15.43|1.58|1.77|0.297|0.2989|0.0862|0.0863|0.132|0.1312|0.1196|0.1232|3.36|0.36|0.36|4.58|4.1|1.39|0.7|0.0925|0.1036|0.0534|0.0565|0.0494|0.0535|0.4795|0.153|0.0123|-0.0337|0.0484|0.0551|0.3602|1.38|2.14|0.006|0.0155|0.43|1.51|||6.16|0.0261|0.0206|0.0574|0.2756
2024-04-14 12:41:15|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|10.42|0.57|26.76|-30.55|0.68|0.72|0.1909|0.185|0.062|0.0697|0.0632|0.0806|0.058|0.0722|13.53|0.74|0.74|11.33|9.55|3.14|0.29|0.0666|0.0816|0.0317|0.0413|0.0652|0.0743|-0.4654|-0.072|0.0198|-0.0196|0.0434|0.1093|-0.01|0.77|1.43|0.0021|0.0199|0.54|1.45|2460000|144240||0.0196|0.0158|0.0069|0.3116
2024-04-14 12:41:17|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|16.11|0.52|55.57|-259.5|1.08|1.12|0.0604|0.0555|0.046|0.0381|0.0451|0.0383|0.032|0.0274|11.25|0.36|0.36|5.39|5.22|1.24|0.1|0.0687|0.0665|0.0487|0.0438|0.0617|0.0559|1.2916|0.3938|-0.0148|0.4463|0.2242|-0.0124|-0.2765|1.31|2.8|0.1078|0.1218|1.51|7.11|||29.94|0.0132|0.0184||0.2497
2024-04-14 12:41:18|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|35.97|9.45|41.11|48.84|1.63|2.46|0.6883|0.5438|0.1692|0.1345|0.2749|0.009|0.2628|-0.016|1.06|0.3|0.3|6.15|4.07|1.77|0.22|0.0458|0.0229|0.0442|0.0231|0.0247|0.0276|-0.1888|1.2909|0.2288|-0.0882|0.1135|-0.383|-0.5992|17.03|18.76||0.0045|0.17|1.37|736480|193550|10.05|0.0043|0.013|-0.6364|0.3598
2024-04-14 12:41:20|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|126.21|2.04|17.61|-17.31|2.6|2.88|0.1174|0.2031|0.085|0.1399|0.012|0.0945|0.0161|0.0842|2.39|0.05|0.05|1.87|1.68|0.22|-0.2|0.0211|0.1472|0.0075|0.049|0.0403|0.089|35.9027|-0.4963|-0.2357|0.1353|-0.01|0.0268|0.2794|3.69|3.86|0.9461|1.3674|0.46|19.04|1210000|19690|0.74|0.002|0.0004|0|2.0924
2024-04-14 12:41:22|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|14.91|1.94|12.19|19.37|1.79|2.34|0.5493|0.589|0.1444|0.1301|0.1532|0.14|0.1304|0.1186|10.01|1.3|1.3|10.86|8.32|3.39|1.6|0.1232|0.1156|0.0867|0.0866|0.1058|0.1053|0.3174|0.1409|0.0697|0.0848|0.062|0.0444|0.2146|1.84|2.42||0.0281|0.67|2.66|833170|108070|4.48|0.0569|0.0342|0.3758|0.2295
2024-04-14 12:41:24|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|178.41|23.79|34.71|428.79|4.07|4.51|0.3588|0.371|0.2609|0.279|0.2328|0.3096|0.1333|0.2887|0.62|0.08|0.08|3.62|3.27|1.71|0.42|0.0229|0.0476|0.0226|0.0396|0.0301|0.0398|-1.1423|-0.6387|-0.066|-0.075|-0.043|-0.0059|0.0809|4.09|4.28||0.0114|0.12|107.49|4410000|858360|4.41|0.0025|0.0017|0.5034|0.5301
2024-04-14 12:41:25|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|38.97|6.56|19.66|55.79|3.83|3.95|0.2511|0.2799|0.1237|0.1376|0.1765|0.1893|0.1684|0.1863|3.63|0.59|0.59|6.21|6.03|0.76|0.51|0.1013|0.1161|0.0756|0.0837|0.0629|0.0736|-0.1538|0.0189|0.0421|0.0651|0.1086|0.0614|0.5026|1.42|2.07|0.0001|0.0058|0.44|3.04|2080000|357650|13.45|0.0237|0.0206||0.4549
2024-04-14 12:41:27|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|23.07|5.52|-13.78|-12.46|1.43|1.46|0.9078|0.9319|0.319|0.4316|0.3309|0.4182|0.2781|0.33|3.26|0.78|0.78|12.57|12.46|4.72|-1.31|0.0634|0.1047|0.0137|0.0219|0.0177|0.0322|0.8874|-0.0925|0.1581|0.0822|-0.1296|0.1908|0.442|0.93|1.24|0.8273|2.8544|0.05|39.71|1820000|506970||0.0114|0.0474|-0.3165|0.4376
2024-04-14 12:41:28|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-96.56|2.24|-18.29|23.64|1.3|1.37|0.0511|0.0578|-0.0659|-0.0664|-0.0261|-0.0122|-0.0232|-0.0138|2.13|-0.1|-0.1|3.67|4.29|3.31|0.26|-0.0134|-0.0046|-0.0063|-0.0032|-0.0229|-0.0193|0.4295|0.1581|0|0.2185|0.1929|0.0263|-0.0254|1.02|1.61|0.2259|0.3189|0.25|1.43|1530000|-39100|3.45|0.0009|0.0007|0|-0.5129
2024-04-14 12:41:29|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|101.74|1.08|5.16|18.46|1.24|1.38|0.1191|0.1295|-0.0002|0.0151|0.0155|0.0294|0.0106|0.0253|19.09|0.15|0.15|16.65|15.59|11.19|1.58|0.0123|0.0238|0.0061|0.0135|-0.0001|0.0097|1.5785|0.1547|-0.2587|-0.0976|0.0569|0.0684|0.1403|1.26|1.92|0.2103|0.2938|0.46|2.18|1630000|21480|2.15|0.0056|0.0028|0.1316|0.893
2024-04-14 12:41:31|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|12.35|1.67|10.25|13.74|1.53|1.53|1|0.4242|0.1296|0.1139|0.1276|0.1389|0.135|0.1368|7.58|1.02|1.02|8.24|7.66|5.3|1.23|0.1249|0.1035|0.074|0.0682|0.0965|0.075|0.8192|0.3077|0.0813|0.1698|0.0927|0.073|0|1.42|||0.0065||||||0.059|0.0681|-0.0769|
2024-04-14 12:41:33|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-20.36|0.54|2.14|2.98|2.33|2.83|0.0772|-0.0049|0.0239|-0.0632|-0.0103|-0.1164|-0.0263|-0.11|8.83|-0.23|-0.23|2.03|1.66|0.55|2.21|-0.1081|-0.1914|-0.0099|-0.0342|0.0113|-0.0141|0.595|0.8777|0|1.3931|0.837|0.0217|-0.139|0.13|0.21|1.3735|5.573|0.51|96.09|1610000|-30980|35.44||0.0021|0|-1.531
2024-04-14 12:41:35|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|179.43|4.26|33.99|-290.78|4.45|5.09|0.1184|0.13|0.0181|0.045|0.0337|0.0573|0.0238|0.054|5.61|0.24|0.24|5.37|4.69|2.36|0.08|0.025|0.055|0.0147|0.0308|0.0126|0.0381|-0.5702|-0.5142|-0.0727|-0.3794|-0.179|0.0222|-0.0941|1.36|1.84||0.0822|0.42|2.21|1760000|61050|0.96|0.0028|0.0037|-0.4|0.6127
2024-04-14 12:41:36|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|521.41|4.93|4.84|-30.85|3.16|3.24|0.2011|0.2959|0.0099|0.0529|0.0535|0.077|0.0095|0.0537|1.66|0.01|0.01|2.59|2.53|2.65|-0.14|0.0061|0.0293|0.0108|0.0198|0.0029|0.0245|-0.2814|-0.6472|-0.2938|0.1632|-0.0299|0.0556|0.5035|0.73|1.6|0.0646|0.1476|0.22|0.68|958810|46990|7.27|0.0021|0.0023|0.0588|1.8852
2024-04-14 12:41:37|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|12.28|1.3|5.45|-15.32|1.21|1.4|0.2502|0.2787|0.203|0.2337|0.1661|0.1834|0.1088|0.1566|4.84|0.51|0.51|5.22|4.21|0.82|1.16|0.1017|0.1216|0.035|0.0396|0.0523|0.0602|0.1739|-0.0348|0.0904|0.2984|0.0927|0.1525|0.105|0.55|0.69|1.4871|1.8821|0.26|28.37|7520000|1010000|4.37|0.0237|0.06|0.1557|1.0006
2024-04-14 12:41:38|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|24.32|6.9|-31.98|100.64|5.76|5.76|0.1303|0.1155|0.0286|-0.0075|0.3026|0.0357|0.284|0.0303|2.76|-0.16|-0.16|3.31|3.31|1.18|0.25|0.2698|0.0236|0.1944|0.0194|0.0179|-0.0057|1.1138|6.6732|0|-0.2306|0.0217|0.0987|0.0869|1.46|2.39||0.1156|0.67|3.78|823690|237250|37.86||0.0031|0|0.0235
2024-04-14 12:41:39|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|91.76|11.84|30.45|68.03|2.67|2.96|0.3161|0.4177|0.0243|0.1773|0.1317|0.2875|0.129|0.2618|1.4|0.35|0.35|6.2|5.4|3.99|0.53|0.0294|0.0965|0.0261|0.0843|0.0044|0.0608|0.0661|-0.6937|0.175|-0.2165|-0.2443|0.1196|0.0484|4.14|4.3|0.0009|0.111|0.19|4.75|937540|126040|5.84|0.0153|0.0054|0.9265|0.4927
2024-04-14 12:41:40|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|18.34|5.84|12.04|12.47|2.38|2.5|0.5789|0.5491|0.4316|0.3956|0.425|0.3868|0.3185|0.2895|3.93|1.25|1.25|9.63|9.18|4.06|1.9|0.1336|0.1242|0.098|0.0813|0.1132|0.0959|0.0157|0.1284|0.102|0.1864|0.1486|0.0451|-0.2981|2.12|2.15|0.1119|0.167|0.31|51.69|2040000|650210|14.64|0.0361|0.033|0.1667|0.6156
2024-04-14 12:41:41|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|42.05|1.49|158.95|104.33|1.3|1.74|0.1747|0.2011|0.0233|0.0223|0.0494|0.0389|0.0355|0.0326|3.64|0.12|0.12|4.17|3.82|1.37|0.17|0.0315|0.0247|0.02|0.0141|0.0146|0.013|0.0387|-0.082|-0.0738|-0.0397|0.2001|0.0482|-0.0195|1.33|1.81|0.0032|0.0862|0.46|3.42|1840000|79400|1.33|0.007|0.009|0.0667|0.3922
2024-04-14 12:41:43|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.37|2.01|-0.74|-0.67|0.41|0.41||0|0.4646|0.5064|0.4646|0.5063|0.3997|0.4421|1.37|0.57|0.57|6.78|5.85|3.5|-3.73|0.0807|0.101|0.0054|0.0064|0.0198|0.0244|2.0935|0.0767|-0.0141|0.1515|0.1239|0.0776|0.1474|0.2||2.5159|3.7044|||1640000|676700||0.0833|0.0517|0|0.3777
2024-04-14 12:41:45|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|7.48|2.81|28.46|10.68|0.86|0.89|0.517|0.532|0.4412|0.4297|0.6144|0.5535|0.3754|0.434|2.85|1.07|1.07|9.26|9.05|2.81|1.3|0.1206|0.1086|0.0621|0.0643|0.0567|0.0647|0.3764|0.106|0.1187|0.0734|-0.0263|0.0323|0.1191|0.85|2.35|0.5231|0.638|0.13|0.19|2360000|1130000|1.13|0.0395|0.0269|0.1641|0.5169
2024-04-14 12:41:47|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|10|2.06|5.83|8.49|1.11|1.35|0.4191|0.372|0.133|0.1318|0.2106|0.1822|0.2056|0.173|7.08|1.42|1.42|13.08|10.8|9.69|1.85|0.1144|0.1222|0.0643|0.0695|0.0471|0.0652|-0.0923|0.272|0.0622|-0.1501|-0.1111|-0.0511|-0.0197|1.67|1.87|0.0564|0.3489|0.31|3.87|1450000|298490|4.84|0.0743|0.0561|0.2364|0.5677
2024-04-14 12:41:48|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|12.15|1.23|4.81|-888.25|1.05|1.09|0.1859|0.22|0.1007|0.1453|0.1255|0.1899|0.1016|0.1715|5.76|1.19|1.19|6.75|6.52|3.1|0.62|0.0882|0.2082|0.0628|0.153|0.0635|0.1381|-0.4128|-0.6173|0.0666|0.3887|-0.0448|-0.0251|0.8005|1.87|2.09|0.1654|0.1998|0.58|21.09|6510000|707280|11.93|0.0423|0.0207|6.2727|0.6929
2024-04-14 12:41:49|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|23.64|2.13|10.2|14.51|14.76|41.36|0.4858|0.4805|0.2149|0.189|0.2279|0.2079|0.0902|0.17|30.61|2.76|2.76|4.42|1.58|5.61|6.4|0.637|0.7862|0.2179|0.2737|0.684|0.711|-1.0915|0.0575|0.2716|-0.0376|0.0553|0.337|0.4495|0.39|0.67||0.0765|1.19|3.57|2160000|394750|56.08|0.0391|0.016|0.3|0.9414
2024-04-14 12:41:51|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|15.06|1.48|21.09|31.57|2.96|2.96|1|0.3634|0.1074|0.0619|0.1087|0.1005|0.0983|0.0903|19.05|1.85|1.85|9.53|9.52|5.24|1.34|0.2051|0.1673|0.0932|0.0783|0.1751|0.0863|0.0604|0.2585|0.1355|0.1422|0.1695|0.1593|0|1.25||0.141|0.1435||||||0.0216|0.0208||
2024-04-14 12:41:52|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|84.39|0.12|9.55|12.56|0.6|2.55|0.0528|0.0455|0.017|0.0182|0.0031|0.0091|0.0015|0.0071|22.06|0.08|0.08|4.54|0.81|2|0.39|0.0066|0.0368|0.0008|0.0053|0.0203|0.0283|0.1297|-0.6872|-0.1683|-0.0318|-0.2255|0.0185|-0.1301|0.77|0.99|0.6767|2.1559|0.51|3.82|2860000|4410|1.01|0.0127|0.014|-0.0222|9.2267
2024-04-14 12:41:53|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|9.41|0.6|10.43|13.97|1.86|1.91|0.2468|0.2137|0.0414|0.0278|0.0706|0.0489|0.0639|0.0433|46.34|2.23|2.23|15.02|14.58|9.84|2.6|0.2129|0.1629|0.0661|0.0621|0.0632|0.0737|-0.0958|0.3168|0.084|0.0036|-0.0371|-0.1107|0.0072|0.45|0.82||0.8975|1.02|6.17|1270000|82050|57.03|0.1641|0.0848|0.0271|0.2661
2024-04-14 12:41:55|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-0.79|0.18|1.21|2.7|0.69|0.67|0.0039|0.179|-0.1188|0.0449|-0.2127|0.0418|-0.2345|0.0114|6.98|-1.4|-1.4|1.88|1.74|0.74|0.52|-0.6065|-0.0572|-0.0586|0.0031|-0.0509|0.0215|-53.1658|-0.9203|0|-0.5224|-0.3901|0.1903|-0.1567|0.07|1.15|0.7272|2.7255|0.25|0.42|2070000|-489420|12.29||0.0334|-1|-0.2316
2024-04-14 12:41:56|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|31.57|3.89|7.91|14.04|2.81|2.84|0.1993|0.2134|0.1382|0.1683|0.1542|0.1719|0.1232|0.1586|3.24|0.56|0.56|4.48|4.44|1.87|1.38|0.0919|0.2004|0.0628|0.084|0.0849|0.122|-0.122|-0.3718|0.1691|0.0578|0.0057|0.1157|-0.1259|1.76|1.79||0.0034|0.51|1023.88|4950000|609660|3.01|0.0107|0.0128|-0.1276|0.3938
2024-04-14 12:41:58|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|8.19|1.04|7.34|13.96|0.82|0.96|0.1034|0.0866|0.0419|0.0387|0.2779|0.0579|0.1267|0.0454|4.17|0.53|0.53|5.27|4.49|2.16|0.59|0.1052|0.0307|0.0766|0.0194|0.0148|0.0164|1.6977|3.4|0.2143|-0.0962|-0.0025|-0.0549|-0.0137|1.66|2.35|0.5322|0.5984|0.38|10.82|1970000|400550|12.64|0.009|0.01|1|0.3491
2024-04-14 12:41:59|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|20.8|1|49.36|-31.89|2.03|2.03|0.0552|0.1003|0.0552|0.0419|0.0582|0.0609|0.0481|0.0515|6.52|0.31|0.31|3.22|2.93|0.81|0.13|0.0986|0.0887|0.0481|0.0433|0.0721|0.0509|7.8075|0.1923|0.071|0.236|0.1726|0.0997|0|0.54||0.1285|0.1976||134.43||||0.02|0.0147|-0.1284|
2024-04-14 12:42:01|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-7.26|0.28|10.62|52.75|0.55|0.66|-0.0174|0.0569|-0.0315|0.0302|-0.0444|0.0201|-0.038|0.0222|4.41|-0.17|-0.17|2.23|1.91|0.22|0.11|-0.0726|0.0298|-0.039|0.0195|-0.0379|0.0277|-0.0536|-0.4873|0|-0.1459|0.0754|0.1167|1.2461|0.19|0.44|0.1504|0.3113|1.02|15.34|6650000|-252650|21.75|||0|-0.1658
2024-04-14 12:42:03|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|16.64|2.49|14.12|25.6|1.68|1.76|0.2753|0.157|0.1913|0.0073|0.1736|0.1834|0.1499|0.155|4.13|0.61|0.6|6.14|5.46|2.47|0.73|0.0993|0.0658|0.0821|0.058|0.1075|0.0207|-0.2962|0.4186|0|0.2905|0.378|0.208|0.0918|3|3.52||0.0048|0.55|4.61|738780|110710|4.18|0.0874|0.0318|1|1.6175
2024-04-14 12:42:04|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|35.2|68.57|36.56|46.07|1.69|1.69|0.919|0.8736|0.6942|0.6856|2.0265|1.4798|1.9479|1.3145|0.09|0.15|0.15|3.59|3.21|1.05|0.13|0.0499|0.0562|0.0334|0.0337|0.0113|0.0178|4.7606|0.4454|-0.0661|-0.0441|-0.1119|-0.1259|-0.6105|2.52|3.11|0.2172|0.345|0.02|0.03|857370|1670000|3362.68|0.0118|0.0196|0.1154|0.6526
2024-04-14 12:42:06|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|4.52|2.19|-1.5|-1.46|0.39|0.39||0|0.5543|0.5752|0.554|0.5743|0.4952|0.4924|1.94|0.94|0.94|10.76|10.66|2.81|-2.82|0.0904|0.1052|0.008|0.0083|0.023|0.0273|-0.1827|0.0543|0.0072|-0.0716|0.0434|0.02|0.1188|0.19||0.1664|2.796|||1470000|740840||0.0665|0.1073|0.0749|0.3045
2024-04-14 12:42:07|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|11.11|2.15|5.46|22.64|1.24|-2.08|0.3168|0.2852|0.2609|0.2287|0.2257|0.2011|0.1934|0.1786|3.59|0.69|0.69|6.23|-3.72|1.36|1.41|0.116|0.1241|0.0497|0.055|0.0691|0.0733|-0.3916|0.0147|0.1209|-0.1558|0.0006|0.1191|-0.0103|0.78|1.1|0.7008|0.8627|0.25|3.84|1870000|378160|2.53|0.0296|0.0215||0.5593
2024-04-14 12:42:08|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-39.23|4.89|59.91|-21.22|14.6|62.1|0.0883|0.1066|-0.2046|-0.1086|-0.1753|-0.0942|-0.1248|-0.1008|18.38|-2.68|-2.68|6.16|1.44|7.32|-2.14|-0.3177|-0.211|-0.1227|-0.0675|-0.255|-0.1159|0.0027|0.0569|0|-0.4725|-0.0257|0.0923|0.1613|0.54|0.72|0.2557|0.6505|0.67|8.41|1650000|-303350|7.78||0.0031|0|-0.0752
2024-04-14 12:42:10|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|21.86|1.15|26.76|-109.54|4.96|7.68|0.4797|0.4304|0.0706|0.0199|0.0657|0.0118|0.0526|0.002|28.05|1.48|1.48|6.5|4.2|3.47|1.21|0.245|0.0242|0.0582|0.0038|0.1132|0.0294|-0.3595|1.3067|0.6257|-0.0157|0.1058|0.0788|0.0386|0.46|0.8|0.0999|1.1719|1.07|3.28|1240000|67800|5.13||0.0018|0|0.1618
2024-04-14 12:42:11|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|38.18|1.24|13.19|-45.73|1.26|2.03|0.0977|0.1595|0.0359|0.0952|0.0407|0.1186|0.0325|0.0993|5.88|0.25|0.25|5.81|3.59|1.14|0.59|0.0329|0.0657|0.0152|0.0344|0.0172|0.0362|0.5412|-0.2381|-0.0651|-0.1101|-0.0052|0.556|0.0743|0.65|0.75|0.3936|0.79|0.49|38.15|3030000|93740|4.79|0.0178|0.0136|0.5|1.4813
2024-04-14 12:42:12|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-58.93|2.23|41.58|-29.39|1.76|1.81|0.0969|0.1096|-0.046|-0.0311|-0.0378|-0.0691|-0.0378|-0.0691|3.54|-0.21|-0.21|4.48|4.37|0.2|-0.26|-0.0298|-0.0564|-0.0273|-0.0492|-0.0311|-0.02|0.5687|0.3159|0|0.1643|0.132|0.0073|-0.3638|3.39|9.54|||0.72|4.18|1420000|-53580|3.29|||0|
2024-04-14 12:42:13|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|22.22|3.33|9.65|-16.61|1.43|1.92|0.25|0.357|0.1385|0.2604|0.1791|0.303|0.1501|0.2612|1.51|0.23|0.23|3.53|2.63|0.63|0.52|0.064|0.1118|0.0337|0.069|0.0335|0.0762|-2.6368|-0.425|-0.0518|-0.3788|-0.0674|0.0701|0.1129|0.77|0.97|0.5003|0.5935|0.22|10.46|1110000|167840|1.31|0.0476|0.0532|0.0506|1.4189
2024-04-14 12:42:16|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|26.59|1.96|19.67|72.63|1.45|1.8|0.2386|0.3177|0.0717|0.1509|0.0781|0.1643|0.0736|0.1472|1.65|0.15|0.15|2.23|1.79|0.33|0.13|0.057|0.1307|0.0427|0.0857|0.0418|0.1028|0.0495|-0.405|0.0514|0.0879|0.0145|0.204|-0.091|3.32|4.17|0.2094|0.2189|0.53|5.04|1140000|91810|2.14|0.0474|0.0212|0.7348|0.5015
2024-04-14 12:42:17|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|38.28|2.55|79.71|-52.56|1.84|1.9|0.1486|0.2343|0.0642|0.106|0.0582|0.1222|0.0665|0.109|5.78|0.43|0.43|8.01|7.74|1.76|0.64|0.049|0.0662|0.0287|0.0488|0.0292|0.0488|2.0382|-0.2619|-0.0793|0.2234|0.0458|0.0937|0.4676|1.95|2.53|0.3396|0.3894|0.43|3.5|488630|32500|2.25|0.015|0.0079|7.5556|0.2307
2024-04-14 12:42:18|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|105.53|3.25|70.15|-166.51|4.69|5.9|0.2145|0.1712|0.0352|0.012|0.0304|0.0043|0.0308|0.0041|11.51|0.36|0.36|7.97|6.34|1.63|0.53|0.0468|0.0146|0.0191|0.0049|0.0274|0.0132|-1.2567|-0.4666|0.0007|-0.2023|-0.1846|-0.0044|-0.1459|0.69|1.45||0.6253|0.62|1.47|2550000|78350|2.93||0.0021|0|0.5871
2024-04-14 12:42:20|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|19.07|0.84|13.53|14.32|0.39|0.39|0.2371|0.2444|0.1212|0.1261|0.0767|0.1162|0.0443|0.0722|4|0.18|0.18|8.64|8.6|3.39|0.25|0.0207|0.0668|0.007|0.0159|0.0148|0.027|1.9485|-0.0526|-0.2959|0.1787|-0.3742|-0.0944|0.3292|0.63|2.17|0.998|1.3666|0.13|0.23|3800000|200170|10.46|0.0111|0.0154|-0.4286|4.8126
2024-04-14 12:42:21|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|15.28|1.57|13.12|17.97|1.23|1.28|0.5555|0.5559|0.0941|0.0923|0.1115|0.1194|0.1027|0.1101|9.67|0.77|0.77|12.36|11.9|2.05|0.88|0.0828|0.0933|0.0685|0.0766|0.0632|0.0664|0.2215|0.3193|-0.0451|-0.0555|0.1084|0.0654|0.0798|3|3.74|0.0232|0.0271|0.65|2.71|1280000|135090|3.55|0.0244|0.0206|0.1719|0.3284
2024-04-14 12:42:22|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|50.23|2.02|16.06|18.3|2.4|3.33|0.1971|0.2161|0.0305|0.0293|0.0424|0.0322|0.0401|0.0289|2.2|0.09|0.09|1.85|1.47|0.28|0.28|0.049|0.0258|0.0208|0.0102|0.0225|0.0112|3.2814|1.5882|0.3449|0.2488|0.0826|0.1294|-0.1591|0.65|1.24|0.1188|0.2898|0.5|1.62|1360000|56240|2.35|0.003|0.0028|-0.3091|0.3017
2024-04-14 12:42:23|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-29.11|0.36|1.72|2.03|0.41|0.44|0.1172|0.2286|0.0007|0.0825|-0.0008|0.0553|-0.0122|0.0227|5.7|0.05|0.05|4.96|4.67|1.05|1.12|-0.0139|0.0108|-0.002|0.0064|0.0003|0.0275|-0.0017|0.9305|-0.3402|-0.1453|-0.3447|0.1007|-0.026|0.37|1.28|0.1772|0.7075|0.33|0.59|6590000|-39830|1.88||0.0102|-1|-3.6687
2024-04-14 12:42:25|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|25.17|2.74|-92.63|44.14|3.83|3.91|0.2564|0.2168|0.131|0.0836|0.1356|0.0459|0.109|0.0423|6.23|0.4|0.4|4.46|4.38|1|0.77|0.1624|0.0504|0.0815|0.0256|0.1076|0.052|-0.0647|1.7791|0.1732|0.0206|0.3133|0.13|-0.2879|1.28|1.83|0.2349|0.4826|0.75|6.49|2470000|269020|2.48|0.0023|0.0029|-0.3|0.1103
2024-04-14 12:42:26|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|20.46|0.16|4.46|11.46|0.81|0.99|0.0264|0.0282|0.0063|0.0059|0.0109|0.0136|0.0076|0.0103|31.58|0.3|0.3|6.09|4.93|1.53|0.67|0.0399|0.0505|0.0245|0.0258|0.0184|0.0151|6.4766|-0.285|-0.1359|-0.1626|-0.1497|0.183|-0.0952|0.85|1.67|0.1462|0.2332|2.76|39.14|13790000|122170|29.95|0.033|0.0135|1.038|0.677
2024-04-14 12:42:27|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|14.31|0.81|8.51|12.04|1.64|1.81|0.1343|0.1266|0.0598|0.0497|0.0714|0.0572|0.0567|0.0447|4.72|0.24|0.24|2.34|2.11|0.49|0.51|0.1195|0.0852|0.0709|0.0551|0.0857|0.0689|0.0027|0.527|0.1088|-0.0139|0.0766|0.1505|0.3645|1.43|1.54|0.0655|0.1359|1.21|44.17|3280000|191660|3.3|0.0196|0.0148|0.2222|0.3336
2024-04-14 12:42:30|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|15.47|0.71|7.23|-8.48|1.98|2.17|0.0921|0.1111|0.0517|0.0496|0.0574|0.0383|0.0461|0.0286|14.43|0.35|0.35|5.19|4.74|1.94|-0.99|0.1309|0.0675|0.0579|0.0318|0.0765|0.0557|4.3097|1.694|-0.0073|0.4916|0.1614|0.0666|-0.0455|0.39|1.43||0.445|1.23|3.22|4840000|228370|31.47|0.0169|0.0152|0.375|0.854
2024-04-14 12:42:31|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|20.52|1.72|-57.28|19.2|4.38|4.53|0.2821|0.2586|0.1055|0.0897|0.1081|0.1059|0.084|0.0824|21.57|2.11|2.11|8.49|8.21|2.58|3.1|0.2182|0.1575|0.0959|0.0764|0.1342|0.0948|-0.2274|-0.1229|0.2141|0.0161|0.0559|0.2272|0.2693|0.68|1.66||0.4549|1.14|1.7|397780|33410|6.96|0.0152|0.0252|0.2|0.7272
2024-04-14 12:42:32|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|6.75|0.92|7.12|22.08|0.82|0.89|0.1617|0.2581|0.1283|0.2109|0.1889|0.2278|0.1363|0.1862|10.93|1.48|1.48|12.25|11.45|11.38|1.41|0.1203|0.4464|0.0583|0.1451|0.0566|0.1917|-0.8552|-0.7833|0.7419|-0.454|-0.552|0.077|-0.0508|1.49|1.59|0.1669|0.4303|0.36|21.62|5530000|897060|21.03|0.1983|0.06|1.1839|1.3868
2024-04-14 12:42:33|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|18.93|1.7|5.02|-61.57|0.91|0.95|0.3058|0.271|0.2202|0.2102|0.0881|0.1572|0.0898|0.1312|1.16|0.1|0.1|2.16|2.11|0.96|0.39|0.0484|0.119|0.0111|0.023|0.0241|0.0326|0.0345|-0.6412|-0.0257|-0.2279|-0.3881|-0.0123|-0.221|0.48|0.59|1.968|3.0791|0.12|3.49|1390000|125130|4.51|0.0372|0.1116|-0.615|3.7017
2024-04-14 12:42:34|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|21.08|3.2|8.01|22.21|2.05|1.93|0.2994|0.2006|0.2453|0.1437|0.2147|0.0512|0.1517|0.0236|4.63|0.7|0.7|7.21|7.18|1.18|1.85|0.1016|0.0146|0.0522|0.0103|0.0632|0.0307|-1.4433|1.2981|0.9319|-0.1125|0.184|0.1245|0.1036|0.89|1.09|0.6666|0.8363|0.31|12.75|2790000|462610|9.83|0.0123|0.023|0|0.6432
2024-04-14 12:42:35|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|12.47|1.1|4.47|13.92|1.15|1.16|0.1763|0.1811|0.0894|0.0972|0.0993|0.0536|0.0886|0.0404|5.59|0.5|0.5|5.38|5.33|0.69|1.38|0.0958|0.0411|0.0408|0.0176|0.0371|0.0382|1.9013|0.295|0.6546|0.0367|-0.0164|0.0964|0.1284|0.46|0.86|0.5318|0.9368|0.45|14.57|3230000|290040|8.47|0.0299|0.0086|2.2|0.5845
2024-04-14 12:42:36|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:42:37|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|16.54|1.52|40.77|-21.18|1.31|4.22|0.3471|0.3153|0.1378|0.1544|0.1101|0.1232|0.0918|0.1072|5.72|0.49|0.49|6.66|2.06|1.67|-0.08|0.081|0.1197|0.0321|0.0507|0.0517|0.088|0.2931|-0.1333|0.0812|-0.1925|-0.0424|0.2208|0.0899|1.23|1.38|0.3673|0.9744|0.33|14.89|939970|90630|0.65|0.0218|0.0109|1.7571|0.8945
2024-04-14 12:42:39|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|549.17|1.63|7.97|9.57|1.61|1.72|0.0604|0.0459|-0.0216|-0.038|0.0045|0.0547|0.003|0.0537|11.42|0.03|0.03|11.61|10.99|11.62|2.34|0.003|0.0602|0.0015|0.0181|-0.0119|-0.02|-0.9639|-0.9302|0|0.1597|0.2619|-0.0342|-0.0829|0.8|1.13|0.2019|0.3225|0.33|3.1|2320000|10500|5.07|0.0004|0.0109|-0.9275|2.5756
2024-04-14 12:42:40|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|6894.59|-18.97|-2.38|-6.02|2.1|2.18|0.1365|0.1162|0.2181|0.0129|0.1193|0.0476|-0.0028|0.0372|-0.8|0.15|0.15|7.28|6.99|4.38|-1.95|0.0004|0.03|-0.0047|0.0119|-0.0136|0.0048|-0.5781|-0.975|0.295|-0.4436|-1.0926|-0.0471|-0.269|1|1.51|1.3836|1.6255|-0.04|-0.25|-770940|-83910|3.17|0.0051|0.0034||83.4242
2024-04-14 12:42:42|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|12.64|0.62|10.32|11.55|1.52|2.05|0.1419|0.1139|0.057|0.0479|0.0662|0.0508|0.0494|0.0402|11.1|0.69|0.68|4.56|3.32|1.33|0.63|0.1237|0.1291|0.0798|0.0838|0.0931|0.1116|-0.2031|-0.2255|0.2622|-0.3049|-0.4409|0.2042|-0.272|1.7|2.22|0.0088|0.1152|1.51|760.21|3040000|160600|5.32|0.0224|0.0202|-0.0769|0.5163
2024-04-14 12:42:43|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-3.91|6.34|22.86|44.82|6.15|-2.57|0.1139|-0.0767|-0.6896|-0.5206|-1.6535|-1.6056|-1.6222|-1.6183|0.37|-0.69|-0.69|0.38|-0.9|0.05|0.05|-0.8699|-0.415|-0.2059|-0.1528|-0.0913|-0.0572|0.7961|-0.3749|0|-0.1042|-0.1438|-0.1888|-0.7081|0.06|0.24|0.1073|4.3344|0.12|1.69|1050000|-1730000|7.39||0.0015|0|-0.1079
2024-04-14 12:42:45|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|189.63|1.25|-50.36|-18.59|1.76|1.81|0.0905|0.1552|0.0102|0.0786|0.0006|0.0749|0.0066|0.0667|9.62|0.41|0.41|6.84|6.63|1.25|-0.22|0.0093|0.1051|0.0052|0.0451|0.009|0.0733|-0.3783|-0.9085|-0.0823|0.163|0.0213|0.1789|0.3064|1.67|2.19|0.1012|0.4082|0.81|5.58|4420000|28560|2.01|0.004|0.0037|1.5|2.4227
2024-04-14 12:42:47|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|73.87|1.58|1148.93|3685.13|1.97|2.07|0.3015|0.2995|-0.0343|0.0049|0.0169|0.0358|0.0214|0.0311|5.34|0.11|0.11|4.29|4.07|1.63|0.01|0.027|0.0414|0.0054|0.0241|-0.0284|0.0082|-1.729|-0.282|-0.0028|0.2121|0.0042|-0.0695|-0.4432|1.5|2.22|0.0053|0.081|0.68|2.26|1310000|10370|3.79|0.0007|0.0017|-0.8734|0.2869
2024-04-14 12:42:50|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-52.26|3.29|44.6|40.13|4.24|6.05|0.2107|0.221|0.0297|0.0068|-0.0396|-0.0589|-0.063|-0.0697|2.37|-0.15|-0.15|1.84|1.29|0.6|0.26|-0.0811|-0.0693|0|-0.0362|0|0.0021|-0.1739|0.6297|0|-0.0199|-0.0381|0.019|0.1547|0.84|1.88|0.1797|0.9862||3.81|673830|-35880|7.03|||0|-0.2706
2024-04-14 12:42:52|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-104.7|21.52|1855.83|-48.17|5.87|5.75|0.5064|0.6561|-0.2242|-0.0982|-0.1885|-0.0709|-0.2055|-0.0777|0.48|-0.08|-0.08|1.76|1.6|0.08|-0.11|-0.0545|-0.0208|-0.0443|-0.0113|-0.0448|-0.019|-0.538|0.5455|0|-0.5547|-0.2636|-0.1347|-0.0516|3.63|4.45|0.0377|0.0854|0.22|1.39|363880|-74790|11.43||0.0032|-1|-0.0854
2024-04-14 12:42:53|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|14.4|4.56|11.12|13.51|||0.493|0.5136|0.3452|0.3458|0.351|0.3549|0.3167|0.3026|3.13|1.15|1.14||||1.23|0.2509|0.254|0|0.2058|0|0.2273|0|-0.2031|0.3212|0|-0.1629|0.2509|0.4602|||0|0|0.61|5.84|1240000|391370|||0.0286|-1|0.5946
2024-04-14 12:42:54|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|22.04|2.42|8.86|11.08|0.75|0.86|0.2774|0.3008|0.2021|0.2163|0.1665|0.1927|0.1099|0.149|0.51|0.06|0.06|1.65|1.42|0.22|0.14|0.0343|0.0512|0.0264|0.0342|0.0351|0.041|0.6539|0.0193|0.0665|0.0177|0.0043|0.1259|0.0641|1.75|1.95|0.0647|0.2755|0.21|65.68|||3.15|0.012|0.0386|-0.3556|0.6297
2024-04-14 12:42:55|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|42.78|8.49|61.72|25.62|11.77|-26.07|0.6077|0.386|0.3341|-0.0776|0.2613|-0.4415|0.1985|-0.3888|3.2|-0.61|-0.61|2.31|-0.93|1.08|1.45|0.3168|-0.1395|0.0489|-0.0178|0.0982|0.0087|3.8209|1.3274|0|1.2722|1.6624|-0.1453|-0.2101|0.16|0.21|1.595|2.286|0.19|24.8|914820|229450|162.14|||0|0.4357
2024-04-14 12:42:57|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|29.59|4.94|-45.51|-10.63|5.7|5.7|-0.151|0.0099|-0.2091|-0.045|0.1841|-0.0498|0.1669|-0.0524|1.56|0.26|0.26|1.35|1.35|0.21|-0.17|0.2134|-0.061|0.0385|-0.0134|-0.0601|-0.0122|0.6734|1.6744|1.0621|-0.4146|-0.2161|-0.0285|-0.0352|0.1|0.49|1.5544|2.6878|0.23|7.02|951250|158750|21.97||0.001|0|0.8001
2024-04-14 12:42:59|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-6.24|3.22|-450.59|-27.51|3.5|4.17|-0.2018|0.0366|-0.427|-0.1823|-0.478|-0.2837|-0.5155|-0.2952|0.81|-0.29|-0.29|0.74|0.62|0.02|-0.1|-0.4373|-0.1796|-0.277|-0.1191|-0.2013|-0.0778|-1.3134|-3.3725|0|-0.3467|-0.2445|-0.0685|-0.5199|0.13|0.44|0.078|0.2944|0.42|7.16|658640|-438470|12.73|||0|-0.0188
2024-04-14 12:43:00|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-6.24|3.22|-450.59|-27.51|3.5|4.16|-0.2018|0.0366|-0.427|-0.1823|-0.478|-0.2837|-0.5155|-0.2952|0.81|-0.29|-0.29|0.74|0.62|0.02|-0.1|-0.4373|-0.1796|-0.277|-0.1191|-0.2013|-0.0778|-1.3134|-3.3725|0|-0.3467|-0.2445|-0.0685|-0.5199|0.13|0.44|0.078|0.2944|0.42|7.16|658640|-438470|12.73|||0|-0.0188
2024-04-14 12:43:01|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|95.81|10.9|57.75|23.24|1.04|1.04|0.1615|0.2284|-0.2742|0.0302|0.2823|0.1513|0.1137|0.1178|1.15|0.08|0.08|12.05|12.05|2.31|0.6|0.0108|0.0519|0|0.0268|0|0.0239|1.0508|-0.322|-0.3602|-0.0663|-0.5838|-0.1796|0.0244|1.62|1.98|0.3166|0.4657||8.41|698630|142220|0.13|||0|2.433
2024-04-14 12:43:03|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|11.47|1.7|5.06|20.18|0.97|1.04|0.2003|0.2161|0.181|0.1993|0.2209|0.2336|0.1478|0.1796|5.13|0.75|0.61|8.94|8.22|4.54|0.9|0.0872|0.1056|0.0646|0.0834|0.0583|0.0804|-0.0382|-0.1134|-0.0358|0.0264|-0.0253|0.0555|0.0517|4.86|5.17|0.2836|0.2958|0.38|34.12|841360|142810|11.15|0.0768|0.0823||0.6827
2024-04-14 12:43:04|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|10.92|0.75|3.81|5.3|0.65|0.72|0.3798|0.3217|0.1214|0.101|0.1147|0.1029|0.0683|0.069|25.38|1.93|1.93|29.31|26.33|11.9|3.71|0.0604|0.0817|0.0296|0.0405|0.047|0.0652|0.8324|-0.1361|-0.0832|-0.0009|-0.0522|-0.2292|-0.239|0.84|1.63||0.4375|0.39|1.02|675080|51100|39.27|0.1134|0.0448|2.3333|0.3393
2024-04-14 12:43:05|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|18.45|0.98|15.59|11.55|3.47|6.86|0.3662|0.3874|0.0796|0.082|0.0737|0.0803|0.0533|0.0607|21.21|0.91|0.91|6|3.04|3.24|3.65|0.2|0.1928|0.0694|0.0805|0.1121|0.1366|0.2065|0.4212|0.1421|0.1244|0.2566|0.2342|0.0913|0.52|1.07|0.239|0.8187|1.22|3.96|611500|34860|22.2|0.0129|0.0148|-0.25|0.5002
2024-04-14 12:43:06|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|23.62|0.69|-32.21|-2.24|5.03|11.7|0.0101|0.0286|-0.0085|0.0004|0.035|-0.0414|0.0291|-0.0449|5.09|0.02|0.02|0.7|0.3|0.34|0.51|0.3557|-0.2581|0.015|-0.0235|-0.003|-0.0008|14.5891|1.2256|0|-0.0597|0.0254|0.0574|0.3178|0.3|0.59|8.2993|12.7479|0.48|15.73|2110000|65900|6.53|||0|1.6038
2024-04-14 12:43:08|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|35.12|0.39|2.26|-83.6|0.65|0.69|0.1175|0.1093|0.0769|0.0634|0.0455|0.0126|0.0112|-0.0005|6.61|0.07|0.07|3.98|1.2|0.49|1.15|0.02|-0.0106|0.0099|-0.0009|0.0225|0.0159|-0.2552|4.3481|0.0054|0.0746|0.0477|0.0556|0.0695|0.31|0.44|1.566|2.4425|0.4|27.29|4210000|103340|6.35|0.012|0.0845|0|5.5311
2024-04-14 12:43:09|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|-274.43|7.39|-41.41|-61.12|20.08|23.81|0.3793|0.3511|-0.0092|-0.1314|-0.0167|-0.2507|-0.0269|-0.2624|0.77|0.03|0.03|0.28|0.24|0.3|-0.07|-0.0641|-7.2333|-0.0016|-0.0804|-0.004|-0.0815|0.0774|-0.4275|0|-0.3058|-0.1332|-0.2438|-0.34|0.85|1.35||0.5057|0.29|1.61|1040000|-5840|0.67|||0|-0.3267
2024-04-14 12:43:10|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|35.84|4.59|17.66|71.55|3.77|3.77|0.152|0.2223|0.152|0.0766|0.1522|0.1121|0.128|0.0957|9.81|1.26|1.26|11.95|11.54|3.71|2.55|0.1065|0.1131|0.0588|0.049|0.091|0.0631|0.192|0.1887|0.2973|0.1734|0.1035|0.0965|0|1.58||0.0823|0.1649||2.13||||0.0076|0.005|0.875|
2024-04-14 12:43:12|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|17.18|1.24|32.48|-13.06|0.58|0.7|0.2424|0.312|0.09|0.1101|0.1294|0.2049|0.072|0.1481|1.98|0.14|0.14|4.18|3.37|0.86|0.08|0.0343|0.0484|0.0197|0.0291|0.0185|0.0188|-0.6276|2.1667|-0.1779|0.5083|0.9083|0.0483|-0.0317|0.62|1.6|0.2008|0.6807|0.23|0.86|942020|79130|23.93|0.0101|0.0168|0.0714|0.6846
2024-04-14 12:43:13|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|17.18|1.24|32.48|-13.06|0.58|0.75|0.2424|0.312|0.09|0.1101|0.1294|0.2049|0.072|0.1481|1.98|0.14|0.14|4.18|3.37|0.86|0.08|0.0343|0.0484|0.0197|0.0291|0.0185|0.0188|-0.6276|2.1667|-0.1779|0.5083|0.9083|0.0483|-0.0317|0.62|1.6|0.2008|0.6807|0.23|0.86|942020|79130|23.93|0.0221|0.0168||0.6846
2024-04-14 12:43:15|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|14.71|2.46|11.24|10.55|1.7|1.72|0.7342|0.7387|0.1967|0.265|0.2153|0.3094|0.1673|0.2317|5.38|0.8|0.8|7.78|7.71|4.82|1.34|0.1163|0.1767|0.0936|0.1448|0.0986|0.1499|-0.1184|-0.1662|-0.074|-0.0328|-0.0255|0.0429|-0.3623|3.79|4.6||0.0428|0.56|1.55|1270000|212730|38.54|0.069|0.0403|0.25|0.7923
2024-04-14 12:43:16|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|33.21|9.11|220.66|24.85|4.67|5.56|0.5511|0.4257|0.3185|-0.0174|0.3145|0.5538|0.2742|0.4629|2.76|0.73|0.71|5.38|3.42|0.35|1.07|0.1594|0.1662|0.103|0.1222|0.1336|0.0472|-0.6694|0.2176|0.4365|-0.3331|0.1953|0.2416|0.3595|5.02|5.5|0.1184|0.1299|0.37|2.75|996520|276240|1.15||0.0007|0|0.0605
2024-04-14 12:43:17|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|58.87|21.14|-9.83|-9.82|0.94|0.94|0.3409|0.4573|0.7135|-0.1656|0.593|0.1513|0.359|0.0961|0.1|0.04|0.04|2.28|2.26|0.54|-0.22|0.0158|0.0271|0.0122|0.013|0.0136|0.017|6.1178|-0.2411|0.239|-0.6289|-0.2364|-0.1603|-0.7989|1.52|5.52||0.0006|0.04|0.04|||20.81||0.002|-1|0.0468
2024-04-14 12:43:18|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|21.89|0.45|5.35|9.24|2.21|2.21|0.0253|0.1|0.0253|0.0104|0.0252|0.0202|0.0206|0.0161|35.57|0.73|0.73|7.24|6.69|2.34|2.99|0.1042|0.0924|0.0465|0.041|0.0691|0.0332|-0.1627|0.1406|-0.0027|0.2637|0.1557|0.0952|0|0.74|||0.5434||1343.8|||||0.0072|0|
2024-04-14 12:43:19|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|13.1|3.12|-11.11|19.82|1.23|1.23|0.3229|0.1555|0.1666|0.0292|0.3095|0.0833|0.2379|0.1201|2.88|0.21|0.21|7.33|7.29|2.79|1.57|0.0999|0.054|0.0697|0.0425|0.045|0.0138|1.0739|10.708|-0.2106|3.0677|1.8303|-0.2535|0.55|1.78|2.02|0.0509|0.2407|0.27|3.07|3270000|853580|18.15|0.0124|0.0141|-0.1308|0.1844
2024-04-14 12:43:20|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|13.02|0.78|-13.22|-10.03|1.24|1.39|0.1613|0.1715|0.0335|0.0188|0.0673|0.0578|0.0596|0.0524|19.1|1.14|1.14|11.94|11.35|5.49|-1.12|0.0983|0.0691|0.0308|0.0223|0.0433|0.0207|0.7955|0.2425|0.2553|0.0768|0.0992|0.1491|0.431|0.62|1.06|0.0371|0.0569|0.5|2.73|3420000|209100|2.14|0.0229|0.0344|0.4565|0.3069
2024-04-14 12:43:21|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|64.9|1.19|4.47|-10.68|1.79|1.87|0.0619|0.1025|-0.0506|-0.0172|0.0203|0.0271|0.0183|0.0287|6.12|0.14|0.14|4.07|3.92|2.9|-0.49|0.0278|0.0544|0.0128|0.0225|-0.0449|-0.0165|-16.4873|6.0879|0.0727|0.3364|-0.019|-0.0781|-0.1342|1.23|1.52||0.0224|0.68|7.68|2650000|50330|3.13|0.0101|0.0121|-0.3285|0.0002
2024-04-14 12:43:23|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|43.45|0.86|16.13|23.79|1.29|1.32|0.1242|0.1471|0.0211|0.0361|0.0495|0.0486|0.0197|0.0426|11.78|0.27|0.27|7.84|7.62|5.96|0.62|0.0348|0.0767|0.0298|0.0407|0.0228|0.0763|0.7077|0.151|-0.107|0.0001|-0.0051|0.0043|-0.0979|1.34|1.47|0.0069|0.1443|0.7|13.06|1590000|67540|2.07|0.0066|0.0112|-0.5221|0.4759
2024-04-14 12:43:25|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|30.56|5.32|-21.5|-19.84|0.93|0.93|0.5423|0.5197|0.2739|0.336|0.2|0.2981|0.174|0.2489|1.46|0.25|0.25|8.37|8.35|0.55|-0.36|0.0309|0.0526|0.0082|0.0128|0.0136|0.0195|12.8074|0.5875|-0.0705|1.7799|0.3825|0.0738|0.0702|0.58|0.71|0.4474|1.9682|0.05|22.31|1680000|292190||0.0061|0.014|-0.8077|1.0616
2024-04-14 12:43:27|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-15.67|1.74|-25.53|-9.85|||0.2166|0.3617|-0.03|-0.0025|-0.1024|-0.3167|-0.1112|-0.3093|2.17|-0.27|-0.27||||-0.35|-0.2884|-0.5066|0|-0.1052|0|-0.0037|0|0.845|0|0|0.1137|-0.1463|-0.52|||0|0|0.47|67.41|261660|-30770|||0.002|0|-0.2541
2024-04-14 12:43:29|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|347.89|7.22|16.84|96.57|2.8|3.39|0.3836|0.4553|0.0126|0.1116|-0.0159|0.0701|0.0208|0.0569|1|0.08|0.08|2.58|2.13|0.55|0.12|0.008|0.0273|-0.0007|0.02|0.0028|0.0377|-1.38|1.0905|-0.1306|-0.3293|-0.0818|0.0778|0.0344|3.19|3.86|0.3713|0.4532|0.21|1.62|302920|-1020|1.43||0.0064|-1|3.3748
2024-04-14 12:43:30|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|33.27|2.52|16.75|17.21|1.67|1.7|0.1757|0.1766|0.0335|0.0285|0.0583|0.0661|0.0758|0.0666|2.25|0.17|0.17|3.39|3.34|1.81|0.34|0.0514|0.0428|0.0384|0.0337|0.0192|0.015|0.2876|0.1333|0.1942|-0.1491|0.0024|0.1122|-0.2313|3.37|3.89||0.0036|0.52|5.43|2530000|186210|-0.15|0.0066|0.0065||0.264
2024-04-14 12:43:31|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|12.34|1.96|7.94|30.39|0.99|-2.37|0.3852|0.4447|0.3304|0.3814|0.1965|0.2333|0.1591|0.2026|2.84|0.45|0.43|5.6|-2.37|0.74|0.7|0.0831|0.1213|0.0293|0.0361|0.0556|0.0678|-0.3887|-0.1551|0.0651|-0.2385|-0.1339|0.2825|-0.0389|0.87|0.97|1.1923|1.5315|0.17|42.97|1140000|191420|1.44|0.0181|0.0195|0.2|0.9932
2024-04-14 12:43:32|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|53.19|3.2|42.92|98.29|||0.1206|0.1282|-0.002|0.0061|0.0666|0.0493|0.0601|0.0434|2.42|0.11|0.11||||0.19|0.0553|0.0366|0|0.0309|0|0.0049|0|0.5188|0.0267|0|-0.0419|0.0579|0.1562|||0|0|0.72|6.61|1310000|77830||0.0044|0.0036||0.3841
2024-04-14 12:43:33|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|53.19|3.2|42.92|98.29|||0.1206|0.1282|-0.002|0.0061|0.0666|0.0493|0.0601|0.0434|2.42|0.11|0.11||||0.19|0.0553|0.0366|0|0.0309|0|0.0049|0|0.5188|0.0267|0|-0.0419|0.0579|0.1562|||0|0|0.72|6.61|1310000|77830||0.0151|0.0036|-0.0323|0.3841
2024-04-14 12:43:35|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-48.94|2.32|142.5|386.79|1.02|1.6|0.4311|0.4697|0.0647|0.1572|-0.0099|0.1847|-0.0475|0.1208|1.41|-0.07|-0.07|3.2|1.63|0.2|0.27|-0.0211|0.0721|-0.0105|0.0306|0.0114|0.0367|-0.3523|-4.3613|0|-0.0127|-0.0964|-0.0314|0.0368|0.1|0.36|0.1644|0.6418|0.19|2.21|330040|-17890|35.43||0.0087|-1|-1.2294
2024-04-14 12:43:36|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:43:37|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|16.7|1.25|25.62|33.76|2.96|3.03|0.4822|0.4318|0.0748|0.095|0.0803|0.1024|0.075|0.0917|27.27|3.02|2.96|11.55|11.26|7.39|3.06|0.1871|0.261|0.092|0.1369|0.1287|0.2173|-0.9187|-0.344|0.3238|0.0258|0.0511|0.2748|0.6815|1.12|1.93|0.1934|0.266|1.23|2.4|1770000|132540|8.11|0.0153|0.0086|1.2|0.4553
2024-04-14 12:43:40|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|12.69|0.43|94.81|20.31|1.73|1.8|0.1011|0.0573|0.0463|-0.0165|0.0382|-0.0655|0.0343|-0.0677|9.3|0.11|0.11|2.34|2.24|3.34|0.7|0.1468|-0.08|0.0374|-0.0372|0.1079|-0.0098|-0.3182|2.0833|0.2182|0.0812|0.5506|0.1936|0.1545|0.77|0.99||0.4076|0.93|8.56|5640000|225870|4.74||0.0016|0|0.0334
2024-04-14 12:43:41|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|106.03|10.67|-582.98|-113.05|6.32|6.32|1|0.4499|0.0985|0.0639|0.1014|0.1031|0.1007|0.0984|2.41|0.25|0.25|4.07|4.02|0.84|-0.04|0.0605|0.0666|0.0437|0.048|0.0429|0.0326|-0.2825|-0.0913|-0.0804|-0.1126|0.0012|0.1233|0|1.27||0.0198|0.1965||||||0.0022|0.0043|0|
2024-04-14 12:43:42|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|-1258.6|4.16|49.1|14.57|0.94|1.16|0.3828|0.3406|-0.0733|0.017|-0.0189|0.0645|-0.0033|0.0576|1.79|0.04|0.04|7.94|6.4|3.49|0.59|-0.0007|0.0286|-0.0001|0.0174|-0.0143|0.0137|-1.1635|-1.0708|-0.4038|-0.3308|-0.2854|-0.1745|-0.4249|2.77|3.09||0.0483|0.18|2.89|1930000|-1280|0.73|0.0018|0.0077|0.5|-0.7968
2024-04-14 12:43:43|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|8.27|0.41|4.26|13.02|2.48|3.79|0.1382|0.1663|0.0881|0.1092|0.1096|0.1131|0.0493|0.0876|46.7|2.3|2.3|7.68|4.97|5.41|4.47|0.344|0.3037|0.0926|0.1225|0.108|0.1674|0.4357|0.2105|0.1569|0.0082|-0.067|0.602|0.4714|0.67|0.95|0.9126|1.4345|1.06|54.1|3750000|326980|16.52|0.0303|0.0199|0.6585|0.3203
2024-04-14 12:43:44|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|59.96|2.52|11.46|-49.02|1.73|1.79|0.0881|0.121|0.0339|0.0659|0.0465|0.1009|0.0421|0.0873|2.65|0.62|0.62|3.87|2.92|2.58|0.12|0.0343|0.1545|0.0234|0.0899|0.0224|0.1041|-0.4779|-0.8703|0.3668|-0.0584|-0.3358|0.1956|-0.1101|2.92|3.06|0.0402|0.0956|0.55|14.57|4190000|176300|2.25|0.0607|0.0295|0.1717|1.8883
2024-04-14 12:43:45|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|10.62|0.96|3.03|9.02|1.39|1.48|0.215|0.2901|0.1101|0.1671|0.1396|0.1568|0.09|0.1305|10.88|1.69|1.69|7.47|7.01|2.11|1.87|0.1312|0.2054|0|0.0796|0|0.1071|-0.3482|-0.6057|0.4601|-0.1691|-0.2426|0.1046|0.4102|0.48|0.78|0.2324|0.431||11.56|1440000|178330|12.18|0.142|0.0624|2.4998|0.6824
2024-04-14 12:43:47|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|10.62|0.96|3.03|9.02|1.39|1.47|0.215|0.2901|0.1101|0.1671|0.1396|0.1568|0.09|0.1305|10.88|1.69|1.69|7.47|7.01|2.11|1.87|0.1312|0.2054|0|0.0796|0|0.1071|-0.3482|-0.6057|0.4601|-0.1691|-0.2426|0.1046|0.4102|0.48|0.78|0.2324|0.431||11.56|1440000|178330|12.18|0.1997|0.0624|2.3512|0.6824
2024-04-14 12:43:49|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|53.45|5.08|24.06|28.75|3.81|3.81|0.4033|0.4215|0.0375|0.1135|0.0735|0.1423|0.095|0.1382|17.94|1.7|1.69|23.95|24.42|5.81|3.79|0.0728|0.1148|0.0635|0.0823|0.0244|0.0745|2.6442|0.4026|0.0169|0.2619|0.1274|0.2472|0.4431|4.33|5.61||0.0089|0.67|2.47|2290000|217930|5.7||0.0054|-1|
2024-04-14 12:43:50|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|15.97|1.48|48.58|-78.97|1.95|3.48|0.2339|0.2641|0.0797|0.1138|0.1022|0.1272|0.0927|0.107|5.56|0.57|0.55|4.21|2.35|0.93|0.61|0.1276|0.1293|0.0573|0.0573|0.0663|0.0869|-0.2346|-0.0265|0.2516|-0.0918|0.1182|0.2405|0.6447|0.95|1.55|0.3062|0.4085|0.61|1.87|1480000|139150|2.29|0.0198|0.0176|-0.2668|0.4789
2024-04-14 12:43:51|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-6.4|0.76|6.75|15.43|0.52|0.65|0.338|0.4521|0.1668|0.2389|-0.1193|0.1284|-0.1181|0.0708|3|0.04|0.04|4.35|3.5|1.78|0.22|-0.0783|0.0557|-0.0238|0.0139|0.0221|0.0371|-37.19|-3.3106|-0.3561|0.7215|-0.2787|0.1256|0.8769|0.49|0.97|1.5345|1.8057|0.15|0.94|4240000|-669360|18.82|0.0226|0.0194|0|-1.2342
2024-04-14 12:43:53|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|14.64|6.53|4.01|4.15|0.93|0.94|0.3334|0.4717|0.2948|0.3503|0.4965|0.2661|0.4458|0.2057|2.08|0.84|0.84|14.55|12.32|4.71|3.38|0.0652|0.0413|0.0166|0.0104|0.012|0.0204|0.5706|0.377|1.0645|0.1801|-0.0799|0.0506|0.1745|1.15|1.46|0.3055|1.6879|0.04|73.81|1190000|533310||0.0136|0.0089|-0.0789|0.7159
2024-04-14 12:43:55|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|47.78|3.88|23.23|28.85|1.16|1.2|0.18|0.3253|0.0586|0.1871|0.0998|0.2661|0.0811|0.2184|1.28|0.11|0.11|4.25|4.18|1.54|0.21|0.0254|0.0958|0.0201|0.0769|0.0133|0.0684|-0.8994|-0.5|-0.4098|-0.1011|-0.0354|-0.1512|0.0627|3.94|4.89|0.0374|0.0632|0.25|2.02|1010000|82540|2.61||0.0111|0|0.0716
2024-04-14 12:43:56|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|14.35|0.37|16.63|19.55|1.07|1.19|0.0632|0.1824|0.0321|0.1191|0.0365|0.1296|0.026|0.096|11.37|0.29|0.29|3.95|3.58|2.59|0.25|0.0764|0.2591|0.0349|0.1164|0.0591|0.1966|1.724|-0.4016|-0.2672|-0.0465|-0.1575|0.0893|-0.189|0.91|1.13|0.0022|0.1027|1.35|13.96|3930000|101330|11.52||0.1119|-1|0.3198
2024-04-14 12:43:57|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|19.78|0.38|18.42|-18.72|1.87|2.63|0.1261|0.1355|0.0369|0.0313|0.0231|0.004|0.0194|-0.0028|10.42|0.25|0.25|2.13|1.52|1.76|0.26|0.1|-0.0151|0.0231|-0.0035|0.0603|0.0428|-0.5353|-0.2504|0.6099|0.1758|0.0577|0.0466|0.0005|0.7|1.01|0.0148|1.4449|1.14|6.65|2820000|57090|4.32||0.0006|0|0.5403
2024-04-14 12:43:59|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|135.53|1.73|88.13|81.16|2|2.95|0.0884|0.1339|0.0202|0.0586|0.0121|0.0153|0.0128|0.0085|2.67|0.03|0.03|2.31|1.57|0.96|0.23|0.0147|0.0072|0.0062|0.0034|0.0105|0.0338|3.0173|-0.1516|-0.2525|0.7049|0.0644|0.0441|0.1835|0.82|1.2|0.1084|0.8797|0.49|2.67|3230000|40850|2.25|0.0098|0.0156|-0.5|0.2828
2024-04-14 12:44:00|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|45.64|0.63|-95.64|-38.38|1.61|1.76|0.2173|0.2112|0.0174|0.023|0.0179|0.0245|0.0138|0.0212|26.79|0.34|0.3|10.45|9.55|2.61|0.28|0.0359|0.0454|0.0107|0.0164|0.0197|0.0286|0.1164|0.4203|-0.153|0.019|0.0782|0.0799|-0.0281|0.76|1.32|0.287|0.7518|0.77|1.82|1910000|26470|2.36|0.0061|0.0092||0.8335
2024-04-14 12:44:01|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|14.31|1.24|13.5|14.75|2.13|2.54|0.1566|0.1539|0.0619|-0.001|0.087|0.0194|0.0864|0.0157|10.26|0.89|0.89|5.96|5.33|2.46|0.94|0.1576|0.047|0.0738|0.0221|0.0874|0.0253|0.2318|0.4639|0|-0.4285|-0.082|0.1521|-0.1979|0.71|1.07|0.0311|0.045|0.86|7.19|1670000|143520|4.21|0.0155|0.0128|0.9291|0.2694
2024-04-14 12:44:03|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|21.45|2.75|30.08|-16.23|2.66|3.17|0.2166|0.3069|0.1608|0.2162|0.1418|0.2041|0.1282|0.1805|9.15|1.24|1.24|9.45|8.03|2.81|0.84|0.1522|0.1885|0.0733|0.1035|0.1001|0.1388|0.1547|0.2499|0.4046|0.328|0.3921|0.4768|0.3488|1.55|1.83|0.4686|0.6335|0.57|7.67|2610000|335320|2.73|0.0175|0.0081|1.0348|0.3421
2024-04-14 12:44:04|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-11.99|15.54|10.52|-43.93|7.85|8.4|0.2704|0.0529|-0.6902|-0.5274|-1.2647|-1.0946|-1.2962|-1.1435|0.47|-0.68|-0.68|0.92|0.85|0.09|-0.08|-0.6542|-0.2401|0|-0.0456|0|-0.011|1.9734|0.6404|0|-0.0148|0.0882|-0.2835|0.16|0.58|0.72|1.0997|2.8427||2.22|578810|-752250|0.26||0.0055|-1|-0.055
2024-04-14 12:44:05|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|30.57|4.96|29.93|34.78|2.42|2.52|0.2356|0.2906|0.1268|0.175|0.1872|0.2131|0.1622|0.1838|1.72|0.28|0.28|3.53|3.39||0.29|0.0811|0.0853|0.0677|0.0745|0.0552|0.0713|14.697|1|0.0116|-0.0375|0.0084|0.0987|-0.0097|4.26|4.66||0.0003|0.42|5.63|1010000|164300|2.05|0.0196|0.0289||0.7152
2024-04-14 12:44:08|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|37.74|4.02|79.68|-10.22|1.88|1.91|0.3633|0.3074|0.1475|0.1062|0.12|0.1368|0.1066|0.1129|1.27|0.13|0.13|2.7|2.67|0.29|0.09|0.0507|0.0742|0.0416|0.0541|0.0549|0.049|-0.1501|-0.1858|-0.0715|-0.1545|-0.107|-0.0422|0.1846|1.22|4.37||0.0324|0.41|0.94|480300|49150|10.47|0.0146|0.0162|0.2|0.4259
2024-04-14 12:44:09|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|29.68|9.11|-7.69|-7.48|1.41|1.58|0.3029|0.3556|0.3018|0.2761|0.3169|0.2502|0.3069|0.2137|0.85|0.26|0.26|5.5|4.92|1.19|-1.01|0.0488|0.0383|0.0111|0.0103|0.0126|0.0173|0.0287||0.2658|-0.2185|-0.0907|0.0446|-0.0027|0.96|1.21|0.6304|2.5068|0.03||897360|287600||0.0015|0.0023|-0.7|0.4173
2024-04-14 12:44:10|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|74.4|3.19|20.94|-46.98|2.61|2.66|0.182|0.158|0.0498|-0.0256|0.0466|-0.1232|0.0429|-0.1278|0.76|0.03|0.03|0.92|0.91|0.22|0.12|0.037|-1.5187|0.0236|-0.0788|0.0333|-0.0083|1.0947|1.3|0.0363|-0.4224|-0.3559|-0.1119|-0.0352|1.2|1.73|0.0309|0.0862|0.55|5.51|612280|26260|3.35||0.0006|0|0.0896
2024-04-14 12:44:12|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|34.73|0.74|3.88|-6.28|1.99|2.1|0.1114|0.1187|0.0325|0.0412|0.0208|0.0283|0.0214|0.0269|18.36|0.22|0.22|6.84|6.49|0.99|-1.65|0.0588|0.0657|0.027|0.0324|0.0394|0.048|1.8522|1.1044|-0.1616|0.4926|0.0454|0.1181|-0.0749|0.72|1.54|0.2746|1.0388|1.26|3.71|1900000|40520|6.53||0.0054|-1|0.8811
2024-04-14 12:44:13|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|15.66|1.68|46.32|56.42|1.95|2.22|0.2217|0.2396|0.1222|0.0923|0.1394|0.1035|0.1072|0.0806|48.75|3.89|3.87|41.93|36.89|17.83|6.09|0.1302|0.144|0.0971|0.0851|0.1091|0.1126|0.6098|0.6161|0.3175|0.1721|0.2618|0.2845|0.2923|1.76|2.73|0.0001|0.0408|0.89|3.49|845330|92290|26|0.0044|0.0056|-0.058|0.2274
2024-04-14 12:44:14|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-2.15|0.18|55.96|6.7|3.54|357|-0.0085|0.0823|-0.0652|0.005|-0.0944|-0.0166|-0.0821|-0.0151|24.55|-1.34|-1.34|1.22|0.01|0.34|1.5|-0.86|-0.2229|-0.1137|-0.0147|-0.0867|0.0118|-5.5084|0.0602|0|-0.224|0.063|0.3454|0.2777|0.09|0.36|1.4479|8.1147|1.21|7.7|1540000|-144900|30.63||0.006|-1|-0.1758
2024-04-14 12:44:15|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|29.81|9.14|54.15|34.86|4.64|4.7|0.7074|0.7123|0.2794|0.2622|0.3251|0.3354|0.3064|0.3153|4.05|0.99|0.98|7.97|7.87|4.05|1.26|0.1624|0.1195|0.1331|0.0992|0.1266|0.0854|0.4853|0.5514|0.041|0.1156|0.2089|0.207|-0.3843|3.41|4.95|||0.43|1.36|354940|108960|6|0.0128|0.013|0.375|0.6447
2024-04-14 12:44:16|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-6.12|0.76|46.22|-5.15|1.29|1.73|-0.0823|0.1861|-0.1436|0.1078|-0.1792|0.0782|-0.1241|0.0557|4.78|-0.53|-0.53|2.8|2.1|0.3|-0.48|-0.1873|0.1578|-0.0784|0.0465|-0.0826|0.0948|0.0976|-1.1791|0|-0.3332|-0.3134|0.0715|0.4729|0.08|0.21|0.2625|1.2884|0.52|9.05|1170000|-177140|36.78|0.0164|0.0099|0.1|-0.1577
2024-04-14 12:44:17|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|144.85|1.78|7.6|-22.16|0.9|0.9|0.5187|0.3974|0.2143|0.1375|0.092|0.152|0.0123|0.0981|2.04|0.03|0.03|4.05|4.04|0.22|0.53|0.0062|0.0763|0.0061|0.0241|0.0239|0.0246|-0.2792|-0.8575|-0.3811|0.0458|-0.0167|-0.154|-0.0338|0.05|0.56|0.8298|1.8408|0.12|0.3|1140000|57230|25.23||0.0031|0|13.9805
2024-04-14 12:44:19|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|87.87|2.08|-1154.43|34.02|0.85|0.85|0.2618|0.4377|0.0837|0.3465|0.0407|0.2848|0.0236|0.213|1.66|0.09|0.09|4.04|4.04|0.42|0.13|0.0099|0.0506|0.0076|0.0357|0.0194|0.0515|0.1264|-0.5183|-0.1775|0.0959|0.3216|0.1177|-0.3775|1.91|2.02|0.0899|0.1429|0.27|276.01|1660000|46430|4.31|0.0541|0.0452|0.5|
2024-04-14 12:44:21|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|-39.95|4.7|27.2|-77.86|1.58|1.58|-0.1509|0.2398|-0.1509|0.0397|-0.1528|0.0777|-0.1177|0.0758|3.69|-0.43|-0.43|11.01|10.76|1.33|0.64|-0.039|0.035|-0.0258|0.0193|-0.0319|0.012|-4.1787|-3.3433|0|-0.4276|-0.2481|0.0124|0|1.07||0.0797|0.347||1.83||||0.0024|0.0036|-0.32|
2024-04-14 12:44:22|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|10.15|1.72|11.95|7.8|1.27|1.31|0.2134|0.2125|0.1876|0.1823|0.2308|0.1849|0.1692|0.161|6.09|1.02|0.95|8.23|8.16|1.78|1.94|0.132|0.1062|0.0682|0.0522|0.0563|0.0559|0.5976|0.4025|0.1975|0.0471|0.2568|0.1606|0.0771|1.5|1.66|0.7889|0.9284|0.32|21.23|5150000|1100000|3.21|0.0205|0.0273|-0.2224|0.4973
2024-04-14 12:44:25|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|-12.44|0.45|-9.56|-46.44|2.36|2.84|0.0403|0.0441|-0.02|-0.0074|-0.033|-0.0091|-0.036|-0.0083|19.72|-0.53|-0.53|3.74|2.48|2.09|0.08|-0.1897|-0.0443|0|-0.0087|0|-0.0125|0.8058|-1.916|0|-0.1083|-0.3637|0.1507|0.0715|0.76|1.2|0.3476|1.3326||18.57|2430000|-83110|7.26|||0|-0.1209
2024-04-14 12:44:26|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|5.96|1.62|-72.98|-22.22|1.47|1.57|0.1227|0.1348|0.0225|0.0469|0.359|0.0571|0.2725|0.044|3.66|1|1|4.05|3.79|0.82|-0.08|0.2789|0.0583|0.142|0.0263|0.0129|0.0326|135.5515|9.3983|0.5471|0.3177|-0.1333|-0.0019|-0.0212|0.73|1.26||0.1289|0.52|3.43|||5.17|0.0043|0.0069|-0.6436|0.0783
2024-04-14 12:44:27|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|17|2.8|21.33|-13.72|1.09|5.09|0.3925|0.4115|0.2607|0.2824|0.1893|0.2118|0.1647|0.1736|1.96|0.3|0.3|5.01|1.08|0.56|0.4|0.0663|0.0751|0.0282|0.032|0.0484|0.0519|0.236|-0.0364|0.0545|-0.0018|-0.0301|0.2454|-0.0569|1.24|1.32|0.3855|0.6577|0.18|29.11|1230000|192290|0.87|0.011|0.0089|0.1379|0.5179
2024-04-14 12:44:28|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|265.09|23.54|254.13|-38.36|10.35|11.97|0.3504|0.3868|0.1274|0.2157|0.0943|0.217|0.0888|0.1926|1.75|0.19|0.19|3.98|3.44|0.27|-0.01|0.0398|0.0924|0.0205|0.0695|0.0276|0.0763|0.1864|-0.2397|-0.0733|-0.1387|-0.0682|0.1179|0.3707|0.25|0.92|0.4673|0.9944|0.21|0.66|1040000|99140|3.35||0.0015|0|0.7398
2024-04-14 12:44:31|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|28.81|1.34|8.59|-24.52|1.89|2.69|0.2335|0.2243|0.0899|0.0874|0.0594|0.0862|0.0464|0.074|10.15|0.47|0.45|7.16|5.06|2.54|1.58|0.0673|0.1315|0.0195|0.0348|0.0464|0.0711|-1.7402|-0.3733|-0.0892|-0.2183|-0.0764|0.0319|0.7967|0.68|1.17|0.4238|1.315|0.42|1.28|1590000|73370|2.32|0.0336|0.0208|0.72|0.592
2024-04-14 12:44:32|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|15.65|0.73|12.54|12.8|1.14|1.36|0.228|0.237|0.0799|0.0881|0.0822|0.0922|0.0468|0.0771|12.31|0.63|0.63|7.87|6.64|1.5|1.19|0.0748|0.1141|0.0569|0.0768|0.0883|0.1143|-0.1336|0.0002|-0.0189|0.0221|-0.0175|0.1049|-0.0064|1.56|2.01|0.0497|0.0976|0.87|10.37|100160|6530|1.92|0.0297|0.0218|-0.3421|0.4963
2024-04-14 12:44:33|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|20.61|2.15|13.51|36.23|1.66|1.74|0.2284|0.2383|0.0907|0.0612|0.1072|0.117|0.1045|0.1047|4.64|-0.01|-0.01|6.01|5.75|0.42|0.48|0.0842|0.0703|0.0474|0.0444|0.0501|0.0309|2.9935|1.0136|0|0.0546|0.158|0.1407|0.1606|2.69|3.82|0.0769|0.1796|0.49|2.74|893860|86630|2.53|0.0176|0.0107|0.0796|0.0604
2024-04-14 12:44:34|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-162.59|2.26|-45.24|38.39|6.27|6.3|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
2024-04-14 12:44:36|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|38.66|1.76|7.19|-38.1|1.22|1.28|0.17|0.1761|0.0432|0.0435|0.0545|0.0675|0.0456|0.0567|1.21|0.06|0.06|1.75|1.66|0.44|0.3|0.0315|0.0393|0.0219|0.0289|0.0196|0.0224|-0.0223|-0.4132|-0.0386|0.2088|-0.0849|-0.0135|0.5321|1.75|2.09|0.009|0.235|0.45|3.93|||4.14|0.0209|0.0028|0|1.0499
2024-04-14 12:44:38|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|48.9|1.57|19.86|226.01|2.26|2.53|0.2089|0.1684|0.0339|0.0263|0.0288|0.0286|0.032|0.0279|8.8|0.28|0.28|6.1|5.43|0.76|0.69|0.0469|0.0481|0.0283|0.0296|0.0326|0.0324|6.1908|0.0741|-0.1282|-0.0428|-0.1342|-0.0004|0.2718|1.03|1.97|0.0694|0.3819|0.85|2.15|1600000|53290|2.69|0.0058|0.0104|-0.3077|0.5617
2024-04-14 12:44:39|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-34.63|0.93|56.1|-7.51|3.21|3.21|-0.021|0.105|-0.021|0.038|-0.0225|0.0283|-0.0267|0.024|16.04|-0.41|-0.41|4.63|3.83|1.14|0.26|-0.0923|0.0458|-0.0227|0.0268|-0.0213|0.055|0.157|-2.365|0|0.0002|-0.0018|0.3249|0|0.26||0.3154|1.9616||2.81||||0.0016|0.0022|-0.25|
2024-04-14 12:44:40|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|29.53|2.68|10.85|18.38|1.74|1.87|0.2874|0.3462|0.1092|0.2168|0.1022|0.2147|0.0909|0.179|7.66|0.7|0.69|11.85|11.14|2.19|1.9|0.0595|0.1573|0.0405|0.1113|0.046|0.1289|-0.6781|-0.6|-0.0111|0.0932|-0.0155|0.116|0.0084|2.63|3.79|0.151|0.2714|0.45|1.96|1480000|132040|1.3|0.0132|0.0074|-0.2708|0.6189
2024-04-14 12:44:41|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|41.54|3.48|26.07|15.54|1.8|1.88|0.2742|0.2645|0.038|0.0115|0.0892|0.0634|0.0837|0.0518|2.62|0.16|0.16|5.05|4.83|4.31|0.59|0.0441|0.0265|0.0366|0.0233|0.0156|0.0047|0.1804|0.332|0.1039|0.0415|0.0759|0.0151|-0.2112|3.91|4.15||0.0158|0.43|7.29|467800|39400||0.0035|0.0039|0.0857|0.2317
2024-04-14 12:44:43|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|20|3.39|14.76|35.74|3.58|3.76|0.3518|0.3571|0.1837|0.166|0.2025|0.1791|0.1698|0.1518|12.71|2.16|2.16|12.04|11.48|7.1|2.92|0.1863|0.1529|0.1048|0.0837|0.1177|0.0922|0.7637|0.1868|0.0566|0.2189|0.1802|0.1039|0.0449|1.81|2.22|0.2709|0.4624|0.62|4.08|1010000|172030|4.09|0.0334|0.0441|0.25|0.6389
2024-04-14 12:44:44|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|218.01|11.25|-63.23|439.58|7.29|7.7|0.343|0.3879|-0.0144|0.1023|0.0214|0.1532|0.0516|0.1601|4.62|0.72|0.72|7.13|7.09|2.24|0.54|0.0341|0.1323|0.0291|0.1284|-0.0082|0.0865|13.997|-0.7821|0.1689|0.8326|-0.1425|0.1017|0.0824|2.66|5.78||0.0006|0.56|0.93|2090000|107930|8.57|0.0124|0.0061|0.7|1.058
2024-04-14 12:44:46|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|10.82|2.91|10.27|10.78|2.73|2.77|0.8853|0.8802|0.3764|0.4629|0.4062|0.5093|0.2689|0.4341|58.09|15.63|15.63|61.96|60.94|33.27|16.46|0.2665|0.3116|0.2226|0.2715|0.2677|0.3207|-0.4096|-0.2312|0.0908|-0.3435|-0.1902|0.2039|-0.3516|2.89|2.93||0.0087|0.64||2890000|1010000|13.06|0.0979|0.0448|-0.2|0.6481
2024-04-14 12:44:47|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|107.37|10.86|24.33|-30.08|2.61|2.69|0.7252|0.8535|-0.0195|0.2241|0.0678|0.272|0.1011|0.2383|4.24|-0.78|-0.78|17.61|17.11|3.73|-0.43|0.0247|0.1013|0.0227|0.0763|-0.004|0.0754|1.5758|0.4102|0|0.681|0.015|-0.063|0.1794|6.39|7.65||0.0024|0.22|0.86|586900|59350|7.7|0.0092|0.0048|-0.25|
2024-04-14 12:44:49|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|13.91|1.45|7.26|9.07|2.32|2.34|0.6146|0.6133|0.1299|0.1425|0.133|0.1496|0.1039|0.1189|11.08|1.15|1.15|6.92|6.86|1.32|2.21|0.1684|0.1968|0.0878|0.1038|0.1375|0.169|0.2235|0.036|0.0164|0.0914|0.0278|0.0616|-0.0158|1.33|1.41||0.2013|0.84|18.15|533420|55430|8.3|0.0549|0.0573||0.8685
2024-04-14 12:44:51|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|18.93|4.35|15.06|11.52|2.33|2.34|0.4546|0.3415|0.1535|0.1001|0.297|0.132|0.2296|0.0971|1.29|0.18|0.18|2.41|2.4|1.13|0.5|0.1271|0.0675|0.0745|0.0428|0.0503|0.0472|0.4498|3.331|-0.0393|0.3141|0.0161|-0.2363|-0.0973|1.18|1.5||0.1823|0.32|3.73|857580|196940|86.03|0.163|0.0832|0.1613|0.3532
2024-04-14 12:44:53|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-45.26|9.45|-252.14|-179.51|2.13|2.2|0.2809|0.3578|-0.1849|-0.257|-0.2085|-0.3388|-0.2088|-0.3572|0.62|-0.13|-0.13|2.74|2.66|0.16|-0.02|-0.045|-0.0372|-0.0391|-0.04|-0.0351|-0.0281|0.7559|0.6278|0|0.7772|0.8325|-0.03|-0.2607|0.86|3.68|0.0075|0.0209|0.19|0.91|||3.81||0.0007|0|-0.0092
2024-04-14 12:44:54|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|11.46|1.5|1994.54|-69.87|1.62|1.67|0.2717|0.2778|0.1468|0.1783|0.1555|0.1787|0.1307|0.1508|6.55|1.31|1.31|6.04|5.88|3.11||0.1602|0.1504|0.0645|0.0989|0.1342|0.1346|0.3131|-0.008|0.0917|0.1574|0.0216|0.1853|-0.0212|1.31|1.53|0.0856|0.0995|0.49|313.47|1600000|212390|6.25||0.0368|-1|1.1182
2024-04-14 12:44:55|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|65.41|1.42|20.56|73.12|1.27|3.12|0.1798|0.1599|0.0461|0.0248|0.0203|-0.0359|0.0217|-0.0366|1.9|0.04|0.04|2.12|0.87|0.25|0.13|0.0196|-0.0243|0.0084|-0.014|0.0199|0.0086|0.1036|0.2076|-0.0462|0.0229|0.0324|0.1199|0.1552|0.64|1.36|0.2862|0.8172|0.43|2.37|737340|14580|2.23|0.0013|0.0011|0|1.7458
2024-04-14 12:44:56|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|27.68|0.51|1.77|-4.74|1.9|2.44|0.1489|0.145|0.1233|0.116|0.0609|0.0509|0.0185|0.0326|10.3|0.15|0.15|2.78|2.17|1.42|1.61|0.0693|0.0365|0.0173|0.0129|0.0416|0.0352|-0.0384|1.2369|0.0796|-0.1101|-0.0595|0.2635|0.202|0.35|0.48|3.5328|5.4708|0.43|31.14|4680000|186520|8.62||0.018|-1|2.7154
2024-04-14 12:44:58|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|580.23|1.57|-31.88|21.57|0.88|0.9|0.1041|0.18|-0.0162|0.0554|-0.0197|0.0853|0.0027|0.0777|2.44|0.12|0.12|4.34|4.24|0.2|0.31|0.0015|0.066|0.0014|0.0455|-0.0071|0.036|-3.8049|-0.9404|-0.0871|0.0589|-0.1446|-0.0174|0.0673|1.61|3.78|0.036|0.0436|0.44|1.21|842290|2690|3.67||0.0049|-1|8.7456
2024-04-14 12:44:59|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|16.72|0.15|6.77|9.29|0.23|0.23|0.1493|0.2805|0.055|0.1331|0.0619|0.2031|0.0091|0.1569|21.71|0.2|0.2|14.41|14.33|6.59|0.49|0.0136|0.1508|0.0081|0.0333|0.0175|0.0394|2.8184|-0.8519|-0.3549|-0.3177|-0.1835|0.1427|-0.0705|0.16|1.37|0.7848|1.4382|0.25|0.59|2470000|80380|113.13|0.0312|0.054|-0.7841|6.9707
2024-04-14 12:45:00|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|-14.57|3.9|6.87|25.37|2.74|2.74|0.6278|0.6268|0.2796|0.2581|-0.2548|-0.0379|-0.2678|-0.0871|1.23|-0.33|-0.33|1.75|1.75|0.06|0.27|-0.1879|-0.0652|0|-0.0128|0|0.04|2.2446|-0.0655|0|0.0087|-0.0011|-0.001|-0.2871|0.05|0.16|0.1999|0.8788||18.11|2930000|-780200|36.28|||0|-0.1121
2024-04-14 12:45:01|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|17.86|3.12|11.68|35.67|1.8|1.91|0.6135|0.6765|0.1197|0.2928|0.1865|0.3428|0.1749|0.306|2.85|0.98|0.98|4.95|4.67|0.81|0.83|0.1017|0.2013|0.0691|0.1555|0.0456|0.1484|-0.5738|-0.5922|0.1693|-0.2633|-0.2214|0.3011|0.288|1.35|2.26||0.3064|0.39|1.72|576420|102290|2.6|0.0281|0.0195|0.3224|0.8558
2024-04-14 12:45:03|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|124.9|8.56|70.57|46.87|3.17|3.4|0.335|0.4016|0.0502|0.1957|0.0703|0.2246|0.0685|0.2091|8.63|3.1|3.09|23.3|21.73|9.6|2.24|0.0257|0.1484|0.0235|0.1246|0.016|0.1154|-0.8321|-0.859|0.3374|-0.2814|-0.3569|0.3199|0.1876|8.03|10.24||0.0082|0.34|1.79|3680000|252130|32.65|0.0104|0.0046|0.8929|1.0685
2024-04-14 12:45:05|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|55.23|1.33|17.42|-894.69|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
2024-04-14 12:45:06|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|27.03|4.93|-378.66|-188.63|3.04|3.04|1|0.3054|0.2086|0.157|0.2088|0.168|0.1826|0.143|2.64|0.48|0.48|4.3|4.27|0.66|-0.03|0.1148|0.1268|0.0717|0.0766|0.1094|0.1226|0.0512|0.0909|0.5157|-0.0398|0.0177|0.2576|0|1.6|||0.0222||||||0.0096|0.0054|0.0391|
2024-04-14 12:45:07|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|-111.49|6.66|-29.6|391.77|3.84|4.25|0.31|0.3245|-0.0723|-0.1484|-0.0456|-0.0635|-0.0598|-0.0819|2.2|-0.28|-0.28|3.81|3.44|0.8|0.16|-0.0338|-0.0304|-0.0252|-0.0221|-0.0317|-0.0422|1.0367|0.455|0|0.4328|0.1845|-0.0167|-0.1103|0.94|2.96|||0.43|0.74|547870|-32140|7.73||0.0007|0|
2024-04-14 12:45:08|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|25.69|6.15|30.52|21.11|7|7.18|0.4164|0.3896|0.2556|0.2445|0.283|0.2661|0.2393|0.2249|17.06|3.59|3.58|14.98|14.61|5.96|5.72|0.2928|0.3484|0.2095|0.2222|0.2443|0.2891|0.1695|0.2433|0.1745|0.104|0.0987|0.1423|0.1974|2.75|3||0.0774|0.88|7.26|1230000|294570|93.92|0.0171|0.0185|0.1999|0.5531
2024-04-14 12:45:10|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-184.14|9.34|16.01|-17.82|4.2|4.34|0.0782|0.3075|-0.1012|0.1397|-0.0435|0.1579|-0.0507|0.138|0.74|0.06|0.06|1.63|1.58|0.2|-0.11|-0.0224|0.0738|-0.013|0.0409|-0.0252|0.0468|-5.352|-1.4638|-0.2204|0.7278|-0.0229|-0.0471|0.2669|0.62|0.97|0.1167|0.6034|0.26|3.13|520050|-26380|2.58|0.0151|0.0059|0.2148|-1.6898
2024-04-14 12:45:11|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|9.83|1.12|7.2|829.69|1.18|1.18|0.1453|0.249|0.1453|0.1774|0.146|0.1508|0.114|0.1228|15.38|1.75|1.75|14.55|0.73|2.9|2.39|0.1257|0.1335|0.0412|0.0439|0.0571|0.0675|-0.0829|0.2411|0.0895|0.096|-0.0259|0.2093|0|0.65||0.8651|1.0778||39.4||||0.0127|0.0111||
2024-04-14 12:45:12|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|26.75|1.08|10.58|180.45|2.74|3.16|0.1846|0.168|0.0279|0.0346|0.0452|0.0543|0.0405|0.0483|20.48|0.82|0.82|8.1|6.46|4.53|2.1|0.105|0.1005|0.0363|0.0411|0.0448|0.0481|18.1247|-0.0989|0.0752|0.4186|0.2612|0.1179|0.2019|0.74|1.07|0.2445|0.4378|0.9|5.76|2100000|85190|4.98|0.0119|0.0431|-0.1892|0.5039
2024-04-14 12:45:13|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|78.12|2.05|1503.07|-203.15|1.99|2.19|0.0752|0.1176|0.035|0.0717|0.022|0.0652|0.0262|0.0646|1.97|0.08|0.08|2.03|1.84|0.08|0.04|0.0256|0.0635|0.0141|0.0482|0.0201|0.0469|-0.1884|-0.4437|-0.0613|-0.0122|0.0709|0.1061|0.3009|1.69|2.75|0.1915|0.4833|0.65|2.83|1320000|28750|2.03||0.007|-1|1.0036
2024-04-14 12:45:14|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|10.91|0.61|2.1|5.44|||0.1463|0.1927|0.1011|0.0803|0.0849|0.044|0.0557|0.0261|6.02|0.07|0.07||||0.68|0.0638|0.0253|0|0.0092|0|0.0252|0|2.4387|-0.3399|0|1.3489|-0.064|-0.5686|||0|0|0.43|0.9|22280000|1260000|||0.0045|-1|0.559
2024-04-14 12:45:16|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|10.91|0.61|2.1|5.44|||0.1463|0.1927|0.1011|0.0803|0.0849|0.044|0.0557|0.0261|6.02|0.07|0.07||||0.68|0.0638|0.0253|0|0.0092|0|0.0252|0|2.4387|-0.3399|0|1.3489|-0.064|-0.5686|||0|0|0.43|0.9|22280000|1260000|||0.0045|-1|0.559
2024-04-14 12:45:18|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-14.94|2.31|2.19|2.27|1.97|2|0.2166|0.1727|0.0463|0.0353|-0.1611|-0.0606|-0.1549|-0.0908|2.51|-0.39|-0.39|2.95|2.74|0.6|2.65|-0.1232|-0.039|-0.026|-0.0089|0.0085|0.0085|0.8905|0.7292|0|0.5614|0.1695|0.0898|-0.1017|0.1|1.5|1.2524|2.2352|0.17|0.19|||45.61||0.0057|-1|-1.2921
2024-04-14 12:45:19|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-7.16|0.06|1.26|6.08|0.27|0.32|0.0779|0.126|0.0188|0.0529|0.0045|0.0488|-0.0091|0.031|27.29|0.07|0.07|6.64|5.69|2.86|0.43|-0.0368|0.1149|-0.0016|0.0121|0.0117|0.0357|-1.057|-2.7729|-0.3626|-0.2159|-0.0948|0.0846|0.0127|0.37|1.12|1.2036|2.2304|0.3|0.59|5460000|-28150|1.27||0.039|-1|-2.9686
2024-04-14 12:45:20|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|62.03|0.78|28.1|97.92|2.52|2.61|0.0522|0.0448|0.0101|0.0123|0.0145|0.0174|0.0126|0.0149|13.98|0.32|0.32|4.36|4.21|0.48|0.48|0.041|0.0543|0.0262|0.0414|0.0211|0.0352|0.1328|-0.5154|0.4496|-0.3827|-0.2373|0.3018|0.1627|1.1|2.8|0.0924|0.2734|2.05|7.2|5580000|71520|11.38|0.0067|0.0039|-0.2857|0.7163
2024-04-14 12:45:23|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|23.55|1.53|7.61|15.14|0.97|1.08|0.2642|0.3055|0.1079|0.1489|0.0862|0.1108|0.0648|0.0865|2.23|0.14|0.14|3.51|3.16|0.45|0.59|0.0419|0.0527|0.0166|0.0228|0.0311|0.0432|0.8558|0.0601|-0.0951|0.0896|0.0815|0.0455|0.0321|0.57|0.75|0.6133|0.6941|0.26|10.99|1130000|71470|5.44|0.0169|0.0162|0.1|0.8514
2024-04-14 12:45:25|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|26.97|1.39|13.39|385.7|2.28|3.82|0.203|0.198|0.0543|0.0568|0.044|0.054|0.0514|0.0538|7.68|0.5|0.5|4.67|2.79|0.28|0.81|0.0864|0.1029|0.0365|0.0423|0.0503|0.0615|-0.2969|-0.1183|0.1177|0.0139|-0.069|0.2109|0.2752|0.51|0.76|0.2318|0.5975|0.71|5.37|531740|27330|3.57|0.0398|0.015|1.5461|0.6983
2024-04-14 12:45:26|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-16.34|1.44|-37.56|-11.8|6.05|8.75|0.0455|0.193|-0.0957|0.024|-0.1485|0.0193|-0.0881|0.0125|3.94|-0.35|-0.35|0.94|0.66|0.24|-0.15|-0.3271|-0.0126|-0.1207|0.0143|-0.0883|0.0229|-0.7276|-2.8889|0|-0.2241|0.0063|0.1623|0.1948|0.35|0.88|0.2892|2.0368|1.04|3.6|||5.61||0.0043|-1|-0.1984
2024-04-14 12:45:27|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|18.9|2.11|9.3|19.7|1.77|1.78|0.2169|0.2069|0.1068|0.1094|0.1255|0.1277|0.1117|0.1112|3.18|0.36|0.36|3.79|3.78|0.36|0.72|0.0965|0.0869|0.0714|0.0686|0.0809|0.0751|0.268|0.3234|-0.1161|0.0294|0.039|-0.0093|0.1915|1.69|1.96||0.0002|0.64|8.42|721960|80660|1.97|0.018|0.0702|1.1618|0.4257
2024-04-14 12:45:28|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-184.08|3.19|24.97|34.33|2.15|2.65|0.2051|0.2059|0.0347|0.0051|-0.0134|-0.0181|-0.0173|-0.0262|4.29|-0.08|-0.08|6.36|5.84|0.76|0.55|-0.0116|-0.0056|-0.0065|-0.0014|0.0121|0.016|0.0675|-1.1951|0|-0.0776|-0.1219|-0.1094|-0.2721|1.85|1.98||0.6691|0.35|1273.83|408320|-7520|4.94|0.0173|0.01|1.6871|-3.7609
2024-04-14 12:45:29|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-112.92|0.71|-19.85|-5.31|1.17|1.3|0.0626|0.1707|-0.0303|0.0649|-0.0278|0.0553|-0.0062|0.0476|4.04|-0.03|-0.03|2.44|2.24|0.51|-0.14|-0.0096|0.0598|-0.0186|0.0573|-0.0236|0.0758|-0.7206|-1.1429|0|-0.0808|-0.0844|0.2376|0.6964|0.81|1.23|0.1398|0.4915|0.73|6.55|2130000|-54470|4.37|0.0723|0.0233|2.5714|-11.1092
2024-04-14 12:45:30|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|-88.66|2.4|63.64|-21.97|2.66|3.36|0.107|0.2673|-0.003|0.0953|-0.0314|0.0973|-0.0271|0.077|3.73|-0.1|-0.1|3.37|2.62|1.7|0.14|-0.0301|0.1036|-0.0137|0.0411|-0.0028|0.0536|-1.1521|-1.2369|0|-0.3754|-0.0723|-0.0146|0.0017|0.71|0.92|0.2652|1.1058|0.44|5.66|1360000|-42400|1.89||0.0082|-1|-1.4033
2024-04-14 12:45:33|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|20.76|3.97|37.04|21.51|2.68|7.36|0.4991|0.4653|0.2086|0.2129|0.2181|0.2382|0.191|0.2055|3.72|0.55|0.55|5.5|2|0.6|1.01|0.137|0.1723|0.0983|0.1378|0.1053|0.1485|0.2992|0.1134|-0.0071|0.0316|0.0032|0.0443|1.4706|0.88|1.46||0.02|0.52|3.99|1210000|230590|20.15|0.0182|0.0177||0.2881
2024-04-14 12:45:34|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|366.45|1.47|33|-4.59|1.01|0.91|0.0054|0.2484|0.0054|0.1779|0.0052|0.1794|0.004|0.1546|11.66|0.05|0.05|16.87|16.15|6.6|0.52|0.0027|0.1482|0.0017|0.1011|0.0023|0.1175|-1.2183|-0.967|-0.4148|-0.071|0.0707|0.3393|0|1.55||0.2858|0.3943||5.12||||0.0271|0.0099|0.0906|
2024-04-14 12:45:35|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|11.27|2.89|17.84|-24.97|0.89|-3.35|0.684|0.6577|0.5933|0.615|0.3128|0.3986|0.2567|0.3314|1.58|0.46|0.45|5.14|-1.37|0.87|-0.01|0.0819|0.1198|0.0228|0.0315|0.0488|0.0557|-0.0632|-0.342|0.2226|-0.1693|-0.3066|0.3967|-0.067|0.93|1.1|1.7997|2.1156|0.09|14.21|1330000|339580|1.22|0.0725|0.0258|1|1.1364
2024-04-14 12:45:36|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|48.4|5.19|111.17|-280.91|3.38|4.37|0.6993|0.6676|0.0862|0.1914|0.1177|0.2439|0.1073|0.201|5.29|0.43|0.43|8.12|6|2.16|0.44|0.0714|0.1575|0.0581|0.0959|0.0442|0.1041|12.6927|-0.0221|-0.1315|0.461|0.1849|0.0507|0.7789|1.81|2.9||0.0808|0.54|4.17|2000000|214020|34.45|0.0057|0.0065|-0.4571|0.4877
2024-04-14 12:45:38|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|104.47|12.43|67.58|447.17|1.88|2.07|0.377|0.356|0.1581|0.1621|0.1653|0.1666|0.119|0.1467|0.19|0.03|0.03|1.27|1.16|0.13|0.01|0.0181|0.0159|0.0177|0.0178|0.0192|0.0186|-0.0128|-0.194|-0.1303|-0.4592|-0.3629|0.1542|-0.2571|2.75|3.27|0.0336|0.0703|0.13|2.98|866220|119660|0.98|0.0008|0.0025|-0.6667|0.5359
2024-04-14 12:45:39|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|16.99|4.5|-12.71|-14.98|0.93|0.97|0.6666|0.7775|0.3752|0.5813|0.4159|0.7471|0.2649|0.5479|0.95|0.38|0.38|4.63|4.52|0.2|-0.11|0.0531|0.1025|0.0446|0.0964|0.0504|0.078|0.1322|-0.5186|-0.0199|0.0354|-0.2641|0.0785|-0.4181|0.88|5.11||0.0656|0.17|3.13|2500000|646140|4.65|0.2299|0.0618|8|0.7963
2024-04-14 12:45:43|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|85.41|19.23|-559.2|-149.29|11.29|18.86|0.0394|-0.0041|-0.2754|-0.5434|0.2261|-1.0643|0.2251|-1.0633|0.25|0.06|0.06|0.42|0.11|0.79|-0.01|0.2643|-6.6288|0.0539|-0.2366|0|-0.0773|1.3867|1.12|-0.2288|-0.2443|-0.1288|-0.2641|-0.0627|1.17|1.25|0.4031|0.4843|0.24||3190000|719350|3.54||0.0013|0|
2024-04-14 12:45:44|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-39.09|9.68|50.79|-101.36|1.8|1.98|-0.0007|0.1733|-0.3325|-0.0509|-0.2263|0.009|-0.2477|0.0034|0.59|-0.08|-0.08|3.15|2.86|0.01|-0.01|-0.0447|0.014|-0.042|0.011|-0.0517|0.0004|-2.8754|-1.719|0|-0.0546|-0.2616|-0.1086|-0.2636|31.24|38.13|||0.17|1.45|179700|-44510|2.7|0.0069|0.0057|1|-0.2758
2024-04-14 12:45:46|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-15.21|9.07|146.6|-84.99|16.28|29.79|-0.1292|0.1934|-0.4923|-0.0881|-0.611|-0.3035|-0.5959|-0.2977|1.86|-1.37|-1.37|1.04|0.57|0.2|-0.11|-1.0698|-0.2595|0|-0.0737|0|-0.007|0.5871|0.6422|0|-0.2903|-0.265|-0.1377|-0.389|0.27|0.74|0.129|3.1201||3.14|211400|-126010|2.86||0.0021|0|-0.0783
2024-04-14 12:45:47|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-26.12|12.62|-32.67|-129.85|11.77|16.5|-0.2968|0.0784|-0.4114|0.0062|-0.4422|0.0042|-0.4834|-0.0019|3.3|-1.35|-1.35|3.53|2.52|0.06|-0.18|-0.373|-0.0145|-0.1988|-0.0142|-0.1723|-0.0002|-0.4263|-1.725|0|-0.3047|-0.259|0.1512|-0.1014|0.13|0.42|0.2606|0.73|0.41|6.41|1100000|-530050|10.17|||0|-0.0712
2024-04-14 12:45:50|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|-51.84|2.26|27.64|39.5|25.05|31.38|0.0768|0.1486|-0.0579|-0.017|-0.0803|-0.0404|-0.0436|-0.0383|13.93|0.1|0.1|1.26|0.99|1.22|0.83|-0.4026|-0.1685|-0.0921|-0.0296|-0.1329|-0.0356|-0.8156|0.4531|-0.0621|0.0564|0.3342|0.1638|0.2389|0.62|0.93|0.9044|2.0868|1.08|17.21|1900000|-161660|2.93||0.0011|0|-0.2905
2024-04-14 12:45:51|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|18.22|0.7|11.54|15.8|3.06|5.77|0.2196|0.1973|0.0498|0.0156|0.0582|-0.0063|0.0385|-0.0039|14.39|0.57|0.57|3.3|1.75|1.85|0.87|0.1943|-0.0343|0.0544|-0.0035|0.0769|0.0126|1.2399|1.7215|0.1889|0.1924|0.1567|0.2688|-0.146|0.63|0.96|0.3962|1.3133|1.11|5.06|1220000|59990|5.79||0.0084|0|0.3734
2024-04-14 12:45:52|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|234.17|1.3|39.35|-17.31|2.11|2.73|0.138|0.1972|0.0229|0.0666|0.0032|0.0458|0.0055|0.0405|19.55|0.92|0.9|12.02|9.29|1.31|2.54|0.0092|0.0473|0.004|0.0246|0.0193|0.0448|-0.6641|-0.9008|-0.0043|-0.1298|0.0251|0.2742|0.2184|0.6|0.91|0.4069|0.7881|0.72|6.92|835450|4630|3.99|0.0026|0.0064||3.9223
2024-04-14 12:45:54|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|6.5|0.71|6.65|11.51|1.76|2.42|0.1776|0.3118|0.1483|0.246|0.1322|0.1735|0.1086|0.136|11.04|1.73|1.73|4.44|3.22|0.52|1.09|0.2816|0.2183|0.1179|0.0771|0.1628|0.1204|-0.7771|-0.2907|0.6902|-0.0925|0.5697|0.4882|0.1318|0.36|0.63|0.2577|0.7777|1.12|40.42|11600000|1220000|13.61|0.0497|0.0273|0|0.7506
2024-04-14 12:45:56|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|14.27|1.9|8.5|68.21|1.9|1.98|0.335|0.4578|0.241|0.302|0.1869|0.2591|0.133|0.1979|3.77|0.45|0.45|3.76|5.23|0.59|0.88|0.1407|0.1085|0.0478|0.0437|0.1067|0.0931|7.1038|1.3083|0.0897|5.9037|1.0441|0.3546|0.2088|0.19|0.77|0.7491|1.146|0.33|0.94|10650000|1550000|7.23||0.0503|-1|0.3474
2024-04-14 12:45:57|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|20.05|0.81|19.01|225.6|0.8|0.85|0.0627|0.0255|0.0576|-0.0358|0.0556|-0.0248|0.0404|-0.0205|3.7|0.15|0.15|3.73|3.49|0.21|0.16|0.041|-0.0143|0.0285|-0.0102|0.0405|-0.0173|1.0395|1.5327|0.0627|0.4919|0.3135|0.0573|-0.1755|0.96|1.1|0.0296|0.1093|0.71|88.93|||4.57||0.0146|0|0.039
2024-04-14 12:45:58|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|48.45|1.08|6.18|7.48|0.88|0.98|0.0752|0.1563|0.0278|0.0672|0.0224|0.0687|0.0223|0.0662|2.09|0.05|0.05|2.55|2.31|0.62|0.37|0.0184|0.0488|0.0134|0.0342|0.0165|0.0328|-15.4482|0.25|-0.1861|-0.1381|0.1401|0.0794|-0.2454|1.19|2.16||0.1072|0.59|3.21|1910000|42850|6.78||0.0193|-1|0.2382
2024-04-14 12:46:00|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|3009.64|0.3|8.2|-3.83|1.67|2.24|0.0522|0.0613|0.0243|0.0327|0.0007|0.0091|0.0001|0.0073|11.4|||2.03|1.52|1.13|0.41|0.0005|0.0375|0.0014|0.0064|0.0183|0.0338|0.7838|1.0073|-0.5628|-0.3752|-0.0412|0.0697|0.2022|0.35|0.43|2.0326|4.0022|0.83|15.8|7330000|12210|10.09||0.008|-1|287.0692
2024-04-14 12:46:01|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|21.53|5.21|7.46|35.85|2.54|2.68|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|0.0274|0.0355|-0.2105|1.0474
2024-04-14 12:46:02|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|8.66|0.35|14.22|23|1.14|1.14|0.05|0.1131|0.05|0.0617|0.05|0.0531|0.0407|0.0451|57.84|2.34|2.34|17.9|15.02|8.96|1.43|0.1365|0.1386|0.043|0.0522|0.0791|0.0997|0.3699|0.2062|0.0994|0.0755|0.0923|0.1218|0|1.21||0.1548|0.7144||7.67||||0.0268|0.0272|0.0583|
2024-04-14 12:46:05|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|53.69|1.69|7.06|-3.83|0.84|1.24|0.3367|0.38|0.2345|0.2897|0.0383|0.1537|0.0315|0.1289|2.64|0.08|0.08|5.3|3.61|0.87|0.63|0.0158|0.0557|0.0036|0.0169|0.0264|0.0368|-50.3755|-0.5512|-0.2626|0.0527|0.0342|0.1117|0.0546|0.57|0.64|2.3901|2.8854|0.12|29.93|1350000|42590|1.38|0.0105|0.0178|-0.451|7.5401
2024-04-14 12:46:06|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-4.55|2.71|11.95|55.75|2.22|2.56|-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
2024-04-14 12:46:08|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|8.17|3.31|5.47|7.26|0.86|0.86|0.5999|0.4921|0.4495|0.369|0.465|0.4101|0.4045|0.3583|1.32|0.53|0.53|5.09|5.04|0.58|0.8|0.11|0.1412|0.0676|0.0637|0.0684|0.0592|-0.4261|0.0323|0.0927|-0.216|-0.0315|-0.0213|0.6544|0.81|1.37|0.3269|0.4702|0.17|1.58|1980000|787990|7.25|0.0132|0.0323|-0.6957|0.3043
2024-04-14 12:46:09|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|91.94|2.5|19.23|32.83|1.18|1.32|0.6065|0.736|-0.0005|0.0582|0.0267|0.0966|0.0272|0.0734|0.9|0.02|0.02|1.91|1.71|0.86|0.12|0.0129|0.0628|0.0026|0.034|-0.0001|0.0259|0.4587|0.0669|-0.3256|0.1301|0.141|-0.0126|-0.0456|1.99|2.68|0.0825|0.2718|0.26|1.66|||4.17|0.004|0.0171|-0.6296|1.2738
2024-04-14 12:46:10|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|-36.12|10.55|170.48|20.86|6.79|7.18|0.6869|0.7013|-0.2983|-0.0743|-0.3087|-0.082|-0.292|-0.0837|2.27|-0.81|-0.81|3.53|3.33|0.47|1.17|-0.1718|-0.0297|-0.1226|-0.0175|-0.1251|-0.0145|1.3849|-0.3249|0|-0.1987|0.0282|-0.0317|-0.5029|1.47|2.17||0.1666|0.4|0.82|569850|-174490|1.22|||0|-0.051
2024-04-14 12:46:12|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|17.22|0.59|11.34|-15.73|0.66|0.77|0.0733|0.08|-0.0369|-0.0621|0.0272|0.0858|0.0341|0.0894|12.37|0.42|0.42|11.03|9.13|4.66|0.64|0.0387|0.0786|0.0183|0.0477|-0.0199|-0.0272|-53.7448|-0.4615|-0.1701|0.0541|0.1762|0.1237|0.0328|0.88|1.31|0.0894|0.261|0.64|8.27|1340000|38630|12.22|0.0263|0.0497||0.7908
2024-04-14 12:46:13|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|-139.96|4.51|37.87|14.94|1.36|1.38|0.0632|0.0625|-0.0516|-0.0494|-0.0495|-0.0256|-0.0322|-0.0207|2.23|-0.45|-0.45|7.38|7.35|1.03|0.98|-0.0097|0.0028|-0.0062|0.0019|-0.0099|-0.0012|2.0237|0.6833|0|0.3463|0.0848|-0.101|-0.2653|0.6|0.65||0.1502|0.19|61.9|518360|-16530|5.39||0.0069|-1|-0.3488
2024-04-14 12:46:15|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|31.4|0.84|11.48|11.28|1.26|1.47|0.1621|0.2035|0.0181|0.0349|0.0246|0.0364|0.0266|0.0306|9.82|0.08|0.08|6.51|5.59|0.64|1.07|0.0402|0.0399|0|0.0161|0|0.0228|-0.8721|5.1182|-0.2908|0.0723|0.2083|0.0965|0.0002|0.54|1.09|0.4647|0.7667||3.98|1470000|36700|2.14|0.0052|0.0088|-0.4091|0.7118
2024-04-14 12:46:17|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|10.98|0.59|10.85|17.99|1.28|1.41|0.1873|0.1874|0.0603|0.056|0.0677|0.0675|0.0537|0.0566|46.45|2.49|2.49|21.48|19.19|13.11|2.52|0.1211|0.1309|0.0556|0.0627|0.0811|0.0819|-0.4628|0.0225|0.0334|0.0844|0.0668|0.1232|0.2775|1.15|1.55|0.0952|0.3422|0.99|5.53|2690000|151860|3.45|0.0256|0.033|0.0655|0.3909
2024-04-14 12:46:18|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|14.47|0.51|8.03|-11.28|0.94|0.94|0.0499|0.0816|0.0499|0.0405|0.05|0.0305|0.0349|0.0254|13.35|0.47|0.47|7.19|6.13|2.02|0.84|0.0661|0.0465|0.0252|0.0189|0.0334|0.028|-0.2059|0.2058|0.1273|0.1284|-0.023|0.1234|0|0.98||0.9801|1.1386||24.32||||0.0372|0.0199|1|
2024-04-14 12:46:21|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-33.44|6.66|56.08|-50.49|1.53|1.53|1|0.5048|-0.1905|0.1325|-0.1991|0.2097|-0.1993|0.1756|4.28|-0.86|-0.86|18.63|18.27|4.01|0.51|-0.0452|0.0544|-0.0352|0.0233|-0.0352|0.0324|-0.17|-0.0118|0|0.0346|0.104|0.0467|0|1.95|||0.1251|||||||0.0031|-1|
2024-04-14 12:46:23|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|11.14|1.15|18.89|38.09|0.92|1.1|0.1439|0.1285|0.0012|-0.0039|0.0988|0.0786|0.1032|0.0764|8.59|0.89|0.89|10.77|10.13|6.15|0.52|0.0846|0.0663|0.0524|0.0459|0.0008|-0.0027|2.1318|0.4863|0.4154|0.1878|0.0454|0.0621|0.1158|1.54|1.81|0.0009|0.0116|0.54|5.73|||3.4|0.0245|0.0295|-0.2174|0.2059
2024-04-14 12:46:24|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|11.89|1.17|6.7|7.77|0.9|0.97|0.355|0.3633|0.0625|0.1222|0.0982|0.1363|0.0981|0.1181|7.76|1.38|1.16|10.01|9.35|1.22|1.32|0.0762|0.1149|0.05|0.076|0.0334|0.0859|-0.6352|0.0716|0.0371|-0.0983|-0.24|0.0867|-0.0563|3.2|3.71|0.2017|0.2379|0.53|5.79|606100|57100|16.17|0.0063|0.0235|-0.5217|0.992
2024-04-14 12:46:25|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|20.35|2.8|52.52|-7.33|1.47|1.61|0.2653|0.2532|0.1574|0.143|0.1595|0.1539|0.1375|0.1328|5.52|0.73|0.71|10.51|9.58|3.33|0.84|0.0746|0.0907|0.0462|0.0666|0.0543|0.0779|0.0366|-0.0452|0.0219|0.0186|-0.0103|0.0432|0.534|1.49|1.86|0.323|0.3999|0.34|5.96|1040000|143370|2.41|0.0065|0.0054|0.5152|0.1451
2024-04-14 12:46:27|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|27.07|2.49|15.53|69.7|2.81|2.58|0.3723|0.4295|0.0668|0.1623|0.1013|0.1682|0.0919|0.1442|20.5|5.9|5.89|18.14|17.65|4.4|2.41|0.1047|0.3244|0.0671|0.1874|0.0587|0.2701|-0.6406|-0.7088|0.6658|-0.4863|-0.3834|0.3248|0.1722|2.77|2.92|0.0291|0.0671|0.73|18.13|664620|60680|1.55|0.0168|0.0078|2.8906|0.9543
2024-04-14 12:46:28|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-37.96|0.73|-18.54|-17.51|5.39|5.57|0.165|0.2334|0.0554|0.056|0.0104|-0.106|-0.0192|-0.133|3.83|-0.07|-0.07|0.52|0.5|1.34|-0.15|-0.1096|-0.3481|-0.0009|-0.0185|0.0163|0.0012|1.0304|0.9668|0|-0.8674|-0.3558|-0.0079|-0.0252|0.62|1.08||2.6907|0.19|0.24|397230|-1850|5.07||0.0044|0|-10.2293
2024-04-14 12:46:29|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|24.82|2.03|11.22|-13.65|1.33|1.86|0.2317|0.224|0.138|0.1203|0.1289|0.1293|0.0818|0.0991|1.75|0.14|0.14|2.67|1.63|0.88|0.32|0.0545|0.0656|0.0272|0.033|0.0344|0.0378|-0.0185|-0.1243|0.0313|-0.0701|0.0359|0.0883|0.1088|1.25|1.41|0.7296|0.9118|0.27|14.9|||10.19|0.0137|0.0135|-0.2456|0.6876
2024-04-14 12:46:31|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|19.1|2.15|10.13|15.47|2.88|3.14|0.345|0.406|0.1331|0.1466|0.1464|0.1635|0.1123|0.1346|8.62|0.97|0.97|6.43|5.89|1.63|1.83|0.1576|0.19|0.094|0.1257|0.1107|0.1516|0.1078|0.0488|0.0735|0.3273|0.1917|0.1407|0.0373|0.76|1.01|0.0536|0.3311|0.79|10.43|848730|101000|14.72|0.0205|0.0145||0.4465
2024-04-14 12:46:32|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|-55.27|4.84|128.89|28|1.69|1.75|0.2141|0.2832|-0.0599|0.0086|-0.0872|0.0309|-0.0876|0.0284|1.57|-0.3|-0.3|4.48|4.33|1.02|0.37|-0.0302|0.0547|-0.0267|0.0187|-0.0166|0.0259|0.4485|0.419|0|-0.0463|0.08|-0.0943|0.0153|4|4.84||0.0258|0.3|2.59|644480|-57110|1.3||0.0051|-1|-0.0409
2024-04-14 12:46:33|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:46:35|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|46.8|3|6.95|-110.17|1.62|1.72|0.2111|0.2298|0.0475|0.0876|0.0634|0.096|0.064|0.0906|1.97|0.1|0.1|3.65|3.44|0.29|0.39|0.0344|0.0622|0.0239|0.0431|0.0187|0.0453|0.1638|-0.2589|-0.1534|0.1144|0.0214|-0.0318|-0.0428|0.79|1.25||0.1892|0.37|2.77|537650|34420|2.34||0.0212|-1|0.5801
2024-04-14 12:46:37|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-46.78|2.4|38.64|-9.05|1.78|1.9|0.1302|0.2101|-0.1113|-0.0045|-0.0499|-0.0191|-0.0513|-0.0195|2.98|0.01|0.01|4.02|3.76|0.36|0.36|-0.0376|-0.0118|-0.0101|-0.0016|-0.0283|0.0027|0.0077|-0.0964|-0.5265|-0.2078|0.2224|0.0767|-0.1158|0.39|0.61|0.4272|1.5058|0.2|18.37|574640|-29090|0.44||0.0072|0|-1.597
2024-04-14 12:46:39|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-8.69|1.5|22.47|-94.42|1.33|1.56|0.0311|0.1874|-0.1506|-0.0104|-0.1735|-0.2034|-0.1726|-0.2049|1.33|-0.22|-0.22|1.5|1.28|0.24|0.11|-0.142|-0.1133|-0.0846|-0.0773|-0.0811|-0.0103|0.3123|0.0071|0|0.0609|-0.0799|0.0826|0.082|0.52|0.85|0.1993|0.3717|0.48|6.47|1520000|-266160|5.38|||0|-0.0579
2024-04-14 12:46:40|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|33.34|1.34|31.94|-33.91|2.67|3.32|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
2024-04-14 12:46:41|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|27.36|1.92|34.33|-38545.16|1.53|1.58|0.2293|0.2247|0.0657|0.0473|0.0837|0.073|0.0703|0.0651|5.77|0.41|0.41|7.26|7.04|1.3|0.32|0.057|0.0537|0.0464|0.0455|0.0461|0.035|0.7733|0.3667|0.0717|0.1143|0.0843|-0.0356|-0.0099|2.13|2.71|0.003|0.0069|0.64|4.42|691560|50020|2.15|0.008|0.01|-0.1729|0.3026
2024-04-14 12:46:42|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|10.86|1.37|4.25|-3.26|1.19|1.93|0.2973|0.3386|0.1264|0.1827|0.1487|0.1841|0.1258|0.1555|4.85|1.11|1.11|5.56|3.43|1.8|0.96|0.1127|0.1614|0.0422|0.073|0.0576|0.1157|-0.7122|-0.4171|0.1587|-0.173|-0.1763|0.1426|0.6767|0.77|0.87|0.5258|0.6892|0.35|22.29|397690|48530|2.95|0.0633|0.0711||0.7257
2024-04-14 12:46:43|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|-12460.5|1.62|16.37|65.74|2.24|2.42|0.1198|0.1969|0.0053|0.0771|0.0042|0.0839|-0.0001|0.0708|8.2|0.74|0.74|5.92|12.22|1.84|0.75|-0.0002|0.0937|0.0012|0.0712|0.0049|0.0839|0.2161|-1.0008|0.1768|-0.1424|-0.2253|0.164|0.0503|1.36|2.15|0.0546|0.1616|0.87|3.72|772810|1080|5.37|0.0065|0.0043|4|-97.379
2024-04-14 12:46:47|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|23.97|4.19|38.31|28.53|4.49|6.21|0.7344|0.6873|0.185|0.1622|0.1996|0.1787|0.175|0.1523|3.56|0.49|0.49|3.33|2.41|1.33|0.81|0.204|0.1692|0.1413|0.1122|0.1538|0.1292|0.566|0.81|0.1544|0.2086|0.4117|0.1348|0.7564|1.97|2.27||0.1504|0.81|2.84|938140|163150|3.7||0.0056|-1|0.1956
2024-04-14 12:46:48|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|19.99|1.06|17.36|4.39|0.63|0.65|0.282|0.378|0.0541|0.159|0.0585|0.1589|0.053|0.1358|6.4|0.54|0.54|10.77|10.46|2.98|1.67|0.0317|0.1293|0.0148|0.0631|0.0181|0.0969|-0.881|-0.4253|-0.1608|-0.0363|-0.1172|0.0227|-0.1265|1.46|1.68|0.0324|0.4947|0.28|4.65|668650|35470|0.36|0.0355|0.0408|-0.4844|1.0881
2024-04-14 12:46:49|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|96.12|1.49|76.16|-60.02|2.17|2.5|0.1061|0.1208|0.0145|0.0128|0.0151|0.0139|0.0155|0.0127|8.93|0.14|0.14|6.12|5.32|2.19|0.17|0.0228|0.0199|0.0101|0.0098|0.0119|0.0121|-0.0653|0.4839|0.0576|0.0141|-0.083|0.0107|0.0305|0.86|1.19|0.2073|0.5489|0.65|4.91|629480|9750|4.22|0.0018|0.0036|-0.2368|0.978
2024-04-14 12:46:52|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-8.24|1.35|6.22|20.32|1.16|1.38|0.6833|0.7513|0.0789|0.1023|-0.1576|-0.0249|-0.1632|-0.0372|3.5|-0.54|-0.54|4.06|3.41|0.87|0.48|-0.1316|-0.0283|-0.0875|-0.0179|0.0339|0.0502|-0.3903|-4.1877|0|0.0061|-0.0237|-0.064|-0.0432|1.5|2.32|0.1375|0.3075|0.52|1.41|499170|-84800|3.68||0.0334|-1|-0.0965
2024-04-14 12:46:53|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|26.84|0.8|6.98|7.5|1.94|2.24|0.2411|0.2472|0.0771|0.0598|0.0639|0.062|0.0298|0.0527|9|0.27|0.27|3.71|3.06|2.14|1.03|0.0765|0.0537|0.0428|0.0366|0.1126|0.0676|0.5112|0.473|0.3227|-0.0684|0.0878|0.091|0.0846|1.06|1.32|0.0964|0.1849|0.8|5.14|||2.35|0.01|0.0092|-0.3|0.3254
2024-04-14 12:46:55|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|11.14|1.18|14.69|12.64|1.57|1.86|0.2919|0.2965|0.1144|0.1328|0.0996|0.1379|0.1062|0.1236|13.05|1.35|1.35|9.85|8.3|2.33|2.85|0.1407|0.1623|0|0.1012|0|0.1401|0.1252|-0.1682|0.0887|0.0525|-0.0973|0.2333|0.3622|0.86|1.25||0.2586||7.58|1540000|163080|3.33|0.0414|0.024|2.3333|0.735
2024-04-14 12:46:56|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|39.5|1.15|-23.73|7.4|15.48|42.01|0.0723|-0.1654|0.0282|-0.2409|-0.0983|-0.6074|0.029|-0.5517|1.18|-0.59|-0.59|0.09|0.03|0.29|0.21|0.7836|-1.9254|0.0107|-0.0973|0|-0.0239|1.2408|1.0855|0|1.4964|0.9972|-0.1752|-0.4006|0.48|0.96|12.7678|28.1905|0.38|31.5|1470000|41110|44.78||0.0005|0|1.0298
2024-04-14 12:46:57|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|39.5|1.15|-23.73|7.4|15.48|42.19|0.0723|-0.1654|0.0282|-0.2409|-0.0983|-0.6074|0.029|-0.5517|1.18|-0.59|-0.59|0.09|0.03|0.29|0.21|0.7836|-1.9254|0.0107|-0.0973|0|-0.0239|1.2408|1.0855|0|1.4964|0.9972|-0.1752|-0.4006|0.48|0.96|12.7678|28.1905|0.38|31.5|1470000|41110|44.78||0.0005|0|1.0298
2024-04-14 12:46:58|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|59.9|6.63|-128.48|-37.39|6.09|8.4|0.1861|0.1505|-0.0292|-0.0715|0.1194|-0.0102|0.1107|-0.0308|2.72|0.12|0.12|2.96|2.14|0.76|0.06|0.107|-0.0157|0.0457|-0.0083|-0.0127|-0.028|1.0517|1.762|-0.0559|0.7657|0.3222|-0.0772|0.0116|0.86|1.39|0.6657|0.6906|0.41|19.04|289800|32290|5.91||0.0027|0|0.1918
2024-04-14 12:46:59|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|41.22|6.18|-31.12|-16.33|1.68|1.84|0.4219|0.3436|0.1774|0.0631|0.1967|-0.1693|0.15|-0.2015|0.55|0.16|0.16|2.03|1.85|0.55|-0.12|0.0427|-0.0758|0.0185|-0.0208|0.0195|0.0066|-0.8749|-0.4775|-0.1434|0.6937|0.6505|-0.1684|-0.1059|0.97|2.38|0.7974|0.8446|0.11|0.29|692650|116100|3.69|||0|0.7987
2024-04-14 12:47:01|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|23.19|3.1|9.39|39.77|2.15|2.76|0.3145|0.2907|0.1876|0.1296|0.1759|0.1283|0.1337|0.0962|2.3|0.31|0.31|3.3|2.59|1.59|0.76|0.0958|0.069|0.0518|0.0388|0.0728|0.0527|8.0051|0.0333|0|-0.0564|-0.0313|0.1322|0.0402|1.24|1.4|0.0324|0.3107|0.39|9.09|1630000|218220|3.02|0.0149|0.0029|0|0.4351
2024-04-14 12:47:02|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|86.43|4.29|28.55|38.71|0.53|0.55|0.455|0.7526|0.1102|0.3705|0.077|0.3771|0.0496|0.2742|1.56|0.08|0.08|12.54|12.16|4.25|0.23|0.0062|0.0622|-0.0004|0.0135|0.0028|0.0175|-8.6526|-0.8458|-0.297|-1.0323|-0.1383|-0.0178|-0.2734|1.32|1.48|1.1004|2.5464|0.03|89.33|1490000|-22810||0.0224|0.0134|-0.3|12.8483
2024-04-14 12:47:04|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|22.18|0.6|-11.6|-3.44|1.26|1.48|0.1596|0.1646|0.0444|0.055|0.0313|0.0672|0.0271|0.0603|4.59|0.12|0.12|2.2|1.86|0.33|-0.24|0.0573|0.1183|0.0213|0.0542|0.0432|0.0722|-0.0613|0.0081|-0.1395|0.2028|0.089|0.1184|0.3606|1.08|1.2|0.2613|1.009|0.71|12.06|1300000|38950|1.33|0.0106|0.0241|-0.4167|0.8114
2024-04-14 12:47:06|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|248.82|0.37|4.67|-5.06|0.86|0.96|0.0098|0.056|-0.0093|0.0297|-0.0008|0.0406|0.0015|0.0312|13.76|0.14|0.14|5.95|5.34|3.12|-0.81|0.0034|0.0552|0.0021|0.038|-0.016|0.0393|2.4656|-0.857|-0.2338|0.3032|-0.0204|0.0924|0.1245|1.06|1.51|0.0021|0.0799|1.42|12.62|13250000|19970|22.85|0.0612|0.0286|-0.2188|3.013
2024-04-14 12:47:07|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|18.38|1.83|34.86|54.52|3.46|3.6|0.2075|0.1828|0.0992|0.0697|0.1194|0.0876|0.0994|0.0778|16.63|1.14|1.1|8.77|8.4|3.74|1.08|0.2172|0.1697|0.1325|0.1097|0.1512|0.1226|0.6915|0.621|0.1569|0.1177|0.0479|0.1553|0.0772|1.31|1.94||0.1326|1.25|7.05|2830000|300190|7.96|0.0243|0.0246||0.2573
2024-04-14 12:47:08|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|13.69|1.7|162.29|121.44|1.43|1.53|0.2328|0.2014|0.03|0.0196|0.1253|0.0713|0.1243|0.0663|4.78|0.52|0.52|5.69|5.31|0.86|0.2|0.1093|0.0587|0.052|0.0317|0.0156|0.0119|0.2441|0.5209|0.816|-0.1035|-0.1303|0.0578|0.1997|0.62|1.19|0.2643|0.4799|0.41|1.71|656110|82370|2.91|0.0027|0.0028|0.1|0.2858
2024-04-14 12:47:10|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|24.38|0.46|-7.69|19.09|1.24|1.34|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
2024-04-14 12:47:11|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|74.22|6.23|19.42|24.86|1.86|2.07|0.7875|0.8301|0.1831|0.2908|0.1217|0.3471|0.0839|0.3129|2.81|0.23|0.23|9.44|8.45|6.01|0.9|0.0243|0.1225|0.0198|0.0986|0.0454|0.0989|-10.0773|-0.7229|-0.1569|-0.0085|-0.1436|0.0859|-0.0988|3.79|3.9|||0.24|1387.79|||13.05|0.0359|0.0218||3.4929
2024-04-14 12:47:12|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|32.32|2.17|-150.37|-29.38|3.15|3.26|0.1135|0.2095|0.0692|0.139|0.0721|0.1637|0.0672|0.1451|11.8|0.85|0.84|8.12|7.85|2.03|-0.58|0.1036|0.1705|0.0749|0.1401|0.0788|0.1373|0.2041|-0.3759|0.2011|0.3316|0.2579|0.3272|0.2303|3.13|4.35|0.1716|0.2991|1.11|5.08|6000000|403110|2.85|0.0053|0.0084|0.0889|0.1667
2024-04-14 12:47:13|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|89.25|2.19|10.26|-36.01|3.45|3.49|0.1456|0.131|0.0253|0.02|0.0265|0.0257|0.0245|0.0227|5.97|0.11|0.11|3.78|3.74|1.2|0.52|0.0392|0.0383|0.0204|0.0153|0.026|0.0182|1.2843|0.0442|-0.2074|0.3518|0.1138|0.1403|1.2383|1.3|1.97|0.3807|0.3945|0.76|3.15|1650000|44240|3.56|0.0026|0.0031||0.4516
2024-04-14 12:47:14|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|18.85|2.42|3.84|3.96|1.41|1.42|0.7892|0.5962|0.3263|0.2495|0.3425|0.2794|0.1284|0.2024|2.76|0.36|0.36|4.73|4.77|6.93|1.74|0.077|0.0931|0.057|0.0714|0.0778|0.0895|1.0168|0.0835|0.1138|0.0228|0.0196|-0.1926|-0.1446|1.94|1.98||0.4796|0.23|5.99|||26.2|0.0187|0.0189|-0.3194|0.3693
2024-04-14 12:47:16|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|17.69|0.58|6.7|15.98|2.03|2.31|0.067|0.0775|0.0319|0.0412|0.0397|0.0469|0.0327|0.0418|19.07|0.62|0.62|5.42|4.77|6.62|1.65|0.1195|0.1392|0.05|0.0678|0.0813|0.1173|0.195|-0.1904|0.0771|0.3467|-0.0031|0.2434|0.338|1.08|1.3|0.121|0.121|1.39|18.44|10500000|378690|9.33|0.0213|0.0118|0.0288|0.3617
2024-04-14 12:47:17|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|32.65|1.09|9.72|19.39|1.51|1.83|0.1562|0.2368|0.0395|0.1006|0.0455|0.1102|0.0335|0.0932|10.36|0.21|0.21|7.49|6.19|2.41|0.96|0.0469|0.1071|0.035|0.077|0.0402|0.1072|1.8596|1.0555|-0.0751|0.2794|0.2454|0.2078|0.1079|0.99|1.32||0.0043|0.8|6.57|1390000|61240|6.51|0.005|0.0126|-0.8667|0.2499
2024-04-14 12:47:20|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|-864.92|3.31|97.69|-38.54|2.57|2.74|0.2221|0.2385|0.0775|0.0618|-0.0061|0.0667|-0.0038|0.0601|5.61|-0.02|-0.02|7.22|4.05|3.68|0.19|-0.0037|0.101|-0.0032|0.0366|0.0346|0.0367|-0.715|-1.0269|0|0.1976|0.1277|0.2528|0.0209|1.69|2.39|0.2854|0.5242|0.46|2.14|||2.71|0.0044|0.002||-10.1337
2024-04-14 12:47:21|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|15.36|4.6|19.59|11.2|2.3|2.44|0.5395|0.5984|0.3126|0.381|0.3623|0.431|0.2996|0.3632|4.41|1.17|1.17|8.83|8.45|2.69|2.03|0.1593|0.164|0.1398|0.1505|0.1321|0.147|-0.1162|0.1355|0.0703|-0.018|0.2742|0.1424|-0.0137|4.35|5.45||0.0471|0.46|1.66|858980|263360|3.67|0.0179|0.0192|-0.4|0.3728
2024-04-14 12:47:22|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|31.11|1.32|-109.88|-9.96|1.49|1.94|0.2848|0.298|0.0511|0.0802|0.0422|0.0873|0.0426|0.0773|6.18|0.57|0.57|5.49|4.32|1.47|0.28|0.0487|0.1047|0.0187|0.0453|0.0313|0.0687|-0.8221|-0.6443|0.2893|0.0598|0.0312|0.1483|0.5416|0.57|1.73|0.5531|0.6669|0.46|0.85|576200|23490|4.31|0.0103|0.0088|0.3417|0.8029
2024-04-14 12:47:24|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-3.53|0.88|-26.12|-8.48|-4.17|-2.07|-0.0143|0.0193|-0.221|-0.1564|-0.2475|-0.179|-0.2483|-0.1799|5.93|-1.47|-1.47|-1.24|-2.51|1.78|-0.2|-13.5298|-1.2588|-0.1097|-0.0646|0|-0.094|-0.7901|0.3718|0|0.129|0.1307|-0.1187|-0.1135|0.49|0.61|0|-5.4504|0.44|5.38|1840000|-457840|1.63|||0|-0.1151
2024-04-14 12:47:25|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|24.8|3.12|43.75|-63.13|3.58|4.09|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
2024-04-14 12:47:27|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|88.93|1.33|-54.42|-24.1|2.28|2.47|0.1641|0.165|0.0721|0.038|0.0171|0.0534|0.015|0.052|3.71|0.06|0.06|2.17|2.01|0.8|-0.09|0.026|0.0655|0.0092|0.0238|0.0546|0.0311|-2.2602|-0.4299|0.0047|-0.1308|0.2897|0.131|0.3502|1.04|1.29|0.4024|1.0737|0.53|3.82|||1.01||0.0019|0|1.2268
2024-04-14 12:47:28|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|171|1.07|5.76|-23.04|2.07|2.42|0.077|0.1027|-0.0337|0.005|0.0046|0.0097|0.0063|0.0094|10.36|0.23|0.23|5.35|4.58|2.78|-0.03|0.012|0.0215|0.0041|0.0088|-0.0393|0.0085|-0.749|-0.3751|0.1994|-0.1197|-0.2227|0.2606|0.0709|0.81|1.16||0.1336|0.62|6.74|1480000|9660|2.71|0.0096|0.0041|0.91|1.0516
2024-04-14 12:47:29|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|-34.88|3.82|-20.24|5.21|0.85|0.87|0.3748|0.492|0.0611|0.137|-0.1882|-0.0455|-0.1094|-0.0318|1.3|-0.47|-0.47|5.85|5.67|2.95|1.08|-0.0241|-0.0042|-0.01|-0.0024|0.0049|0.0112|0.5758|0.4437|0|0.0233|0.0199|0.0001|-0.0079|1.14|1.62|0.3555|1.2013|0.08|4.51|654040|-85060|0.87|0.0074|0.0054|0.1667|-1.4202
2024-04-14 12:47:31|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|13.59|0.47|55.28|7.71|1.58|1.77|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
2024-04-14 12:47:32|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|497.27|29.54|700.36|1263.17|2.98|2.56|0.3071|0.401|-0.226|0.0366|-0.0616|0.1339|0.0594|0.1307|0.13|0.01|0.01|1.32|1.3|0.87|0.02|0.0059|0.0286|-0.0008|0.0232|-0.0199|0.0151|-1.0859|-0.428|-0.4301|-0.2725|-0.0186|-0.1794|-0.0885|49.16|57.89||0.0002|0.1|0.52|273950|-2340|0.99||0.0121|0|6.3848
2024-04-14 12:47:34|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-40.93|9.71|||1.33||1|0.472|-0.3001|-0.109|-0.3002|0.0632|-0.2373|0.068|1.62|-0.38|-0.38|11.81||||-0.0322|0.0261|0|0.0155|-0.0333|-0.0084|0.6051|-0.5425|0|0.0517|0.0705|-0.051|0||||0.0004|||||||0.0011|0|
2024-04-14 12:47:36|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|-45.91|3.1|-45.55|-1194.98|3.04|3.15|0.4812|0.4812|-0.114|-0.0965|-0.0569|-0.0611|-0.0674|-0.067|3.61|-0.71|-0.71|3.67|3.54|1.45|0.04|-0.0646|-0.0627|-0.0504|-0.0544|-0.0889|-0.0774|0.9515|0.541|0|-0.0107|-0.0751|-0.1255|-0.0199|2.26|4.68||0.0269|0.79|1.13|222580|-14280|13.9||0.0039|0|-0.0355
2024-04-14 12:47:37|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|90.92|0.66|7.96|8.24|1.62|1.89|0.36|0.3317|0.051|0.0763|0.0102|0.0491|0.0072|0.0392|15.79|0.09|0.09|6.43|5.5|0.97|2.33|0.0181|0.07|0.0071|0.0409|0.0429|0.0769|0.0153|19.1829|-0.2521|0.0655|-0.0533|0.2794|0.2712|0.47|0.93|0.0673|1.334|0.8|2.78|1020000|9080|5.93||0.0078|-1|2.4976
2024-04-14 12:47:38|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|28.03|3.29|59.65|31.22|3.65|5.37|0.6727|0.6447|0.0377|0.1137|0.1565|0.1389|0.1175|0.1074|5.51|0.78|0.78|4.97|3.36|1.95|0.77|0.1333|0.1298|0.064|0.0663|0.0332|0.0974|0.1522|-0.1047|0.2234|0.2283|0.097|0.1292|0.4855|0.55|1.21|||0.54|0.53|710850|83500|22.17|0.0055|0.0107||0.4627
2024-04-14 12:47:40|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|73.59|5.35|23.01|18.26|||0.1903|0.1542|0.1212|0.0932|0.157|0.1221|0.0727|0.115|0.83|0.07|0.07||||0.26|0.0374|0.0363|0|0.0582|0|0.046|0|-0.2647|0.0752|0|-0.0917|-0.0328|0.439|||0|0|0.4|127.49|2880000|433140||||0|
2024-04-14 12:47:41|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|18.6|5.16|20.98|24.72|3.08|3.12|0.4514|0.488|0.3075|0.3221|0.3548|0.4112|0.2777|0.3236|5|1.17|1.17|8.38|8.27|1.27|1.25|0.1628|0.1813|0.1352|0.154|0.1327|0.1415|0.204|0.1803|-0.101|0.1041|0.0404|-0.0521|0.2519|2.68|3.14|0.0094|0.0921|0.49|5.31|3320000|922400|156.96|0.0962|0.0934|0.6667|1.2716
2024-04-14 12:47:42|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|24.81|1.01|-114.21|-8.16|1.64|1.74|0.1509|0.1472|0.0696|0.0454|0.0466|0.0317|0.0405|0.0269|15.93|0.65|0.65|9.79|8.23|1.8|-0.14|0.0659|0.0373|0|0.0176|0|0.0331|0|0.383|0.1133|0|0.0271|0.1163|0.0519|0.57|0.83|0.2074|0.7795|0.71|13.43|||4.03|0.0051|0.0067|0.6102|0.5712
2024-04-14 12:47:44|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|-103.41|2.23|-33.35|-122.19|1.71|2.35|0.3062|0.3271|0.0413|0.0317|-0.0226|0.0405|-0.0216|0.0376|3.51|0.03|0.03|4.58|3.33|0.47|0.09|-0.0164|0.022|-0.0092|0.0141|0.021|0.0158|-0.4799|-1.2883|-0.1973|-0.0817|0.0409|0.1892|-0.0429|0.91|1.56||0.2848|0.42|1.12|897420|-19770|1.76|0.0037|0.0071|0|-0.8667
2024-04-14 12:47:47|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|88.13|4.47|32.96|-29.97|1.76|1.95|0.4147|0.4673|-0.0141|0.0245|0.0581|0.1136|0.0507|0.0995|2.86|0.14|0.14|7.28|6.58|1.04|0.06|0.0229|0.0487|0.0162|0.0395|-0.0055|0.0095|1.352|-0.4487|-0.2598|0.1537|0.0755|0.0447|0.666|3.68|4.8|||0.35|1.39|528990|24420|3.03|0.0089|0.0086||0.6862
2024-04-14 12:47:50|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|21.12|4.45|14.83|24.02|2.99|3.17|0.3459|0.4713|0.2089|0.2925|0.2202|0.2589|0.2109|0.2548|2.84|0.6|0.6|4.22|3.99|1.33|0.85|0.1448|0.1237|0.1281|0.0994|0.1265|0.1347|0.2671|0.0893|0.0172|0.3457|0.1837|0.0909|0.167|2.74|3|0.0004|0.0076|0.6|15.36|163630|35170||0.0351|0.031|0.05|0.7019
2024-04-14 12:47:52|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|43.06|15.99|-42.95|11.97|1.19|1.7|0.1636|0.2459|-0.0326|-0.0619|0.4495|-0.0595|0.3714|-0.0882|0.15|-0.07|-0.07|2|1.4|0.26|0.21|0.0279|-0.0074|0.0214|-0.0023|-0.0019|-0.0042|1.2001|1.3787|0|-0.3174|-0.3065|-0.0814|-0.2901|4.94|5.82|0.0434|0.0478|0.06|1.8|666130|241820|0.51|||0|0.0921
2024-04-14 12:47:53|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|32.82|6.9|30.67|91.45|1|1.09|0.3352|0.4121|0.195|0.2914|0.2726|0.4717|0.2104|0.3775|0.5|0.11|0.11|3.46|3.23|0.49|0.11|0.0304|0.0493|0.0271|0.0477|0.021|0.0326|-0.2034|0.1133|-0.1442|0.9631|0.4988|-0.0137|0.4736|2.09|6.71||0.0026|0.12|0.86|||31.57|0.0141|0.027|-0.2597|0.5422
2024-04-14 12:47:55|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|20.33|2.38|301.03|-10.83|1.37|1.53|0.2264|0.4387|-0.0371|0.1091|0.153|0.138|0.1173|0.1074|4.61|0.2|0.2|8.04|7.19|0.84|-0.65|0.0694|0.0675|0.0438|0.0404|-0.0118|0.0356|2.5427|1.0754|-0.2033|0.009|-0.0866|0.0608|-0.0387|1.61|2.43|0.1608|0.4051|0.37|3.55|1570000|184000|0.97|0.0083|0.0097|0|0.3406
2024-04-14 12:47:56|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-262.63|0.97|-11.88|-5.64|1.63|1.82|0.1028|0.1172|0.0249|0.0435|0.0182|0.0189|-0.0037|0.009|4.77|-0.02|-0.02|2.86|2.55|0.56|-0.39|-0.0062|0.0195|0.0047|0.0073|0.0166|0.0407|-0.6757|-1.1971|0|-0.1519|0.2538|0.1948|0.3663|0.91|1.12|0.2733|0.7427|0.72|13.46|||2.79|||0|-2.6922
2024-04-14 12:47:57|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-17.49|1.45|17.62|-24.73|1.25|3.91|0.1818|0.3367|-0.0387|0.1095|-0.0464|0.0742|-0.0827|0.0587|2.43|-0.2|-0.2|2.81|0.9|1.8|0.2|-0.065|0.0594|-0.0183|0.0233|-0.0139|0.0588|-5.1459|-1.3095|0|-0.5348|-0.323|-0.0585|0.1645|0.45|0.49|0.052|0.9089|0.27|25.01|237280|-16270|3.88|0.1132|0.0426|0.2286|-2.5907
2024-04-14 12:47:59|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-10.85|2.2|9.26|13.78|1.54|1.69|0.167|0.2229|-0.0448|0.053|-0.2029|-0.11|-0.2032|-0.104|1.42|0.02|0.02|2.03|1.85|0.54|0.31|-0.1328|-0.0691|-0.0427|-0.0245|-0.0101|0.0146|-15.0286|-6.0075|-0.0935|-0.1761|-0.2011|-0.0401|-0.2774|0.28|0.46|0.0679|1.637|0.21|2.12|925170|-187980|1.98|||0|-0.2811
2024-04-14 12:48:01|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|23.77|3.87|10.58|14.77|4.61|4.99|0.7326|0.7506|0.1594|0.143|0.1851|0.1609|0.1628|0.1415|5.73|0.84|0.82|4.81|4.48|2.16|1.53|0.2041|0.1571|0.1205|0.0979|0.1676|0.1259|0.094|0.1696|0.179|0.041|0.1077|0.1018|-0.3631|1.05|1.33||0.0399|0.74|1.95|1280000|208440|5.92|0.0398|0.0344|0.25|0.6526
2024-04-14 12:48:02|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|10.35|0.59|13.7|-10.63|||0.1038|0.112|0.0464|0.063|0.0628|0.0761|0.0571|0.0639|23.57|1.66|1.5||||-1.2|0.1215|0.1368|0|0.0935|0|0.1054|0|-0.2044|0.2606|0|-0.1476|0.2179|-0.1499|||0|0|1.25|12.84|4200000|239810||0.0156|0.0128|0.9594|0.2175
2024-04-14 12:48:03|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|35.67|1.97|8.14|9.83|||0.1841|0.1348|0.0595|0.0365|0.07|0.0309|0.0553|0.0254|7.81|0.16|0.16||||1.64|0.0629|0.0247|0|0.0118|0|0.0256|0|3.0509|-0.1958|0|0.1151|0.007|-0.1147|||0|0|0.56|8.58|2600000|165140||0.002|0.0066|-0.4286|0.1686
2024-04-14 12:48:04|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|249.69|2.28|16.34|20.02|1.01|1.08|0.2815|0.3185|0.0733|0.1236|0.0152|0.0676|0.0091|0.0599|1.1|0.03|0.03|2.49|2.32|0.63|0.13|0.0041|0.0355|0.0024|0.0218|0.0158|0.0354|-0.8834|-0.7883|-0.3087|0.0497|-0.0973|-0.0836|-0.1334|0.58|2.46|0.2048|0.7765|0.25|0.28|138450|1350|4.02||0.0071|0|7.2854
2024-04-14 12:48:06|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|72.69|1.53|72.39|5238.78|2.01|2.55|0.2713|0.2894|0.0367|0.0494|0.0208|-0.0111|0.021|-0.0113|3.7|0.08|0.08|2.82|2.22|0.35|0.08|0.0277|-0.0103|0.0125|-0.0055|0.0279|0.0228|4.9691|1.6028|0|-0.0549|0.0557|0.1162|-0.0827|0.85|1.21|0.1164|0.4942|0.58|3.33|879690|19050|2.47||0.0008|-1|1.1518
2024-04-14 12:48:07|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|19.65|6.6|35.56|27.62|1.78|2.67|0.6115|0.6016|0.3265|0.3011|0.4035|0.3182|0.3358|0.2749|3.1|0.91|0.91|11.5|7.67|3.93|0.82|0.0925|0.0661|0.0883|0.0622|0.0801|0.0632|0.1302|0.2395|0.1681|-0.0048|0.2015|0.1833|-0.1775|9.71|11.33|||0.26|1.25|1190000|410890|1.05|0.0535|0.0252|2.8057|0.5239
2024-04-14 12:48:09|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|12.64|0.25|5.34|-98.06|1.71|1.82|0.0385|0.034|0.0244|0.0253|0.0227|0.015|0.0199|0.0139|29.56|0.39|0.39|4.34|4.09|1.65|0.19|0.1436|0.0882|0.0432|0.0261|0.0548|0.0501|5.6491|0.6972|0.0763|0.3589|0.0909|0.0921|0.1098|0.29|1.35|0.4587|1.7356|2.17|4.5|8110000|161250|83.63|0.0221|0.0161|0.314|0.6941
2024-04-14 12:48:10|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|15.85|1.79|3.45|6.7|0.59|-0.88|0.4235|0.4116|0.3648|0.3588|0.173|0.1562|0.1332|0.1187|2.17|0.02|0.02|6.62|-6.06|0.41|1.06|0.0386|0.0457|0.013|0.0139|0.0304|0.0366|2.7459|1.4033|-0.456|-0.3861|-0.3771|0.035|0.1018|0.22|0.92|1.7282|2.1235|0.1|0.58|1410000|187240|9.1|0.034|0.0223|1.8571|2.0556
2024-04-14 12:48:11|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|58.01|4.1|12.9|17.71|7.18|7.19|0.14|0.0443|0.0775|-0.0596|0.0753|-0.0539|0.0706|-0.0628|3.7|0.26|0.26|2.11|2.11|1.43|1.18|0.1319|-0.0364|0.0369|-0.009|0.0473|-0.0109|0.6568|1.52|-0.1261|0.9659|0.6462|-0.0292|-0.1371|0.8|1.24||1.4958|0.52|22.67|||10.88||0.0051|0|
2024-04-14 12:48:13|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|15.66|1.25|7.5|8.7|1.69|1.81|0.1827|0.1632|0.063|0.0573|0.0941|0.079|0.08|0.071|9.85|0.79|0.79|7.31|6.82|5.21|1.64|0.1112|0.1134|0.0712|0.0729|0.075|0.079|-0.1873|0.1031|0.0919|-0.0151|0.0086|0.0329|-0.1063|1.83|2.17||0.0215|0.88|6.5|1300000|104360|2.95|0.0259|0.0223|-0.0292|0.5012
2024-04-14 12:48:14|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|55.38|0.48|5.05|-9.15|1.82|2.16|0.0825|0.1442|0.0194|0.1036|0.0075|0.0814|0.0086|0.0629|31.98|0.33|0.33|8.34|7.03|3.61|3.9|0.0334|0.2204|0.0076|0.0506|0.018|0.0874|2.4105|-0.7808|-0.0797|0.2439|0.038|0.3618|0.1277|0.26|0.6|1.2639|2.5336|0.89|5.76|5840000|49980|55.33|0.065|0.0244|0.3117|2.7809
2024-04-14 12:48:16|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|41.88|1.34|661.19|-11.73|1.63|1.72|0.0469|0.0349|0.0182|0.0112|0.036|0.0193|0.032|0.0159|6.4|0.16|0.16|5.26|4.97|2.87|0.38|0.0396|0.0552|0.0321|0.0446|0.0154|0.0316|0.3344|0.5219|0.0404|-0.1671|-0.1804|0.0519|0.2362|4.64|5.67|0.1139|0.1221|0.98|41.24|3610000|117610|13.58|0.0053|0.0054|0.0275|0.3277
2024-04-14 12:48:17|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|15.54|0.65|25.59|-15.99|1.23|1.39|0.1484|0.1611|0.0423|0.0575|0.0406|0.049|0.0419|0.0434|19.19|0.67|0.67|10.17|8.97|3.59|0.31|0.0844|0.0981|0.0317|0.0371|0.0419|0.0606|-0.0855|0.2333|-0.104|-0.0496|0.0174|0.1235|0.0122|1.17|1.51|0.2252|0.7006|0.8|7.08|3130000|123540|2.18|0.0047|0.0063|0.1667|0.2412
2024-04-14 12:48:18|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|20.95|4.76|12.26|27.47|2.86|3.27|0.3862|0.3742|0.1844|0.129|0.2558|0.187|0.2275|0.1646|7.81|1.36|1.36|13|12.61|10.54|1.74|0.1427|0.0926|0.1045|0.0698|0.0923|0.0584|0.3313|0.43|0.0328|0.2158|0.1522|0.0181|0.0656|2.9|3.5|0.0352|0.1108|0.46|2.73|1650000|374530|3.82|0.0175|0.0325|-0.4|0.4279
2024-04-14 12:48:20|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|14.11|0.55|10.1|12.36|1.56|1.95|0.1675|0.1687|0.037|0.0256|0.0519|0.0373|0.0391|0.0352|41.82|1.62|1.62|14.74|13.15|1.77|2.28|0.115|0.0739|0.0631|0.0477|0.0714|0.0483|-0.208|0.2632|0.4015|0.0879|0.1722|0.0882|0.0789|1.59|1.93|0.0338|0.0976|1.33|8.91|2970000|141360|2.62|0.0308|0.017|6.4023|0.4295
2024-04-14 12:48:21|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|15.65|2.19|7.16|11.13|2.94|3.28|0.4199|0.3823|0.1665|0.1655|0.1791|0.1699|0.1397|0.127|4.74|0.5|0.48|3.52|3.18|2.28|1.06|0.192|0.1888|0.0905|0.0855|0.136|0.1469|0.6322|0.2704|-0.0754|0.0507|0.038|0.0039|-0.0619|0.99|1.81|0.1901|0.2648|0.66|1.39|839350|114470|13.95|0.1027|0.0676|0.9922|0.6634
2024-04-14 12:48:22|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|30.81|3.45|81.14|-33.77|1.86|1.98|0.3005|0.3397|0.1076|0.1793|0.1229|0.2157|0.1121|0.1854|6.15|0.65|0.61|11.39|10.72|5.48|0.45|0.0685|0.0832|0.049|0.0734|0.0484|0.0677|0.2137|0.3234|-0.0803|0.1895|0.322|0.106|0.0143|7.29|8.19|0.2103|0.2124|0.47|4.74|658600|69270|2.57|0.0031|0.0184|-0.1243|0.2758
2024-04-14 12:48:24|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|21|17.05|-0.47|-2.68|0.83|0.83|-0.0524|4.9377|-0.2565|4.5871|0.7848|-21.2444|0.8121|0.2443|0.13|0.07|0.07|2.57|2.57|1.64|-0.61|0.0404|-0.097|0.0274|0.0084|-0.0103|0.0537|-0.9384|-0.9048|-0.2421|3.3943|40.7539|-0.7844|-0.0244|4.08|4.67||0.0033|0.04|1.99|||22.82|||0|
2024-04-14 12:48:25|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|38.32|0.64|5.67|5.91|2.54|3.02|0.0886|0.2934|0.0248|0.0821|0.0246|0.0786|0.0167|0.0666|15.14|0.25|0.25|3.81|3.2|2.5|1.71|0.0684|0.0725|0.0333|0.0433|0.0728|0.0612|-0.2573|0.1633|-0.0074|1.3254|2.1292|0.4432|-0.0793|1.34|1.39||0.0216|1.64|174.73|1410000|28610|3.14|0.0053|0.004|0.8576|0.1984
2024-04-14 12:48:26|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-134.63|4.45|17.19|1566.71|40.57|51.52|0.0582|0.0247|-0.0064|-0.0456|-0.0254|-0.4884|-0.033|-0.4822|1.56|0.03|0.03|0.17|0.13|0.08|0.01|-0.2629|-0.3216|-0.0475|-0.1812|-0.0155|0.0217|0.8684|-1.969|-0.2184|0.8909|0.1265|-0.0865|-0.1603|0.22|0.5||2.0687|1.44|7.17|1180000|-38860|18.22|||0|-0.2901
2024-04-14 12:48:28|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|19.84|2.14|10.39|16.99|3.31|3.52|0.3677|0.3554|0.1757|0.1562|0.1736|0.1617|0.1077|0.1418|12.4|1.34|1.34|8|7.2|1.86|2.55|0.1758|0.1681|0.113|0.1096|0.1516|0.1367|0.1621|0.1167|0.1482|0.1163|0.1102|0.1345|0.0459|1.96|2.67|0.2285|0.3497|0.76|3.03|845250|125410|2.02|0.013|0.0095|-0.1608|0.2768
2024-04-14 12:48:29|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|103.62|26.21|-8.11|-7.96|1.4|1.41|0.3002|0.6006|0.2925|0.5693|0.226|0.3027|0.2529|0.2733|0.26|0.07|0.07|4.9|4.62|1.08|-0.85|0.0136|0.0567|0.0061|0.0217|0.0072|0.0438|10.6325|6|-0.1022|1.4218|0.5039|0.0126|0.0687|1.55|1.82|0.2661|0.6059|0.03|622.26||||0.0066|0.0083|-0.5015|1.8632
2024-04-14 12:48:31|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-6.71|0.23|-108.88|-2.75|0.81|1.17|0.06|0.0909|-0.0328|0.0157|-0.0406|0.004|-0.0342|0.0044|6.1|-0.4|-0.4|1.73|1.19|0.47|0.03|-0.1131|0.0232|-0.032|0.0067|-0.0382|0.0216|1.0259|0.4818|0|-0.0795|-0.1472|0.0171|0.291|0.19|0.45|0.8628|1.6049|0.93|6.71|2220000|-75930|45.56|||0|-0.4052
2024-04-14 12:48:32|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|21.19|2.33|44.72|-2.64|1.84|1.94|0.2026|0.3549|0.1627|0.2688|0.1519|0.2579|0.11|0.2171|21.37|4.79|4.79|27.12|25.63|1.38|-1.25|0.1007|0.2718|0.0456|0.1442|0.0722|0.1991|-0.6358|-0.6642|0.2201|0.5067|-0.0092|0.2776|0.3904|0.27|0.79|0.7275|0.9251|0.42|2.99|1510000|164600|23.57|0.0184|0.0133|4.2069|0.6493
2024-04-14 12:48:34|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|12.98|0.37|11.39|12.25|1.38|1.39|0.0949|0.1076|0.0396|0.0414|0.0379|0.0374|0.0281|0.0278|17.92|0.5|0.5|4.74|4.7|2.27|0.57|0.1121|0.1216|0.0404|0.0423|0.0813|0.0992|-0.2897|0.1046|0.0275|0.0755|0.0777|0.0805|0.3258|1.26|1.53||0.3704|1.43|8.59|3510000|98730|2.24||0.0039|0|0.0843
2024-04-14 12:48:36|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|3.97|1.12|0.61|0.76|0.34|0.34||0|0.3803|0.5073|0.3802|0.5073|0.2828|0.3942|5.86|1.48|1.48|19.47|16.84|11.08|10.78|0.0864|0.0836|0.0066|0.0069|0.021|0.0219|0.0458|0.0336|-0.0106|1.5947|0.4777|0.1277|0|0.22||2.5867|3.4801||||||0.0681|0.0532|0.1331|
2024-04-14 12:48:37|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-0.7|0.24|1.11|22.72|0.54|0.55|-0.2542|0.0974|-0.3549|-0.032|-0.424|-0.0272|-0.3454|-0.0628|5.06|-1.75|-1.75|2.28|1.05|1.63|0.08|-0.5229|-0.0691|-0.1162|-0.0194|-0.1423|-0.0225|-0.286|-3.8031|0|0.1966|-0.1278|0.0198|0.1446|0.12|1.01|0.6277|2.3237|0.26|0.47|22710000|-10200000|163.23||0.0326|-1|-0.2484
2024-04-14 12:48:38|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|16.43|5.76|-5.69|-5.18|1.01|1.01|1|0.6005|0.4225|0.473|0.4187|0.4656|0.3505|0.3774|0.78|0.27|0.27|4.41|4.38|0.23|-0.79|0.0627|0.0751|0.0169|0.0197|0.0227|0.0301|0.4212|0.08|0.1247|0.2579|0.163|0.1583|0|1.12||0.7651|1.7735||||||0.0205|0.0183||
2024-04-14 12:48:39|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|32.37|1.72|20.82|349.66|2.75|3.84|0.1323|0.2098|0.0481|0.0832|0.0731|0.0894|0.053|0.0773|12.01|0.59|0.59|7.5|6.86|2.81|0.47|0.0849|0.0943|0|0.0551|0|0.0789|0.0125|-0.2302|0.028|-0.0773|0.0404|0.1023|-0.1049|0.98|1.55|0.0096|0.153||7.08|1750000|102500|4.81|0.0169|0.0353|-0.3023|0.5581
2024-04-14 12:48:40|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|-49.47|0.9|2.07|7.16|4.93|-13.87|0.1841|0.1018|0.1245|0.0631|0.1022|0.004|-0.0181|-0.0257|2.43|-0.52|-0.52|0.44|-0.15|0.45|0.48|-0.0997|-1.6388|0|-0.0119|0|0.0087|0.6113|0.3111|0|-0.1171|-0.2383|0.1576|-0.0029|0.45|0.61|2.082|4.117||29.2|2410000|103340|10.08|||0|-2.2964
2024-04-14 12:48:42|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|-49.47|0.9|2.07|7.16|4.93|-14.27|0.1841|0.1018|0.1245|0.0631|0.1022|0.004|-0.0181|-0.0257|2.43|-0.52|-0.52|0.44|-0.15|0.45|0.48|-0.0997|-1.6388|0|-0.0119|0|0.0087|0.6113|0.3111|0|-0.1171|-0.2383|0.1576|-0.0029|0.45|0.61|2.082|4.117||29.2|2410000|103340|10.08|||0|-2.2964
2024-04-14 12:48:43|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|27.39|0.99|54.79|78.3|1.58|1.75|0.1501|0.0986|0.0366|0.0237|0.0411|0.0242|0.0363|0.0204|5.71|0.27|0.27|3.58|3.25|1.35|0.1|0.0589|0.0443|0.0229|0.0177|0.0443|0.0378|-0.5204|-0.2232|0.5233|-0.2421|-0.3787|0.1123|0.0265|1.03|1.29||0.063|0.63|6.09|3350000|121250|1.37|0.0152|0.0081|2.3074|0.5193
2024-04-14 12:48:44|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|20.26|0.61|5.37|25.77|1.02|1.15|0.0642|0.0661|0.0448|0.0412|0.0496|0.0189|0.0386|0.0159|11.46|0.35|0.35|6.82|3.08|0.53|1.3|0.0544|0.0131|0.0215|0.0064|0.0201|0.0146|0.1577|5.375|0.1695|-0.0349|0.0945|0.0558|-0.0948|0.29|0.45|1.0235|1.6858|0.53|14.29|4730000|194040|8.54|0.0389|0.0913|-0.2|1.4688
2024-04-14 12:48:45|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|6.58|0.24|0.62|0.8|0.92|0.95|0.172|0.2468|0.0784|0.1114|0.0938|0.1215|0.0358|0.0891|34.36|1.12|1.12|8.75|8.34|25.37|29.8|0.1377|0.1472|0.0119|0.0142|0.0165|0.0206|0.0469|-0.1751|0.0806|0.9531|0.293|0.243|0.0792|0.28|1.94|6.5596|8.0858|0.17|0.23|8900000|608790|42|0.0525|0.073|0.0222|3.6667
2024-04-14 12:48:48|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-19.36|0.58|4.92|28.47|1.31|1.54|0.0982|0.1034|-0.0101|0.013|-0.0304|-0.0055|-0.03|-0.0059|4.53|-0.14|-0.14|2.01|1.7|0.73|0.26|-0.0653|-0.0157|-0.0218|-0.005|-0.0089|0.0143|0.9417|-0.6508|0|-0.1733|-0.2648|0.0413|0.0857|0.44|0.8|0.1249|1.1258|0.72|2.93|794020|-23900|7.23|||0|-0.8969
2024-04-14 12:48:49|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|8.07|0.68|3.85|9.99|1.35|2.66|0.1748|0.1837|0.0975|0.1014|0.0961|0.094|0.0848|0.0809|29.58|2.51|2.35|15.03|7.61|2.19|5.25|0.1761|0.2025|0.0696|0.0727|0.1187|0.116|-0.3652|-0.1131|0.0823|0.5194|0.0626|0.049|0.3921|0.51|0.69|0.1768|0.2684|0.86|21.35|1740000|140890|-16.69|0.0631|0.0668|0.5|0.5102
2024-04-14 12:48:50|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|12.83|0.39|11.01|-161.38|0.99|1.2|0.0623|0.074|0.0297|0.0365|0.0375|0.046|0.0307|0.0413|7.13|0.22|0.22|2.85|2.34|0.65|0.26|0.0795|0.0573|0.0381|0.0358|0.04|0.0371|1.8828|2.1583|0.1498|0.9341|0.0769|0.1978|0.1459|0.71|0.99|0.3424|0.5426|1.19|29.55|3560000|114200|15.87||0.0091|0|0.2502
2024-04-14 12:48:51|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|61.64|3.21|19.4|87.69|1.79|2.16|0.2272|0.1847|0.0544|0.0474|0.0585|0.0596|0.052|0.0541|3.68|0.05|0.05|6.6|5.47|0.74|1|0.0293|0.0438|0.0208|0.0338|0.0205|0.0306|3.9448|12.9929|-0.3703|0.0993|-0.1583|0.0353|0.0702|2.21|3.16|0.303|0.3447|0.39|4.32|815610|44020|6.16|0.0098|0.0148|-0.3636|0.5773
2024-04-14 12:48:53|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|24.75|8.57|6.47|128.1|2.74|3.04|0.5675|0.5484|0.5208|0.5097|0.4156|0.3659|0.3461|0.3289|1.14|0.35|0.35|3.58|2.62|0.14|0.84|0.1085|0.1112|0.043|0.0396|0.0581|0.0588|0.3353|-0.0341|0.2011|0.1685|-0.1173|0.1048|-0.0153|0.15|0.17|1.3272|1.7005|0.12|75.51|5490000|2010000|11.55|0.0264|0.0334|0.0625|0.9337
2024-04-14 12:48:54|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|24.53|0.53|2.98|-9.77|1.03|1.27|0.121|0.0933|0.0829|0.0547|0.0511|0.0042|0.0332|-0.0031|16.21|0.35|0.35|8.42|1.6|1.07|2.9|0.0459|-0.0204|0.0174|-0.0023|0.0347|0.0191|-5.3662|1.5772|0.3747|0.0048|0.0311|0.0841|0.2345|0.4|0.55|1.441|2.2262|0.49|18.18|4460000|159240|4.77||0.0305|0|1.3803
2024-04-14 12:48:55|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|24.93|5.13|75.92|21.37|1.87|1.96|0.5163|0.4091|0.2583|0.0495|0.2821|0.149|0.2057|0.0897|2.24|-0.18|-0.18|6.14|5.85|1.77|0.83|0.0779|0.0371|0.0664|0.0338|0.0635|0.0224|0.8716|9.0411|0|0.546|0.9768|-0.1482|0.0264|3.25|4.64|0.0321|0.0842|0.3|2.06|469420|104040|58.97|0.008|0.0095|0|0.0146
2024-04-14 12:48:57|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|24.93|5.13|75.92|21.37|1.87|1.91|0.5163|0.4091|0.2583|0.0495|0.2821|0.149|0.2057|0.0897|2.24|-0.18|-0.18|6.14|5.85|1.77|0.83|0.0779|0.0371|0.0664|0.0338|0.0635|0.0224|0.8716|9.0411|0|0.546|0.9768|-0.1482|0.0264|3.25|4.64|0.0321|0.0842|0.3|2.06|469420|104040|58.97|0.0182|0.0095|0|0.0146
2024-04-14 12:48:58|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|8.89|3.09|-3.44|-3.26|0.6|0.64|0.5262|0.7044|0.3601|0.3613|0.4065|0.4161|0.3649|0.3474|3.89|1.35|1.33|19.94|18.28|5.15|-3.5|0.0707|0.0786|0.0149|0.0161|0.0194|0.023|-0.052|0.1443|0.1541|0.1826|0.1676|0.1713|0.1192|0.98|1.43|0.8959|2.2297|0.04||2100000|782580||0.0323|0.0265||1.1812
2024-04-14 12:49:06|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|8.81|0.72|3.9|17.56|0.84|1.89|0.263|0.3415|0.1339|0.2232|0.1282|0.2159|0.0818|0.171|16.28|1.33|1.32|13.95|6.29|2.82|3.01|0.098|0.2258|0.0484|0.129|0.0719|0.1714|0.8877|0.0239|-0.1162|0.1077|0.1079|0.0421|0.1696|0.48|0.8|0.4351|0.6394|0.51|7.24|1620000|154690|11.57|0.041|0.0545|-0.49|0.6381
2024-04-14 12:49:09|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:49:10|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|7.57|0.32|4.83|8.51|0.95|1.03|0.1313|0.1408|0.0324|0.0312|0.0536|0.0601|0.0428|0.0538|53.48|2.29|2.29|18.32|16.84|12.75|3.59|0.1303|0.129|0.0478|0.0534|0.0627|0.0575|0.0627|0.0015|-0.0211|0.0463|0.0652|0.0141|-0.0823|0.86|1.12|0.0583|0.3401|0.99|6.41|2970000|142720|3.15|0.0541|0.042|0.0353|0.4535
2024-04-14 12:49:12|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|8.17|2.45|3.27|4.02|0.91|-1.28|0.5039|0.4476|0.4709|0.3839|0.4092|0.3083|0.2999|0.2121|1.85|0.45|0.45|5|-3.54|1.41|1.24|0.1155|0.0898|0.0496|0.0422|0.0564|0.0583|0.161|0.2172|0.0566|0.0107|-0.0382|0.0165|-0.0012|0.66|0.71|0.6449|1.0518|0.16|18.65|1750000|537610|8.59|0.0428|0.0416|1|0.6987
2024-04-14 12:49:13|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|13.8|3.61|10.81|11.03|2.79|3.22|0.8219|0.8311|0.2619|0.2451|0.3019|0.2702|0.2617|0.2334|10.45|2.44|2.39|13.52|13.1|8.33|3.75|0.2235|0.2386|0.169|0.1709|0.1805|0.1993|0.0169|0.2047|0.1007|-0.0605|0.1878|0.0978|-0.2006|3.11|3.27||0.0644|0.64|3.33|1920000|502640|3.65|0.0258|0.0398|0.5111|0.3225
2024-04-14 12:49:14|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:49:16|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|-18.47|4.29|-91.21|-14.99|2.91|3.67|0.2947|0.3115|-0.1062|-0.054|-0.1654|0.0462|-0.2323|0.0329|1.17|-0.33|-0.33|1.72|1.36|0.38|-0.2|-0.1451|0.0257|-0.0798|0.0135|-0.0404|-0.0204|1.1526|-4.133|0|0.0077|-0.1021|-0.0055|-0.0124|0.95|1.82|0.0175|0.4184|0.35|1.07|125830|-28400|4.89|||0|-0.1382
2024-04-14 12:49:18|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|-17.17|1.7|4.75|24.5|||0.0062|0.1563|-0.0832|0.02|-0.0942|-0.2|-0.0991|-0.1881|1.69|-0.25|-0.25||||0.35|-0.1021|-0.1557|0|-0.0746|0|0.0248|0|-0.7562|0|0|-0.1663|-0.3097|0.2612|||0|0|0.52|14.29|1250000|-139550|||0.0013|0|-0.0465
2024-04-14 12:49:20|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|59.28|6.46|13.26|24.56|2.91|2.97|0.243|0.2724|0.0916|0.1269|0.1225|0.1315|0.109|0.1114|2|0.49|0.49|4.45|4.35|0.44|0.77|0.0484|0.0865|0.0424|0.0627|0.0323|0.0691|-0.3689|-0.6635|0.187|0.0124|-0.2754|0.1116|-0.1844|2.92|5.89||0.0064|0.38|3.5|493180|54270|3.15|0.0296|0.011|1.2484|0.6888
2024-04-14 12:49:21|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|16.36|0.8|15.52|-23.05|1.09|1.35|0.1543|0.2208|0.0739|0.1486|0.0611|0.1199|0.0491|0.1034|25.28|1.25|1.17|18.62|15.06|2.01|1.31|0.0672|0.1783|0.0322|0.0785|0.0527|0.1203|-0.5884|-0.7646|0.206|0.3288|-0.0728|0.095|0.2059|0.39|0.65|0.4381|0.5894|0.65|10|1930000|95070|12.15|0.0548|0.0209|1|1.0608
2024-04-14 12:49:22|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|13.3|1.39|20.09|84.33|1.89|2.09|0.2527|0.2707|0.1355|0.1263|0.1206|0.1202|0.1045|0.108|7.29|0.83|0.82|5.35|4.85|0.33|0.71|0.1509|0.136|0.0959|0.0989|0.1259|0.118|0.2096|-0.013|0.2863|0.3648|0.1443|0.2441|0.8839|1.63|2.85|0.267|0.3519|0.91|4.1|||4.83|0.0146|0.0159|1|0.3541
2024-04-14 12:49:24|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|338.4|0.66|8.73|5.14|0.59|0.63|0.2577|0.2874|-0.043|0.0686|0.0129|0.0881|0.0019|0.0724|8.96|0.33|0.33|9.99|9.34|0.48|1.3|0.0017|0.067|0|0.0525|0|0.0544|-4.2099|-0.9373|-0.1241|0.0951|-0.0729|0.0447|-0.0194|0.83|1.69|0.0787|0.1291||4.63|392160|520|4.05|0.0272|0.0243|-0.2346|7.835
2024-04-14 12:49:26|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|13.9|1.21|15.08|3322.19|1.74|2.09|0.4576|0.4224|0.1357|0.1201|0.138|0.0899|0.087|0.0708|15.24|1.32|1.31|10.59|8.86|2.55|1.22|0.1331|0.077|0.078|0.0453|0.0958|0.0754|0.4242|-0.1429|0|0.0544|0.0979|0.0565|0.0825|1.1|1.48|0.0977|0.5516|0.68|3.78|1390000|159270|2.6|0.0064|0.0045|0.0667|0.2753
2024-04-14 12:49:27|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|16.34|2.04|115.71|-94.76|1.92|1.95|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
2024-04-14 12:49:28|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|-31.27|0.89|17.93|-8.93|3.8|6.03|0.0888|0.1682|-0.0552|-0.0244|-0.0331|-0.0578|-0.0286|-0.0535|5.83|0.02|0.02|1.37|0.86|1|-0.51|-0.1144|-0.1013|-0.0171|-0.0277|-0.1023|-0.0232|-2.3928|-2.0067|-0.4125|-0.3868|0.2766|0.4008|0.1508|0.64|0.96||1.0034|0.68|4.34|2530000|-63620|1.23||0.002|0|-0.3323
2024-04-14 12:49:30|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|-35.14|0.48|2.96|-8.16|0.57|0.64|0.0498|0.1324|-0.0302|0.0554|0.0008|0.0408|-0.0137|0.0247|11.54|0.13|0.13|9.72|8.65|4.04|1.1|-0.0161|0.0101|-0.0038|0.0056|-0.0069|0.0104|-1.555|-1.7612|0.1015|0.138|0.1831|0.0974|-0.0617|0.57|0.93|1.9801|2.3894|0.28|47.92|1550000|-21270|8.49|0.0061|0.0055|0.6341|-4.8111
2024-04-14 12:49:31|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|426.42|3.85|-28.23|-25.12|17.17|19.78|0.1988|0.1292|0.0545|-0.0552|0.005|-0.0744|0.009|-0.073|3.64|0.03|0.03|0.82|0.73|0.85|-0.5|0.0411|-0.1193|0.0061|-0.0376|0.0504|-0.0306|4.2549|1.1347|0.2697|0.4375|-0.0005|0.1354|0.5842|0.55|0.67|0.4951|3.4858|0.68|5.21|||4.29|||0|2.1221
2024-04-14 12:49:32|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|195.26|1.79|35.56|-6.65|2.48|4.39|0.128|0.1315|0.0236|-0.0403|0.0158|-0.0156|0.0092|-0.0221|2.34|0.11|0.11|1.69|0.95|0.76|-0.08|0.0128|-0.0046|0.0052|-0.0046|0.0134|-0.0143|-1.0627|-0.8014|0.4651|-0.2451|0.2203|0.1932|-0.0426|0.49|0.77|0.3531|1.1208|0.49|9.03|1670000|17550|6.61|||0|3.6777
2024-04-14 12:49:33|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|27.88|2.85|12.62|-70.59|3.3|5.27|0.6859|0.6777|0.109|0.0809|0.1292|0.0968|0.1021|0.0808|3.75|0.66|0.66|3.23|2.03|0.43|0.37|0.121|0.1012|0.0619|0.0505|0.0687|0.0554|-0.813|-0.3736|0.3636|-0.2573|-0.0897|0.1998|0.0521|0.4|1|0.2162|0.5052|0.58|1.57|1030000|110160|6.08|0.0308|0.0216|0.3333|0.8506
2024-04-14 12:49:34|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|12.47|1.44|8.33|128.28|1.14|1.22|0.2274|0.2659|0.0977|0.1438|0.1283|0.1306|0.1153|0.1045|4.25|0.5|0.5|5.38|4.99|1.9|0.73|0.1084|0.1647|0.0682|0.0831|0.0606|0.1393|-0.5623|-0.3482|0.3468|-0.2517|-0.2415|0.0784|0.3449|2.19|3.3|0.1486|0.1503|0.57|4.32|||5.84||0.001|0|0.0776
2024-04-14 12:49:35|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|43.35|0.89|-23187.82|13.42|1.73|2.16|0.0985|0.1372|0.0255|0.0675|0.0264|0.0692|0.0206|0.0515|19.32|0.6|0.6|9.97|7.99|1.46|1.46|0.0402|0.0852|0.0296|0.0561|0.0315|0.0671|-0.2556|-0.3009|-0.1649|-0.1262|-0.3156|0.1409|-0.1883|1.6|3.09||0.1624|1.43|9.52|3480000|71770|456.67|0.011|0.0137|-0.6|0.5267
2024-04-14 12:49:40|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-35.06|2.4|-12.26|-31.84|4.12|6.19|0.0623|0.0192|-0.0843|-0.1182|-0.0646|-0.0674|-0.0683|-0.0752|1.8|-0.52|-0.52|1.05|0.7|0.19|-0.12|-0.111|-0.0941|-0.052|-0.0588|-0.0888|-0.1258|0.8863|0.7793|0|-0.4138|-0.2539|0.0503|0.7974|0.77|1.28|0.302|0.3971|0.74|8.06|661150|-46620|5.58|||0|-0.1482
2024-04-14 12:49:42|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-18.28|1.93|-19.8|-17.41|3.33|3.49|0.0138|0.0526|-0.0264|-0.0024|-0.1045|-0.017|-0.1055|-0.017|4.72|-0.09|-0.09|2.73|2.63|0.99|-0.22|-0.2316|-0.0197|-0.0681|0.0147|-0.016|0.0225|-4.4292|-0.1515|0|-0.0004|0.5488|0.234|0.4665|0.47|1.35|0.3487|2.1654|0.64|3.62|||123.6||0.0035|-1|-0.142
2024-04-14 12:49:43|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|15.29|1.78|24.95|-27.65|2.08|2.08|0.1312|0.2632|0.1312|0.117|0.131|0.1206|0.1163|0.1091|9.38|1.08|1.08|8.02|7.71|1.18|0.67|0.1402|0.1362|0.0793|0.0709|0.1007|0.0864|0.1932|0.3171|0.1615|0.3745|0.1948|0.165|0|1.19||0.1319|0.3969||4.17||||0.0143|0.0182|-0.3056|
2024-04-14 12:49:44|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|27.27|5.33|30.79|108.91|4.84|6.07|0.7449|0.8079|0.1814|0.1771|0.1995|0.274|0.1956|0.264|3.83|0.75|0.75|4.23|3.38|1.28|0.66|0.1919|0.2691|0.1055|0.1426|0.1334|0.135|0.6757|0.3168|0.1729|0.0536|0.1198|0.1741|0.439|0.91|1.16|0.0172|0.0607|0.53|3.27|552070|109430|9.69|0.0045|0.0036|0.3|0.1846
2024-04-14 12:49:46|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|94.11|0.68|9.74|-122.95|0.77|0.86|0.0531|0.0394|0.0105|0.0143|0.0096|0.0214|0.0072|0.0165|7.69|0.12|0.12|6.74|6.07|0.87|0.3|0.0083|0.0597|0.0029|0.0273|0.0077|0.0223|-0.7179|-0.7808|-0.1559|-0.5325|-0.5332|-0.1053|-0.0371|0.12|1.32||0.185|0.55|3.75|7000000|36840|21.99|0.0073|0.0049|-0.037|0.5849
2024-04-14 12:49:47|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-2.95|0.35|12.08|2.11|1.7|1.8|0.0776|0.115|-0.0971|0.01|-0.1254|-0.0036|-0.12|-0.0058|27.29|-2.55|-2.55|5.69|5.38|1.03|4.61|-0.4431|0.0146|-0.1525|-0.0009|-0.184|0.0465|-10.3006|-6.1913|0|-0.1935|-0.338|0.0069|0.0588|1.03|1.35|0.0031|0.4899|1.26|46.47|3070000|-372150|2.07|0.0197|0.014||-0.0635
2024-04-14 12:49:48|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|20.1|3.08|20.65|-20.32|2.82|3.11|0.2868|0.291|0.1541|0.1498|0.1772|0.1788|0.1532|0.1538|6.11|0.74|0.71|6.67|6.04|2.6|1.2|0.1491|0.1087|0.0816|0.079|0.0807|0.0814|0.0145|0.847|0.0272|0.3337|0.4106|0.1442|0.2219|1.53|2.11|0.2532|0.552|0.52|4.47|811970|127680|3.89|0.0111|0.0181|-0.2|0.3274
2024-04-14 12:49:49|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|18.85|3.85|5.13|2.75|0.87|0.87|0.4491|0.5391|0.2943|0.3085|0.316|0.3052|0.2042|0.2375|1.38|0.35|0.35|6.13|6.09|1.49|2.04|0.0459|0.0703|0.0122|0.0172|0.0164|0.0265|-1.4495|-0.3429|0.0039|-0.2014|0.0136|0.0394|0.2214|1.19|1.36|1.0096|2.2116|0.04||1180000|318070||0.032|0.0144||1.9613
2024-04-14 12:49:50|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|75.86|2.78|31.71|40.84|3.18|3.35|0.1788|0.1943|0.0057|0.0205|0.0476|0.0603|0.0366|0.0546|3.85|0.14|0.14|3.37|3.19|2.88|0.34|0.0421|0.0542|0.0305|0.0424|0.0055|0.0199|0.3095|0.067|-0.0666|0.0838|0.1609|0.0334|0.0701|1.72|2.34|0.032|0.0597|0.7|3.27|2050000|88960|5.89|0.0035|0.0072|-0.2982|0.3035
2024-04-14 12:49:52|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|75.86|2.78|31.71|40.84|3.18|3.23|0.1788|0.1943|0.0057|0.0205|0.0476|0.0603|0.0366|0.0546|3.85|0.14|0.14|3.37|3.19|2.88|0.34|0.0421|0.0542|0.0305|0.0424|0.0055|0.0199|0.3095|0.067|-0.0666|0.0838|0.1609|0.0334|0.0701|1.72|2.34|0.032|0.0597|0.7|3.27|2050000|88960|5.89|0.011|0.0072|-0.3214|0.3035
2024-04-14 12:49:54|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-45.65|0.89|-67.7|-669.33|22.93|23.59|0.0412|0.0651|-0.0104|0.0097|-0.0193|-0.0129|-0.0194|-0.0172|17.48|-0.37|-0.37|0.68|0.66|0.28|-0.02|-0.3974|-0.2284|-0.0714|-0.0417|-0.0896|0.035|-0.2019|0.5605|0|0.036|0.0047|0.1091|-0.144|0.73|1.11|0.1938|1.1286|3.68|249999.56|5850000|-113570|6.74||0.0005|0|-0.0854
2024-04-14 12:49:55|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|93.51|1.97|292.11|73.51|2.15|2.19|0.1935|0.2336|0.0364|0.0959|0.0277|0.0894|0.0211|0.0788|2.32|0.1|0.1|2.13|2.09|1.06|0.08|0.0232|0.1162|0.014|0.0601|0.0295|0.1028|0.4254|-0.7127|-0.1802|0.0421|-0.04|0.416|1.606|2.36|2.67||0.2439|0.77|157.33|2490000|45110|1.64|0.003|0.0016|0.2195|0.5022
2024-04-14 12:49:57|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|151.65|1.1|22.58|-54.91|1.41|1.47|0.1002|0.1074|0.0336|0.0531|0.0036|0.0213|0.0073|0.0155|1.49|-0.02|-0.02|1.17|1.11|0.19|-0.01|0.0092|0.0217|-0.0014|0.0076|0.0176|0.0319|1.0525|1.2963|0|0.0502|-0.1598|0.061|0.0603|0.35|0.62|0.4026|0.9169|0.45|3.6|2400000|-7670|4.63|0.0099|0.0033|0|2.7049
2024-04-14 12:49:58|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|16.15|1.13|-18.94|-16.5|1.18|1.44|0.1308|0.1013|0.0477|0.0353|0.0779|0.0577|0.0701|0.0518|6.83|0.48|0.48|6.56|5.35|1.77|-0.37|0.073|0.0718|0|0.0285|0|0.0427|-0.0815|-0.0161|0.0914|-0.4965|-0.2839|0.037|-0.0324|0.54|1.35||0.0051||5.27|1690000|118060|3.58|0.032|0.0139|0.7086|0.5067
2024-04-14 12:49:59|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|6.59|0.89|1.24|4.12|0.91|1|0.3559|0.3218|0.2588|0.2221|0.1955|0.1718|0.1351|0.1324|16.3|3.37|3.37|15.9|14.48|6.27|4.26|0.1428|0.1433|0.0923|0.0745|0.1435|0.1103|-0.3999|-0.4841|0.1742|-0.1268|-0.1572|0.1038|-0.1224|1.61|1.78|0.2412|0.3166|0.59|26.03|9840000|1550000|36.04|0.127|0.0887|2.9292|0.1001
2024-04-14 12:50:01|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|79.06|1.46|9.57|59.82|1.64|1.72|0.2387|0.2703|-0.0021|0.0415|0.0277|0.0051|0.0184|-0.0031|3.72|0.13|0.12|3.31|10.29|0.64|0.5|0.0206|-0.0175|0.0155|-0.0051|-0.0013|0.0234|6.0719|1.105|-0.1705|-0.1837|-0.1421|0.0489|0.3151|1.34|1.71|0.2016|0.268|0.64|6.89|724570|17530|2.7||0.0034|-1|1.033
2024-04-14 12:50:02|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|46.18|1.65|40.21|190.32|1.67|1.76|0.3255|0.4019|-0.007|-0.032|0.0326|0.0426|0.0357|0.0429|6.89|0.2|0.2|6.82|6.45|1.99|0.19|0.0367|0.0284|0.0184|0.0198|-0.0062|-0.0179|-14.3941|0.6743|-0.1231|-0.1347|0.0374|0.0976|0.3858|0.68|1.12||0.0111|0.52|1.95|1450000|51400|1.99||0.0023|0|0.1219
2024-04-14 12:51:06|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|177.07|3.62|-256.97|108.25|3.81|4|0.7605|0.5119|0.0066|0.0472|0.0271|0.0786|0.0204|0.0688|6.11|0.13|0.13|5.81|5.04|4.47|0.62|0.0215|0.0988|0.0174|0.065|0.0061|0.0573|-0.5799|0.2869|-0.17|0.0265|0.1479|0.0915|0.2719|3.24|3.45||0.0071|0.8|1423.42|3170000|68690|7.08|0.0028|0.0046|-0.6|1.2064
2024-04-14 12:51:07|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|22.57|2.09|52.72|8.72|2.5|2.73|0.278|0.2645|0.0859|0.0902|0.0982|0.0964|0.0926|0.0889|10.9|1.08|1.08|9.11|8.16|2.97|3.22|0.1123|0.1363|0.0568|0.0763|0.0593|0.0956|0.1943|-0.1878|0.0792|0.0987|-0.1043|0.1457|0.1312|0.75|1.03|0.004|0.3709|0.62|3.35|774750|71430|4.43|0.0171|0.0144|0.2308|0.4409
2024-04-14 12:51:09|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|9.93|0.32|7.75|26.99|0.94|1.12|0.1699|0.1751|0.0565|0.0485|0.0432|0.0276|0.0321|0.0222|18.49|0.59|0.59|6.24|5.26|4.14|0.76|0.1|0.0377|0.0267|0.0149|0.0951|0.0628|5.9914|0.3721|0.0217|0.1876|0.1605|0.0549|0.1815|1.1|1.21|0.079|0.3945|0.75|16.78|2210000|78330|1.68|0.003|0.0343|-0.8|0.2588
2024-04-14 12:51:11|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|14.59|1.52|18.14|20.14|2.97|3.46|0.3305|0.3198|0.1122|0.108|0.1277|0.123|0.1039|0.0967|22.42|2.2|2.2|11.43|9.93|6.43|3.6|0.2135|0.2044|0.1157|0.1097|0.1346|0.1403|0.1278|0.0401|0.1501|0.1078|-0.0262|0.2199|0.3999|0.88|1.19||0.3697|1.11|6.53|939120|97450|14.58|0.0317|0.0237|1.0926|0.5209
2024-04-14 12:51:12|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|26.05|1.55|5.85|45.89|1.77|2|0.1318|0.1441|0.0539|0.0547|0.0604|0.0473|0.0596|0.0439|16.46|1.82|1.81|14.43|12.78|2.62|2.61|0.0706|0.0687|0.0416|0.0384|0.041|0.0503|-0.4902|-0.4777|0.4541|-0.1009|-0.1184|0.0719|-0.0174|1.08|1.46|0.1562|0.3394|0.7|6.12|1460000|87060|7.87|0.0087|0.0031|3|0.3279
2024-04-14 12:51:13|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|38.62|4.99|22.46|-53.74|4.87|5.37|0.2911|0.2696|0.1864|0.1561|0.1657|0.1336|0.1293|0.1002|11.28|1.02|0.98|11.56|10.49|3.05|2.23|0.1362|0.0905|0.0722|0.0543|0.1055|0.0795|1.1202|0.5334|0.2385|0.4556|0.3313|0.1702|0.3753|1.34|1.74|0.3079|0.4381|0.56|4.32|778400|100440|2.53|0.0039|0.0062|0.25|0.2808
2024-04-14 12:51:16|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|20.65|4.64|19.57|20.59|4.52|4.99|0.4243|0.386|0.2484|0.1759|0.2605|0.2099|0.2247|0.1803|1.62|0.36|0.36|1.66|1.4|0.62|0.38|0.233|0.1662|0.1152|0.0927|0.2157|0.1353|-0.1157|0.0909|0.3059|0.1052|0.0894|0.1555|-0.0937|0.99|1.65||0.0041|0.51|0.95|||3.26|0.0255|0.0395|0.2222|0.6094
2024-04-14 12:51:17|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|92.12|0.38|4.95|10.73|2.65|3.65|0.2354|0.2291|0.0225|0.0279|0.0069|0.02|0.0041|0.0126|28.35|0.09|0.09|4.07|2.96|4.33|2.33|0.0303|0.0735|0.0039|0.0248|0.0392|0.0779|0.5919|1.2438|-0.2925|0.0446|-0.0051|0.0992|0.1246|0.41|0.74|0.244|1.9267|1.23|6.64|753160|2380|125.3||0.0169|-1|1.0822
2024-04-14 12:51:18|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|14.66|1.44|-69.2|-79.99|1.86|1.95|0.1617|0.1746|0.099|0.0993|0.1119|0.1083|0.0982|0.094|6.26|0.39|0.39|4.85|4.62|0.83|0.08|0.1318|0.1009|0.0865|0.0722|0.1013|0.0861|0.4565|1.0802|0.1093|0.1584|0.2826|0.1414|0.115|1.69|2.81|0.1517|0.1829|0.88|2.7|2480000|243770|4.07|0.0259|0.0578||0.4573
2024-04-14 12:51:20|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|11.38|1.22|8.01|10.12|3.17|3.17|0.1186|0.2805|0.1186|0.0831|0.119|0.0913|0.1073|0.0765|21.2|2.27|2.27|8.16|6.7|5.75|3.23|0.2807|0.136|0.0896|0.0651|0.1826|0.1123|1.3413|2.3475|0.2142|0.0278|0.1619|0.2379|0|1.07||0.4595|0.4823||7.27||||0.0865|0.0208|0|
2024-04-14 12:51:22|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|6.08|2.02|1.21|1.25|0.81|0.81||0|0.4106|0.4666|0.41|0.4653|0.3325|0.3974|3.6|1.2|1.2|8.95|8.83|4.56|6.02|0.1394|0.1196|0.0106|0.0103|0.0516|0.047|0.161|0.1987|0.1244|1.3706|0.4474|0.1895|0|0.14||0.5884|1.8155||||||0.0391|0.0301|0.25|
2024-04-14 12:51:23|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|17.04|14.8|14.04|-72.87|1.05|1.05|0.5398|0.3779|0.153|0.0149|1.0121|0.332|0.8688|0.2635|0.32|0.24|0.24|4.47|4.46|1.93|-0.06|0.0635|0.0297|0.063|0.0265|0.0096|0.0009|2.8777|0.2452|0.4739|-0.1889|-0.4143|-0.1921|0.1834|4.99|6.3||0.0009|0.07|0.36|1300000|1190000|12.68|0.0213|0.0139|1.5|0.4169
2024-04-14 12:51:25|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|12.23|0.52|7.8|23.15|1.56|1.67|0.1331|0.113|0.0543|0.0491|0.0479|0.0351|0.0425|0.0294|21.75|1.57|1.51|7.25|6.75|9.21|1.12|0.1323|0.1058|0.0368|0.0312|0.0674|0.0625|-0.7381|-0.3263|0.3033|-0.0348|-0.1254|0.1862|0.4651|0.8|1.1|0.341|1.1299|0.87|4.69|3190000|135450|6.83|0.005|0.0096|0|0.7783
2024-04-14 12:51:27|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-17.53|3.21|-16.59|-9.27|0.57|0.58|0.1491|0.2679|-0.2661|0.1263|-0.2247|0.1459|-0.183|0.1235|1.47|0.08|0.08|8.21|8.12|1.13|-0.49|-0.0321|0.0981|-0.0136|0.0484|-0.0315|0.0857|-0.0064|-1.3833|-0.346|-0.0171|-0.6961|0.0029|-0.2683|1.33|1.44|0.0368|0.2223|0.07|66.66|1840000|-356600|0.16|0.0045|0.0115|-0.75|-0.3458
2024-04-14 12:51:28|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|26.92|1.53|-7.2|-18.85|||0.1628|0.0896|0.0126|-0.0359|0.0524|0.001|0.0567|0.0008|2.91|0.16|0.16||||0.05|0.0812|-0.0064|0|0.0007|0|-0.0244|0|2.6373|-0.0701|0|-0.0244|0.0804|0.289|||0|0|0.51|11.27|1010000|60060|||0.0122|0|0.4187
2024-04-14 12:51:29|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|12.1|3.51|7.22|14.88|1.57|-9.15|0.3692|0.4298|0.346|0.3928|0.3734|0.4383|0.2905|0.3448|3.02|0.88|0.88|6.75|-1.17|0.17|1.47|0.1339|0.1315|0.0587|0.063|0.0562|0.061|-0.388|0.1851|0.0017|-0.0498|0.1461|0.0879|0.0142|0.65|0.91|0.8072|0.9822|0.19|3.97|3200000|969630|5.94|0.0449|0.0735||0.7719
2024-04-14 12:51:30|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|80.77|1.71|18.18|-36.46|1.4|1.33|0.1354|0.22|0.0037|0.0868|0.0121|0.0968|0.0211|0.0847|8.2|0.62|0.61|10|9.02|4.67|0.56|0.0173|0.098|0.01|0.0624|0.0021|0.0857|-0.8043|-0.7561|-0.0735|-0.194|-0.2369|0.063|0.2323|2.29|3.02|0.2511|0.2881|0.49|3.33|966710|19630|2.41|0.0106|0.0155|-0.646|0.4584
2024-04-14 12:51:31|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|8.35|5.39|-2.92|6.54|1.27|1.28|0.8594|0.8654|0.8548|0.8621|0.86|0.8726|0.6456|0.6544|0.96|0.58|0.46|4.06|4.04|0.92|0.86|0.1612|0.1487|0.0234|0.0235|0.0251|0.026|0.0608|0.1051|0.1356|0.1532|0.1327|0.1889|0.1628|16.99|17.02|5.1782|5.3276|0.04||9100000|5880000||0.0677|0.0575|0.1666|0.5311
2024-04-14 12:51:33|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|59.84|2.02|-48.56|-26.86|1.69|1.85|0.1304|0.1278|0.0401|0.0233|0.0314|0.0209|0.0337|0.0202|2.87|0.01|0.01|3.43|3.12|0.66|0.57|0.0318|0.0215|0.0156|0.012|0.0201|0.0159|13.5544|35.0091|-0.4303|0.2504|0.0488|0.0182|0.2509|0.54|0.94|0.1842|0.575|0.46|2.49|1500000|50620|5.46|0.0218|0.0163|-0.3145|1.1855
2024-04-14 12:51:34|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|22.27|3.24|36.31|38.21|2.49|2.64|0.2594|0.2733|0.1367|0.1492|0.1588|0.1702|0.1454|0.1499|4.04|0.63|0.63|5.25|4.95|0.96|0.55|0.1175|0.1516|0.0824|0.0976|0.0969|0.1338|-0.1174|-0.0307|0|-0.0216|-0.0167|0.1277|0.1174|2.04|2.49||0.0001|0.57|3.37|1140000|164580|2.71|0.0146|0.0082|0.6797|0.3396
2024-04-14 12:51:35|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|29.74|8.09|39.1|71.11|5.12|5.31|0.3983|0.4021|0.2467|0.2835|0.3049|0.3033|0.2722|0.266|6.43|1.79|1.79|10.16|9.81|5.91|1.69|0.1983|0.2727|0.1499|0.1864|0.153|0.2245|-0.3232|-0.064|0.4386|-0.0692|0.0715|0.2401|0.303|3.01|3.56||0.0188|0.55|2.91|1420000|388270|2.45|0.0117|0.0092|0.2167|0.2992
2024-04-14 12:51:36|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|71.73|4.17|37.51|-131.41|2.61|2.7|0.3227|0.3928|0.0696|0.1283|0.0681|0.1503|0.0581|0.1233|1.9|0.14|0.14|3.03|2.93|0.54|0.21|0.0438|0.1076|0.0334|0.0797|0.0421|0.0833|-0.5017|-0.1606|-0.1308|0.0003|-0.0543|0.0677|0.1126|3.81|4.54||0.0015|0.61|6.13|958040|52060|32.39|0.0083|0.0097|-0.3583|0.9084
2024-04-14 12:51:39|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-21.26|0.12|-33.71|3.54|1.13|1.34|0.0285|0.0426|0.0024|-0.0005|-0.0045|0.014|-0.0056|0.008|20.95|-0.22|-0.22|2.2|1.86|1.68|0.73|-0.0512|0.0419|-0.0183|0.0103|0.0045|-0.0012|-1.4871|-1.4614|0|-0.1544|0.0841|0.0535|-0.1949|0.66|1.23|0.5321|2.192|1.81|9.43|12530000|-126770|17.86|0.0122|0.0211||-1.9501
2024-04-14 12:51:40|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|57.56|0.34|-9.19|118.34|1.01|1.03|0.0479|0.063|-0.0081|-0.008|0.0071|0.0057|0.0059|0.0038|25.03|0.16|0.16|8.45|8.34|2.6|0.18|0.0176|0.0096|0.0111|0.0039|-0.0134|-0.0141|0.9975|-0.1223|0.2572|0.1105|0.0195|0.0849|-0.2083|0.9|1.19|0.0028|0.1908|1.17|28.33|7410000|70000|5.62|0.0182|0.0092|0.75|0.9538
2024-04-14 12:51:42|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|818.09|2.92|60.69|-23.85|2.2|2.31|0.3575|0.3042|-0.0278|0.0264|0.0093|0.0613|0.0036|0.049|0.97|0.01|0.01|1.29|1.23|0.54|0.05|0.0027|0.029|0.0018|0.0232|-0.0124|0.0113|-1.1334|-0.6712|-0.4704|-0.1502|-0.0671|-0.0299|0.0849|1.15|1.4|0.1149|0.4173|0.46|5.34|512140|2050|3|0.0159|0.0236|-0.4583|7.4348
2024-04-14 12:51:43|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|44.68|2|6.29|43.09|0.68|0.7|0.2626|0.2601|-0.0276|-0.0019|0.0549|0.0525|0.0447|0.0523|1.5|0.07|0.07|4.44|4.3|0.91|0.4|0.0152|0.0161|0.011|0.0118|-0.0066|-0.0001|-0.1296|0.1513|-0.1894|-0.0127|0.0163|-0.015|-0.0883|0.5|0.84|0.0284|0.1769|0.2|3.2|429470|23380|6.25|0.0068|0.0108|-0.3333|0.4318
2024-04-14 12:51:44|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|49.41|3.94|77.85|58.29|||0.1211|0.169|0.0433|0.0929|0.089|0.1274|0.0798|0.1133|0.44|0.05|0.05||||0.04|0.026|0.0473|0|0.0484|0|0.0387|0|-0.3499|0.0341|0|-0.1133|-0.1028|-0.0649|||0|0|0.32|3.79|1900000|151830||0.0356|0.0486|-0.3|2.8722
2024-04-14 12:51:46|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|13.43|3.25|13.1|26.57|1.24|1.77|0.4167|0.4944|0.266|0.2794|0.3227|0.3133|0.2422|0.2361|1.49|0.3|0.3|3.91|2.75|1.75|0.37|0.0957|0.083|0.0545|0.0487|0.0612|0.0618|0.3633|0.2565|0.029|0.1556|0.2432|0.0287|0.0741|1.83|1.9|0.277|0.342|0.23|17.85|1400000|340140|2.28|0.0136|0.0177|0.125|0.345
2024-04-14 12:51:47|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.47|1.21|6.22|7.03|1.29|1.46|0.327|0.291|0.143|0.093|0.1471|0.095|0.1153|0.0769|7.27|1.04|1.04|6.83|6.01|4.5|1.58|0.1268|0.0921|0.0643|0.0488|0.0826|0.0613|-0.3427|-0.1743|0.2654|-0.1089|-0.0174|0.1808|-0.0436|1.34|1.58|0.2498|0.4404|0.55|5.95|1500000|175160|7.48|0.0156|0.015|1.5862|0.5476
2024-04-14 12:51:48|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|23.11|2.55|11.91|16.68|2.39|2.51|0.7421|0.741|0.1006|0.109|0.1132|0.1079|0.1103|0.1008|8.32|0.93|0.93|8.88|8.45|3.37|1.78|0.1079|0.096|0.0786|0.0679|0.0816|0.0799|0.2332|0.24|0.0585|0.1195|0.1188|0.0494|-0.0187|2.19|2.52|0.0004|0.0004|0.7|3.62|894320|100510|5.2|0.0107|0.0046|0|0.2394
2024-04-14 12:51:50|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|22.95|7.21|18.93|100.77|5.48|5.66|0.7758|0.7362|0.3803|0.3558|0.4179|0.412|0.3141|0.3099|7.81|2.01|2.01|10.26|9.94|5.07|2.05|0.2608|0.2245|0.1675|0.1618|0.2226|0.1902|0.2641|0.2689|0.2296|0.2804|0.2824|0.2171|0.3597|1.06|1.64||0.086|0.53|0.61|2240000|704710|88.26|0.0117|0.011|0.3111|0.2971
2024-04-14 12:51:51|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|155.38|3.07|28.03|37.93|4.14|4.4|0.1372|0.1648|0.0132|0.0378|0.0202|0.0381|0.0197|0.0351|8.6|0.26|0.26|6.37|5.99|2.57|1.96|0.0267|0.0616|0.014|0.0278|0.0111|0.042|-0.8532|-0.4713|-0.155|0.1124|0.2143|0.0393|0.1155|1.01|1.44|0.0246|0.4749|0.72|4.51|1440000|28190|2.45|0.01|0.0066|0|1.402
2024-04-14 12:51:53|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|18.86|1.17|15.84|-63.71|1.88|2.07|0.4802|0.5571|0.0828|0.0982|0.0805|0.0912|0.0621|0.0782|7.62|0.47|0.47|4.74|4.32|0.99|0.56|0.103|0.0998|0.0543|0.0604|0.0715|0.0839|0.1492|-0.0408|0.1257|0.2723|0.112|0.1636|0.0935|0.7|1.09|0.0583|0.5212|0.78|3.8|1680000|116770|4.56|0.0135|0.0119|0.2|0.3794
2024-04-14 12:51:55|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|25.52|1.91|5.71|8.98|1.22|1.24|0.2458|0.2411|0.1644|0.128|0.143|0.0965|0.0748|0.0699|2.03|0.15|0.15|3.19|3.14|1.32|0.68|0.0429|0.0208|0.0239|0.0149|0.0331|0.0251|-0.0528|0.1538|1.1867|0.019|0.0052|0.1373|0.2171|0.38|0.67|0.4043|0.9164|0.21|102.39|967120|110490|10.12|0.0123|0.0054|0.6667|0.7598
2024-04-14 12:51:56|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|4.89|2.36|14.93|40.94|2.29|2.32|0.1212|0.1427|0.0727|0.0874|0.5611|0.2238|0.4824|0.1941|5.28|2.12|2.12|5.43|5.37|3.45|0.32|0.508|0.269|0.3554|0.1823|0.0674|0.1307|-1.2894|0.2647|0.4682|0.1841|-0.0682|0.0298|-0.4468|2.63|3.03|||0.74|11.8|4760000|2300000|3.25|0.0406|0.0383|1|0.6681
2024-04-14 12:52:00|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|34.9|1.39|27.92|-10.36|1.33|1.41|0.1055|0.1364|0.0454|0.0869|0.0532|0.0964|0.0399|0.0748|7.33|0.42|0.42|7.66|7.26|0.94|0.56|0.0386|0.0768|0.0304|0.0639|0.0334|0.0682|-0.1548|-0.4606|-0.0625|-0.1327|-0.0939|0.0519|0.6811|1.24|2.23||0|0.76|3.65|3600000|143310|6|0.0172|0.0191|-0.6|0.4581
2024-04-14 12:52:01|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|13.13|2.1|15.56|-8.59|0.84|0.85|0.3242|0.3723|0.2001|0.2472|0.2055|0.2125|0.1598|0.1822|2.98|0.48|0.48|7.49|7.38|2.18|0.06|0.0645|0.0744|0.0452|0.0458|0.0574|0.0602|-0.1884|0.3795|0.0424|0.2008|0.2757|0.0662|-0.2237|2.03|2.56|0.1504|0.2192|0.28|2.59|1860000|302060|1.48|0.0262|0.0206|1.0561|0.4771
2024-04-14 12:52:03|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-8.17|0.52|-5.08|-1.44|1.41|1.76|0.0465|0.265|-0.0575|0.0978|-0.0983|0.0922|-0.0642|0.081|18.8|1.42|1.42|7.02|5.61|4.69|-2.75|-0.1576|0.1117|-0.0549|0.0718|-0.0429|0.0933|-1.2945|-1.72|0.4366|-0.3183|-0.0901|0.6108|0.6718|0.7|1.06|0.5828|2.5525|0.7|3.79|3100000|-243430|3.52|0.008|0.0079|0.0508|-0.2888
2024-04-14 12:52:05|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|19.84|1.14|-82.07|33.2|2.35|2.7|0.2382|0.2131|0.1002|0.0915|0.0955|0.0927|0.0577|0.0826|11.7|0.47|0.47|5.69|4.96|0.57|0.7|0.1249|0.0932|0.077|0.0612|0.1175|0.0844|0.6338|0.6212|0.0228|0.1373|0.18|0.2705|-0.0811|1.17|1.55|0.0531|0.4047|0.85|4.21|1270000|114320|1.86|0.0096|0.0094||0.3596
2024-04-14 12:52:08|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|19.77|4.15|18.88|-15.44|1.45|1.52|0.3737|0.3208|0.1899|0.158|0.2402|0.2172|0.2098|0.1897|2.75|0.47|0.47|7.88|7.51|1.52|0.53|0.0748|0.0851|0.0637|0.0752|0.0594|0.0621|1.0137|0.2878|0.0403|0.4301|-0.028|0.1052|0.7973|3.5|3.95||0.0006|0.3|5.42|3510000|736940|4.7|0.0099|0.0138|-0.5417|0.2422
2024-04-14 12:52:09|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-7.62|1.87|72.41|-22.17|2.39|2.61|0.0563|0.199|-0.1513|0.0174|-0.2475|0.0037|-0.2457|0.0069|2.05|-0.51|-0.51|1.6|1.47|0.33|0.05|-0.2715|0.0197|-0.1077|0.0165|-0.0721|0.0232|-6.6153|-9.2|0|-0.1477|0.1003|0.0457|-0.0318|0.35|0.72||1.0001|0.44|2.03|699410|-171670|2.87||0.009|0|-0.1467
2024-04-14 12:52:10|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|19.98|4.96|12.13|9.68|1.5|1.51|0.4956|0.4479|0.4266|0.3965|0.3525|0.2601|0.2483|0.2184|2.14|0.53|0.53|7.1|7.03|1.14|1.58|0.0772|0.0631|0.0345|0.0335|0.0508|0.0556|-0.4559|0.4402|0.0213|-0.1492|-0.0502|0.0681|-0.0087|1.44|1.58|0.7308|0.8602|0.12|56.03|2970000|856780|0.61|0.0078|0.0067|-0.1334|0.5776
2024-04-14 12:52:13|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|6.52|4.57|8.55|9.11|4.36|4.48|0.8734|0.5183|0.8181|0.3754|0.8242|0.4239|0.7014|0.3649|19.89|13.95|13.95|20.84|20.3|7.28|10.64|0.9338|0.2787|0.8364|0.1926|0.9425|0.1934|0.668|3.7449|1.015|0.6668|2.5846|0.6254|0.2287|7.06|8.16|||1.19|1.52|3400000|2390000||0.025|0.0078|8.1004|0.1348
2024-04-14 12:52:14|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|368.49|4.37|49.63|50.51|0.55|0.55|0.2471|0.0649|0.0553|-0.077|0.0503|0.0724|0.0119|-0.0113|0.69|0.01|0.01|5.48|5.49|1.13|0.06|0.0015|0.0141|0.001|0.0147|0.0036|-0.0001|0.8361|1.0196|-0.5766|5.5107|0.0642|-0.0919|-0.1483|0.5|2.68|0.0413|0.1397|0.08|0.11|||1241.14||0.0115|0|10.4693
2024-04-14 12:52:15|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|9.42|2.04|7.13|8.13|1.57|1.57|1|0.3828|0.1696|0.0997|0.1693|0.1494|0.2165|0.1521|5.36|1.16|1.16|6.99|6.65|1.31|1.54|0.1687|0.1242|0.0979|0.0744|0.1086|0.0687|2.4216|0.4199|0.1741|0.0083|0.004|0.0327|0|0.4||0.0008|0.0263||||||0.0568|0.0544||
2024-04-14 12:52:17|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|17.56|1.18|6.44|8.44|2.27|2.27|0.0708|0.1324|0.0708|0.0774|0.0704|0.0809|0.0671|0.0757|8.85|0.59|0.59|4.6|4.36|0.58|1.62|0.1302|0.1196|0.056|0.0694|0.0602|0.073|0.2273|-0.0167|0.0604|-0.0369|-0.0413|0.201|0|1.16||0.0047|0.8609||2.9||||0.0293|0.0227|0.25|
2024-04-14 12:52:18|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|-368.6|3.62|-19.38|-22.25|3.29|3|0.1535|0.2077|-0.0176|0.0292|-0.0151|0.0296|-0.0098|0.0284|8.85|-0.2|-0.2|9.71|6.32|6|-0.03|-0.0113|0.0237|-0.0036|0.0182|-0.0106|0.0202|1.234|0.1224|0|0.1332|0.125|0.175|0.2406|1.06|1.3|0.0234|0.6008|0.57|3.8|534870|-3420|3.61||0.003|-1|-0.7082
2024-04-14 12:52:19|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|26.31|6.86|30.08|50.14|2.02|2.07|0.4215|0.42|0.2268|0.1931|0.3055|0.2562|0.2607|0.2173|1.76|0.39|0.39|5.99|5.84|1.18|0.2|0.0785|0.059|0.0673|0.0514|0.0576|0.0433|0.502|0.4943|0.1672|0.4526|0.2849|0.093|-0.0698|5.83|7.27|||0.26|0.97|594670|153700|1.38|0.0117|0.0122|-0.2|0.4138
2024-04-14 12:52:20|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-38.09|1.52|28.47|-5.38|3.1|3.69|0.1256|0.1826|0.0387|0.0515|-0.0147|0.0352|-0.0398|0.0256|5.28|-0.28|-0.28|2.59|2.18|1.36|-0.07|-0.0792|0.0203|-0.0237|0.0185|0.0405|0.038|0.8986|-2.4195|0|0.8876|0.8202|0.0749|-0.2212|0.57|0.83|0.0318|0.6764|0.84|6.12|1830000|-51690|4.21|0.0066|0.0041|-0.1893|-0.2161
2024-04-14 12:52:22|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|29.37|0.61|-5.06|13.5|||0.1711|0.1225|0.0466|0.0318|0.0486|0.0177|0.0209|0.0058|8.29|0.14|0.14||||0.4|0.045|-0.0058|0|0.0044|0|0.0353|0|1.153|-0.0626|0|-0.1985|-0.0151|-0.1889|||0|0|0.96|12.49|1820000|67100|||0.0145|-1|0.5908
2024-04-14 12:52:23|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|-27.63|0.32|-2.8|-1.97|1.21|1.31|-0.0033|0.0622|-0.0119|0.0486|-0.0162|0.0431|-0.0117|0.0326|6.03|-0.07|-0.07|1.62|1.48|0.54|-0.7|-0.0422|0.1806|-0.018|0.1155|-0.0183|0.1981|-6.2619|-1.3362|0|-0.062|0.0281|0.8181|1.0747|0.98|1.6|0.5235|1.1043|1.54|8.16|9480000|-110960|6.7|0.062|0.0315||-2.5987
2024-04-14 12:52:24|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|27.27|1.4|-185.57|12.06|2.07|2.43|0.2733|0.2915|0.0599|0.0653|0.0715|0.0756|0.0513|0.0588|8.83|0.47|0.47|5.98|5.08|3.56|1.04|0.0775|0.0656|0.0258|0.0274|0.045|0.0439|-0.1666|0.2453|0.0748|0.2072|0.1039|0.1909|0.4412|0.58|1.28|0.0976|0.6058|0.46|0.84|1450000|81250|1.76|0.0181|0.0151|0.0994|0.7197
2024-04-14 12:52:26|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|68.6|9.61|-69.01|605.51|4.96|5.35|0.3475|0.3645|0.1128|0.1545|0.1603|0.1874|0.14|0.1555|1.99|0.11|0.11|3.85|3.36|1.06|0.16|0.0746|0.1|0.0586|0.0721|0.0489|0.0816|7.9385|1.0856|-0.2045|0.4427|0.0894|0.0162|-0.0816|2.87|3.71|||0.42|3.03|573970|80370|2.45|0.0067|0.0059|-0.2308|0.1729
2024-04-14 12:52:27|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|23.94|2.26|7.87|8.18|1.08|1.15|0.2257|0.198|0.1037|0.1057|0.1035|0.0919|0.0945|0.0835|1.43|0.14|0.13|2.99|2.83|0.28|0.41|0.046|0.0562|0.0345|0.0358|0.0384|0.0504|-0.3678|-0.1542|0|-0.1883|-0.2112|0.0184|-0.5331|3.44|4.06||0.1909|0.37|4.19|940930|88850|1.87|0.0102|0.0162|-0.2115|0.3284
2024-04-14 12:52:29|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|-23.41|1.63|5.57|-12.6|1.62|1.85|-0.0004|0.172|-0.0989|0.0933|-0.0845|0.0997|-0.0698|0.0843|4.34|0.43|0.43|4.37|3.84|0.62|-0.06|-0.0655|0.1343|-0.056|0.1148|-0.0709|0.1177|4.0017|-1.3454|0.1205|-0.1088|-0.3783|0.5596|2.6661|1.23|1.87|0.0098|0.0451|0.8|10.59|2400000|-167120|14.67|0.127|0.0341|4.8824|-0.6477
2024-04-14 12:52:30|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|64.35|1.76|144.74|6.47|1.48|1.63|0.2436|0.2269|0.091|0.0959|0.0441|0.0646|0.0274|0.0456|0.99|0.07|0.07|1.18|1.07|0.05|0.43|0.0227|0.0414|0.0113|0.0204|0.0288|0.0346|-0.5154|-0.6748|-0.006|-0.1668|-0.1472|-0.0151|0.2982|0.55|0.96||0.7459|0.38|1.49|349190|10430|2.35|0.0074|0.0079|1|2.4336
2024-04-14 12:52:31|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|29.61|6.8|64.11|21.33|3.12|3.39|0.5385|0.524|0.3109|0.2042|0.3504|0.2368|0.2296|0.1743|3.22|0.11|0.11|7.02|6.47|2.66|1.58|0.1113|0.0767|0.0965|0.0628|0.0942|0.0625|0.9693|21.9583|-0.292|0.244|0.7468|-0.0436|0.3384|2.62|2.74||0.095|0.37|42.41|498360|130570|34.75||0.0097|0|0.0181
2024-04-14 12:52:32|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-3.57|4.78|-3.44|-11.55|1.45|1.72|0.1475|0.3013|-0.9958|-0.1767|-1.412|-0.4102|-1.339|-0.4293|0.66|-0.94|-0.94|2.18|5.08|0.01|-0.26|-0.3382|-0.0835|-0.2718|-0.0613|-0.1636|-0.0254|3.3844|-0.6718|0|-0.2495|-0.0629|-0.0796|-0.6478|0.34|1.47|0.0036|0.1342|0.17|8.89|896080|-1450000|2.99||0.0088|-1|-0.0027
2024-04-14 12:52:34|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|4.94|2.59|2.1|0.94|0.54|0.56||0|0.5533|0.4811|0.6101|0.4964|0.5249|0.4464|1.8|0.83|0.75|8.55|8.25|2.3|5.08|0.114|0.0927|0.0091|0.0079|0.042|0.0351|0.1727|0.2506|0.1266|0.132|0.216|0.1131|-0.0862|0.15||0.9761|1.6272|||1770000|933660||0.0355|0.0316|0.0667|0.2993
2024-04-14 12:52:37|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-505.32|4.33|-945|-58.38|5.1|4.78|0.2725|0.301|0.007|-0.0271|-0.0079|-0.0824|-0.0086|-0.0923|3.05|-0.11|-0.11|2.59|2.28|2.3|-0.1|-0.0101|-0.0728|-0.005|-0.0395|0.0028|-0.0091|0.4466|0.7572|0|-0.3223|0.2732|-0.073|-0.3167|1.25|1.33|0.0702|0.9784|0.53|14.48|2130000|-20200|1.49||0.0008|0|-4.0781
2024-04-14 12:52:39|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|24.8|1.89|33.86|-41.3|4.03|4.36|0.2001|0.2067|0.0868|0.0773|0.0864|0.0743|0.0762|0.0676|21.69|1.65|1.65|10.17|9.41|2.9|1.21|0.1783|0.1204|0.0707|0.0516|0.1347|0.0895|-0.5622|0.7119|0.1531|0.4616|0.5219|0.2543|0.2416|0.86|1.33|0.2915|0.4421|0.93|4|968740|73770|2.12|0.0059|0.0153||0.221
2024-04-14 12:52:40|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|23.97|0.66|7.69|-10.83|1.75|2.11|0.1381|0.1295|0.0126|0.0107|0.0283|0.0233|0.0276|0.0213|17.89|0.8|0.79|6.75|5.61|8.15|0.81|0.0845|0.0855|0.0283|0.0341|0.035|0.0393|-0.3839|-0.2206|0.1531|-0.2495|-0.1738|0.1271|0.6403|0.91|1.02||0.0001|1.03|15.12|1670000|45780|25.92|0.0028|0.0128|-0.8|0.8974
2024-04-14 12:52:42|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|14.33|1.95|9.37|25.59|2.32|2.49|0.2538|0.2576|0.1562|0.144|0.1626|0.1424|0.1364|0.1206|28.24|3.87|3.87|23.8|22.18|4.34|5.89|0.1719|0.2136|0.1027|0.1178|0.1532|0.1849|0.3005|-0.1314|0.0973|-0.1863|-0.2741|0.0598|0.151|1.22|1.58|0.0003|0.0642|0.75|4.66|3280000|447480|2.5|0.0206|0.0108|1.6|0.2731
2024-04-14 12:52:45|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|97.86|1.2|-18.39|-5.65|0.86|0.91|0.078|0.0904|-0.0663|-0.079|0.0066|-0.1165|0.0123|-0.1214|3.68|0.05|0.05|5.11|6.56|1.62|-0.24|0.0088|-0.0693|0|-0.0461|-0.0219|-0.0235|0.3679|-0.5455|-0.1109|0.2433|0.0176|0.0416|0.3558|0.96|1.53|0.2596|0.5448|0.38|9.4|||9.66|||0|2.3537
2024-04-14 12:52:47|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|22.53|1|28.77|-20.3|1.54|1.76|0.187|0.1944|0.0893|0.0876|0.0621|0.0478|0.0445|0.0423|25.48|0.73|0.73|16.58|14.55|6.31|1.99|0.0684|0.0599|0|0.0238|0|0.0592|1.2586|0.3315|-0.0896|0.2043|0.4074|0.2524|0.0817|0.65|1.16|0.0079|1.0958||4.74|1570000|75590|3.56|0.0098|0.0059|0|0.882
2024-04-14 12:52:48|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|13.38|1.04|32.71|47.13|1.39|1.43|0.1679|0.1431|0.077|0.0681|0.0964|0.0618|0.0777|0.0534|12.84|0.94|0.94|9.61|9.32|3.41|1|0.1103|0.0877|0.0706|0.0517|0.0775|0.0801|0.0861|0.5411|0.0985|0.3774|0.1351|0.0826|-0.0384|1.64|2.11|0.0346|0.1563|0.85|6.05|3130000|259480|3.08|0.0062|0.0087||0.1573
2024-04-14 12:52:49|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.62|2.51|-45.97|1.13|0.52|0.52||0|0.5312|0.5203|0.5438|0.5274|0.447|0.452|1.02|0.44|0.4|4.96|4.93|3.18|2.3|0.0954|0.103|0.0071|0.0069|0.0407|0.0268|0.0572|0.0293|0.0483|0.0435|-0.0128|0.0634|-0.0713|0.09||0.5897|1.2995|||1570000|701330||0.0401|0.0289||0.3346
2024-04-14 12:52:50|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-42.84|12.7|115.95|39.9|1.32|1.4|0.4067|0.3449|-0.0521|-0.0754|-0.4641|0.0181|-0.2964|-0.0423|0.27|-0.25|-0.25|2.55|2.41|0.74|0.11|-0.0307|-0.0048|-0.0271|-0.0018|-0.0026|-0.004|0.3234|0.6519|0|-0.2114|-0.0825|-0.1298|0.016|3.2|3.51|0.0361|0.1039|0.06|2.95|618450|-266090|2.18|||0|-0.1999
2024-04-14 12:52:52|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-44.84|0.9|5.57|10.16|1.48|-12.02|-0.0792|-0.0494|0.0037|-0.0412|0.012|-0.0601|-0.0201|-0.0794|5.31|-0.52|-0.52|3.23|-0.4|1.02|1.23|-0.0325|-0.1209|-0.0052|-0.0252|0.0011|-0.0107|0.8912|0.8062|0|0.0295|-0.0076|-0.1251|-0.1114|0.17|0.23|0.0929|1.6948|0.32|28.57|132050|-2130|8.43|0.0022|0.0018|0|-2.7685
2024-04-14 12:52:53|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|11.46|0.14|6.82|18.1|1.11|1.27|0.0254|0.033|0.0151|0.0194|0.0161|0.0143|0.0125|0.011|150.72|1.88|1.88|19.47|16.95|10.29|3.16|0.0923|0.0672|0.0416|0.0277|0.0459|0.0456|0.2399|0.0853|0.2159|0.0944|0.0874|0.1937|0.2168|0.7|1.45|0.2765|0.8446|3.11|12.94|20020000|267610|69.56|0.028|0.0304||0.5484
2024-04-14 12:52:54|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|9.64|1.51|4.6|69.77|0.64|0.65|0.3124|0.3393|0.2463|0.2685|0.2245|0.2308|0.1571|0.1605|3.21|0.5|0.5|7.56|7.5|0.99|1.06|0.0683|0.057|0.0345|0.027|0.0422|0.0362|14.8893|0.6667||-0.0329|0.1086|0.1036|0.046|0.47|0.81|0.2508|0.6791|0.21|1.87|2750000|446190|5.83|0.0243|0.0389|-0.1667|0.5897
2024-04-14 12:52:55|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|26.8|3.21|21.97|-274.28|2.62|3.8|0.3569|0.3601|0.1432|0.1333|0.1584|0.1307|0.1199|0.1151|4.09|0.49|0.49|5.02|3.46|1.85|0.6|0.1019|0.0823|0.068|0.0573|0.0725|0.0662|2.4234|1.0417|0.2555|0.2198|0.1805|0.2396|0.3051|1.31|1.55|0.0433|0.362|0.49|6.34|1170000|161510|2.16|0.0077|0.0131|-0.3846|0.1433
2024-04-14 12:52:58|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|11.81|1.55|3.42|-30.76|1.66|-3.23|0.2954|0.2621|0.2063|0.1757|0.1762|0.1537|0.1313|0.1252|7.39|0.9|0.75|6.9|-3.55|2.2|2.15|0.1502|0.1413|0.054|0.0569|0.0849|0.0889|0.1744|-0.0159|0.2079|0.1717|-0.0254|0.1702|0.1579|0.56|0.67|0.759|1.1041|0.36|11.15|1290000|192270|3.34|0.0759|0.0485|0.1876|0.6513
2024-04-14 12:52:59|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|378.18|3.3|62.54|76.22|2.32|2.35|0.0347|0.0354|-0.0031|0.0033|0.0089|0.0288|0.0087|0.0252|5.2|0.05|0.05|7.38|7.28|1.09|0.27|0.0061|0.0262|0.002|0.0119|-0.002|0.0036|-0.8119|-0.7693|-0.2566|-0.5978|-0.486|0.043|-0.4148|0.5|1.34|||0.23|0.97|2050000|17870|1.69|0.0028|0.0017|-0.1194|1.3018
2024-04-14 12:53:00|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|38.27|4.18|||3.54||0.1349|0.1295|0.1349|0.0064|0.1314|0.0867|0.1093|0.0836|7.19|0.79|0.79|8.5||||0.0949|0.0859|0|0.0487|0.0664|0.0043|0.5433|0.3105|0.0904|0.4567|-0.0119|-0.0102|0||||0.3652||7.07||||0.0017|0.0025|0.1346|
2024-04-14 12:53:02|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|86.6|4.54|892.32|-9.33|2.42|2.5|0.1279|0.2162|0.0413|0.1203|0.0629|0.1364|0.0524|0.1142|4.16|0.22|0.21|7.8|7.55|1.85|-0.47|0.0283|0.1456|0.0217|0.0925|0.0162|0.104|-0.8055|-0.4791|-0.0605|-0.2653|-0.0442|0.213|0.5496|1.15|1.82||0.2332|0.41|2.42|1470000|77180|4.25|0.0041|0.0169|-0.8343|0.2463
2024-04-14 12:53:03|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|44.59|4.56|32.23|99.8|2.87|3.03|0.257|0.2679|0.0732|0.0919|0.0798|0.0932|0.1022|0.0847|2.67|0.27|0.27|4.24|4.02|2.19|0.38|0.0643|0.0619|0.024|0.0333|0.028|0.0379|-0.7446|-0.1334|0.1635|0.0581|0.0966|0.2183|-0.147|2.35|2.51|0.1714|0.3685|0.37|10.64|1390000|90510|2.4|0.0044|0.0043|0.0116|0.3402
2024-04-14 12:53:04|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|21.85|3.53|14.94|18.72|4.04|4.57|0.6511|0.6561|0.1896|0.2023|0.2044|0.2304|0.1613|0.196|7.05|1.12|1.12|6.15|5.4|2.14|1.66|0.1831|0.1439|0.1236|0.1117|0.1574|0.1185|0.268|0.1789|0.0835|0.2367|0.13|0.2012|0.1147|1.22|1.51||0.0006|0.71|3.86|1090000|191050|8.19|0.0599|0.0586|-0.214|1.1302
2024-04-14 12:53:05|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|15.79|1.95|30.67|40.38|3.66|3.71|0.4591|0.4155|0.0743|0.0451|0.1356|0.086|0.1238|0.079|27.72|3.41|3.41|14.79|14.42|2.01|1.77|0.2539|0.1672|0.1375|0.0944|0.1256|0.0809|0.1327|0.2724|0.4511|0.3186|0.1572|0.1428|0.0877|1.16|1.49||0.0511|1.11|5.6|1690000|209550|3.66|0.0153|0.0118|0.2407|0.2995
2024-04-14 12:53:06|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|18.68|2.95|14.75|12.7|3.91|6.87|0.2046|0.1407|0.1756|0.1171|0.175|0.1216|0.1582|0.1034|8.8|1.04|0.99|6.64|3.81|3.22|2.44|0.2259|0.1894|0.163|0.1321|0.2063|0.1609|0.4|0.5315|0.1623|0.139|0.1886|0.0828|0.6518|1.55|2.13||0.0078|1.03|16.83|9390000|1490000|27.28|0.0226|0.0343|-0.3001|0.257
2024-04-14 12:53:08|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|81.77|1.15|-21.14|22.29|0.75|0.85|0.1519|0.0935|0.0008|-0.0076|0.0097|-0.0098|0.0141|-0.0125|2.51|0.05|0.05|3.87|3.42|1.19|0.24|0.0091|-0.0092|0.0058|-0.0068|0.0004|-0.0045|15.8963|28.6973|-0.226|-0.2617|-0.3547|-0.0951|-0.1606|1.23|2.07|0.0927|0.1335|0.4|1.86|677040|9810|2.91||0.0079|0|1.456
2024-04-14 12:53:09|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|10.12|3.02|5.52|4.05|0.97|0.98|0.4815|0.4721|0.4215|0.3851|0.4123|0.3145|0.2982|0.2325|0.83|0.21|0.21|2.57|2.56|0.75|0.61|0.1009|0.0678|0.0797|0.042|0.0915|0.0521|0.111|0.2406|0.0386|0.0342|0.2108|0.0843|-0.1899|1.18|1.48||0.0849|0.25|2.5|1690000|547700|8.05|0.0082|0.0046|0|0.0317
2024-04-14 12:53:13|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|766.39|4.95|12.9|34.25|3.76|5.16|0.29|0.3675|0.0342|0.1152|0.0305|-0.1396|0.0065|-0.1584|1.79|0.08|0.08|2.36|1.72|0.43|0.39|0.0049|-0.095|0.0074|-0.0368|0.0108|0.035|-0.9197|-0.9223|0.3677|0.0017|0.038|0.0434|-0.0383|1.04|1.2|0.2087|0.9039|0.26|5.56|610360|17450|0.65||0.0005|0|9.9991
2024-04-14 12:53:14|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|136.04|3.44|11.22|-41.31|1.78|1.84|0.231|0.2072|0.0656|0.0706|0.0192|0.037|0.0253|0.0371|1.75|0.06|0.06|3.38|3.27|1.29|0.23|0.0131|0.0245|0.0064|0.0125|0.0164|0.0236|4.643|-0.6176|-0.1433|-0.1909|-0.2154|0.0362|0.41|1.15|1.35|0.4706|0.803|0.24|4.45|722910|19050|1.7|0.0056|0.0038|1.4667|2.8697
2024-04-14 12:53:15|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-1.27|0.48|-54.26|3.55|0.58|1.01|0.0163|0.1773|-0.3393|-0.0201|-0.4806|-0.1035|-0.3737|-0.1162|3.14|-1.06|-1.06|2.56|1.47|0.24|0.44|-0.3737|-0.093|-0.0952|-0.0275|-0.0513|-0.0019|-0.0711|-0.7031|0|-0.1056|-0.2909|-0.0598|-0.2362|0.17|0.67|0.3325|3.3856|0.2|0.84|||2.53||0.0027|-1|-0.5216
2024-04-14 12:53:16|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|14.02|2.9|-3.36|-7.19|10.68|-108.63|0.3653|0.2922|0.1911|0.1063|0.3771|-0.0205|0.2067|-0.0527|1.16|0.02|0.02|0.32|-0.03|0.28|-0.37|0.9183|-0.0433|0.048|-0.0156|0.0702|0.0539|-1.1957|3.2757|0|-0.7822|-0.3928|-0.0409|0.2932|0.67|1.12|1.3191|2.0614|0.19|0.41|1410000|359120|0.39|||0|0.5354
2024-04-14 12:53:17|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|12.38|3.33|11.05|12.06|2.51|2.91|0.4776|0.2593|0.3399|0.1337|0.3574|0.135|0.2688|0.1139|3.57|0.96|0.96|4.75|4.08|1.16|1.08|0.2177|0.0713|0.2058|0.0699|0.2185|0.0783|1.1896|1.3415|0.5157|0.0865|0.2099|0.0561|0.0464|5.71|6.13||0.0061|0.68|12.98|2220000|674200|4.81|0.0317|0.0344|2|0.3123
2024-04-14 12:53:18|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|11.91|1.9|16.73|57.09|2.76|2.95|0.322|0.3061|0.2012|0.1631|0.2094|0.169|0.1592|0.1329|10.89|1.49|1.49|7.5|7.03|2.96|0.52|0.2488|0.1927|0.1223|0.1064|0.2422|0.1888|0.1471|0.2721|0.2963|0.0487|0.1359|0.2078|0.2505|0.68|1.45||0.0474|0.77|1.61|1210000|192180|5.83|0.0297|0.0171|0.6|0.5877
2024-04-14 12:53:19|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|18.36|0.81|5.08|4.23|1.07|20.83|0.6865|0.6829|0.0777|0.1123|0.0617|0.0185|0.0443|0.0044|12.52|0.25|0.25|9.55|0.49|2.17|2.61|0.0598|0.0024|0.0313|0.0037|0.0495|0.0547|0.2785|0.29|-0.2284|0.1452|0.0181|0.0875|0.062|0.59|1.28|0.2641|0.58|0.71|1.17|1830000|81160|12.33||0.0069|0|0.6508
2024-04-14 12:53:20|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|31.41|0.91|16.16|56.35|||0.1223|0.2542|0.0253|0.13|0.0362|0.1534|0.0289|0.1326|14.82|0.73|0.73||||0.63|0.0562|0.1225|0|0.1023|0|0.1072|0|-0.4039|-0.0348|0|0.2267|0.333|0.2017|||0|0|1.01|11.1|778980|26630||0.0192|0.0248|-0.4|0.7601
2024-04-14 12:53:21|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|29.92|3.86|21.86|25.63|2.96|3.16|0.6234|0.6236|0.1412|0.1972|0.149|0.2013|0.1291|0.1654|5.02|0.65|0.65|6.56|6.14|2.05|0.89|0.1016|0.1145|0.0759|0.0904|0.0925|0.1098|-0.4267|0.1818|0.0354|0.1373|0.2664|0.1174|-0.269|1.02|2.66||0.0089|0.6|0.61|900530|114030|290.86|0.0122|0.0112|0.3636|0.4633
2024-04-14 12:53:23|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|157.65|0.93|23.49|26.94|6.52|8.21|0.0459|0.0522|0.0088|-0.0007|0.0088|-0.0007|0.0059|-0.0024|7.58|0.04|0.04|1.08|0.86|0.19|0.3|0.0422|-0.0166|0.0158|-0.0069|0.0192|-0.0004|1.7547|1.5644|0|-0.1977|-0.2408|0.1008|-0.2732|0.2|1.23|0.0692|0.8977|2.72|6.76|4470000|25950|78.79|||0|0.8564
2024-04-14 12:53:26|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|28.09|2.46|-18.02|-2.77|0.69|0.7|0.4005|0.4158|0.2102|0.3059|0.1074|0.1276|0.0877|0.107|1.23|0.11|0.11|4.39|4.33|1.51|-0.17|0.0274|0.0467|0.01|0.0115|0.0241|0.041|0.9685|0.375|-0.2455|0.2602|0.3672|-0.0916|0.1049|1.18|1.79|0.8939|1.1667|0.11|1.03|2680000|240690|0.45|0.002|0.0038|-0.7651|1.1527
2024-04-14 12:53:27|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|51.36|1.69|10.28|10.86|1.92|2.41|0.2525|0.3585|0.0808|0.0952|0.0959|0.1074|0.0328|0.0743|4.65|0.15|0.15|4.08|3.25|0.64|0.76|0.0377|0.0332|0.0301|0.0286|0.0365|0.0328|0.2136|0.4299|-0.0507|0.3204|0.281|0.1184|0.0738|1.04|1.79||0.2344|0.47|2.37|1120000|72220|29.57|0.0124|0.0108|0.25|0.8508
2024-04-14 12:53:28|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|15.27|1.92|2.56|4.71|1.73|2.18|0.414|0.4795|0.268|0.29|0.2661|0.2864|0.1255|0.202|8.69|1.82|1.82|9.62|7.65|9.24|3.99|0.1174|0.2228|0.0685|0.0881|0.0853|0.1089|-0.2703|-0.6646|0.3828|-0.0307|-0.2631|0.1191|0.0497|1.61|1.8|0.1919|0.3384|0.36|24.53|1990000|376960|24.51|0.0358|0.0126|0|1.0671
2024-04-14 12:53:30|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|-1164.6|0.44|4.82|-1.66|0.7|0.8|0.0088|0.1292|-0.0035|0.0876|-0.0066|0.0949|-0.0004|0.0808|16.05|0.29|0.29|10.16||2.21|-1.87|-0.0006|0.1207|0|0.0997|0|0.1136|0|-1.1251|-0.2269|-0.2989|-0.2518|0.2036|0.282|0.63|1|0.2091|0.5737||16.12|4710000|-1780|6.46|0.0392|0.0254|0.0057|-26.122
2024-04-14 12:53:32|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|408.6|3.79|20.91|-40.98|1.43|1.47|0.0978|0.1233|-0.0358|-0.0266|0.0105|0.0168|0.0093|0.0134|1.01|0.01|0.01|2.68|2.6|0.24|-0.08|0.0035|0.0074|0.0028|0.0059|-0.011|-0.0067|5.0998|-0.7979||0.7925|-0.2329|-0.016|-0.3078|2.93|3.83|||0.31|1.9|950510|8810|3.56|0.0028|0.0027|0.4286|0.5334
2024-04-14 12:53:33|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|33.72|5.94|20.26|44.01|1.83|1.96|0.5922|0.6015|0.1814|0.2293|0.2081|0.2566|0.1762|0.2243|1.51|0.19|0.19|4.9|4.57|1.66|0.39|0.0553|0.0712|0.0425|0.0578|0.0473|0.0615|0.3272|0.6537|-0.2441|0.1452|0.0601|-0.0427|-0.1391|3.45|3.93||0.0001|0.25|2.22|1010000|173870|2.52|0.0123|0.0103|-0.0833|0.2344
2024-04-14 12:53:36|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|27.19|0.43|10.75|11.43|2.03|2.18|0.0836|0.0505|0.0522|-0.0004|0.0285|-0.014|0.0159|-0.0182|18.22|0.96|0.96|3.87|3.6|1.82|1.08|0.076|0.0061|0.055|0.0047|0.1364|0.0296|-1.9138|0.1583|0.1798|0.234|0.9995|0.2628|0.4704|1.06|1.82|0.1607|0.3703|2.34|12.48|10640000|249840|11.85||0.0064|0|1.6459
2024-04-14 12:53:37|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|51.12|1.51|6.22|3.22|0.73|0.77|0.2326|0.231|0.1572|0.1741|0.0372|0.0553|0.0296|0.0416|1.61|0.06|0.06|3.35|3.17|0.7|0.81|0.0143|0.0256|0.0052|0.0093|0.027|0.0313|-0.8|0.4702|-0.0226|-0.1173|0.1228|-0.0818|-0.2513|0.29|0.42|0.2266|0.9556|0.18|80.65|2050000|58910|6.99|0.0057|0.0059||4.7482
2024-04-14 12:53:39|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|51.12|1.51|6.22|3.22|0.73|0.76|0.2326|0.231|0.1572|0.1741|0.0372|0.0553|0.0296|0.0416|1.61|0.06|0.06|3.35|3.17|0.7|0.81|0.0143|0.0256|0.0052|0.0093|0.027|0.0313|-0.8|0.4702|-0.0226|-0.1173|0.1228|-0.0818|-0.2513|0.29|0.42|0.2266|0.9556|0.18|80.65|2050000|58910|6.99|0.0109|0.0059|-0.0323|4.7482
2024-04-14 12:53:40|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-8.9|2.87|6.78|-46.94|0.75|0.8|0.1808|0.3402|-0.2809|-0.0381|-0.323|-0.0104|-0.3224|-0.0108|0.53|-0.13|-0.13|2.03|1.92|0.27|0.18|-0.0813|-0.0018|-0.0377|-0.0002|-0.0344|-0.0041|-26.3806|-3.4122|0|-0.2761|-0.1143|-0.024|-0.0848|0.37|0.74|0.6403|0.8682|0.12|1.22|278890|-90250|2.93||0.0023|-1|-0.4588
2024-04-14 12:53:42|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|49.51|2.09|15.4|13.76|1.53|1.58|0.5486|0.5284|0.0932|0.0747|0.0497|0.1065|0.0421|0.0845|4.88|-0.16|-0.16|6.67|6.45|1.87|0.81|0.0309|0.0566|0|0.0469|0|0.0378|1.068|3.3699|0|0.1097|-0.008|0.0042|-0.0034|1.19|1.85|0.0639|0.1441||2.66|445460|17790|10.75|0.0661|0.0657||0.6073
2024-04-14 12:53:44|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|14.87|1.29|5.46|7.67|1.56|1.73|0.6031|0.6299|0.1691|0.1638|0.2082|0.1951|0.0867|0.1672|8.93|0.76|0.76|7.38|6.67|8.42|2.11|0.1074|0.1065|0.0791|0.0862|0.0854|0.0935|-0.0275|-0.0446|0.1208|-0.0328|-0.029|0.0824|0.1153|2.11|2.42|0.227|0.4313|0.46|2.53|1160000|198470|3.21|0.0145|0.0139|0.2|0.3333
2024-04-14 12:53:46|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|31.73|5.3|20.22|29.29|1.52|1.6|0.413|0.4937|0.2412|0.2689|0.2133|0.3802|0.1671|0.3277|3.18|0.53|0.53|11.08|10.3|3.83|0.83|0.0482|0.1653|0.0384|0.1064|0.0586|0.1199|-0.8504|-0.6319|0.249|-0.2039|0.0478|0.422|0.0821|3.48|4.85||0.0084|0.23|0.69|946810|156000|10.26|0.0169|0.0064|0.5558|0.5399
2024-04-14 12:53:47|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|14.13|0.2|4.92|5.87|1.29|1.46|0.0798|0.0838|0.0257|0.0295|0.0186|0.0265|0.0143|0.0207|39.88|0.52|0.51|6.22|5.51|3.76|1.64|0.0945|0.1124|0.024|0.031|0.068|0.0646|0.108|0.2705|0.0442|0.0013|0.1394|0.1369|0.0266|0.87|1.24|0.1155|0.6913|1.63|9.41|5040000|74080|3.74|0.0238|0.0191|-0.4001|0.7615
2024-04-14 12:53:48|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|12.14|4.01|24.48|36.14|4.38|4.56|0.3227|0.357|0.1205|0.1647|0.3506|0.1099|0.3302|0.0871|6.67|2.2|2.2|6.1|5.86|0.65|1.09|0.44|0.0631|0.2684|0.0669|0.1257|0.1596|3.9362|3.8651|0.2362|-0.1437|-0.0378|0.0429|-0.0521|1.54|2.79||0.0214|0.79|2.12|1060000|359110|66.17||0.0085|-1|0.0005
2024-04-14 12:53:50|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|29.65|1.67|39.21|-70.08|1.66|1.74|0.239|0.3095|0.08|0.1537|0.0812|0.1598|0.0565|0.1153|11.3|0.38|0.38|11.37|11.12|1.13|0.93|0.0626|0.1538|0.0443|0.1169|0.0548|0.1275|0.1818|0.7078|-0.1584|0.0826|0.0458|0.1146|0.119|0.78|1.5|0.007|0.1267|0.84|6.57|1470000|77630|53.39|0.0094|0.0099|0.14|0.3123
2024-04-14 12:53:53|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|34.84|1.3|4.08|4.43|3.11|3.18|0.1435|-0.0011|0.123|-0.0351|0.0482|-0.1023|0.0374|-0.0783|9.1|0.34|0.34|3.8|3.8|0.62|2.9|0.0837|-0.0688|0.0169|-0.0114|0.0457|0.0041|0.6662|1.1675|-0.131|1.4478|1.4476|0.0694|-0.3786|0.12|0.23|0.4865|3.6419|0.45|75.2|||32.36||0.0039|0|0.8338
2024-04-14 12:53:54|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|61.75|3.56|-26.45|-89.39|1.61|1.78|0.1806|0.2325|0.0092|0.0985|0.0682|0.1164|0.0576|0.0992|1.74|0.15|0.15|3.86|3.49|2.22|0.26|0.0279|0.1049|0.0165|0.0618|0.0024|0.0642|1.2991|-0.4298|-0.0901|0.1131|-0.2299|0.0545|0.5645|1.52|1.84||0.3898|0.29|2.27|595960|34190|4.49|0.0164|0.0163|-0.3|0.7227
2024-04-14 12:53:56|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.04|1.65|6.03|140.44|1.23|1.35|0.2329|0.3237|0.1424|0.2243|0.2085|0.2858|0.1821|0.2439|2.35|0.49|0.49|3.15|2.86|0.67|0.23|0.1416|0.1794|0.0925|0.1086|0.0764|0.1068|-0.0675|-0.1074|0.1412|-0.1877|-0.0888|0.2263|0.2331|0.85|0.99|0.0451|0.1955|0.49|18.8|2370000|444620|10.71|0.0424|0.0549|-0.46|0.5003
2024-04-14 12:53:57|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|12.41|0.59|24|-29.31|0.95|1.01|0.1357|0.1671|0.0559|0.1024|0.0542|0.0921|0.0477|0.0688|14.39|0.69|0.69|8.97|8.41|4.24|0.35|0.077|0.1193|0.0261|0.0533|0.0443|0.0749|2.3826|-0.4103|-0.0431|-0.0896|-0.1216|0.0223|0.0722|1.13|1.32|0.1741|0.4131|0.79|17.73|1570000|52170|5.85|0.076|0.0594|0.2609|1.0166
2024-04-14 12:54:01|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-11.17|0.45|-44|23.13|3.53|33.73|-0.0041|0.0366|-0.0978|-0.0692|-0.0647|-0.0403|-0.0402|-0.0407|4.56|-0.28|-0.28|0.58|0.06|0.77|0.08|-0.2725|-0.144|-0.0393|-0.0268|-0.2553|-0.1341|0.2106|0.4651|0|0.1547|-0.0041|-0.1016|-0.4658|0.53|0.73|0.0266|0.7524|0.74|5.77|||3.53|||0|-0.1287
2024-04-14 12:54:02|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-14.76|12.95|-27.04|1920.77|0.61|0.99|-0.2376|0.1314|-0.5202|-0.0143|-0.8906|-0.1163|-0.8774|-0.115|0.16|-0.14|-0.14|3.35|1.97|0.12|0.01|-0.0408|0.0178|-0.0256|0.0118|-0.0152|0.0255|0.0035|-0.328|0|-0.3186|-0.6392|-0.2448|-0.3732|0.14|2.73|0.169|0.2538|0.03|0.07|378470|-333280|5.27||0.0022|0|-0.3866
2024-04-14 12:54:04|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|45.5|6.21|-917.39|-355.01|5.61|5.77|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
2024-04-14 12:54:05|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|9.26|2|26.5|-23.8|1.7|2.02|0.2913|0.2553|0.1221|0.0847|0.2717|0.1623|0.2158|0.1591|5.06|1.09|1.09|5.94|5.09|1.88|0.38|0.1836|0.1414|0.1165|0.0916|0.0582|0.0562|-0.3588|-0.5087|0|-0.0572|-0.131|0.0982|0.2979|1.05|1.83|0.2982|0.427|0.43|1.99|639090|171920|3.61|0.0645|0.0134|2.7778|0.7477
2024-04-14 12:54:07|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|84.55|1.31|8.13|-887.47|1.18|1.25|0.3421|0.3572|0.0381|0.117|0.0187|0.1213|0.0155|0.1028|8.32|0.07|0.07|9.23|8.73|4.37|1.04|0.0139|0.1341|0.009|0.072|0.021|0.0932|-0.0586|-0.8377|-0.3226|0.2718|0.0126|0.1391|0.2225|1.76|2.52|0.0605|0.3172|0.6|2.68|1180000|17580|7.82|0.0332|0.0229|0.0241|0.5472
2024-04-14 12:54:08|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|12.75|0.73|17.78|4.83|1.43|1.55|0.1646|0.1519|0.0664|0.0467|0.0604|0.0214|0.0576|0.0216|19.69|0.15|0.15|10.14|9.34|1.55|3.38|0.1185|0.0312|0.0394|0.012|0.052|0.0274|2.399|2.1831|-0.3249|0.1713|0.3169|0.198|-0.354|0.67|1.05|0.183|1.0543|0.69|3.37|883570|50460|3.11||0.007|-1|0.4058
2024-04-14 12:54:09|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|28.21|7.35|20.32|-340.26|3.21|3.71|0.4198|0.3968|0.2056|0.2001|0.309|0.2881|0.2607|0.2517|3.77|0.92|0.92|8.62|7.46|0.22|0.48|0.1192|0.1267|0.0822|0.0975|0.0628|0.0827|-0.4243|0.0369|0.1228|0.0084|-0.0083|0.1105|0.2896|1.61|2.11||0.2647|0.29|1.45|435040|121670|2.44|0.0198|0.0146|-0.0309|0.3824
2024-04-14 12:54:11|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|14.68|1.77|16.24|67.84|3.46|4.37|0.2652|0.238|0.0936|0.0842|0.1313|0.0921|0.1203|0.0833|13.87|1.71|1.71|7.07|5.6|9.28|0.79|0.2524|0.1775|0.092|0.0844|0.091|0.1287|-0.3404|0.1383|0.2134|-0.0411|-0.11|0.0931|0.0594|1.33|1.57|0.3407|1.0805|0.76|5.54|912390|109880|5.44|0.037|0.0642|-0.5|0.6699
2024-04-14 12:54:12|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|14.92|0.42|7.72|-11.99|1.15|1.48|0.133|0.1709|0.0451|0.0781|0.0282|0.0631|0.028|0.0564|17.08|0.77|0.77|6.23|4.81|1.86|1.49|0.079|0.1549|0.0208|0.0601|0.041|0.0939|-0.9631|0.0877|0.3065|0.4156|0.137|0.118|0.425|0.71|1.1|1.211|1.7169|0.8|7.24|4380000|114410|6.17|0.0212|0.0246|-0.6667|1.1708
2024-04-14 12:54:13|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-100.04|1.08|22.85|7.96|5.48|-4.19|0.1517|0.0645|-0.023|-0.1986|-0.0229|0.01|-0.0108|0.0065|11.19|-0.56|-0.56|2.2|-2.88|1.03|1.55|-0.0805|-0.0951|-0.0099|-0.0137|-0.0272|-0.0324|0.8317|0.8419|0|0.2777|0.1474|0.9845|-0.2161|0.65|0.88|1.8132|2.5454|0.92|7.98|2190000|-23550|5.85|||0|-4.0838
2024-04-14 12:54:15|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|37.12|2.14|46.35|56.8|3.12|3.37|0.4426|0.4416|0.0628|0.0585|0.0732|0.0679|0.0577|0.0564|10.16|0.59|0.59|6.99|6.46|1.97|0.47|0.0865|0.0997|0.0478|0.0569|0.0635|0.0724|4.4335|0.1569|0.0622|0.0014|-0.0699|0.0164|-0.2133|1.37|1.93|0.0203|0.17|0.81|2.55|1530000|89910|2.6|0.0077|0.0176|-0.4074|0.3297
2024-04-14 12:54:16|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.28|0.26|-5.24|-1.92|1.33|-1.09|0.1489|0.2052|-0.0927|-0.015|-0.199|-0.0581|-0.2074|-0.0505|23.56|-3.24|-3.24|4.67|-5.7|1.46|-1.27|-0.6883|-0.1345|-0.1232|-0.0298|-0.0711|-0.0085|-3.1259|-4.8485|0|0.0501|0.162|-0.009|0.2237|0.41|0.88||2.8239|0.6|2.49|1900000|-387140|2.96|||0|-0.0673
2024-04-14 12:54:18|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|22.83|1.66|16.19|57.76|1.23|1.31|0.2477|0.2734|0.0537|0.0835|0.0694|0.0965|0.0727|0.0901|4.71|0.25|0.25|6.38|5.98|0.92|0.23|0.0549|0.0842|0.0273|0.0393|0.026|0.0433|0.4783|0.0954|-0.2206|0.1891|0.046|0.0381|-0.1436|1.28|1.91|0.0854|0.367|0.42|1.66|524270|34250|1.15|0.019|0.0169|-0.1176|0.4016
2024-04-14 12:54:19|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|30.17|3.56|13.11|16.76|1.38|1.67|0.4577|0.4234|0.154|0.158|0.1604|0.2382|0.1181|0.175|2.94|0.35|0.35|7.6|6.36|1.5|0.8|0.0455|0.0624|0.037|0.0485|0.0426|0.0392|0.4369|0.1667||0.1556|0.1501|0.0332|-0.3025|1.09|2.73||0.0016|0.31|0.63|||14.15|0.0279|0.0117|0.6667|0.8713
2024-04-14 12:54:20|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-39.05|1.52|6.29|26.4|||0.1411|0.1714|-0.0443|0.0052|-0.039|0.0066|-0.039|0.007|5.13|0.16|0.16||||1.19|-0.0364|0.0154|0|0.0085|0|0.0078|0|-3.738|-0.2208|0|-0.277|0.096|-0.1635|||0|0|0.52|9.94|732820|-28590|||0.0086|0|-0.396
2024-04-14 12:54:22|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|86.68|25.84|44.47|-696.75|2.48|2.48|0.9877|0.9284|0.2483|0.3505|0.3281|0.3769|0.2981|0.3228|0.64|0.41|0.41|6.63|6.63|0.67|-0.02|0.0287|0.1021|0|0.0647|0|0.0853|-4.4144|-0.2488|-0.1151|-0.7146|-0.347|-0.1058|-0.5098|1.07|5.65||0.0051|||1060000|328350|2.64||0.0077|0|1.0096
2024-04-14 12:54:23|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|15.49|1.39|8.45|8.53|3.12|3.13|0.1407|0.0899|0.0924|0.0352|0.108|0.0421|0.0896|0.0354|15|1.34|1.34|6.68|6.65|5.08|2.47|0.221|0.0793|0.0958|0.039|0.1946|0.0692|-0.3296|0.8873|0.1201|0.1261|0.0533|0.0725|-0.0976|1.5|1.59||0.0019|1.05|69.94|4480000|410220|3.38|0.0105|0.0133|1.5|0.1999
2024-04-14 12:54:24|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|38.16|3.17|22.73|26.59|1.41|1.48|0.4743|0.5109|0.0929|0.0332|0.0907|0.0872|0.0832|0.0779|3.9|0.26|0.26|8.79|8.37|4.72|0.6|0.0373|0.0439|0.0303|0.0375|0.0374|0.0152|0.4086|0.058|-0.1674|0.0703|-0.0856|-0.0199|-0.0524|5.63|6.6||0.0018|0.39|2.27|678000|52220|10.37||0.0104|-1|0.401
2024-04-14 12:54:25|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 12:54:27|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-12.82|2.16|57.26|215.32|1.75|1.88|0.1109|0.1357|-0.1359|-0.0926|-0.1756|-0.0703|-0.1689|-0.0703|3.13|-0.52|-0.52|3.87|3.61|0.52|0.06|-0.1278|-0.0395|-0.0653|-0.0183|-0.066|-0.0301|1.0284|-0.4553|0|0.7109|0.1612|0.061|-0.2978|0.9|1.33||0.3438|0.39|1.88|1070000|-179190|1.36|||0|-0.1248
2024-04-14 12:54:29|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|12.86|0.77|11.05|8.78|1.04|1.16|0.2303|0.2378|0.1392|0.1528|0.1268|0.1341|0.0597|0.1054|10.56|1.47|1.47|7.81|6.99|1.01|0.97|0.0902|0.2207|0.0755|0.1132|0.1341|0.1902|-0.8221|-0.5572|0.3174|-0.1838|-0.1863|0.4077|-0.236|0.79|1.04|0.0283|0.1098|0.86|13.2|1660000|145760|5.93|0.0334|0.0317|-0.0209|0.6644
2024-04-14 12:54:30|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-14.73|0.98|-15.3|-7.94|1.38|1.48|0.178|0.1575|-0.0793|-0.0462|-0.0785|-0.0494|-0.0667|-0.0463|4.78|-0.27|-0.27|3.41|3.18|0.79|-0.37|-0.0934|-0.0517|0|-0.0196|0|-0.0258|-3.2553|-0.9622|0|-0.1435|-0.0792|0.0256|0.0459|0.69|1.15|0.0664|0.9355||2.81|562420|-42240|1.29||0.0006|0|-0.3636
2024-04-14 12:54:32|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|40.99|1.37|17.6|16.46|2.1|2.52|0.1445|0.0603|0.0547|-0.041|0.0331|-0.0967|0.0334|-0.0984|3.85|0.13|0.13|2.51|2.09|1.94|0.34|0.0526|-0.1136|0.0129|-0.0219|0.036|-0.0042|-0.4114|-0.0571|0.7257|-0.1119|0.1506|0.1078|0.0985|0.61|1.13|0.3701|1.0708|0.4|1.25|1260000|40980|1.41||0.0001|0|1.2595
2024-04-14 12:54:33|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|76.79|3.91|17.42|74.56|1.66|1.69|0.5583|0.4791|0.2839|0.2464|0.1113|0.4215|0.0509|0.3031|1.09|0.11|0.11|2.55|2.28|0.58|0.13|0.0217|0.1901|0.0102|0.0819|0.0583|0.0582|1.8807|-0.734|-0.0938|0.1556|0.0678|-0.0932|0.0014|0.52|0.65|0.285|0.4181|0.22|3.01|1330000|61480|8.24||0.1257|0|1.0534
2024-04-14 12:54:35|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|14.76|0.46|6.72|6.87|2.89|2.89|0.0555|0.0793|0.0555|0.0553|0.0557|0.0525|0.031|0.0384|136.56|4.23|4.23|21.65|21.54|20.78|9.29|0.2065|0.2055|0.0847|0.1065|0.1319|0.1246|-0.274|0.3023|0.1295|-0.0108|0.1337|0.1029|0|1.4|||0.7572||5.64||||0.0212|0.0278|0.0069|
2024-04-14 12:54:36|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|14.76|0.46|6.72|6.87|2.89|2.88|0.0555|0.0793|0.0555|0.0553|0.0557|0.0525|0.031|0.0384|136.56|4.23|4.23|21.65|21.54|20.78|9.29|0.2065|0.2055|0.0847|0.1065|0.1319|0.1246|-0.274|0.3023|0.1295|-0.0108|0.1337|0.1029|0|1.4|||0.7572||5.64||||0.0602|0.0278|-0.0407|
2024-04-14 12:54:37|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|19.95|0.79|9.36|11.86|2.67|77.73|0.3174|0.3272|0.0684|0.0677|0.0633|0.0648|0.0397|0.0521|38.35|1.36|1.36|11.39|0.39|3.33|3.15|0.1372|0.1491|0.0537|0.0613|0.0949|0.1067|0.3141|0.1907|0.1238|0.0931|0.2336|0.2188|0.0022|0.39|0.85|0.2377|0.8598|1.08|4.2|630210|31370|10.47|0.0126|0.011|0.8574|0.23
2024-04-14 12:54:39|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|136.49|1.11|15.13|58.21|1.83|2.08|0.1634|0.2165|0.0132|0.0421|0.0148|0.0525|0.0081|0.0373|5.55|0.05|0.05|3.37|2.96|0.52|0.41|0.0135|0.0525|0.0063|0.024|0.0094|0.0249|-0.1639|-0.656|-0.2139|0.0408|0.0394|0.0659|-0.1353|0.44|0.58|0.3718|0.4519|0.73|57.02|||15.23|||0|1.102
2024-04-14 12:54:40|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-26.68|4.26|-163.85|-15.52|5.61|7.21|-0.0222|0.1618|-0.0986|0.0877|-0.1582|0.0407|-0.1597|0.0405|7.93|-1.27|-1.27|6.02|4.69|0.88|-0.21|-0.1915|0.0344|-0.0863|0.023|-0.0566|0.0523|-2.1486|-5.0813|0|-0.2873|0.0183|0.4554|0.8445|0.18|0.76|0.4445|1.1079|0.54|2.78|1040000|-165650|77.01|0.0009|0.0045|-0.3846|-0.192
2024-04-14 12:54:41|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|23.7|1.45|11.13|-31.39|0.52|0.53|0.1749|0.1427|0.0462|0.0485|0.0527|0.1122|0.0613|0.1016|6.82|0.8|0.8|19.15|18.67|3.1|0.17|0.022|0.0682|0.0088|0.0418|0.0094|0.0188|-0.5872|-0.5661|-0.0326|-0.2506|-0.382|0.008|-0.052|0.74|0.98|0.1022|0.4491|0.22|4.16|3050000|123260|6.56|0.0177|0.0094||1.3893
2024-04-14 12:54:43|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|63.76|3.66|209.77|-129.96|2.65|2.7|0.183|0.2299|0.0808|0.1265|0.0646|0.1079|0.0574|0.0979|3.52|0.13|0.13|4.87|4.77|0.33|0.32|0.0424|0.0692|0.0233|0.0444|0.038|0.0639|0.9338|0.0476|0.2467|-0.0804|0.0348|0.2743|-0.1555|1.09|1.76||0.3913|0.4|1.62|1020000|58930|0.95||0.0046|-1|0.3853
2024-04-14 12:54:45|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|101.98|0.74|2.06|4.87|0.82|1.36|0.2069|0.1712|0.0808|0.0596|0.0627|0.0196|0.0073|-0.0029|4.55|0.15|0.15|4.13|2.47|1.73|0.78|0.008|0.0001|0.003|0.0003|0.0361|0.0263|-6.2697|-0.7973|-0.1559|-0.2498|-0.0423|-0.0296|-0.159|0.54|0.58||0.7453|0.43|28.45|395930|2770|2.62||0.0061|0|5.0549
2024-04-14 12:54:46|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-6.61|2.01|-17.16|-11.3|||0.004|0.0478|-0.2992|-0.1327|-0.3049|-0.0906|-0.3044|-0.1014|1.93|-0.49|-0.49|||0.1|-0.24|-0.1724|-0.075|0|-0.038|0|-0.0551|0|0.1583|0|0|-0.3097|-0.1519|-0.1718|||0|0|0.33|7.88|316450|-98270|||0.0058|-1|-0.0614
2024-04-14 12:54:47|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-15.04|0.61|18.53|-251.32|3.5|5.29|0.0476|0.0661|-0.0177|-0.0061|-0.0407|-0.0079|-0.0408|-0.014|2.65|-0.09|-0.09|0.47|0.31|0.11|0.03|-0.2058|-0.1105|-0.0583|-0.0228|-0.0235|-0.0036|-0.8227|-113.9231|0|-0.2347|-0.1545|0.005|-0.0644|0.31|1.25|0.87|2.0342|1.43|4.54|3620000|-147450|26.89|||0|-0.3247
2024-04-14 12:54:49|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-13.68|0.17|6.54|13.33|0.94|0.99|0.0352|0.0731|-0.0059|0.0313|-0.0134|0.0383|-0.0127|0.0336|40.03|-0.5|-0.5|7.41|7.01|2.13|1.06|-0.0658|0.1181|-0.0387|0.0748|-0.0156|0.0759|-4.729|-1.8621|0|-0.0229|0.0963|0.1796|0.0264|0.67|1.41|0.3406|0.6818|2.37|11.48|4010000|-65550|24.83|0.014|0.0131|0|-0.4606
2024-04-14 12:54:50|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|224.65|1.88|-18.85|-20.61|1.4|1.8|0.0762|0.0302|-0.0532|-0.23|-0.0125|-0.1791|0.0084|-0.1583|1.68|0.03|0.03|2.25|1.76|0.69|-0.09|0.0062|-0.2591|-0.0046|-0.0339|-0.0216|-0.0549|-0.7432|-0.5673|-0.2652|-0.1877|0.1411|-0.0724|-0.2107|0.76|1.19|0.2013|0.2724|0.35|2.34|1330000|-17590|1.94|||0|1.9987
2024-04-14 12:54:51|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|29.32|1.4|45.63|16.03|1.46|1.54|0.1637|0.2343|0.0602|0.1271|0.0616|0.1365|0.0476|0.1181|5.49|0.52|0.52|5.26|4.98|0.85|0.78|0.0502|0.1365|0.0334|0.09|0.0454|0.1157|-0.2834|-0.6211|0.0972|0.0968|-0.1161|0.1031|-0.0306|1.62|2.22|0.0439|0.0895|0.65|3.22|1240000|63890|2.32|0.019|0.0171|0.2002|0.8066
2024-04-14 12:54:52|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|52.13|2.94|64.61|-10.34|2.09|2.9|0.3467|0.3836|0.0383|0.1035|0.0659|0.1394|0.0564|0.1237|3.15|0.24|0.24|4.43|2.74|0.57|-0.18|0.0405|0.0763|0.0241|0.0472|0.0169|0.0543|-4.5544|-0.0461|-0.0081|-0.0899|0.0941|0.166|-0.0054|0.94|1.15|0.0327|0.5469|0.36|3.78|713820|47900|0.4|0.0062|0.0116|-0.2917|0.6682
2024-04-14 12:54:54|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-6.18|0.26|34.81|-4.09|0.65|0.69|-0.0218|0.0518|-0.0478|0.0251|-0.0562|0.0189|-0.0421|0.0136|6.88|-0.29|-0.29|2.77|3.72|0.86|-0.27|-0.099|0.043|-0.0475|0.0209|-0.0674|0.0406|0.4387|-1.3126|0|0.0523|-0.1666|0.0369|-0.0213|0.48|0.78|0.1263|0.2649|1.13|11.94|2660000|-111950|24.67|0.0451|0.0212|0.6167|-0.0735
2024-04-14 12:54:55|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|15.53|0.49|4.78|8.35|1.29|1.35|0.1576|0.1585|0.0442|0.0414|0.0501|0.0384|0.0312|0.031|19.2|0.39|0.39|7.25|7.04|3.54|1.87|0.0859|0.0377|0.0426|0.0288|0.053|0.0452|0.6182|0.7806|-0.0564|0.1443|0.1082|0.071|-0.0382|1.05|1.36|0.1234|0.5183|0.96|6.39|1760000|77710|3.31|0.0119|0.0142|-0.2366|0.379
2024-04-14 12:54:57|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|133.33|2.55|11.38|14.07|3.48|3.62|0.1395|0.1116|0.0302|0.0071|0.0172|0.0139|0.0192|0.0124|3.17|0.06|0.06|2.33|2.28|1.1|0.71|0.0263|0.0177|0.0165|0.0123|0.0337|0.009|0.5315|0.4186|0.382|-0.1483|-0.0487|0.0572|0.5048|1.3|2.06|0.0589|0.0589|0.86|3.97|||3.83|0.0029|0.0015|0|0.5618
2024-04-14 12:54:59|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-12.56|14.83|43.5|-29.51|2.7|3.03|0.3915|0.7663|-0.9098|-0.1484|-1.1489|-0.1263|-1.1809|-0.1398|0.26|-0.27|-0.27|1.43|1.11|0.66|-0.07|-0.2154|0.038|0|0.0549|0|0.0415|0|-1.4806|0|0|-0.4409|-0.2205|-0.1313|2.95|3.24|0.4217|0.6331|0.1|3.35|379720|-448400|2.49|0.0174|0.0443|-0.5|-0.0236
2024-04-14 12:55:00|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-27.97|0.1|0.96|-3.28|0.8|0.95|0.0238|0.0679|-0.0071|0.0326|-0.0158|0.0273|-0.0035|0.0251|29.41|-0.91|-0.91|3.63|3.06|2.04|-0.15|-0.0283|0.119|-0.007|0.049|-0.0092|0.0841|0.8032|0.9221|0|0.1273|-0.1579|0.142|0.5942|0.36|0.81|2.2371|3.2348|1.05|7.49|4690000|-31290|14.29|0.0471|0.0746|-0.296|-4.7926
2024-04-14 12:55:01|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|115.51|2.65|68.66|222.95|1.24|1.29|0.1637|0.1849|-0.0386|-0.063|0.0304|0.0056|0.0229|-0.0039|1.81|0.04|0.04|3.85|3.7|2.32|0.07|0.0108|0.0011|0.0097|-0.0018|-0.0142|-0.021|-4.2121|1.5912|0.0099|0.6548|0.4871|-0.0438|-0.093|3.51|4.15||0.04|0.39|3.76|644520|15960|10.74|||0|0.0847
2024-04-14 12:55:03|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|25.16|1.07|11.69|6.45|1.56|1.75|0.1703|0.1695|0.0579|0.0664|0.0454|0.0617|0.0427|0.0512|5.98|0.26|0.26|4.12|3.67|2.42|1.21|0.0634|0.084|0.0333|0.0466|0.063|0.0736|0.2573|0.1192|-0.1078|0.1669|-0.0722|0.0326|-0.0175|1.5|1.98|0.0334|0.0843|0.92|13.49|1440000|52300|8.2|0.0126|0.0284|-0.25|0.3345
2024-04-14 12:55:04|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-3.48|0.41|142.54|11.77|0.35|0.36|0.1667|0.1317|0.0366|0.0861|-0.1352|0.0457|-0.1185|0.0314|6.43|0.25|0.25|7.56|7.42|1.02|0.24|-0.0951|0.0636|-0.0187|0.0117|0.0069|0.0359|-1.1067|-2.1511|-0.1223|-0.3375|-0.3848|-0.0444|-0.5869|1.07|1.25|1.6157|2.0609|0.15|232.97|2020000|-245500|0.33|0.0067|0.0076|-0.16|-1.1825
2024-04-14 12:55:05|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|11.33|0.22|6.26|27.58|1.45|1.45|0.0294|0.0982|0.0294|0.0469|0.0287|0.0251|0.0192|0.0199|17.17|0.33|0.33|2.57|0.36|3.47|0.6|0.1266|0.1208|0.0102|0.0121|0.0219|0.0398|-0.1227|-0.0294|0.1702|0.2031|0.0277|0.1065|0|0.72||3.5576|5.5585||11.62||||0.0082|0.0112||
2024-04-14 12:55:07|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|65.73|0.49|21.16|-49.27|1.06|1.24|0.0218|0.0139|0.0064|0.0009|0.0074|-0.0023|0.0074|-0.0036|20.62|0.08|0.08|9.45|8.11|2.57|1.13|0.0163|-0.0058|0.0111|-0.0063|0.0087|0.0026|2.1832|1.4434|-0.09|-0.267|-0.2237|-0.0992|0.3786|1.69|2.8|0.0945|0.1465|1.68|28.85|48820000|323120|14.64||0.0003|0|0.1452
2024-04-14 12:55:08|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|118.72|4.24|39.33|-327.38|5.27|5.75|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
2024-04-14 12:55:10|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-73.64|1.62|22.77|-74.82|1.38|1.46|0.1389|0.1611|-0.019|0.0134|-0.0185|0.0279|-0.022|0.0233|3.83|-0.08|-0.08|4.51|4.24|2.46|0.27|-0.0174|0.0212|-0.0121|0.0176|-0.0115|0.0106|-2.0123|-1.7727|0|0.0097|-0.029|-0.013|0.3116|2.06|2.54||0.1057|0.58|3.74|||4.13|0.0026|0.0038|-0.3|-0.4647
2024-04-14 12:55:12|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|13.99|4.05|7.39|12.12|1.26|1.34|0.3593|0.483|0.2509|0.4183|0.3655|0.4881|0.2895|0.3941|1.47|0.42|0.42|4.75|4.46|3.15|0.6|0.0919|0.1623|0.0643|0.1104|0.0476|0.1277|0.9592|0.0191|-0.0378|-0.0707|-0.0558|0.0492|-0.0379|2.36|2.7|0.0052|0.3067|0.21|4.19|1120000|344450|1.52|0.0212|0.0246|-0.675|0.5529
2024-04-14 12:55:13|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|15.49|0.93|42.61|-3.55|1.32|1.53|0.1159|0.2007|0.0528|0.0998|0.076|0.0851|0.0598|0.0769|10.21|0.61|0.61|7.17|5.99|0.43|0.22|0.0891|0.1088|0.0404|0.042|0.0371|0.0688|0.2448|-0.035|0.8525|0.1248|0.3112|0.3629|0.4262|0.76|1.04|0.6751|0.9388|0.57|8.44|1740000|122290|2.58|||0|0.2816
2024-04-14 12:55:14|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|26.87|1.78|17.19|31.02|2.03|2.2|0.4633|0.2378|0.0497|0.0492|0.0902|0.0517|0.0663|0.0346|4.5|0.3|0.3|3.95|3.65|1.71|0.47|0.0785|0.1007|0.011|0.0071|0.0165|0.0276|1.9432|6.5|0.134|-0.7323|-0.6465|-0.1229|0.444|0.97|2.49|0.1656|0.5434|0.14|0.11|1250000|100280|7.37||0.0101|-1|1.6084
2024-04-14 12:55:15|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|17.67|68.63|-57.66|-58.37|1.88|1.89|0.396|0.2795|-0.8641|-0.6075|4.8781|3.4281|3.8833|2.6356|0.16|0.65|0.65|5.92|5.9|0.65|-0.17|0.1096|0.0866|0.0575|0.0503|-0.01|-0.01|-0.3453|0.2747|0.6105|0.6696|0.0016|-0.1173|0.5694|9.23|11.17|0.7252|0.7491|0.01|4.55|392850|1540000|4.12|0.0172|0.0115|0.4|0.8474
2024-04-14 12:55:16|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|10.03|0.99|12.78|-32.64|1.28|1.42|0.2338|0.1728|0.109|0.0381|0.1225|0.0621|0.0983|0.0543|5.52|0.49|0.49|4.25|3.82|0.35|0.46|0.1357|0.0857|0.075|0.037|0.0802|0.0287|0.1919|0.1582|0|-0.1358|0.0155|0.1953|0.8183|0.6|0.94|0.1398|0.498|0.72|8.88|1440000|148860|4.27|0.0058|0.004|0.129|0.1804
2024-04-14 12:55:18|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-12.58|0.17|8.39|-3.79|0.6|0.65|0.0056|0.0652|-0.017|0.0288|-0.0161|0.0286|-0.0134|0.022|12.77|-0.17|-0.17|3.58|3.36|0.72|0.26|-0.0466|0.0552|-0.0181|0.0252|-0.0256|0.041|1.1744|-0.4996|0|0.0954|-0.0315|0.0384|0.2|0.24|0.5|0.2449|0.75|1.09|9.76|5600000|-92850|17.61|0.0074|0.0668|-0.9429|-0.5098
2024-04-14 12:55:19|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|121.84|1.95|6.57|7.14|0.88|1.44|0.5875|0.5169|0.1796|0.2103|0.0235|0.121|0.016|0.0901|1.83|0.03|0.03|4.04|2.47|0.25|0.54|0.0072|0.0906|0.0022|0.0357|0.0275|0.0664|-1.5147|-0.8515|-0.4692|-0.3416|-0.0716|-0.2473|-0.0099|0.08|0.39|0.4018|0.9714|0.16|1.17|1670000|23340|7.5|0.0411|0.0608||12.6438
2024-04-14 12:55:20|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-19.76|0.82|8.78|11.13|0.94|1.12|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
2024-04-14 12:55:21|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|22.27|3.36|14.66|765.63|2.88|2.93|0.4618|0.417|0.1408|0.1354|0.1825|0.1587|0.1507|0.1357|7.41|1.11|1.11|8.63|8.55|4.64|0.38|0.1346|0.1424|0.1|0.1075|0.0895|0.1123|-0.0598|-0.0744|0.0845|-0.06|-0.1226|0.1507|0.1235|6.16|7.29|0.1076|0.1573|0.64|5.54|985360|152830|5.51|0.0157|0.0132|0.1667|0.3428
2024-04-14 12:55:22|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|9.35|1.07|7.07|8.25|1.97|2.14|0.1954|0.2049|0.1261|0.1179|0.1341|0.1175|0.1147|0.1001|9.5|1.06|1.06|5.17|4.73|1.61|1.69|0.2254|0.2094|0.1306|0.1087|0.1573|0.1366||-0.202|0.2707|-0.0667|-0.0312|0.1703|-0.0667|0.89|1.49|0.1114|0.29|1.14|5.92|2100000|240380|29.69|0.0419|0.0563||0.4184
2024-04-14 12:55:25|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|13.89|1.38|4.37|11.57|||0.2122|0.1663|0.1639|0.1324|0.1374|0.0862|0.1044|0.0666|3.5|0.25|0.25||||0.79|0.1307|0.0692|0|0.026|0|0.047|0|-0.3329|0.2267|0|-0.0084|0.1438|-0.0385|||0|0|0.56|62.44|3800000|435640||0.03|0.0395|-0.2063|0.6907
2024-04-14 12:55:26|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|8.97|0.1|10.49|47.65|0.42|0.51|0.0947|0.1069|0.028|0.0382|0.0217|0.0283|0.0137|0.0229|30.59|0.33|0.33|7.02|3.63|2.14|0.28|0.0517|0.0709|0.0183|0.0199|0.0617|0.0632|-2.5248|-0.2544|0.0475|-0.1486|0.0695|0.1697|-0.0386|0.7|1.08|0.2576|0.5073|1.02|7.17|6380000|114870|2.41|0.0271|0.0567|0.0641|0.7373
2024-04-14 12:55:27|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-4.93|0.31|-0.75|-0.75|0.41|0.42|0.0659|0.2382|-0.1012|0.1128|-0.1075|0.1055|-0.062|0.0685|14.36|-1.33|-1.33|10.59|2.43|13.62|-5.84|-0.0789|0.0518|-0.0184|0.0109|-0.0172|0.0165|-8.829|-5.8708|0|-0.877|0.9165|0.0594|-0.2756|0.7|3.07|4.1809|4.8891|0.19|0.27|27010000|-2670000|2.72||0.028|-1|-2.7113
2024-04-14 12:55:28|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|26.53|5.35|28.26|67.11|3.68|3.68|1|0.6524|0.232|0.1889|0.2365|0.2243|0.2016|0.1973|12.86|2.59|2.59|18.69|17.32|3.52|2.43|0.1446|0.1507|0.1205|0.106|0.1428|0.1167|-0.0336|0.4684|0.135|0.4326|0.22|0.2124|0|2.97|||0.0154||||||0.0057|0.0053|-0.2667|
2024-04-14 12:55:29|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|28.3|11.74|24.96|37.86|3.63|3.83|0.7592|0.7692|0.4481|0.4425|0.482|0.5006|0.4148|0.4304|14.35|6.81|6.81|46.46|43.95|35.86|6.75|0.1771|0.2386|0.1561|0.1913|0.161|0.1888|0.8173|0.373|0.323|0.2863|0.3243|0.3872|0.5018|9.96|10.76||0.0093|0.38|1.56|1310000|536580|7.22|0.0118|0.0067|0.0952|0.3362
2024-04-14 12:55:31|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|17.51|0.92|39.02|-114.45|2.31|5.38|0.1168|0.1423|0.0731|0.0863|0.0664|0.0825|0.0526|0.0665|61.5|3.68|3.56|24.55|10.52|7.24|3.76|0.1386|0.1571|0.0545|0.081|0.0805|0.1201|-0.1333|-0.1247|0.3813|0.0972|-0.1425|0.5506|0.447|0.86|1.21|0.3876|1.0775|0.98|15.47|2630000|146660|4.23|0.0034|0.0031|0.5|0.3039
2024-04-14 12:55:32|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|38.27|1.11|61.2|-8.21|1.23|1.31|0.13|0.1475|0.038|0.0338|0.0289|0.0215|0.0289|0.0211|4.61|0.13|0.13|4.13|3.9|0.56|0.08|0.0327|0.023|0.0204|0.0141|0.0248|0.0209|31.3896|2.25|0.3408|-0.0551|-0.0321|0.0128|0.3893|0.69|1.21|0.0469|0.5696|0.71|3.78|||3.99|0.0016|0.0019|-0.5|0.5408
2024-04-14 12:55:33|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|18.37|0.68|-24.07|-3.31|0.72|0.76|0.1436|0.2073|0.0452|0.0849|0.0428|0.0916|0.0372|0.0814|13.42|1.59|1.58|12.75|12.29|4.59|0.94|0.0394|0.1411|0.0158|0.0375|0.0313|0.0764|-0.3945|-0.7497|0.378|0.4004|-0.0115|0.4215|0.3538|0.76|1.27|0.3497|0.3967|0.41|2.56|2620000|101040|2.72|0.0089|0.007|1.0927|0.7726
2024-04-14 12:55:34|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|8.65|2.85|4.79|-28.74|0.51|0.48|0.8349|0.6453|0.3931|0.3752|0.5214|0.4444|0.3294|0.3355|1.68|0.48|0.48|9.34|8.91|5.23|-0.1|0.0602|0.081|0.0189|0.0267|0.0172|0.0268|-0.1716|0.0984|-0.041|-0.2132|-0.1697|-0.0563|-0.035|0.8|1.24|0.2307|1.5938|0.05|6.4|2660000|1080000||0.0271|0.0255|-0.6165|
2024-04-14 12:55:35|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|48.05|0.12|31.48|40.15|1.27|1.35|0.0296|0.03|0.0121|0.0097|0.0054|0.0047|0.0025|0.0021|73.7|0.11|0.11|7.02|4.18|1.84|0.28|0.032|0.028|0.0079|0.0066|0.0571|0.04|2.3903|-0.45|0|-0.1447|-0.0305|0.0692|-0.0716|0.86|1.33|0.005|0.2558|3.44|24.59|29060000|66660|6.81|||0|0.8095
2024-04-14 12:55:37|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|121.07|23.88|100.78|300.12|5.39|5.39|1|0.6136|0.2065|0.3046|0.2066|0.4541|0.1973|0.4196|2.01|0.4|0.4|8.89|9.97|5.03|0.48|0.045|0.1364|0.0423|0.1094|0.0404|0.0835|-0.3116|-0.6522|-0.1439|-0.039|-0.3776|0.0539|0|19.71|||0.0018||||||0.0051|0.0039||
2024-04-14 12:55:38|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|15.84|0.81|11.02|23.24|0.86|0.97|0.1555|0.2242|0.0608|0.1325|0.0646|0.1322|0.0514|0.1133|8.86|0.46|0.46|8.36|7.46|1.21|0.66|0.0556|0.0681|0.0479|0.0524|0.047|0.0576|0.3226|0.0698|0.159|0.0654|0.0782|0.1045|-0.105|1.9|3.48|0.0129|0.1434|0.85|3.25|1280000|72190|5.04|0.0163|0.0143|0.2725|0.441
2024-04-14 12:55:39|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|13.58|0.86|11.28|20.96|1.47|1.88|0.1703|0.2153|0.0615|0.1038|0.0867|0.1315|0.0631|0.0965|9.89|0.77|0.77|5.77|4.51|1.54|0.45|0.1112|0.1696|0.053|0.08|0.0654|0.1295|-0.5759|-0.3178|0.0763|-0.0494|0.0315|0.1764|-0.2504|1.27|1.37||0.2154|0.77|101.8|191500|13190|2.76|0.0288|0.0196|0.1238|0.5523
2024-04-14 12:55:43|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|24.74|4.17|51.25|-76.53|2.36|3.07|0.4786|0.4249|0.2325|0.1608|0.2442|0.1652|0.1684|0.1505|9.16|1.2|1.2|16.18|12.02|1.26|1.69|0.1004|0.0868|0.1027|0.0733|0.1108|0.0794|0.3549|0.5552|0.2869|0.2906|0.3113|0.4008|0.4316|2.64|3.06||0.058|0.47|6.4|1150000|250750|1|0.0038|0.0016|0|0.1521
2024-04-14 12:55:44|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|15.39|0.99|1.64|1.66|1.67|1.75|1|0.9614|0.0762|0.0305|0.0719|0.0312|0.0645|0.0251|10.22|0.66|0.66|6.07|5.81|3.15|6.19|0.1145|0.0599|0.0114|0.0074|0.0577|0.0404|-0.052|0.6333|0.2238|-0.1316|-0.0864|0.0637|-0.3904|0.76|1.12|0.138|0.8065|0.18||6090000|393770||0.0047|0.0025|0.4|0.2124
2024-04-14 12:55:45|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|110.29|6.14|-52.96|-24.47|2.06|2.15|0.2397|0.3253|0.0001|0.1092|0.0576|0.1372|0.0557|0.1213|1.17|0.07|0.07|3.49|3.36|2|-0.14|0.0244|0.0885|0.0141|0.0526|0|0.0633|-0.5586|-0.2222|-0.2309|0.1758|0.0171|0.0351|0.2077|2.45|2.94|0.1474|0.3166|0.25|1.51|977570|54290|2.52|0.0113|0.017|-0.4401|1.5156
2024-04-14 12:55:46|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|-8.83|3.45|-9.58|-6.83|1.87|1.94|-0.1079|-0.0381|-0.3786|-0.3391|-0.5383|-0.1991|-0.3901|-0.2384|1.29|-0.5|-0.5|2.38|2.32|0.1|-0.47|-0.1921|-0.0853|-0.1295|-0.0558|-0.1215|-0.0996|-0.005|-0.0417|0|-0.1673|-0.0882|-0.137|0.3157|0.42|0.86|0.2447|0.3364|0.27|4.18|||4.04||0.0011|0|-0.0525
2024-04-14 12:55:48|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-5.81|1.36|-12.86|-1.55|1.12|1.22|-0.0153|0.1838|-0.2267|0.0265|-0.2552|0.0192|-0.2349|0.0209|7.77|-0.75|-0.75|9.5|8.71|2.15|-2.36|-0.2246|0.0263|-0.081|0.02|-0.0828|0.0287|-2.1331|-7.4088|0|0.1893|0.2345|0.1357|0.3937|0.68|1.07|0.7435|1.3045|0.34|2.86|669740|-157310|2.45|0.0036|0.0032|-0.0133|-0.2127
2024-04-14 12:55:50|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-62.8|0.33|-1.81|-38.1|0.55|0.55|0.1007|0.3153|0.0208|0.1637|0.0069|0.1218|-0.0053|0.0886|6.81|0.18|0.18|4.13|4.13|2.16|-0.06|-0.0086|0.0668|0.0006|0.0139|0.0071|0.0264|-21.9978|-1.1659|0.2839|-0.4359|0.843|0.3229|-0.1425|0.22|1.95|1.9945|2.6802|0.3|0.34|3180000|5950|27.95|0.0324|0.0318|0.2|-16.5672
2024-04-14 12:55:51|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|5.04|1.63|-31.89|-4.78|0.63|0.63|0.1063|0.297|0.0888|0.1271|0.3444|0.6299|0.3221|0.5696|3.91|1.39|1.39|10.16|10.14|0.77|-1.32|0.1294|0.1504|0.0595|0.0651|0.0206|0.0222|0.0536|-0.0461|0.205|2.1305|1.5171|0.0437|-0.3458|0.35|1.15|0.0754|0.532|0.18|0.47|12050000|3960000|3.51|0.0969|0.0559|0.6802|0.4456
2024-04-14 12:55:53|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|-15.5|1.86|81.58|20.75|1.88|2.14|0.1363|0.1946|-0.1634|-0.0528|-0.1452|-0.0493|-0.1201|-0.0404|5.82|-0.59|-0.59|5.76|5.06|1.74|0.58|-0.1145|-0.0345|-0.0638|-0.0209|-0.1024|-0.0368|0.435|-4.5745|0|-0.0032|-0.2235|-0.0054|-0.1268|1.42|1.66||0.2599|0.52|5.33|861260|-106480|2.08|0.0013|0.003|-0.7736|-0.123
2024-04-14 12:55:55|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|23.13|1.76|21.26|-32.74|2.37|3.8|0.2045|0.2611|0.072|0.0918|0.0771|0.1309|0.0762|0.1167|6.07|0.45|0.45|4.52|2.82|0.59|-0.08|0.1068|0.1013|0.0428|0.0599|0.0758|0.0656|-0.2012|0.0181|0.1015|0.2638|0.4852|0.2081|0.7127|0.72|1.39|0.1457|0.1934|0.56|1.34|1060000|80670|1.27|0.0077|0.0102|0.3231|0.2556
2024-04-14 12:55:56|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|14.53|0.43|11.55|-24.2|1.16|1.41|0.1027|0.1169|0.0414|0.0659|0.0365|0.0652|0.0293|0.0545|11.77|0.34|0.34|4.31|3.55|1.51|0.43|0.0808|0.1406|0.0304|0.0631|0.0508|0.0996|4.6869|-0.0185|-0.1761|-0.1023|0.0265|0.107|0.4439|0.52|0.93|0.3419|0.7804|0.98|8.27|5510000|170490|7.88|0.0676|0.0988|-0.1667|1.0752
2024-04-14 12:55:57|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|18.7|1.62|16.24|30.67|1.42|1.44|0.3304|0.3364|0.0892|0.0714|0.0972|-0.0512|0.0868|-0.0614|3.34|0.27|0.27|3.82|3.76|0.88|0.29|0.0759|-0.0562|0|-0.0372|0|0.0621|0.8233|0.3743|-0.0667|0.293|0.0199|0.0639|-0.0541|2.61|3||0.0439||7.2|1070000|97520|2.33||0.0027|0|0.0415
2024-04-14 12:55:59|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|20.03|5.12|27.19|24.73|3|3.11|0.4975|0.5351|0.2637|0.2941|0.2729|0.3035|0.2555|0.2706|2.48|0.67|0.67|4.24|4.02|1.31|0.7|0.1593|0.2177|0.0972|0.1292|0.0987|0.1427|-0.2723|-0.101|0.2562|-0.0428|0.0655|0.2725|0.421|0.91|2.53|0.0745|0.4799|0.38|0.36|2870000|731380|3.33|0.0084|0.0064|0.2998|0.2365
2024-04-14 12:56:00|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|11.55|1.34|6.29|8.31|2.04|2.14|0.454|0.4235|0.0345|0.0756|0.1419|0.0812|0.1158|0.0687|5.49|0.45|0.45|3.59|3.43|0.87|1.2|0.1899|0.1058|0.0885|0.0636|0.0316|0.0879|0.7953|2.2446|0.0801|0.0859|0.0453|0.1274|-0.0822|0.71|0.96|0.2738|0.4338|0.76|9|762220|88270|9.86||0.0153|-1|0.3694
2024-04-14 12:56:01|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|-27.97|2.28|-101.01|-83.49|2.01|2.08|0.1743|0.1433|-0.0103|0.0065|-0.0597|0.0261|-0.0817|0.0193|3.19|-0.26|-0.26|3.61|3.49|0.96|-0.07|-0.0694|0.0123|-0.0341|0.0143|-0.0063|0.0069|-6.9096|-6.9702|0|-0.198|-0.299|-0.0834|-0.3154|1.54|2.05||0.0252|0.51|4.1|1060000|-70410|2.59|0.0011|0.0031||-0.0538
2024-04-14 12:56:02|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|10.54|0.11|3.2|3.49|0.95|0.99|0.0618|0.0645|0.0287|0.0272|0.0183|0.0173|0.0108|0.0127|40.9|0.45|0.45|4.91|4.69|1.81|1.46|0.0929|0.0974|0.0237|0.022|0.0761|0.0608|0.0921|-0.0632|0.1135|0.0201|0.0671|0.1135|-0.1267|1|1.4|0.3291|0.979|1.78|8.68|||2.7|0.0289|0.0249|0.1667|1.1793
2024-04-14 12:56:03|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|40.34|12.14|117.74|-18.32|1.62|1.62|0.4674|0.4418|0.378|0.4184|0.3731|0.4128|0.301|0.3241|0.61|0.18|0.18|4.59|4.58|0.31|-0.38|0.0404|0.0528|0.0129|0.0175|0.016|0.0239|-0.4047|0.0161|0.049|-0.1576|0.0828|0.0775|0.0284|1.18|1.36|0.8943|1.5313|0.04||1040000|315240||0.0128|0.0097|-0.2308|1.1636
2024-04-14 12:56:05|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|11.57|2.91|7.32|13.44|2|2|0.3283|0.2802|0.3014|0.2457|0.2998|0.2439|0.2513|0.2144|1.28|0.32|0.32|1.85|1.85|0.63|0.51|0.1899|0.1812|0.1415|0.1146|0.1551|0.1206|-0.2619|0.086|0.3495|-0.1743|-0.0108|0.129|0.6336|4.51|4.99|0.1387|0.2146|0.56|12.15|2490000|629390|7.46|||0|0.0422
2024-04-14 12:56:07|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|20.1|4.36|21.63|115.58|5.79|12.6|0.2758|0.1263|0.1272|0.0094|0.3162|0.0657|0.2168|0.0565|2.48|0.14|0.11|1.86|0.86|0.9|0.19|0.3166|0.0799|0.1228|0.0324|0.0711|0.0029|17.6381|2.1122|-0.1721|-0.0266|-0.1501|0.0056|0.7741|0.67|0.87|0.0432|0.8166|0.44|10.33|1440000|398570|8.63|||0|0.1071
2024-04-14 12:56:09|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|31.51|2.74|27.34|151.78|1.92|2.05|0.2526|0.288|0.1087|0.136|0.0998|0.1388|0.087|0.117|8.04|0.72|0.71|11.45|10.77|1.28|0.92|0.0629|0.0948|0.0426|0.0719|0.0502|0.0805|0.3806|-0.0017|-0.0808|0.163|-0.0358|0.0986|0.2985|0.69|1.01|0.0574|0.3504|0.5|4.95|1650000|141590|5.59|0.014|0.0145||0.572
2024-04-14 12:56:10|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|15.15|1.18|6.67|11|0.44|0.91|0.4575|0.5956|0.117|0.2336|0.1288|0.2157|0.0778|0.1501|4.87|0.54|0.54|13.08|6.48|3.46|0.85|0.0293|0.0634|0.0254|0.0405|0.0315|0.0725|-0.6574|-0.3551|-0.0754|-0.0787|0.0055|-0.053|-0.1569|1.15|1.4|0.01|0.0709|0.26|9.65|341350|33790|5.43|0.0033|0.0021|0.5|0.1778
2024-04-14 12:56:12|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|-36.24|3.7|-213.6|98.97|3.03|3.11|0.2542|0.2191|-0.0351|-0.0183|-0.1056|-0.0559|-0.1022|-0.0534|1.21|-0.12|-0.12|1.47|1.44|0.34|0.05|-0.0803|-0.0493|-0.0415|-0.0257|-0.0183|-0.0091|-3.8643|-11.5123|0|-0.0313|-0.082|-0.2187|-0.3087|0.33|0.63|0.1033|0.2763|0.41|4.41|639270|-65350|34.62||0.0002|0|-0.1306
2024-04-14 12:56:13|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|17.83|0.8|17.22|15.47|1.27|1.38|0.1445|0.187|0.0448|0.097|0.0525|0.1056|0.0446|0.0899|15.46|1.96|1.96|9.69|8.88|3.62|0.89|0.0714|0.1449|0.0425|0.0986|0.0469|0.1128|-1.2022|-0.6475|0.1997|-0.1107|-0.117|0.1667|0.0659|1.77|2.14|0.1627|0.3511|0.96|11.92|3580000|158860|5.06|0.0241|0.0342||1.2899
2024-04-14 12:56:14|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|26.52|1.66|15.22|-25.39|1.54|1.6|0.1911|0.2416|0.0439|0.1106|0.0687|0.1331|0.0624|0.1171|7.53|0.95|0.95|8.07|7.81|1.99|0.22|0.0573|0.1292|0.0472|0.0922|0.0355|0.0991|-0.3995|-0.5596|0.1046|0.2119|0.0291|0.1295|0.4709|3.91|4.5|||0.75|7.46|2290000|143240|2.52|0.0502|0.0389||1.5689
2024-04-14 12:56:16|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|15.57|1.32|7.27|12.4|1.78|1.99|0.1664|0.2015|0.0856|0.1288|0.106|0.1381|0.0849|0.1159|10.94|4.22|4.22|8.11|7.27|5.5|1.95|0.1234|0.3028|0.0679|0.1486|0.0847|0.228|-0.8698|-0.7971|0.4885|-0.5024|-0.448|0.1805|0.3123|1.51|2.04|0.1869|0.2251|0.76|5.13|2550000|226370|12.46|0.0913|0.0518|1.6666|0.1666
2024-04-14 12:56:17|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|10.13|1.52|5.92|6.4|1.36|1.43|0.25|0.2285|0.1617|0.125|0.17|0.1381|0.1497|0.1221|7.2|1.08|1.08|8|7.62|3.24|1.85|0.1425|0.1022|0.1009|0.0739|0.1315|0.0875|0.2747|0.0909|0.1268|0.1207|0.1009|0.1261|-0.3121|1.72|2.78||0|0.67|1.78|1500000|224190|25.5|0.0185|0.0144|0.6176|0.2073
2024-04-14 12:56:18|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|28.54|3.99|20.4|31.61|4.49|4.62|0.2741|0.2743|0.1556|0.1566|0.1686|0.1651|0.1396|0.1454|6.2|0.81|0.81|5.51|5.45|1.52|1.1|0.1658|0.1596|0.1016|0.091|0.1491|0.1444|0.0947|0.1613|0.1214|0.1101|0.1113|0.1412|0.1784|1.47|1.98||0.013|0.68|3.51|4750000|707580|1.48|0.017|0.0162|0.1714|0.3806
2024-04-14 12:56:19|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|43.66|2.23|39.62|-208.9|3.43|3.43|1|0.2771|0.0523|0.0757|0.0518|0.0673|0.0512|0.063|6.26|0.32|0.32|4.08|2.54|0.45|0.35|0.0786|0.0608|0.0302|0.0355|0.0307|0.045|0.4774|0.2665|-0.089|0.0957|0.0362|0.1502|0|1.11||0.878|1.2329||||||0.0065|0.0315|1|
2024-04-14 12:56:22|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|-28.17|0.93|13.83|42.63|1|1.12|0.195|0.2491|-0.0182|0.0024|-0.0346|0.0164|-0.0331|0.0099|8.51|-0.29|-0.29|7.97|6.55|1.56|0.47|-0.035|0.0251|-0.0177|0.0043|-0.0152|0.0013|-0.2385|-1.2751|0|0.0879|0.1321|0.0583|0.1107|0.53|1.33||0.1176|0.52|1.24|567690|-19180|4.94|0.006|0.0018|0|-0.0822
2024-04-14 12:56:23|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|63.06|8.33|122.15|-87.97|4.76|5.09|0.27|0.3012|0.0241|0.0663|0.1616|0.1238|0.1322|0.1051|1.96|0.26|0.26|3.42|3.2|1.21|0.13|0.0767|0.0655|0.0617|0.0548|0.0118|0.0343|4.437|1.6|0.0961|-0.1094|-0.0263|0.0006|0.1538|3|3.75|||0.47|4.01|1000000|132360|2.07|0.0062|0.0111|-0.1667|0.5803
2024-04-14 12:56:24|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-143.61|4.25|-55.57|31.8|2.57|2.68|0.1223|0.1056|-0.0712|-0.0348|-0.0236|-0.0063|-0.0296|-0.0113|3.03|-0.25|-0.25|5.01|4.8|1.51|0.48|-0.0178|-0.0106|-0.0123|-0.0071|-0.0284|-0.0208|0.787|0.7215|0|-0.303|-0.4625|-0.088|-0.0964|1.79|2.56||0.0061|0.44|95.96|1200000|-33180|5.74||0.0029|-1|-0.1088
2024-04-14 12:56:25|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|19.28|2.55|10.14|37.02|3.8|3.96|0.3195|0.3236|0.1613|0.142|0.1564|0.1469|0.1324|0.1249|7.14|0.62|0.62|4.8|4.6|1.42|0.77|0.2104|0.1603|0.1019|0.0826|0.1688|0.1205|0.6194|0.637|0.1723|0.6721|0.3319|0.1113|0.3721|0.91|1.51||0.3123|0.76|1.78|1480000|197930|3.25|0.0231|0.0379|-0.4565|0.4162
2024-04-14 12:56:27|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|143.56|5.55|17.27|45.89|2.69|2.72|0.1197|0.0728|0.0109|-0.0043|0.0703|0.0676|0.0387|0.0598|0.64|0.02|0.02|1.32|1.31|0.41|0.08|0.0189|0.0312|0.0262|0.0318|0.0045|-0.0019|0.0161|-0.4607|0|-0.2712|-0.1474|-0.1989|-0.132|6.97|7.38||0.0013|0.4|9.55|1050000|68350|6.05|||0|0.0192
2024-04-14 12:56:28|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|14.78|0.83|8.54|-39.76|||0.1427|0.1414|0.0726|0.0623|0.0646|0.0536|0.0559|0.0488|20.74|0.68|0.68||||0.37|0.1538|0.0951|0|0.0524|0|0.0747|0|0.9535|0.0677|0|0.3053|0.1849|0.0759|||0|0|1.11|6.82|2570000|143410||0.0082|0.0122|-0.2941|0.3262
2024-04-14 12:56:30|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|13.2|0.19|4.37|6.19|0.92|0.92|0.017|0.0773|0.017|0.0274|0.0167|0.0196|0.0144|0.0162|20.86|0.28|0.28|4.33|3.46|3.59|0.91|0.0669|0.0871|0.0129|0.0174|0.0336|0.0586|-0.2354|-0.0755|0.0451|0.0678|0.0369|0.0784|0|0.87||0.4205|1.0119||25.59||||0.0242|0.0232|-0.1667|
2024-04-14 12:56:31|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|9.08|4.94|-93.33|-61.68|3.97|3.32|0.0156|0.0423|-0.0252|-0.0027|0.7292|0.194|0.5448|0.1465|2.36|1.28|1.28|2.94|2.94|0.92|-0.17|0.5592|0.2004|0.3888|0.1179|-0.0226|-0.0013|-3.206|42.489|0.1929|0.0456|0.0322|-0.1774|0.2325|2.28|2.51||0.0034|0.71|22.83|3850000|2100000|7.98|||0|
2024-04-14 12:56:33|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|27.19|1.98|15.12|20.19|2.16|2.29|0.1407|0.3043|0.0712|0.2166|0.0895|0.261|0.0727|0.2129|2.19|0.16|0.16|2|1.89|1.11|0.29|0.0798|0.1549|0.0494|0.099|0.045|0.0973|0.0103|-0.0574|-0.2099|-0.3492|-0.0273|0.0226|0.149|1.82|2.2|0.0405|0.2275|0.71|10.47|2550000|178560|5.06|0.0378|0.0526|-0.4|1.0395
2024-04-14 12:56:34|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|22.6|2.45|45.8|-20.98|1.45|1.52|0.2297|0.2834|0.1003|0.1454|0.128|0.1825|0.1083|0.1572|5.21|0.52|0.52|8.8|8.42|3.19|0.35|0.0641|0.0831|0|0.0734|0|0.0702|0.4277|0.085|-0.1454|0.2437|0.167|-0.03|0.4311|4.39|4.95||||10.03|766750|82910|2.02|0.049|0.0501|-0.1667|0.8862
2024-04-14 12:56:36|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|24.6|4.51|26.34|30.6|6.48|7.2|0.2852|0.2389|0.1791|0.1099|0.2097|0.1349|0.1834|0.1194|6.37|1.17|1.17|4.43|3.99|0.91|1.09|0.2836|0.1833|0.1334|0.0845|0.2452|0.1524|0.1124|0.17|0.4384|0.0065|0.0459|0.2117|0.3387|0.98|1.73||0.0039|0.73|1.51|1510000|276910|3.12|0.0207|0.012|0.5169|0.4625
2024-04-14 12:56:37|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|36.65|3.18|36.7|44.25|1.99|2.06|0.224|0.2602|0.0575|0.1118|0.0941|0.1274|0.0866|0.1119|4.37|0.38|0.38|6.99|6.73|0.69|0.75|0.0553|0.0758|0.0409|0.056|0.0313|0.0638|-0.0785|0.1082|-0.1109|0.0785|-0.001|0.049|-0.2394|1.92|3.26||0.0278|0.47|1.35|851900|73810|1.78|0.0055|0.0104|-0.35|0.3493
2024-04-14 12:56:39|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|71.55|0.68|8.24|19.54|3.72|3.72|0.0133|0.1317|0.0133|0.0193|0.0134|-0.0087|0.0095|-0.0127|18.81|0.18|0.18|3.42|1.18|0.91|1.54|0.0552|-0.047|0.0127|-0.0071|0.0196|0.0422|1.0351|1.1417|0.0238|0.142|0.2006|0.2426|0|0.63||0.5385|1.4427||11.57|||||0.0165|0|
2024-04-14 12:56:40|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|23.43|0.09|8.45|-3.84|1.17|1.26|0.0205|0.0322|0.0067|0.0143|0.0044|0.0108|0.0038|0.0087|74.57|0.29|0.28|5.6|5.23|0.74|-1.29|0.0517|0.0863|0.0186|0.0357|0.0319|0.0592|6.2288|-0.3344|-0.0423|0.1124|0.0818|0.2743|0.1447|0.89|1.78|0.6782|1.4458|4.75|19.91|13930000|54510|19.1|0.0165|0.0133|0.0377|1.2007
2024-04-14 12:57:43|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|435.79|2.1|-91.6|-18.48|2.19|2.35|0.2258|0.2552|0.0307|0.0618|-0.0074|0.0445|0.0048|0.0361|11.62|0.18|0.18|11.13|10.38|4.26|-0.48|0.005|0.0356|0.0003|0.0159|0.0149|0.033|-0.7231|-0.7788|-0.2606|-0.0603|0.188|0.0769|0.6062|0.61|1.35|0.0656|0.7027|0.4|0.9|1140000|730|1.53|0.0022|0.004|-0.4667|5.669
2024-04-14 12:57:44|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|31.58|1.88|6.13|7.2|1.04|3.18|0.1571|0.2285|0.0803|0.1779|0.1101|0.1756|0.0594|0.1319|1.83|0.09|0.09|3.3|1.08|0.44|0.62|0.0333|0.0538|0.0266|0.043|0.0207|0.0467|1.0126|-0.4562|-0.1167|0.1092|-0.0164|-0.0061|0.0787|1.18|1.31|0.2228|0.3186|0.32|26.85|2530000|210630|6.61|0.0217|0.0162|0.3333|0.6849
2024-04-14 12:57:46|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|16.11|2.5|18.23|-5.39|1.36|1.47|0.316|0.3585|0.0008|0.1307|0.1492|0.1717|0.1552|0.155|5.41|1.61|1.49|9.96|9.21|3.37|-0.49|0.088|0.1116|0.042|0.0604|0.0002|0.059|-0.1226|-0.1787|0.4679|0.0387|-0.2645|0.192|0.4598|0.85|1.39|0.3492|0.6514|0.25|1.14|502750|83910|5.67|0.0078|0.0056|0|0.3656
2024-04-14 12:57:47|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|29.09|3.98|24.44|55.07|4.62|4.91|0.2503|0.2509|0.1516|0.156|0.1567|0.1579|0.1368|0.1372|10.63|1.45|1.45|9.15|8.62|3.11|1.73|0.1697|0.2445|0.1009|0.1306|0.1398|0.1912|0.6673|0.1885|0.4102|0.4585|0.043|0.1931|0.4053|1.46|2.08|0.0562|0.1316|0.74|3.16|5410000|740770|2.27|0.0058|0.0072|-0.2857|0.2062
2024-04-14 12:57:49|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|19.7|1.07|6.51|8.1|1.84|1.92|0.5413|0.5077|0.0977|0.0611|0.0745|0.0788|0.0541|0.0581|16.44|0.9|0.89|9.54|9.12|2.12|2.69|0.0974|0.1443|0.0506|0.0722|0.0989|0.0931|5.4091|1.3077|-0.0559|0.0801|-0.0941|0.0021|-0.1157|1.36|2.26|0.1722|0.2868|0.94|1.97|||19.4|0.0088|0.0354|-0.75|0.1768
2024-04-14 12:58:53|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|26.42|4.35|21.16|56.16|4.32|5.29|0.328|0.2819|0.1535|0.1108|0.1957|0.1463|0.1648|0.1218|7.46|0.67|0.67|7.52|6.14|1.24|0.92|0.1745|0.1078|0.1031|0.0628|0.117|0.0693|0.7074|1.3348|0.0124|0.114|0.1943|0.1113|0.1334|0.81|1.54|0.0236|0.0955|0.62|3.07|||3.63|0.0244|0.0346|-0.0857|0.2969
2024-04-14 12:58:54|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|15.64|1.28|17.89|-3.24|1.13|1.3|0.1797|0.2146|0.1056|0.0859|0.1124|0.1248|0.0819|0.1008|9.19|1.23|1.23|10.38|11.99|2.07|-1.27|0.073|0.0976|0.0369|0.0487|0.0457|0.0447|-0.5471|-0.355|0.1745|0.0341|-0.0124|0.2128|0.2581|0.8|1.46|0.3367|0.7212|0.43|3.08|2730000|235140|3.58|0.0185|0.0099|2.6667|0.538
2024-04-14 12:58:55|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|131.44|4.45|13.25|224.33|5.08|5.53|0.1311|0.1322|-0.0241|-0.0038|0.025|0.0013|0.0338|-0.0026|6.12|0.38|0.38|5.35|4.92|0.52|0.88|0.039|0.0063|0.0235|0.0035|-0.0209|0.0005|-0.7699|-0.5052|-0.0534|-0.1277|-0.0647|-0.0123|-0.1486|0.77|1.15|0.0213|0.1866|0.69|5.77|1130000|38180|3.87|0.0141|0.0079|0.5882|0.6735
2024-04-14 12:58:57|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|79.81|4.47|20.31|27.84|2.27|2.76|0.3352|0.3427|0.0176|0.0782|0.0525|0.0837|0.056|0.0684|1.67|0.12|0.12|3.29|2.7|0.8|0.29|0.0286|0.0436|0.0178|0.0269|0.0053|0.0302|-0.066|-0.3041|-0.0971|-0.0255|-0.1374|0|-0.0069|2.03|2.99|0.2283|0.3797|0.33|1.28|945160|50850|1.97|0.0156|0.0128||0.8077
2024-04-14 12:58:58|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|10.08|0.61|6.28|-5.16|1.06|1.17|0.0757|0.0893|0.0195|0.0344|0.0739|0.0678|0.0603|0.0576|6.45|0.33|0.33|3.7|3.34|0.46|-0.06|0.1089|0.084|0.0415|0.0412|0.0114|0.0231|-0.3924|-0.1169|0.2072|-0.3503|-0.2581|0.4294|0.4407|0.72|0.82|0.7482|1.5933|0.62|48.41|5710000|383480|3.25|0.041|0.0267|0.2593|0.7495
2024-04-14 12:58:59|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|33.57|3.02|13.99|26.89|2.69|2.7|0.2239|0.2312|0.086|0.0786|0.0951|0.094|0.0899|0.0858|6.33|0.62|0.62|7.11|7.07|0.89|1.04|0.0838|0.0877|0.0603|0.0668|0.0696|0.0723|0.0038|-0.0504|0.0878|-0.0004|-0.0216|0.0792|-0.1037|2.01|2.61||0.0523|0.67|3.69|912660|82040|2.59|0.009|0.0089|0.1|0.2283
2024-04-14 12:59:01|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|29.71|3.24|17.23|-60.78|4.84|4.84|0.1268|0.2193|0.1268|0.1076|0.126|0.1125|0.1091|0.0981|17.9|1.95|1.95|11.99|10.54|2.84|3.37|0.1698|0.108|0.0761|0.0617|0.1125|0.0849|0.1388|0.2662|0.2239|0.1406|0.2336|0.2695|0|0.9||0.3818|0.5424||5.58||||0.0063|0.01|0.6655|
2024-04-14 12:59:02|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|22.06|0.96|-26.14|-9.96|0.59|0.59|0.1076|0.1689|0.0444|0.0869|0.0486|0.1197|0.0433|0.0873|6.46|0.48|0.48|10.52|10.48|4|-0.54|0.0268|0.0958|-0.0012|0.0484|0.0159|0.07|-0.7123|-0.6453|-0.2089|-0.7382|-0.4963|-0.1726|-0.3166|0.75|1.99|0.0881|0.2108|0.33|0.9|3910000|-14150|8.73|0.0135|0.0233|-0.5|0.9482
2024-04-14 12:59:04|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|16.01|1.3|21.01|81.46|1.47|1.52|0.2889|0.3196|0.065|0.1277|0.0869|0.1499|0.0814|0.1306|8.81|0.63|0.63|7.79|7.56|1.4|0.86|0.0946|0.1633|0.0636|0.1174|0.0595|0.137|0.3426|0.0759|-0.0467|0.1832|0.111|0.1382|0.9109|1.55|2.2||0.0781|0.78|2.89|1450000|117850|2.16|0.0621|0.0286|1|0.4534
2024-04-14 12:59:06|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|15.61|2.56|49.06|-45.77|2|2.21|0.2504|0.296|0.1751|0.2021|0.1833|0.2107|0.1639|0.1833|5.11|0.79|0.79|6.54|6.1|2.21|0.9|0.1358|0.1454|0.0794|0.0916|0.092|0.1126|-0.2216|0.3051|0.2115|-0.0443|0.1142|0.4323|0.2859|1.8|2.3|0.2376|0.3354|0.49|3.26|1080000|177300|3.39|0.0037|0.0054|-0.4911|0.1296
2024-04-14 12:59:07|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|33.1|10.58|43.59|112.12|5.09|5.35|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
2024-04-14 12:59:08|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-31.68|1.3|-9.12|13.93|1.21|1.25|0.0604|0.1888|-0.0582|0.0314|-0.0594|0.0629|-0.041|0.0563|4.94|0.36|0.36|5.3|5.14|1.22|0.55|-0.0406|0.044|-0.0253|0.0296|-0.0379|0.0207|-1.5978|-1.4246|-0.0305|-0.255|-0.118|0.2771|-0.001|1.91|2.77|0.1551|0.3233|0.62|2.33|||2.7|0.0096|0.0152||-0.7659
2024-04-14 12:59:10|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|27.27|1.39|108.37|109.19|1.94|2.59|0.2042|0.1113|0.1241|0.0386|0.0566|0.1281|0.051|0.1182|5.31|0.27|0.27|3.8|3.8|2|0.07|0.0742|0.1791|0.0614|0.1091|0.1553|0.056|-4.2521|-0.8323|0.1103|-0.1632|0.3122|0.0358|-0.7431|3.96|4.48|||1.2|16.39|||44.68|0.0048|0.0009|0|0.1663
2024-04-14 12:59:11|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|15.04|2.7|9.55|-45.46|0.94|1.14|0.2949|0.2846|0.1839|0.1858|0.2412|0.2242|0.1796|0.1783|1.34|0.24|0.24|3.85|3.18|0.5|0.38|0.0635|0.0757|0.0467|0.0489|0.0412|0.0498|-0.1214|-0.0508|0.0184|0.1328|0.0012|0.0344|0.3149|0.63|0.87|0.1003|0.1826|0.23|18.35|1470000|293220|5.42|0.0244|0.0249|-0.0333|0.4653
2024-04-14 12:59:13|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|21.87|4.24|14.22|-29.79|3.21|3.83|0.3028|0.4024|0.2443|0.3371|0.222|0.3066|0.1939|0.2666|3.98|0.77|0.77|5.27|4.41|0.18|1.19|0.1561|0.2087|0.0875|0.13|0.115|0.1696|0.8779|-0.1034|0.0665|0.2577|0.0248|0.1742|0.5168|0.09|0.24|0.4547|0.5404|0.45|15.39|1550000|301170|346.42|0.0437|0.0248|0.2772|0.2733
2024-04-14 12:59:14|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|23.76|0.68|8.93|14.5|0.99|1.07|0.0695|0.2497|0.0261|0.1628|0.0369|0.1623|0.0286|0.1351|21.77|0.62|0.62|14.94|13.76|2.35|1.66|0.0419|0.117|0.0308|0.0951|0.0278|0.1148|1.0815|-0.4414|-0.0709|0.3359|0.2024|0.2006|0.2827|1.73|1.89|0.0619|0.1274|0.98|28.45|3940000|124110|4.56|0.0218|0.042|-0.2778|0.7004
2024-04-14 12:59:15|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|11.25|3.55|15.74|13.19|1.34|1.79|0.6264|0.5821|0.5611|0.5225|0.3485|0.3452|0.3158|0.3172|0.99|0.22|0.22|2.62|1.96|0.15|0.72|0.1247|0.1095|0.0397|0.0364|0.0683|0.0565|-0.1903|-0.0669|0.1957|0.0392|0.471|0.1722|-0.0573|1.08|1.16|0.5734|1.7324|0.13||14810000|4630000|0.72|0.027|0.0155|0.8182|0.5147
2024-04-14 12:59:16|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-5.82|8.12|43.19|-26.13|4.84|5.1|-0.3772|-0.056|-0.8758|-0.2771|-1.5815|-0.2864|-1.3968|-0.2814|0.36|-0.21|-0.21|0.6|0.49|0.02|-0.14|-0.8318|-0.1359|0|-0.0164|0|-0.0219|-1.8257|-1.0431|0|-0.4908|-0.6577|-0.1141|0.1651|0.03|0.1|1.8426|4.2505||6.27|268300|-427550|8.12|||0|-0.1284
2024-04-14 12:59:18|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|11.37|0.73|8.97|12.42|2.08|3.06|0.2124|0.2167|0.0751|0.0692|0.0733|0.0746|0.0639|0.0639|28.57|1.56|1.56|9.98|6.78|4.24|2.08|0.195|0.1525|0.0505|0.0509|0.1368|0.1039|0.4326|0.2737|0.2027|0.2895|0.1679|0.2589|0.0201|0.61|1.26|0.2169|0.3719|0.81|1.68|1700000|105430|3.53|0.0348|0.0215|0.8333|0.3837
2024-04-14 12:59:20|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|1631.4|0.79|7.79|19.88|1.5|2.39|0.3175|0.3634|0.053|0.0564|0.0157|0.0037|0.0005|-0.0052|5.9|||3.1|1.95|0.58|0.6|0.0009|-0.0107|0.0023|-0.0017|0.0192|0.0215|0.9581|1.0075|-0.4957|-0.1832|-0.0362|0.0189|0.0422|0.3|0.78|0.7678|2.0973|0.48|2.69|996180|4860|3.67||0.0044|-1|105.5595
2024-04-14 12:59:21|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|73.75|1.9|-16.98|-11.05|1.88|1.95|0.1398|0.1255|0.0156|0.0156|0.0286|0.0248|0.0258|0.0237|4.88|0.14|0.14|4.94|4.75|0.78|-0.62|0.0254|0.0257|0|0.0148|0|0.0142|-0.1347|-0.0212|0.0919|0.1754|-0.2349|0.0591|0.0771|1.23|1.68||0.0138||7.63|1030000|26590|1.33|0.0045|0.0035|0.5152|0.4582
2024-04-14 12:59:22|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|19.61|1.1|29.07|7.4|1.87|1.98|0.1818|0.1685|0.064|0.0506|0.0818|0.0676|0.0562|0.0696|14.38|0.7|0.7|8.49|8.01|3.68|2.25|0.0987|0.0743|0.0485|0.0434|0.0815|0.0472|0.5672|0.2648|0.2605|0.4953|0.1761|0.2021|0.2738|0.84|1.69||0.0694|0.71|1.83|2920000|200850|2.23|0.0104|0.0088|0.375|0.3993
2024-04-14 12:59:24|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|59.14|3.75|-95.22|-108.49|4.72|5.07|0.2481|0.2193|0.0676|0.0536|0.0866|0.0665|0.0634|0.0602|2.27|0.12|0.12|1.8|1.68|0.79|-0.02|0.0836|0.0484|0.0392|0.0354|0.0636|0.0508|0.008|0.0167|0.3195|-0.4338|-0.2367|0.1445|0.099|1.44|1.66||0.0005|0.49|3.5|1580000|127110|0.77|0.0022|0.0018||0.2784
2024-04-14 12:59:25|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|32.46|1.31|45.98|16.51|1.35|1.38|0.18|0.1945|0.0004|0.0016|0.0383|0.0486|0.0404|0.0484|4.64|0.14|0.14|4.51|4.41|1.76|0.4|0.0422|0.0553|0.0225|0.0329|0.0003|0.002|1.5352|1.1678|-0.1355|-0.1417|-0.0473|0.0622|-0.2831|1.07|1.77||0.1077|0.59|2.36|1220000|46940|4.82|0.0092|0.0135|-0.2941|0.096
2024-04-14 12:59:26|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|73.7|1.54|11.19|-4.02|1.26|1.37|0.126|0.2195|0.0531|0.1209|0.0365|0.0473|0.0209|0.0348|2.94|0.21|0.21|3.59|3.31|2.03|-0.27|0.0169|0.0316|0.0091|0.0166|0.0181|0.0469|-1.6624|-0.7328|0.0483|0.1675|0.1341|0.1316|0.4752|1.18|1.53|0.3765|0.8944|0.36|5.01|2100000|52310|3.69|0.0076|0.0043|0|3.5371
2024-04-14 12:59:28|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|18.2|0.96|5.75|6.89|1.19|1.31|0.107|0.0984|0.0456|0.026|0.0622|0.0373|0.0527|0.0272|6.96|0.37|0.37|5.61|5.1|0.98|1.16|0.0668|0.0306|0.038|0.0192|0.0392|0.0205|-0.5936|0.1108|0.789|-0.0095|0.0475|0.2271|-0.0146|1.45|1.57|0.0089|0.0137|0.72|24.05|3150000|167130|4.78|0.0168|0.0145|0.25|0.278
2024-04-14 12:59:29|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|18.26|2.1|11.45|11.59|3.03|3.12|0.2137|0.211|0.127|0.11|0.1267|0.115|0.115|0.1001|8.34|0.82|0.8|5.79|5.61|3.12|2.5|0.1725|0.1199|0.0797|0.0716|0.1116|0.0889|0.0069|0.625|0.1669|0.0501|-0.0122|0.1776|0.5877|2.14|2.49|0.3424|0.3681|0.74|7.58|||4.06|0.043|0.0345||0.6369
2024-04-14 12:59:31|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|11.49|1.52|24.08|17.37|1.97|2.1|0.3303|0.3414|0.1302|0.1374|0.1514|0.1521|0.1321|0.1315|37.39|4.41|4.38|28.74|27.12|17.81|6.9|0.1809|0.2019|0.0971|0.1224|0.1036|0.149|0.2031|0.1765|0.1398|0.0222|0.0209|0.1828|0.0482|1.11|1.26|0.1302|0.5354|0.74|11.44|928580|122190|17.57|0.0147|0.0111|0.4583|0.4189
2024-04-14 12:59:32|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|12.12|1.5|15.41|9.4|1.78|1.89|0.39|0.3491|0.1037|0.0915|0.1453|0.1241|0.1236|0.1071|10.36|1.04|1.04|8.72|8.07|6.78|2.08|0.154|0.1727|0.1052|0.1104|0.1066|0.1189|0.2032|0.192|0.0293|0.0666|-0.04|0.0088|0.1096|1.99|2.23||0.0371|0.84|6.78|1210000|150930|11.28|0.0331|0.0221||0.3977
2024-04-14 12:59:35|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-5.48|0.61|17.05|30.1|0.3|0.31|0.0187|0.0164|-0.0451|-0.025|-0.1309|-0.0347|-0.1105|-0.0345|2.49|-0.27|-0.27|4.96|4.81|1.01|0.06|-0.0538|-0.0172|-0.0276|-0.0098|-0.0099|-0.0076|1.3464|0.5133|0|-0.4071|-0.391|0.0719|-0.2662|0.26|1|0.3138|1.0123|0.22|1.26|7830000|-986650|35.25||0.0005|0|-0.891
2024-04-14 12:59:36|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|21.31|0.14|13.51|5.19|0.76|0.79|0.0496|0.0446|0.0125|0.0093|0.0133|0.0127|0.0068|0.0098|42.45|0.42|0.42|8.12|8.06|5.06|1.26|0.0361|0.049|0.0206|0.025|0.044|0.0389|-0.3324|-0.3683|0.0494|-0.2882|-0.0709|0.2124|-0.2283|0.76|1.46|0.0001|0.0808|2.04|14.29|3670000|37000|17.21|0.0193|0.0122|0.3978|0.9626
2024-04-14 12:59:37|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|24.45|3.59|2.87|3.02|0.78|0.78|0.5506|0.6374|0.2357|0.2452|0.1703|0.1811|0.1606|0.1609|2.03|0.3|0.3|9.3|9.27|2.5|2.54|0.0322|0.0499|0.0073|0.0108|0.016|0.0219|-1.4306|-0.1447|0.1048|-0.4878|-0.0927|0.1073|0.2123|0.92|1.08|0.569|2.1028|0.05||2030000|326150||0.0172|0.0187|-0.4|1.4235
2024-04-14 12:59:38|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|-142.39|17.11|-16.1|24.46|2.17|2.18|0.2266|0.0585|0.3009|-0.2713|-0.1041|-0.5664|-0.1202|-0.4455|0.18|-0.07|-0.07|1.39|1.38|0.17|0.14|-0.0151|-0.0334|-0.0093|-0.012|0.0265|-0.0053|2.023|0.4652|0|0.1007|-0.1077|-0.0216|-0.0588|1.97|2.35||0.0765|0.08||704670|-84440|||0.0002|0|-0.2371
2024-04-14 12:59:39|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|26.1|1.65|124.26|-89.86|1.32|1.44|0.1264|0.1428|0.0076|0.0212|0.0716|0.0655|0.0634|0.0592|2.91|0.2|0.2|3.64|4.11|0.92|0.04|0.0598|0.0623|0.0311|0.0334|0.0056|0.0192|3.8|2.2999|0.0382|0.5254|0.167|0.0588|0.3208|1.17|1.51||0.0473|0.49|5.8|||2.01||0.0033|-1|0.0219
2024-04-14 12:59:41|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-20.02|1.1|14.34|-3737.55|1.13|1.31|-0.0143|0.039|-0.0853|-0.009|-0.0845|-0.0057|-0.0549|-0.0051|2.86|-0.28|-0.28|2.77|2.77|0.36|0.03|-0.0552|0.0096|-0.0576|-0.0003|-0.0646|-0.0082|0.587|-0.0399|0|-0.7056|-0.1299|0.0664|-0.131|0.55|1.24||0.1333|0.73|4.95|3530000|-280440|8.92||0.0029|-1|-0.0309
2024-04-14 12:59:42|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|8.88|0.37|2.87|3.02|0.83|0.85|0.0843|0.196|0.069|0.0512|0.0623|0.0613|0.0412|0.0546|12.5|0.51|0.51|5.48|5.29|0.49|1.6|0.0979|0.1096|0.0212|0.024|0.0713|0.0636|1.116|-0.1023|0.1117|0.0752|0.0633|0.0214|-0.0693|2.53|2.97|0.1568|0.6158|0.37||3140000|178910|279.91|0.0343|0.0731|0.0122|0.656
2024-04-14 12:59:43|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|98.83|13.11|48.46|79.55|7.61|7.77|0.486|0.5031|0.0829|0.1389|0.1509|0.1724|0.1327|0.1589|1.83|0.28|0.28|3.16|3.09|1.21|0.34|0.0778|0.0882|0.057|0.0709|0.0356|0.0683|0.0279|0.1278|0.2847|0.0287|-0.0049|0.0715|-0.0551|3.06|3.38||0.0658|0.4|4.95|630030|89230|3.95|0.0063|0.0078|-0.3478|0.6706
2024-04-14 12:59:44|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|20.19|2.16|-73.17|18.29|1.88|1.93|0.2427|0.2321|0.0953|0.0873|0.1285|0.1197|0.1069|0.0993|10.58|0.97|0.97|12.13|11.54|4.12|1.73|0.0974|0.0914|0.0639|0.0685|0.0576|0.0624|-0.0644|0.4451|-0.0338|0.0009|-0.0077|0.0944|0.0242|0.93|1.17||0.352|0.6|5.39|492430|52660|6.61|0.0085|0.0072|-0.3333|0.1237
2024-04-14 12:59:46|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-245.18|2.73|197.32|-579.53|10.24|10.82|0.118|0.1262|-0.0237|0.0007|-0.0178|0.0034|-0.0111|0.0028|6.5|0.02|0.02|1.73|1.64|0.67|0.58|-0.0408|0.0159|-0.0125|0.003|-0.0286|0.0015|-2.7375|-1.4836|-0.3224|0.0397|0.0128|0.1861|0.4862|0.76|1.03|0.5011|1.496|0.98|5.73|593460|-7570|3.07|||0|-1.2335
2024-04-14 12:59:48|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|8.47|1.07|5.55|-47.93|1.27|1.93|0.3145|0.2684|0.2173|0.1767|0.1797|0.1379|0.1268|0.1034|13.64|1.73|1.59|11.53|6.2|6.18|2.64|0.1651|0.157|0.0559|0.0493|0.1075|0.1027|-0.144|-0.3024|0.417|0.079|-0.1244|0.0867|0.4671|0.59|0.66|0.4888|0.8382|0.42|48.65|703140|94690|8.31|0.0753|0.0521|0.1447|0.854
2024-04-14 12:59:49|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|29.93|2.85|-20.55|-5.5|2.02|2.31|0.348|0.3405|0.11|0.1232|0.0901|0.1314|0.0951|0.112|8.61|0.74|0.74|12.14|10.59|2.2|-1.91|0.071|0.0863|0.027|0.0393|0.0379|0.049|0.0783|0.3279|0.3016|-0.1075|0.2184|0.5255|0.8262|0.67|1.52|0.3462|0.9569|0.32|0.97|2040000|171200|1.2||0.0024|-1|0.5771
2024-04-14 12:59:51|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|27.79|5.16|3.24|-22.24|0.74|0.92|0.2262|0.5096|0.2336|0.0159|0.2604|0.2813|0.1857|0.1947|1.29|0.22|0.22|8.99|7.26|0.85|-0.25|0.0291|0.0318|0.0106|0.0105|0.0111|0.0052|-0.5305|-0.3233|0.2242|-0.152|-0.0355|0.1203|-0.0673|1.72|2|0.3859|1.0919|0.06||918650|172590|||0.0002|0|1.0949
2024-04-14 12:59:52|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.29|1.35|-0.44|-0.43|0.45|0.46||0|0.2892|0.2951|0.2892|0.2935|0.2724|0.2775|3.19|0.83|0.83|9.63|7.85|1.14|-9.86|0.091|0.1074|0.0058|0.0061|0.0565|0.0672|-0.0531|-0.0233|0.0614|0.0427|0.0556|0.0908|0.1542|0.15||0.1362|0.6717|||1740000|474950||0.0593|0.0497|0.0424|0.4409
2024-04-14 12:59:53|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|0.23|0.79|11.48|5.05|0.25|-0.88|-0.2528|-0.1497|-1.1442|-0.4766|3.0995|-0.0506|3.4924|-0.0901|0.56|1.65|1.65|1.76|-0.5|0.26|0.2|2.2063|-0.9805|0.1929|-0.0082|0|-0.0048|1.4492|3.2507|0.2647|-0.4819|0.167|-0.2616|-0.26|0.44|0.58|0.9873|1.2231|0.06|21.08|896550|2770000|0.49||0.0027|0|0.0407
2024-04-14 12:59:54|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|6.86|0.14|5.01|-1.71|0.52|-0.64|0.1264|0.1317|0.0511|0.0537|0.0326|0.0372|0.0207|0.0295|34.59|0.68|0.68|9.41|-9.67|5.99|0.75|0.0852|0.0821|0.0141|0.0148|0.036|0.0352|-0.0554|0.0011|0.0721|0.0648|0.0355|0.1652|-0.0462|0.69|0.93|2.1916|2.8012|0.53|24.73|3630000|96640|2.1|0.0144|0.0169|0.0756|1.5327
2024-04-14 12:59:56|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|37.15|5.17|42.74|43.24|10.07|11.24|0.6962|0.6518|0.1781|0.1537|0.1841|0.1552|0.1392|0.1234|19.33|2.07|2.05|9.92|8.88|8.87|2.87|0.3002|0.2264|0.1787|0.1438|0.2412|0.1851|0.2427|0.4969|0.2558|0.2136|0.3742|0.2906|0.1641|1.78|2.45|0.1902|0.2446|1.24|2.62|2410000|346880|39.65|0.0052|0.0051|0.6725|0.2387
2024-04-14 12:59:57|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|26.57|4.5|37.5|-41.63|||0.6197|0.6381|0.164|0.1642|0.1826|0.2211|0.1693|0.1973|3.84|0.54|0.54||||0.72|0.0817|0.0968|0|0.0881|0|0.0769|0|0.4243|0.0845|0|0.2033|0.183|0.4318|||0|0|0.4|5.34|773770|131020||0.0075|0.0151|-0.6|0.5298
2024-04-14 12:59:59|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|21.56|2.18|4.2|-23.29|1.93|2.9|0.3101|0.3621|0.1303|0.163|0.1717|0.1512|0.1009|0.1126|5.8|0.49|0.49|6.54|4.35|2.4|1.3|0.0925|0.0585|0.039|0.0282|0.0436|0.0442|0.3939|0.587|0.1839|0.2068|0.1975|0.1324|0.1629|0.4|0.75|0.4257|0.7334|0.28|2.01|1300000|178500|13.34|0.0123|0.006||0.492
2024-04-14 13:00:00|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|31.34|5.3|44.44|54.78|4.9|5.09|0.3834|0.4213|0.1899|0.1663|0.1987|0.1685|0.1692|0.1417|3.13|0.36|0.36|3.38|3.26|1.34|0.66|0.1918|0.1398|0.1602|0.1126|0.1788|0.1299|0.7756|0.9212|0.1763|0.4845|0.5135|0.2077|0.0558|3.14|4.5||0.0001|0.95|3.14|1190000|201230|23.78|0.0041|0.0058|0.0839|0.1918
2024-04-14 13:00:02|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-1.18|3.63|-8.34|-11.11|2|2.15|-0.3349|0.1346|-2.6446|-0.4943|-3.6136|-0.6304|-3.0874|-0.5638|0.47|-1.22|-1.22|0.85|0.79|0.33|-0.11|-0.9377|-0.1943|-0.4283|-0.0959|-0.3851|-0.0818|-0.2003|-0.9303|0|-0.589|-0.5661|-0.2348|0.0618|0.82|1.33|0.5751|1.4456|0.14|2.17|510520|-1590000|0.76||0.0096|0|-0.0533
2024-04-14 13:00:05|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|35.15|1.37|11.9|22.26|2.1|2.29|0.143|0.1398|0.0475|0.0526|0.0416|0.0473|0.039|0.0423|9.22|0.36|0.36|6.02|5.53|1.88|1.06|0.0608|0.0684|0.0333|0.0394|0.0474|0.056|-0.1076|0.0801|-0.0257|0.0415|-0.0178|0.0511|-0.0856|1.08|1.52||0.3557|0.85|3.79|710790|27740|3.26|0.0103|0.0291|-0.5|0.538
2024-04-14 13:00:07|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|14.36|1.84|10.47|17.88|||0.3038|0.3389|0.0967|0.1136|0.1289|0.138|0.1281|0.1372|4.1|0.51|0.51||||0.43|0.1195|0.1097|0|0.0803|0|0.0769|0|0.1507|0.0169|0|0.0886|0.0534|-0.4602|||0|0|0.67|6.61|1520000|193920||0.0243|0.0273|0.12|0.3808
2024-04-14 13:00:09|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|56.5|2.51|35.8|-45.97|2.45|2.63|0.1917|0.2769|0.0335|0.0835|0.0476|0.098|0.0445|0.0829|4.29|0.15|0.15|4.41|4.1|0.32|-0.19|0.0433|0.0808|0|0.0738|0|0.0763|0.4715|0.0208|-0.1973|0.5396|0.3093|-0.0244|-0.2032|5.15|6.96||0.0047||10.7|3610000|168390|5.35|0.0145|0.0113|0.3835|0.2821
2024-04-14 13:00:11|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|14.03|0.89|9.22|15.16|2.25|3.41|0.3109|0.3004|0.0667|0.0565|0.0754|0.0705|0.0635|0.0587|28.3|1.79|1.78|11.21|7.49|5.9|2.74|0.1685|0.1767|0.0684|0.0642|0.1113|0.0986|0.1488|0.1329|0.0802|0.068|0.0733|0.0726|0.0794|0.72|1.11|0.1733|0.3162|1.07|4.44|2320000|148790|8.16|0.027|0.0199|0.2287|0.4353
2024-04-14 13:00:12|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|14.03|1.81|9.1|13.23|1.45|1.51|0.2951|0.2703|0.1329|0.1274|0.1513|0.1402|0.1289|0.1219|8.29|1.08|1.08|10.33|9.93|2.76|1.65|0.1082|0.1345|0.0768|0.0881|0.0963|0.122|1.3859|0.3171|0.1298|0.2024|0.1034|0.2147|0.208|2.17|2.66||0.0001|0.6|3.55|1640000|210890|1.78|0.0231|0.0151|0.6332|0.2338
2024-04-14 13:00:13|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|97.83|0.63|12.88|-11.06|1.42|1.83|0.1116|0.1554|0.0313|0.0581|0.0076|0.0297|0.0064|0.0288|12.07|0.08|0.08|5.31|4.12|1.46|0.59|0.0147|0.0467|0.0051|0.0225|0.0227|0.0464|-0.3842|-0.3345|-0.0984|0.3843|0.1342|0.337|0.3641|0.8|1.17|0.2177|1.7872|0.68|2.65|1180000|8840|1.92|0.0035|0.0072|-0.4|5.0955
2024-04-14 13:00:14|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-25.96|0.55|9.28|3.69|1.01|1.39|0.308|0.2658|0.0258|0.0316|-0.0165|0.0185|-0.021|0.0064|9.09|-0.2|-0.2|4.93|3.57|1.57|1.66|-0.0379|0.0149|-0.0096|0.0064|0.0099|0.0224|0|-16.6558|0|-0.0455|0.011|-0.0572|-0.0091|0.2|0.59|0.4356|1.949|0.45|2.76|1080000|-23090|23.66|0.0244|0.0219|0|-1.6261
2024-04-14 13:00:15|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|9.85|2.67|7.44|16.07|1.2|1.28|0.3561|0.3288|0.2916|0.2616|0.3736|0.3816|0.2709|0.3068|2.8|0.76|0.76|6.2|5.73|1.68|1|0.1268|0.125|0.0937|0.0825|0.0921|0.082|0.0491|0.0835|0.048|0.0119|-0.0566|0.0913|0|1.6|1.73|0.0496|0.0711|0.31|221.3|1920000|583880|6.94|0.0436|0.0837|0.0503|
2024-04-14 13:00:18|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|39.14|6.15|31.58|622.97|3.15|3.33|0.3876|0.4413|0.1799|0.2399|0.185|0.2785|0.157|0.2397|3.65|0.57|0.57|7.12|6.71|0.45|0.71|0.0813|0.1167|0.0599|0.1047|0.0675|0.1035|0.5108|0.0962|-0.0952|0.2411|0.1649|0.0864|0.6772|1.28|1.52|0.0457|0.1857|0.38|6.79|||5|0.0094|0.0061|-0.1667|0.868
2024-04-14 13:00:21|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|41.98|1.18|-198.72|-22.15|1.23|1.27|0.4001|0.4417|0.0353|0.0667|0.0288|0.0699|0.0281|0.0661|5.35|0.18|0.18|5.12|4.97|0.49|-0.08|0.0296|0.0507|0.0181|0.0373|0.0267|0.0421|-0.8038|-0.6236|-0.1825|0.0467|0.0534|0.1551|-0.2171|1.32|2.83|0.231|0.2379|0.64|1.25|846750|23760|2.32|0.0088|0.0093|-0.131|0.6177
2024-04-14 13:00:25|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-40.43|2.1|-11.52|-10.22|0.9|1.2|0.2292|0.2407|-0.0853|-0.0571|-0.0732|-0.0596|-0.052|-0.0402|2.68|-0.29|-0.29|6.23|4.69|0.91|-0.35|-0.0221|0.0087|-0.012|-0.0143|-0.0209|-0.0129|-0.3822|0.7271|0|0.4515|0.6805|-0.0705|-0.0702|1.09|1.71|0.1317|0.556|0.23|0.86|465150|-23940|0.79||0.007|-1|-0.3308
2024-04-14 13:00:27|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|37.48|2.19|67.94|-47.12|1.57|1.81|0.4448|0.4675|0.071|0.0942|0.0887|0.1244|0.0585|0.1082|4.8|0.28|0.27|6.7|5.82|0.9|0.42|0.0427|0.0878|0.033|0.07|0.0314|0.065|0.4848|-0.2452|-0.1193|0.131|0.0573|0.0779|0.4258|0.98|1.28|0.1016|0.4313|0.44|3.9|763140|56760|4.47|0.012|0.0091|-0.2|0.542
2024-04-14 13:00:29|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|312.63|8.73|-537.05|-209.13|3.27|3.5|0.1088|0.1913|-0.024|0.026|0.038|0.0949|0.0279|0.076|0.95|0.03|0.03|2.55|2.38|1.15|-0.02|0.0105|0.0426|0.0096|0.0335|-0.0073|0.0182|-0.0555|-0.8421|-0.1781|0.3289|-0.2615|0.1181|-0.3645|11.7|13.05||0.0011|0.34|3.78|780370|21790|4.14|||0|
2024-04-14 13:00:30|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-9.93|14.6|-915.53|-203.37|1.92|2.04|0.256|0.176|-1.0153|-0.8689|-1.4765|-1.1887|-1.4694|-1.1652|0.33|-0.49|-0.49|2.49|2.35|0.28||-0.1761|-0.0912|-0.1704|-0.0895|-0.1039|-0.0623|0.2461|-0.0845|0|1.291|0.099|-0.1941|-0.4755|5.71|19.3||0.0146|0.12|0.4|1100000|-1600000|3.78|||0|
2024-04-14 13:00:31|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|11.16|2.42|7.14|12.83|0.93|1.09|0.3714|0.3927|0.2423|0.2496|0.2669|0.1982|0.217|0.1544|1.26|0.27|0.27|3.3|2.77|0.51|0.43|0.0857|0.0687|0.0559|0.0386|0.0527|0.0556|0.2937|0.1739|0.1324|0.0365|0.0196|0.0051|0.185|0.96|1.11|0.2712|0.3326|0.25|32.73|717980|159220|33.58|0.0249|0.0841|0.2679|0.4144
2024-04-14 13:00:33|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|59.83|0.72|16.01|27.77|2.89|3.29|0.1864|0.1964|0.0082|0.0346|0.011|0.0365|0.0121|0.0364|53.14|2.36|2.36|13.26|11.69|7.77|1.91|0.0482|0.145|0.0163|0.0574|0.0158|0.0872|-0.3339|-0.6918|0.3878|0.0022|0.01|0.5367|0.6147|0.83|1.55|0.4185|0.9263|1.4|3.57|2370000|27460|6.07|0.0074|0.0051|0.8865|1.7062
2024-04-14 13:00:34|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-7.25|0.59|6.88|4.09|1.22|-1.91|0.2939|0.3748|-0.0259|0.0621|-0.1061|0.0087|-0.0816|0.0071|6.89|0.06|0.06|3.33|-1.83|1.09|1.11|-0.1608|0.0176|-0.0465|0.0062|-0.0154|0.0447|-2.3519|-2.8877|-0.3482|-0.1888|-0.2061|0.1827|-0.0849|0.86|1.54|1.3959|1.7722|0.56|2.96|1020000|-84670|8.06||0.0008|0|-0.9907
2024-04-14 13:00:36|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|15.85|1.49|26.78|40.01|1.18|1.27|0.2575|0.2311|0.1061|0.1052|0.1268|0.1194|0.094|0.1011|3.49|0.32|0.32|4.42|3.89|2.13|0.19|0.0755|0.0901|0.0341|0.0391|0.0624|0.0804|-0.0059|-0.0303|-0.0336|-0.0666|-0.0796|-0.0155|-0.0818|1.29|1.4|0.0637|0.1261|0.31|9.86|1930000|209490|0.75|0.0388|0.0692||0.5887
2024-04-14 13:00:37|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-71.44|1.55|38.72|11.75|1.51|1.61|0.4219|0.4026|-0.0171|-0.0201|-0.0311|-0.0457|-0.0217|-0.0456|4.22|0.19|0.19|4.33|4.06|1.61|0.83|-0.0209|-0.0355|-0.0126|-0.0239|-0.0111|-0.0104|-2.9095|0.0639|-0.1759|-0.2557|-0.0753|0.0037|0.031|1.38|2.22|0.0314|0.1961|0.58|1.17|1060000|-22890|1.95||0.0113|-1|-1.1464
2024-04-14 13:00:39|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|26.97|3.79|26.07|-99.8|2.86|2.86|1|0.56|0.1191|0.2273|0.1191|0.2696|0.1405|0.2509|7.96|1.12|1.12|10.53|9.7|2.36|1.16|0.1153|0.1455|0.0676|0.1114|0.0658|0.1122|-0.1384|0.591|0.246|-0.0423|0.345|0.5609|0|1.72||0.2851|0.3806||||||0.0025|0.0016|-0.0152|
2024-04-14 13:00:40|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|37.38|5.35|43.8|-60.03|4.53|5.93|0.2347|0.2871|0.073|0.1386|0.1441|0.1719|0.1431|0.1533|4.79|0.5|0.49|5.66|4.32|1.09|-0.09|0.1272|0.1491|0.0561|0.0774|0.0308|0.083|1.2872|0.4336|-0.0358|0.232|0.1614|0.0563|0.8054|1.15|1.47|0.5498|0.8193|0.4|5.8|2550000|355930|3|0.0029|0.0091|-0.7353|0.297
2024-04-14 13:00:42|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-5.56|1.07|5.21|6.12|0.25|0.26|0.5594|0.6132|0.1844|0.3203|-0.1974|0.189|-0.1925|0.1321|2.64|-0.51|-0.51|11.4|11.09|0.68|0.54|-0.0436|0.0421|-0.0192|0.0171|0.0173|0.0379|-0.9647|-4.9231|0|-0.223|-0.1855|-0.0416|-0.435|0.21|0.36|0.4431|0.7861|0.09|21.95|796280|-163920|3.01|0.0088|0.0373|-0.66|-1.0402
2024-04-14 13:00:43|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|293.41|2.71|26.92|46.29|3.22|3.55|0.5301|0.5236|0.0261|0.0096|0.0128|0.0099|0.0093|0.005|4.03|0.07|0.07|3.4|3.08|0.2|0.28|0.011|0.0224|0|0.004|0|0.0076|-0.3838|-0.8336|-0.2945|-0.1166|-0.0605|-0.0236|-0.1745|0.56|1.62||0.2311||2.57|657420|6080|23.17|0.0439|0.0222|1.75|6.7292
2024-04-14 13:00:44|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-14.36|2.24|3.14|3.16|1.25|1.44|0.0466|0.0377|-0.1458|-0.0786|-0.1624|-0.219|-0.156|-0.2245|0.53|-0.08|-0.08|0.95|0.83|0.19|0.38|-0.0828|-0.0864|-0.0244|-0.0416|-0.027|-0.0131|0.1491|0.3536|0|-0.5862|0.1785|-0.1645|-0.2289|0.18|1.14|0.2509|1.5186|0.16|0.24|1780000|-280710|0.89||0.001|0|-1.858
2024-04-14 13:00:46|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|53.07|0.52|-22.64|-14.56|2.96|3.95|0.0264|0.0281|0.0071|-0.0029|0.0141|-0.0024|0.0098|-0.0044|61.84|0.6|0.6|10.85|8.13|2.45|-1.42|0.0574|0.0315|0.0285|0.0097|0.0187|0.0159|1.1524|-0.1429|0|0.1678|-0.0901|0.5389|0.1323|0.4|1.62|0.1589|0.6007|2.77|7.43|15080000|155020|53.99|||0|0.5462
2024-04-14 13:00:48|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|24.44|2.54|21.55|-6.63|1.32|1.4|0.1861|0.213|0.0807|0.1263|0.1062|0.1492|0.1039|0.1324|4.92|0.35|0.35|9.44|8.95|1.83|-0.5|0.0574|0.1116|0.0418|0.077|0.0356|0.0913|-0.1423|0.7836|0.0225|-0.1184|0.1137|0.2158|0.5436|2.49|2.88|0.0214|0.042|0.4|4.68|1160000|120640|1.48|0.0124|0.0125|-0.2188|0.4
2024-04-14 13:00:49|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|13.54|1.06|3.16|-12.92|0.65|1.2|0.2283|0.2521|0.1832|0.2001|0.122|0.1556|0.0785|0.1219|2.65|0.21|0.21|4.32|2.34|0.47|0.89|0.0445|0.0541|0.0199|0.029|0.0364|0.0411|0.258|-0.087||-0.1284|-0.0358|0.0972|0.1961|0.22|0.29|0.7217|1.3279|0.21|45.37|1460000|135360|7.25|0.0145|0.0115||0.9371
2024-04-14 13:00:51|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|33.63|6.66|28.05|47.7|2.25|2.35|0.4969|0.5102|0.1985|0.1998|0.2236|0.2375|0.1979|0.2044|3.91|0.77|0.77|11.55|11.08|3.62|0.93|0.0689|0.067|0.0584|0.0573|0.0591|0.0551|-0.4929|0.3276|0.0135|-0.2838|0.1592|0.0454|-0.0533|3.25|3.91|||0.29|3.21|1130000|224540|2.96|0.0037|0.0052|0.0176|0.1494
2024-04-14 13:00:52|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-48.06|11.93|239.02|-141.03|9.61|10.74|0.121|0.1944|-0.2926|-0.1638|-0.2573|-0.1466|-0.2483|-0.1469|0.31|-0.07|-0.07|0.38|0.34|0.11|-0.03|-0.1818|-0.1109|-0.1121|-0.0693|-0.1512|-0.0934|-26.1126|-7.2349|0|0.1228|-0.1604|-0.1217|-0.3279|0.72|1.23||0.231|0.45|1.74|426180|-105840|5.1|||0|-0.0879
2024-04-14 13:00:54|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|21.74|2.06|21.96|41.85|3.62|3.95|0.243|0.2179|0.1309|0.1042|0.1059|0.0836|0.0947|0.0768|8.1|0.44|0.43|4.61|4.13|2.18|1.39|0.179|0.1506|0.0724|0.061|0.1169|0.1035|1.6673|0.6694|0.2574|0.1857|0.1269|0.0967|0.3329|0.77|1.12|0.394|0.8371|0.73|4.25|1390000|137100|7.21|0.0152|0.016||0.3808
2024-04-14 13:00:56|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|-443.04|4.28|102.79|-65.68|1.49|1.72|0.0786|0.2236|-0.0343|0.0899|-0.0057|0.1559|-0.0097|0.1295|2.7|0.15|0.15|7.78|5.62|1.68|0.42|-0.0038|0.0482|-0.0024|0.0345|-0.0085|0.0235|-0.9629|-1.1054|-0.2809|0.1343|0.024|0.0951|0.04|1.42|2.05|0.0899|0.2257|0.25|2.15|898070|-8680|3.75|0.0058|0.0079|-0.3333|-4.4371
2024-04-14 13:00:57|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|39.62|1.34|13.73|24.72|1.66|1.66|1|0.2938|0.0462|0.0168|0.0461|0.0441|0.0337|0.0326|7.12|0.24|0.24|5.73|5.57|3.45|0.69|0.0419|0.0434|0.0262|0.0286|0.0383|0.0156|-0.3995|-0.1437|-0.0037|0.0767|-0.0309|-0.0116|0|1.2|||0.1033||||||0.0184|0.0189||
2024-04-14 13:00:58|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|81.44|7.93|29.59|-320.16|6.78|6.84|0.2823|0.2982|0.1556|0.1654|0.1116|0.1534|0.0973|0.1335|2.56|0.36|0.36|2.99|2.64|0.14|0.15|0.0859|0.1284|0.0612|0.0862|0.0913|0.1145|-0.9454|-0.3329|0.1947|-0.084|0.2005|0.1898|0.1056|0.82|1.37|0.0353|0.266|0.57|2.81|1080000|117080|2.37|0.0079|0.008|0.4|0.4318
2024-04-14 13:00:59|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|27.94|1.7|25.87|163.73|1.95|2.09|0.287|0.2852|0.0807|0.1257|0.0691|0.1326|0.0607|0.1149|9.21|0.51|0.51|8.02|7.46|2.3|0.67|0.0714|0.2044|0.0313|0.094|0.0526|0.1414|-0.3296|0.5336|0.1309|-0.1505|0.0011|0.1609|0.6152|0.92|1.69|0.3214|0.483|0.5|2.63|2950000|183180|2.25|0.0288|0.0238|-0.25|0.538
2024-04-14 13:01:00|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|-7.17|0.69|32.62|22.81|1.23|2.26|0.2111|0.2655|-0.0794|-0.0054|-0.1149|0.0061|-0.0986|-0.0365|3.26|-0.18|-0.19|1.82|0.99|0.34|0.19|-0.1636|0.014|-0.0658|-0.0058|-0.0571|0.0083|6.5062|-6.3292|0|0.3197|0.4943|-0.1019|-0.2253|0.85|1.28|0.1951|0.7477|0.57|2.92|1790000|-208670|1.89||0.0041|0|-0.2305
2024-04-14 13:01:01|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|16.29|2.93|10.66|13.14|0.72|0.81|0.1814|0.2599|0.1546|0.2036|0.27|0.4719|0.1798|0.3687|2.04|0.36|0.35|8.25|7.39|9.75|0.56|0.0452|0.0783|0.0108|0.0178|0.0095|0.0124|-1.0921|-0.1818|0.0661|-0.063|-0.0054|0.1212|0.1155|1.1|1.33|0.8242|2.2628|0.05|176.44|1670000|375430||0.0136|0.015|-0.3867|1.3051
2024-04-14 13:01:03|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|19.25|2.11|4.28|33.51|1.97|2.2|0.339|0.3687|0.2935|0.3152|0.2351|0.2269|0.1095|0.1896|7.36|0.52|0.52|7.87|6.29|1.62|3.1|0.1063|0.1026|0.0425|0.0361|0.0561|0.0534|0.5441|0.9812|0.0182|0.0456|0.1063|0.098|0.0546|0.66|0.74|2.1516|2.4579|0.21|26.91|5740000|1150000|5.31|0.0154|0.0256|-0.4161|1.1679
2024-04-14 13:01:04|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|42.74|1.67|-14.97|-13.61|2.91|3.54|0.2259|0.1926|0.0744|0.0285|0.0487|0.001|0.0392|-0.0009|5.67|0.22|0.22|3.26|2.68|0.66|-0.63|0.0715|-0.0023|0.0287|0.002|0.0435|0.019|-0.7143|-0.3681|0.6135|-0.0893|-0.1389|0.0907|-0.1683|0.31|1.19|0.0576|1.5345|0.63|1.13|1180000|53260|7.99|||0|0.6322
2024-04-14 13:01:06|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|25.64|0.16|1.86|2.44|0.31|0.32|0.1457|0.2262|0.0512|0.1081|0.0384|0.1367|0.0062|0.1008|52.83|0.33|0.33|26.63|26.05|8.41|4.5|0.0123|0.2535|0.0013|0.0236|0.0263|0.0547|0.1164|-0.4704|-0.4131|-0.1082|0.0322|0.171|-0.2523|0.08|0.92|0.7186|1.0948|0.29|0.59|5440000|25530|284.03||0.0313|0|5.9858
2024-04-14 13:01:08|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|74.9|4.27|88.08|91.79|4.87|4.52|0.2275|0.2683|0.0474|0.0974|0.0652|0.1346|0.057|0.116|3.22|0.18|0.18|2.83|2.09|0.4|0.16|0.0666|0.1188|0.0377|0.0751|0.0475|0.0913|0.9696|-0.1818|-0.0304|-0.2441|-0.1193|0.1206|-0.4612|1.66|2.36|||0.66|1.91|||1.84|0.0058|0.0425|0.1646|0.3582
2024-04-14 13:01:09|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|14.59|1.24|19.7|-159.69|1.83|2.2|0.266|0.2471|0.092|0.0775|0.0994|0.0943|0.085|0.0811|12.74|1.09|1.09|8.65|7.18|4.99|0.8|0.1293|0.1199|0.0705|0.0721|0.0979|0.085|-0.3706|0.0976|0.0379|-0.135|-0.0235|0.1475|0.6074|1.43|1.96|0.0553|0.2219|0.83|3.66|873910|74270|4.26|0.0183|0.0132|-0.25|0.3241
2024-04-14 13:01:12|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|-141.25|3.98|73.37|95.95|2.1|2.62|0.2847|0.3066|0.0527|0.1142|-0.0479|0.2687|-0.0282|0.2489|3.02|-0.09|-0.09|5.74|6.49|1.05|0.16|-0.0145|0.1138|-0.0122|0.1004|0.0231|0.0464|2.3815|-1.1579|0|0.1455|0.0454|0.222|0.4271|2.88|4.13||0.0139|0.43|2.21|3130000|-88300|4.57|0.0141|0.0077||-2.3656
2024-04-14 13:01:13|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-60.84|5.22|39.01|-30.56|2.71|2.88|0.1497|0.1012|-0.1192|-0.0764|-0.0861|-0.0577|-0.0858|-0.0548|1.47|-0.06|-0.06|2.83|2.67|0.45|-0.07|-0.0438|-0.036|-0.0231|-0.0191|-0.0411|-0.0336|-7.5684|0.61|0|-0.4907|-0.2912|-0.0708|0.0007|0.8|1.5||0.2336|0.27|0.97|564700|-48130|1.24||0.0008|0|-0.2523
2024-04-14 13:01:14|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|38.54|1.93|49.42|29.46|4.14|4.17|0.1905|0.1891|0.0491|0.0473|0.0572|0.0522|0.0502|0.0481|4.47|0.17|0.17|2.09|2.07|1.22|0.31|0.1121|0.0855|0.0548|0.0501|0.0836|0.0654|0.4936|0.2837|0.0981|0.2308|0.3515|0.0883|-0.2001|1.48|1.81||0.0855|1.06|7.12|1400000|71940|2.68|0.0052|0.0076|0.4762|0.2473
2024-04-14 13:01:23|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|11.37|1.54|2.81|7.7|2.92|4.3|0.4063|0.376|0.2903|0.254|0.2736|0.2905|0.1351|0.2433|16.89|3.62|3.62|8.9|6.04|3.35|4.25|0.2357|0.2631|0.183|0.179|0.2878|0.2251|0.286|-0.3919|0.2833|-0.2131|0.0132|0.2679|0.1521|1.05|1.34|0.05|0.0614|0.79|28.22|4150000|965030|31.74|0.0821|0.0692|0.6875|1.1288
2024-04-14 13:01:24|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-4.8|1.14|7.49|-4.65|0.64|0.86|-0.2387|0.2925|-0.2387|0.1405|-0.2459|0.0673|-0.2367|0.0563|2.55|-0.6|-0.6|4.5|4|0.8|0.39|-0.1299|0.0523|-0.042|0.0216|-0.043|0.0536|-271.4829|-15.9298|0|-0.2521|-0.1769|0.0752|0|1.17||0.9251|1.7995||11.4||||||0|
2024-04-14 13:01:25|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-15.4|0.42|14.06|23.76|1.03|1.34|0.0059|0.0818|-0.0188|0.048|-0.028|0.0377|-0.0275|0.0313|9.1|-0.25|-0.25|3.73|2.87|0.76|0.27|-0.0623|0.0596|-0.026|0.0289|-0.0178|0.0495|-6.7827|-2.7857|0|-0.0996|-0.1986|0.1217|-0.1512|0.23|0.47|0.1299|0.6159|0.88|9.06|2120000|-62750|34.25|0.0223|0.0172|0|-0.8478
2024-04-14 13:01:27|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-22.8|2.72|25.12|-10.45|1.63|1.87|0.2935|0.4399|-0.0252|0.0644|-0.1698|0.0594|-0.1191|0.047|5.89|-0.63|-0.63|9.84|8.55|2.23|-0.96|-0.0688|0.0203|-0.0451|0.0188|-0.0073|0.0217|-2.3479|-3.2619|0|0.536|0.2191|0.0601|1.0749|0.74|1.28|0.3769|0.7397|0.29|2.27|710870|-110880|3.41|0.0042|0.0051|0.0571|-0.4965
2024-04-14 13:01:28|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-48.21|1.14|33.13|-3.6|0.8|0.88|0.3153|0.2842|0.0322|0.0287|-0.0306|0.0013|-0.0236|0.0001|3.72|0.05|0.05|5.25|4.81|0.48|0.3|-0.0165|0.0052|-0.0071|0.0003|0.008|0.0101|-7.1509|-2.1761|-0.3044|-0.2821|-0.1591|0.01|-0.0254|0.74|0.94|0.8603|1.5409|0.23|12.96|400560|-12590|0.6|0.0051|0.0031||-4.2731
2024-04-14 13:01:30|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|4.25|0.08|-8.11|-1.72|0.61|0.78|0.0972|0.0802|0.0346|0.0317|0.0281|0.0248|0.0187|0.0209|49.33|0.97|0.97|6.47|4.23|6.36|-1.03|0.147|0.1527|0.0143|0.0173|0.0793|0.0886|-0.1646|0.0919|0.1188|-0.0152|0.0833|0.177|0.2778|1|1.07|0.9393|1.5289|0.6|52.54|5630000|133000|0.66|0.027|0.0169|0.7903|0.8188
2024-04-14 13:01:31|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|5.58|1.2|4.14|7.11|1.27|1.62|0.5122|0.2924|0.3606|0.1809|0.333|0.1554|0.2157|0.115|8.15|1.95|1.95|7.73|6.04|4.49|2.69|0.241|0.1515|0.104|0.0646|0.1609|0.1122|-0.223|0.0228|0.3385|-0.2504|-0.2129|0.0448|-0.0016|0.89|0.96|0.5537|0.7071|0.43|19.74|838390|205080|14.26|0.0376|0.0546|0.9994|
2024-04-14 13:01:33|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-28.44|0.72|8.41|124.65|0.75|0.79|0.0763|0.1038|-0.0228|0.0024|-0.0235|0.0017|-0.0254|-0.0013|4.84|-0.07|-0.07|4.66|4.39|0.86|0.19|-0.0259|0.002|-0.0148|-0.0006|-0.0125|0.0011|-191.6409|-0.0188|0|0.1408|0.1534|0.1043|-0.2116|1|1.55|0.0623|0.388|0.62|3.77|931580|-22220|2.94||0.0033|-1|-0.7551
2024-04-14 13:01:34|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-13.96|0.37|5.58|-5.54|1.04|1.1|0.0569|0.1511|-0.0197|0.0799|-0.0408|0.0444|-0.0262|0.0354|14.71|0.18|0.18|5.16|4.92|2.1|0.11|-0.0719|0.0836|-0.0213|0.0268|-0.0192|0.0659|0.4332|-2.2238|-0.227|0.0088|0.0005|0.1544|0.0453|0.37|0.62|0.3343|1.3678|0.81|5.53|2890000|-75920|12.27|0.0305|0.0124|1.14|-1.1081
2024-04-14 13:01:35|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-9.11|1.34|8.04|-36.52|1.49|1.99|0.7064|0.7665|0.0829|0.1296|-0.1354|0.0963|-0.1466|0.068|12.32|-1.5|-1.5|11.05|8.29|0.51|0.06|-0.1453|0.0785|-0.0943|0.0501|0.0526|0.0924|-0.6009|-2.5587|0|-0.2808|-0.1313|0.0152|-0.1789|0.4|1.32|0.1841|0.2722|0.61|1.07|1610000|-248630|7.46|0.018|0.0554|-0.3156|-0.5898
2024-04-14 13:01:36|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|8.7|0.74|6.7|-22.33|0.95|1|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
2024-04-14 13:01:38|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|190.83|0.64|4.52|-69.63|1.87|2.38|0.073|0.0909|0.01|0.0312|-0.0042|0.031|0.0033|0.0292|18.92|-0.88|-0.88|6.45|4.96|2.77|0.47|0.0101|0.0493|0.0031|0.0222|0.01|0.0386|1.7183|1.168|0|0.0651|-0.0631|0.2256|0.2026|0.77|1.01|0.3947|1.5697|0.77|7.84|1180000|4770|3.39||0.0091|-1|3.9396
2024-04-14 13:01:39|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|17.43|0.91|-16.14|8.47|1.19|1.26|0.1986|0.2221|0.0604|0.1042|0.0624|0.1035|0.0524|0.0891|11.27|0.58|0.58|8.68|8.2|1.49|1.3|0.0698|0.1082|0.041|0.0787|0.0497|0.0955|-0.5235|0.0574|-0.0068|-0.1436|0.0924|0.1361|0.0247|1.46|2.23|0.1108|0.4369|0.75|4.26|2030000|110580|2.22|0.0136|0.0199|-0.5819|0.4649
2024-04-14 13:01:40|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|72.78|2.29|19.81|-58.17|4.1|-10.95|0.1654|0.121|0.0937|0.0482|0.0601|0.034|0.0393|0.0231|13.25|0.42|0.42|7.4|-4.99|2.29|1.53|0.0565|0.0394|0.0257|0.0196|0.0491|0.0442|3.2363|1.1|0.0913|0.7133|0.1783|0.0105|0.2039|0.3|0.58|0.7016|1.62|0.53|7.65|3370000|164220|95.9|0.0031|0.0031|0.4|0.9907
2024-04-14 13:01:41|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|12.7|1.48|25.77|11.29|1.21|1.27|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
2024-04-14 13:01:44|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|13.38|1.94|2.97|-46.6|1.02|-1.37|0.3009|0.4034|0.2453|0.3341|0.2383|0.3417|0.145|0.2606|4.5|0.5|0.5|8.53|-8.83|0.9|1.06|0.0775|0.0861|0.0292|0.036|0.0349|0.0413|0.101|0.0051|-0.0219|0.4034|0.2898|0.1786|0.0432|0.39|0.74|1.3831|1.6322|0.16|16.29|2210000|405790|5.4|0.0746|0.0708|0.0526|1.6307
2024-04-14 13:01:45|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|35.09|1.02|21.32|12.35|1.66|2.34|0.2131|0.2377|0.0784|0.0941|0.0837|0.099|0.029|0.0703|5.11|0.13|0.13|3.14|2.22|1.2|0.45|0.0464|0.0615|0.058|0.0726|0.0701|0.086|0.8781|-0.1115|-0.086|0.2691|0.1325|0.0658|0.4166|1.22|2.16||0.1644|0.97|4.35|1250000|74180|12.1|0.0075|0.0088|0.3056|0.4022
2024-04-14 13:01:46|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|66.52|2.31|12.03|28.73|0.9|0.93|0.219|0.2144|0.1088|0.111|0.0492|0.0639|0.0347|0.0542|0.9|0.04|0.04|2.31|2.23|0.32|0.22|0.0135|0.0208|0.007|0.0105|0.0221|0.0221|-0.575|-0.2252|0.0264|-0.2765|0.1031|-0.0025|-0.2105|0.19|0.67|0.135|0.7415|0.2|0.78|371980|13270|17.3|0.0051|0.0051|0.0769|3.1912
2024-04-14 13:01:47|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|15.77|2.07|11.96|-14.12|1.95|2.09|0.207|0.2775|0.1646|0.2328|0.157|0.227|0.1312|0.1926|12.84|1.69|1.69|13.61|12.69|0.96|2.22|0.1281|0.2253|0.0916|0.1676|0.1091|0.1929|-0.1315|-0.4304|0.0333|0.0936|-0.0987|0.1368|0.4658|0.76|1.37|0.2543|0.2715|0.69|16.22|4770000|633510|13.17|0.029|0.0187||0.541
2024-04-14 13:01:49|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-3.16|1.98|-74.36|-671.62|3.34|5.2|-0.0363|0.1332|-0.376|-0.1213|-0.7185|-0.2327|-0.6265|-0.2338|1.95|-1.07|-1.07|1.15|0.74|0.19|0.05|-0.6916|-0.2107|-0.1648|-0.057|-0.093|-0.0309|0.0673|0.1074|0|-0.4279|-0.145|-0.0042|-0.4228|0.15|0.28||3.6389|0.24|2.11|671540|-466320|2.82||0.0019|0|-0.0939
2024-04-14 13:01:50|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|25.18|0.4|3.4|-8.34|0.6|0.64|0.0924|0.1249|0.0151|0.0595|0.0133|0.0552|0.0159|0.0428|9.1|0.27|0.27|6.1|5.69|1.48|0.3|0.0234|0.0747|0.0097|0.0398|0.0134|0.0549|-0.3821|-0.4888|-0.0801|-0.0647|-0.0988|0.0213|0.2249|0.85|1.17|0.0163|0.2855|0.88|7.46|2220000|24610|5.76|0.0417|0.0331|0.1798|0.5306
2024-04-14 13:01:51|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|380.51|1.43|31.84|46.14|5.69|6.65|0.1804|0.1699|0.0146|-0.0195|0.0102|-0.0297|0.0038|-0.0261|8.16|0.03|0.03|2.06|1.76|0.85|0.37|0.0151|-0.0773|0.0084|-0.029|0.021|-0.024|1.3929|1.06|-0.3108|0.2609|0.2636|0.139|-0.1194|0.51|0.75|0.0585|1.074|1.32|9.46|972790|6200|11.05||0.0042|0|3.4309
2024-04-14 13:01:52|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-36.14|0.16|-11.93|-7.57|0.68|0.95|0.0397|0.0658|-0.0009|0.0255|-0.0011|0.0191|-0.0044|0.0158|8.46|-0.04|-0.04|1.98|1.42|0.57|-0.11|-0.0186|0.03|-0.001|0.0204|-0.0015|0.0397|-1.2852|-1.7215|0|-0.1401|-0.1155|0.1011|-0.394|0.29|0.51|0.2691|0.5889|1.33|17.74|||21.56|0.0219|0.0168|-0.5|-3.8339
2024-04-14 13:01:53|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|23.63|1.13|7.75|451.43|1.5|1.67|0.1669|0.2204|0.079|0.1142|0.0541|0.0858|0.048|0.0699|5.35|0.25|0.25|4.05|3.63|1.24|0.31|0.065|0.0906|0.0317|0.0443|0.0564|0.0805|2.2437|-0.2314|0.1974|0.0676|0.0088|0.1137|-0.0236|0.58|0.86|0.1485|0.4397|0.67|5.81|1530000|72390|12.29|0.0324|0.0156|8.3667|0.3126
2024-04-14 13:01:54|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|2.29|0.16|-752.2|-11.12|1.55|1.55|0.0762|0.1895|0.0762|0.0752|0.0763|0.0685|0.0687|0.0692|137.67|0.95|0.95|13.94|13.12|2.6|-0.03|0.699|0.1282|0.3502|0.0595|0.4384|0.0759|3.7842|3.75|-0.0062|43.2424|10.8577|0.6748|0|0.46||0.1179|0.5742||40.11||||0.0031|0.012|-0.625|
2024-04-14 13:01:57|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|31.47|0.64|21.64|-14.33|1.07|1.38|0.0794|0.1734|0.0379|0.1073|0.0369|0.1049|0.0203|0.0863|9.45|0.19|0.19|5.66|4.38|4.7|0.28|0.0345|0.0921|0.0194|0.0828|0.0296|0.1119|1.4414|2.1176|-0.0679|0.5135|0.0196|0.4999|0.3768|0.66|0.84||0.9324|0.62|6.53|2040000|64170|5.24||0.0095|-1|0.547
2024-04-14 13:01:58|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|21.8|0.87|8.89|20.17|1.49|1.86|0.2377|0.2404|0.0433|0.0326|0.0444|0.0389|0.04|0.0342|6.9|0.28|0.28|4.05|3.22|0.9|0.68|0.0707|0.0475|0.0293|0.0209|0.0365|0.0244|-0.0894|0.75|0.0806|-0.098|0.0934|0.1304|-0.1695|0.61|1.04|0.3624|0.7963|0.7|3.25|947980|39600|4.07|0.0077|0.0066|0.1|0.5838
2024-04-14 13:01:59|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|12.1|1.46|9.94|20.73|0.87|0.91|0.2032|0.2172|0.1106|0.1137|0.1514|0.1167|0.1204|0.104|2.46|0.3|0.3|4.13|3.93|2.25|0.36|0.0744|0.062|0.0599|0.0474|0.0476|0.0518|0.8598|0.0345|0.1487|-0.1486|-0.1747|0.0736|0.0495|2.23|2.83|0.0006|0.1588|0.43|3.62|1890000|262390|5.58|0.0136|0.0176|-0.3651|0.2208
2024-04-14 13:02:00|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|28.11|4.26|34.4|252.55|||0.2634|0.3039|0.169|0.1741|0.177|0.1802|0.1514|0.1538|7.34|1.03|1.03|||1.45|1.18|0.1477|0.1268|0|0.0948|0|0.1212|0|0.0968|0.1839|0|0.2005|0.1243|0.3359|||0|0|0.62|5.99|759640|115020||0.0107|0.0103||0.2699
2024-04-14 13:02:02|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|12.43|1.87|6.08|9.17|1.62|1.73|0.3676|0.3587|0.1277|0.1258|0.1502|0.1492|0.1508|0.1488|5.71|0.81|0.81|6.6|6.17|3.3|1.41|0.1353|0.1378|0.084|0.0898|0.0973|0.0986|0.2365|0.146|0.0182|0.1475|0.0533|0.0473|0.0136|1.54|2.01||0.011|0.56|2.87|1290000|193860|5.67|0.0583|0.0531|0.0938|0.4546
2024-04-14 13:02:03|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|89.56|1.42|14.18|-6.65|2.24|2.44|0.0697|0.1821|-0.0051|0.1052|-0.0003|0.1024|0.0158|0.0884|30.84|4.39|4.39|19.48|17.9|4.24|-1.67|0.0251|0.2201|0.0045|0.1446|-0.0054|0.1859|-0.7736|-0.9232|0.3669|-0.4929|-0.2619|0.1175|1.0228|0.76|1.13|0.0964|0.1999|0.95|14.2|3150000|15060|9.05|0.0033|0.0076|-0.5|1.1371
2024-04-14 13:02:04|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|31.15|2.89|12.67|17.28|2.4|2.64|0.3505|0.3461|0.1034|0.042|0.0952|0.0614|0.0929|0.0592|5.8|0.54|0.54|6.99|6.14|3.14|1.32|0.0795|0.043|0.032|0.0226|0.0675|0.0249|-0.472|0.1489|0.3441|-0.2431|0.0879|0.1621|0.0489|0.44|1.48||0.0522|0.34|0.47|||7.81|0.007|0.0065|0.2909|0.3279
2024-04-14 13:02:05|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|7.12|2.21|2.15|5.9|0.99|1|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
2024-04-14 13:02:07|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|19.06|0.99|-12.1|11.08|3.19|3.72|0.1004|0.0351|0.0786|-0.0012|0.0725|0.0082|0.0519|0.0039|12.74|0.37|0.37|3.94|3.39|1.78|1.43|0.1786|0.0766|0.0763|0.0433|0.1743|0.0616|2.424|1.6755|0.296|0.0005|-0.0724|0.5734|0.215|1.03|1.53|0.2119|0.4156|1.49|9.61|26240000|1350000|3.37|||0|0.22
2024-04-14 13:02:08|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|43.87|0.92|-1715.26|-45.75|1.02|1.13|0.2347|0.2388|0.0377|0.0323|0.0449|0.0416|0.021|0.0319|5.19|0.1|0.1|4.68|4.21|0.87|0.06|0.0239|0.0341|0.0142|0.022|0.0227|0.0222|-0.6414|0.2157|-0.2208|0.1589|0.1619|0.0167|-0.1109|1.2|1.98|0.0484|0.3913|0.63|2.29|1090000|24590|4.57|0.0102|0.0029|0|1.0116
2024-04-14 13:02:10|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|43.87|0.92|-1715.26|-45.75|1.02|1.16|0.2347|0.2388|0.0377|0.0323|0.0449|0.0416|0.021|0.0319|5.19|0.1|0.1|4.68|4.21|0.87|0.06|0.0239|0.0341|0.0142|0.022|0.0227|0.0222|-0.6414|0.2157|-0.2208|0.1589|0.1619|0.0167|-0.1109|1.2|1.98|0.0484|0.3913|0.63|2.29|1090000|24590|4.57|0.0212|0.0029|0|1.0116
2024-04-14 13:02:12|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-524.98|1.23|-34.84|-3.11|2|2.06|0.0621|0.1322|0.0053|0.0595|-0.001|0.0492|-0.0023|0.0342|4.18|0.01|0.01|2.58|2.5|0.97|-1.52|-0.0038|0.0374|0|0.0156|0|0.0312|1.227|-1.1717|-0.4098|0.8341|0.2745|0.0019|0.1946|0.36|1.59|0.1186|0.5483||1.5|2520000|-9350|2.78|||0|-10.0632
2024-04-14 13:02:13|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|1129.46|0.92|9.88|-31.42|2.06|2.4|0.0571|0.0814|-0.013|0.0203|-0.0009|0.0203|0.0008|0.0145|15.17|0.94|0.94|6.8|5.83|1.82|0.36|0.0018|0.0505|-0.0013|0.0234|-0.0146|0.0337|1.8031|-0.9881|0.0373|-0.1375|-0.2923|0.1268|0.5586|1.13|1.96|0.3429|0.4829|1.13|14.81|4160000|-4960|8.34|0.0189|0.0138|1|35.8015
2024-04-14 13:02:15|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|17.98|0.57|4.73|5.09|1.65|2.18|0.2829|0.2995|0.0369|0.0507|0.043|0.0605|0.0314|0.0456|23.71|0.75|0.75|8.1|6.14|3.41|2.83|0.0946|0.1095|0.0439|0.0629|0.0512|0.0756|0.4087|0.2184|-0.0401|-0.0876|-0.0795|0.093|-0.0914|0.5|1.47||0.5457|1.26|2.9|||29.84|0.0183|0.0144|0.5|0.495
2024-04-14 13:02:16|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|23.52|3.08|3.45|-3.73|0.53|0.54|0.5248|0.6661|0.1997|0.4031|0.2058|0.4009|0.1311|0.2881|1.38|0.3|0.3|7.93|7.87|0.84|1.2|0.0228|0.0985|0.0111|0.041|0.0132|0.0453|-0.2829|-0.5618|-0.1232|-0.2333|-0.3425|0.0521|0.4383|0.51|1.62|0.2524|0.7932|0.08|174.15|2700000|354260|0.89|0.0406|0.0278|-0.1538|2.0824
2024-04-14 13:02:17|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|56.55|5.47|6.51|33.65|2.6|2.77|0.3016|0.3332|0.1919|0.2248|0.1319|0.1437|0.0967|0.1169|3.21|0.25|0.25|6.75|6.34|1.35|2.4|0.0471|0.0755|0.0183|0.0281|0.0346|0.0475|0.0037|0.5757|-0.0263|-0.0315|-0.0046|0.2284|0.3607|0.65|0.68|0.4161|1.1286|0.2|87.37|3500000|320100|2.77|0.0014|0.0018|-0.4336|0.9331
2024-04-14 13:02:18|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|12.38|0.49|5|6.51|0.84|1.04|0.2715|0.241|0.0213|0.0198|0.0551|0.0333|0.0397|0.0183|17.22|0.38|0.38|10.06|8.14|11.46|1.86|0.0703|0.0441|0.0195|0.0134|0.0123|0.016|1.2309|66.8787|-0.0416|-0.0963|-0.0759|-0.0732|-0.1045|0.9|1.05|0.1138|0.6811|0.54|7.84|1250000|45530|52.77|0.0125|0.0133||0.2903
2024-04-14 13:02:19|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|12.38|0.49|5|6.51|0.84|1.04|0.2715|0.241|0.0213|0.0198|0.0551|0.0333|0.0397|0.0183|17.22|0.38|0.38|10.06|8.14|11.46|1.86|0.0703|0.0441|0.0195|0.0134|0.0123|0.016|1.2309|66.8787|-0.0416|-0.0963|-0.0759|-0.0732|-0.1045|0.9|1.05|0.1138|0.6811|0.54|7.84|1250000|45530|52.77|0.0315|0.0133|-0.0302|0.2903
2024-04-14 13:02:21|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|21.34|1.64|-403.1|-24.16|3.29|4.06|0.2741|0.2852|0.0877|0.0817|0.0928|0.079|0.0766|0.0575|27.36|1.04|1.04|13.58|10.89|5.25|2.4|0.1679|0.1406|0.063|0.0484|0.0702|0.0747|1.9544|1.7954|-0.0256|0.335|0.3375|0.1809|0.2594|1.01|1.7|0.6706|0.9589|0.82|2.67|1060000|81430|4.51|0.014|0.0104|0.4348|0.3281
2024-04-14 13:02:22|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|29.56|5.85|28.94|33.82|6.68|6.8|0.3709|0.3116|0.202|0.1501|0.2184|0.1635|0.1977|0.1513|5.37|1.08|1.06|4.7|4.62|2.48|1.09|0.2403|0.1888|0.126|0.1054|0.1857|0.1547|0.0274|0.1608|0.3995|-0.2546|-0.0178|0.1729|-0.097|1.46|1.93||0.0809|0.62|2.44|2260000|456980|2.3|0.0164|0.0149|-0.04|0.629
2024-04-14 13:02:24|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|29.56|5.85|28.94|33.82|6.68|7.03|0.3709|0.3116|0.202|0.1501|0.2184|0.1635|0.1977|0.1513|5.37|1.08|1.06|4.7|4.62|2.48|1.09|0.2403|0.1888|0.126|0.1054|0.1857|0.1547|0.0274|0.1608|0.3995|-0.2546|-0.0178|0.1729|-0.097|1.46|1.93||0.0809|0.62|2.44|2260000|456980|2.3|0.0545|0.0149|-0.07|0.629
2024-04-14 13:02:26|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|23.09|0.74|39.42|5.71|1.56|1.73|0.0874|0.1015|0.0437|0.0448|0.0403|0.0377|0.0319|0.0313|7.19|0.24|0.24|3.39|3.05|0.78|1.76|0.0687|0.0644|0.0314|0.0288|0.0585|0.054|0.0066|-0.0458|0.8882|-0.1479|-0.0119|0.1345|0.3618|0.62|0.97|0.2165|0.2615|0.92|7.03|5970000|202900|5.59|0.0186|0.0104|0.6901|0.6565
2024-04-14 13:02:27|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|104.16|2.82|22.27|67.63|3.3|4.05|0.1742|0.1772|0.061|0.0244|0.0295|-0.0039|0.027|-0.0029|5.24|0.14|0.14|4.47|3.48|0.6|0.66|0.0317|0.0067|0|-0.0024|0|0.0122|0|0.0769|-0.0264|0|0.103|0.0854|-0.1198|0.67|1.03|0.0466|0.4952|0.57|6.42|||2.62|0.0027|0.0048|-0.375|1.078
2024-04-14 13:02:29|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|32.98|3.85|25.27|106.52|3.05|3.18|0.3218|0.3554|0.0695|0.1347|0.1078|0.1694|0.1166|0.1507|5.14|0.58|0.58|6.48|5.87|1.18|0.76|0.0943|0.0992|0.0596|0.0837|0.0476|0.0749|-0.0475|0.2713|-0.0754|0.11|0.1272|0.0736|0.1744|2.28|3.34||0.0213|0.65|3.48|1310000|120870|2.86|0.0386|0.0409||0.7898
2024-04-14 13:02:30|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|410.6|1.09|35.98|-21.75|0.73|1.01|0.2527|0.2331|0.0432|0.0846|-0.01|0.0144|0.0027|0.0083|5.1|0.01|0.01|7.6|5.52|1.53|0.76|0.0018|0.0293|0.0008|0.0176|0.014|0.0583|1.0496|1.0038|-0.5413|-0.4702|-0.1914|0.2698|0.834|1.07|1.61|0.4028|0.8522|0.28|1.79|2180000|5810|0.57||0.0037|-1|12.4007
2024-04-14 13:02:32|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|34.74|8.93|-6.83|-6.4|1.78|1.84|-0.1036|-0.0124|-0.1848|-0.1348|0.3272|0.2961|0.2571|0.2265|1.46|0.37|0.37|7.3|7.07|7.25|-1.9|0.0524|0.0538|0.0111|0.0118|-0.0105|-0.0064|-1.1638|0.1212|0.7924|-0.1496|-0.2127|0.1064|0.194|0.89|1.28|0.5159|1.6852|0.04|2054.71||||0.0071|0.0063|-0.2857|1.0076
2024-04-14 13:02:33|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|12.15|1.23|4.81|-888.25|1.05|1.07|0.1859|0.22|0.1007|0.1453|0.1255|0.1899|0.1016|0.1715|5.76|1.19|1.19|6.75|6.52|3.1|0.62|0.0882|0.2082|0.0628|0.153|0.0635|0.1381|-0.4128|-0.6173|0.0666|0.3887|-0.0448|-0.0251|0.8005|1.87|2.09|0.1654|0.1998|0.58|21.09|6510000|707280|11.93|0.1068|0.0207|6.0118|0.6929
2024-04-14 13:02:35|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|8.8|1.26|7.17|41.3|||0.4535|0.4364|0.1454|0.1788|0.163|0.182|0.1429|0.1511|4.36|0.63|0.63||||0.29|0|0.107|0|0.0679|0|0.0997|0|0.1867|0.2233|0|0.0999|0.1578|-0.1579|||0|0|0.45||1660000|239140||0.0151|0.0115|-0.1111|0.2005
2024-04-14 13:02:36|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|13.79|0.07|0.8|0.89|0.49|0.49|1|0.14|0.0077|0.021|0.0092|0.0178|0.0049|0.0133|34.29|0.11|0.11|4.79|2.91|8.74|2.92|0.0363|0.0814|0.0041|0.0118|0.012|0.0331|-0.9289|0.1|-0.1762|-0.1934|0.0653|0.1231|0|0.8||1.5103|2.0585||||||0.0214|0.0451|-0.6552|
2024-04-14 13:02:37|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|22.54|2.37|-154.54|-251.1|3.19|3.76|0.2331|0.2594|0.1076|0.1175|0.112|0.1253|0.1054|0.1121|4.65|0.45|0.45|3.46|2.94|0.91|0.29|0.1454|0.1375|0.0983|0.0982|0.1098|0.1142|0.0637|0.3467|-0.0124|0.1049|0.2717|0.0965|0.1505|1.49|2.85|0.1924|0.354|0.93|2.28|731980|77110|5.09|0.032|0.0268|0.3001|0.7754
2024-04-14 13:02:39|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|11.1|0.98|7.77|43.02|0.85|0.95|0.2257|0.2606|0.1286|0.1473|0.1232|0.112|0.0883|0.0854|15.19|1.34|1.34|17.45|15.55|4.37|1.91|0.0783|0.0814|0.0498|0.048|0.0743|0.0846|0.0656|-0.4428|0.0793|-0.077|-0.1311|0.0989|0.0136|1.04|1.23|0.0914|0.1477|0.56|22.98|||9.74|0.0527|0.0311|3.7097|0.5817
2024-04-14 13:02:41|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|36.86|1.22|11.36|23.28|0.94|0.96|0.157|0.1569|0.0423|0.0389|0.0629|0.0852|0.0332|0.071|2.17|0.07|0.07|2.82|2.75|1.09|0.23|0.0257|0.039|0.0131|0.017|0.0122|0.0098|0.675|1.6391|-0.1498|0.0418|0.0942|0.0479|-0.1394|0.58|0.64|0.3426|0.9872|0.28|17.1|2230000|105580|6.87|0.0099|0.0132|-0.4|1.8147
2024-04-14 13:02:43|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-2.09|0.59|18.19|-24.18|0.93|1.05|0.0253|0.1027|-0.2411|-0.0635|-0.2812|-0.0474|-0.2837|-0.0479|6.25|-1.61|-1.61|3.98|3.54|4.48|0.2|-0.3653|-0.0278|-0.1224|-0.0021|-0.1711|-0.024|0.1392|-0.6263|0|0.0652|-0.1257|0.1607|0.1447|0.99|1.18|0.1863|0.6517|0.43|4.97|1680000|-476960|1.68||0.0074|-1|-0.0537
2024-04-14 13:02:44|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-2.09|0.59|18.19|-24.18|0.93|1.09|0.0253|0.1027|-0.2411|-0.0635|-0.2812|-0.0474|-0.2837|-0.0479|6.25|-1.61|-1.61|3.98|3.54|4.48|0.2|-0.3653|-0.0278|-0.1224|-0.0021|-0.1711|-0.024|0.1392|-0.6263|0|0.0652|-0.1257|0.1607|0.1447|0.99|1.18|0.1863|0.6517|0.43|4.97|1680000|-476960|1.68||0.0074|-1|-0.0537
2024-04-14 13:02:45|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|-8.4|2.82|28.68|18.14|5.58|5.82|0.1253|0.1912|-0.3052|-0.0858|-0.3255|-0.0905|-0.3361|-0.0948|3.23|-1.23|-1.23|1.64|1.57|0.9|0.53|-0.4995|-0.1846|-0.2335|-0.0934|-0.1706|-0.0668|0.6358|-0.7584|0|-0.4587|-0.4803|-0.1308|-0.2848|0.7|1.57|0.0922|0.754|0.69|2.01|1040000|-351040|13.87||0.0011|0|-0.0379
2024-04-14 13:02:47|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|57.37|16.46|845.82|115.58|7.07|8.98|0.6039|0.6225|-0.1548|-0.024|0.2891|0.106|0.287|0.0915|0.4|-0.04|-0.04|0.92|0.73|0.75|0.07|0.1312|0.0429|0.0953|0.0312|-0.0528|-0.0079|-1.9552|3.6898|0|-0.0414|0.0006|0.0617|-0.1102|3.24|3.66||0.0615|0.34|231.37|474650|132230|8.91|||0|
2024-04-14 13:02:48|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|210.01|0.52|7.68|16.78|1.13|1.59|0.1742|0.1619|0.0121|0.0005|0.0287|0.0099|0.0025|0.0044|7.37|0.02|0.02|3.39|2.39|1.94|0.5|0.0053|-0.0155|0.0075|0.0029|0.0087|0.0018|0.7087|1.0801|-0.3831|-0.0794|-0.024|0.0256|0.0403|0.71|1.14|0.5993|0.9185|0.4|3|2720000|51080|1.76||0.0135|0|6.0277
2024-04-14 13:02:49|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|18.41|0.61|3.47|-38.87|0.92|1.23|0.2193|0.2177|0.1534|0.1527|0.1039|0.0841|0.0376|0.0613|15.05|0.5|0.5|9.86|3.97|2.4|2.63|0.0566|0.0347|0.0216|0.0144|0.0343|0.0295|-0.9921|5.7585|-0.1491|-0.0388|0.0803|0.1323|-0.0429|0.57|0.66|1.9818|3.415|0.26|29.12|5930000|499100|2.04|0.0041|0.0143|0|2.2382
2024-04-14 13:02:50|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|107.25|7.72|82.63|-1430.12|4.53|5.8|0.3414|0.2921|0.0679|0.0802|0.0814|0.0849|0.072|0.076|3.1|0.22|0.22|5.29|4.12|1.62|0.29|0.0432|0.054|0.028|0.0388|0.0276|0.0441|1.1815|-0.0833|-0.1386|0.1882|-0.105|0.0553|0.0886|1.94|2.19||0.3024|0.38|4.07|522120|38420|1.29|0.0035|0.0055|-0.253|0.5199
2024-04-14 13:02:52|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|18.68|1.6|8.37|31.18|0.95|10.21|0.2664|0.2802|0.1755|0.2107|0.1247|0.1768|0.0857|0.1512|5.69|0.49|0.49|9.54|0.89|1.04|1.09|0.0521|0.0746|0.0223|0.0314|0.0421|0.0496|0.1279|0.0519|-0.0509|-0.0753|0.0151|0.1983|-0.2103|0.72|0.93|0.7865|0.9665|0.22|18.75|||2.32|0.0111|0.0087||0.8395
2024-04-14 13:02:54|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-1921.24|16.83|-75.02|-118.51|3.6|3.66|0.02|0.08|-0.1421|-0.1593|-0.0008|0.1366|-0.0088|0.0858|0.72|-0.04|-0.04|3.37|3.32|0.02|-0.06|-0.0019|0.0076|0|0.0098|0|-0.017|1.6344|0.8636|0|0.1112|-0.3271|0.1003|-0.0738|1.72|2.49||0.0057||9.55|585100|-12300|3.34|||0|-0.174
2024-04-14 13:02:55|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|26.11|3.05|26.24|50.05|2.87|2.9|0.289|0.3036|0.0881|0.1099|0.1347|0.1359|0.117|0.1185|3.78|0.11|0.11|4.01|3.98|2.71|0.23|0.1158|0.1446|0.0544|0.0673|0.0616|0.1162|0.0004|3.2259|-0.1876|0.2587|0.1397|0.0233|-0.443|1.83|2.13|0.2037|0.2299|0.46|3.45|1450000|169670|2.06|0.0356|0.0192|0.3632|0.085
2024-04-14 13:02:56|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|-226.69|18.89|38.1|329.83|7.61|7.87|0.0835|0.0155|-0.0195|-0.2464|-0.0507|-0.2581|-0.0833|-0.2688|1.48|-0.75|-0.75|3.67|3.55|1.79|0.38|-0.0324|-0.04|-0.0148|-0.025|-0.0044|-0.037|6.2703|0.6463|0|1.321|0.2229|-0.1998|-0.1917|1.93|2.13||0.3857|0.22|85.96|987190|-67540|6.17||0.007|0|-0.8458
2024-04-14 13:02:59|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|21.37|4.31|16.62|17.58|6.09|6.44|0.5711|0.4607|0.2144|0.2192|0.2477|0.2412|0.2015|0.1825|11.62|2.34|2.34|8.21|7.77|1.2|3.01|0.2911|0.2668|0.2316|0.2011|0.2368|0.2456|1.3535|0.2381|0.0382|0.1672|0.0935|0.0494|-0.2631|2.71|3.53||0.0073|1.15|3.86|1170000|235320|17.03|0.0396|0.0278|1|0.8544
2024-04-14 13:03:00|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|22.59|1.3|15.79|-28.04|1.18|2.52|0.4754|0.5235|0.0286|0.0744|0.0789|0.1369|0.0576|0.1144|15.49|0.89|0.89|17.1|7.99|5.12|1.28|0.0529|0.1026|0.0262|0.0461|0.0114|0.0317|-0.922|-0.3753|-0.036|-0.1322|-0.0581|0.1069|0.1095|0.71|1|0.2956|0.7669|0.38|3.01|1030000|71710|4.81|0.0168|0.0121|-0.25|1.0289
2024-04-14 13:03:01|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-159.04|4.11|-48.55|-84.69|3.48|3.78|0.4003|0.447|-0.0101|0.0464|-0.015|-0.0029|-0.0258|-0.0194|1.08|-0.01|-0.01|1.27|1.17|0.43|0.05|-0.0216|-0.0202|-0.0087|-0.008|-0.0037|0.0228|13.6505|0.8393|0|-0.1699|-0.1273|0.0141|-0.0322|0.53|1.49|0.0054|0.5984|0.39|0.67|512410|-11370|8.05||0.0015|0|
2024-04-14 13:03:04|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|188.23|5.22|29.02|325.98|4.63|4.97|0.2708|0.2968|0.0117|0.0598|0.0333|0.0706|0.0277|0.061|2.7|0.05|0.05|3.04|2.83|1.53|0.24|0.0251|0.0822|0.0153|0.0453|0.0088|0.0614|-1.3832|-0.4496|-0.1582|0.0625|0.0035|0.0513|0.1982|2.08|2.65||0.0124|0.61|2.37|1270000|32180|1.76|0.0165|0.0107|-0.2342|0.2703
2024-04-14 13:03:05|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|22.23|2.13|3.41|3.66|1.96|2.2|0.2868|0.3697|0.1699|0.2488|0.1146|0.2151|0.0958|0.1609|2.18|0.21|0.21|2.37|2.22|0.34|1.36|0.0881|0.1418|0.0153|0.0574|0.0279|0.0866|-0.7031||-0.1481|0.4429|0.1704|0.0523|0|0.41|0.5||3.0674|0.19||||11.62|0.0383|0.0165||1.0517
2024-04-14 13:03:06|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:03:07|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:03:10|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|174.64|3.37|18.13|20.12|1.04|1.24|0.3032|0.2851|-0.0109|0.009|0.0569|0.1355|0.0193|0.1251|0.89|0.02|0.02|2.89|2.41|1.37|0.16|0.0059|0.0352|0.0124|0.0362|-0.0028|0.0064|0.8884|-0.7541|-0.3399|0.0448|-0.2307|0.049|0.068|4.2|4.78||0.0123|0.25|3.81|816430|40690|1.71|0.0193|0.015|0|4.2422
2024-04-14 13:03:11|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|36.09|3.55|143.02|113.23|1.27|1.28|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
2024-04-14 13:03:12|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|36.09|3.55|143.02|113.23|1.27|1.32|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
2024-04-14 13:03:13|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|-43.95|0.28|20.52|5.12|0.83|1.06|0.1081|0.1245|-0.0087|0.0136|-0.0122|0.0159|-0.0065|0.0162|16.31|0.03|0.03|5.58|4.11|3.42|1.58|-0.0188|0.0412|-0.0107|0.0129|-0.0115|0.017|-0.3243|-1.3457|-0.3663|0.0973|0.0766|0.0958|0.1066|0.95|1.31|0.4793|0.8141|0.83|4.76|2000000|-25810|2.55|0.027|0.0189||-1.3688
2024-04-14 13:03:15|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|-43.95|0.28|20.52|5.12|0.83|1.08|0.1081|0.1245|-0.0087|0.0136|-0.0122|0.0159|-0.0065|0.0162|16.31|0.03|0.03|5.58|4.11|3.42|1.58|-0.0188|0.0412|-0.0107|0.0129|-0.0115|0.017|-0.3243|-1.3457|-0.3663|0.0973|0.0766|0.0958|0.1066|0.95|1.31|0.4793|0.8141|0.83|4.76|2000000|-25810|2.55|0.0497|0.0189|-0.0343|-1.3688
2024-04-14 13:03:16|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|35.75|25.14|23.78|-120.85|4.72|6.08|0.5071|0.5145|-0.0259|-0.0236|0.7513|0.1312|0.7032|0.0642|0.35|0.19|0.19|1.84|1.4|0.25|-0.06|0.1401|0.0422|0.0801|0.0107|-0.0032|-0.0033|2.5007|1.9801|0.0147|-0.3421|-0.3694|-0.0024|-0.26|1.25|1.59||0.266|0.13|0.97|452540|289450|2.69||0.0013|-1|0.2367
2024-04-14 13:03:17|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:03:19|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|18.41|0.33|1.5|-7.49|0.61|0.67|0.0824|0.1013|0.0064|0.0301|0.0367|0.051|0.0181|0.0393|19.01|0.6|0.6|10.3|9.33|6.98|0.14|0.0337|0.0675|0.0225|0.0306|0.0052|0.0294|1.9445|-0.5608|0.1736|0.1959|0.0903|-0.0243|0.2216|0.83|1.05|0.4153|0.5787|0.67|8.63|3470000|116030|9.95|0.0685|0.0332|6|1.2114
2024-04-14 13:03:20|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|18.41|0.33|1.5|-7.49|0.61|0.67|0.0824|0.1013|0.0064|0.0301|0.0367|0.051|0.0181|0.0393|19.01|0.6|0.6|10.3|9.33|6.98|0.14|0.0337|0.0675|0.0225|0.0306|0.0052|0.0294|1.9445|-0.5608|0.1736|0.1959|0.0903|-0.0243|0.2216|0.83|1.05|0.4153|0.5787|0.67|8.63|3470000|116030|9.95|0.1172|0.0332|5.7021|1.2114
2024-04-14 13:03:21|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-29.65|4.49|58.16|42.43|3.24|3.69|0.211|0.2619|-0.0001|0.0903|-0.1445|0.0665|-0.1513|0.0536|2.98|-0.4|-0.4|4.12|3.62|1.65|0.34|-0.1038|0.0561|-0.0625|0.0378|0|0.0605|-0.5185|-2.2751|0|-0.1466|-0.1809|0.0683|-0.1062|2.27|3.31|0.3212|0.3426|0.4|1.82|704590|-109910|2.51|0.0018|0.0054|-0.9|-0.0401
2024-04-14 13:03:24|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|43.69|0.83|133.8|56.23|1.57|1.64|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
2024-04-14 13:03:25|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|64.43|32.96|39.11|39.11|3.42|3.56|0.9194|0.9046|0.6359|0.644|0.725|0.8376|0.5116|0.6171|0.08|0.04|0.04|0.81|0.78|0.69|0.07|0.0591|0.1042|0.0477|0.0812|0.0524|0.0761|-0.3979|0.0286|0.4187|-0.0027|0.0396|0.0304|-0.5865|5.88|5.89||0.0014|0.09||||5.14|||0|
2024-04-14 13:03:26|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|98.18|42.64|19.09|19.1|4.28|4.28|0.4748|0.5119|0.0374|0.1836|0.4049|0.4326|0.4343|0.3185|0.63|0.27|0.27|6.27|6.27|6.6|1.41|0.0467|0.0421|0.0286|0.0269|0.0029|0.0185|2.4029|5.0889|0.2018|0.1081|0.1982|-0.4247|-0.5948|6.79|6.82||0.0028|0.07|0.08|890310|370900|5.4|0.0037|0.0071|5.8182|0.4321
2024-04-14 13:03:28|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|42.89|0.56|-1.98|-1.96|0.55|0.55|0.3016|0.3118|0.1385|0.1229|0.1224|0.1014|0.0131|0.0384|5.34|0.07|0.07|5.45|5.42|2.15|-1.51|0.0129|0.0349|0.0133|0.0092|0.0369|0.0252|-1.918||-0.2793|0.4802|0.8779|0.0261|0.1533|0.37|1.7|0.8039|1.3194|0.26|0.49|1270000|64790|151.13|0.0057|0.0185|-0.7701|5.1003
2024-04-14 13:03:29|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|94.45|7.99|21.94|31.78|2.18|2.2|0.1651|-0.0922|0.0969|-0.1498|0.1256|-0.0547|0.0846|-0.0289|4.44|0.38|0.38|16.29|16.1|5.87|1.62|0.0233|0.0107|0.0173|0.0234|0.0132|0.0085|1.3883|1.2974|-0.2976|1.314|1.0157|0.0347|-0.1901|1.82|1.84||0.5177|0.16|192.61|849840|91480|4.11||0.0041|0|0.0851
2024-04-14 13:03:30|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|23.99|1.82|116.3|-743.6|1.56|2.48|0.5844|0.5836|0.053|0.0625|0.0854|0.0871|0.0758|0.0726|9.76|0.75|0.75|11.37|7.15|1.39|0.15|0.0669|0.0804|0.0417|0.0456|0.0348|0.0496|-0.2976|0.0714|-0.0153|-0.1404|-0.0716|-0.0156|-0.2081|1.63|1.96|0.0653|0.1176|0.55|3.22|1370000|103660|5.04|0.0099|0.0075|-0.2759|0.3964
2024-04-14 13:03:32|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|416.84|0.73|8.64|11.87|0.69|0.72|0.0594|0.0458|-0.0357|-0.0363|0.0128|0.005|0.0018|-0.0011|5.07|0.01|0.01|5.39|5.2|2.58|0.43|0.0017|0.002|0.004|-0.0005|-0.0205|-0.0255|-0.6692|-0.6667|-0.5|-0.2032|-0.1341|-0.1163|-0.2051|2.46|2.96|0|0.1193|0.66|7.54|1600000|9780|3.86||0.0071|0|0.2874
2024-04-14 13:03:33|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|28.92|1.98|5.61|6.64|1.74|-13.76|0.4151|0.4909|0.1388|0.0518|0.1224|0.0731|0.0684|0.0493|13.69|0.94|0.94|15.59|-1.97|9.62|4.82|0.0592|0.0352|0.0257|0.0156|0.0341|0.014|1.8348|6.9114|-0.0369|0.2196|0.2953|-0.0007|-0.0473|0.97|1.07|0.5932|1.4382|0.29|127.37|||9.03|0.002|0.0091|0.1321|0.5158
2024-04-14 13:03:34|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|28.92|1.98|5.61|6.64|1.74|-13.12|0.4151|0.4909|0.1388|0.0518|0.1224|0.0731|0.0684|0.0493|13.69|0.94|0.94|15.59|-1.97|9.62|4.82|0.0592|0.0352|0.0257|0.0156|0.0341|0.014|1.8348|6.9114|-0.0369|0.2196|0.2953|-0.0007|-0.0473|0.97|1.07|0.5932|1.4382|0.29|127.37|||9.03|0.0068|0.0091|0.0759|0.5158
2024-04-14 13:03:35|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|24.38|1.91|814.46|-12.6|0.94|1.07|0.1746|0.1351|-0.0025|-0.036|0.0923|0.1516|0.0783|0.1181|3.5|0.27|0.27|7.08|6.24|2.88|0.01|0.0389|0.0737|0.032|0.0555|-0.0009|-0.0161|6.6458|-0.7107|-0.1076|-0.2015|-0.0765|-0.0456|0.101|3.13|3.54|0.0077|0.0178|0.37|10.38|440360|38060|9.74|0.0303|0.0199|3.0278|1.0598
2024-04-14 13:03:37|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|24.38|1.91|814.46|-12.6|0.94|1.13|0.1746|0.1351|-0.0025|-0.036|0.0923|0.1516|0.0783|0.1181|3.5|0.27|0.27|7.08|6.24|2.88|0.01|0.0389|0.0737|0.032|0.0555|-0.0009|-0.0161|6.6458|-0.7107|-0.1076|-0.2015|-0.0765|-0.0456|0.101|3.13|3.54|0.0077|0.0178|0.37|10.38|440360|38060|9.74|0.0918|0.0199|2.7407|1.0598
2024-04-14 13:03:39|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|36.8|6.72|-1189.38|-317.11|1.93|2.05|0.4088|0.4295|-0.0876|-0.0349|0.2504|0.0334|0.1825|0.0179|0.86|0.16|0.16|2.98|2.92|1.17||0.0536|0.0042|0.0455|-0.0004|-0.02|-0.0073|-1.9357|19.6986|0|-0.1337|-0.1342|-0.0861|-0.0228|3.7|6.16||0.0321|0.25|0.49|||10.16|0.0048|0.0039||0.2066
2024-04-14 13:03:40|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|-33.62|2.38|-19.36|-11.14|1.42|1.43|0.1422|0.1538|-0.1566|-0.1707|-0.0649|-0.0302|-0.0707|-0.0441|3.64|-0.58|-0.58|6.1|6.07|0.82|-0.74|-0.044|0.0058|-0.0287|0.0016|-0.086|-0.0746|0.7727|-0.9166|0|2.0468|1.7184|-0.3492|-0.0512|0.63|1.1||0.008|0.43|1617.07|1120000|-74000|7.57|0.0005|0.0104|-0.6667|-0.0194
2024-04-14 13:03:42|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|6.06|1.67|-2.26|-2.26|0.79|0.79|1|0.6211|0.3657|0.4326|0.3656|0.4224|0.2762|0.3152|5.87|1.62|1.62|12.47|12.24|1.87|-4.34|0.1357|0.1324|0.0503|0.0503|0.0627|0.0728|-0.6199|0.1485|0.1323|-0.2254|0.3031|0.1898|0|0.27||0.7917|1.068||||||0.0495|0.0317||
2024-04-14 13:03:43|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|6.06|1.67|-2.26|-2.26|0.79|0.82|1|0.6211|0.3657|0.4326|0.3656|0.4224|0.2762|0.3152|5.87|1.62|1.62|12.47|12.24|1.87|-4.34|0.1357|0.1324|0.0503|0.0503|0.0627|0.0728|-0.6199|0.1485|0.1323|-0.2254|0.3031|0.1898|0|0.27||0.7917|1.068||||||0.0871|0.0317|-0.051|
2024-04-14 13:03:44|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|45.57|32.75|344.28|-1852.41|1.93|2.02|0.2702|0.3238|-0.3134|-0.3065|0.7186|0.9476|0.7186|0.9475|0.22|0.16|0.16|3.67|3.49|0.94|0.02|0.0429|0.0568|0.0395|0.0518|-0.0158|-0.0157|-0.1965|0.1889|-0.0881|-0.0928|0.2627|0.0409|0.8016|6.15|6.51||0.0141|0.05|3.51|||16.2|0.0051|0.0091|-0.4805|0.2578
2024-04-14 13:03:45|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|49.57|2.11|3368.23|-290.95|3.27|3.29|0.2085|0.2335|0.0362|0.0177|0.0594|0.0451|0.0425|0.03|3.81|0.16|0.16|2.45|2.38|0.65||0.0675|0.0491|0.0324|0.0229|0.035|0.0169|2.1806||0.0271|0.5676|0.0346|0.0106|0.3401|1.17|1.37||0.0308|0.73|8.97|||3.95|0.0044|0.0037|0|0.3294
2024-04-14 13:03:47|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|49.57|2.11|3368.23|-290.95|3.27|3.45|0.2085|0.2335|0.0362|0.0177|0.0594|0.0451|0.0425|0.03|3.81|0.16|0.16|2.45|2.38|0.65||0.0675|0.0491|0.0324|0.0229|0.035|0.0169|2.1806||0.0271|0.5676|0.0346|0.0106|0.3401|1.17|1.37||0.0308|0.73|8.97|||3.95|0.0166|0.0037|0.6977|0.3294
2024-04-14 13:03:48|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|15.25|1.12|21.06|51.78|1.01|1.11|0.3255|0.332|0.0848|0.0504|0.0831|0.0864|0.0736|0.0755|8.36|0.62|0.62|9.31|8|2.15|0.45|0.0685|0.0789|0.0477|0.0557|0.0535|0.0417|0.9173|0.4091|0.0134|0.1294|0.0379|0.0107|-0.325|1.14|2.89|0.0422|0.2776|0.59|2.06|||25.01|0.0124|0.0173|-0.4458|0.2269
2024-04-14 13:03:49|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|98.3|12.59|-164.19|50.1|7.78|9.42|0.2559|0.2727|0.1215|0.1291|0.136|0.1439|0.1281|0.1291|2.43|0.25|0.25|3.93|3.25|1.2|0.75|0.0813|0.1167|0.0619|0.0844|0.0664|0.1014|-0.7022|2.058|0.0313|-0.4022|0.1114|0.2187|0.1706|2.65|3.95|||0.49|1.88|1090000|137020|2.78|0.0033|0.0042|-0.6107|0.2365
2024-04-14 13:03:51|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|13.53|1.26|11.59|15.09|1.4|1.72|0.3244|0.3625|0.1108|0.1346|0.1133|0.1463|0.0934|0.1281|5.88|0.71|0.71|5.3|4.32|0.86|1.13|0.1066|0.1315|0.0676|0.0893|0.0737|0.0976|-0.3354|-0.2777|0.2133|-0.2163|-0.2092|0.1994|0.1894|1.08|1.49|0.0301|0.3392|0.63|4.01|606910|65050|2.41|0.0148|0.0118|0|0.604
2024-04-14 13:03:53|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|638.53|5.48|73.9|-47.52|2.14|2.21|0.4093|0.5203|-0.1416|0.0369|-0.0084|0.119|0.0086|0.109|2.25|-0.04|-0.04|5.76|5.59|1.21|-0.11|0.0034|0.0568|0.0027|0.0467|-0.0472|0.0184|6.1707|-0.9072|0|-0.0072|-0.3343|0.1941|-0.0953|2.9|4.8||0.0095|0.32|1.54|569050|4730|2.96|0.0086|0.0083|0.0833|
2024-04-14 13:03:55|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|41.66|3.03|53.81|-8.96|1.65|1.69|0.2569|0.2818|0.0953|0.1282|0.0769|0.0901|0.0728|0.0819|2.43|0.18|0.18|4.47|4.35|1.08|0.16|0.0402|0.0493|0.0254|0.0296|0.0343|0.048|-0.1564|-0.034|-0.005|0.0793|0.1967|0.1999|0.2608|1.01|1.63|0.0699|0.458|0.35|1.27|503020|36640|1.96||0.0058|-1|0.3788
2024-04-14 13:03:56|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|102.45|0.89|13.58|9.1|2.04|2.09|0.4209|0.4291|0.004|-0.0053|0.0125|0.009|0.0087|0.0045|12.29|0.3|0.3|5.36|5.23|2.17|1.46|0.02|0.0108|0.0106|0.0056|0.0055|-0.009|0.3765|-0.6635||-0.0479|-0.054|0.038|-0.0624|1.04|1.33||0.2119|1.23|9.09|631050|5480|57.9||0.0083|0|0.7981
2024-04-14 13:03:57|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|26.66|3.39|24.72|21.46|2.78|2.43|0.2341|0.2324|0.1237|0.1437|0.1579|0.1467|0.1271|0.1108|4.66|0.58|0.58|5.67|5.03|2.06|0.91|0.1064|0.101|0.0681|0.0616|0.0647|0.0759|-0.1633|0.2048|-0.0068|-0.1934|-0.0099|0.0393|-0.0845|2.05|2.81||0.0035|0.54|2.61|512610|65060|3.24|0.0448|0.0221|0.1875|0.6419
2024-04-14 13:03:58|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|22.39|5.21|-18.65|-3.92|1.33|1.33|0.6497|0.6126|0.4736|0.4142|0.4226|0.4247|0.2329|0.3221|1.74|0.4|0.4|6.84|6.84|1.77|-2.51|0.0626|0.1087|0.0218|0.0434|0.032|0.0548|0.3324|0.1668|0.0534|-0.2117|-0.3161|0.2369|0.2424|0.16|1.54|1.0025|1.5748|0.07|0.05|6180000|1980000|17.24|0.0256|0.0147||1.2856
2024-04-14 13:04:00|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|22.39|5.21|-18.65|-3.92|1.33|1.37|0.6497|0.6126|0.4736|0.4142|0.4226|0.4247|0.2329|0.3221|1.74|0.4|0.4|6.84|6.84|1.77|-2.51|0.0626|0.1087|0.0218|0.0434|0.032|0.0548|0.3324|0.1668|0.0534|-0.2117|-0.3161|0.2369|0.2424|0.16|1.54|1.0025|1.5748|0.07|0.05|6180000|1980000|17.24|0.0506|0.0147|-0.043|1.2856
2024-04-14 13:04:01|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|24.3|8.45|44.75|11.91|1.69|1.71|0.5894|0.5264|0.5682|0.4188|0.4055|0.2875|0.3476|0.2662|0.34|0.12|0.12|1.71|1.7|0.08|0.24|0.0722|0.058|0.0395|0.0285|0.0564|0.0391|0.4742|0.1253|0.0614|0.0954|-0.014|0.0409|0.2044|12.08|12.13|0.714|0.7392|0.11||1520000|528310|0.39|||0|0.5301
2024-04-14 13:04:03|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-12.76|5.71|-137.38|20.52|4.95|4.98|0.0776|0.0583|-0.1592|-0.0984|-0.4971|-0.1629|-0.4472|-0.1528|3.62|-2.05|-2.05|4.18|4.15|0.09|1.02|-0.2793|-0.1013|-0.208|-0.0776|-0.0726|-0.0501|1.0509|-1.0777|0|0.116|-0.2954|-0.2016|-0.256|0.75|1.24|0.1547|0.191|0.45|17.61|2760000|-1280000|2.5||0.0006|0|-0.0351
2024-04-14 13:04:04|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|30.66|3.14|2.38|2.94|1.49|1.49|1|0.6211|0.2461|0.4305|0.2406|0.3726|0.1025|0.2776|2.22|0.23|0.23|4.67|4.48|1.45|2.93|0.0497|0.1619|0.0077|0.0389|0.0181|0.0599|3.6081|-0.1551|-0.2284|-0.0204|-0.0931|-0.0334|0|0.18||2.0765|3.323||||||0.0154|0.0398|-0.7477|
2024-04-14 13:04:06|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|30.66|3.14|2.38|2.94|1.49|1.45|1|0.6211|0.2461|0.4305|0.2406|0.3726|0.1025|0.2776|2.22|0.23|0.23|4.67|4.48|1.45|2.93|0.0497|0.1619|0.0077|0.0389|0.0181|0.0599|3.6081|-0.1551|-0.2284|-0.0204|-0.0931|-0.0334|0|0.18||2.0765|3.323||||||0.0601|0.0398|-0.7528|
2024-04-14 13:04:08|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|21.51|1.41|12.55|13.64|4.19|4.48|0.1891|0.2314|0.0753|0.0935|0.0848|0.1031|0.0654|0.085|25.2|1.66|1.66|8.45|7.9|5.65|2.82|0.208|0.2477|0.116|0.1464|0.1719|0.2058|0.2603|0.1931|0.1358|0.1954|0.1678|0.223|-0.0812|1.58|1.88|0.0038|0.0818|1.65|11.82|4000000|281540|7.97|0.0133|0.0089|-0.1667|0.3077
2024-04-14 13:04:09|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|25.86|0.26|15.37|-21.49|1.18|1.25|0.0874|0.1158|-0.0086|0.0267|-0.0035|0.0275|0.0101|0.0171|23.85|0.24|0.24|5.28|4.99|3.86|0.4|0.0461|0.0869|-0.0088|0.0295|-0.013|0.0459|-2.0153|-0.5556|-0.0584|-0.1224|-0.1049|0.0015|-0.0225|0.65|1.14|0.0404|0.7683|1.46|6.83|1730000|-10480|15.46|0.0236|0.0154|0.61|1.5188
2024-04-14 13:04:10|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|26.54|0.66|12.19|-77.66|3.84|3.89|0.0527|0.0534|0.0043|0.0032|0.035|0.0198|0.0247|0.0159|13.48|0.12|0.12|2.3|2.27|2.1|-0.06|0.1446|0.1246|0|0.0492|0|0.0291|-1.6061|5.2178|0.1154|0.1072|0.3056|-0.0383|-0.0322|0.55|1.47||0.1791||11.41|6850000|168870|283.31|||0|0.0176
2024-04-14 13:04:11|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|26.54|0.66|12.19|-77.66|3.84|4.09|0.0527|0.0534|0.0043|0.0032|0.035|0.0198|0.0247|0.0159|13.48|0.12|0.12|2.3|2.27|2.1|-0.06|0.1446|0.1246|0|0.0492|0|0.0291|-1.6061|5.2178|0.1154|0.1072|0.3056|-0.0383|-0.0322|0.55|1.47||0.1791||11.41|6850000|168870|283.31|||0|0.0176
2024-04-14 13:04:13|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|11.9|0.53|9.4|10.53|0.88|0.9|0.16|0.1645|0.0485|0.053|0.0768|0.0771|0.0448|0.0699|21.82|0.98|0.98|13.17|12.87|12.69|1.24|0.0757|0.0876|0.0418|0.045|0.0615|0.0779|-0.1456|0.0188|-0.0465|-0.2379|-0.053|0.01|-0.1252|0.95|1.49||0.0098|0.6|2.17|4860000|340530|2.86|0.0362|0.0272|0.4828|0.4423
2024-04-14 13:04:14|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|11.9|0.53|9.4|10.53|0.88|0.86|0.16|0.1645|0.0485|0.053|0.0768|0.0771|0.0448|0.0699|21.82|0.98|0.98|13.17|12.87|12.69|1.24|0.0757|0.0876|0.0418|0.045|0.0615|0.0779|-0.1456|0.0188|-0.0465|-0.2379|-0.053|0.01|-0.1252|0.95|1.49||0.0098|0.6|2.17|4860000|340530|2.86|0.0669|0.0272|0.4163|0.4423
2024-04-14 13:04:15|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|102.07|1.6|23.2|-440.72|1.5|1.71|0.2924|0.3369|0.01|0.0354|0.0207|0.0342|0.0157|0.0282|8.04|0.13|0.13|8.54|7.61|4.76|0.55|0.0145|0.0323|0.0112|0.022|0.0053|0.0269|3.9468|-0.5351|0.3711|-0.0087|-0.1616|0.27|0.1861|1.51|2.07|0.0984|0.4049|0.57|4.64|1580000|31210|36.81|||0|0.2439
2024-04-14 13:04:16|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|124.57|7.75|150.93|-585.22|7.6|9.83|0.3554|0.3737|0.0724|0.0938|0.0695|0.098|0.0622|0.0873|6.55|0.59|0.59|6.68|5.17|1.48|0.45|0.0631|0.0962|0.0453|0.0728|0.058|0.0856|-0.6591|-0.2769|0.059|-0.2879|-0.0291|0.127|0.3326|1.35|2.31||0.1039|0.72|2.46|823850|51730|3.5|0.003|0.0029|1.0408|0.2502
2024-04-14 13:04:17|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|44.75|0.6|1.8|2.45|0.64|0.64|0.1875|0.2727|0.0296|0.0128|0.04|0.1561|0.0135|0.0863|7|0.08|0.08|6.6|6.6|8.21|1.79|0.0144|0.0197|0.0048|0.007|0.0121|0.0043|-0.2789|-0.4068|-0.3855|-0.4035|-0.0533|0.2115|0.1213|0.58|1.46|0.574|0.8103|0.21|0.56|5770000|131760|56.35|0.0089|0.0185|-0.5833|3.7249
2024-04-14 13:04:20|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|132.33|3.9|46.91|54.76|0.99|1.11|0.3657|0.3302|0.0321|0.0216|0.0351|0.047|0.0295|0.0301|1.66|-0.08|-0.08|6.55|5.82|1.8|0.28|0.0075|0.0129|0|0.0132|0|0.0104|174.8034|1.7153|0|0.1073|0.1906|-0.2241|0.3537|1.42|1.56||0.1383||7.7|873340|25900|10.51|0.0072|0.0101||0.5733
2024-04-14 13:04:21|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|27.69|1.36|42.26|55.4|2.47|2.58|0.1897|0.1877|0.0063|0.0297|0.0646|0.0582|0.0491|0.0444|8.16|0.4|0.4|4.49|4.3|1.79|0.26|0.0914|0.097|0.0458|0.0512|0.0064|0.0433|-0.5307|-0.375|0.1359|-0.4483|-0.3149|0.0911|0.0875|1.1|1.65||0.2662|0.93|4.42|2090000|102620|7.05|0.0162|0.0091|1.7857|0.5397
2024-04-14 13:04:22|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|36.39|3.06|31.88|19.62|0.79|0.84|0.3068|0.2708|0.0476|0.0385|0.1301|0.1754|0.0842|0.1455|2.28|0.05|0.05|8.86|8.33|2.12|0.86|0.0218|0.0504|0.0163|0.0367|0.0078|0.0109|15.1895|-0.4497|-0.3973|0.2895|0.0497|-0.1624|0.0826|2.63|3.16|0.0323|0.0956|0.18|1.77|1120000|103590|3.61|0.0413|0.0331||0.7827
2024-04-14 13:04:24|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|14.83|0.21|10.68|24.71|0.82|1.09|0.1188|0.1338|0.033|0.0359|0.0271|0.0354|0.0145|0.0277|70.29|1.02|1.02|18.5|13.79|8.24|1.41|0.0556|0.0961|0.0252|0.0367|0.0519|0.0592|-1.038|-0.3688|-0.0579|0.0944|0.1221|0.1035|0.0886|0.96|1.33|0.0844|0.7576|1.27|6.45|5400000|107270|3.15|0.0365|0.0256|0.4524|1.0566
2024-04-14 13:04:25|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-10.91|2.08|37.08|124.22|1.73|2.26|0.1245|0.1656|0.0012|0.0282|-0.1953|0.0076|-0.1906|-0.0018|3.47|-0.6|-0.6|4.17|3.2|1.59|0.45|-0.1469|-0.0019|-0.1039|0.0027|0.0006|0.0178|-0.3934|-4.9976|0|0.2487|0.1594|0.0243|0.3274|1.42|1.85|0.011|0.1724|0.54|6.81|1060000|-205000|4.27|0.0071|0.0021|0.525|-0.0123
2024-04-14 13:04:27|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-10.91|2.08|37.08|124.22|1.73|2.24|0.1245|0.1656|0.0012|0.0282|-0.1953|0.0076|-0.1906|-0.0018|3.47|-0.6|-0.6|4.17|3.2|1.59|0.45|-0.1469|-0.0019|-0.1039|0.0027|0.0006|0.0178|-0.3934|-4.9976|0|0.2487|0.1594|0.0243|0.3274|1.42|1.85|0.011|0.1724|0.54|6.81|1060000|-205000|4.27|0.0233|0.0021|0.4677|-0.0123
2024-04-14 13:04:28|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|9.78|0.32|-9.51|-6.35|0.75|0.8|0.0746|0.0909|0.0217|0.0352|0.0346|0.0634|0.0326|0.0569|18.27|0.59|0.59|7.75|7.27|4.51|-0.61|0.0785|0.0792|0.0207|0.0309|0.0317|0.0332|-0.4563|0.0169|0.0497|-0.1928|0.2585|0.37|-0.1717|0.92|1.09|0.3723|0.3871|0.62|10.21|||1.93|0.0333|0.0277|0.0769|0.5126
2024-04-14 13:04:30|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|17.38|2.72|138.42|-27.1|2.9|3.08|0.3168|0.323|0.2048|0.2011|0.1861|0.1943|0.1563|0.1736|7.81|1.54|1.54|7.3|6.89|3.47|0.83|0.1801|0.2017|0.075|0.0953|0.1328|0.153|-0.6251|-0.122|0.3943|-0.141|0.115|0.4705|0.5807|0.68|1.34|0.2724|0.6532|0.44|1.03|1400000|239980|3.07|0.0098|0.0067|1.4583|0.2821
2024-04-14 13:04:31|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|18.69|0.6|7.48|-7.97|2.64|2.94|0.1038|0.1134|0.0359|0.0228|0.0498|0.0466|0.032|0.0331|7.97|0.24|0.24|1.81|1.62|4.1|0.16|0.1471|0.1137|0.0475|0.0459|0.0964|0.0616|0.1456|0.0222|0.2013|0.31|0.3407|0.2917|-0.3626|0.98|1.17||0.2671|1.27|1222.74|5970000|222920|27.47|0.0342|0.0133|0|0.5028
2024-04-14 13:04:32|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|14.08|1.54|6.39|17.76|1.34|1.41|0.3043|0.292|0.1039|0.1023|0.1184|0.1113|0.1093|0.0993|12.83|1.23|1.23|14.73|14.04|7.78|1.8|0.0998|0.1369|0.0571|0.0833|0.0583|0.1034|0.2047|0.0941|-0.0488|-0.1144|-0.2464|0.0089|-0.0869|2.32|3.86|0.3127|0.3772|0.52|5.88|1530000|168130|9.23|0.0359|0.0348|0.4|0.398
2024-04-14 13:04:35|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|27.92|1.13|-22.07|57.74|2.7|5.43|0.2784|0.2722|0.0825|0.1058|0.0761|0.0884|0.0405|0.0677|16.82|0.72|0.7|7.04|3.5|1.58|0.78|0.1007|0.1103|0.0392|0.0528|0.0513|0.0791|-0.2286|0.079|0.1363|-0.1755|-0.0105|0.1943|-0.0471|0.92|1.28|0.3491|1.73|0.68|4.44|2790000|160440|1.56||0.0057|-1|0.9458
2024-04-14 13:04:36|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|85.18|1.37|27.65|28.19|3.38|3.38|0.0679|0.0726|0.0084|0.0002|0.0211|0.0004|0.0161|-0.0023|5.44|0.09|0.09|2.2|2.2|1.16|0.27|0.0405|-0.0037|0.022|-0.0027|0.0167|-0.0007|0.7259|2.5|0.1098|-0.0762|0.0582|-0.0452|0.0343|1.2|1.63||0.0101|1.37|1279.77|||8.46||0.0008|0|
2024-04-14 13:04:37|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|85.18|1.37|27.65|28.19|3.38|3.41|0.0679|0.0726|0.0084|0.0002|0.0211|0.0004|0.0161|-0.0023|5.44|0.09|0.09|2.2|2.2|1.16|0.27|0.0405|-0.0037|0.022|-0.0027|0.0167|-0.0007|0.7259|2.5|0.1098|-0.0762|0.0582|-0.0452|0.0343|1.2|1.63||0.0101|1.37|1279.77|||8.46||0.0008|0|
2024-04-14 13:04:40|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-22.29|0.33|20.23|-16.96|1.34|1.7|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
2024-04-14 13:04:41|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|55.73|1.38|12.39|16.63|1.4|1.69|0.4961|0.5875|0.0321|0.033|0.0299|0.004|0.0247|-0.0072|4.47|0.09|0.09|4.39|3.65|1.33|0.4|0.0252|-0.0032|0|-0.007|0|0.017|0.619|-0.1526|-0.1781|-0.0112|0.0318|0.0659|-0.2453|2.2|2.75|0.083|0.1159||9.55|1520000|36000|3.29|0.0123|0.005|0|1.1179
2024-04-14 13:04:42|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|55.73|1.38|12.39|16.63|1.4|1.73|0.4961|0.5875|0.0321|0.033|0.0299|0.004|0.0247|-0.0072|4.47|0.09|0.09|4.39|3.65|1.33|0.4|0.0252|-0.0032|0|-0.007|0|0.017|0.619|-0.1526|-0.1781|-0.0112|0.0318|0.0659|-0.2453|2.2|2.75|0.083|0.1159||9.55|1520000|36000|3.29|0.0209|0.005|0|1.1179
2024-04-14 13:04:44|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|49.31|8.56|-13.83|-12.32|2.05|2.05|0.2439|0.2482|0.2439|0.1456|0.248|0.2574|0.1736|0.1928|0.84|0.15|0.15|3.51|3.51|1.48|-0.52|0.0421|0.044|0.0258|0.0262|0.0296|0.0167|-0.4904|-0.0427|0.1598|0.3533|0.1704|-0.1403|0|0.93||0.1689|0.5036||11.35||||0.0056|0.0045||
2024-04-14 13:04:45|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|360.66|5.42|-542.43|3.38|0.92|0.93|0.3566|0.4791|0.2577|0.3134|0.063|0.2908|0.015|0.1991|0.59|0.04|0.04|3.49|3.45|0.84|0.97|0.0025|0.0244|0.0016|0.0102|0.011|0.0146|-41.6951|-0.9294|-0.1901|-0.0671|-0.281|-0.1044|0.606|0.24|1.59|0.9388|1.3466|0.05|0.08|1440000|44860|6.5|0.0014|0.0019|-0.4167|23.201
2024-04-14 13:04:46|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|360.66|5.42|-542.43|3.38|0.92|0.91|0.3566|0.4791|0.2577|0.3134|0.063|0.2908|0.015|0.1991|0.59|0.04|0.04|3.49|3.45|0.84|0.97|0.0025|0.0244|0.0016|0.0102|0.011|0.0146|-41.6951|-0.9294|-0.1901|-0.0671|-0.281|-0.1044|0.606|0.24|1.59|0.9388|1.3466|0.05|0.08|1440000|44860|6.5|0.0039|0.0019|-0.4444|23.201
2024-04-14 13:04:48|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-0.76|0.67|-7.7|-7.55|0.2|0.2|1|0.1387|-1.2275|-0.1488|-1.3587|-0.295|-0.8755|-0.2746|1.48|-1.29|-1.29|4.96|4.9|0.83|-0.13|-0.2461|-0.009|-0.0373|0.0047|-0.0684|0.0179|0.3846|-0.0661|0|0.6995|-0.0421|-0.2325|0|0.05||0.6438|1.7457|||||||0.0339|0|
2024-04-14 13:04:50|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|20.99|1.97|7.98|16.86|1.77|1.77|0.1093|0.1887|0.1093|0.0932|0.11|0.1109|0.0938|0.0909|4.5|0.42|0.42|5|4.6|0.58|1.11|0.0844|0.078|0.0645|0.0642|0.0697|0.0621|-0.2886|-0.0523|0.0176|0.0058|-0.0034|0.0576|0|1.91|||0.211||27.89||||0.0359|0.0259|0.1667|
2024-04-14 13:04:51|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|13.47|1.2|7.35|10.4|1.66|1.73|0.3925|0.3687|0.0823|0.0967|0.1035|0.1142|0.0887|0.0951|15.06|1.05|1.05|10.82|10.5|4.1|1.86|0.1264|0.1319|0.0995|0.1058|0.092|0.1094|0.0961|0.0911|-0.0343|0.1193|0.0205|0.0828|-0.0602|2.65|4.58||0.0456|1.12|2.17|1090000|96550|16.46|0.0401|0.0346|0.25|0.5305
2024-04-14 13:04:52|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|16.59|0.95|6.67|8.42|0.93|0.98|0.3755|0.435|0.0801|0.0792|0.0909|0.0829|0.0573|0.0719|9|0.54|0.54|9.24|8.74|4.45|1.28|0.061|0.0771|0.0495|0.0496|0.0549|0.063|-0.5134|-0.1112|-0.0341|-0.1025|-0.0686|0.0129|-0.0221|2.12|2.82|0.0832|0.0924|0.62|3.19|1040000|83100|4.74|0.0102|0.0103||0.2737
2024-04-14 13:04:54|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|35.36|2.29|20.33|-53.87|2.25|3.41|0.2177|0.2872|0.0485|0.0884|0.0638|0.1082|0.0649|0.0901|3.51|-0.02|-0.02|3.58|2.36|0.58|0.13|0.0659|0.065|0.0306|0.0408|0.0317|0.0436|3.0045|2.9101|0|0.3203|0.4108|0.153|0.1628|0.96|1.42|0.14|0.4024|0.63|3.68|837340|40910|3.06|0.031|0.0156|0.6247|0.2079
2024-04-14 13:04:55|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|20.19|3.28|4|4.15|0.4|0.41|0.4029|0.1891|0.3458|0.0922|0.2192|0.1984|0.1624|0.1307|1.02|0.17|0.17|8.31|8.18|2.62|0.84|0.02|0.0363|0.0047|0.0136|0.0091|0.0075|-0.7496|-0.4516|-0.16|-0.7455|-0.6978|-0.18|0.9055|0.39|2.92|1.6451|1.986|0.03|0.03|||3.17|0.0297|0.0198||4.8524
2024-04-14 13:04:56|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|58.46|1.63|10.01|-4144|1.9|2.11|0.1507|0.1593|0.0476|0.0349|0.036|0.0449|0.0278|0.0416|5.7|0.03|0.03|4.88|4.38|2.05|0.51|0.0367|0.0512|0.0291|0.0313|0.0382|0.0278|2.243|8.1108|-0.3424|0.0918|0.0426|0.1421|-0.1161|1.08|1.49|0.0845|0.3833|0.74|4.67|1250000|48970|6.03|0.007|0.006|0.3189|1.0092
2024-04-14 13:04:57|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|296.98|7.77|14.28|-269.47|9.08|9.54|0.1829|0.1783|0.0415|0.0236|0.0228|0.0273|0.0262|0.0337|3.49|0.07|0.07|2.99|2.5|0.3|0.4|0.0308|0.0191|0.0254|0.0175|0.0265|0.0141|0.0135|3.948|-0.2502|-0.0144|0.0844|0.1434|-0.003|1.04|1.6|0.3201|0.4979|0.6|5.3|730270|30900|3.23||0.0052|0|0.781
2024-04-14 13:05:00|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|181.97|13.35|452.72|-120.82|2.54|2.68|0.6185|0.5663|0.1077|-0.5068|0.096|1.3862|0.0733|1.2333|0.43|0.03|0.03|2.28|1.75|0.69|0.01|0.0123|0.0319|0.0088|0.0248|0.0123|-0.0011|-1.1404|-0.4267|-0.2117|-0.7291|0.2201|0.4353|-0.3859|0.52|1.89|0.2364|0.2548|0.09|0.08|||11.32|0.0032|0.0048|-0.4545|2.1171
2024-04-14 13:05:01|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-26.83|2.09|-14.91|-10.8|1.5|1.73|0.0671|0.2313|-0.069|0.0519|-0.1001|0.0489|-0.078|0.0391|3.13|-0.17|-0.17|4.36|3.78|1.1|0.17|-0.0714|0.0416|-0.04|0.0248|-0.0329|0.0298|-1.31|-2.3809|0|-0.018|-0.0348|0.2566|-0.0447|1.47|1.91|0.1101|0.3368|0.51|3.32|1460000|-114170|2.78|0.0105|0.0082|0.5959|-0.2048
2024-04-14 13:05:02|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-16.39|3.39|-14.97|-10.26|4.42|4.9|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
2024-04-14 13:05:04|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-75.04|1126.55|26.46|-150.73|5.43|5.43|3.341|0.6198|-13.4614|-1.4961|-10.2963|-0.8548|-15.0131|-1.6159|0.01|-0.07|-0.07|2.07|2.07|1.81|-0.07|-0.0698|-0.0136|-0.0566|-0.0077|-0.0479|-0.0235|-0.8945|-11.7651|0|-0.8107|-0.9843|-0.0463|-0.1792|18.94|23.25||||-0.1|53440|-758840|96.76||0.0004|0|
2024-04-14 13:05:06|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|10.83|0.77|2.8|-4.13|1.27|1.54|0.1031|0.2049|0.0451|0.1087|0.0847|0.1456|0.0711|0.1182|10.12|0.56|0.56|6.14|5.05|5.16|-1.86|0.1171|0.1732|0|0.0613|0|0.1072|-0.2233|0.216|0.0643|0.4856|0.6824|0.0168|-0.219|1.03|1.53|0.0082|0.3985||5.26|2170000|161560|3.42|0.0318|0.0275|-0.125|0.1237
2024-04-14 13:05:07|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|-7|2.39|187.87|37.04|-29.27|-8.53|-0.0436|0.0683|-0.4318|-0.1586|-0.2691|-0.1682|-0.3423|-0.1871|2.46|-2.11|-2.11|-0.2|-0.57|0.32|0.17|-2.3298|-0.6049|-0.098|-0.0333|0|-0.0104|0.7843|0.7423|0|-0.4205|-0.3501|-0.1536|-0.1115|0.5|0.81|0|-5.7183|0.29|2.31|1150000|-393520|1.25||0.0043|-1|
2024-04-14 13:05:08|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.01|0.3|3.7|8.19|0.74|0.9|0.127|0.1238|0.0512|0.0559|0.0584|0.0562|0.0422|0.0444|22|0.89|0.89|8.78|7.2|6.16|1.65|0.1096|0.1012|0.022|0.0234|0.0403|0.0445|-0.1504|0.2105|0.0894|0.029|0.0834|0.1567|0.1384|0.86|0.92|1.0079|1.3466|0.48|74.31|4070000|186020|1.74|0.0465|0.0427|0.0455|0.9143
2024-04-14 13:05:09|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-189.13|3.44|18.27|-9.07|1.61|1.8|0.1147|0.2266|-0.0977|0.046|-0.0446|0.0819|-0.0182|0.0691|1.29|0.03|0.03|2.76|2.46|0.32|0.05|-0.0084|0.0588|-0.0073|0.046|-0.0298|0.0346|-4.1039|0.8329|-0.3542|-0.3728|-0.2422|-0.0794|0.7806|0.79|2.28|0.1338|0.1848|0.31|2.63|912990|-21190|25.1|0.0061|0.0096|-0.6099|-0.544
2024-04-14 13:05:11|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|10.16|1.21|-4.69|-3.09|0.77|0.77|0.1502|0.3031|0.1502|0.1616|0.1604|0.1424|0.1189|0.1036|6.88|0.82|0.82|10.79|10.6|5.81|-1.77|0.0766|0.0807|0.0221|0.0252|0.0286|0.0386|-0.294|-0.2477|0.0264|0.0142|-0.1514|0.0003|0|0.42||0.832|1.4392||0.52||||0.0335|0.0311|-0.6002|
2024-04-14 13:05:12|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|10.16|1.21|-4.69|-3.09|0.77|0.79|0.1502|0.3031|0.1502|0.1616|0.1604|0.1424|0.1189|0.1036|6.88|0.82|0.82|10.79|10.6|5.81|-1.77|0.0766|0.0807|0.0221|0.0252|0.0286|0.0386|-0.294|-0.2477|0.0264|0.0142|-0.1514|0.0003|0|0.42||0.832|1.4392||0.52||||0.0718|0.0311|-0.6327|
2024-04-14 13:05:13|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|21.15|6.77|131.38|-13.53|1.34|1.39|0.5461|0.5202|0.2038|0.2485|0.4082|0.4515|0.3203|0.3309|1.79|0.46|0.46|9.07|8.72|2.54|-0.42|0.0658|0.064|0.0454|0.0512|0.0293|0.0402|0.8289|3.1807|-0.2366|3.433|2.4502|-0.112|0.2815|5.01|6.85|0.0308|0.0698|0.17|0.72|2850000|771180|14.74|0.0069|0.0119|0.1619|0.2617
2024-04-14 13:05:15|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|50.76|3.79|37.7|72.89|4.36|4.55|0.9394|0.9507|0.068|0.0958|0.0722|0.1244|0.0747|0.1175|9.18|0.69|0.69|7.98|7.77|5.5|0.92|0.0896|0.159|0.048|0.0803|0.0698|0.1058|1.4493|-0.1977|0.0825|0.0087|0.0265|0.1898|0.2252|1.49|1.82||0.0034|0.64|2.2|1430000|106870|12.77|0.0032|0.0025||0.2152
2024-04-14 13:05:16|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-52.26|11.21|-109.42|110.76|2.02|2.1|0.1511|0.4238|-0.3526|0.0434|-0.2338|0.1139|-0.2145|0.1155|1.07|0.14|0.14|5.93|5.71|1.26|0.26|-0.0375|0.0402|-0.0349|0.0349|-0.0566|0.0182|-2.4264|-2.1937|-0.0381|-0.0713|-0.1497|0.1|0.3005|6.85|7.3||0.0015|0.16|4.85|172690|-37040|0.91|0.0072|0.0035|0|-0.4388
2024-04-14 13:05:18|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-29.77|2.79|-4.64|13.24|11.4|22.25|0.4797|0.3907|-0.0518|-0.0975|-0.028|-0.0519|-0.0938|-0.0724|3.39|0.64|0.64|0.83|0.45|1.45|0.87|-0.3017|-0.1605|-0.0377|-0.0486|-0.0781|-0.1314|-0.7984|0.5489|0.073|0.5388|0.1603|-0.151|-0.2932|0.66|0.8||0.9309|0.74|51.23|468450|-24000|61.33|||0|
2024-04-14 13:05:20|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|136.59|3.79|26.41|84.28|2.01|2.03|0.3072|0.3243|0.0128|-0.0217|0.0324|-0.0243|0.0277|-0.028|1.25|0.03|0.03|2.36|2.33|1.17|0.18|0.0146|-0.0152|0.009|-0.01|0.0052|-0.0089|-0.8435|2||0.0459|0.0362|-0.0127|0.1947|1.33|1.71||0.071|0.33|2.46|980500|27200|49.95||0.0013|-1|
2024-04-14 13:05:21|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|8.92|0.79|12.18|-13.31|2.52|2.68|0.1915|0.1388|0.1032|0.0707|0.0906|0.0701|0.0887|0.0649|17.43|0.96|0.95|5.48|5.2|2.67|2.52|0.3426|0.3463|0.1006|0.1789|0.2118|0.2525|-0.0506|2.5638|0.5787|-0.353|0.0586|2.7722|2.8331|0.41|0.77|0.5331|0.6081|1.13|10.22|3490000|309230|21.99||0.0042|-1|0.3292
2024-04-14 13:05:23|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|44.24|1.88|-23.94|27.4|2.19|2.57|0.1815|0.1879|0.0508|0.0485|0.0497|0.0517|0.0426|0.0422|4.41|0.18|0.18|3.8|3.22|0.83|0.46|0.0507|0.046|0.0371|0.0331|0.0452|0.0372|-0.3194|0.3731|0.0672|-0.0405|0.1719|0.0579|-0.0242|1.74|2.29||0.0981|0.88|5.77|777730|32590|3.76||0.0019|0|0.3314
2024-04-14 13:05:24|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|52.86|3.47|44.68|84.35|3.98|4.18|0.2002|0.1807|0.0645|0.0537|0.0694|0.0611|0.0656|0.0554|4.02|0.22|0.22|3.5|3.34|0.91|0.36|0.0772|0.0766|0.0576|0.0577|0.0676|0.0649|0.2495|0.2829|-0.073|-0.2273|-0.1308|0.0082|-0.1532|2.07|2.67||0.0184|0.88|4.62|841180|55190|3.23|0.0077|0.0138|-0.697|0.3792
2024-04-14 13:05:25|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|-15.49|3.79|98.87|14.76|1.65|1.66|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
2024-04-14 13:05:27|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|65.11|0.47|10.1|-19.98|1|1.04|0.0844|0.1362|0.0151|0.066|0.0034|0.0662|0.0072|0.0594|27.83|1.19|1.16|12.98|12.49|4.93|1.7|0.0154|0.1119|0.0059|0.0629|0.0131|0.0765|-0.0385|-0.8571|0.1286|0.0159|0.0789|0.2895|0.379|0.96|1.42|0.4862|1.0877|0.83|7.33|2140000|15190|6.9|0.0095|0.0089||2.2476
2024-04-14 13:05:28|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|12.24|0.43|5.22|6.09|0.68|0.74|0.1346|0.2243|0.0124|0.078|0.0398|0.1093|0.0348|0.0808|14.92|0.52|0.52|9.32|8.54|2.35|1.22|0.0559|0.1138|0.0143|0.0374|0.0064|0.0454|-1.0735|-0.4527|-0.095|0.1639|0.1583|0.1137|-0.0598|0.21|1.25|0.5729|1.1525|0.46|1.07|3910000|122290|26.39|0.0564|0.0411||1.7503
2024-04-14 13:05:29|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|29.92|14|-10.18|-5.99|2.28|2.28|0.5787|0.6079|0.4638|0.4479|0.6476|0.8576|0.4679|0.6349|1.31|0.61|0.61|8.03|8.03|1.86|-1.8|0.0785|0.09|0.0201|0.0289|0.018|0.0201|1.2473|0.1509|0.1175|0.0112|0.0624|0.1202|2.0958|0.26|1.38|1.4|2.052|0.04|0.06|11130000|5170000|5|0.0083|0.0116|0.0667|1.0001
2024-04-14 13:05:30|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|28.93|0.46|2.9|3.39|0.95|1.32|0.126|0.1339|0.0336|0.0442|0.0238|0.0236|0.0158|0.02|6.25|0.1|0.1|2.99|2.07|0.97|0.98|0.0336|0.0307|0.0079|0.0068|0.0194|0.0177|-0.1879|0.4286|0.0355|-0.0705|0.0908|0.0859|-0.248|0.35|0.94|0.9587|1.8963|0.4|1.26|3970000|77860|3.69||0.009|-1|1.8981
2024-04-14 13:05:35|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|28.93|0.46|2.9|3.39|0.95|1.3|0.126|0.1339|0.0336|0.0442|0.0238|0.0236|0.0158|0.02|6.25|0.1|0.1|2.99|2.07|0.97|0.98|0.0336|0.0307|0.0079|0.0068|0.0194|0.0177|-0.1879|0.4286|0.0355|-0.0705|0.0908|0.0859|-0.248|0.35|0.94|0.9587|1.8963|0.4|1.26|3970000|77860|3.69||0.009|-1|1.8981
2024-04-14 13:05:36|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|15.26|0.94|3.17|4.94|1.48|1.57|0.2137|0.2073|0.0874|0.077|0.0812|0.0749|0.0614|0.0631|6.01|0.37|0.37|3.8|3.58|1.69|1.78|0.0992|0.0994|0.0477|0.0496|0.0689|0.0642|-0.3642|-0.0729|0.053|-0.2436|-0.0513|0.0023|0.253|0.7|1.2|0.1603|0.5766|0.71|2.97|1310000|88610||0.0532|0.0478||0.9028
2024-04-14 13:05:40|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|25.35|2.2|11.14|118.1|1.26|1.49|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
2024-04-14 13:05:41|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|7.2|0.82|5.12|7.59|1.95|3.11|0.3886|0.3151|0.2673|0.2077|0.2541|0.1723|0.114|0.1198|18.85|2.15|2.15|7.91|4.97|3.21|3.02|0.2773|0.2952|0.1578|0.1069|0.2533|0.1902|-0.8202|-0.3857|0.8122|-0.2128|-0.1945|-0.0041|0.3232|0.55|0.68|0.2967|0.3539|0.87|28.76|2590000|471600|38.45|0.218|0.0697|0.8924|1.6064
2024-04-14 13:05:42|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|11.46|1.44|-59.34|-7.87|0.87|0.89|-0.0944|0.0209|-0.1453|-0.0279|0.1252|0.1443|0.1258|0.1443|3.59|1.01|1.01|5.93|5.82|0.44|-0.56|0.0776|0.1256|0.0481|0.0642|-0.0542|-0.0103|-0.4094|-0.4548|0.6999|-0.274|-0.2614|0.1503|0.1365|0.22|0.31|0.2141|0.4511|0.38|19|1620000|202670|64.65|0.0288|0.0267|-0.25|0.6545
2024-04-14 13:05:43|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|88.8|0.28|2.27|2.69|1.28|1.63|0.0979|0.1377|0.0447|0.0456|0.0039|-0.0076|0.0032|-0.0178|11.9|0.05|0.05|2.63|1.69|2.27|1.55|0.0146|-0.0263|-0.0021|-0.0073|0.0177|0.0145|0.1049|0.1688|0.2672|0.0734|0.1115|0.0985|-0.2989|0.41|0.58|3.6574|5.8741|0.55|30.23|2820000|-10600|8.38|0.0049|0.0018|0|19.6591
2024-04-14 13:05:45|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|88.8|0.28|2.27|2.69|1.28|1.63|0.0979|0.1377|0.0447|0.0456|0.0039|-0.0076|0.0032|-0.0178|11.9|0.05|0.05|2.63|1.69|2.27|1.55|0.0146|-0.0263|-0.0021|-0.0073|0.0177|0.0145|0.1049|0.1688|0.2672|0.0734|0.1115|0.0985|-0.2989|0.41|0.58|3.6574|5.8741|0.55|30.23|2820000|-10600|8.38|0.008|0.0018|0|19.6591
2024-04-14 13:05:46|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-13.87|8.62|-24.13|-11.4|6.91|6.61|-0.126|0.0421|-0.3983|-0.0956|-0.6655|-0.0829|-0.6218|-0.085|0.5|-0.07|-0.07|0.62|0.58|0.09|-0.24|-0.3989|-0.0658|-0.1432|-0.022|-0.1034|-0.0398|-6.8271|-3.3883|0|-0.5991|-0.2754|-0.1776|0.6134|0.49|1.24|1.3228|1.612|0.23|1.58|827410|-514490|2.35|||0|-0.1446
2024-04-14 13:05:47|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|7.91|1.25|5.27|6.5|1.01||1|0.4451|0.2494|0.2243|0.2423|0.1886|0.1579|0.1282|8.94|1.41|1.41|11.02||4.5|2.12|0.1317|0.1308|0.0669|0.0545|0.0865|0.0744|-0.3573|-0.3493|0.1418|0.3571|-0.0616|0.0927|0|0.86||0.2938|0.5408||||||0.1697|0.0552|2.0335|
2024-04-14 13:05:48|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|8.22|1.51|3.82|3.6|1.34|1.34|1|0.4668|0.2715|0.254|0.2703|0.2027|0.1836|0.1521|14.42|2.65|2.65|16.3|12.49|9.45|5.71|0.1625|0.1774|0.0864|0.0755|0.1596|0.1541|-0.8667|-0.4409|0.2757|-0.2931|-0.2055|0.1009|0|1.26||0.0005|0.0632||||||0.1301|0.0576|3.2348|
2024-04-14 13:05:50|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|28.11|9.51|35.99|31.82|10.95|11.41|0.7453|0.7272|0.4416|0.3283|0.4556|0.3344|0.3381|0.2483|25.26|6.65|6.64|21.93|21.05|2.65|7.76|0.4438|0.3744|0.2765|0.2119|0.4122|0.3637|0.2706|0.3768|0.5329|0.1355|0.2396|0.3274|0.6521|0.33|2.38||0.0388|0.81|0.83|2250000|762580|29.02|0.0064|0.0071|8|0.3894
2024-04-14 13:05:52|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|65.42|0.62|27.35|-4.12|1.03|1.23|0.1231|0.1834|0.0359|0.0904|0.0239|0.0761|0.0095|0.0656|12.37|0.12|0.12|7.5|6.28|8.25|0.28|0.0155|0.1496|0.007|0.0434|0.0147|0.0635|1.5307|-0.6904|-0.3636|0.1155|-0.1134|0.028|0.5531|1.16|1.45|1.182|2.081|0.43|7.6|1270000|20700|2.96|0.0175|0.0704|-0.9217|6.342
2024-04-14 13:05:53|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|16.74|1.4|6.48|14.22|1.25|1.27|0.1533|0.122|0.1056|0.0826|0.1131|0.1021|0.0839|0.0839|5.93|0.22|0.22|6.66|6.63|2.49|1.33|0.0767|0.0665|0.031|0.0328|0.0304|0.0278|0.9603|5.5216|-0.1037|-0.031|0.0207|-0.0275|-0.0258|1.07|1.23|0.6655|1.3006|0.33|21.88|10930000|1040000|4.02|0.0373|0.0399|-0.2857|0.7339
2024-04-14 13:05:54|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|70.78|1.11|19.39|-57.6|2.14|2.29|0.0606|0.1557|0.0139|0.0905|0.0204|0.0769|0.0157|0.0618|9.69|0.91|0.91|5.03|4.69|1.18|0.06|0.0292|0.0826|0.0226|0.055|0.0146|0.0738|-0.4629|-0.846|0.333|0.1051|0.0816|0.2635|0.2445|1.09|2.33|0.0941|0.3189|1.14|3.84|8130000|160960|8.94|0.0072|0.0035|1|0.7737
2024-04-14 13:05:55|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|33.07|2.32|14.03|23.56|2.75|2.83|0.1871|0.243|0.078|0.1256|0.0766|0.1247|0.0702|0.1102|7.05|0.5|0.49|5.95|5.78|1.18|1.17|0.0847|0.1688|0.0458|0.0942|0.0581|0.1217|-0.1499|-0.2424|0.0125|-0.023|-0.0793|0.0672|-0.0277|1.28|1.92|0.0934|0.2759|0.66|3.23|10340000|716120|2.38|0.0246|0.0254|-0.25|1.0471
2024-04-14 13:05:57|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|29.19|1.12|71.49|5.65|5.4|6.2|0.1687|0.1474|0.0577|0.0659|0.0748|0.0462|0.0384|0.0359|4.13|0.11|0.11|0.86|0.75|1.25|0.95|0.2043|0.0227|0.0848|0.041|0.123|0.1182|0.1881|1.2058|0.0364|-0.324|0.0075|-0.0049|-0.1454|0.91|1.08|0.1565|0.6212|1.17|13.15|2090000|151770|5.82|||0|0.6363
2024-04-14 13:05:58|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|2.64|0.55|33.78|-5.87|9.84|22.52|-0.0343|-0.0253|-0.0827|-0.0676|0.1661|-0.1459|0.2063|-0.1456|4.77|-1.37|-1.37|0.26|0.12|0.7|-0.17|7.4442|-1.3624|0.067|-0.0504|0|0.0006|6.1051|1.6285|0|-0.0525|-0.0069|0.0064|-0.1034|0.26|0.31|14.0197|31.8609|0.42|22|2290000|365650|5.3|||0|0.5433
2024-04-14 13:06:00|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|17.32|1.47|12.26|-196.21|1.95|2.13|0.2279|0.2991|0.1093|0.1446|0.1098|0.1523|0.0849|0.1187|4.23|0.36|0.36|3.18|2.92|0.11|0.51|0.1135|0.1717|0.084|0.137|0.0966|0.1486|-0.2355|-0.103|-0.0284|0.0203|0.0108|0.0694|0.1682|0.54|0.77|0.1302|0.2258|0.99|28.12|671690|57050|12.99|0.0522|0.033|-0.2|0.9776
2024-04-14 13:06:01|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|39.7|1.1|8.5|8.22|1.02|1.48|0.6469|0.6431|0.0633|0.1278|0.0659|0.1686|0.0277|0.1381|7.46|0.06|0.06|8.07|5.56|1.51|1.24|0.0263|0.1248|0.0274|0.0927|0.0364|0.0815|-0.1022|-0.4154|-0.4195|0.2059|0.1146|0.0313|0.0546|1.09|2.33|0.0211|0.2225|0.61|1.25|873190|39230|9.41|0.0278|0.0249|-0.3528|
2024-04-14 13:06:02|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.33|2.09|4.73|9.7|0.87|-4.29|0.3457|0.3726|0.2792|0.3039|0.3137|0.3774|0.2504|0.3229|4.26|0.98|0.98|10.25|-3.97|0.99|1.88|0.1065|0.1261|0.0349|0.0482|0.0348|0.0447|512.8722|0.1704|-0.0904|0.0725|-0.0082|0.0987|0.1356|0.22|0.35|0.7839|1.4621|0.14|4.56|1320000|337840|1.69|0.0514|0.0778|-0.2548|1.0514
2024-04-14 13:06:05|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|15.6|0.73|8.84|-15.99|1.54|2.58|0.1521|0.1926|0.0617|0.0856|0.0609|0.0833|0.0466|0.0702|10.75|0.5|0.47|5.06|3.03|2.03|0.88|0.104|0.1058|0.0398|0.0489|0.0521|0.0671|0.0044|0.1905|0.0672|0.029|0.0288|0.1941|0.2694|0.47|0.63|0.3188|1.1323|0.75|12.45|3300000|175130|6.37|0.0189|0.025|-0.1875|0.5848
2024-04-14 13:06:06|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|114.14|0.67|11.97|155.18|1.21|1.32|0.1314|0.1356|0.0321|0.0341|0.0069|0.0354|0.0058|0.0326|12.09|0.29|0.29|6.66|6.07|2.98|0.72|0.0106|0.0658|0.0039|0.0351|0.036|0.0466|-1.1441|-0.8772|0.1741|-0.1985|-0.1368|0.0775|-0.0144|0.98|1.4|0.0632|0.314|0.82|5.42|1300000|6160|4.2|0.0191|0.0232|0.1111|2.7509
2024-04-14 13:06:08|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|-39.62|6.2|-37.37|28.56|3.19|4.01|0.3234|0.4785|-0.0921|0.1139|-0.2154|0.1269|-0.1566|0.1395|8.97|-1.63|-1.63|17.45|18.56|8.12|2.77|-0.0777|0.169|-0.0646|0.1323|-0.0372|0.1331|2.8669|-5.5814|0|0.6974|-0.0083|-0.0167|0.5293|4.13|4.95|0.0313|0.0752|0.41|2.06|2260000|-353160|9.5|0.0044|0.004|-0.5111|-0.0308
2024-04-14 13:06:09|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|25.88|0.82|5.25|4.53|0.74|0.75|0.2177|0.3975|0.0897|0.1697|0.0708|0.1113|0.0318|0.0524|1.75|0.07|0.07|1.94|1.92|0.53|0.34|0.0267|0.0596|0.0007|0.0109|0.0254|0.0432|-1.3046|0.681|-0.2144|-0.423|0.1538|0.0515|0.0331|0.15|1.27|0.3338|0.697|0.24|0.33|1970000|5630|81.75|0.074|0.0439|3.3333|4.588
2024-04-14 13:06:11|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|18.81|2.55|84.13|-41.31|2.44|2.5|0.3348|0.3573|0.1468|0.1225|0.1585|0.106|0.1357|0.0979|8.28|0.61|0.6|8.66|8.46|1.74|0.24|0.1382|0.0726|0.0814|0.0479|0.1102|0.0748|2.4574|0.8232|0.0033|0.6427|0.425|0.2618|0.6634|1.59|2.16|0.1344|0.1751|0.6|2.14|1980000|270480|1.99|0.0025|0.0036|0.129|0.1028
2024-04-14 13:06:13|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|61.97|1.74|-35.21|25.26|3|3.05|0.2219|0.2283|0.0211|0.0253|0.0295|0.037|0.028|0.0327|6.23|0.29|0.28|3.6|3.75|1.06|0.45|0.0483|0.0716|0.0241|0.0357|0.0219|0.0336|-1.4096|0.0346|0.1259|-0.1965|-0.0961|0.0891|-0.3307|1.14|1.71|0.007|0.4416|0.91|3.25|714390|18790|3.39|0.0026|0.0024|-0.6447|0.3877
2024-04-14 13:06:14|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|15.96|1.54|12.34|21.73|1.9|1.97|0.2379|0.2568|0.1096|0.1271|0.1116|0.1337|0.0966|0.1169|12.53|1.27|1.27|10.15|9.81|2.78|2.62|0.1249|0.1553|0.0634|0.0868|0.0888|0.1223|0.0243|0.0428|0.0897|0.0779|0.0058|0.2019|0.2622|1.59|1.93|0.3915|0.4224|0.66|5.51|728580|69690|2.73|0.0151|0.0126||0.4615
2024-04-14 13:06:16|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-121.76|12.19|97.93|-67.06|8.89|17.23|0.108|0.0974|-0.2171|-0.1959|-0.1299|-0.1874|-0.1001|-0.1741|2.8|-0.23|-0.23|3.85|1.98|0.37|-0.51|-0.073|-0.0857|0|-0.0551|0|-0.0565|-0.202|0.5319|0|0.8773|1.13|-0.2124|0|0.75|1.14|0.1674|0.6589||4.72|1920000|-194460|1.7||0.0019|0|-0.1344
2024-04-14 13:06:17|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-15.04|1.33|-20.21|-5.16|1.21|1.3|0.0247|0.137|-0.0635|0.0393|-0.0893|0.036|-0.0882|0.0323|9.3|-0.29|-0.29|10.16|9.48|2.44|-1.05|-0.0776|0.0228|-0.0404|0.0188|-0.0284|0.0223|-8.1258|-7.7128|0|0.2438|0.0427|0.086|-0.0434|1.39|1.73|0.4995|0.8747|0.46|5.65|2140000|-189010|2.06||0.0017|0|-0.2524
2024-04-14 13:06:18|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|33.97|1.77|-10.98|-203.53|4.21|4.76|0.2203|0.2474|0.0547|0.0542|0.0609|0.067|0.0522|0.0608|15.24|0.51|0.51|6.42|5.67|3.47|0.38|0.1282|0.0929|0.0383|0.0395|0.0602|0.0581|1.1279|0.4893|0.077|0.9923|0.4411|0.2202|-0.0213|1.35|2.02|0.9845|1.0251|0.71|2.12|1310000|71090|2.07|0.013|0.0143|-0.0473|0.6567
2024-04-14 13:06:22|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|14.68|0.96|9.32|19.42|1.31|1.46|0.2704|0.2357|0.067|0.0513|0.0738|0.0715|0.0653|0.0566|21.45|1.43|1.43|15.68|14.11|6.83|2.21|0.1029|0.1124|0.0474|0.043|0.0687|0.0534|-0.2164|0.1626|0.8855|0.0242|0.0787|-0.0053|-0.059|0.72|1.26|0.0188|0.1502|0.7|2.22|1220000|82410|4.94|0.0058|0.005||0.1587
2024-04-14 13:06:23|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|8.87|0.55|-9.06|-4.23|1.93|2.16|0.1433|0.2513|0.0929|0.0951|0.0796|0.1012|0.0624|0.0845|13.18|0.58|0.58|3.77|3.38|3.51|-0.49|0.2229|0.1421|0.0633|0.0579|0.1311|0.0903|0.5833|0.4781|0.5766|0.4968|1.3787|0.5315|0.6962|0.54|0.82|0.408|1.4|0.93|7.21|4790000|324870|8.96||0.0189|-1|0.7171
2024-04-14 13:06:25|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|58|0.87|10.25|13.21|1.86|6.92|0.1473|0.1277|0.0828|0.0157|0.0577|-0.0431|0.0151|-0.0483|7.56|0.12|0.12|3.55|1.08|1.24|0.76|0.0325|-0.0026|0.0305|0.0036|0.061|0.0288|0.8562|-0.023|-0.0436|-0.4162|-0.0907|0.4698|-0.1144|0.46|0.69|0.0673|0.763|0.79|17.95|||7.95|0.0029|0.0016|0.25|2.0634
2024-04-14 13:06:26|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|32.93|0.25|2.36|14.38|1.71|2.51|0.1211|0.1073|0.018|0.0083|0.022|0.0099|0.0075|0.0071|20.67|0.1|0.1|3.01|2.05|4.91|0.68|0.0528|0.019|0.0198|0.0084|0.0269|0.0128|2.72|1.1095|0.058|0.0109|0.0165|0.0342|-0.0536|0.69|1.1|0.2799|1.3647|1.09|4.53|2020000|36520|5.36|0.0077|0.0055|1|1.3183
2024-04-14 13:06:27|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|17.52|49.94|74.5|-663.91|2.18|2.21|0.4628|0.4521|0.2863|0.3435|2.9516|3.2107|2.8495|3.1739|0.35|0.8|0.75|8|7.89|0.46|0.14|0.1302|0.1187|0.0794|0.0831|0.0072|0.0083|0.2676|0.3591|0.0142|0.1607|0.2423|0.1221|1.2786|0.67|0.7|0.3674|0.527|0.03|6.79|1040000|3030000|2.58|0.0336|0.0341|0.0526|0.5313
2024-04-14 13:06:30|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|21.3|2.14|-76.68|-10.06|1.77|1.93|0.1922|0.2143|0.0709|0.0746|0.1099|0.0905|0.1004|0.0817|4.14|0.46|0.46|5|4.41|1.18|-0.77|0.0894|0.0726|0.0423|0.0429|0.0331|0.0417|0.0066|-0.1136|0.3017|0.1421|0.0735|0.1599|0.6561|1.05|1.38|0.4225|0.7092|0.43|6.14|1260000|122980|2.68|0.0088|0.0058||0.4492
2024-04-14 13:06:31|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|12.66|1.29|4.65|-9.93|0.96|-0.45|0.2513|0.2936|0.1988|0.2341|0.1343|0.1793|0.1019|0.1409|3.81|0.39|0.39|5.13|-11.16|0.65|1.06|0.0653|0.0664|0.0221|0.0275|0.0336|0.0374|-0.0991|0.9015|0.0692|-0.0904|0.1012|0.1431|0.4346|0.37|0.66|2.1738|2.3998|0.2|116.39|2500000|270370|54.25|0.0228|0.0647|-0.0909|1.4102
2024-04-14 13:06:33|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|35.03|5.38|16.18|-164.43|5.52|6.31|0.2225|0.2772|0.1579|0.2033|0.1805|0.2106|0.1534|0.179|2.97|0.58|0.58|2.89|2.53|0.61|0.55|0.164|0.2239|0.1122|0.1759|0.1127|0.1815|-0.0333|-0.227|0.2012|0.0729|-0.1068|0.1616|0.5225|2.44|3.21|0.414|0.4143|0.73|5.15|2980000|456610|6.57|0.0268|0.02|0.5169|0.6997
2024-04-14 13:06:34|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|11831.03|6.3|15.62|-21.65|8.22|18.21|0.2527|0.3569|0.0758|0.1984|0.0217|0.1496|0.0005|0.1111|0.97|0.04|0.04|0.74|0.33|0.25|-0.04|0.0007|0.2886|-0.0024|0.0693|0.0365|0.1201|-0.43|-0.9896|-0.1483|-0.0652|-0.0552|0.1411|0.8763|0.39|0.66|1.0071|1.4419|0.47|41.38|893780|-4540|24.37|||0|120.6744
2024-04-14 13:06:36|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|14.73|2.29|8.93|75.62|1.04|1.31|0.2563|0.2875|0.1814|0.2075|0.1837|0.1809|0.1557|0.1515|1.03|0.44|0.44|2.27|1.81|0.44|0.1|0.0728|0.1109|0.0581|0.0866|0.0618|0.1033|-0.4991|-0.6888|0.488|-0.2224|-0.3275|0.2244|0.1298|1.66|2.9|0.0337|0.0994|0.38|2.53|1390000|215200|5.09|0.005|0.0042|0|0.3309
2024-04-14 13:06:38|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|-874.63|3.24|41.82|-28.48|2.25|2.4|0.1639|0.2587|-0.0647|0.0245|0.0142|0.0217|-0.0037|0.0171|3.84|-0.53|-0.53|5.52|5.18|0.92|-0.21|-0.0029|0.0363|-0.0014|0.024|-0.0327|0.0337|66.6412|0.9745|0|0.8374|0.3868|-0.0205|0.0272|1.87|2.58|0.2321|0.2455|0.45|4.15|787730|-2540|1.72||0.0031|-1|-0.8566
2024-04-14 13:06:39|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|74.41|3.81|34.57|38.3|2.59|2.77|0.1387|0.1329|0.0361|0.0377|0.0547|0.0579|0.0512|0.0528|3.67|0.18|0.18|5.39|4.96|2.19|0.4|0.035|0.0378|0.0293|0.0292|0.0225|0.0249|0.23|0.298|-0.0548|0.1647|0.0068|-0.0099|0.1351|2.6|4.61|||0.57|4.52|1050000|53840|7.4|0.0117|0.0077|1.125|0.6924
2024-04-14 13:07:42|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|24.71|1.66|14.19|934.56|1.57|1.71|0.1099|0.1121|0.0614|0.0529|0.0809|0.0736|0.0673|0.0618|6.33|0.43|0.43|6.69|6.15|2.05|0.74|0.0654|0.0492|0.0465|0.0347|0.0487|0.0351|-1.4445|0.1266|0.1199|-0.0171|0.1216|0.1075|0.2736|1.29|1.35|0.0106|0.0291|0.69|98.97|1740000|117140|15.25|0.0095|0.0087||0.2051
2024-04-14 13:07:43|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|5.69|0.48|15.34|19.3|1.48|5.46|0.1731|0.1407|0.1172|0.0955|0.1022|0.0679|0.0839|0.0561|15.84|1.29|1.29|5.1|1.38|2.41|1.13|0.3071|0.212|0.0604|0.0405|0.1227|0.0913|-0.2693|0.1338|0.4048|-0.2274|0.0146|0.3277|0.0416|1.01|1.26|1.4785|1.6364|0.71|18.98|8440000|716980|1.01|0.0451|0.0382|0.8796|0.6305
2024-04-14 13:07:44|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|279.02|1.47|17.42|-656.65|1.36|1.4|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
2024-04-14 13:07:45|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|18.01|4.75|31.83|40.72|5.14|5.36|0.8298|0.8334|0.3218|0.3121|0.3494|0.3223|0.2635|0.2424|9.21|2.5|2.5|8.51|8.17|4.39|3.2|0.3182|0.4083|0.1631|0.2009|0.2945|0.4004|0.1968|-0.0515|0.2946|0.2148|-0.0982|0.1793|0.616|0.57|1.24||0.0019|0.62|0.33|2390000|630420|1538.79|0.009|0.0166|-0.375|0.2615
2024-04-14 13:07:47|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|29.98|4.35|22.72|27.19|3.16|3.43|0.3776|0.3604|0.1431|0.1349|0.1701|0.1684|0.145|0.1437|3.01|0.43|0.43|4.14|3.79|0.45|0.58|0.1094|0.13|0.0922|0.0982|0.0909|0.1009|0.3968|0.339|0.0812|0.1695|0.1702|0.1738|0.331|3.56|3.92|||0.62|12.81|985470|145700|141.47|0.0241|0.0088|7.9636|0.5309
2024-04-14 13:07:48|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|13.52|3.38|33.48|-151.67|3.31|3.51|0.745|0.7603|0.3145|0.3008|0.3291|0.3103|0.2502|0.2365|21.25|5.35|5.35|21.71|20.46|7.27|2.15|0.2612|0.2368|0.1695|0.1416|0.2362|0.204|-0.131|0.0482|0.3923|0.2344|0.1693|0.262|0.2815|1.05|2.38|0.0054|0.0243|0.68|0.45|721370|180550|13.22|0.0155|0.0053|0.4286|0.2834
2024-04-14 13:07:49|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:07:51|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-142.91|2.48|16.46|17.57|2.91|2.62|0.1564|0.2062|0.0424|0.0811|-0.0187|0.0528|-0.0174|0.0383|3.94|0.12|0.12|3.36|3.19|0.76|1.11|-0.0204|0.0301|0|0.0125|0|0.023|0.3756|-1.6376|0.0184|0.1644|0.2575|0.0689|0.1247|0.45|0.63|1.728|1.9134||46.54|1740000|-48780|7.35|0.0045|0.0048|0.1667|-3.3155
2024-04-14 13:07:53|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|41.49|2|-20.12|36.25|2.39|2.5|0.1527|0.1503|0.0561|0.0681|0.0578|0.0679|0.0482|0.0567|3.08|0.12|0.12|2.58|2.54|0.22|0.2|0.0588|0.0781|0.0394|0.0521|0.0488|0.0688|-0.0114|0.164|-0.0341|0.0551|0.0203|0.0249|-0.1076|1.79|2.38|0.0003|0.154|0.77|5.35|3060000|155790|1.74||0.0143|-1|0.4956
2024-04-14 13:07:55|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|21.14|0.45|3.02|-9.94|3.35|3.36|0.0646|0.0788|0.0267|0.035|0.0295|0.0324|0.0215|0.0248|38.62|0.78|0.78|5.24|5.22|2.63|-1.75|0.1662|0.1477|0.0362|0.041|0.0837|0.0876|-0.0101|0.1041|0.1241|-0.4207|-0.0591|0.2727|-0.4263|0.71|1.26||0.7944|1.57|6.28|12060000|278640|4.06|0.0122|0.0167|0.1666|0.5534
2024-04-14 13:07:57|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|25.3|0.26|10.39|10.92|1.94|2.03|0.0289|0.0334|0.0126|0.018|0.0128|0.0137|0.0103|0.0117|61.84|0.69|0.69|8.29|7.91|2.74|1.66|0.0938|0.0906|0.0415|0.0379|0.0577|0.0638|0.3783|0.0854|0.2071|0.1739|0.2303|0.2142|0.2468|1.27|2.76|0.2574|0.3928|3.8|10.64|27170000|296640|17.28|0.0128|0.0123|-0.1304|0.4279
2024-04-14 13:07:59|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-27.38|0.23|3.91|-4.94|0.89|1.31|0.0426|0.1002|-0.0149|0.0354|-0.0106|0.053|-0.008|0.0382|17.99|0.46|0.46|4.65|3.21|0.57|0.7|-0.0368|0.0698|-0.0056|0.0445|-0.0158|0.0408|-1.8916|-1.4602|0.1406|-0.2972|-0.2691|0.0962|0.256|0.52|1.03|0.9365|1.1742|1.06|8.79|2450000|-13040|9.7|0.0124|0.0205|1|-3.2327
2024-04-14 13:08:00|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|19.06|4.72|-68.52|-6.51|0.95|0.96|0.2761|0.3734|0.27|0.3584|0.2827|0.3627|0.2475|0.2842|1.75|0.34|0.34|8.64|8.6|1.33|-1.22|0.0512|0.0691|0.0167|0.0236|0.02|0.0354|0.294|-0.103|-0.0288|0.1224|0.0195|0.0515|0.2026|1.48|1.61|0.3599|1.3799|0.07||1160000|294630||0.0081|0.0055||0.4792
2024-04-14 13:08:01|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|28.97|1.12|32.81|-14.12|1.82|2|0.1948|0.1991|0.0385|0.0525|0.0563|0.0748|0.0387|0.0637|5.48|0.26|0.26|3.37|3.08|1.28|-0.26|0.0639|0.0773|0.0343|0.0413|0.04|0.0532|-0.7565|-0.1797|0.0334|0.0205|0.1508|0.1384|0.5183|1.32|1.6|0.1713|0.1957|0.67|4.85|1760000|89790|1.37|0.0125|0.0125|0.0625|0.5174
2024-04-14 13:08:03|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|10.56|0.67|8.71|11.94|1.61|1.79|0.1938|0.1725|0.0871|0.0715|0.0807|0.0721|0.0637|0.0616|17.33|1.12|1.12|7.23|6.52|3.65|1.34|0.1597|0.1581|0.061|0.0534|0.1287|0.1144|0.3456|0.1429|0.075|0.1134|0.0694|0.1633|0.2877|1.01|1.32|0.1594|0.3741|0.88|12.44|3010000|209700|2.92|0.0321|0.0352|0.3043|0.3936
2024-04-14 13:08:04|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|33.34|0.24|-9.73|15.24|0.94|0.99|0.0708|0.074|0.0162|0.0186|0.011|0.0126|0.0072|0.0083|29.67|0.22|0.22|7.6|7.19|2.92|1.25|0.0289|0.0455|0.0093|0.0131|0.0328|0.0367|0.081|-0.0027|-0.196|0.0225|0.1009|-0.0466|0.0536|0.69|1.28|0.003|0.2755|1.34|6.52|6240000|43250|3.77|0.0091|0.0155|-0.4167|0.678
2024-04-14 13:08:05|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|82.9|3.03|12.45|-57.48|3.18|3.21|0.1541|0.1715|0.0224|0.0498|0.0423|0.0696|0.0366|0.0639|4.72|0.28|0.28|4.5|4.45|2.79|-0.24|0.0385|0.0772|0.0206|0.0464|0.0201|0.0529|-0.4704|-0.551|-0.2443|0.1221|-0.2021|0.0519|-0.1216|1.22|2.01||0.0228|0.56|2|1730000|63300|1.88|0.0103|0.0054|-0.1333|0.7537
2024-04-14 13:08:08|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|48.87|0.36|5.16|20.23|3.59|3.84|0.0722|0.0759|0.0164|0.0178|0.0116|0.0101|0.0074|0.0053|4.21|0.03|0.03|0.42|0.4|0.15|0.29|0.0763|0.0545|0.0081|0.0058|0.0299|0.0287|-0.2028|0.2381|0.3247|0.0579|0.0842|0.0649|0.2669|0.49|0.59|0.0397|2.6148|1.09|63.95|1260000|9290|3.01|||0|
2024-04-14 13:08:09|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-16.77|0.25|29.22|-29.17|0.95|0.99|0.1421|0.1579|-0.0191|-0.0027|-0.0184|0.0061|-0.0151|0.0052|8.67|-0.13|-0.13|2.31|2.28|0.52|0.08|-0.0551|0.0161|-0.0348|0.0119|-0.0496|-0.0041|0.2214|0.5093|0|-0.0641|0.1272|-0.029|0.0636|0.5|1.06||0.1494|2.3|10.61|||39.48||0.0771|-1|
2024-04-14 13:08:11|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|22.64|2.37|114.38|28.51|5.35|5.37|0.3075|0.2766|0.0967|0.0789|0.1057|0.0847|0.1045|0.0833|11.34|1.08|1.08|5.02|5|2.99|1.01|0.2604|0.2488|0.1093|0.0932|0.2049|0.2019|0.0881|0.1685|0.1956|-0.0297|0.0819|0.0925|-0.1191|1.26|1.73||0.0123|1.05|5.03|338160|35340|1.83|0.0189|0.0143||0.4631
2024-04-14 13:08:12|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|9.33|0.39|10.27|17.7|1.04|1.38|0.0572|0.0549|0.0325|0.0239|0.0542|0.045|0.0415|0.0371|14.04|0.58|0.58|5.22|4.27|1.93|0.53|0.1162|0.1109|0.0579|0.0515|0.0521|0.0404|1.1147|0.0529|0.053|0.0179|-0.0654|0.0564|-0.0903|0.96|1.23|0.1152|0.3353|1.32|1544.85|||7.9|0.0658|0.0963|0.2321|0.5072
2024-04-14 13:08:13|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|28.04|1.28|40.01|71.72|5.69|7.12|0.3054|0.3291|0.0497|0.0437|0.0534|0.0415|0.0456|0.0377|24.29|0.63|0.63|5.46|4.36|3.46|1.92|0.2278|0.1416|0.0393|0.0457|0.0769|0.083|0.1591|4.2442|0.1233|0.1341|0.1161|0.3405|0.3533|0.73|0.88|0.6023|1.5088|0.88|11.54|1460000|65470|2.9||0.0048|-1|0.3072
2024-04-14 13:08:14|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|14.14|1.6|9.59|43.66|1.31|1.49|0.3113|0.3394|0.1362|0.1067|0.1394|0.1053|0.1132|0.0932|3.77|0.45|0.45|4.61|3.92|1.42|0.63|0.1022|0.0956|0.071|0.0688|0.0953|0.0857|0.1736|-0.1691|0.2288|0.0526|-0.0277|0.2215|0.2131|1.25|1.48|0.015|0.0382|0.61|8.94|||6.6|0.0388|0.0151|0.25|0.5418
2024-04-14 13:08:16|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|18.93|1.03|39.92|30.91|0.87|1.03|0.3494|0.3817|0.0841|0.1375|0.0848|0.1349|0.0542|0.1152|8.51|0.69|0.65|10.01|8.51|2.13|1.04|0.0466|0.1257|0.0355|0.0749|0.0393|0.0992|-0.3536|-0.5115|0.0775|-0.0515|-0.1068|0.172|0.4235|2.29|2.7|0.2666|0.4696|0.46|4.65|1160000|89360|1.2|0.0229|0.0181||0.8418
2024-04-14 13:08:17|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|10.1|0.89|16.5|23.23|1.07|1.26|0.2828|0.3031|0.0302|0.0023|0.0952|0.0113|0.0885|0.01|5.92|0.32|0.32|4.97|4.1|0.47|0.46|0.1105|0.017|0.0619|0.0094|0.0302|0.0029|2.2343|2.0641|0.3641|0.49|0.1586|0.0696|-0.0571|0.42|0.98||0.0891|0.71|4.22|1040000|91190|12.18|0.0129|0.0114|-0.376|0.0167
2024-04-14 13:08:18|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|14.72|3.39|3.38|-7.13|0.84|0.85|0.6417|0.618|0.2675|0.2924|0.2998|0.2722|0.2301|0.2097|1.95|0.35|0.35|7.87|7.75|0.82|-0.85|0.0582|0.0562|0.0162|0.0141|0.0201|0.0225|-0.2205|0.2219|0.0586|-0.3882|-0.1436|0.2047|0.0937|1.23|1.36|0.5667|2.0142|0.07||2110000|486650||0.0263|0.0188|0.0701|0.8331
2024-04-14 13:08:20|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|12.33|1.42|3.19|13.4|1.79|3|0.3081|0.3022|0.12|0.0997|0.1367|0.1195|0.1154|0.1162|10.47|1.06|1.06|8.34|4.98|2.34|1.65|0.1493|0.1303|0.0767|0.073|0.1058|0.0916|0.2433|0.4458|0.0804|0.0024|0.0633|0.1151|-0.183|0.72|1.2|0.1187|0.1569|0.58|3.02|1290000|170280|5.01|0.0406|0.0339|0.0645|0.5671
2024-04-14 13:08:23|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|40.61|10.54|-15.65|-14.42|0.96|0.97|0.2791|0.3754|0.2292|0.2972|0.2274|0.2535|0.2595|0.262|0.35|0.09|0.09|3.82|3.8|0.95|-0.24|0.0239|0.0348|0.0072|0.0099|0.0068|0.0128|-0.8961|0.8|0.1761|-0.244|0.3008|-0.0319|0.0595|0.94|1.36|0.3578|1.7273|0.03||938020|241920||0.0073|0.0148|-0.625|1.1993
2024-04-14 13:08:24|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|77.05|0.98|7.1|10.4|0.81|1.14|0.1454|0.1435|0.035|0.034|0.0225|0.0261|0.0127|0.0151|5.45|0.07|0.07|6.57|4.7|0.91|0.75|0.0106|0.0109|0.0045|0.0064|0.0125|0.0122|0.7404|2.75|-0.1524|0.076|0.0278|0.0295|0.0715|1.11|1.3|0.1645|0.3277|0.42|15.06|2110000|22530|1.66||0.0045|-1|1.3665
2024-04-14 13:08:27|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|41.34|3.59|-820.28|22.09|3.51|3.68|0.1183|-0.0389|0.1389|0.0031|0.125|-0.0126|0.0869|-0.0188|16.25|-3.3|-3.3|16.63|15.78|13.45|6.6|0.098|0.0019|0.0317|0.0063|0.0488|0.0145|4.472|1.7388|0|1.0575|0.798|-0.0527|0.1236|0.96|1.04|0.6525|1.4658|0.36|75.3|1710000|148960|163.82||0.0024|0|0.4665
2024-04-14 13:08:30|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|11.87|0.41|4.9|5.76|0.96|1.09|0.1308|0.251|0.0607|0.1089|0.0481|0.1016|0.0345|0.0935|10.44|0.51|0.51|4.45|3.92|0.56|0.9|0.1291|0.1168|0.0842|0.1106|0.13|0.1459|0.9743|-0.2917|0|0.1014|0.0783|0.9105|0.6195|0.47|0.88|0.1989|0.5698|2.13|15.74|1950000|76780|21.73|||0|0.2868
2024-04-14 13:08:31|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|26.93|6.69|64.07|-13.47|3.81|3.87|0.3751|0.3498|0.2711|0.2273|0.285|0.2512|0.2486|0.2228|21.43|5.33|5.33|37.65|37.05|11.18|2.24|0.1496|0.197|0.118|0.1483|0.1267|0.1625|0.1099|0.1127|0.4576|0.2562|0.3539|0.4024|1.117|4.4|6.31|0.1619|0.1627|0.47|2.33|||4.13|0.0079|0.0025|1.0486|0.3022
2024-04-14 13:08:32|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|25.78|2.68|20.87|35.41|3.69|3.69|0.1091|0.1891|0.1091|0.0835|0.1134|0.0986|0.104|0.0895|6.69|0.7|0.7|4.85|4.15|1.15|0.86|0.1445|0.1365|0.0707|0.0649|0.1315|0.1106|0.3904|0.0448|0.136|0.3754|0.0557|0.0415|0|1.43|||0.0522||22.14||||0.0132|0.0091|0.1765|
2024-04-14 13:08:33|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|19.57|2.49|59.37|-309.17|1.38|1.43|0.4239|0.39|0.2584|0.2213|0.2184|0.1964|0.127|0.1489|1.92|0.19|0.19|3.46|3.34|0.98|0.01|0.0725|0.0893|0.041|0.046|0.0648|0.0724|0.9637|0.3113|0.0077|-0.1662|-0.0061|0.1365|0.1253|1.21|1.64|0.0327|0.5229|0.24|4.07|3570000|603610|1.96|0.0138|0.0083|0.0645|0.301
2024-04-14 13:08:35|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|25.52|1|6.19|-7.55|0.87|0.91|0.1582|0.2782|0.0413|0.1725|0.0419|0.1866|0.0394|0.1587|12.21|1.75|1.49|14.14|13.45|8.75|1.94|0.0338|0.1252|0.0169|0.1039|0.0187|0.1124|-1.0612|-0.7661|0.0696|-0.4225|-0.3147|0.1668|0.4828|1.58|1.93|0.3607|0.3832|0.41|5.86|1620000|66840|3.4|0.0234|0.0272|0.3333|1.3623
2024-04-14 13:08:36|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|11.18|0.09|5.47|6.46|1.72|1.72|0.0301|0.0518|0.0301|0.0255|0.0322|0.0238|0.0084|0.0171|94.1|0.79|0.79|5.11|4.54|10.13|1.61|0.159|0.1307|0.0186|0.0403|0.1452|0.1053|0.0209|0.1286|0.1768|0.0277|-0.1288|0.0845|0|0.66||0.0441|1.0075||11.09||||0.0423|0.0341|0.1321|
2024-04-14 13:08:38|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:08:40|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|128.94|10.9|-3.47|-3.47|1.35|1.37|0.6425|0.555|0.1889|0.1497|0.248|0.1666|0.0845|0.0833|0.58|0.05|0.05|4.67|4.59|1.5|-1.82|0.0105|0.0055|0.0101|0.0082|0.0085|0.0102|0.8787|1.45|-0.0634|0.1493|0.029|-0.2198|-0.1175|1.2|3.03|0.2674|0.4685|0.07|3.5|1190000|171210|-4.14|0.0014|0.004|-0.0909|1.2139
2024-04-14 13:08:41|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|-18.95|0.42|-8.06|-20.6|1.17|1.47|0.0335|0.1385|0.0003|0.0832|-0.0361|0.0562|-0.0222|0.0453|32.58|1.97|1.96|11.7|9.36|4.68|1.62|-0.0665|0.087|-0.0289|0.0392|0.0002|0.0659|-0.8252|-1.3397|0.0073|-0.3387|0.0641|0.4268|0.2433|0.95|1.41|0.4181|1.2257|0.98|4.51|4410000|-129780|3.84|0.0191|0.0145|1.35|-1.1915
2024-04-14 13:08:42|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|-111.61|3.21|-56.26|-54.88|4.82|4.95|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
2024-04-14 13:08:43|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|-122.41|1.19|12.02|21.22|1.39|1.45|0.1192|0.1683|0.0028|0.0755|-0.0111|0.0697|-0.0097|0.0579|7.29|0.36|0.36|6.25|5.99|1.81|1.3|-0.0113|0.1019|-0.0111|0.049|0.0017|0.0763|-0.7133|-1.0979|-0.0866|-0.2075|-0.2376|0.1719|0.4588|0.99|1.61|0.2665|0.5395|0.55|3.16|622060|-12670|3.8|0.0111|0.0168|-0.5|-2.4886
2024-04-14 13:08:44|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|47.71|2.2|123.32|-14.1|7.36|16.82|0.2192|0.1847|0.0933|0.0466|0.105|0.0523|0.0462|0.0419|10.92|0.51|0.51|3.27|1.43|3.07|-0.75|0.1289|0.0604|0.0485|0.0313|0.0998|0.0463|-0.7726|0.3362|0.2939|-0.382|0.1949|0.214|0.1786|0.55|1.17|0.843|1.6195|0.57|1.35|1670000|142910|2.2||0.0191|-1|0.5522
2024-04-14 13:08:46|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|20.68|1.58|79.39|165.95|2.27|2.35|0.2025|0.2364|0.0755|0.1131|0.0832|0.1281|0.0765|0.1143|12.01|1.12|1.12|8.36|8.07|1.94|1.21|0.1151|0.1672|0.0694|0.116|0.0893|0.1447|-0.1471|-0.2489|0.1049|0.1505|-0.0338|0.1799|0.337|0.8|1.66|0.0513|0.1583|0.88|2.2|1030000|80950|4.62|0.0073|0.0108|-0.4062|0.2418
2024-04-14 13:08:47|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-31.09|1.77|-5.37|-4.13|1.25|1.25|1|0.3525|-0.0846|0.0673|-0.0909|0.0935|-0.057|0.0879|7.89|-0.46|-0.46|11.21|10.84|1.32|-2.6|-0.0524|0.1074|-0.0221|0.0336|-0.0437|0.0494|-74.6938|-1.9471|0|-0.625|0.1966|0.2568|0|0.83||0.1272|0.4504||||||0.0058|0.0034|0|
2024-04-14 13:08:48|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|42.54|5.35|34.34|-41.98|2.56|2.56|1|0.5135|0.1359|0.1442|0.1354|0.1626|0.1257|0.1537|4.21|0.53|0.53|8.81|6.61|2.46|0.66|0.0608|0.1147|0.0424|0.071|0.0466|0.0797|0.6596|-0.2933|-0.0458|-0.2023|-0.1995|0.1307|0|3.32||0.1967|0.2176||||||0.0086|0.0052|0.3953|
2024-04-14 13:08:50|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|14.07|2.03|16.97|23.23|1.2|1.54|0.5212|0.4896|0.1551|0.1592|0.1872|0.1731|0.1442|0.1457|1.76|0.21|0.21|2.99|2.32|0.36|0.22|0.0883|0.0927|0.0751|0.0753|0.0765|0.0881|3.2057|1.4034|0.0221|-0.0024|0.0973|0.1266|0.2489|2.1|2.32||0.0084|0.47|6.73|527130|84250|1.38|0.0146|0.0136|-0.0914|0.2194
2024-04-14 13:08:52|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|-74.69|8.08|23.46|42.88|3.64|3.88|0.1125|0.098|-0.173|-0.0512|-0.1175|-0.025|-0.1082|-0.023|3.5|-0.09|-0.09|7.78|7.3|4.21|0.92|-0.0475|-0.0127|-0.0364|-0.0094|-0.0674|-0.0213|-3.3943|-2.4358|0|-0.1801|-0.1435|-0.1311|-0.2714|1.95|2.54||0.0068|0.34|1.82|719170|-77850|1.78|0.0024|0.0037|1.5|0
2024-04-14 13:08:54|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-7.03|2.17|-30.54|22.3|3.28|3.43|0.5027|0.5419|-0.2947|-0.0513|-0.2891|-0.0446|-0.3085|-0.0473|3.11|-1.18|-1.18|2.05|1.87|0.93|0.43|-0.3795|-0.0376|-0.1537|-0.0077|-0.1691|-0.0142|0.1668|-0.7941|0|-0.2021|-0.299|-0.0289|0.0635|1.39|1.94|0.6257|1.1071|0.49|1.12|338540|-106380|1.32|0.0077|0.0059||-0.0365
2024-04-14 13:08:55|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-4.77|0.74|-6.43|50.76|1.8|9.51|0.0213|0.1015|-0.1302|-0.0301|-0.1802|-0.0626|-0.1554|-0.0548|3.58|-0.56|-0.56|1.47|0.28|0.39|0.13|-0.3779|-0.1015|0|-0.0144|0|-0.0036|-0.9281|0.3345|0|0.158|-0.0911|0.005|0.1517|0.91|0.98|0.866|2.4645||244.11|2020000|-316730|1.05||0.0016|-1|-0.2352
2024-04-14 13:08:56|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|-83.36|1.36|-638.03|-25.4|1.5|1.53|0.009|0.0956|-0.0475|0.0152|-0.0248|0.0388|-0.0164|0.0372|6.25|-0.23|-0.23|5.69|5.56|0.41|-0.37|-0.0177|0.0529|-0.0144|0.0426|-0.0453|0.0345|1.4379|0.4161|0|0.4577|0.2116|-0.0689|0.5956|3.3|4.82||0.013|0.88|5.24|1400000|-22940|76.12|0.0284|0.0203|1.801|-0.7521
2024-04-14 13:08:57|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-39.99|6.75|73.59|-3.54|2.39|2.62|0.5377|0.7074|-0.1174|0.1326|-0.1363|0.1382|-0.1688|0.1139|1.48|0.12|0.12|4.18|2.53|1.73|-0.91|-0.0638|0.0578|-0.0294|0.0441|-0.0265|0.0513|-8.4079|-2.7216|-0.0997|2.1274|0.3169|0.026|-0.0933|0.63|0.85|0.1378|0.7572|0.18|1.44|622080|-98850|3.07||0.0031|-1|-0.178
2024-04-14 13:08:59|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|13.18|0.5|-0.72|-1.24|0.53|0.64|0.1392|0.1942|0.0606|0.0804|0.0686|0.0838|0.0381|0.0563|8.85|0.27|0.27|8.37|5.03|5.21|-1.13|0.0407|0.0423|0.009|0.012|0.0087|0.0184|-0.2472|0.3559|-0.1093|-0.2875|-0.227|0.1143|0.0861|0.41|2.54|3.281|3.5778|0.16|0.29|6440000|373340|2.04|0.0151|0.0092|0.75|3.6661
2024-04-14 13:09:00|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|29.35|4.06|10.71|20.88|7.23|10.25|0.4304|0.4186|0.1542|0.1046|0.1571|0.1138|0.1383|0.1059|18.05|1.66|1.66|10.13|6.9|4.3|5.47|0.273|0.1711|0.0948|0.0744|0.1652|0.094|0.6541|0.8099|0.1572|0.0933|0.2396|0.338|0.312|0.66|1.16|0.0463|0.3998|0.68|1.35|682570|95640|3.98|0.0111|0.0156|-0.4923|0.2547
2024-04-14 13:09:02|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|32.18|4.21|17.96|27.93|4|4|1|0.4492|0.1326|0.0718|0.1359|0.1127|0.1307|0.1141|8.56|1.13|1.13|9.01|7.78|2.12|2|0.126|0.0973|0.0712|0.0538|0.0893|0.0505|0.4101|0.4128|0.1132|-0.0224|0.0367|0.2652|0|0.87||0.1745|0.2353||||||0.008|0.0136|-0.7273|
2024-04-14 13:09:03|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|23.47|1.4|-173.96|16.92|1.43|1.67|0.1598|0.1806|0.0739|0.0893|0.0669|0.0925|0.0595|0.0798|7.67|0.58|0.58|7.48|6.41|0.56|1.63|0.0631|0.0919|0.0481|0.0738|0.0601|0.0852|-0.3154|-0.2929|-0.0284|-0.1268|-0.1968|0.0686|-0.044|3.02|3.31||0.0625|0.81|15.39|2150000|128040|1.73|0.0943|0.0304|5.6667|0.0357
2024-04-14 13:09:05|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|34.71|0.92|28.73|-9.05|1.5|1.9|0.1983|0.2024|0.0673|0.0679|0.0359|-0.0072|0.0264|-0.0097|2.53|0.06|0.06|1.54|1.22|0.68|-0.06|0.0445|-0.0235|0.0087|-0.0015|0.0224|0.0228|1.3725|4.6423|0.2601|0.2289|-0.0062|0.023|0.1431|0.83|1.54|1.9541|2.946|0.26|0.7|1550000|50830|1.01|||0|2.6606
2024-04-14 13:09:06|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|8.06|0.19|1.97|-4.31|0.52|0.52|0.1953|0.2125|0.0817|0.0993|0.0713|0.0974|0.0235|0.0642|13.7|0.4|0.4|4.96|4.95|6.39|-0.6|0.0663|0.0925|0.0118|0.0132|0.0357|0.0261|-1.417|0.7559|0.0616|-0.5466|0.6301|0.2169|-0.2465|0.22|1.55|2.3387|3.2868|0.28|0.31|4220000|178290|13.89|0.0364|0.0434|-0.1382|3.9926
2024-04-14 13:09:08|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|13.76|4.53|11.09|12.91|1.33|1.45|0.4431|0.3267|0.3411|0.2481|0.4411|0.3362|0.3294|0.2738|0.99|0.32|0.32|3.37|3.09|0.95|0.4|0.0983|0.1045|0.0864|0.0808|0.0769|0.0708|0.0255|0.1392|0.0363|0.1434|0.04|-0.1043|-0.2204|3.7|3.81||0|0.25|34.15|1680000|586340|5.91|0.0571|0.0893|-0.6364|0.6159
2024-04-14 13:09:09|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|28.82|0.51|4.47|20.58|0.83|0.91|0.1849|0.1997|0.0561|0.0819|0.0462|0.0668|0.0176|0.0533|10.65|0.48|0.48|6.46|5.9|1.83|0.49|0.029|0.0841|0.0274|0.0447|0.0463|0.0706|-0.1241|-0.6486|-0.1308|-0.0783|-0.0853|0.0323|-0.1216|0.9|1.12|0.2093|0.4629|0.8|10.01|1250000|42510|6.31|0.0381|0.0353||2.15
2024-04-14 13:09:10|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|17.89|2.4|31.3|11.2|2.25|2.38|0.2691|0.3002|0.1646|0.1772|0.1419|0.1846|0.1339|0.1592|5.85|1.96|1.96|6.23|5.88|0.21|1.71|0.1323|0.185|0.0897|0.1393|0.1169|0.1545|-1.1465|-0.5782|0.3554|-0.3277|-0.112|0.1978|0.8254|2.58|3|0.1232|0.1551|0.71|9.09|1840000|230950|3.16|0.005|0.006|2.0123|0.3023
2024-04-14 13:09:11|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-9.7|7.62|-26.69|-16.78|3.38|3.13|-0.1347|0.0186|-0.5827|-0.3505|-0.7825|-0.5489|-0.785|-0.5757|0.53|-0.43|-0.43|1.2|1.11|0.14|-0.2|-0.2969|-0.2437|-0.184|-0.134|-0.1401|-0.0901|0.5317|0.2446|0|0.2674|-0.1593|-0.2651|0.2277|0.42|0.85||0.351|0.22|2.96|318750|-262470|4.01||0.0013|0|-0.0342
2024-04-14 13:09:13|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|20.49|2.54|8.87|12.93|1.85|1.94|0.6547|0.5006|0.1792|0.1274|0.1461|0.1234|0.124|0.0973|6.05|-0.17|-0.17|8.3|7.9|2.89|1.53|0.091|0.0987|0.0635|0.0567|0.0838|0.0717|3.5064|1.1085|0|0.0381|0.0862|-0.1179|-0.0464|2.54|3.16|0.1383|0.2776|0.53|1.82|983500|117540|2.8|0.0314|0.0242||0.4973
2024-04-14 13:09:14|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|6.75|0.74|2.8|10.46|1.16|1.42|0.2759|0.2631|0.1942|0.1525|0.1721|0.1508|0.109|0.1293|19.55|2.39|2.39|12.46|9.15|5.05|5.14|0.178|0.1493|0.0778|0.0728|0.1327|0.1084|-0.7532|-0.2459|0.4464|-0.2148|0.0242|0.1989|0.3507|0.85|1.21|0.5282|0.6813|0.54|5|||3.33|0.0812|0.0306|1.5101|0.5494
2024-04-14 13:09:15|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|31.87|2.37|17.22|-176.1|1.17|1.22|0.2069|0.2427|0.0595|0.0775|0.0819|0.1185|0.0743|0.1077|3.23|0.66|0.66|6.54|6.26|2.34|0.46|0.0439|0.078|0.03|0.0507|0.0286|0.043|-0.8148|-0.6587|0.3323|-0.2981|-0.0964|0.1564|0.1837|1.64|2.12|0.0072|0.0958|0.4|2.54|831520|62160|1.75|0.0048|0.0054||0.2511
2024-04-14 13:09:17|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|35.65|2.58|31.37|-15.03|1.94|2.19|0.3028|0.2883|0.0845|0.1147|0.0826|0.132|0.0723|0.1158|3.58|0.33|0.33|4.75|4.23|0.62|0.47|0.0552|0.0982|0.035|0.0699|0.051|0.0849|-0.4664|-0.3116|-0.0382|-0.3354|-0.0849|0.1102|0.447|0.9|1.46||0.1076|0.48|2.47|1160000|83920|1.85|0.0226|0.0215||0.5841
2024-04-14 13:09:18|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-250.47|0.72|-23.66|-3.32|1.23|1.63|0.1803|0.2095|0.0288|0.046|0.0205|0.0282|-0.006|0.0194|7.25|0.09|0.09|4.25|3.23|2.14|-1.32|-0.0049|0.0147|0|0.01|0|0.0285|-1.5895|0.6087|-0.2086|-0.1465|0.2527|0.0378|0.0001|1.04|1.57|0.3278|1.1432||5.07|3070000|39940|0.92||0.0031|0|-6.7083
2024-04-14 13:09:20|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|10.15|0.84|6.25|18.7|0.55|0.56|0.1062|0.1235|-0.0266|0.0407|0.058|0.0971|0.0832|0.0831|2.55|0.01|0.01|3.9|3.85|1.21|0.2|0.056|0.0797|0.0314|0.0414|-0.0144|0.0368|1.4342|3.4542|-0.4253|-0.3674|-0.3814|0.1023|-0.018|1.08|1.6||0.0002|0.37|1.65|1190000|100910|1.58|0.0078|0.0098|-0.6|0.0942
2024-04-14 13:09:22|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-43.41|4.02|7.89|523.39|1.3|1.74|0.5644|0.563|-0.127|0.0413|-0.1151|0.0616|-0.0927|0.0428|2.04|-0.12|-0.12|6.34|6.38|0.62|0.07|-0.0295|0.0287|-0.0259|0.0244|-0.0279|0.0211|-1092.5294|-0.1952|0|-0.399|-0.3047|-0.1421|-0.0804|2.71|8.95||0.0305|0.28|0.21|378520|-35160|11.01|0.0062|0.0365|-0.8667|-0.0009
2024-04-14 13:09:23|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-14.61|12.69|25.01|-10.92|4.79|7.15|-0.3021|0.0185|-1.0887|-0.4165|-0.8246|-0.4849|-0.8686|-0.4686|0.64|-0.61|-0.61|1.7|1.29|0.41|-0.62|-0.2846|-0.1839|-0.1266|-0.0976|-0.2108|-0.0989|-0.1689|0.1127|0|-0.0788|-0.3552|-0.175|-0.2512|0.64|1.29|0.1318|0.3912|0.14|1.12|336730|-308870|1.26|||0|-0.0582
2024-04-14 13:09:24|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|18.64|2.93|14.25|11.86|1.32|1.36|0.4948|0.4623|0.207|0.2308|0.2254|0.2829|0.157|0.2108|5.62|0.84|0.84|12.5|12.11|1.22|1.21|0.0708|0.1014|0.0653|0.0926|0.0671|0.0816|-0.07|0.1139|-0.1191|-0.1577|-0.0568|-0.0014|0.3934|8.92|12.37||0.013|0.41|1.9|1780000|285110|6.19|0.0313|0.0233|-0.2|0.9263
2024-04-14 13:09:26|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|10.77|1.36|-45.11|-213.99|2.99|3.03|0.1918|0.2006|0.1155|0.1326|0.1427|0.1482|0.1263|0.1283|40.6|5.76|5.76|18.43|18.13|1.12|0.13|0.3107|0.2971|0.1599|0.1856|0.1894|0.2582|0.1827|0.4202|0.4494|0.1018|0.1945|0.4944|1.0376|1.54|1.72|0.0415|0.3236|1.27|232.94|5130000|647910|2.35|0.0341|0.0212|0.4399|0.3326
2024-04-14 13:09:27|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|12.99|1.02|5.31|5.84|1.33|1.45|0.3065|0.2932|0.1114|0.0917|0.1268|0.0997|0.0788|0.0847|7.23|0.57|0.57|5.54|5.11|4.11|1.39|0.1089|0.0866|0.0658|0.0491|0.1012|0.0767|0.3814|0.2076|0.197|0.0179|0.0916|0.1078|0.0157|1.51|1.83|0.0084|0.0614|0.62|4.09|1610000|170940|2.05|0.0368|0.0319|0.1111|0.3561
2024-04-14 13:09:28|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-20.28|0.6|5.63|-19.86|1.25|1.39|0.0484|0.1131|-0.0321|0.0326|-0.0348|0.0626|-0.0296|0.0534|4.44|-0.03|-0.03|2.12|1.94|0.67|-0.14|-0.0573|0.3396|-0.0347|0.0615|-0.037|-0.0091|-3.0499|-2.7843|0|-0.4933|0.013|1.1188|1.221|0.7|1.34|0.096|0.3476|1.17|8.67|4290000|-126710|51.12|||0|-0.2177
2024-04-14 13:09:29|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-21.73|9.86|-14.26|43.87|1.04|1.06|-0.1685|0.2116|-0.3645|0.0326|-0.4798|-0.0014|-0.4539|0.0046|0.29|-0.18|-0.18|2.74|2.7|1.35|0.09|-0.0467|0.0096|-0.0098|0.0033|-0.0089|0.0049|-565.2812|-188.9031|0|-0.3541|-0.2428|-0.103|0.0531|2.45|2.75|1.9281|2.5297|0.03||782680|-298210||0.0038|0.0013|1.2|-1.9421
2024-04-14 13:09:31|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|39.34|5.29|-465.6|-127.07|3.71|3.75|0.4164|0.4666|0.1119|0.1634|0.1284|0.1769|0.1346|0.1785|4.23|0.57|0.57|6.05|5.97|1.29|-0.05|0.098|0.1722|0.0472|0.0765|0.0571|0.1196|-0.7562|-0.43|0.137|-0.4833|-0.1911|0.1499|0.3747|1.27|2.04|0.1599|0.2311|0.33|0.58|1390000|196220|0.91|0.0035|0.0029|0.1|0.2416
2024-04-14 13:09:32|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|41.7|2.47|24|49.78|2.46|2.97|0.2746|0.2308|0.0613|0.0484|0.0723|0.0611|0.0593|0.0513|1.85|0.11|0.11|1.86|1.54|0.52|0.14|0.0602|0.0503|0.0346|0.0309|0.0415|0.039|-0.2118|0.125|0.1382|-0.2098|-0.1329|0.1282|0.0758|1.28|1.65|0.01|0.1474|0.54|3.02|1070000|69110|1.54|0.0072|0.0039|-0.0645|0.3463
2024-04-14 13:09:33|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|9.59|1.78|8.36|-12.3|0.91|-4.31|0.3884|0.3314|0.299|0.2605|0.2371|0.2197|0.1855|0.1804|2.97|0.55|0.55|5.81|-1.22|1.66|0.63|0.0983|0.0936|0.0381|0.0348|0.0595|0.0535|0.732|0.0784|0.0946|0.0892|0.0316|0.1377|-0.0226|1.37|1.45|0.8646|1.0858|0.2|85.39|2070000|401530|1.34|0.0259|0.0197|-0.0137|0.6959
2024-04-14 13:09:35|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|164.88|3.03|-56.44|4.33|0.99|0.99|0.2013|0.1735|0.1325|0.1004|0.0309|0.0277|0.0184|0.0184|0.87|0.02|0.02|2.67|2.67|0.45|0.85|0.006|0.0075|0.0037|0.0043|0.0197|0.0157|-0.5438|-0.4396|-0.0661|0.7679|-0.1285|-0.0074|3.3508|0.42|2.42|0.0363|0.5067|0.2|0.21|9550000|175340|4.27||0.0008|-1|7.1138
2024-04-14 13:09:37|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|13.27|1.11|5.48|9.28|0.7|0.97|0.2692|0.2273|0.1269|0.108|0.1504|0.1213|0.0839|0.0926|4.04|0.34|0.34|6.44|4.65|1.72|0.82|0.0537|0.0441|0.0414|0.0332|0.0371|0.0341|7.1179|0.3077|0.1292|0.2528|0.0815|-0.0217|0.1373|1.24|1.32|0.1854|0.3055|0.34|132.13|2170000|265210|5.28|0.0187|0.0209|-0.2376|0.4255
2024-04-14 13:09:38|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-5.26|0.47|3.98|1.48|10.82|11.14|0.1672|-0.1883|0.0766|-0.2715|-0.0667|-0.3044|-0.0886|-0.3354|3.69|-0.27|-0.27|0.16|0.15|0.22|1.16|-1.0146|-0.669|-0.022|-0.0422|0.0209|-0.0297|-0.6928|0.7824|0|-0.3565|-0.3859|-0.1195|-0.1234|0.07|1.48|29.3357|44.0077|0.26|0.27|7860000|-666980|13.01|||0|-1.5345
2024-04-14 13:09:39|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|21|17.05|-0.47|-2.68|0.83|0.85|-0.0524|4.9377|-0.2565|4.5871|0.7848|-21.2444|0.8121|0.2443|0.13|0.07|0.07|2.57|2.57|1.64|-0.61|0.0404|-0.097|0.0274|0.0084|-0.0103|0.0537|-0.9384|-0.9048|-0.2421|3.3943|40.7539|-0.7844|-0.0244|4.08|4.67||0.0033|0.04|1.99|||22.82|||0|
2024-04-14 13:09:42|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|36.63|1.13|5.48|6.6|1.45|1.62|0.4504|0.4686|0.0476|0.0692|0.0445|0.0492|0.0309|0.0389|3.46|0.11|0.11|2.7|2.42|0.66|0.72|0.0395|0.031|0.0254|0.023|0.0288|0.0394|-1.2216|2.3438|-0.0426|-0.0328|0.0255|0.0928|-0.0958|0.67|1.09|0.0938|0.3223|0.59|2.21|1410000|60740|6.24|0.002|0.0061|-0.2857|0.408
2024-04-14 13:09:44|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|21.26|2.55|30.47|38.31|3.18|3.37|0.4366|0.406|0.1056|0.0852|0.1332|0.1212|0.12|0.1071|10.68|1.28|1.28|8.57|8.07|2.76|0.89|0.1504|0.131|0.095|0.09|0.1019|0.0888|-0.0175|0.1429|0.1189|-0.0957|-0.0033|0.0528|-0.0433|1.5|2.03|0.038|0.0514|0.81|3.09|1780000|209720|3.52|0.0333|0.0185|1.24|0.8891
2024-04-14 13:09:45|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-4.12|1.98|-35.1|-6.54|1.72|1.74|-0.0782|0.1597|-0.4612|-0.1273|-0.5633|-0.1664|-0.4792|-0.1559|3.08|-1.16|-1.16|3.53|3.49|0.54|-0.57|-0.3454|-0.0888|-0.123|-0.0319|-0.1367|-0.029|-2.7204|-3.2617|0|-0.4577|0.0642|-0.0005|-0.157|1.09|1.66|0.7841|1.1965|0.24|3.86|2000000|-1030000|0.63||0.0019|0|-0.098
2024-04-14 13:09:46|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|57.23|10.66|16.57|-97.86|2.52|8.23|0.5791|0.3268|0.2469|0.1484|0.1445|0.1341|0.1863|0.1157|0.91|0.19|0.19|3.85|1.18|0.15|0.22|0.0444|0.0586|0.0159|0.0272|0.0337|0.0396|-0.5127|-0.0005|-0.1418|-0.1513|-0.1984|-0.0901|0.0035|0.13|0.35|0.1514|0.2878|0.13|1.6|1720000|205250|449.69||0.0032|0|0.1845
2024-04-14 13:09:47|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|13.54|3.46|10.2|10.41|3.24|3.46|0.9494|0.8816|0.3314|0.2822|0.2866|0.2465|0.2555|0.217|12.64|3.23|3.23|13.49|12.64|7.5|4.29|0.252|0.1467|0.1865|0.1194|0.2444|0.1601|0.2458|1.1678|0.3039|0.2848|0.2269|0.2498|-0.0148|2.73|2.87||0.1501|0.72|1.5|5220000|1350000|4.04|0.0399|0.0185|4.7633|0.603
2024-04-14 13:09:49|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-131.55|5.38|19.93|-14.85|2.66|2.87|0.3467|0.5838|0.1383|0.3674|-0.038|0.3136|-0.0409|0.2355|1.91|0.45|0.45|3.86|3.58|0.03|0.3|-0.0198|0.1889|-0.0153|0.1097|0.0473|0.1534|-0.923|-1.11|-0.1824|-0.2549|-0.1609|-0.0437|0.1989|0.05|0.38||0.0932|0.31|5.29|928700|-45400|16.93||0.0146|-1|-1.9082
2024-04-14 13:09:51|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-8.3|1.19|6.89|120.79|1.25|1.49|0.0869|0.2122|-0.0839|0.0659|-0.1509|0.0503|-0.1431|0.0408|3.24|-0.43|-0.43|3.09|2.58|2.04|0.15|-0.1402|0.0382|-0.0431|0.0351|-0.0268|0.051|0.8264|-1.4421|0|0.2793|-0.1646|0.0138|-0.118|1.23|1.43|0.6595|1.3251|0.29|9.89|1810000|-273550|1.25|0.0177|0.0102||-0.3316
2024-04-14 13:09:52|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|236|13.17|252.23|70.97|2.58|4.12|0.3433|0.3852|0.0185|-0.0469|0.0576|0.0073|0.0558|0.0058|0.9|-0.13|-0.13|4.62|2.89|3.56|0.28|0.011|0.0038|0.0078|0.0027|0.0024|-0.003|1.2201|1.3356|0|0.6094|0.5479|-0.0315|-0.1104|2.18|2.27|0.1743|0.399|0.14|17.06|392150|22580|8.82|||0|0.6678
2024-04-14 13:09:53|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|117.96|5.05|39.29|-40.38|2.85|3.02|0.3229|0.3519|0.1078|0.1428|0.0563|0.0937|0.0428|0.0524|2.64|0.14|0.14|4.67|4.41|0.73|-0.22|0.0242|0.0314|0|0.0072|0|0.0188|-0.2777|-0.2099|0.0494|-0.2368|-0.1983|0.2055|0.602|0.1|1.65|0.8494|1.254||0.33|6940000|79650|118.77|0.001|0.0015|0.8|3.8062
2024-04-14 13:09:54|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|15.16|2.57|27.53|23.95|2.66|2.71|0.5015|0.4878|0.1048|0.0785|0.1731|0.1093|0.1696|0.0985|3.2|0.41|0.41|3.09|3.04|0.79|0.52|0.1852|0.0984|0.1391|0.0717|0.1013|0.0707|0.6382|0.3875|0.0954|-0.2189|0.0323|0.2718|-0.0002|2.79|3.08||0.0066|0.82|22.64|2120000|360080|4.62|0.0102|0.0095|0.6842|0.3935
2024-04-14 13:09:56|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|15.68|0.7|9.91|9.35|1.1|1.11|0.0995|0.1075|0.0313|0.0203|0.0453|0.0437|0.0446|0.0426|17.51|0.71|0.71|11.15|10.97|4.45|1.38|0.0717|0.0632|0.0478|0.0431|0.0411|0.0248|-0.0871|0.2596|0.0368|0.0145|0.1229|0.0297|-0.1291|1.33|2.28||0.0586|1.06|5.61|3760000|169100|8.5|0.0457|0.0204|1.7305|0.3599
2024-04-14 13:09:57|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|17.04|6.47|23.09|38.75|2.76|3.04|0.7981|0.7784|0.4131|0.3583|0.4441|0.4451|0.3797|0.3806|1.55|0.59|0.59|3.64|3.41|0.56|0.43|0.1698|0.1926|0.1609|0.1794|0.1552|0.152|1.3727|-0.2532|0.0755|0.4482|0.1069|0.0269|-0.1475|3.9|5.41||0.0208|0.42|0.91|962270|365430|4.15|0.0739|0.0329|0.4545|0.4249
2024-04-14 13:09:58|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-12.01|1.31|-5.62|-2.14|3.91|4.79|0.1725|0.1851|-0.0019|-0.002|-0.0964|-0.0255|-0.1094|-0.0393|2.12|-0.13|-0.13|0.71|0.58|0.02|-1.29|-0.303|-0.0838|-0.1174|-0.0289|-0.003|0.0032|0.987|-55.4921|0|0.1524|0.2609|-0.0224|-0.2637|0.29|1.29|0.0039|0.111|1.07|3.03|1400000|-152650|5.3|||0|-0.0171
2024-04-14 13:09:59|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|-36.33|0.43|-17.49|-5.45|0.92|0.99|0.038|0.0808|-0.005|0.039|-0.0169|0.0619|-0.0117|0.0554|32.23|0.06|0.06|14.97|13.82|8.27|2.47|-0.025|0.124|-0.0089|0.0615|-0.0038|0.0497|3.751|-1.2814|-0.4424|0.433|0.3669|0.1357|0.4058|0.42|0.68|0.5581|1.5826|0.78|7.22|2780000|-32030|81.08|0.0228|0.0129|1.5385|-1.547
2024-04-14 13:10:00|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|22.77|0.54|22.12|89.03|1.84|1.98|0.0608|0.08|0.0356|0.0475|0.0313|0.0426|0.0238|0.0349|8.61|0.21|0.19|2.53|2.36|0.89|0.21|0.0825|0.1113|0.0396|0.0634|0.0595|0.0914|-0.0122|0.1053|-0.0093|0.0942|0.0207|0.0852|0.0066|1.3|1.65|0.1203|0.6348|1.62|10.91|5030000|123320|3.68|0.029|0.0254|3|0.8679
2024-04-14 13:10:02|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|5.17|0.69|5.3|7.45|1.63|1.75|0.3109|0.2444|0.2419|0.1627|0.2121|0.154|0.1337|0.1308|33.71|5.71|5.49|14.27|13.29|6.11|7.99|0.3356|0.2661|0.179|0.1282|0.2905|0.1922|-0.6812|-0.1506|0.6168|-0.1052|0.2624|0.4042|0.2859|1.35|1.64|0.5537|0.6632|1|11.11|3680000|657930|6.98|0.0256|0.0204|2.7842|0.6685
2024-04-14 13:10:04|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|32.74|6.45|63.63|42.38|4.67|4.75|0.4041|0.4407|0.267|0.3062|0.2657|0.314|0.1971|0.2566|8.62|1.71|1.71|11.91|11.71|2.12|2.45|0.153|0.2502|0.1134|0.1791|0.1146|0.1927|-0.0596|-0.0893|0.2028|0.0011|-0.0071|0.1817|0.4374|1.84|2.6|0.0522|0.3595|0.5|71.43|472970|107160|26.26||0.0001|0|0.0166
2024-04-14 13:10:06|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|12.44|0.77|5.64|12.45|1.17|1.2|0.083|0.0933|0.0448|0.0516|0.0752|0.0619|0.0618|0.0468|9.62|0.74|0.74|6.29|6.17|2.02|1.01|0.0996|0.0696|0.069|0.0427|0.048|0.0401|-0.4395|-0.2322|0.5984|-0.0707|0.0406|0.1688|-0.1386|1.54|1.64|0.0545|0.1023|1.12|72.79|2460000|151320|13.32||0.0092|-1|0.0296
2024-04-14 13:10:07|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-15.89|1.91|99.42|110.44|1.72|1.79|0.5933|0.5568|-0.0782|0.0199|-0.0732|-0.0358|-0.1202|-0.0499|2.91|-0.44|-0.44|3.22|3.09|0.77|0.15|-0.1028|-0.0497|-0.0644|-0.0287|-0.041|0.0218|0.2489|-0.0244|0|-0.1187|-0.2163|-0.06|-0.0619|3.24|5.5|0.4197|0.4327|0.54|1.37|283680|-33960|7.96||0.0136|0|-0.0419
2024-04-14 13:10:09|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|35.35|1.56|-77.84|-11.3|1.25|1.29|0.3386|0.3279|0.0488|0.0883|0.0608|0.1032|0.0442|0.0958|10.61|0.47|0.47|13.2|12.88|7.66|-0.21|0.0357|0.1507|0.0224|0.0518|0.0312|0.1146|-0.5042|-0.6148|-0.0309|-0.1957|-0.1887|0.1148|0|1.14|1.49|0.0004|0.0368|0.35|1.98|||1.73|0.0197|0.013|-0.2128|
2024-04-14 13:10:10|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|10.45|1.35|7.1|7.72|1.1|1.14|0.2031|0.1956|0.1207|0.0865|0.1481|0.1066|0.1288|0.093|12.86|0.92|0.92|15.67|15.16|2.5|2.36|0.1106|0.077|0.0739|0.0501|0.08|0.0554|0.73|1.2543|0.0892|0.0583|0.1293|0.0308|-0.2538|0.8|2.46|0.0279|0.105|0.57|7.14|1810000|232710|5.28|0.0191|0.0226|-0.425|0.2026
2024-04-14 13:10:12|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|109.83|2.2|17.44|-127.98|2.73|3.36|0.1306|0.1446|0.0211|0.0401|0.0375|0.0412|0.02|0.036|5.34|0.18|0.18|4.31|3.5|1.36|0.47|0.0299|0.0468|0.018|0.0248|0.0133|0.0319|3.0389|-0.5914|0.1229|0.4122|-0.1344|0.0544|0.2908|0.68|1.29|0.3202|0.8411|0.56|2.37|912190|29030|3.73|0.0109|0.0065|1|1.5049
2024-04-14 13:10:13|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-35.65|0.72|72.94|497.46|1.4|1.59|0.1821|0.1917|0.015|-0.0112|0.0004|-0.0358|-0.0203|-0.041|8.39|-0.23|-0.23|4.33|3.82|1.83|0.18|-0.0385|-0.0687|-0.0073|-0.0164|0.0079|-0.0037|-0.714|0.7117|0|0.4882|0.1451|-0.0178|-0.0331|0.58|1.09|0.4642|1.3344|0.5|2.1|2530000|-36690|3.53||0.0016|-1|-1.5265
2024-04-14 13:10:14|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|20.25|2.54|31.06|74.39|3.14|3.45|0.3837|0.3704|0.1289|0.0921|0.1693|0.1335|0.1258|0.0974|24.88|3.14|3.13|20.12|17.34|14.14|2.04|0.1609|0.1283|0.0873|0.0687|0.1161|0.0868|-0.1388|0.1473|0.2442|-0.0337|0.0549|0.0501|0.1626|1.47|1.75||0.0041|0.68|5.44|1110000|141700|71.57|0.0174|0.0154|0.1818|0.5806
2024-04-14 13:10:16|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|1170.6|18.3|15.21|-36.61|8.3|8.33|0.2098|0.208|-0.1162|-0.0639|0.0019|0.0404|0.0156|0.0348|1.81|0.12|0.12|4|3.98|1.67|0.23|0.007|0.0171|0.0004|0.0119|-0.0322|-0.025|-0.6396|-0.8371|-0.2714|0.2437|0.0702|-0.1157|0.8509|3.1|4.09|0.3826|0.4069|0.26|3.79|573960|910|2.14|0.009|0.0059|0|8.2406
2024-04-14 13:10:19|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|16.29|1.26|4.68|20.36|2.06|2.37|0.2222|0.1825|0.0715|0.0618|0.0875|0.0741|0.0776|0.0655|10.25|1.11|1.11|6.28|5.49|2.29|1.21|0.1383|0.1572|0.086|0.0892|0.0961|0.1104|-0.5825|-0.1724|0.2265|-0.0138|-0.2331|0.1711|0.2009|1.25|1.81|0.0243|0.1253|1.09|6.23|579610|45540|8.23|0.0234|0.0356|-0.12|0.4506
2024-04-14 13:10:21|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|15.13|0.48|4.32|5.59|1.73|1.84|0.0925|0.0996|0.0361|0.0395|0.036|0.0413|0.032|0.0362|27.81|0.89|0.87|7.77|7.32|5.13|3.12|0.119|0.1558|0.0501|0.0655|0.0773|0.1045|-0.3745|-0.3643|0.1051|-0.0659|-0.1127|0.1262|0.2537|1.02|1.46|0.0028|0.4989|1.56|5.74|2640000|84740|6.77|0.0285|0.0196|0.6538|0.6053
2024-04-14 13:10:22|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|21.69|1.13|6.75|7.43|1.44|1.81|0.2137|0.2134|0.0838|0.0657|0.0771|0.0569|0.0519|0.0385|2.5|0.13|0.13|1.96|1.55|0.41|0.42|0.0674|0.0672|0.0432|0.0277|0.061|0.0388|25.2219|1.1667|0.2942|-0.1875|-0.0442|-0.0432|-0.2505|0.69|1.52|0.0282|0.1287|0.85|4.26|1310000|66180|35.24|0.0058|0.0075|-0.4|0.2535
2024-04-14 13:10:23|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|57|4.72|29.85|41.77|2.02|2.58|0.6737|0.6704|0.1053|0.0825|0.1095|0.0481|0.0828|0.0124|3.38|0.24|0.24|7.9|6.18|3.25|0.58|0.0361|0.005|0.023|0.0016|0.0289|0.0226|0.0115|0.6984|0.5157|-0.0077|0.0189|0.0332|0.0226|1.48|1.72|0.003|0.036|0.3|1.98|677970|52570|2.73|||0|
2024-04-14 13:10:24|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-15.38|1.77|-197.85|8.83|1.65|1.72|0.0588|0.1184|-0.0681|-0.0299|-0.1177|-0.026|-0.1154|-0.028|3.23|-0.2|-0.2|3.47|3.33|0.86|0.89|-0.1021|-0.0293|-0.0572|-0.0149|-0.0456|-0.0227|-3.488|-1.7406|0|-0.254|-0.2866|0.078|0.2131|0.9|1.28||0.0916|0.47|3.16|684750|-83310|3.79|||0|-0.0656
2024-04-14 13:10:26|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|34.89|1.29|13.59|7.76|0.76|0.86|0.3887|0.3133|0.0871|0.0782|0.0721|0.0766|0.0369|0.0475|10.22|0.17|0.17|17.35|15.3|9.61|2.45|0.0219|0.0611|0.0115|0.0296|0.0218|0.041|2.7826|-0.5825|-0.286|0.0599|-0.0033|-0.1617|-0.1001|1.31|1.61|0.0326|0.5246|0.3|3.99|777770|29830|27.96|0.0143|0.0168|1.6667|0.7182
2024-04-14 13:10:27|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|16.08|1.54|10.09|-16.59|3.05|3.57|0.1672|0.2328|0.1176|0.1667|0.1141|0.1614|0.0959|0.1402|55.85|5.36|5.36|28.24|24.11|7.55|8.53|0.2032|0.2795|0.0806|0.1093|0.1017|0.1427|0.5626|0.0368|0.0156|0.218|0.0592|0.1921|0.3252|0.32|0.57|0.4504|1.1164|0.77|7.52|6040000|629880|14.33|0.0208|0.0264|-0.36|0.4958
2024-04-14 13:10:28|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|18.56|0.95|6.27|-14.11|1.13|1.2|0.1245|0.2121|0.0301|0.1086|0.0527|0.0991|0.0514|0.088|4.34|0.68|0.68|3.65|3.45|1.57|0.26|0.0618|0.1198|0.0337|0.0636|0.0225|0.0874|-0.7902|-0.7126|0.6854|-0.037|0.0131|0.1614|0.1503|0.86|1.14|0.0566|0.5369|0.67|7.79|1950000|97700|7.58|0.0176|0.0163||0.7981
2024-04-14 13:10:30|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|36.15|8.61|42.05|127.99|4.35|4.41|0.3703|0.4585|0.138|0.1489|0.2629|0.2642|0.238|0.2644|0.98|0.25|0.25|1.93|1.91|1.7|0.07|0.1213|0.1152|0.0858|0.0837|0.0552|0.0565|0.2333|-0.0109|0.0488|0.6804|0.1925|-0.0184|-0.234|1.84|2.56|||0.33|2.69|1540000|404110||0.0072|0.0131||0.9038
2024-04-14 13:10:31|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|16.36|2.36|12.03|13.73|3.89|4.09|0.539|0.5172|0.1583|0.1206|0.1634|0.1334|0.1442|0.1192|9.66|1.39|1.36|5.86|5.93|2.76|1.89|0.2468|0.183|0.1058|0.0908|0.2269|0.1601|1.4044|0.3113|0.2475|0.766|0.0506|0.144|0.1529|1.13|1.45||0.0366|0.72|2.04|1300000|190000|2.21|0.0501|0.0355||0.7235
2024-04-14 13:10:33|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|18.08|2.34|16.57|-39.32|1.77|2.39|0.4404|0.4233|0.1524|0.1492|0.1555|0.1448|0.1295|0.1218|4.55|0.57|0.57|6.03|4.46|0.97|0.82|0.1004|0.11|0.0789|0.0834|0.0848|0.099|-0.052|0.0225|0.1828|-0.1314|-0.0162|0.167|0.2059|1.93|2.49|0.1083|0.1798|0.58|4.58|||10.01|0.0069|0.0126|-0.325|0.6059
2024-04-14 13:10:35|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|22.75|1.79|10.31|10.97|0.89|1.02|0.483|0.3782|0.1028|0.0969|0.1021|0.0729|0.0786|0.0488|1.21|-0.09|-0.09|2.45|2.14|0.65|0.33|0.0395|0.0381|0.0247|0.0271|0.0354|0.0464|-0.8906|1.99|0|-0.2049|-0.1037|-0.1867|-0.0484|0.62|0.84||0.0391|0.32|2.96|718890|54620|49.15|0.0446|0.0295|-0.1103|0.068
2024-04-14 13:10:36|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|-32.03|8.53|39.75|41.34|8.71|9.52|0.2906|0.2306|0.059|0.011|-0.2617|-0.028|-0.2664|-0.0344|2.22|0.17|0.17|2.18|1.99|0.22|0.51|-0.2404|-0.0176|-0.1216|-0.0048|0.0371|0.015|-6.9033|-2.8973|0.2709|-0.311|-0.2575|0.0726|-0.1815|0.87|1.36|0.0284|0.2855|0.46|1.75|537760|-142720|1.71|||0|-0.0404
2024-04-14 13:10:37|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|17.39|1.13|7.78|14.48|3.18|5.49|0.1795|0.162|0.127|0.1173|0.1104|0.0766|0.0652|0.0675|17.94|1.17|1.17|6.41|3.71|2.28|2.62|0.1772|0.1201|0.0802|0.0512|0.1108|0.0926|-0.4179|-0.1818|0|-0.1815|0.0624|0.0824|-0.0572|0.41|0.74|0.8904|1.5067|0.81|10.49|6870000|680370|49.86|0.0981|0.0321|6|1.4334
2024-04-14 13:10:38|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|255.58|2.69|30.02|34.8|||0.1305|0.1407|0.0482|0.0588|0.0172|0.0483|0.0105|0.0386|4.76|0.22|0.22||||0.65|0.0109|0.0593|0|0.0546|0|0.0813|0|-0.8629|0.4463|0|0.0056|0.2592|0.3518|||0|0|0.69|10.3|1920000|19750||0.003|0.0023|-0.0541|1.5818
2024-04-14 13:10:39|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|32.66|5.91|152.07|-99.2|3.88|4.07|0.313|0.3459|0.1745|0.1999|0.2087|0.2168|0.1809|0.1918|6.4|1.16|1.16|9.74|9.29|2.28|0.25|0.1221|0.1466|0.0654|0.0781|0.0708|0.0929|-0.244|-0.3033|0.3668|0.1147|-0.0162|0.3075|0.2171|1.76|2.77|0.2456|0.4301|0.36|1|2710000|498420|1.06|0.0188|0.0091|0.4|0.7068
2024-04-14 13:10:41|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-13.77|3.22|-28.9|-12.69|3.38|4.36|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
2024-04-14 13:10:43|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|89.8|1.75|27.62|-42.68|2.22|2.43|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|5.0943|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||0.0051|0|0
2024-04-14 13:10:44|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|-146.06|5.84|-30.57|26.63|6.39|9.74|0.1519|0.2655|-0.0246|0.0984|-0.0296|0.0982|-0.04|0.0856|16.72|0.84|0.84|15.29|10.02|5.13|5.18|-0.042|0.1625|-0.0223|0.0813|-0.0128|0.1022|2.7404|-1.2511|0.2724|0.4435|-0.0659|0.5286|1.0571|0.99|1.77|0.3015|0.6887|0.54|1.55|3970000|-163060|6.82|0.0068|0.0022|1.2289|-0.7425
2024-04-14 13:10:45|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|28.12|0.73|15.13|-18.21|1.15|4.19|0.1779|0.1343|0.0555|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|0.73|1.21|0.2947|0.4827|0.79|6.2|1730000|42420|6.71|0.0039|0.0016|0.2352|0.3139
2024-04-14 13:10:46|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|15.06|0.98|5.36|5.26|0.65|-2.44|0.245|0.2502|0.1741|0.1744|0.0943|0.0861|0.0649|0.0628|1.38|0.09|0.09|2.06|-0.55|0.08|0.29|0.0445|0.0455|0.0195|0.0155|0.0534|0.0391|-0.2072|0.0457|0.1211|-0.2212|-0.1367|0.0969|-0.1429|0.26|0.45|0.3414|0.5241|0.29|31.73|3490000|233470|8.46|||0|0.9358
2024-04-14 13:10:48|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|19.8|1.15|11.16|49.62|1.9|2.85|0.2449|0.247|0.0743|0.0784|0.0712|0.0839|0.0581|0.0714|12.38|0.62|0.61|7.52|5|2.21|1.07|0.1006|0.1214|0.0392|0.0459|0.0593|0.0593|0.1134|-0.1502|0.0358|0.1097|0.0947|0.0826|0.0222|0.97|1.44|0.3979|0.6904|0.66|3.64|1070000|63480|2.98|0.0122|0.0129||0.5159
2024-04-14 13:10:50|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|19.41|0.54|-3.16|-3.91|0.89|0.76|0.0949|0.3479|0.0759|0.2053|0.0446|0.2331|0.0276|0.1804|9.18|0.44|0.44|5.52|5.52|0.82|-1.13|0.0466|0.1647|0.0269|0.0676|0.0949|0.1435|-0.6249|-0.5847|0.0049|-0.2192|0.5204|0.2489|0.6742|0.27|2.12||0.0404|0.96|1.45|23720000|662710|45.39|0.0295|0.0267||0.406
2024-04-14 13:10:51|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|-56.12|2.69|-26.39|-18.67|1.81|2.17|0.5418|0.6313|-0.0295|0.0861|-0.0393|0.101|-0.048|0.0923|2.6|-0.3|-0.3|3.87|3.7|1.02|-0.16|-0.0314|0.0826|-0.0124|0.0584|-0.0133|0.0647|1.0576|0.3283|0|0.622|0.3427|0.1224|0.0634|1.76|2.33|0.1924|0.2487|0.4|2.12|508080|-15980|1.42|0.0239|0.011|0.0778|-1.0672
2024-04-14 13:10:52|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.96|0.04|1.86|-4.6|0.66|0.84|0.0243|0.0254|0.0106|0.0116|0.0121|0.0136|0.0058|0.0105|113.8|0.74|0.74|6.89|5.09|6.67|-0.31|0.0993|0.1163|0.0311|0.0381|0.0568|0.0657|-0.2881|-0.15|0.0998|0.024|0.03|0.1582|0.043|0.46|1.12|0.3301|1.3364|3.28|12.66|24370000|230900|30.97|0.0343|0.045|-0.2|0.7996
2024-04-14 13:10:53|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|-0.14|5.28|-2.31|18.7|-0.13|-0.13|-7.7861|-0.9149|-34.3103|-2.758|-38.5681|-4.8661|-38.5929|-4.9594|0.29|-8.84|-8.84|-11.28|-11.34|0.12|0.08|-29.004|-5.1605|-1.422|-0.3368|0|-0.0445|0.8933|-4.1619|0|-0.8528|-0.8165|-0.0636|-0.5934|0.01|0.13|0|-0.2555|0.04|1.74|1700000|-67210000|1.94||0.0011|0|
2024-04-14 13:10:55|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|22.63|0.81|7.08|-19.45|1.54|2.14|0.1328|0.1378|0.0523|0.0837|0.0608|0.063|0.036|0.0492|16.1|0.69|0.54|8.53|5.51|4.42|-0.4|0.0707|0.0854|0.0187|0.0205|0.0253|0.0395|0.1866|-0.1969|-0.1374|0.1548|0.0089|0.1288|0.0308|1.16|1.58|1.3531|1.633|0.4|3.33|4830000|227060|1.17|0.039|0.0181|0.9091|1.265
2024-04-14 13:10:56|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|22.9|1.52|10.82|277.41|1.25|1.84|0.6123|0.5141|0.0617|0.0478|0.0744|0.0522|0.0665|0.0417|4.77|0.3|0.3|5.82|3.95|0.56|0.87|0.0552|0.0562|0.024|0.02|0.0257|0.0276|-0.1002|-0.0061|0.3284|-0.0246|-0.0072|0.065|0.1819|0.32|0.6|0.2252|0.5575|0.4|2.2|655280|39330|6.56|0.0089|0.0035|0|0.6792
2024-04-14 13:10:57|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|29.67|1.38|5.15|-3.87|0.82|1.31|0.127|0.2427|0.0882|0.2079|0.0624|0.1406|0.0466|0.1214|4.37|0.2|0.2|7.39|4.63|2|1.18|0.028|0.047|0.0068|0.0151|0.0126|0.025|-0.384|19|-0.125|-0.1235|0.0724|0.1642|0.1028|0.72|0.9|1.5828|2.5759|0.14|171.2|2470000|115690|0.51||0.0155|-1|3.1964
2024-04-14 13:10:59|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-9.16|0.68|13.34|-70.55|1.01|1.16|0.1779|0.2384|-0.0231|0.0655|-0.0983|0.0254|-0.0738|0.0138|10.83|-0.79|-0.79|7.22|6.3|1.56|0.17|-0.1048|0.0032|-0.0479|0.0102|-0.0137|0.0395|-1.0255|-6.7021|0|-0.1534|-0.1816|0.2019|-0.1398|1.28|1.69|0.4007|0.8821|0.52|3.41|1410000|-128870|1.17||0.0013|0|-0.1955
2024-04-14 13:11:00|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|215.1|43.74|67.31|85.21|32.6|34.79|0.33|0.3043|0.213|0.1535|0.2768|0.2157|0.2034|0.165|0.18|0.03|0.03|0.24|0.22|0.22|0.12|0.164|0.107|0.0535|0.0397|0.134|0.0791|1.1241|0.5201|0.152|0.757|0.2883|-0.026|-0.1774|0.92|0.94|||0.26|71.4|981290|199560|2|||0|
2024-04-14 13:11:02|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|39.21|49.22|-204.3|-65|2.65|2.68|0.1651|0.129|-0.4374|-0.2435|1.2555|0.8081|1.2555|0.8016|0.66|0.94|0.94|12.22|12.09|0.52|-0.12|0.072|0.0654|0.0638|0.0599|-0.0212|-0.016|-0.3302|0.1553|-0.0656|-0.7565|-0.3094|-0.0187|0.7341|1.14|1.29|0.0127|0.0219|0.05|4.89|732450|919610|0.2|0.0032|0.0075||0.1016
2024-04-14 13:11:04|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|97.11|6.59|19.91|279.77|4.77|5.1|0.1633|0.2212|0.046|0.1038|0.0745|0.1174|0.0678|0.1026|6.24|1.37|1.37|8.63|8.07|4.55|0.69|0.0498|0.1099|0.0384|0.0838|0.0296|0.0984|-0.8202|-0.7284|0.1342|-0.2007|-0.3287|0.1964|-0.2873|2.83|3.19||0.0002|0.58|9.85|2140000|141880|6.1|0.0091|0.0093|-0.125|0.7094
2024-04-14 13:11:05|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|12.6|3|9.05|15.39|2.2|2.35|0.4109|0.3803|0.2731|0.21|0.2933|0.2434|0.2381|0.2069|13.59|3.27|3.24|18.57|17.33|4.64|4.51|0.1889|0.1576|0.1402|0.1103|0.1623|0.1177|0.0617|0.0864|0.2814|-0.0147|0.0251|0.3322|0.1966|1.61|2.06|0.0125|0.1033|0.58|4.57|981150|235920|4.48|0.0123|0.0065|0.7254|0.2869
2024-04-14 13:11:07|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|27.19|1.03|37.4|25.9|1.1|1.34|0.1569|0.1409|0.0302|0.0259|0.052|0.0736|0.0377|0.055|3.97|0.2|0.2|3.69|3.05|0.64|0.25|0.0396|0.0966|0.022|0.0508|0.0166|0.0288|-1.5878|-0.683|-0.0776|0.168|0.0963|-0.1934|-0.103|0.4|0.58||0.3798|0.6|11.23|1270000|46710|25.53|0.1245|0.098|0.2|0.7249
2024-04-14 13:11:08|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|40.11|3.1|19.31|23.79|3.85|4.62|0.2488|0.2221|0.1137|0.0649|0.1016|0.0679|0.0773|0.0587|6.96|0.54|0.54|5.6|4.72|1.63|1.12|0.0982|0.0625|0.0662|0.0432|0.0985|0.0511|-1.2238|0.0189|0.1035|-0.0724|-0.0257|0.1089|-0.1331|1.64|2.28||0.2127|0.83|3.66|||2.6|0.0128|0.0075||0.6222
2024-04-14 13:11:09|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|13.71|0.97|8.43|-29.81|1.28|2.29|0.1878|0.1821|0.0831|0.0683|0.1047|0.101|0.0711|0.087|11.31|0.78|0.75|8.6|4.93|3.34|0.72|0.0966|0.096|0.0404|0.0446|0.0498|0.0469|0.0837|0.0231|0.1285|0.4471|0.1608|0.0861|0.1701|0.98|1.18|0.5942|0.9128|0.45|11.19|2690000|241660|1.91|0.0411|0.0331|-0.2652|0.8113
2024-04-14 13:11:11|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|39.51|4.25|48.21|27.24|3.33|3.44|0.2921|0.3392|0.1042|0.1188|0.1259|0.1457|0.1075|0.1298|4.3|0.45|0.45|5.49|5.31|1.69|0.77|0.0854|0.0755|0.0722|0.0668|0.0704|0.0627|-0.2178|0.096|0.0845|-0.035|0.0775|0.1013|-0.1907|2.9|4.81||0.0042|0.63|3.67|553520|63470|2.75|0.0166|0.0212|-0.4259|0.7215
2024-04-14 13:11:12|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.15|2.85|1.78|1.83|0.51|0.52||0|0.6049|0.5864|0.6298|0.5968|0.5806|0.5305|1.76|0.98|0.82|9.79|8.76|0.61|2.83|0.1039|0.1078|0.0099|0.0085|0.0611|0.0482|-0.2122|-0.0422|0.1051|-0.0865|0.0687|0.1077|0.0258|0.07||0.0617|0.6146||||||0.0396|0.0356|0.1111|0.3367
2024-04-14 13:11:13|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|10.6|1.15|11.09|-12.64|1.25|1.29|0.1714|0.2862|0.0972|0.1996|0.1141|0.2181|0.1086|0.191|24.23|5.6|5.58|22.41|21.55|7.37|0.97|0.1285|0.2266|0.0645|0.1339|0.0919|0.1891|-0.7809|-0.5448|0.5833|-0.6013|-0.3274|1.0316|1.7569|0.48|0.83|0.0306|0.0468|0.59|6.02|||17.99|0.0198|0.0126|3.827|0.6997
2024-04-14 13:11:14|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|49.96|0.36|6.11|24.17|1.78|2.06|0.0761|0.1096|0.018|0.0413|0.0108|0.036|0.0073|0.0314|18.04|-0.35|-0.35|3.68|3.19|3.08|0.57|0.0367|0.0676|0.0131|0.0281|0.0429|0.0555|1.2442|3.0114|0|-0.1089|0.1966|0.2394|-0.1933|0.97|1.09|0.2195|0.7469|1.34|36.57|3970000|38800|2.39|0.0329|0.0185||0.8178
2024-04-14 13:11:17|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|19.93|2.62|21.69|35.08|1.88|1.88|1|0.4137|0.1453|0.2179|0.1433|0.2525|0.1313|0.2258|10.72|1.41|1.41|14.88|14.43|2.51|1.29|0.0976|0.1633|0.0692|0.1241|0.0944|0.1421|0.1071|-0.1076|0.0587|0.2888|0.1283|0.206|0|1.83|||0.0533||||||0.0048|0.0051|-0.3077|
2024-04-14 13:11:18|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|95.89|11.02|-103.93|-33.82|2.85|2.95|0.473|0.4937|0.0953|0.0507|0.1097|0.1048|0.1149|0.1063|6.41|0.89|0.87|24.8|23.9|16.44|-0.68|0.045|0.0547|0.0295|0.0244|0.025|0.0139|0.1199|0.78|0.1292|0.2342|0.3424|0.3342|0.204|3.03|3.45|0.0368|0.1775|0.26|1.23|716500|82320|1.97||0.0005|-1|0.234
2024-04-14 13:11:20|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|20.85|3.79|32.54|12.9|1.4|1.43|0.269|0.248|0.1695|0.1836|0.2571|0.2457|0.1816|0.1824|3.59|0.06|0.06|9.75|9.48|0.41|1.18|0.069|0.0716|0.0581|0.0605|0.0442|0.0571|5.6009|82.1034|-0.4207|0.5665|0.5192|-0.0954|-0.2008|3.08|3.11||0.0175|0.3|1434|479320|93070|6.54|0.0086|0.0287|-0.1739|0.1016
2024-04-14 13:11:21|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|2.1|0.04|1.13|0.54|0.47|0.49|0.0352|0.0495|0.0177|0.0267|0.0302|0.0275|0.0173|0.0197|288.48|1.93|1.93|22.53|17.61|32.01|20.51|0.2387|0.1516|0.0244|0.024|0.031|0.0489|15.7008|1.485|0.1053|0.0829|0.0819|0.3067|0.2601|0.22|1.34|1.591|2.3788|1.02|1.86|26390000|634180|41.35|0.0475|0.0645|0.2|0.7324
2024-04-14 13:11:23|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|20.04|5.29|18.24|31.46|4.37|4.5|0.3811|0.4113|0.288|0.2931|0.3055|0.3229|0.2639|0.28|17.24|4.55|4.55|20.88|20.27|2.64|5|0.2333|0.2297|0.1716|0.1803|0.2171|0.2075|-0.0225|0.0179|0.1777|-0.011|0.0114|0.1765|0.3057|2.01|2.51||0.0045|0.65|3.43|929070|246130|2.33|0.0194|0.0169|0.125|0.4089
2024-04-14 13:11:25|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|11.07|0.9|8.25|-9.29|1.22|1.22|1|0.3582|0.0855|0.0836|0.0878|0.11|0.0809|0.0985|23.61|1.91|1.91|17.38|15.72|4.4|2.56|0.1116|0.173|0.0562|0.0897|0.0756|0.1142|0.1356|0.0611|0.0358|0.0286|0.025|0.1644|0|0.97||0.275|0.5259||||||0.0287|0.0242|-0.3208|
2024-04-14 13:11:26|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|7.29|0.03|24.13|21.02|0.49|0.58|0.0152|0.0205|0.009|0.0112|0.0092|0.0119|0.0061|0.0091|235.14|1.4|1.4|14.95|7.36|6.59|1.65|0.0694|0.1006|0.0282|0.029|0.0526|0.0533|-0.66|0.0882|0.0739|-0.0679|0.0142|0.2583|0.168|0.35|1.22|0.107|1.0526|3.75|12.41|74730000|562280|40.69|0.0758|0.0582|0.087|0.8375
2024-04-14 13:11:27|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|-68.82|0.26|9.05|2|1.8|2.33|0.0896|0.1091|-0.0142|-0.0147|-0.0032|-0.0083|-0.0037|-0.0088|30.39|-0.58|-0.58|4.34|3.37|8.8|4.26|-0.0237|-0.0294|-0.0015|-0.0058|-0.0282|-0.0221|1.2322|0.8847|0|0.1909|0.3601|0.0056|0.027|0.78|1.08|1.2279|1.8004|0.83|5.79|1930000|-3480|3.68||0.003|-1|-2.527
2024-04-14 13:11:28|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|20.99|2.49|18.01|27.64|3.09|3.09|0.1266|0.3132|0.1266|0.1251|0.126|0.1341|0.1184|0.1192|7.44|0.97|0.97|5.99|5.2|2.9|1.03|0.1544|0.1485|0.0802|0.0985|0.1042|0.1267|1.3875|0.4923|0.0801|0.1369|-0.062|0.1115|0|2.98||0.2455|0.2794||7.67||||0.0246|0.0091|4.8684|
2024-04-14 13:11:29|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|18.89|0.77|12.8|75.45|2.82|2.82|0.0744|0.1481|0.0744|0.0597|0.0739|0.0533|0.0406|0.0461|27.79|1.13|1.13|7.56|6.4|2.12|1.66|0.1544|0.1061|0.0403|0.0458|0.0716|0.0598|2.1184|0.1019|0.262|-0.1251|-0.1825|0.1505|0|1.04||0.8545|1.2615||4.38||||0.0204|0.012|0.3462|
2024-04-14 13:11:32|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|9.65|0.03|1.85|1.54|0.75|0.83|0.0151|0.0225|0.006|0.011|0.0051|0.0076|0.0031|0.0057|227.23|1.1|1.1|9.17|4.62|9.8|5.09|0.0838|0.1126|0.0172|0.0249|0.034|0.0614|-0.7049|-0.4642|0.2647|-0.0183|0.0101|0.2149|-0.1873|0.54|1.31|0.1564|1.2838|4.12|17.42|62880000|262080|23.72|0.0535|0.0633|0.7|1.9987
2024-04-14 13:11:33|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|8.03|0.98|11.38|13.59|2.05|2.08|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
2024-04-14 13:11:34|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-47.94|3.19|38.67|-67.48|4.04|4.8|0.2355|0.2165|-0.0291|-0.0145|-0.09|-0.0568|-0.0664|-0.0503|5.09|-0.98|-0.98|4.02|3.38|0.72|0.49|-0.0809|-0.0424|-0.0264|-0.0122|-0.0124|0.0023|4.1996|-0.3528|0|0.6431|0.1381|-0.0468|0.2338|0.72|0.91|0.7968|1.2981|0.34|10.81|349890|-27170|1.4||0.0015|0|-0.5985
2024-04-14 13:11:35|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|15.33|1.55|14.58|19.05|1.85|1.85|0.1316|0.2055|0.1316|0.0839|0.1337|0.1168|0.101|0.0927|5.86|0.61|0.61|4.89|4.77|6.22|0.62|0.1232|0.106|0.0387|0.0359|0.082|0.0598|1.0372|0.0598|0.2317|0.2298|-0.06|0.1497|0|1.13||0.1639|0.4378||3.9||||0.0439|0.0346|0.129|
2024-04-14 13:11:37|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-11.49|3.43|44.42|-53.27|1.83|1.88|0.1878|0.1581|-0.3898|-0.1069|-0.3498|-0.0791|-0.2986|-0.0906|1.43|-0.33|-0.33|2.69|2.61|0.27|-0.09|-0.1483|-0.0404|-0.1169|-0.0301|-0.1449|-0.042|-4.8837|-0.5443|0|-0.2016|-0.5931|0.0834|-0.4207|1.71|2.82|0.0149|0.0286|0.32|1.09|334940|-123620|1.01||0.0021|-1|-0.0067
2024-04-14 13:11:38|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-292.83|9.88|-14.27|-39.38|1.55|1.73|0.5921|0.4619|-0.0671|0.0317|-0.0016|0.155|-0.0337|0.1061|0.65|-0.11|-0.11|4.17|3.73|3.33|-0.13|-0.0053|0.0891|-0.0019|0.0636|-0.0036|0.0207|1.4362|-2.5009|0|-0.1252|-0.4471|0.6999|0.591|0.9|1.43|0.2954|1.0443|0.05|41.5|883740|-30760||0.0178|0.0072|0.7842|-8.5433
2024-04-14 13:11:39|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|22.42|1.83|13.33|15.62|2.14|2.28|0.3599|0.3671|0.0639|0.0777|0.1037|0.1009|0.0818|0.0797|8.71|0.52|0.52|7.46|7|5.74|1.16|0.0992|0.1148|0.0637|0.0741|0.048|0.0821|0.4963|2.0376|-0.0681|0.2041|0.1832|0.0345|-0.1794|1.5|1.63||0.3409|0.78|13.86|905150|73930|125.92|0.0114|0.0122|-0.4333|0.2935
2024-04-14 13:11:40|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|22.43|3.33|18.13|-12.25|1.98|2.1|0.253|0.27|0.144|0.1481|0.167|0.1892|0.1485|0.1684|4.54|0.67|0.67|7.62|7.21|0.81|0.83|0.0925|0.1271|0.0537|0.0647|0.0637|0.0707|0.8083|1.1613|-0.0223|0.3653|0.3192|0.0666|0.0104|1.22|1.86|0.1934|0.2472|0.36|2.87|802800|119110|1.9||0.0081|-1|0.0862
2024-04-14 13:11:43|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|23.46|1.46|37.69|-2.96|1.75|2|0.0899|0.166|0.0408|0.1023|0.0656|0.1287|0.0622|0.113|11.96|1.01|0.98|9.97|8.73|1.71|-1.67|0.0763|0.1311|0.0343|0.0759|0.0245|0.0767|-0.0834|-0.2213|0.0671|0.2794|0.1781|0.2049|0.3126|0.69|1.45|0.6358|0.9987|0.55|3.14|2030000|127040|4.79|0.0117|0.0108|0.129|0.2244
2024-04-14 13:11:44|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|26.2|0.77|21.26|48.26|1.7|1.98|0.328|0.3238|0.0346|0.0574|0.0367|0.0424|0.0292|0.0323|21.08|0.62|0.62|9.5|8.17|4.32|2.53|0.0652|0.0721|0.0299|0.0334|0.0389|0.0666|0.0364|-0.5797|-0.0348|0.0603|-0.0358|0.1972|0.2214|0.71|1.21|0.1271|0.6115|0.94|4.79|876550|27900|8.42|0.0098|0.0053|0.12|0.4265
2024-04-14 13:11:47|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|20.35|0.36|6.04|71.12|1.32|1.47|0.0584|0.0674|0.0266|0.0352|0.0191|0.0281|0.0177|0.0252|40.81|0.72|0.72|11.15|9.87|5.38|2.43|0.0668|0.0883|0.0251|0.0389|0.0393|0.0562|1.3674|6.1429|-0.0986|0.3445|0.2103|0.1348|-0.0164|0.56|0.87|0.6178|1.2827|1.42|14.42|||51.45||0.0119|-1|0.7279
2024-04-14 13:11:48|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|7.8|1.74|1.81|-3.67|0.4|0.41|0.1488|0.2595|0.0101|0.1086|0.2317|0.2053|0.2228|0.17|1.17|0.22|0.22|5.11|4.97|0.8|-0.55|0.0523|0.0648|0.0169|0.0178|0.0011|0.0139|-0.3194|0.2055|-0.1082|-0.4531|-0.3185|-0.0592|-0.0912|0.14|1.17|0.4705|0.7523|0.08|0.17|9260000|1990000|396.2||0.0108|-1|1.1338
2024-04-14 13:11:49|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|9.51|1.27|6.38|6.92|1.15|1.24|0.3739|0.3698|0.1141|0.1059|0.1317|0.1283|0.1331|0.1279|9.62|1.28|1.28|10.59|9.79|7.39|1.91|0.1236|0.1232|0.0767|0.0741|0.0868|0.085|0.0594|0.1327|0.1099|0.0778|0.0858|0.0771|0.0244|1.41|1.78||0.0257|0.56|2.85|1540000|211720|7.11|0.0386|0.0769|0.625|0.2661
2024-04-14 13:11:50|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|44.92|5.71|22.05|40.16|3.48|3.56|0.3258|0.3613|0.0383|0.0523|0.1299|0.1418|0.1271|0.1418|3.89|0.47|0.47|6.38|6.23|4.58|0.63|0.079|0.0798|0.0535|0.0554|0.02|0.0253|0.1247|0.1009|-0.0313|-0.0863|0.107|0.0526|-0.0371|3.52|3.61||0.0184|0.42|81.83|1100000|140120|2.68|0.0094|0.0094|0.2734|0.3787
2024-04-14 13:11:51|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|5.31|1.81|-24.83|-22.88|1.67|1.94|-0.0994|0.0409|-0.2351|-0.0578|0.2538|-0.142|0.3414|-0.1466|1.52|0.52|0.52|1.65|1.42|0.22|-0.11|0.6283|-2.5212|0.0814|-0.0619|-0.0922|-0.0202|1.6848|1.4727|0|1.8788|-0.3633|-0.0616|0.0079|0.45|1.01|0.495|0.6027|0.32|3.18|1160000|293900|6.74|||0|0.0907
2024-04-14 13:11:54|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.35|0.24|15.45|-16.83|2.25|4.9|-0.0219|0.0633|-0.0636|0.0169|-0.0877|-0.0002|-0.0709|-0.0007|13.87|-0.89|-0.89|1.46|0.66|1.39|0.02|-0.673|-0.0197|0|0.0168|0|0.0627|1.07|0.1377|0|-0.003|-0.2066|0.0658|0.547|0.13|0.34|0.4519|4.3721||19.54|3080000|-221760|25.6|||0|-0.2611
2024-04-14 13:11:55|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|17.7|2.29|6.31|14.88|1.72|2.02|0.2414|0.2953|0.1546|0.1803|0.1693|0.2108|0.1293|0.1773|6.16|0.72|0.72|8.21|6.98|0.83|1.19|0.0978|0.0989|0.0641|0.068|0.0801|0.0751|-0.1608|-0.059|-0.0209|0.2937|0.1749|0.1888|-0.0468|1.47|1.96|0.1292|0.1308|0.47|5.3|1470000|200550|2.89|0.0608|0.0357|0.3333|1.0504
2024-04-14 13:11:57|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|9.47|1.56|30.39|416.91|1.82|1.96|0.1595|0.1034|0.1176|0.0344|0.2096|0.1082|0.1645|0.0995|5.59|0.93|0.93|4.8|4.45|2.41|0.29|0.2072|0.1235|0.1159|0.0607|0.0699|0.0268|-0.5553|0.5246|0.5087|0.6797|0.7997|0.1483|0.3382|0.66|1.44|0.0516|0.7127|0.59|2.02|4890000|959330|14.22|0.0212|0.0055|3.6|0.3045
2024-04-14 13:11:58|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|7.42|1.77|18.72|33.41|1.2|1.24|0.1492|0.1411|0.083|0.0749|0.251|0.1175|0.2389|0.1127|4.84|1.17|1.16|7.14|6.94|2.27|0.46|0.1734|0.1182|0.1009|0.0579|0.0367|0.0404|0.3832|0.0028|0.3987|-0.0608|-0.1552|0.0605|0.0042|1.25|1.8|0.2948|0.4124|0.42|3.11|2480000|593430|2.71|0.0483|0.0278|0.8421|0.3726
2024-04-14 13:11:59|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|12.78|1.32|13.39|24.36|0.95|1.01|0.2329|0.2769|0.1465|0.1818|0.128|0.1022|0.1032|0.0753|2.8|0.29|0.29|3.88|3.64|1|0.28|0.0807|0.0677|0.053|0.03|0.0622|0.0659|-3.3219|-0.0333|0.0221|1.3711|0.2001|0.1322|0.0039|1.1|1.53|0.1056|0.3032|0.48|4.32|1400000|153520|2.83|0.0253|0.0132|-0.375|0.4911
2024-04-14 13:12:02|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|-17.09|1.94|-7.52|-10.25|3.17|3.76|-0.1052|-0.0189|-0.1656|-0.0836|-0.1243|-0.0813|-0.1135|-0.0831|2.25|-0.48|-0.48|1.38|1.16|2.13|-0.17|-0.1697|-0.0962|-0.0636|-0.0347|-0.0927|-0.0416|1.0485|0.5247|0|-0.9388|0.5026|0.0373|0.1594|0.72|0.94|0.1125|1.8858|0.51|3.67|2530000|-312870|4.46|||0|-0.1911
2024-04-14 13:12:04|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|35.71|4.49|-52.71|-15.65|3.82|4.42|0.1698|0.2019|0.0373|0.03|0.1251|0.0162|0.1256|0.0142|1.44|0.18|0.18|1.69|1.46|0.66|-0.12|0.1131|0.0282|0.0437|0.0122|0.0149|0.0176|0.0881|0.0588|0|-0.0935|-0.1529|-0.0263|0.2456|0.51|1.42||0.4679|0.35|1.01|||3.47|||0|0.1986
2024-04-14 13:12:05|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|10.25|0.96|6.25|23.07|||0.219|0.1576|0.1523|0.0664|0.1041|-0.0168|0.0936|-0.0212|6.6|-0.17|-0.17||||1.23|0|-0.0245|0|-0.0061|0|0.0146|0|1.9208|0|0|0.1542|0.1395|-0.1476|||0|0|||3000000|304310|||0.0023|-1|0.6238
2024-04-14 13:12:06|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|16.88|1.18|16.39|-5.33|1.31|1.34|0.1905|0.2157|0.0915|0.0938|0.0825|0.0915|0.0701|0.0818|8.37|0.62|0.62|7.59|7.39|1.89|0.69|0.0795|0.1051|0.0405|0.0613|0.0628|0.0928|-0.6317|-0.0464|0.053|0.1225|0.1056|0.1421|0.3736|0.48|1.02|0.3428|0.5755|0.57|3.87|1050000|75050|18.37|0.0092|0.0128|-0.1321|0.4348
2024-04-14 13:12:08|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|-9.4|0.64|3.87|-62.28|0.79|0.89|0.0565|0.2116|-0.038|0.1049|-0.0714|0.0836|-0.0676|0.066|6.72|-0.45|-0.45|5.42|4.78|1.49|1.1|-0.0731|0.1042|-0.0365|0.0555|-0.0179|0.0854|1.0365|-1.8491|0|0.0376|-0.1961|0.1888|0.4229|0.64|0.82|0.6659|0.91|0.49|9.56|1190000|-89690|10.23|0.0231|0.014||-0.4329
2024-04-14 13:12:09|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|15.9|2.12|7.53|9.91|1.46|2.97|0.303|0.3288|0.1497|0.1748|0.1448|0.1567|0.1335|0.1405|6.85|0.68|0.68|9.97|4.86|1.25|1.93|0.0949|0.0808|0.0642|0.0573|0.0839|0.0762|1.9127|0.1252|-0.032|0.4556|0.0688|0.1865|-0.0843|0.72|0.97|0.044|0.0715|0.48|8.72|1090000|145630|5.01|0.0263|0.0114|0.719|
2024-04-14 13:12:10|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|18.12|1.17|6.25|17.98|2.01|2.44|0.3751|0.3005|0.1079|0.0536|0.0786|0.0107|0.0648|0.0038|5.3|0.34|0.34|3.1|2.55|0.28|1|0.1172|0.0114|0.0379|0.0043|0.0709|0.0379|1.0034|2.0356|0.1816|1.0861|0.3076|-0.0738|-0.0538|0.11|0.33||0.8138|0.59|4.92|||17.19||0.0004|0|0.2554
2024-04-14 13:12:12|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|15.61|3.83|4.94|19.47|1.96|1.97|0.4835|0.479|0.5124|0.4749|0.5164|0.5205|0.2451|0.3993|8.45|2.18|2.18|16.47|16.39|7.66|4.78|0.1464|0.2009|0.1056|0.1107|0.1301|0.12|-0.2085|0.0262|0.2545|0.0379|0.0813|0.2744|0.6507|1.3|1.67|0.403|0.5875|0.27|55.93|||4.63|0.0259|0.031|-0.0833|0.3227
2024-04-14 13:12:13|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|10.61|1.19|3.03|11.83|1.82|2.1|0.2226|0.2327|0.1463|0.1448|0.151|0.1385|0.1126|0.1104|6.2|0.81|0.81|4.08|3.53|0.65|0.78|0.2368|0.1788|0.1349|0.1269|0.1594|0.1881|-0.1394|-0.2967|0.96|-0.1099|-0.2893|0.4022|0.062|1.2|1.71|0.0798|0.2268|1.07|20.51|1400000|177090|4.19|0.0086|0.0095|0.4|0.1959
2024-04-14 13:12:14|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|36.45|4.74|473.37|-572.8|2.5|2.56|0.4976|0.4962|0.166|0.217|0.1795|0.2311|0.13|0.1693|4.15|0.35|0.35|7.85|7.67|1.12|0.43|0.0693|0.113|0.0538|0.0825|0.0598|0.0935|3.6396|0.3736|-0.1533|1.4389|0.101|-0.0329|-0.015|1.05|3.73|0.0514|0.0519|0.41|0.58|920120|120610|8.37|0.017|0.0187|0.0123|0.7932
2024-04-14 13:12:17|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-5.92|0.93|22.65|12.14|6.07|39.06|0.2939|0.2606|0.0191|0.0086|-0.1291|-0.0559|-0.1567|-0.0613|5.05|-0.7|-0.7|0.77|0.12|1.17|0.47|-0.6802|-0.1886|-0.0578|-0.0201|0.0128|0.0206|1.0341|-0.9794|0|0.7124|-0.0809|-0.2452|-0.0525|0.15|0.43|1.4442|6.5134|0.38|2.17|566700|-87090|60.9|||0|-0.1894
2024-04-14 13:12:18|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|-366|0.14|3.38|-11.8|0.46|0.47|-0.0009|0.0679|-0.0066|0.048|0|0.0505|-0.0004|0.0446|27.27|0.33|0.33|8.49|7.88|1.39|-0.02|-0.0012|0.1517|-0.0008|0.0699|-0.0157|0.1142|0.2435|-1.013|-0.2126|-0.2714|-0.1062|0.1465|0.4173|0.51|1.07|0.0765|0.1535|1.53|14.07|6780000|-3650|10.79|0.1256|0.0617|0.6667|-15.7876
2024-04-14 13:12:20|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:12:21|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-29.06|1.06|6.12|14.29|2.28|2.91|0.0567|0.1149|-0.0343|0.0348|-0.0458|0.0296|-0.0364|0.0224|11.88|-0.07|-0.07|5.5|4.31|1.4|1.33|-0.0759|0.0451|-0.0356|0.0296|-0.026|0.043|-1.757|-3.501|0|-0.3789|-0.172|0.2079|0.1063|1.36|1.74|0.5827|0.8732|0.76|7.97|1040000|-48450|2.78||0.0069|0|-0.4664
2024-04-14 13:12:22|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|42.58|7.83|38.02|41.41|2.94|2.97|0.3796|0.4526|0.1703|0.2406|0.2072|0.2772|0.1838|0.2406|1.83|0.33|0.33|4.87|4.62|0.4|0.38|0.0696|0.1329|0.0646|0.1115|0.0561|0.1184|1.7219|0.65|-0.1062|0.2964|0.3195|0.0376|-0.0759|10.43|14.85|||0.35|2.78|||2.16|0.016|0.0144||0.8968
2024-04-14 13:12:23|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|22.22|1.6|11.3|10.26|1.54|1.64|0.559|0.5927|0.0939|0.0832|0.0825|0.0598|0.0719|0.0494|3.87|0.14|0.14|4.01|3.8|0.77|0.73|0.0703|0.0486|0.052|0.0333|0.0699|0.0554|6.2182|0.4286|-0.1179|-0.0179|0.1635|0.0122|-0.0893|1.49|2.18||0.0818|0.73|3.06|674350|48030|4.2|0.0137|0.0162|0.6|0.2624
2024-04-14 13:12:25|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-16.83|0.41|10.57|4.92|1.02|1.2|0.0368|0.0926|-0.0251|0.0349|-0.0398|-0.0002|-0.0242|-0.0054|6.11|0.03|0.03|2.44|2.08|3.01|0.62|-0.0589|0.0007|-0.0225|-0.0002|-0.013|0.0185|0.5907|-2.9065|-0.2442|-0.0451|-0.2218|-0.0446|-0.3123|0.58|0.81|0.2502|2.1843|0.6|6.35|1960000|-73780|7.16|||0|-1.0689
2024-04-14 13:12:26|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|10.76|1.05|9.22|-18.65|1.23|1.59|0.2352|0.2217|0.0508|0.0647|0.0911|0.0906|0.0972|0.0851|17.62|1.71|1.71|14.92|11.61|5.14|2|0.121|0.0991|0.041|0.0502|0.0269|0.0453|0.4477|0.1104|-0.0393|-0.0737|-0.0345|0.0329|0.1073|1.21|1.6|0.4294|0.7011|0.47|3.35|4240000|373390|2.01|0.0168|0.029|0.6441|0.4444
2024-04-14 13:12:27|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-10.29|1.49|32.02|3.02|23.75|49.42|0.0904|0.108|-0.0845|-0.0347|-0.1461|-0.0549|-0.145|-0.056|4.37|-0.71|-0.71|0.27|0.13|1.43|2.18|-1.0761|-0.7715|-0.0693|-0.0235|-0.0581|-0.0133|-0.0861|-40.6509|0|-0.2994|-0.0134|-0.0886|-0.2508|1.02|1.23|4.4305|12.7744|0.47|3.75|911190|-133130|0.89|||0|-0.2863
2024-04-14 13:12:28|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|44.58|6.14|129.59|-143.07|4.11|4.5|0.309|0.3619|0.1608|0.221|0.161|0.2199|0.1378|0.1896|2.6|0.3|0.3|3.89|3.55|0.7|0.05|0.0951|0.1897|0.054|0.1241|0.0661|0.1582|0.3941|0.2448|0.1038|0.1141|0.0844|0.2585|-0.1134|1.27|1.93|0.2672|0.4531|0.39|1.64|978660|134850|1.99|0.0081|0.0059|-0.3333|0.3543
2024-04-14 13:12:31|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-10140.13|49.55|-74.53|101.93|58.97|59.84|0.001|0.1554|-0.0504|-0.016|-0.0311|-0.0321|-0.0049|-0.0241|0.31|-0.01|-0.01|0.26|0.26|1.37|0.15|-0.0058|-0.0197|-0.0012|-0.0079|-0.038|-0.0208|0.6447|-1.6717|0|-0.378|-0.6998|0.5277|-0.2714|0.76|0.9||0.5171|0.2|1.05|5320000|-30650|43.7|||0|-2.646
2024-04-14 13:12:32|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|8.01|1.07|9.97|-79.7|2.22|36.89|0.4061|0.2549|0.254|0.1638|0.2437|0.1401|0.1342|0.1041|20.42|2.74|2.72|9.89|-1.76|5.12|2.2|0.2334|0.2266|0.073|0.0729|0.1272|0.1232|0.1559|-0.3978|0.2063|-0.7317|-0.3331|-0.0165|0.1122|0.43|0.78|1.014|1.3702|0.41|10.23|1890000|337030|-0.58|0.2171|0.1464|2.2251|1.2737
2024-04-14 13:12:34|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-33.17|0.74|7.56|15.59|1.23|1.41|0.1102|0.1736|-0.0235|0.0152|-0.026|0.0244|-0.0224|0.0215|5.98|-0.13|-0.13|3.6|3.16|0.84|0.59|-0.0366|0.0267|-0.0203|0.0131|-0.0212|0.0106|0.4956|-7.5|0|0.2408|0.1749|0.0769|-0.0483|0.81|1.31|0.0854|0.2405|0.7|3.82|1470000|-42420|5.1|0.001|0.0076|-0.8571|-0.3196
2024-04-14 13:12:35|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-33.17|0.74|7.56|15.59|1.23|1.42|0.1102|0.1736|-0.0235|0.0152|-0.026|0.0244|-0.0224|0.0215|5.98|-0.13|-0.13|3.6|3.16|0.84|0.59|-0.0366|0.0267|-0.0203|0.0131|-0.0212|0.0106|0.4956|-7.5|0|0.2408|0.1749|0.0769|-0.0483|0.81|1.31|0.0854|0.2405|0.7|3.82|1470000|-42420|5.1|0.0027|0.0076|-0.9866|-0.3196
2024-04-14 13:12:36|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|16.77|0.91|8.58|10.19|1.95|2.03|0.1557|0.1494|0.0731|0.066|0.0679|0.0652|0.0543|0.0583|16.74|0.91|0.91|7.83|7.52|3.36|1.78|0.1196|0.1375|0.0808|0.079|0.1308|0.1202|-0.0017|-0.0619|0.0569|-0.0281|0.0166|0.018|-0.2421|1.79|2.39||0.0514|1.38|6.94|2390000|140570|5.17|0.0289|0.0409|-0.2857|0.6028
2024-04-14 13:12:37|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|30.88|0.96|8.04|42.17|1.56|1.67|0.0783|0.1232|0.0412|0.0759|0.0383|0.0685|0.031|0.0542|3.16|0.17|0.17|1.95|1.81|0.36|0.39|0.0514|0.1124|0.0376|0.0718|0.0441|0.0896|-0.0906|-0.5604|0.0167|-0.1252|-0.1451|0.0731|0.2852|2.06|3.67|0.0963|0.2126|1.21|4.53|4140000|128300|10.02|0.0243|0.0131|0.2308|1.0695
2024-04-14 13:12:38|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-33.07|0.87|5.63|14.09|3.16|3.61|0.0547|0.0931|-0.0024|0.0183|-0.0253|0.0049|-0.0262|0.0047|12.36|0.17|0.17|3.38|2.96|0.36|0.8|-0.0912|0.053|-0.0214|-0.0002|-0.0021|0.0133|-2.9041|-2.8658|-0.2323|-0.2052|-0.0433|0.1473|-0.4483|0.05|0.29|0.0242|2.461|0.82|5.58|1930000|-50480|77.18|||0|-1.0498
2024-04-14 13:12:39|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|30.03|1.93|16.5|10.85|4.61|9.74|0.3846|0.3909|0.0951|0.0882|0.0948|0.0867|0.0643|0.0652|22.2|1.26|1.26|9.29|4.4|3.46|4.45|0.165|0.1389|0.08|0.0725|0.1228|0.1127|0.1632|0.4073|0.3008|0.127|0.2645|0.3284|0.2323|0.64|1.08|0.0075|0.3817|1.09|4.13|624440|45630|13.8|0.0047|0.0055||0.2127
2024-04-14 13:12:41|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-23.54|10.38|42.82|-12.53|2.08|2.21|0.2834|0.535|-0.4524|0.1709|-0.5351|0.2351|-0.4407|0.2083|2.27|-0.48|-0.48|11.34|10.65|1.35|-0.14|-0.0829|0.1656|-0.0548|0.1337|-0.0557|0.1227|0.2852|-1.7647|0|-0.0216|-0.6103|0.1233|0.6996|1.48|1.68|0.0682|0.309|0.12|1.85|599440|-264190|0.73|0.005|0.0026|-0.5676|-0.1382
2024-04-14 13:12:42|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|32.01|0.72|4.69|7.62|2.02|2.83|0.2651|0.2582|0.0504|0.0336|0.0221|0.0159|0.0224|0.0109|26.88|0.6|0.6|9.57|6.83|1.98|4.11|0.0647|0.0454|0.0129|0.0113|0.0453|0.0416|0.92|0.4634|-0.0033|0.0789|0.031|-0.0448|-0.1362|0.2|0.52|0.1218|1.6356|0.72|5.41|635260|11450|8.88|0.0068|0.0042|0|0.3914
2024-04-14 13:12:44|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|24.97|4.66|21.09|16.83|4.49|4.59|0.4005|0.3967|0.184|0.1719|0.2128|0.207|0.1865|0.1758|6.18|1.08|1.08|6.42|6.27|3.16|2.1|0.1887|0.168|0.1353|0.1257|0.1389|0.1254|0.4477|0.0659|0.1404|0.0545|-0.0905|0.1439|0.22|2.01|3.2||0.1423|0.73|1.67|1290000|241480|10.7|0.0817|0.04|0.3|0.8751
2024-04-14 13:12:46|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|51.93|1.96|-34.25|-25.21|2.88|2.97|0.2905|0.3249|0.0399|0.0832|0.0489|0.0885|0.0377|0.0715|19.2|0.55|0.55|13.07|12.65|3.57|0.08|0.0567|0.0669|0.0227|0.0375|0.0359|0.0624|0.49|1.2478|-0.0952|0.1714|0.1114|0.2787|0.0453|0.51|1.29|0.0471|0.3908|0.51|0.82|1360000|60850|1.59|0.0019|0.0068|-0.3333|0.4365
2024-04-14 13:12:48|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|21.21|3.77|55.03|-16.4|2.01|2.4|0.3596|0.3678|0.1395|0.111|0.1733|0.1006|0.1778|0.1005|3.44|0.59|0.59|6.45|5.39|0.53|0.08|0.0984|0.0593|0.036|0.0223|0.0337|0.0269|-0.0031|0.3809|0.4262|0.1235|0.0806|0.0984|0.3238|0.51|1.52|0.5134|0.9196|0.21|0.96|471610|79910|2.39|0.0048|0.0059|-0.1774|0.5909
2024-04-14 13:12:49|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-10.71|0.24|8.99|4|2.68|3.16|0.205|0.203|-0.0082|0.0032|-0.0259|-0.0059|-0.0224|-0.0078|9.11|-0.3|-0.3|0.82||0.76|0.66|-0.2167|-0.071|-0.0341|-0.0058|-0.0139|0.015|0|0.0436|0|-0.0954|-0.1179|0.0899|-0.118|0.32|0.78|0.0479|3.8893|1.39|8.55|747270|-18340|124.51|0.0055|0.0099|-0.0196|-0.1117
2024-04-14 13:12:50|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|35.86|4.53|281.94|-14.1|3.56|4.33|0.3497|0.3454|0.1566|0.161|0.1492|0.2737|0.1264|0.2338|2.09|0.24|0.24|2.66|2.18|0.29||0.1004|0.1076|0.0627|0.084|0.0778|0.0608|0.3472|0.2115|-0.0149|0.2904|0.2243|0.1361|0.3251|1.43|2.31|0.257|0.3297|0.47|2.97|||2.75|0.0551|0.033|1|1.0218
2024-04-14 13:12:51|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-38.07|6.48|70.01|-16.75|4.37|4.57|0.0675|0.1172|-0.2315|-0.0436|-0.2276|-0.0248|-0.1702|-0.0126|0.88|-0.11|-0.11|1.3|1.25|0.26|-0.11|-0.1084|0.0013|-0.0973|-0.0001|-0.1146|-0.0164|-0.1426|-1.986|0|0.0582|0.051|-0.1192|0.7594|2.09|3.22||0.1025|0.56|5.56|1410000|-243390|3.31|0.001|0.0046|-0.2405|-0.0228
2024-04-14 13:12:52|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-39.59|3.91|-423.06|-20.29|3.77|8.31|0.5064|0.6062|-0.1057|0.0618|-0.0929|0.0784|-0.0987|0.0707|2.87|-0.29|-0.29|2.97|1.35|2.35|-0.03|-0.0895|0.0849|-0.038|0.0382|-0.0511|0.04|-0.9192|-5.4259|0|0.1151|0.0577|0.0492|0.2984|1.06|1.16|0.1882|0.6073|0.4|8.93|392640|-37410|4.39|0.0034|0.0059|-0.4|-0.3753
2024-04-14 13:12:55|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|9.45|3.54|-5.69|12.25|0.89|0.89|0.55|0.5488|0.0981|0.1984|0.414|0.5036|0.3774|0.4145|2.04|1.11|1.1|8.16|7.86|2.9|1|0.0952|0.1685|0.047|0.0656|0.0125|0.0374|-0.4255|-0.3429|0.8109|-0.5161|-0.4233|0.0854|-0.2448|0.39|1.02|0.1826|0.6521|0.12|0.24|511520|197270|28.58|0.0852|0.0752||0.8772
2024-04-14 13:12:56|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|24.26|2.92|-713.77|-195.59|1.54|1.58|0.2937|0.3233|0.1093|0.1695|0.1452|0.2042|0.1202|0.1727|2.26|0.27|0.27|4.29|4.18|0.25|-0.01|0.0629|0.1165|0.0576|0.0997|0.0478|0.0958|-0.8086|-0.25|-0.1371|-0.2759|-0.0568|-0.0258|-0.1769|9.99|13.61||0.0065|0.48|2.31|811940|97610|245.92|0.0495|0.0249|-0.0093|1.2107
2024-04-14 13:12:58|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|14.65|1.01|9.33|38.08|1.97|2.41|0.1059|0.1063|0.0867|0.076|0.088|0.0766|0.0686|0.06|16.12|1.14|1.14|8.22|6.73|2.71|1.81|0.1415|0.1393|0.0971|0.0921|0.1175|0.1175|-0.2011|-0.05|0.174|0.0001|0.0381|0.2179|0.2253|1.07|1.27|0.0184|0.1556|1.4|430.34|3220000|223170|53.01|0.0076|0.0116||0.2539
2024-04-14 13:13:00|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|12.92|1.47|14.52|26.25|1.06|1.15|0.1892|0.2483|0.1022|0.1575|0.1267|0.1757|0.114|0.145|10.87|2.86|2.86|15.04|13.73|5.32|0.86|0.085|0.1303|0.0713|0.101|0.0615|0.1082|-0.4208|-0.3472|0.2261|-0.0628|-0.1914|0.1655|0.0048|2.83|3.79||0.0326|0.63|5.14|2680000|305360|6.09|0.0262|0.0171|2.3684|0.4087
2024-04-14 13:13:02|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-35.71|0.98|8.05|59.49|0.98|1.19|0.0853|0.1656|0.0291|0.0706|-0.031|0.0537|-0.0275|0.0444|4.9|-0.13|-0.13|4.93|3.04|0.45|0.6|-0.0266|0.039|-0.0144|0.0222|0.0156|0.0353|-2.8908|-1.3728|0|-0.3982|-0.1166|0.0426|0.1665|0.59|1.66|0.1851|0.5539|0.53|1.56|||3.15|0.0234|0.014|0.1897|-1.7217
2024-04-14 13:13:03|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|15.62|147.62|504.04|-41.47|1.8|1.81|-0.0656|-0.0496|-2.1702|-0.8926|9.3865|2.5848|9.4531|2.5779|0.05|0.34|0.34|3.79|3.75|0.25|-0.15|0.122|0.0564|0.1136|0.0532|-0.0239|-0.0202|0.5595|0.2948|0.2417|-0.1767|-0.4167|-0.1549|0.9009|6.83|7.87||0.0015|0.01|0.9|172870|1620000|20.91|0.0098|0.0055|1.3333|0.1821
2024-04-14 13:13:04|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|21.71|1.42|9.12|12.24|1.97|7.25|0.1538|0.1576|0.0919|0.0917|0.0783|0.0438|0.0653|0.0315|4.31|0.28|0.28|3.1|0.84|0.29|0.67|0.0933|0.0485|0.053|0.0214|0.0682|0.0542|0.7342|1.1351|0.1814|-0.0143|0.0024|0.0299|-0.1097|0.39|0.82|0.1499|0.2651|0.83|12.12|3010000|193540|163.19|0.0238|0.0218||0.4984
2024-04-14 13:13:05|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|31.05|0.63|6.03|-4.46|1.35|1.64|0.0238|0.0766|-0.0095|0.0279|0.0194|0.0188|0.0203|0.0143|7.41|-0.18|-0.18|3.46|2.84|0.49|-0.2|0.0445|0.0194|0.0166|0.014|-0.0098|0.0279|9.9929|1.5695|0|0.0507|-0.0148|0.1126|1.9153|0.76|0.95|0.259|0.8718|0.8|15.24|3870000|80890|2.37|||0|0.6099
2024-04-14 13:13:07|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-44.47|1.73|2.69|2.72|2.47|2.48|0.3786|0.2561|0.1632|-0.0463|0.0025|-0.3197|-0.0389|-0.3727|1.22|-0.05|-0.05|0.85|1.01|0.48|0.78|-0.0534|-0.9824|-0.0057|-0.0278|0.0269|-0.0019|0.3421|0.902|0|0.281|-0.2403|-0.272|-0.2481|0.25|0.88|2.348|3.5093|0.15|1.05|||11.55||0.007|0|-1.4432
2024-04-14 13:13:08|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|29.48|5.31|8.4|-9.42|1.43|1.49|0.4588|0.2937|0.3445|0.2085|0.2652|0.1857|0.18|0.152|1.76|0.32|0.32|6.52|6.26|1.01|1.11|0.0497|0.2079|0.0292|0.1365|0.0435|0.1864|-0.537|-0.5|-0.1239|-0.1639|-0.3185|0.2269|0.9794|1.02|1.16|0.6751|0.718|0.13|13.23|2620000|579430||0.0039|0.0135|2.8|0.6311
2024-04-14 13:13:09|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|7.85|0.51|3.76|4.74|1.89|2.52|0.147|0.1295|0.1022|0.075|0.0953|0.0558|0.0655|0.0458|37.65|2.47|2.47|10.22|7.68|3.51|5.14|0.2576|0.238|0.1039|0.0558|0.1341|0.0908|-0.0761|-0.2471|0.9271|-0.1642|-0.083|0.0544|0.0753|0.48|0.98|0.6097|1.0293|1.31|7.6|5810000|461900|21.42|0.0641|0.0091|0|0.5733
2024-04-14 13:13:11|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|11.35|1.12|10.79|28.66|2.14|2.34|0.3866|0.3721|0.1127|0.1028|0.1025|0.1139|0.0985|0.1022|13.38|1.25|1.25|6.99|6.42|1.61|1.86|0.2017|0.19|0.0973|0.1057|0.1753|0.1529|0.0891|0.1137|0.1552|0.0988|0.0847|0.201|0.0773|0.77|1.15|0.0243|0.1331|0.99|9.22|1130000|110870|6.59|0.0228|0.0297|-0.2499|0.3784
2024-04-14 13:13:12|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|93.68|2.35|119.71|-33.36|1.58|1.68|0.1506|0.1492|-0.0003|0.0506|0.0064|0.0578|0.025|0.0459|4.01|-0.15|-0.15|5.96|5.59|0.99|0.43|0.0168|0.0917|0|0.0227|0|0.049|2.9307|2.1999|0|1.0767|0.0492|-0.0541|0.3551|1.11|1.66||0.1616||8.68|896130|6320|6.46|0.0037|0.0075|-0.7|0.222
2024-04-14 13:13:14|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|17.99|3.03|14.64|15.71|1.78|1.94|0.3111|0.1983|0.2132|0.1295|0.2245|0.1362|0.1683|0.1067|1.25|0.21|0.21|2.12|1.95|0.46|0.26|0.1035|0.075|0.07|0.051|0.0772|0.0543|0.6764|0.5|0.4758|-0.1012|0.1173|0.019|-0.2146|1.05|2.08|0.0704|0.1852|0.39|8.99|3100000|562790|9.39|0.0088|0.0052|0.2|0.266
2024-04-14 13:13:15|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|46.94|13.02|42.4|44.79|10.05|10.05|0.3381|0.4542|0.3381|0.3064|0.3355|0.3237|0.2774|0.2752|16.63|4.61|4.61|21.56|21.05|4.36|5.11|0.2288|0.2447|0.1814|0.1902|0.21|0.2041|-0.1066|0.1244|0.1952|0.1716|0.1542|0.1606|0|1.52||0.0023|0.0745||2.46||||0.0052|0.004|0.0331|
2024-04-14 13:13:17|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|16.14|3.77|19.04|48.67|1.43|1.74|0.3696|0.4203|0.2187|0.2687|0.2953|0.4396|0.2337|0.3228|2.1|0.5|0.49|5.53|4.56|2.22|0.42|0.0921|0.1341|0.0634|0.0992|0.0542|0.0693|0.7759|0.2821|0.0867|0.5065|-0.0352|0.1621|0.3987|1.03|1.77|0.0698|0.1542|0.27|1.65|843640|199300|39.42|0.0146|0.0131|-0.5|0.2983
2024-04-14 13:13:18|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-5.26|0.58|115.67|9.84|0.59|0.63|0.4235|0.3928|-0.1092|-0.0016|-0.1017|-0.0105|-0.1106|-0.0206|7.65|-0.96|-0.96|7.53|6.87|1.02|0.67|-0.1075|-0.0186|-0.0811|-0.0139|-0.0733|-0.0031|0.281|-1.2438|0|0.0598|0.0166|-0.0333|-0.0972|1.48|2.4||0.1624|0.73|2.28|428730|-47740|2.59|0.0778|0.0556||-0.0001
2024-04-14 13:13:19|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|21.2|7.01|84.5|-91.39|2.85|3.07|0.5669|0.5179|0.3266|0.227|0.3602|0.2666|0.3305|0.2434|1.45|0.42|0.42|3.56|3.31|1.72|0.03|0.1613|0.1234|0.1088|0.09|0.1173|0.0916|0.1777|0.2968|0.3025|0.0325|0.1955|0.2606|0.3798|1.73|2.24|0.0253|0.1471|0.33|1.16|760230|251230|3.11|0.0043|0.0036|0.9034|0.2031
2024-04-14 13:13:20|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|18.66|1.54|7.76|-28.29|1.73|1.82|0.2268|0.2227|0.1141|0.1052|0.0995|0.092|0.0826|0.0759|7.11|0.61|0.61|6.35|6.02|1.92|1.41|0.1073|0.0957|0.0433|0.0466|0.072|0.0636|5.485|0.6038|0.0918|0.1204|0.1179|0.1319|0.2573|0.57|0.86|0.0813|0.5668|0.54|3.16|554840|44810|3.08||0.0163|-1|0.1864
2024-04-14 13:13:22|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|21.94|1.69|12.92|17.94|4.15|4.3|0.3218|0.2788|0.0746|0.0597|0.0845|0.0669|0.0769|0.0623|80.66|4.68|4.67|32.74|31.64|30.58|11.58|0.2081|0.2024|0.1017|0.0866|0.1697|0.1637|-0.0578|0.4057|0.3969|-0.2268|0.1233|0.4431|0.3934|1.21|1.6||0.0011|1.26|4.96|3010000|243140|10.77|0.0075|0.0083||0.2279
2024-04-14 13:13:23|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|28.58|1.93|21.13|-33.19|2.04|2.66|0.1436|0.1819|0.045|0.077|0.075|0.0694|0.0675|0.0583|7.36|0.5|0.5|6.95|5.33|1.91|0.67|0.0739|0.0667|0.0269|0.0497|0.021|0.0573|2.6002|3.0833|-0.0421|0.3995|0.0694|0.0722|0.0546|0.9|1.35|0.8339|1.2228|0.44|3.92|858470|51840|2.5||0.0161|-1|0.3146
2024-04-14 13:13:24|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|15|4.07|20.64|35.37|2.27|2.41|0.6334|0.6928|0.1547|0.2|0.2639|0.2477|0.2711|0.2226|1.95|0.49|0.49|3.49|3.29|0.94|0.56|0.1593|0.178|0.1004|0.1309|0.0567|0.1292|-0.3539|0.1439|0.1683|-0.123|-0.0127|0.1395|0.4609|1.16|1.56|0.2789|0.4465|0.37|1.99|855550|230830|7.27|0.0181|0.0178|-0.2856|0.4263
2024-04-14 13:13:25|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-13.18|2.58|-9.83|-34.2|1.6|1.67|0.0351|0.1586|-0.2005|0.0059|-0.1815|0.0067|-0.1957|0.0037|1.93|-0.21|-0.21|3.11|2.97|0.7|-0.14|-0.1144|0.0138|-0.0335|0.0103|-0.0395|0.0137|-20.309|-14.2183|0|-0.3449|-0.5245|0.015|-0.0008|1.01|1.28|1.236|1.6733|0.17||1110000|-214240|0.54|0.0026|0.0069|-0.85|-0.5604
2024-04-14 13:13:29|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-1560.57|3.76|14.74|267.65|1.95|2.32|0.4356|0.4427|0.07|0.1228|0.021|0.0821|-0.0024|0.0629|1.63|0.07|0.07|3.14|2.67|0.62|0.27|-0.0014|0.0588|0.0062|0.0257|0.0214|0.0438|-0.6858|-1.0219|-0.1043|0.151|-0.0807|0.0679|-0.1014|1.09|1.88|0.1619|0.3236|0.35|4.2|472720|8240|5.52|0.0103|0.0032|0|-16.6608
2024-04-14 13:13:30|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|7.08|6.27|15.68|-4.41|0.87|0.89|0.536|0.5642|0.2674|0.3325|1.1488|0.8388|0.8854|0.6559|0.62|0.81|0.81|4.44|4.37|1.71|-0.14|0.123|0.0996|0.0687|0.0589|0.0227|0.0406|-0.8797|-0.0775|0.2552|-0.0466|-0.0932|-0.0237|0.4604|0.54|0.72|0.1825|0.4395|0.08||856730|767310|40.27|0.0336|0.0469|0.5|0.3561
2024-04-14 13:13:32|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|10.96|0.78|26.84|-185.69|1.1|1.14|0.2272|0.2618|0.1233|0.1352|0.1206|0.1521|0.0716|0.1286|25.16|1.89|1.89|17.94|17.59|4.24|4.41|0.1062|0.1574|0.0466|0.0691|0.0842|0.0886|-0.2663|-0.0015|0.0712|0.2868|0.1793|0.1445|0.2697|0.63|1.49|0.3683|0.6738|0.49|1.44|1650000|155540|3.13|0.0146|0.0312|-0.2|0.4362
2024-04-14 13:13:33|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|26.27|5.14|60.42|-33.19|2.73|4.41|0.1887|0.4037|0.0876|0.2436|0.2227|0.3086|0.1957|0.2339|1.68|0.2|0.2|3.16|1.96|0.31|0.38|0.1089|0.0896|0.0552|0.0412|0.0239|0.0375|-0.2403|-0.0144|-0.0583|0.2987|0.1187|-0.0532|0.5073|0.16|0.44|0.2473|0.5646|0.28|4.46|2850000|558760|65.09|0.014|0.0143|0.3273|0.3413
2024-04-14 13:13:35|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|16.88|1.9|14.2|12.45|1.78|1.93|0.5872|0.6581|0.1091|0.119|0.1454|0.1495|0.1123|0.1136|2.61|0.14|0.14|2.77|2.56|0.87|0.5|0.1081|0.1089|0.0786|0.0724|0.0672|0.0737|5.4559|-0.626|-0.1303|0.0088|0.0904|0.0254|0|1.42|1.94|0.0428|0.1415|0.61|2.32|795770|101750|3|0.0346|0.0169|0|0.6027
2024-04-14 13:13:36|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|23.21|1.51|-6.42|-9.43|1.42|1.49|0.2472|0.3049|0.0564|0.1293|0.0756|0.1356|0.0649|0.1155|6.71|0.69|0.69|7.13|6.8|1.57|-0.72|0.0625|0.1314|0.0227|0.0588|0.0241|0.0844|-0.9749|-0.5305|0.0283|-0.1596|-0.0737|0.1074|0.7238|1.08|1.25|0.7265|0.8925|0.36|6.26|1220000|77600|0.99|0.0162|0.012|0.3333|0.8485
2024-04-14 13:13:38|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|19.25|4.15|15.19|24.83|1.29|2.67|0.6827|0.6768|0.2419|0.2078|0.2725|0.2321|0.2154|0.2034|2.43|0.52|0.52|7.8|3.78|1.5|0.66|0.0692|0.0637|0.055|0.0598|0.0576|0.0603|-1.1958|0.3333|0.0704|-0.3688|-0.4065|0.099|-0.1264|1.85|2.08|0.0406|0.0649|0.25|34.5|1880000|421490|6.63|0.0072|0.0092||0.1869
2024-04-14 13:13:39|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|10.77|1.9|9.96|30.75|2.22|2.48|0.3246|0.2879|0.1794|0.1446|0.1968|0.1615|0.1768|0.1422|11.55|1.57|1.57|9.89|8.85|6.24|1.97|0.224|0.1664|0.1485|0.1261|0.1768|0.1445|0.1944|0.6824|0.0419|0.0383|0.2192|0.0836|0.3113|2.58|3.27|0.2379|0.2379|0.85|3.77|1010000|176490|5.36|0.0187|0.0345|-0.65|0.3431
2024-04-14 13:13:41|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|217.89|4.99|73.42|-34.79|3.79|4.27|0.184|0.2369|0.0248|0.0754|0.037|0.1139|0.0229|0.1016|2.2|0.04|0.04|2.9|2.57|0.23|-0.22|0.0175|0.0727|0.0219|0.0559|0.0167|0.0511|-0.0275|-0.5191|-0.3374|0.1867|0.1508|-0.0068|-0.164|1.89|2.87||0.0151|0.57|3.07|1290000|49830|2.28|0.0025|0.0195||0.2812
2024-04-14 13:13:42|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|69.8|1.98|13.22|22.59|2.2|2.4|0.1302|0.1345|0.0322|0.0578|0.0344|0.0636|0.0283|0.0551|6.91|0.26|0.26|6.2|5.69|2.92|0.76|0.0319|0.0656|0.0202|0.045|0.0245|0.0507|-0.0056|-0.4725|-0.0961|-0.065|-0.155|0.0889|0.0832|2.78|3.63|0.2846|0.2852|0.71|4.62|1110000|31560|4.02|0.0172|0.0101|1|0.5341
2024-04-14 13:13:45|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|19.25|5.35|33.88|20.74|3.98|4.17|0.3748|0.3513|0.2708|0.253|0.326|0.2822|0.2782|0.2418|11.89|2.48|2.48|16.01|15.25|9.06|4.19|0.2263|0.2071|0.1357|0.1351|0.1549|0.1643|0.5161|0.6033|0.3142|0.3432|0.1775|0.3674|0.3965|1.83|2.23|0.1063|0.2386|0.49|2.25|2930000|814330|1.96|0.0072|0.0058|0.3077|0.1942
2024-04-14 13:13:46|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|22.73|1|28.35|3.92|1.05|2.84|0.2159|0.147|0.0623|0.018|0.0539|0.0061|0.0441|-0.0016|4.74|0.22|0.2|4.51|1.55|1.83|1.35|0.0479|-0.0009|0.0187|0.0017|0.0295|0.0131|-0.2791|-0.0575|0|-0.0914|-0.0653|0.024|-0.0555|1.1|1.43|0.3647|0.5949|0.4|2.48|1930000|89970|1.16|||0|0.4573
2024-04-14 13:13:47|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-2.41|5.59|-20.74|-8.55|0.83|0.82|0.2137|0.0773|-2.3102|-0.6453|-2.5518|-0.9093|-2.3192|-0.8832|0.31|-1.16|-1.16|2.08|1.89|0.07|-0.2|-0.2753|-0.1224|-0.1944|-0.0788|-0.2125|-0.0515|0.5733|0.7249|0|-0.6736|-0.3423|-0.3678|-0.6589|1.65|1.78|0.0038|0.1026|0.08|22.89|805600|-1870000|0.13||0.0062|-1|-0.0163
2024-04-14 13:13:49|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|50.89|1.31|-36.09|-32.41|1.74|1.82|0.1631|0.1361|0.0479|0.0257|0.0415|0.0469|0.0258|0.0339|3.76|0.1|0.1|2.84|3.17|0.8|-0.14|0.0339|0.0351|0.0264|0.0234|0.0421|0.0207|1.4819|-0.2761|0.0739|0.0681|0.0517|0.027|-0.2856|1.11|2.14||0.2022|0.81|2.01|||3.96|0.033|0.0336||2.2559
2024-04-14 13:13:50|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|62.35|2.67|27.02|25.38|1.67|1.86|0.2102|0.2799|0.0456|0.1168|0.0618|0.1302|0.0428|0.1085|3.29|0.36|0.36|5.24|4.71|1.99|0.81|0.0308|0.0886|0.0231|0.063|0.0239|0.0665|-0.9573|-0.6528|-0.0108|-0.1888|-0.0272|0.0862|0.0522|2.71|3.19|0.0006|0.118|0.54|4.26|527670|22580|2.91|0.0099|0.0139|-0.4|1.031
2024-04-14 13:13:51|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|25.83|0.36|4.98|-6.83|1.46|1.54|0.0318|0.0613|0.0104|0.0324|0.0144|0.0309|0.014|0.0267|52.08|0.66|0.66|12.93|12.2|5.82|-2.54|0.056|0.0971|0.0255|0.0602|0.0284|0.0847|3.4859|0.0365|-0.1308|0.5229|0.0555|0.1694|0.9038|1.3|1.49||0.2825|1.83|16.33|12840000|179800|5.07|0.0246|0.025|-0.5455|1.5589
2024-04-14 13:13:52|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|58.55|3|31.02|-748.48|2.25|2.78|0.1727|0.1536|0.0703|0.0498|0.0776|0.1081|0.0513|0.0962|4.16|0.25|0.25|5.54|4.9|3.24|0.62|0.0444|0.0945|0.0366|0.0583|0.0395|0.0359|0.534|-0.206|-0.1223|0.0567|0.047|0.1143|0.0331|2.93|3.4|0.1815|0.2761|0.52|6.1|760560|53010|4.07|0.0028|0.0033|-0.6471|0.2134
2024-04-14 13:13:54|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-18.54|9.36|44.92|43.44|1.11|1.26|0.2828|0.3299|0.0883|-0.1667|-0.4601|1.5634|-0.5049|1.3338|0.43|-0.27|-0.27|3.62|3.2|1.25|0.22|-0.0574|0.0684|-0.049|0.0334|0.0084|-0.0043|-0.8973|-2.1724|0|1.7651|0.2755|-0.2318|0.5724|5.37|6.27|0.009|0.04|0.1|9.39|851040|-415300|2.21||0.0104|0|-0.0223
2024-04-14 13:13:55|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|20.75|4.61|20.92|-163.33|1.42|1.5|0.3758|0.3763|0.1197|0.1256|0.3018|0.1647|0.2224|0.1248|1.96|0.44|0.44|6.38|6.01|2.35|0.43|0.0701|0.0417|0.0605|0.0368|0.0277|0.0318|2.4284|1|0.1594|0.2513|0.1011|0.0076|0.4688|2.46|4.52||0.0009|0.27|0.54|||14.06|0.0086|0.0088||0.1839
2024-04-14 13:13:56|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|15.77|3.31|28.63|-920.82|2.6|2.6|0.245|0.3783|0.245|0.1837|0.2459|0.2165|0.2099|0.1907|6.65|1.41|1.41|8.48|8.19|5.79|0.77|0.199|0.1694|0.0917|0.0838|0.2041|0.1465|0.1277|0.6314|0.198|0.0264|0.1616|0.2932|0|1.14|||0.0004||1.21||||0.0183|0.0051|1.6284|
2024-04-14 13:13:59|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|13.65|0.97|12.02|16.94|1.51|1.54|0.1371|0.1662|0.0859|0.1076|0.0921|0.1157|0.0709|0.0998|9.2|0.65|0.65|5.88|5.78|3.21|0.74|0.1144|0.1332|0.0905|0.105|0.1072|0.1251|0.0663|0.035|0.0134|0.1444|0.01|0.0511|-0.0989|2.32|3.39||0.0017|1.13|5|1030000|82390|13.42|0.0342|0.0451||0.5024
2024-04-14 13:14:00|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|15.29|0.84|6.33|157.52|1.77|2.41|0.2255|0.2329|0.0554|0.0669|0.0609|0.0806|0.055|0.0707|56.02|2.58|2.58|26.62|19.58|9.4|4.04|0.1229|0.1153|0.0498|0.0655|0.06|0.0708|0.2075|0.128|0.1093|0.2709|0.1901|0.28|0.1245|0.78|1.29|0.371|0.8746|0.9|3.71|848900|46810|5.24|0.0362|0.0131|0|0.3334
2024-04-14 13:14:02|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|14.7|0.75|5.98|5.87|1.05|1.23|0.4106|0.4101|0.0775|0.0429|0.0648|0.0471|0.0513|0.0326|10.02|0.42|0.42|7.17|6.2|1.31|1.59|0.0753|0.0337|0.0341|0.0193|0.0475|0.0246|1.9922|0.981|1.1164|-0.1218|0.0188|0.0263|-0.1835|0.65|1|0.2867|0.6882|0.65|4.03|1440000|75210|3.96|0.0129|0.0062|1.8226|0.6037
2024-04-14 13:14:04|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|17.73|2.25|37.86|166.77|2.4|3.17|0.5978|0.6046|0.1843|0.1407|0.1613|0.137|0.1268|0.105|5.87|0.81|0.8|5.49|4.52|0.74|1.42|0.1443|0.1099|0.0614|0.0532|0.0842|0.067|-0.335|0.5755|0.1175|-0.0502|0.0953|0.1057|0.2386|0.83|1.63|0.5742|0.8663|0.49|1.02|1120000|141210|2.76|0.0046|0.0066|-0.5|0.5064
2024-04-14 13:14:07|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|17.18|3.07|17.03|58.7|2.14|2.36|0.237|0.2199|0.1191|0.1409|0.2016|0.1933|0.1785|0.1696|3.29|0.82|0.82|4.72|4.27|1|0.51|0.1285|0.1833|0.0998|0.1344|0.0656|0.1268|0.0717|-0.2649|0.2208|0.0382|-0.1827|0.0534|0.4231|3.11|3.81|0.0973|0.1372|0.56|6.53|2160000|384800|6.4|0.007|0.0089|0|0.0814
2024-04-14 13:14:08|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|15.4|2.84|7.33|9.67|2.26|2.36|0.4784|0.5861|0.2934|0.378|0.2159|0.2862|0.1846|0.2344|2.14|0.36|0.36|2.7|2.58|0.05|0.92|0.1596|0.1225|0.0507|0.0556|0.0739|0.0818|0.0683|0.1557|0.65|0.4466|0.3289|0.3643|0.2778|0.68|0.72|0.0795|1.9977|0.26|101.8|1250000|239970|1.47|0.02|0.0035|0|0.1054
2024-04-14 13:14:10|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|13.32|0.8|-21.09|-7.15|1.55|1.8|0.1429|0.1546|0.0765|0.0883|0.0838|0.0762|0.0599|0.0649|38.25|2.48|2.48|19.65|16.99|14.21|4.23|0.1343|0.1333|0.0426|0.0495|0.0473|0.0723|0.1409|-0.1478|0.1295|0.0029|0.0683|0.4554|0.9238|0.66|1.08|1.0483|1.7566|0.55|3.66|2200000|169210|7|0.0054|0.004|0.9506|0.5207
2024-04-14 13:14:11|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|15.53|1.84|10.76|14.14|1.72|2|0.2579|0.2548|0.1194|0.1022|0.1211|0.0439|0.1185|0.0328|6.25|0.74|0.74|6.68|5.69|0.82|1.07|0.1098|0.032|0.0733|0.0214|0.0701|0.0513|11.6967|0.0725|0.0816|0.1611|-0.0307|0.0766|-0.2171|0.82|1.46|0.0313|0.3047|0.62|2.87|232080|27510|5.22|0.0671|0.024|3.3333|1.0141
2024-04-14 13:14:13|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-59.42|0.61|-8.81|-8.09|1.74|2.37|0.0421|0.1223|0.0041|0.0554|-0.0226|0.0346|-0.0103|0.0366|39.99|-0.44|-0.44|14.08|10.33|5.48|5.89|-0.0289|0.0566|-0.0091|0.0273|0.0035|0.0401|0.9934|-1.4516|0|-0.4481|0.0271|0.2948|0.4539|0.28|0.68|0.1023|1.6906|0.93|4.68|3100000|-30070|22.43|0.0082|0.0074|0.8355|-3.6052
2024-04-14 13:14:15|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:14:17|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|13.31|1.01|6.65|-13.68|0.59|0.69|0.2407|0.3448|0.048|0.1449|0.1013|0.2268|0.0762|0.1866|8.81|0.84|0.84|15.07|12.93|0.72|0.09|0.0446|0.1479|0|0.1219|0|0.0975|-0.5906|-0.6652|-0.0376|-0.1758|-0.2053|0.0472|0.3201|0.45|0.99|0.0432|0.1086||10.24|1440000|111790|9.73|0.0398|0.0252|0.25|0.321
2024-04-14 13:14:19|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|11.44|1.37|10.28|12.8|1.8|1.91|0.1886|0.184|0.1343|0.1056|0.1456|0.1193|0.1199|0.1029|16.31|1.98|1.98|12.42|11.74|6.03|2.18|0.1589|0.1697|0.1193|0.1299|0.1529|0.1555|0.2177|-0.1885|0.0371|0.0614|-0.0524|0.0766|0.2273|3.05|3.41||0.0007|1|9.85|3560000|426420|3.21|0.0844|0.0246|1.56|0.982
2024-04-14 13:14:21|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|34.43|2.66|26.69|41.13|1.93|2.16|0.2789|0.33|0.0731|0.154|0.0788|0.1849|0.0772|0.1617|7.73|0.86|0.86|10.65|9.52|5.81|1.17|0.0576|0.1362|0.0342|0.0993|0.0333|0.1078|0.0489|-0.3274|0.0703|0.1499|-0.0108|0.3405|0.4544|1.37|1.83|0.1068|0.377|0.45|2.65|931320|71490|7.46|0.0087|0.0121|-0.45|0.6015
2024-04-14 13:14:23|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-11.73|1.63|-62.27|-14.41|0.66|0.68|-0.0269|0.1916|-0.1331|0.0391|-0.145|0.0967|-0.1387|0.0718|2.37|-0.3|-0.3|5.79|5.64|1.19|-0.12|-0.0547|0.0462|-0.0463|0.0402|-0.039|0.024|0.1062|-3.2773|0|0.0327|-0.2108|-0.0469|-0.015|3.06|4.72||0.0318|0.32|2.92|1090000|-156560|3.24|0.0328|0.0428|-0.0909|-0.2528
2024-04-14 13:14:25|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|31.12|3.77|23.42|39.65|2.81|2.99|0.3289|0.3215|0.0936|0.1385|0.1164|0.1585|0.1212|0.1468|4.07|0.7|0.7|5.46|4.58|1.29|0.7|0.0882|0.1239|0.0619|0.099|0.0493|0.0985|-0.1923|-0.2643|0.0363|-0.1188|-0.2111|0.104|-0.1167|1.71|2.05||0.2372|0.51|3.3|1100000|132300|2.92|0.0401|0.0267|1|1.54
2024-04-14 13:14:26|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|13.72|2.57|10.42|32.9|1.68|1.81|0.3766|0.3452|0.221|0.1729|0.2138|0.1739|0.1871|0.1463|6.14|1.16|1.16|9.41|8.7|3.56|1.51|0.1502|0.1336|0.1099|0.0905|0.1414|0.1145|-0.6511|0.045|0.4213|-0.1171|0.0144|0.2429|0.3214|2.54|3.81|0.046|0.0491|0.59|1.73|||3.5|0.0165|0.01|0.6|0.3737
2024-04-14 13:14:28|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|42.52|2.88|14.34|-43.27|3.92|4.1|0.1399|0.1451|0.0532|0.0593|0.0762|0.0772|0.0676|0.068|7.82|0.88|0.88|5.75|5.49|0.66|0.59|0.0945|0.0936|0.0638|0.071|0.0541|0.0637|-0.652|-0.4376|0.2161|0.0075|-0.0283|0.0925|0.336|0.89|1.35|0.1001|0.1414|0.94|10.37|2950000|201170|11.06|0.0085|0.0173|0.3|0.5445
2024-04-14 13:14:29|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|56.16|1.61|30.98|-243.93|2.14|3.86|0.2178|0.1946|0.0554|0.0063|0.024|0.0163|0.0287|0.0084|10.99|1.32|1.32|8.27|4.59|1.25|1.72|0.0381|0.0399|0|0.0215|0|0.0138|-0.7548|1.8325|0.2047|0.7479|0.5289|0.1236|0.396|0.24|0.65|0.2879|0.9296||5.7|794170|26670|14.9||0.0176|0|2.4408
2024-04-14 13:14:32|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|24.67|1.37|23.9|20.31|1.91|2.09|0.2046|0.2163|0.0696|0.0774|0.0599|0.0764|0.0557|0.0682|8.91|0.49|0.49|6.39|5.84|1.11|0.7|0.0776|0.1136|0|0.0671|0|0.0954|0.1293|-0.1653|-0.041|0.0447|-0.0342|0.052|-0.1053|1.13|1.5|0.1417|0.3336||9.22|700270|38000|2.62|0.0344|0.0338||0.8438
2024-04-14 13:14:34|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|12.78|1.49|15.72|10.26|0.86|0.88|0.2749|0.3683|0.1276|0.2155|0.1508|0.2576|0.1169|0.2184|5.9|0.94|0.94|10.26|9.99|3.91|0.96|0.0685|0.1507|0.0338|0.0705|0.0346|0.0726|-0.6399|0.0657|0.0424|-0.1695|0.0638|0.0705|-0.0552|0.75|1.97|0.2853|0.7877|0.27|0.46|2820000|357340|3.22|0.0259|0.0223||0.4222
2024-04-14 13:14:37|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|25.97|1.18|13.58|-72.91|0.97|1.06|0.3127|0.3731|0.0268|0.071|0.0343|0.0768|0.0453|0.0569|8.21|0.56|0.56|9.93|8.78|1.41|0.82|0.0382|0.0687|0.0149|0.0405|0.0149|0.0455|-0.7054|-0.5543|0.1583|-0.0337|-0.0679|0.0735|0.1136|1.25|2.14|0.0068|0.0843|0.63|2.72|1270000|29890|5.27|0.0287|0.0272|0.4348|0.5446
2024-04-14 13:14:39|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|35.28|2.44|11.47|22.67|1.91|2.02|0.2651|0.236|0.032|0.0255|0.0784|0.0623|0.0692|0.0549|2.99|0.15|0.15|3.83|3.61|2.69|0.43|0.0552|0.0436|0.0311|0.027|0.0213|0.0177|0.8446|0.1596|-0.1351|-0.2216|-0.2168|0.0678|-0.2161|1.34|1.58||0.0681|0.45|3.54|1450000|99380|2.74|0.0296|0.014|1|0.4978
2024-04-14 13:14:40|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|11.96|0.67|-1392.94|17.53|0.8|0.87|0.0396|0.0951|-0.0143|0.0344|0.0545|0.0692|0.0559|0.0566|5.52|0.31|0.31|4.6|4.25|1.74|0.23|0.0685|0.064|0.0258|0.0339|-0.0098|0.0252|-0.2702|0.9989|0.0394|0.5761|-0.007|0.1517|-0.0618|1.23|1.67|0.1964|0.3997|0.56|38|13950000|645910|228.22|0.0177|0.0121|0.55|0.4065
2024-04-14 13:14:42|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|20.09|2.17|10.26|-450.59|1.41|10.33|0.2412|0.1764|0.1258|0.059|0.1263|0.0666|0.1082|0.0468|2.3|0.24|0.24|3.54|0.48|0.82|0.39|0.0719|0.0669|0.0297|0.0404|0.0356|0.0636|-0.0169|0.1155|0.1138|-0.0086|-0.0381|0.3385|0.6113|1.11|1.31|0.3652|0.6549|0.3|9.17|588730|57710|1.9|0.0191|0.0063|0|0.7908
2024-04-14 13:14:43|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|-162.32|1.41|13.84|18.94|1.11|1.13|0.3411|0.3244|-0.0388|0.0068|-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|0.0056|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
2024-04-14 13:14:45|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|11.21|1.32|12.09|17.07|1.36|1.43|0.1418|0.1383|0.1094|0.1081|0.1169|0.1232|0.1181|0.1165|8.46|1|1|8.25|7.85|4.42|0.93|0.1282|0.1473|0.0861|0.1145|0.0834|0.1104|0.3988|0.5873|0.0365|-0.0272|-0.106|0.0187|0.3029|2.74|2.86|0.2187|0.4506|0.73|26.24|2360000|278760|4.7|0.0384|0.0355|0.3143|0.5087
2024-04-14 13:14:47|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|98.92|7.17|27.72|-104.48|4.43|4.67|0.1094|0.2187|0.0366|0.1425|0.095|0.1689|0.0725|0.1302|5.97|0.8|0.8|9.67|9.18|5.66|0.75|0.0448|0.1291|0|0.0833|0|0.0929|-0.0491|-0.6529|-0.1511|-0.2723|-0.2888|0.0412|0.3699|5.72|6.42||0.0002||16.17|1930000|139820|8.12|0.006|0.009|0.5455|0.5576
2024-04-14 13:14:48|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|57.74|3.86|42.74|-5.74|4.31|5.85|0.1388|0.2198|0.0728|0.1141|0.084|0.1093|0.0669|0.0833|3.76|0.23|0.23|3.37|2.48|0.26|0.48|0.0758|0.0683|0.0325|0.0409|0.0295|0.048|0.1842|1.0242|0.1893|0.0608|-0.0125|0.3204|0.8081|0.42|0.67|0.7217|1.4161|0.46|5.75|1280000|90820|3.28||0.0054|-1|0.483
2024-04-14 13:14:50|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|44.15|5.58|34.41|-25.78|1.99|2.86|0.5576|0.6003|0.0887|-0.0097|0.1284|-0.0281|0.1264|-0.0994|1.7|0.14|0.14|4.76|3.09|1.13|0.19|0.0505|-0.011|0.044|-0.0265|0.0259|0.0022|-0.492|0.5395|-0.2096|0.1706|0.11|-0.1016|0.0546|2.15|2.71|0.0157|0.099|0.35|3.68|510810|64360|8.19||0.0034|0|0.1875
2024-04-14 13:14:51|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-98.58|2.4|55.69|-10.42|1.37|1.67|0.1095|0.3084|-0.0558|0.1029|-0.0166|0.1134|-0.0244|0.0942|4.36|0.18|0.18|7.64|6.28|1.9|0.09|-0.0137|0.0668|-0.0102|0.0439|-0.0238|0.0483|-0.6978|-1.2891|-0.2022|-0.0237|0.0004|0.0773|0.0617|1.87|2.95|0.0842|0.1367|0.44|2.46|647760|-14870|5.31|0.0112|0.0096|-0.6|-0.6216
2024-04-14 13:14:54|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|3453.22|5.64|137.98|143.1|4.94|7.15|0.2383|0.2226|0.0154|0.0152|-0.0031|-0.0077|0.0016|-0.0044|1.82|0.04|0.04|2.08|1.44|1.08|0.26|0.0014|-0.0246|0.0011|-0.0034|0.0059|0.0084|-1.6595|-0.9399|-0.146|-0.1424|-0.1071|-0.0098|0.275|0.84|1.26|0.2305|0.8506|0.39|1.74|531810|1520|3.2||0.0005|0|25.3952
2024-04-14 13:14:55|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|17.08|5.67|23.42|-157.6|2.38|2.81|0.8296|0.8404|0.2626|0.2226|0.3322|0.2576|0.3322|0.2554|4.36|1.43|1.43|10.38|8.8|7.16|1.6|0.1533|0.1281|0.11|0.1017|0.0822|0.0864|-0.0018|0.153|0.2123|0.0824|0.0868|0.1751|0.4216|3.01|3.41|0.1634|0.3409|0.33|0.83|822130|272820|6.2|0.0103|0.0088|0.6875|0.3035
2024-04-14 13:14:56|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|-74.34|1.75|46.95|-24.94|||0.2274|0.3724|0.0715|0.1978|-0.026|0.1406|-0.0235|0.1154|6.97|-0.22|-0.22||||0.33|-0.0303|0.1138|0|0.0481|0|0.074|0|-1.4074|0|0|0.1542|0.2455|0.3912|||0|0|0.43|4.83|1290000|-33430||0.0259|0.0128|0.4002|-3.0821
2024-04-14 13:14:58|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|19.23|1.7|28.46|-5.88|1.94|2.1|0.2179|0.2168|0.1317|0.0909|0.0943|0.0859|0.0882|0.0771|6.12|0.5|0.5|5.35|4.37|0.92|0.36|0.1052|0.0862|0.0495|0.0473|0.0867|0.0645|4.8278|0.6129|0.0213|0.5794|0.2707|0.1136|0.372|0.54|1.11|0.4751|0.8414|0.56|2.24|||5.36|0.0083|0.0149|-0.4118|0.3809
2024-04-14 13:14:59|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|18.38|2.72|434.39|170.02|2.3|3.67|0.2247|0.2353|0.1502|0.1546|0.1575|0.1655|0.148|0.1497|5.05|0.58|0.58|5.97|3.74|1.61|0.45|0.1299|0.1188|0.0817|0.0844|0.0884|0.0934|-0.432|0.2352|0.0985|-0.1459|0.0697|0.2061|0.0266|1.07|1.35||0.5951|0.57|7.36|1040000|149420|0.73|0.0179|0.0141|0.0214|0.2548
2024-04-14 13:15:01|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|-12.8|2.81|26.28|-27.65|4.04|5.16|0.1481|0.1673|-0.119|-0.0271|-0.2263|-0.1131|-0.2199|-0.1047|3.27|-0.71|-0.71|2.28|1.45|0.24|-0.11|-0.2697|-0.1603|-0.1109|-0.0573|-0.08|-0.0172|-0.4386|-37.9909|0|-0.022|-0.1813|0.1272|-0.0312|0.59|1.09|0.3822|0.6795|0.5|2.57|580380|-127610|2.91||0.0019|0|-0.1017
2024-04-14 13:15:02|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|40.06|4.19|44.69|80.72|2.8|2.89|0.2818|0.338|0.1278|0.1804|0.1415|0.2091|0.1047|0.1809|2.65|0.27|0.27|3.96|3.62|1.24|0.25|0.0717|0.0821|0.0642|0.075|0.0683|0.0723|-0.1657||-0.0426|0.0049|0.056|0.1351|-0.1553|3.41|4|0.0104|0.0873|0.54|3.88|964850|114920|2.09|0.0106|0.0171||0.5036
2024-04-14 13:15:04|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|23.59|1.03|11.22|13.69|1.34|1.47|0.1515|0.2245|0.0222|0.0746|0.044|0.0862|0.0437|0.0769|9.34|0.36|0.36|7.16|6.54|2.56|1.36|0.0584|0.101|0.0347|0.061|0.0219|0.0719|0.5332|-0.0017|-0.0982|0.0788|-0.0106|0.1973|0.2475|1.28|1.98|0.0826|0.1985|0.8|4.03|1020000|43880|6.06|0.019|0.0299|-0.558|0.3378
2024-04-14 13:15:05|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-77.05|2.66|-64.36|-3.83|2.26|2.33|0.1371|0.1747|-0.0358|0.0222|-0.0619|-0.0158|-0.0346|-0.0125|7.81|0.46|0.46|9.19|8.93|1.61|-1.06|-0.031|0.0001|-0.0129|-0.0012|-0.0137|0.0147|-0.951|-1.4462|-0.1401|-0.019|-0.0195|0.2106|0.1996|0.58|1.14|0.5204|1.1186|0.36|2.12|1210000|-43470|2.97|0.0002|0.0013|-0.36|-1.6198
2024-04-14 13:15:09|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-157.19|2.07|-25.99|656.37|4.35|10.25|0.2417|0.1947|0.0172|-0.0452|-0.0158|-0.0671|-0.0132|-0.0658|4.15|0.05|0.05|1.98|0.84|0.85|0.41|-0.0293|-0.0812|-0.008|-0.0268|0.0117|-0.0232|-2.5533|0.7465|-0.2461|-0.1948|0.2588|-0.0005|0.5122|0.81|1.03|0.6826|1.861|0.53|3.66|||1.08||0.001|0|-2.5667
2024-04-14 13:15:11|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|30.5|1.97|8.94|-15.84|1.38|1.59|0.185|0.2582|0.0717|0.145|0.0714|0.1399|0.0645|0.1189|4.83|0.31|0.31|6.89|6|2.01|1.06|0.0455|0.1943|0.028|0.1232|0.0358|0.1606|-0.601|-0.5231|0.0766|-0.2371|-0.2003|0.1046|0.4513|1.58|2.09|0.1774|0.206|0.46|5.11|1840000|111790|5.19|0.0185|0.0175|-0.5238|0.7859
2024-04-14 13:15:13|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-59.72|0.96|5.44|-10.68|2|2.36|0.1039|0.1672|-0.0231|0.0514|-0.0297|0.0413|-0.0162|0.042|23.98|0.25|0.25|11.55|9.79|4.11|1.07|-0.0329|0.098|-0.0094|0.0343|-0.0185|0.0559|-1.2993|-1.6635|-0.1907|0.1749|0.0259|0.1677|0.1138|0.79|0.98|0.7519|1.3337|0.6|6.81|1380000|-21320|2.33|0.0222|0.0085|0.7857|-1.1799
2024-04-14 13:15:14|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|16.57|5.68|19.99|73.65|3.08|-13.53|0.4562|0.5331|0.4217|0.4866|0.376|0.4626|0.3429|0.4119|3.37|0.98|0.97|6.22|-1.42|1.09|1.35|0.2021|0.2475|0.0953|0.1339|0.1264|0.1854|0.5313|0.1832|0.2475|0.6326|0.3561|0.3399|0.386|1.42|1.77|0.4959|0.5809|0.27|13.18|1740000|607430|2.76|0.0071|0.0113|-0.4459|0.2514
2024-04-14 13:15:16|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|43.07|9.03|24.21|30.45|2.39|6.27|0.5196|0.4839|0.2925|0.126|0.2585|-0.4791|0.2096|-0.5026|0.68|0.14|0.14|2.56|0.93|0.49|0.25|0.056|-0.1004|0.0446|-0.0899|0.0537|0.0311|2.3281|6|0.4758|-0.2598|1.0048|0.0005|0.0515|1.81|2.42|0.0577|0.1289|0.2|6.11|||8.47|||0|0.0927
2024-04-14 13:15:18|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|48.67|1.95|44.41|59.77|2.17|2.75|0.1534|0.1939|0.0298|0.0653|0.0471|0.0605|0.0401|0.0523|8.69|0.48|0.48|7.82|6.38|1.89|0.7|0.0497|0.0605|0.0296|0.0335|0.0223|0.0444|-0.3031|-0.2279|0.0478|-0.0078|0.0112|0.228|0.0188|1.17|1.73|0.0588|0.2935|0.69|3.29|727970|31260|3.12|0.0137|0.018|0.0588|1.1098
2024-04-14 13:15:19|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|31.12|4.02|-9.09|11.02|4.05|4.17|0.2785|0.3348|0.1424|0.1698|0.1422|0.1775|0.1291|0.1557|3.78|0.47|0.47|3.75|3.64|0.07|1.54|0.133|0.1179|0.1015|0.0954|0.1253|0.1102|0.217|0.0416|-0.0569|0.1018|0.1615|0.0505|-0.0923|2.1|2.79||0.0007|0.79|4.28|457820|59100|2.55|0.0349|0.0324|0.4286|0.6679
2024-04-14 13:15:20|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|43.36|0.72|4.49|-10.31|1.05|1.18|0.1291|0.1969|0.021|0.1018|0.0247|0.1023|0.0165|0.0885|13.92|2.58|2.58|9.52|8.49|2.84|0.3|0.0235|0.1914|0.0153|0.1053|0.0187|0.1434|-0.883|-0.9331|0.3623|-0.2029|-0.3296|0.2453|0.1167|0.96|1.37|0.1593|0.3344|0.79|6.15|2510000|48900|5.21|0.0353|0.0357|1.7996|3.5138
2024-04-14 13:15:22|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|12.6|1.17|7.12|-12.23|1.63|1.74|0.1864|0.1686|0.1013|0.0832|0.1124|0.0919|0.093|0.0812|6.05|0.54|0.54|4.34|4.08|1.35|0.28|0.1343|0.0972|0.0839|0.0716|0.0914|0.0761|0.0046|0.0679|0.1086|0.1832|0.1217|0.113|-0.1936|1.01|2.04|0.1994|0.4523|0.85|2.1|1140000|112700|6.64|0.0438|0.0444|0.4997|0.5567
2024-04-14 13:15:23|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|17.52|1.95|17.86|-40.43|2.32|2.48|0.2387|0.2134|0.1347|0.1058|0.1406|0.1119|0.1112|0.0984|13.83|1.79|1.78|11.62|10.88|4.23|1.56|0.1426|0.15|0.0919|0.0909|0.1119|0.1256|0.1614|-0.1604|0.1551|0.0361|-0.0479|0.0577|0.475|2.07|2.66|0.2914|0.3053|0.73|6.61|2560000|320850|4.58|0.0157|0.0108|-0.0715|0.385
2024-04-14 13:15:25|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|20.3|6.51|12.45|-26.07|2.16|2.2|0.5738|0.516|0.4604|0.3277|0.3562|0.2414|0.3208|0.2174|1.37|0.44|0.44|4.14|4.1|1.37|0.72|0.1148|0.0708|0.056|0.0369|0.0786|0.0543|0.1502|0.1579|0.2401|0.0861|0.0559|0.123|0.0232|1.45|1.57|0.7586|0.9689|0.17|12.78|||2.81|0.0104|0.0059|0.7143|0.5612
2024-04-14 13:15:28|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|20.84|1.31|15.41|9.74|1.16|1.26|0.3466|0.2968|0.0376|0.0722|0.0774|0.0892|0.0628|0.0773|2.29|0.13|0.13|2.57|2.38|1.2|0.33|0.0558|0.0983|0.0366|0.0587|0.0265|0.0746|-0.9191|0.8775|-0.1423|-0.1416|-0.1998|-0.0583|-0.2905|1.97|2.53|0.0199|0.09|0.58|3.51|673580|42410|4.6|0.065|0.0579|-0.3333|0.9514
2024-04-14 13:15:29|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|13.35|0.16|118.92|-16.42|1.14|1.3|0.0465|0.051|0.0205|0.0276|0.0203|0.0267|0.0123|0.0216|96.42|1.45|1.34|13.9|10.84|3.55|3.36|0.0978|0.1614|0.0509|0.0824|0.0734|0.1218|0.6751|-0.1865|0.1088|0.0912|-0.063|0.2659|0.7119|0.48|1.2|0.286|0.5019|3.09|14.88|12110000|199290|57.28|0.0294|0.0199|0.657|0.4671
2024-04-14 13:15:31|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-21.83|6.81|152.53|-7.65|1.38|1.67|0.1616|0.2585|-0.1794|0.1096|-0.2715|0.0652|-0.312|0.0515|0.84|-0.18|-0.18|4.15|3.44|0.19|-0.42|-0.0683|0.0711|-0.0224|0.0254|-0.02|0.0528|-2.836|-3.1144|0|-0.5348|-0.4187|-0.1724|0.2812|0.78|0.85|0.0426|0.4439|0.08|5.29|991290|-282310|0.15||0.0057|-1|-0.3581
2024-04-14 13:15:32|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|37.44|4.22|19.08|-46.34|1.29|1.34|0.1733|0.2257|0.0762|0.1445|0.1315|0.2537|0.1127|0.2194|4.15|2.44|2.44|13.58|13|7.61|0.03|0.0343|0.1301|0.0269|0.0996|0.0195|0.0785|-0.9145|-0.853|0.2409|-0.5286|-0.495|0.0659|0.6782|3.64|4.23|0.0199|0.0359|0.24|2.07|1060000|119410|1.64|0.0377|0.0231|0.6001|1.477
2024-04-14 13:15:34|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|24.18|1|79.17|-20.36|1.32|1.41|0.0518|0.0604|0.0171|0.0248|0.0583|0.0549|0.0415|0.0457|6.62|-0.14|-0.14|5.02|4.7|1.48|0.19|0.0564|0.0393|0.0297|0.0206|0.0104|0.0073|73.073|2.7962|0|0.1128|0.0891|0.0939|-0.0192|1.1|1.42|0.4839|0.7484|0.66|14|9480000|424720|8.13||0.0384|-1|0.4651
2024-04-14 13:15:35|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|61.59|4.06|22.26|30.28|3.08|3.3|0.1885|0.1683|0.0655|0.0493|0.0706|0.0636|0.0659|0.0589|3.58|0.24|0.24|4.72|4.4|1.36|0.65|0.0498|0.0414|0.0389|0.0318|0.0426|0.0295|2.6538|0.7143|0.0478|0.1526|0.1095|0.0455|-0.1432|2.19|2.72|||0.59|4.69|||2.77|0.0195|0.0287||1.2676
2024-04-14 13:15:37|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP||||||||0.3748|0|0.1951|0|0.1983|0|0.1703|||||||||0.2794|0|0.1978|0|0.3378|0|0|0|0|0|0|0|||0|0||||||0.0612|0.0287|1.5|
2024-04-14 13:15:38|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-6.17|1.17|26.18|-3.39|1.5|1.94|0.0539|0.1018|-0.1296|0.0337|-0.2167|-0.0062|-0.1896|-0.0095|2.68|-0.31|-0.31|2.1|1.62|0.6|-0.03|-0.2113|0.0103|-0.0414|0.0053|-0.0474|0.0428|-235.851|-7.8047|0|-0.0502|-0.486|0.0774|0.1847|0.77|0.88|0.5993|1.5487|0.21|18.09|1470000|-291520|0.5|0.0056|0.0048|-0.2|-0.4336
2024-04-14 13:15:40|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|154.3|1.14|20.23|-33.45|3.07|3.85|0.3062|0.2617|0.1171|0.0291|0.0811|-0.0571|0.0074|-0.092|3.55|0.03|0.03|1.32|1.05|2.25|0.2|0.0198|-0.1524|0.016|-0.0197|0.0615|0.0202|9.2038|-0.533|-0.283|-0.0009|-0.0226|-0.0211|0.7084|0.42|0.45|0.0496|1.432|0.32|20.78|294200|14820|||0.0043|0|6.148
2024-04-14 13:15:41|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|8.42|0.76|9.02|13.96|1.35|1.44|0.2188|0.2103|0.111|0.0921|0.1123|0.0817|0.09|0.0645|20.43|1.86|1.85|11.44|10.72|3.3|1.72|0.1715|0.1238|0.0742|0.0544|0.1095|0.0991|0.3882|0.2771|0.3107|0.11|0.1366|0.0695|-0.0112|1.28|1.93|0.3025|0.4296|0.78|3.32|2160000|206000|2.66|0.0443|0.0309|0.2874|0.4143
2024-04-14 13:15:45|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|27.85|1.87|10.73|12.2|3.64|4.09|0.2519|0.2135|0.0726|0.0232|0.0768|0.0437|0.0672|0.0443|12.21|0.82|0.82|6.29|5.59|2.91|2.13|0.128|0.0766|0.0605|0.0362|0.1247|0.039|0.3513|1.4118|-0.0408|-0.0684|0.2405|-0.0316|-0.1173|0.88|1.43||0.0013|0.89|4.3|2060000|140450|4.82|0.0755|0.0652|1|1.2293
2024-04-14 13:15:46|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|17.37|3|31.54|33.69|1.83|1.88|0.2694|0.1581|0.1343|0.0712|0.1928|0.1117|0.173|0.0991|2.45|0.42|0.42|4.03|3.92|3.9|0.23|0.1093|0.0939|0.0717|0.0591|0.0756|0.0593|-0.06|-0.0233|0.1366|1.2024|0.0191|-0.0158|-0.1933|2.94|2.96|||0.41|156.61|||2.66|0.0144|0.0179|0.0833|0.3065
2024-04-14 13:15:47|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|21.45|2.13|2.88|2.94|1.41|1.41|1|0.7483|0.1254|0.1798|0.1248|0.182|0.0994|0.1389|4.59|0.46|0.42|6.92|7.35|2.57|3.39|0.0665|0.0781|0.0128|0.0159|0.0214|0.0259|-0.2189|0.0698|0.159|-0.0199|0.0519|0.366|0|2.17||0.9208|2.0759||||||0.0288|0.0082|0|
2024-04-14 13:15:49|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|103.96|0.63|-27.24|20.9|1.46|2.03|0.0563|0.0626|0.0095|0.0155|0.0079|-0.0206|0.006|-0.0243|8.78|0.06|0.06|3.77|2.69|0.8|0.28|0.0154|-0.0755|0.0081|-0.0403|0.0147|0.0299|0.1754|-0.6285|-0.3|-0.3061|-0.22|0.0925|-0.0395|1.61|1.99||0.1871|1.4|24428.87|9900000|57080|2.41||0.0015|0|0.4504
2024-04-14 13:15:51|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|35.98|1.45|14.79|-102.61|2.88|2.9|0.1165|0.0793|-0.0011|-0.156|0.0364|-0.1695|0.0403|-0.1883|2.42|0.07|0.07|1.22|1.21|0.98||0.0833|-0.2297|0.0303|-0.0615|-0.0014|-0.0838|0.736|0.229|-0.2666|0.1407|0.0344|-0.0785|-0.2731|1.1|1.57||0.4055|0.76|2.84|825360|32760|4.39||0.0048|0|0.1856
2024-04-14 13:15:52|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|25.85|1.08|10.84|10.8|||0.1176|0.1201|0.0609|0.058|0.0603|0.0445|0.0419|0.0351|12.93|0.44|0.44||||1.55|0.1033|0.0626|0|0.037|0|0.0565|0|0.4501|0.4063|0|0.1373|0.1166|-0.0407|||0|0|1.21|8.56|2710000|134880||0.0281|0.0138|0.3984|0.8597
2024-04-14 13:15:53|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-64.97|6.33|89.02|-85.74|10.65|12.14|0.1381|0.1324|0.006|-0.0406|-0.1352|-0.0018|-0.0975|-0.0153|2.97|-0.24|-0.24|1.77|1.55|0.61|-0.16|-0.1482|-0.0017|-0.0972|-0.0113|0.0058|-0.0222|-0.889|-3.2473|0|-0.1298|0.0873|0.0894|-0.0462|1.28|1.86|0.0618|0.0813|0.95|19.61|1540000|-157940|19.97|0.0024|0.0015|0|-0.0013
2024-04-14 13:15:55|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-64.97|6.33|89.02|-85.74|10.65|11.74|0.1381|0.1324|0.006|-0.0406|-0.1352|-0.0018|-0.0975|-0.0153|2.97|-0.24|-0.24|1.77|1.55|0.61|-0.16|-0.1482|-0.0017|-0.0972|-0.0113|0.0058|-0.0222|-0.889|-3.2473|0|-0.1298|0.0873|0.0894|-0.0462|1.28|1.86|0.0618|0.0813|0.95|19.61|1540000|-157940|19.97|0.0123|0.0015|0|-0.0013
2024-04-14 13:15:56|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|13.76|2.94|8.53|-54.77|3.84|3.91|0.4688|0.2817|0.3235|0.0812|0.2755|0.0364|0.2136|-0.0044|9.75|1.26|1.26|7.46|7.33|3.7|1.82|0.3211|0.0331|0.1045|0.0077|0.1744|0.0445|0.5708|1.1221|0.0352|0.3586|0.3627|0.1158|0.1218|0.77|1.05|0.5325|0.8621|0.49|3.9|1570000|335620|3.98|0.0057|0.0033|0|0.2705
2024-04-14 13:15:57|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|12.78|4.92|12.73|6.67|1.42|1.45|0.5742|0.6053|0.5446|0.5503|0.4913|0.4427|0.3846|0.3829|0.9|0.38|0.38|3.13|3.07|0.09|0.72|0.1156|0.1223|0.063|0.0551|0.0789|0.0812|0.7887|-0.0868|0.1999|0.0741|0.0026|0.2873|-0.0096|2.21|2.36|0.5639|0.6573|0.15|23.58|3720000|1540000|0.5||0.002|0|0.4552
2024-04-14 13:16:00|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|28.43|1.27|39.25|26.03|4|5.27|0.0892|0.0779|0.0232|0.0177|0.0661|0.031|0.0446|0.0261|5.36|0.21|0.21|1.7|1.29|0.92|0.33|0.1514|0.051|0.074|0.0343|0.038|0.0261|0.0988|1.2737|0|0.1605|0.2171|0.063|-0.1151|1.18|2.05|0.0316|0.1709|1.26|6.52|5250000|307510|10.53|||0|0.0588
2024-04-14 13:16:02|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|23.93|3.37|-59.46|-25.9|1.08|1.11|1|0.517|0.2023|0.2845|0.2002|0.2629|0.141|0.209|1.83|0.24|0.24|5.73|4.76|7.78|-0.1|0.0461|0.0611|0.0104|0.0133|0.0162|0.021|0.7255|2|0.0833|0.9553|0.392|0.134|0.3459|1.01|1.52|1.185|2.1676|0.06|||||0.0038|0.0051|-0.5873|1.3207
2024-04-14 13:16:03|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-4.27|2.05|14.44|27.61|2.31|2.91|0.0553|0.1383|-0.2741|-0.0638|-0.3544|-0.2124|-0.4798|-0.229|2.42|-1.06|-1.06|2.14|1.7|0.41|0.19|-0.4255|-0.1743|-0.1286|-0.0652|-0.1515|-0.0272|0.0901|0.5386|0|-0.4301|-0.1803|-0.0527|-0.5951|0.47|1.2||0.3855|0.27|0.55|351050|-169100|0.41||0.0004|0|-0.0514
2024-04-14 13:16:05|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|11.39|1.27|||1.5||1|0.3772|0.1283|0.1943|0.1257|0.1897|0.1117|0.1661|5.91|0.66|0.66|5.01||||0.1353|0.1986|0|0.1272|0.0845|0.1543|7.083|0.3302|0.0729|0.2663|0.178|0.1336|0||||0.6751||||||0.0365|0.0529|-0.6875|
2024-04-14 13:16:06|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|14.67|1.23|12.27|14|2.05|2.05|1|0.4716|0.1213|0.0963|0.1209|0.1161|0.084|0.0979|8.86|0.74|0.74|5.31|4.81|3.93|0.89|0.142|0.1417|0.07|0.0913|0.1274|0.108|0.0372|0.0486|0.0404|-0.0988|-0.0566|0.0268|0|1.73||0.0044|0.0449||||||0.0325|0.0656|-0.4167|
2024-04-14 13:16:08|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|78.24|0.89|2.69|79.78|3.6|4.44|0.0491|0.0318|0.0218|0.0096|0.0158|0.0009|0.0114|-0.0031|13.41|0.11|0.11|3.32|1.29|0.69|0.25|0.0858|-0.7345|0.024|0.0006|0.0433|0.0341|1.0722|-0.627|-0.0063|0.0137|-0.2708|0.0259|0.0596|0.29|0.99|0.2457|0.8284|1.96|8.86|10300000|126180|42.14|||0|0.8581
2024-04-14 13:16:10|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|23.83|0.52|11.57|38.23|1.59|1.7|0.1598|0.1463|0.0222|0.017|0.0228|0.0131|0.022|0.0078|21.27|0.48|0.48|7.03|6.56|2.69|0.96|0.0682|0.033|0.0184|0.008|0.0379|0.0286|-0.2046|0.0909|0|0.1005|0.1665|0.0789|-0.0233|0.86|1.34|0.115|0.3494|0.99|5.66|2680000|49830|3.39|0.0147|0.0086|0.6875|0.4013
2024-04-14 13:16:11|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|22.05|1.59|12.64|72.42|4.33|12.18|0.1577|0.1366|0.1073|0.0889|0.1066|0.0841|0.072|0.0669|11.16|0.8|0.8|4.09|1.49|0.7|1.4|0.215|0.1769|0.0818|0.072|0.0938|0.0928|0.4762|0.0536|0.3524|0.0341|0.0854|0.2258|0.3126|0.44|0.92|0.9617|1.3194|0.9|8.61|5310000|480450|21.85|0.0201|0.0256|0.25|0.5726
2024-04-14 13:16:13|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|-186.39|1.43|-92.47|-1360.1|2.22|2.51|0.2343|0.2141|-0.0059|0.0048|-0.005|0.0209|-0.0077|0.0161|9.74|-0.43|-0.43|6.26|5.55|1.44|1.05|-0.0119|0.0361|-0.0065|0.0234|-0.0059|0.0189|2.251|0.7719|0|0.8496|0.1534|-0.0165|0.1115|0.66|1.19|0.3424|0.4445|0.83|5.26|1070000|-8470|9.84||0.0054|-1|-1.2513
2024-04-14 13:16:14|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|6.05|1.35|-2.01|-1.92|0.79|0.87||0|0.3424|0.3069|0.3395|0.3032|0.2232|0.221|101.7|24|23.93|174.45|156.98|15.03|-68.47|0.1349|0.12|0.0123|0.0107|0.0419|0.0445|-0.0793|-0.0176|0.0744|0.0771|0.0732|0.049|0|0.18||0.8483|2.38||1.9|2400000|608050||0.0815|0.0729|0.2178|0.5563
2024-04-14 13:16:17|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|6.62|2.77|3.26|9.86|0.64|0.79|0.1686|0.4065|0.1007|0.3397|0.3707|0.7347|0.4181|0.6223|59.85|41.2|41.11|256.9|256.63|41.46|46.06|0.1009|0.211|0.0702|0.1886|0.0189|0.1075|-0.7229|-0.6204|0.1148|-0.335|-0.369|0.1248|0.3111|3.97|4.42|0.0015|0.0038|0.19|11.9|||2.23|0.1913|0.1505|0.0625|1.0391
2024-04-14 13:16:19|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|20.1|2.29|15.07|28.91|1.14|8.17|0.45|0.4835|0.1998|0.2295|0.1444|0.143|0.114|0.146|95.97|11.77|11.77|192.38|26.95|26.07|14.09|0.0605|0.0632|0.0375|0.0448|0.0595|0.0654|-0.1348|-0.1561|-0.0231|0.104|0.1127|0.0122|0.0078|1.05|1.92|0.2864|0.4219|0.33|1.28|4960000|565260|3.37|0.0181|0.0123|0.2443|0.3133
2024-04-14 13:16:21|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|13.31|0.68|12.53|15.27|2.39|-42.46|0.2873|0.2998|0.0944|0.0841|0.0743|0.0625|0.051|0.0421|352.85|17.57|17.53|100.08|-5.67|21.09|27.6|0.1895|0.1348|0.0618|0.0446|0.1146|0.0995|0.0464|0.1256|0.0909|0.0878|0.1221|0.0835|-0.004|0.68|1.09|0.7343|1.1187|1.14|5.96|933500|50650||0.0317|0.0354|0.1609|0.5159
2024-04-14 13:16:22|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-3.56|1.88|4.79|5.01|0.98|-1.2|0.8207|0.8251|0.4633|0.4231|-0.6253|0.2656|-0.5266|0.1955|12.23|-6.47|-6.47|23.57|-20.03|2.09|4.8|-0.2253|0.0726|-0.1042|0.0349|0.0906|0.0756|-4.8741|-3.2044|0|-0.0638|-0.0135|0.0218|-0.0951|0.52|0.91|0.6701|0.7594|0.2|0.92|583910|-303670|9.59|0.104|0.0932|0.232|-0.356
2024-04-14 13:16:24|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|3.29|12.48|-181.77|-145.41|0.71|0.72|0.7313|0.6636|0.5328|0.3129|3.7909|-1.4604|3.7899|-2.2567|0.1|0.46|0.45|1.78|1.91|0.1|-0.01|0.2977|-0.0289|0.1983|-0.0395|0.0282|0.0099|0.8866|2.8292|0|1.3598|1.2603|0.2153|0|1.16|1.31|0.441|0.4691|0.05||1920000|7290000|16.57|0.012|0.0064|0|0.0558
2024-04-14 13:16:27|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|14.12|0.8|27.14|-350.63|1.43|1.89|0.3985|0.4055|0.1087|0.1052|0.0814|0.0809|0.0589|0.0621|140.26|7.85|7.81|78.1|58.87|22.03|0.57|0.0967|0.0881|0.0198|0.0188|0.1044|0.085|0.0101|-0.0292|-0.0217|0.161|0.6754|0.1062|0.0323|5.67|5.98|0.2722|0.3985|0.34||||||0.0074|0|0.151
2024-04-14 13:17:31|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|8.95|2.71|-26.96|-1.72|1.65|1.74||0|0.4172|0.3891|0.4237|0.3959|0.3133|0.3014|22.36|6.49|6.49|36.61|34.82|20.94|-34.22|0.199|0.1827|0.0181|0.016|0.1484|0.0904|0.0888|0.0887|0.0651|0.0779|0.1071|0.0738|0.0575|0.13||0.086|0.3213|||2500000|807620||0.0582|0.0605|0.2065|
2024-04-14 13:17:34|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|55.8|2.58|5.8|6.42|0.52|0.53|0.7114|0.7429|0.6362|0.6831|-0.0234|0.2556|0.0462|0.2009|4.15|0.69|0.69|20.59|20.28|0.79|1.68|0.0092|0.0221|-0.0009|0.0158|0.0512|0.053|-0.9152|-0.8943|-0.2129|0.0399|0.0365|0.0469|0|0.92|1.32|1.0003|1.0497|0.08||||8.19|0.1203|0.1053|0.0798|8.493
2024-04-14 13:17:35|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-11.32|0.92|3.91|-28.91|0.78|0.93|0.093|0.2883|0.0839|0.2824|-0.0884|0.2715|-0.0808|0.188|102.46|5.77|5.75|120.5|109.55|10.21|11.55|-0.065|0.2498|-0.0438|0.1724|0.0443|0.2285|-0.8906|-1.2243|0|-0.2487|-0.2347|0.2435|0.1946|1.26|3.37|0.0104|0.0326|0.58|3.1|||8.69|0.1193|0.0543|-0.1478|-0.6784
2024-04-14 13:17:36|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:17:38|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|7.2|2.02|-1.41|-2.28|0.89|0.91||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0602|0.0781|0.4658|0.3477
2024-04-14 13:17:39|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|7.2|2.02|-1.41|-2.28|0.89|0.91||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0608|0.0781|0.4658|0.3477
2024-04-14 13:17:41|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|6.91|1.82|5.36|7.46|3.02|3.02|0.837|0.7389|0.465|0.4825|0.4725|0.4719|0.2635|0.3447|268.63|70.8|70.64|162.05|162.08|55.21|91.29|0.4884|0.4769|0.3286|0.3449|0.4381|0.4769|2.8318|0.518|0.1867|0.5442|0.1648|0.1353|0.2425|1.63|2.68||0.0865|0.95|1.41|||15.1|0.0665|0.164|-0.2095|0.5513
2024-04-14 13:17:42|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|11.94|0.65|3.21|4.33|0.74|0.88|0.2831|0.3129|0.1087|0.1179|0.0835|0.0975|0.0115|0.0616|15.85|0.18|0.18|14|11.75|0.59|3.23|0.0644|0.0803|0.01|0.0339|0.052|0.0655|0|-0.827|-0.2995|0|0.1031|-0.0071|-0.1059|0.35|2.63|0.51|0.6525|0.52|31.74||||0.0324|0.0282|0|2.3333
2024-04-14 13:17:43|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|14.46|0.99|5.34|15.09|1.28|1.51|0.3739|0.417|0.0853|0.1345|0.093|0.134|-0.0209|0.1108|16.62|-0.35|-0.35|12.83|10.94|3.61|3.08|0.0877|0.1727|-0.0129|0.0916|0.0593|0.1108|-1.7842|-1.1054|0|-0.2156|-0.1766|-0.0041|0.0287|1.36|2.09|0.2398|0.3577|0.7|3.81|332970|-6090|7.11|0.0444|0.0526|0.1867|-2.2549
2024-04-14 13:17:45|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|39.79|0.74|2.54|5.11|1.17|2.53|0.6453|0.6496|0.2574|0.2688|0.0532|0.1478|0.0185|0.0897|122.51|2.27|2.23|77.06|35.65|20.78|35.46|0.0323|0.1334|0.0098|0.0474|0.1244|0.1222|-1.4674|-0.7852|-0.1412|-0.0138|0.0689|0.1046|0.0585|0.37|0.88|0.4153|1.0843|0.54|46.47|||10.34|0.0286|0.0396|0|1.4572
2024-04-14 13:17:46|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-10.97|0.85|8.19|11.64|8.6|138.01|0.4349|0.4471|0.1488|0.1734|-0.0066|0.0932|-0.0772|0.0176|137.43|-8.15|-8.15|13.53|0.85|13.09|11.45|-0.5016|-0.0485|-0.0754|0.0212|0.2037|0.2187|-4.1322|-16.6008|0|-0.0112|0.0315|0.045|0.0074|0.48|0.94|1.3891|3.6189|1.14|23.84|8280000|-547320|8.57|0.0458|0.0324||
2024-04-14 13:17:48|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|7.32|4.56||60.83|1.85|2.02|0.3114|0.3055|-0.0864|-0.1408|1.5073|1.5468|0.6719|1.6822|37.67|20.78|19.98|93.1|83.39|14.78|3.66|0.2554|0.2177|0.1762|0.1523|-0.0092|-0.0141|0.5314|1.2937|-0.0461|0.0899|0.2135|0.1782|0.1504|4.6|5.09|0.8954|0.9333|0.11|11.28|254810|392410|11.77|0.002|0.0026|-0.0021|0.0165
2024-04-14 13:17:50|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|6.75|1.69|-6.07|-4.95|0.96|1.08||0|0.3571|0.3091|0.3516|0.3043|0.2511|0.2323|131.14|32.39|31.28|231.8|206.15|50.77|-36.6|0.1439|0.1171|0.0133|0.0102|0.0846|0.0593|0.1292|0.1038|0.0319|0.0892|0.0831|0.036|-0.0185|0.07||0.3729|0.7256||||||0.0803|0.0689|0|0.5629
2024-04-14 13:17:52|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|6.59|0.47|7.85|9.12|0.83|0.97|0.2594|0.2204|0.1395|0.05|0.1406|0.0625|0.0711|0.0612|23.16|1.58|1.54|13.07|11.07|8.89|1.38|0.1243|0.0664|0.0069|0.0074|0.0733|0.042|5.9618|0.3721|-0.2745|0.2028|0.2026|-0.0185|0.0845|0.77|1.13|0.5364|1.1899|0.09||||17.89|0.0636|0.0839|0.0658|0.5243
2024-04-14 13:17:53|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|17.7|-36.04|67.68||0.73|0.72|1|1|1.0265|1.0195|-2.0354|0.7546|-2.0354|0.9204|-0.62|-0.66|-0.66|30.89|30.89||0.29|0.0416|0.0393|0.0416|0.0393|-0.018|0.0379|0.8763|-0.693|0|0.0545|-1.1849|0|0|||||-0.02|||||0.0133|0.0146|0.1072|0.2391
2024-04-14 13:17:55|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-165.31|1.35||-135.68|0.61|0.67|0.3588|0.3823|0.0566|0.0458|0.0122|0.0861|0.0664|0.1504|88.83|17.1|16.96|197.02|177.12|11.01|3.65|-0.0038|0.0258|0.0215|0.0454|0.0185|0.0175|-1.6158|-0.7276|0.0162|0.052|0.7841|0.0913|0.2083|1.45|2.37|0.0546|0.0877|0.32|2.64|||6.26|0.0124|0.0246|0.6364|0.409
2024-04-14 13:17:57|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|6.31|7.39|-31.65||0.39|0.39|1.0921|0.7177|1.0921|0.06|1.4342|-3.3067|1.1711|166.4936|0.06|-0.32|-0.32|1.06|1.08|0.06|-0.03|0.037|-0.0062|0.0357|0.2231|0.0293|0.0053|1.0302|2.1387|0||0.4074|0|0|26.85|26.88|||0.03|||||4.6113|6.5836|0|
2024-04-14 13:17:58|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|11.32|0.68|-16.2|-14.82|1.48|1.74|0.5879|0.3695|0.4907|0.1958|0.1077|0.0975|0.0754|0.0689|89.09|7.03|6.93|41.06|38|15.01|-3.76|0.134|0.1126|0.0166|0.0103|0.5527|0.1998|-0.0967|0.1747|0.0444|0.1845|0.8514|0.1949|0|1.71|2.4|0.1016|0.1874|0.19||8610000|738620|20.69|0.0525|0.0647|0.1976|0.6634
2024-04-14 13:18:00|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|28.79|0.4|3.4|7.69|0.55|0.56|0.429|0.4796|0.1612|0.1403|0.0222|-0.0578|0.0138|-0.0463|434.13|14|13.02|311.05|308.97|61.73|70.17|0.0192|-0.0335|0.009|-0.0088|0.1006|0.0802|-0.3461|-0.9019|-0.0036|-0.0902|-0.0874|0.0981|-0.1045|0.93|1.54|0.4766|0.7103|0.65|3.47|9640000|133270|7.25||0.0162|0|2.8397
2024-04-14 13:18:01|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|20.16|0.57||20.95|4.91|5.89|0.2295|0.2331|0.05|0.0513|0.0405|0.0408|0.0266|0.0267|423.08|10.84|10.78|48.92|40.67|17.57|24.53|0.2467|0.1708|0.0595|0.0442|0.1143|0.1061|0.0693|-0.0009|0.0298|0.1393|0.1538|0.0818|0.0477|0.42|1.25|0.2171|1.7247|2.24|6.48|||39.79|0.028|0.0294|0.0495|0.5945
2024-04-14 13:18:04|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|6.5|1.78|-3.06|-2.89|1.13|1.19||0|0.392|0.3203|0.4113|0.3144|0.2849|0.2387|97.32|26.67|26.35|153.86|146.27|28.07|-56.6|0.1814|0.1336|0.0169|0.0121|0.1208|0.0915|0.2299|0.2857|0.0913|0.1337|0.198|0.0608|-0.0216|0.18||0.0849|0.5461|||3200000|997070||0.0664|0.0548|0.3869|0.6067
2024-04-14 13:18:06|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.53|0.83|16.08|43.1|1.82|2.21|0.2766|0.299|0.0797|0.0902|0.095|0.1099|0.0721|0.0781|239.1|17.25|17|109.38|89.78|4.96|12.37|0.1649|0.1299|0.1095|0.0842|0.122|0.125|-0.0568|-0.0213|0.0342|0.0427|0.0987|0.0568|0.11|0.69|1.91|0.0586|0.1225|1.5|3.7|4020000|294090|9.29|0.0656|0.0507|0.1998|0.5798
2024-04-14 13:18:07|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.21|1.29|6.24|6.97|2.02|3.08|0.5472|0.5601|0.2207|0.2492|0.2028|0.2391|0.1259|0.1719|71.43|9.48|9.21|45.45|29.86|8.05|23.1|0.1953|0.1992|0.0928|0.0971|0.1346|0.1291|-0.0517|-0.046|0.0002|0.3553|0.297|0.0665|0.1326|0.91|0.95|0.6675|0.8198|0.64|24.38|||4.06|0.0668|0.0758|-0.0723|0.6989
2024-04-14 13:18:08|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|14.21|0.7||15.47|4.48|16.01|0.3696|0.3652|0.087|0.0806|0.067|0.0396|0.0561|0.0323|81.93|5.51|5.42|12.83|3.67|3.21|6.88|0.3071|0.1994|0.0821|0.039|0.1559|0.1104|-0.3093|-0.1015|0|0.0513|0.0697|0.0105|-0.0147|0.39|1|0.4698|1.5171|1.46|6.23|1850000|103810|38.01|0.0451|0.037|0|0.6901
2024-04-14 13:18:09|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.08|1.1|15.69|33.86|8.3|8.32|0.2226|0.211|0.0441|0.0472|0.0502|0.0605|0.0478|0.0578|11.34|0.54|0.54|1.51|1.5|0.2|0.8|0.353|0.3703|0.0841|0.0999|0.1211|0.1313|-0.1759|-0.5498|0.0994|0.0353|0.0685|0.0634|0.1058|0.11|0.62||1.5097|1.74|7.81|||244.43|0.0445|0.0533|0.5|1.0615
2024-04-14 13:18:10|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|37.04|2.15|9.08|43.66|2.51|2.53|0.2822|0.2359|0.1028|0.0873|0.0693|0.0618|0.0579|0.0509|13.87|0.85|0.85|11.84|11.77|0.39|2.91|0.0659|0.0634|0.0522|0.0445|0.0837|0.069|0.0663|-0.3779|-0.0147|-0.1301|-0.1453|0.0075|-0.0524|0.49|2||0.1775|0.9|2.38||||0.0179|0.0113||1.8677
2024-04-14 13:18:12|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.7|3.78|13.86|14.95|1.29|1.29|0.2357|0.3069|0.1546|0.2244|0.1909|0.2133|0.1594|0.192|8.76|1.4|1.4|25.73|25.61|2.18|2.39|0.0536|0.0601|0.0445|0.049|0.0413|0.0546|-0.0666|-0.2286|0|-0.0622|-0.098|0.0783|-0.2499|2.01|4.25|0.0491|0.0586|0.27|1.45|||3.77|0.0856|0.0878|0.1346|1.3141
2024-04-14 13:18:13|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|68.76|4.96|55.71|-3.77|3.64|3.64|0.1883|0.2839|0.1152|0.2256|0.0743|0.2223|0.0721|0.2123|9.18|0.66|0.66|12.5|12.5|3.57|0.82|0.0529|0.1716|0.0169|0.1198|0.0266|0.1278|4.5865|-0.4175|-0.2486|-0.0667|-0.195|-0.0289|0.6555|2.13|2.77|2.1398|2.1948|0.24|10.3|||6.67|0.0563|0.0496||0.8326
2024-04-14 13:18:15|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|13.89|1.16|10.51|11.23|1.5|1.5|0.1389|0.2167|0.0811|-0.0073|0.1054|-0.0053|0.0915|-0.0234|13.66|1.14|1.14|10.56|10.56|1.09|1.51|0.1506|-0.0164|0.0416|-0.0071|0.1017|0.0042|-0.6971|4.3866|0|0.08|0.5978|0.2319|0.1054|0.87|11.41||0.0092|0.45||||40.18|||0|
2024-04-14 13:18:16|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|66.8|1.4|58.16|62.58|1.93|1.93|0.1963|0.3457|0.0029|-0.029|0.0324|-0.0238|0.0209|-0.0717|13.46|0.28|0.28|9.75|8.53|2.63|0.32|0.032|-0.036|0.0128|-0.0152|0.0032|-0.0148|2.3235|1.2295|-0.1231|0.5017|1.0945|0.2514|-0.0637|0.24|0.56|||0.61||||496.26|||0|
2024-04-14 13:18:19|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|68.43|10.42|16.25|16.49|2.32|2.32|0.6762|0.6698|0.4307|0.4761|0.2283|0.3279|0.1522|0.2949|2.56|0.39|0.39|11.48|11.48|1.9|1.64|0.0338|0.0466|0.0226|0.0353|0.0447|0.0528|-0.7536|-0.4546|-0.0536|0.0085|-0.0112|0.0386|0.2681|2.04|2.16|0.7448|0.8576|0.11||||2.28|0.0379|0.0546|-0.5|1.2815
2024-04-14 13:18:20|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|24.13|3.49|15.07|16.11|3.17|3.18|0.4035|0.3777|0.1858|0.1786|0.1785|0.1737|0.1445|0.1389|1.33|0.19|0.19|1.46|1.46|0.33|0.31|0.1329|0.1254|0.1097|0.1081|0.1313|0.1244|0.9938|0.4394|0.0632|0.0505|0.046|0.0712|0.7951|3.77|7.3||0.0407|0.76|1.04|||1.81|0.0354|0.0388|0.2724|0.8451
2024-04-14 13:18:21|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-302.76|27.28|-24.56|95.13|1.95|2.18|0.6993|0.5485|0.5541|0.1737|0.2046|-0.7844|-0.0901|-1.0321|0.01|||0.07|0.06|||-0.0064|-0.0836|-0.0026|-0.0374|0.0225|0.0062|2.987|0.8976|0|0.6519|0.3313|0.0933|-0.5481|0.37|0.53||0.057|0.05||||5.48|||0|
2024-04-14 13:18:22|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|11.54|0.92|3.86|4|1.61|1.62|0.0773|0.1671|0.0889|0.062|0.0887|0.0618|0.0801|0.0443|26.04|2.09|2.09|14.92|14.82|1.72|6.24|0.1554|0.0733|0.0555|0.0247|0.1313|0.0814|0.4933|6.4643|0.0604|0.2356|0.1391|0.0898|0.5543|0.42|0.81||0.0087|0.69||||492.23|||0|
2024-04-14 13:18:24|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|76.64|50.68|-78.72|31.55|1.8|1.8|0.5777|0.7898|-0.2651|0.109|1.7204|0.0706|0.6613|-0.3272|0.36|0.24|0.24|10.07|10.07|1.5|0.59|0.024|-0.012|0.0161|-0.0085|-0.0067|0.003|-180.3511|11.5688|0.1673|-0.0732|-0.0265|-0.0914|-0.2497|0.92|0.94|||0.02|41.37|||1.41|||0|
2024-04-14 13:18:25|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.02|7.99|26.81|31.62|5.1|5.17|0.3676|0.3358|0.2914|0.1871|0.2727|0.1614|0.2578|0.1579|7.35|1.9|1.9|11.53|11.38|0.78|2.19|0.1706|0.0883|0.1195|0.064|0.141|0.0797|-0.1036|0.1787|0.2756|-0.1137|0.0484|0.0566|-0.0728|2.45|2.76|0.0888|0.1703|0.46|13.19|||2.28|0.0237|0.015||0.5509
2024-04-14 13:18:26|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-16.98|1.03|4.8|18.65|2.98|3.07|0.2312|0.1573|0.0162|-0.106|-0.0608|-0.1906|-0.0608|-0.1903|2.47|-0.26|-0.26|0.86|0.83|0.13|0.5|-0.1596|-0.3886|-0.0237|-0.0576|0.0068|-0.0303|-0.3632|0.5545|0|0.209|0.0889|-0.085|-0.3204|0.24|0.52|1.1213|5.323|0.39|30.43|||8.49|||0|
2024-04-14 13:18:28|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-152.38|4.88|-65.39|-49.25|4.81|4.81|0.1761|0.2694|0.0257|0.1022|-0.0251|0.0881|-0.032|0.0814|0.57|-0.02|-0.02|0.58|0.58|0.35|-0.04|-0.0311|0.1034|-0.0164|0.0663|0.0126|0.0785|-2.3051|-3.4209|0|-0.323|-0.0015|0.2067|-0.2519|2.32|3.11|0.8824|1.1014|0.51|5.32|||3.94|||0|
2024-04-14 13:18:29|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|12.64|9.22|13.55||1.08|1.08|0.8521|0.8187|0.5104|0.4676|0.7184|0.2268|0.7297|0.2012|0.98|0.46|0.46|8.38|8.38|0.51|0.82|0.0859|0.0205|0.0591|0.0174|0.0393|0.036|1.5325|4.9796|0|-0.0547|0.0372|0.0858|0|1.27|1.5|0.3823|0.3899|0.08||||4.06|0.1323|0.0847|1.5897|0.8666
2024-04-14 13:18:30|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-5.35|13.3|14.04||0.78|0.78|1|0.9274|-0.5246|0.1313|-2.4876|-2.4652|-2.4876|-3.1435|0.37|-0.91|-0.91|6.25|6.25|0.06|0.35|-0.136|-0.0689|-0.0946|-0.0555|-0.0184|0.008|0.9621|0.3736|0|-0.3069|-0.4176|0|0|0.09|0.13||0.4187|0.04||||||0.0214|0|
2024-04-14 13:18:32|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|323.2|3.09|-50.84|-50.51|15.74|15.96|0.1684|0.2322|0.0423|0.1213|0.0167|0.1065|0.0096|0.096|48.66|0.47|0.47|9.56|9.46|5.42|-2.96|0.0425|0.2827|0.0081|0.0649|0.0621|0.1287|-1.2587|-0.854|-0.2634|-0.0795|0.8486|0.105|-0.1105|0.99|1.15||2.2325|0.84|597.41|||0.79|0.0287|0.0119|0.9181|5.7967
2024-04-14 13:18:34|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-63.5|3.62|40.11|71.99|4.37|4.37|0.1777|0.2109|0.0004|0.0585|-0.0309|0.0399|-0.057|0.0211|21.84|0.97|0.97|18.09|18.09|0.25|1.14|-0.066|0.0256|-0.0383|0.0156|0.0002|0.0346|-6.8179|-2.008|-0.0819|0.3274|0.0378|0.0075|-0.3651|0.57|2.02||0.4276|0.66|1.01|||3.5|0.018|0.0033|0|
2024-04-14 13:18:35|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|21.39|12.99|17.56|20.99|3.17|3.21||0|0.7119|0.6774|0.7119|0.6771|0.6386|0.557|6.51|3.95|3.95|26.69|22.19|3.11|4.81|0.1527|0.1851|0.0212|0.0231|0.1559|0.2025|-0.1269|-0.0681|0.332|-0.0385|-0.0206|0.1051|0.1626|0.02||0.0355|0.0489|||1250000|796110||0.0146|0.0304|0|0.5776
2024-04-14 13:18:36|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|32.07|12|28.21||1.09|1.09|0.8739|0.8935|0.6606|0.6308|0.4024|0.3698|0.3742|0.009|1.25|0.27|0.27|13.68|8.03||0.53|0.0435|0.0023|0.0284|-0.0009|0.0451|0.0398|-0.0891|-0.6088|-0.1274|0.4586|0.2623|0.1045|0||4.77|0|0|0.08||||3.56|0.0973|0.0533|-0.082|1.6444
2024-04-14 13:18:38|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-35.05|1.19|-6.19|12.88|3.76|3.78|0.0362|0.0885|-0.0052|0.0411|-0.0451|0.0243|-0.034|0.0154|34.02|-2.56|-2.56|10.78|10.7|0.53|5.37|-0.1019|0.031|-0.045|0.0262|-0.0048|0.0498|1.7052|0.4278|0|0.3656|0.1817|0.1214|0.2633|0.4|1.21|0.1733|1.6131|0.94|2.06|1450000|-69490|7.41||0.0188|-1|
2024-04-14 13:18:39|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|20.29|0.97|-2.86|13.52|2.75|2.83|0.1491|0.1376|0.0937|0.0778|0.0659|0.0671|0.0458|0.0509|41.02|0.95|0.95|14.41|14.01|3.2|3.42|0.1418|0.0907|0.04|0.0341|0.0745|0.0498|1.3585|1.6161|-0.163|0.0236|0.3363|0.1157|-0.1158|0.79|1.46|0.3411|1.7453|0.89|2.28|||2.79|0.0243|0.0426|-0.6667|0.1774
2024-04-14 13:18:40|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-14.78|2.5|-85.1|-32.39|1.1|1.1|-0.0477|0.0414|-0.1092|-0.0177|-0.1329|-0.0234|-0.1692|-0.0601|6.6|-0.71|-0.71|14.98|14.98|0.32|-0.07|-0.072|-0.0296|-0.0572|-0.0245|-0.0274|-0.0052|-0.5789|-0.3172|0|-0.1747|-0.2026|-0.0063|0.2939|1.69|2.78||0.2157|0.34|1.62|||0.9||0.0065|0|
2024-04-14 13:18:42|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|28.68|6.34|9.95||0.94|0.94|0.6213|0.6277|0.4313|0.4507|0.221|0.3251|0.221|0.3174|1.33|0.29|0.29|9|9|0.09|0.85|0.0323|0.0404|0.0207|0.0296|0.0408|0.0424|-0.3484|-0.3866|-0.0946|-0.0186|-0.0095|0.0434|0|0.14|0.95|0.5332|0.5332|0.09|||||0.0626|0.0646|-0.2857|1.8647
2024-04-14 13:18:44|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|20.45|9.73|-2.91|-2.86|3.18|3.18||0|0.5304|0.454|0.5304|0.454|0.4758|0.388|4.98|2.38|2.38|15.26|15.38|6.87|-16.65|0.1653|0.1411|0.0174|0.0152|0.1332|0.12|0.1246|0.138|0.3105|0.0663|0.0729|0.1122|-0.0355|0.06||0.2|0.226|||1310000|625540||0.011|0.004|0|0.2111
2024-04-14 13:18:45|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|45.14|0.85|13.01|27.51|10.26|10.27|0.0498|0.0585|0.0284|0.0366|0.0193|0.0276|0.0189|0.0264|197.79|3.74|3.74|16.48|16.46|3.09|12.99|0.2395|0.2303|0.0405|0.0443|0.0752|0.0738|0.0135|0.1612|0.3323|0.1859|0.2005|0.2344|0.3271|0.32|0.57|0.0607|3.369|2.14|83.3|||24.32|0.0113|0.0213|-0.3333|0.5342
2024-04-14 13:18:47|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.24|0.27|1.38|2.21|-1.78|-0.9|0.1236|0.1647|-0.0516|-0.0185|-0.1929|-0.0768|-0.2251|-0.0858|45.59|-10.26|-10.26|-6.79|-13.37|2.05|8.77|-6.015|-0.4974|-0.1628|-0.0406|0|0.0055|-63.0572|-10.4317|0|-0.0459|-0.1363|-0.0307|0|0.05|0.36|0|-6.0204|0.77|5.11||||||0|
2024-04-14 13:18:49|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|19.16|10.55|-2.59|-2.55|2.59|2.66||0|0.6388|0.5709|0.6403|0.5702|0.5742|0.5271|4.21|2.33|2.33|17.17|14.33|2.59|-17.19|0.1401|0.1111|0.0221|0.0187|0.1262|0.091|0.5705|0.3458|0.1015|0.3151|0.244|0.1361|0.2293|0.04|||0.1648|||2170000|1250000||0.044|0.0268|0.7895|0.5551
2024-04-14 13:18:50|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:18:51|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.7952|||||||||0.61|0.61||7.46|||||||||0.391|0.273||0.026|-0.0091||||0.65|||0.07||||93.31||||0.5544
2024-04-14 13:18:53|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|27.98|3.67|-118.84|-109.5|1.32|1.75|0.2741|0.5987|0.2014|0.3344|0.2014|0.3504|0.1312|0.3353|5.11|0.67|0.67|14.25|10.7|1.78|-0.16|0.0497|0.0599|0.0162|0.025|0.0684|0.0557|-0.2853|0.5608|0.013|0.5546|0.8407|0.4857|0.2407|4.4|5.97||0.0016|0.12||||||0.0019|0|
2024-04-14 13:18:54|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.01|3.93|30.33|-13.49|2.33|2.33|0.2925|0.2641|0.1317|0.0894|0.1621|0.0993|0.1453|0.0743|14.21|2.07|2.07|23.95|23.91|0.59|1.84|0.0894|0.0407|0.0614|0.0306|0.052|0.0349|0.7982|0.2135|0.1162|0.393|0.2469|0.0351|0.3163|0.47|2.24|0.3049|0.3461|0.42|1.39|||6.73|0.0154|0.0333|0.5|0.2386
2024-04-14 13:18:56|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|26.37|7.49|13.38||0.89|0.89|0.8409|0.8787|0.4252|0.3653|0.284|-0.0371|0.284|-0.0371|0.88|0.25|0.25|7.42|7.42|0.19|0.49|0.0332|0.0008|0.0188|0.0021|0.0291|0.0242|2.0173|-0.19|0|0.0478|0.0418|0|0|0.51|0.62|0.7053|0.7195|0.07||||21.89|0.0693|0.0398|-0.16|1.1391
2024-04-14 13:18:57|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|71.45|2.24|5.69|72.4|3.2|3.81|0.2201|0.1753|0.0952|0.0433|0.0594|0.0217|0.0309|0.013|14.31|-0.04|-0.04|10|8.41|1.23|1.94|0.04|0.0171|0.0193|0.0083|0.0471|0.0236|0.0854|1.6534|0|0.2429|0.0608|0.0441|-0.0151|1.02|1.18|0.3342|1.4217|0.48|107.21|||2.57||0.0084|-1|0.0341
2024-04-14 13:18:58|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|39.1|3.2|1411.48|-103.52|10.18|10.18|0.1535|0.2441|0.1167|0.1882|0.0908|0.1768|0.0819|0.1688|68.37|5.6|5.6|21.5|21.5|2.77|0.16|0.2995|0.3343|0.0969|0.143|0.1783|0.2073|0.0726|0.3032|-0.0261|0.8568|1.0793|0.3684|0.1802|1.16|1.43|0.2138|1.0182|1.18|15.59|||2.04||0.0083|-1|
2024-04-14 13:18:59|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|30.09|1.8|7.82|8.01|1.39|1.39|0.1163|0.18|0.087|-0.01|0.0795|0.0369|0.0597|0.018|10.32|0.62|0.62|13.34|13.4|2.1|2.37|0.0478|0.0285|0.0176|0.0053|0.0485|0.0007|0.2986|3.3298|-0.1706|0.3433|0.366|-0.0048|0.0491|0.2|0.59||0.0038|0.29||||3.7|||0|
2024-04-14 13:19:01|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|8.23|0.57|3.74|3.76|2.05|2.11|0.0929|0.0973|0.0784|-0.0384|0.0784|-0.0384|0.0689|-0.047|31.65|2.18|2.18|8.74|8.51|4.87|4.8|0.2861|-0.1844|0.0749|-0.0327|0.2559|-0.1177|0.7305|3.6653|0|0.5671|0.5494|0.1544|-0.2994|15.46|19.13||0.0014|1.09|||||||0|
2024-04-14 13:19:03|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.87|2.92|12.74|64.78|3.21|3.42|0.2955|0.3293|0.1411|0.1571|0.1106|0.1206|0.1047|0.1147|19.58|2.08|2.05|17.8|16.89|0.67|4.48|0.1189|0.1201|0.0601|0.0563|0.0857|0.0803|0.0364|0.1612|0.0103|0.0166|0.0456|0.0762|0.0628|0.55|1.4|0.4776|0.7012|0.57|2.42|476940|49980|8|0.0182|0.0186||0.4785
2024-04-14 13:19:04|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.01|2.85|5.72|5.86|6.09|6.17|0.1598|0.1683|0.1315|0.0656|0.0917|0.0606|0.0892|0.0539|36.79|3.28|3.28|17.23|17|9.05|18.37|0.2151|0.1362|0.0588|0.0334|0.271|0.1423|8.4796|3.5318|0.1466|0.3389|0.4259|0.0453|0.4224|16.15|21.48||0.0241|0.66|||||||0|
2024-04-14 13:19:06|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-55.89|3.42|30.49|33.5|9.88|9.88|0.2051|0.0925|0.075|-0.2095|0.0404|-0.255|-0.0612|-0.2747|23.91|-1.46|-1.46|8.27|8.27|0.31|2.68|-0.1629|-0.7518|-0.0396|-0.1154|0.0449|-0.0802|-1.2067|-16.941|0|-0.0759|-0.0702|-0.0827|-0.1334|0.59|1.23|1.0017|2.1494|0.65|1.93|||2.25|||0|
2024-04-14 13:19:07|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-37.36|2.2|7.37|13.64|1.01|1.92|0.1651|0.1888|0.0103|-0.5115|-0.0183|6.5243|-0.0589|6.3522|28.39|-1.61|-1.61|61.63|23.09|7.18|8.47|-0.0293|0.2095|-0.0111|0.1557|0.0031|0.0094|-0.2855|-2.2286|0|-0.6135|-0.2692|1.2205|1.7252|1.84|3.09|0.3521|0.364|0.3|4.03|||1.48||0.0036|0|
2024-04-14 13:19:08|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|16.33|2.4|-2.59|-21.2|2.02|2.02|0.4746|0.1027|0.1798|-0.2302|0.169|-0.2339|0.1471|-0.2484|5.44|-1.67|-1.67|6.48|6.46|5.52|-0.6|0.1356|-1.3162|0.0749|-0.121|0.1476|-0.3028|1.3097|1.5|0|0.4151|-0.029|0.2794|0|6.46|8.66|||0.51||||6.03|||0|
2024-04-14 13:19:10|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|-1.43|0.35|5.93|6.49|1.49|1.54|0.1196|-0.0245|-0.0177|-0.2009|-0.0435|-0.3112|-0.2429|-0.3818|72.62|-17.73|-17.73|16.95|16.51|3.35|4.27|-0.691|-1.0419|-0.0743|-0.0924|-0.0062|-0.05|-4.9106|-18.8902|0|0.3499|0.413|-0.0537|-0.0606|0.47|0.67||6.8609|0.31|2.26|||1.14|||0|
2024-04-14 13:19:11|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|41.08|8.03|-3.33|-3.15|1.1|1.1|0.9843|0.985|0.2394|0.4952|0.2394|0.4923|0.1955|0.3831|1.8|0.35|0.35|13.09|13.09|0.31|-4.34|0.0263|0.0696|0.0086|0.023|0.0094|0.0262|-0.4443|-0.6712|-0.1228|-0.0366|-0.256|-0.0191|0.3997|4.9|4.92|1.599|2.2135|0.04|||||0.0584|0.0473|-0.0588|2.2788
2024-04-14 13:19:12|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|-20.32|12.89|-51.84|-48.33|2.4|2.4|0.5472|0.0076|-0.0779|-1.2049|-0.5981|-0.9773|-0.6343|-2.4523|0.08|-0.06|-0.06|0.45|0.45|0.08|-0.01|-0.1112|-0.412|-0.0557|-0.1548|-0.0074|-0.1317|-0.9219|-2.7525|0|0.3849|1.6567|-0.0689|-0.1444|0.24|0.26|0.045|0.6593|0.08|8.18|||4.27|||0|-0.0003
2024-04-14 13:19:14|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|12.31|1.51|-361.33|-95.19|6.97|7.1|0.2|0.0008|0.1466|-0.0938|0.1358|-0.1209|0.1227|-0.1253|107.67|13.21|13.21|23.31|22.92|9.41|-0.45|0.79|-0.1057|0.1576|-0.0415|0.2122|-0.0172|14.7231|13.5958|0|0.7466|1.2476|0.0905|0.1184|0.49|0.96|0.0886|2.1578|1.28|3.65|||11.13|||0|
2024-04-14 13:19:16|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-75.84|18|118.36|132.25|5.83|443.18|0.5013|0.4952|-0.2187|-0.0688|-0.2179|-0.0506|-0.2373|-0.0782|0.41|-0.1|-0.1|1.27|0.02|0.04|0.06|-0.0742|-0.0119|-0.0653|-0.0105|-0.0609|-0.0136|3.6469|0.0641|0|0.3905|0.0079|0.0014|0.3209|1|1.21|||0.27|14.26|||6.78|||0|
2024-04-14 13:19:17|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|7.22|4.88|7.91|7.91|0.77|0.77|0.8278|0.8155|0.564|0.502|0.6873|0.3782|0.6755|0.3768|4.72|3.19|3.19|30.05|30.05|0.18|2.91|0.1071|0.1177|0.056|0.0426|0.0437|0.0594|0.2949|0.5045|0.1288|-0.012|0.0248|0.0066|0|0.24|0.39|0.4121|0.8517|0.08||||2.34|0.0804|0.0645|-0.28|0.7025
2024-04-14 13:19:19|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|37.33|4.03|25.94|27.75|13.39|16.49|0.2353|0.2244|0.1256|0.1201|0.1272|0.1218|0.108|0.11|92.8|10.02|9.93|27.94|22.68|21.75|14.42|0.3887|0.3741|0.1094|0.1231|0.324|0.3612|-0.1776|0.131|-0.2903|0.1766|0.2539|0.2226|-0.0344|1.23|1.43|0.1502|0.2322|1.01|29.57|||1.85|0.0143|0.014|0.25|0.499
2024-04-14 13:19:20|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|38.47|1.76|35.11|36.92|1.11|1.53|0.18|0.2321|0.1539|0.0807|0.0675|0.0657|0.0458|0.0406|15.1|0.67|0.67|23.95|13.91|2.52|0.76|0.0326|0.0362|0.0146|0.0142|0.0776|0.0499|4.0772|3.3179|0.0353|0.6226|0.5086|0.1713|-0.0147|1.87|3.63||0.0011|0.32||||25265.98|||0|
2024-04-14 13:19:21|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.66|12.54|18.83|19.34|1.79|1.79|0.6337|0.6903|0.4337|0.5446|0.8605|0.9642|0.8006|0.9275|1.91|1.53|1.53|13.39|13.39|0.25|1.27|0.1186|0.1149|0.1008|0.0958|0.056|0.0587|2.8694|-0.0959|0.0589|0.7426|0.3101|0.0369|0.0037|1.05|1.08||0.0202|0.13||||7.26|0.0355|0.0688||0.3261
2024-04-14 13:19:23|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|11.28|5.81|-4.66|-4.49|1.31|1.31||0|0.6394|0.5832|0.6011|0.5896|0.5155|0.5257|5.26|2.71|2.71|23.38|23.38|2.35|-6.56|0.1208|0.1013|0.0188|0.0158|0.1031|0.0773|0.1894|0.3257|0.0051|0.3255|0.3121|0.0735|0.4246|0.03||0.0807|0.1496|||1880000|969010||0.0508|0.051|0.2581|0.4243
2024-04-14 13:19:24|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-11.53|0.95|111.42|-116.56|1.41|1.66|0.235|0.2794|-0.0791|0.0254|-0.0969|-0.0012|-0.082|-0.026|12.79|-1.05|-1.05|8.57|7.31|0.81|0.11|-0.1143|-0.0398|-0.069|-0.0145|-0.0401|0.0114|-1.6388|-14.1028|0|-0.0304|-0.0802|-0.021|-0.2341|0.54|0.95|0.0359|0.6499|0.59|3.11|||5.55|||0|-0.0006
2024-04-14 13:19:25|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|44.56|1.15|343.35|-65.5|2.45|2.45|0.0793|0.0992|0.0312|0.0571|0.0331|0.0575|0.0258|0.0455|28.23|0.63|0.63|13.25|13.25|1.35|0.09|0.0497|0.0834|0.0396|0.0699|0.0472|0.0805|-0.0906|-0.6091|0.2553|-0.2847|-0.2276|0.0818|0.194|1.85|4.74||0.0094|1.54|4.09|1240000|31910|7.4|0.0334|0.0319|-0.3103|1.3752
2024-04-14 13:19:27|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|29.96|4.98|20.91|23.33|6.69|6.94|0.4138|0.3977|0.1859|0.1389|0.1756|0.0842|0.1663|0.089|35.73|5.94|5.94|26.6|25.64|13.23|8.51|0.239|0.1224|0.1214|0.068|0.1667|0.1258|0.5675|0.0021|0.841|0.0832|0.1019|0.0973|0.0437|1.4|1.87|0.0572|0.4565|0.73|2.24|||3.16|0.0188|0.0164|0.6667|0.4208
2024-04-14 13:19:28|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|44.06|4.56|16.06|23.6|4.02|14.67|0.2985|0.2936|0.1677|0.208|0.1055|0.1753|0.1036|0.171|16.21|1.61|1.61|18.39|5.04|1.36|5.6|0.0871|0.0886|0.0322|0.045|0.0529|0.0558|0.1995|0.4483|-0.0507|-0.0018|0.0358|0.1591|-0.0038|0.36|0.56|0.4672|1.3487|0.32|75.27|||5.85|0.0134|0.0187|0.0522|0.0021
2024-04-14 13:19:30|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:19:31|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|4.38|1.02|12.29|6.1|3.08|-40.1|0.3245|0.3257|0.2162|-0.0583|0.2322|-0.0471|0.2322|-0.065|98.61|4.72|4.72|32.51|-2.5|16.05|15.28|1.0857|-0.0601|0.2138|-0.0002|0.5119|-0.0037|8.4944|42.6489|0|0.6183|0.5495|0.0561|-0.086|0.71|0.84||0.3844|0.92|25.28|||3.99|||0|
2024-04-14 13:19:33|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|51.97|1.3|5.98|48.23|1.95|2.11|0.1522|0.219|0.0308|0.0964|0.0381|0.096|0.0251|0.0788|28.87|1.44|1.44|19.28|17.82|7.81|0.83|0.0394|0.1346|0.0123|0.0388|0.0383|0.1308|2.25|-0.7857|0.0468|0.0406|0.0228|0.0221|-0.1075|3.63|6.9||0.0293|0.49|||||0.0413|0.011|0|0.6582
2024-04-14 13:19:34|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-9.71|5.71|150.05|-16.88|2.86|2.91|-0.2138|0.1878|-0.5208|-0.0984|-0.5677|-0.0254|-0.5877|-0.0432|3.67|-0.56|-0.56|7.33|7.21|1.07|0.07|-0.2514|-0.0197|-0.1059|-0.0031|-0.0747|-0.0138|-2.3695|-6.6622|0|0.378|0.0955|0.0495|0.4424|0.51|0.58|0.8413|1.3452|0.18|12.38|||2.46|||0|
2024-04-14 13:19:36|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|33.02|2.78|27.6|28.13|3.68|3.7|0.3776|0.3657|0.0989|0.105|0.1013|0.1004|0.0842|0.0833|25.39|2.14|2.14|19.17|19.09|4.45|2.56|0.1126|0.1177|0.0885|0.0892|0.0978|0.1059|-0.0458|-0.0057|0.0114|-0.0803|-0.0237|-0.0319|-0.4528|4.32|5.95||0.101|1.05|2.79|||2.28|0.0277|0.0176|-0.2653|0.8418
2024-04-14 13:19:37|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|12.51|2.3|5.54|10.09|1.71|1.75|0.2163|0.1716|0.2228|0.1697|0.2158|0.1355|0.1838|0.124|11.89|2.19|2.19|16.04|15.6|3.95|4.93|0.1445|0.0938|0.0779|0.0459|0.0837|0.0591|-0.306|0.55|0.2737|-0.2554|0.0227|0.0744|0.1053|1.5|1.89|0.5964|0.7058|0.38|13.63|||6.3|0.0227|0.0493|0|0.1525
2024-04-14 13:19:39|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-104.53|3.02|17.65|55.91|3.18|-5.45|0.1156|0.1179|-0.0088|0.0012|-0.0178|-0.0109|-0.0289|-0.0228|0.8|-0.02|-0.02|0.76|-0.44|0.07|0.14|-0.0302|-0.0213|-0.0104|-0.0079|-0.004|0.004|-0.2663|0.5576|0|0.1156|0.1242|-0.0109|0.213|1.13|1.27|0.3217|0.6233|0.34|65.51|||3.49|||0|
2024-04-14 13:19:40|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|20.44|0.84|10.01|15.69|3.08|3.09|0.1136|0.1178|0.052|0.0435|0.0478|0.0246|0.0406|0.018|55.86|2.27|2.27|15.33|15.26|0.53|4.71|0.1553|0.0973|0.0653|0.0314|0.1025|0.0746|0.2193|-0.1646|0|-0.0008|-0.0037|0.114|0.1798|0.53|1.43|0.1171|0.4859|1.51|3.84|||6.09|0.029|0.0244|-0.0625|0.5734
2024-04-14 13:19:42|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|176.92|1.32|8.76|10.62|1.65|1.65|0.2247|0.2544|0.1035|0.1313|0.0749|0.1164|0.0074|0.0994|26.95|0.2|0.2|21.54|21.54|3.26|4.05|0.0092|0.0583|0.035|0.0629|0.062|0.0815|2.7328|-0.8635|-0.3556|0.0606|0.0985|0.0414|-0.3476|1.42|2.16|0.4769|0.5464|0.59|4.89|||4.43|0.0301|0.0124|0|4.987
2024-04-14 13:19:43|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|36.87|1.82|13.14|16.1|7.29|9.06|0.323|0.3189|0.0632|0.071|0.0523|0.0629|0.0494|0.0591|4.9|0.24|0.24|1.22|0.98|0.46|0.68|0.2008|0.2071|0.056|0.0458|0.0895|0.0796|1.0437|1.3305|-0.0702|0.1009|0.1441|0.0423|-0.002|0.62|1.35||1.5618|1.14|4.15|||14.31|0.0323|0.0164|0.2903|0.8267
2024-04-14 13:19:45|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|19.5|5.54|-1.77|-1.73|1.05|1.06||0|0.3751|0.3264|0.3802|0.3275|0.3284|0.255|3.79|1.08|1.08|20.02|15|3.66|-11.85|0.0588|0.0545|0.0083|0.0076|0.0404|0.0388|-0.1194|-0.1449|0.165|0.066|-0.0322|0.0396|0.4441|0.04||0.1215|0.7807|||1210000|396110|||0.0482|-1|0.0001
2024-04-14 13:19:47|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|23.05|6.23|12.26|13.86|1.19|1.19|0.5953|0.7564|0.3871|0.4222|0.2822|0.3412|0.2703|0.3247|1.6|0.6|0.6|8.42|8.4|0.36|0.75|0.0508|0.0444|0.0373|0.0403|0.056|0.0412|-0.3825|-0.357|0|0.1142|-0.0467|0|0|2.62|2.92|0.2487|0.2487|0.14|||||0.0772|0.0457|0.0312|1.523
2024-04-14 13:19:48|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|11.47|5.93|-3.15|-3.05|1.12|1.12||0|0.6091|0.5767|0.6091|0.5767|0.5463|0.4568|6.45|3.33|3.33|34.32|30.17|2.6|-12.14|0.1001|0.0728|0.0174|0.0132|0.0646|0.0693|-0.0917|0.1934|0.2328|0.0062|0.161|0.0667|0.3482|0.04||0.21|0.5911|||1980000|1080000||0.0462|0.0521|-0.26|0.5257
2024-04-14 13:19:49|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.33|4.29|706.65|-3543.41|3.18|3.22|0.3226|0.3173|0.2335|0.224|0.2068|0.2151|0.2012|0.2088|19.36|3.9|3.9|26.14|25.77|0.48|0.12|0.1547|0.1584|0.1002|0.1232|0.1216|0.1365|0.016|0.1001|0.1028|0.4779|0.3443|0.0577|0.1782|0.47|0.58|0.1587|0.3448|0.5|40.4|||5.32|0.0253|0.0518|0.1111|0.5137
2024-04-14 13:19:50|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|39.12|2.23|16.15|16.31|7.87|8.15|0.0595|0.131|0.0677|0.073|0.0677|0.0731|0.057|0.0617|110.32|6.3|6.3|31.27|30.17|8.4|15.23|0.2118|0.1996|0.0708|0.061|0.2033|0.1935|-0.2805|0.1677|0.1629|0.205|0.2245|0.1459|0.3094|2.04|2.66||0.0355|1.24|||||0.0169|0.017||0.5744
2024-04-14 13:19:52|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|32.12|1.6|-80.63|-63.33|1.45|1.45|0.0836|0.2641|0.0677|0.0379|0.0636|0.039|0.05|0.0026|13.4|0.67|0.67|14.83|14.83|3.3|-0.27|0.0464|0.0012|0.0251|0|0.0496|0.0181|0.6674|1.6925|-0.1979|0.0457|-0.0898|0.0143|-0.0204|1|1.34|||0.5||||6.47||0.0116|0|
2024-04-14 13:19:54|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|36.26|8.08|18.72|21.17|6.01|6.55|0.3391|0.2765|0.2281|0.1698|0.2446|0.179|0.2227|0.1474|24.12|5.37|5.37|32.41|29.76|6.88|10.41|0.1773|0.1135|0.1227|0.0823|0.1308|0.0986|0.145|0.4166|0.3111|0.1913|0.1785|0.0721|0.2298|3.44|3.68|0.1803|0.2272|0.55|14.95|||2.78|0.0057|0.0215||0.1862
2024-04-14 13:19:56|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.08|4.91|17.24|22.2|8.15|8.15|0.2653|0.2511|0.1308|0.0697|0.1483|0.0518|0.1325|0.0342|26.02|3.45|3.45|15.68|15.68|8.57|7.41|0.235|0.1178|0.1338|0.0668|0.1698|0.1131|-0.3514|0.0994|-0.0925|0.081|0.1737|0.0094|0.0794|2.25|2.53||0.1903|1.01|22.6|||3.03|0.0039|0.0285|0|0.4342
2024-04-14 13:19:57|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-6.65|1.62|7.79|12.84|1.14|1.14|0.1101|0.2239|-0.1004|0.0581|-0.2268|-0.0557|-0.2442|-0.0689|10.79|-2.64|-2.64|15.43|15.38|1.73|2.25|-0.1572|0.0031|-0.1032|0.0026|-0.0432|0.0461|-4.9029|-1.8613|0|-0.1627|-0.324|0.0074|0.1397|1.98|3|0.3081|0.3584|0.42|5.09|||4.34|||0|
2024-04-14 13:19:59|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|49.38|6.08|33.89|34.23|2.89|3.25|0.2336|0.4884|0.1588|0.1914|0.1603|0.1956|0.1232|0.1533|6.72|0.83|0.83|14.13|12.75|1.28|1.21|0.0632|0.062|0.03|0.0287|0.0619|0.0589|2.7025|4.3011|-0.0726|-0.7078|0.4604|0.0893|0.353|3.39|10.32|||0.24|||||||0|
2024-04-14 13:20:01|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.47|7.32|24.12|19.04|1.63|1.64|0.3445|0.3918|0.2469|0.315|0.2984|0.3602|0.2663|0.334|2.79|0.82|0.82|12.5|12.46|0.33|1.16|0.0591|0.0791|0.0556|0.0752|0.0509|0.0704|-0.8251|0.4107|0.0427|-0.2937|-0.0037|-0.0423|0.1524|4.67|7.28||0.0014|0.21|1.49|||7.45|0.048|0.0361|0|1.2109
2024-04-14 13:20:02|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.98|5.75|27.04|51.07|5.28|5.64|0.3471|0.3494|0.1721|0.1457|0.136|0.1245|0.1224|0.1166|30.13|3.7|3.7|32.79|30.74|2.41|6.41|0.1387|0.1118|0.0691|0.0552|0.0934|0.0719|0.3349|0.2131|0.1862|0.1616|0.1828|0.2004|0.0287|0.84|1.16|0.402|0.616|0.53|8.02|||4.02|0.0117|0.0279||0.4069
2024-04-14 13:20:04|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|24.65|5.56|10.63|10.78|0.74|0.74|0.3954|0.3245|0.3196|0.2497|0.2314|0.0912|0.2256|0.0819|2.51|0.57|0.57|18.79|18.79|5.05|1.31|0.0306|0.0137|0.0182|0.0086|0.0265|0.0246|2.9983|0.3827|0.0372|-0.5474|-0.3104|-0.1584|-0.0015|2.05|2.2|0.4451|0.4981|0.08|3.54|||0.45||0.0023|0|
2024-04-14 13:20:05|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9266|||||||||0.37|0.37||8.23|||||||||1.1398|-0.1465||0.3447|0.0661||||3.52|||0.08||||1.62|0.049|||0.9394
2024-04-14 13:20:07|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.46|11.93|34.98|-448.96|17.5|17.5|0.3422|0.3179|0.2204|0.1948|0.2282|0.2027|0.2152|0.1884|27.17|5.85|5.85|18.53|18.53|7.49|9.27|0.331|0.2535|0.1481|0.1316|0.1729|0.1516|0.1892|0.2394|0.2062|0.1033|0.1441|0.1569|0.3966|1.01|1.25|0.7417|0.7992|0.67|12.1|||12.39|0.0165|0.0168|0.3372|0.7014
2024-04-14 13:20:09|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:20:10|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|24.85|3.2|46.62|58.62|6.71|6.8|0.2573|0.1716|0.1715|0.0693|0.1472|0.0527|0.1289|0.0356|1.4|0.18|0.18|0.67|0.66|0.06|0.1|0.2923|0.0757|0.1126|0.0304|0.1903|0.0655|0.4921|1.1348|0.9553|0.1287|0.4627|0.1718|0.0041|0.61|1.55||0.5584|0.87|1.42|||2.9|0.0269|0.0152|2.75|0.4197
2024-04-14 13:20:12|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-16.73|8.8|-131.14|-44.63|1.41|1.41|0.4312|-0.175|-0.0051|-1.1675|-0.4287|-1.5645|-0.5258|-1.6668|0.94|-1.02|-1.02|5.84|5.83|0.33|-0.15|-0.0805|-0.1137|-0.0365|-0.0481|-0.0003|-0.0255|1.1178|0.4027|0|4.4997|2.1136|-0.2406|-0.676|0.13|0.23||1.0421|0.07|0.71|||1.83|||0|
2024-04-14 13:20:13|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|19.43|1.45|-20.58|-20.54|2.06|2.07|0.1276|0.0021|0.0736|-0.2886|0.0764|-0.2885|0.0747|-0.3001|11.77|0.88|0.88|8.29|8.26|1.01|-0.83|0.1116|-0.3578|0.0525|-0.1203|0.0976|-0.3004|-0.944|2.2519|0|-0.0422|0.0907|0.0193|-0.5216|14.27|17.68|||0.7|||||||0|
2024-04-14 13:20:14|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.45|3.1|19.25|27.2|1.28|1.28|0.3137|0.3194|0.2442|0.2423|0.2298|0.2687|0.2007|0.2325|11.45|2.3|2.3|27.79|27.78|1.01|1.84|0.0832|0.0749|0.0694|0.0648|0.0878|0.0683|0.0387|0.3791|0.2316|0.1392|0.2555|0.1172|0.1122|1.28|3.82||0.0028|0.35|1.13|||3.84|0.0431|0.0612|-0.2381|0.6951
2024-04-14 13:20:17|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.8|2.5|7.27|10.89|2.38|4.07|0.5639|0.5783|0.1776|0.1132|0.1461|0.068|0.1332|0.0631|21.77|2.9|2.9|22.89|13.39|2.15|7.5|0.1314|0.0631|0.058|0.025|0.0949|0.0547|0.2311|0.347|0|0.044|0.0665|0.0716|0.0172|0.74|0.85|0.3802|0.6545|0.44|56.28|||3.05|0.0234|0.0148|0.3529|0.3819
2024-04-14 13:20:18|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.75|1.24|39.38|50.72|6|6.31|0.2164|0.1888|0.0775|0.0652|0.0676|0.0595|0.063|0.0554|82.47|5.12|4.88|17.08|16.05|2.01|2.6|0.3222|0.3859|0.0928|0.0995|0.1385|0.1716|0.0242|-0.1248|0.1857|0.0089|0.0281|0.0713|-0.0596|0.65|1.41|0.5176|1.5355|1.47|4.29|||6.12|0.0398|0.0413|0.408|0.6829
2024-04-14 13:20:19|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|50.16|2.53|24.78|26.48|4.19|4.21|0.2008|0.1517|0.0726|-0.0182|0.0625|-0.0215|0.0504|-0.0387|20.7|1.04|1.04|12.5|12.42|1.23|2.11|0.087|-0.0273|0.0418|-0.0194|0.0655|-0.0044|0.1255|0.2241|0|0.0491|-0.0868|0.0779|-0.525|0.99|1.87|0.2505|0.4144|0.83|3.56|||4.85|||0|
2024-04-14 13:20:21|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|212.28|24.18|-125.23|-121.67|2.32|2.32|0.454|0.3129|-0.126|-0.2306|0.1746|0.7115|0.1139|0.5853|0.17|0.02|0.02|1.73|2.2|0.03|-0.03|0.0111|0.0506|0.0106|0.046|-0.0097|-0.0182|1.1105|1.3189|0|0.0871|-0.1429|-0.192|-0.4305|0.7|7.52||0.0075|0.09|0.26|||32.17|0.0129|0.0264|-1|2.1122
2024-04-14 13:20:22|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.08|2.6|34.57|151.9|3.46|3.53|0.1237|0.1266|0.052|0.0343|0.0986|0.0907|0.0925|0.0815|32.77|3.03|3.03|24.61|24.1|1.73|2.46|0.127|0.1002|0.0923|0.0719|0.0614|0.0362|-0.2209|0.0619|0.2039|0.1659|0.1816|0.0526|0.1282|0.56|1.05|0.0136|0.0385|1|11.63|||73.59|0.0299|0.0409|-0.2308|0.3316
2024-04-14 13:20:23|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|113.99|1.21|24.05|24.52|1.34|1.6|0.1766|0.1375|0.0178|-0.1466|0.0191|-0.1487|0.0106|-0.1631|11.05|0.07|0.07|10.01|2.16|0.48|0.56|0.0124|-0.1669|0.0065|-0.0759|0.0144|-0.1041|1.0251|1.0202|0|0.2318|0.1813|0.1885|-0.2678|3.98|13.06||0.015|0.61|||||||0|
2024-04-14 13:20:24|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|8.41|1.6|7.58|7.76|1.92|2.4|0.2229|0.1463|0.1941|-0.0583|0.1932|-0.054|0.1902|-0.0586|14.32|2.72|2.72|11.94|9.48|1.2|3.03|0.2833|-0.2168|0.1179|-0.0319|0.2352|-0.167|0.9278|40.5394|0.7422|1.1465|0.3802|0.2667|-0.0159|3.73|6.91||0.0203|0.62|||||||0|
2024-04-14 13:20:26|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-18.58|2.05|53.47|66.98|5.93|5.99|0.2047|0.2813|-0.0613|0.0711|-0.089|0.0562|-0.1102|0.0278|25.14|-2.77|-2.77|8.68|8.6|3.14|0.96|-0.2647|0.054|-0.1025|0.0302|-0.0527|0.0669|-4.4092|-34.596|0|-0.0844|-0.1321|0.0098|-0.1708|0.35|0.82||1.242|0.93|2.97|||8.55||0.01|0|
2024-04-14 13:20:27|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|45.2|4.86|46.86|70.31|1.11|1.12|0.1882|0.2689|0.0818|0.1838|0.1495|0.1932|0.1075|0.152|2.38|0.26|0.26|10.37|10.35|0.64|0.25|0.0239|0.0429|0.0221|0.0365|0.0139|0.036|-0.856|0.5147|0|-0.4252|-0.3732|0.0317|0.0651|2.88|9.96||0.0088|0.21|0.63|||22.89|0.095|0.0272|1.44|3.4077
2024-04-14 13:20:29|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|256.44|1.83|11.29|17.23|2.08|2.11|0.2367|0.2667|0.0353|0.1101|0.0096|0.0784|0.0071|0.076|18.15|0.13|0.13|15.98|15.78|0.23|2.94|0.008|0.0995|0.0043|0.0516|0.0231|0.0785|1.0949|1.365|-0.4719|-0.0063|-0.0564|-0.0089|-0.0762|0.46|1.36||0.5591|0.6|5.49|213170|1520|11.9|0.0154|0.015|0|3.8562
2024-04-14 13:20:31|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|159.11|43.64|79.52|-788.99|13.88|15.54|0.573|0.5425|0.3963|0.3779|0.3011|0.2199|0.2726|0.2275|8.34|2.27|2.27|26.2|23.4|6.48|4.58|0.0884|0.0861|0.0341|0.0252|0.0463|0.0445|-0.1172|0.079|0|0.154|0.1552|0.1139|0.0293|1.02|1.8|1.2762|1.3809|0.12|3.57|||2.39|0.0032|0.0037|-0.4156|0.3652
2024-04-14 13:20:32|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|933.36|26.37|-104.42|-31.35|2.75|2.75|0.3023|-1.0067|0.2293|-2.1426|0.1951|-2.4459|0.0283|-2.7215|1.15|0.03|0.03|11.02|10.42|0.26|-0.29|0.003|-0.0273|0.0014|-0.008|0.0113|-0.0096|-0.0289|1.0925|-0.3106|0.338|0.5618|-0.0753|-0.0082|0.26|0.82|0.8685|0.9218|0.05|43.94|||11.42|||0|
2024-04-14 13:20:34|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:20:35|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0606|||
2024-04-14 13:20:37|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|18.38|1.69|25.96|27.7|10.09|10.09|0.1207|0.1418|0.0977|0.1147|0.0946|0.1115|0.0918|0.1085|8.83|0.81|0.81|1.48|1.48|0.04|0.57|0.5447|0.5838|0.2326|0.2557|0.3678|0.3734|0.021|0.0034|0.0027|0.0874|0.1281|0.0755|-0.1913|0.19|1.41||0.4032|2.53|6.28|||41.93|0.0652|0.0544|0.0222|1.0174
2024-04-14 13:20:38|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|94.18|8.87|36.77|-18.3|1.46|1.46|0.245|0.2715|-0.0228|-0.0295|0.1257|0.074|0.0942|0.0471|1.86|0.35|0.35|11.29|11.25|0.09|-0.66|0.0154|0.0098|0.0128|0.0047|-0.003|-0.0037|6.5|-0.6826|0.4|0.3108|-0.0103|-0.0059|0.1131|0.55|2.21|0.0386|0.0396|0.14|2.53|||2.65|||0|0.0295
2024-04-14 13:20:39|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|15.01|4.22|19.08|44.02|1.04|1.04|0.4276|0.2313|0.3435|0.0316|0.2471|-0.1148|0.281|-0.1234|2.77|0.78|0.78|11.23|11.22|0.11|0.61|0.0719|-0.0155|0.0421|-0.0104|0.0481|0.0068|-0.4776|1.742|0|0.0544|0.197|0.1697|0.0156|0.31|0.94|0.3407|0.5005|0.15|0.91|||3.58|||0|
2024-04-14 13:20:40|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-134.21|91.45|117.02|118.95|2.04|2.04|0.3399|0.282|-0.6376|-0.4069|-0.5839|-0.1288|-0.6814|-0.2902|0.2|-0.13|-0.13|8.85|8.85|0.2|0.15|-0.015|-0.0051|-0.0124|-0.0048|-0.0085|-0.0046|-1.5056|-1.3497|0|-0.7631|0.1795|-0.0123|0.0283|0.58|1.25|0.1774|0.1797|0.02|0.75|||0.44|||0|
2024-04-14 13:20:41|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|26.99|10.12|38.92|65.47|0.78|0.82|0.5562|0.545|0.3885|0.3288|0.4794|0.7178|0.3748|0.5811|0.73|0.27|0.27|9.49|8.99|0.52|0.19|0.0308|0.0486|0.0184|0.0301|0.0162|0.0121|-0.3725|-0.8544|0.0825|0.1702|0.0848|0.0095|0.2175|0.69|0.75|0.3754|0.4382|0.05|38.44|||3.37|0.0395|0.0579||1.0241
2024-04-14 13:20:43|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|19.18|0.46|11.95|23.34|2.37|3.72|0.1557|0.1473|0.0433|0.0254|0.0313|-0.0034|0.0238|-0.0118|33.82|0.59|0.59|6.53|4.14|0.93|0.93|0.1152|-0.0322|0.028|-0.0046|0.0433|0.0265|1.6875|0.6837|-0.0413|0.0068|-0.045|0.0267|-0.1658|0.31|1.16||3.1867|1.18|2.07|||6.92|0.0207|0.0067|0|0.4301
2024-04-14 13:20:45|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|31.53|8.47|16.37|29.64|10.31|10.46|0.441|0.3635|0.3386|0.252|0.2764|0.1758|0.2688|0.1707|25.3|6.8|6.8|20.79|20.49|5.28|13.1|0.3555|0.2233|0.1171|0.0691|0.1674|0.1097|0.2318|0.3984|0.1462|0.1833|0.2436|0.1063|0.0465|0.34|0.47|0.1654|1.4647|0.44|64.39|||56.83|0.0188|0.0225|0.4496|0.5073
2024-04-14 13:20:47|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|122.82|6.62|25.73|51.45|4.17|4.2|0.2362|0.2594|0.1276|0.1735|0.0759|0.1144|0.0539|0.097|7.93|0.43|0.43|12.57|12.49|2.85|2.04|0.0345|0.079|0.0152|0.0338|0.0337|0.0493|-0.1238|-0.8307|-0.0411|-0.1518|-0.2732|0.1561|0.1728|1.41|1.98|0.7147|0.841|0.26|3.18|||6.6|||0|
2024-04-14 13:20:48|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-19.98|2.74|83.61|-54.86|2.21|2.36|0.025|0.0366|-0.1092|-0.0947|-0.1146|-0.1374|-0.1372|-0.1592|6.48|-0.89|-0.89|8.03|7.51|1.33|0.21|-0.1049|-0.1214|-0.0746|-0.0801|-0.0496|-0.04|0.0779|0.193|0|-0.2256|-0.1099|-0.1013|0.3411|1.68|2.98|0.0159|0.1824|0.54|2.39|||3.09|||0|
2024-04-14 13:20:50|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|23.57|1|-8.16|-8.1|2.31|2.31|0.0506|0.1326|0.0302|-0.0052|0.0524|-0.0042|0.0424|-0.0204|18.02|0.76|0.76|7.8|7.8|2.21|-2.21|0.1051|-0.0392|0.0333|-0.0113|0.0606|-0.0115|1.0503|2.3487|0.7076|-0.1219|-0.0616|0.0746|0.0118|9.9|13.41||0.004|0.78|||||||0|
2024-04-14 13:20:51|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|51.09|23.36|44.18|49.62|4.17|4.17|0.5813|0.3373|0.4734|0.1033|0.4772|0.1089|0.4573|0.0626|4.43|2.03|2.03|24.82|24.82|3.19|2.35|0.0897|0.0269|0.0784|0.0246|0.0823|0.0314|1.6108|1.3272|0.034|0.5728|0.7163|0.059|0.3445|1.4|1.53|0.0244|0.0312|0.17|166.22|||17.67|0.0135|0.0126|0|0.4839
2024-04-14 13:20:52|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|13.71|0.8|40.76|47.83|3.01|6.59|0.0612|0.1072|0.0566|-0.0334|0.0566|-0.0357|0.0583|-0.0394|32.92|1.92|1.92|8.74|3.99|2.58|0.65|0.2481|-0.1133|0.0653|-0.0213|0.1982|-0.079|1.2729|1.5077|0|-0.0641|0.2231|0.1339|0.1975|4.18|9.77||0.0119|1.12||||17.63|||0|
2024-04-14 13:20:54|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:20:55|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|23.3|1.23|13.97|16.56|3.02|3.04|0.1636|0.1172|0.0824|0.0112|0.0707|0.0011|0.0528|-0.0275|23.17|1.22|1.22|9.44|9.36|0.52|2.04|0.1386|-0.0327|0.0636|-0.0175|0.1382|0.021|39.9083|5.1512|0|0.1509|0.1381|0.0939|0.3783|1.19|1.81||0.0427|1.2|3.75|||2.67|||0|
2024-04-14 13:20:56|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|46.84|3.18|44.17|-219.06|5.56|5.67|0.3783|0.3229|0.1291|0.0663|0.076|0.048|0.0679|0.0437|28.83|1.96|1.96|16.5|16.17|0.48|2.08|0.1249|0.0593|0.038|0.0219|0.0765|0.0364|0.1007|1.3965|0.009|0.1648|0.233|0.1379|-0.0843|1.17|1.29|0.8626|1.636|0.55|14.69|||1.31|||0|
2024-04-14 13:20:57|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-47.18|4.37|19.02|-53.4|3.53|3.53|0.0969|0.2758|-0.0612|0.1236|-0.0897|0.1|-0.0926|0.0929|13|-1.2|-1.2|16.11|16.11|0.85|2.99|-0.0712|0.1096|-0.0452|0.0583|-0.0279|0.0752|-2.4403|-1.2976|0|-0.0314|-0.2698|0.0078|0.3488|0.72|1.39|0.326|0.5581|0.45|4.03|||3.54|0.0471|0.0362|1.1667|-0.4153
2024-04-14 13:21:00|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.93|9.95|33.08|50.15|8.21|8.31|0.4785|0.4587|0.2796|0.2741|0.2687|0.2726|0.2431|0.2621|13.53|3.29|3.29|16.39|16.2|0.25|4.07|0.2122|0.2314|0.143|0.1473|0.1646|0.1632|-0.0067|0.0974|0.128|0.1711|0.1591|0.1004|-0.0202|1.58|1.95|0.1526|0.2406|0.56|7.04|||2.72||0.0167|-1|0.4561
2024-04-14 13:21:01|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-54.14|5.57|-19.1||0.81|0.81|0.6653|0.807|0.3099|0.5248|-0.0993|0.2189|-0.1029|0.2125|1.11|-0.11|-0.11|7.62|7.62|0.14|-0.32|-0.017|0.0222|-0.0089|0.0147|0.0285|0.0388|-0.6867|-72.124|0|-0.0119|0.1953|0.1545|0|2.01|1.54|0.6031|0.6031|0.09|152.64|||3.42|0.0672|0.0739|-0.2308|-3.2576
2024-04-14 13:21:03|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-356.5|4.56|12.68||0.62|0.62|0.7849|0.8202|0.3198|0.4678|-0.0309|0.289|-0.0128|0.2882|1.23|0.12|0.12|9.09|9.09|0.25|0.12|-0.0017|0.0255|-0.0008|0.0187|0.0211|0.0322|-0.9509|-1.0495|0|-0.0756|0.006|0|0|5.23|5.31|0.826|0.9937|0.07||||0.37|0.0695|0.0519||-31.7168
2024-04-14 13:21:05|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.06|2.75|13.41|24.21|2.44|2.46|0.3569|0.3227|0.1304|0.0554|0.0908|-0.0004|0.0945|-0.0052|31.45|1.77|1.77|35.35|11.83|8.21|6.44|0.1236|-0.0074|0.0676|-0.0013|0.1088|0.0409|0.3226|0.8796|1.5271|0.1944|0.1866|0.0881|0.0358|0.89|1.96|0.0272|0.1194|0.72|3.45|||9.29|||0|0.0008
2024-04-14 13:21:06|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|17.53|3.37|17.52|-60.17|0.87|0.88|0.3222|0.2938|0.2384|0.2097|0.2068|0.1719|0.1921|0.1636|3.05|0.67|0.67|11.75|11.75|0.08|0.52|0.05|0.0508|0.0407|0.041|0.0476|0.0458|-0.4972|-0.0075|0|-0.1084|0.0071|0.0912|0.2441|0.21|3.05|0.1387|0.1763|0.21|0.91|||20.97|0.0422|0.0079|0|0.8504
2024-04-14 13:21:07|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-4.94|1.69|-32.79|-22.79|3.22|3.22|-0.0959|0.1204|-0.2759|-0.0136|-0.3115|-0.0284|-0.3424|-0.0284|18.93|-6.48|-6.48|9.95|9.95|0.61|-0.98|-0.4918|-0.0363|-0.1424|-0.0101|-0.1055|-0.0042|-2.2442|-5.1182|0|-0.1405|-0.2286|-0.0654|-0.0424|0.21|0.55|1.2563|2.2298|0.42|4.04|||5|||0|
2024-04-14 13:21:09|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|12.73|7.27|27.56|34.49|1.39|1.83||0|0.7167|0.6762|0.6764|0.6546|0.5944|0.5824|5.66|3.23|3.23|29.59|19.9|6.81|1.49|0.1125|0.1284|0.0203|0.0203|0.0716|0.0741|0.0452|0.0677|0.0695|0.0304|0.075|0.1398|0.1564|0.07||0.0497|0.9215|||2090000|1250000||0.0375|0.0401|-0.1195|0.3891
2024-04-14 13:21:10|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|59.17|12.7|31.5|60.95|8.6|9.82|0.4232|0.417|0.2407|0.2451|0.221|0.2333|0.2147|0.2198|11.59|2.37|2.37|17.11|14.99|2.39|5.61|0.1512|0.0985|0.0914|0.0693|0.1143|0.081|0.2005|0.3572|0.0776|0.336|0.4261|0.16|0.2748|0.58|0.76|0.0386|0.4267|0.43|95.36|||18.26|0.0105|0.0171|0.5|0.4824
2024-04-14 13:21:12|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|243.66|16.62|123.51|3494.67|1.97|1.97|0.0493|0.307|-0.1482|0.1511|0.1423|0.207|0.0682|0.1588|1.61|-0.14|-0.14|13.59|13.59|0.96|0.04|0.0079|0.0318|0.0075|0.0304|-0.0139|0.0262|6.7663|4.8292|0|0.0638|-0.1683|0.0458|0.2577|6.78|10.33||0.0142|0.11|1.67|||1.61|0.0045|0.0151|-0.8333|
2024-04-14 13:21:13|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|31.71|2.59|14.38|-40.93|0.8|1.06|0.292|0.337|0.1837|0.2004|0.1653|0.1923|0.0816|0.1553|3.83|0.31|0.31|12.44|9.34|0.24|0.69|0.0252|0.0436|0.0163|0.029|0.0333|0.0327|-1.2166|-0.4978|0.3436|-0.0524|0.1159|0.1193|0.2018|0.1|0.8|0.1176|0.427|0.2|0.82|||12.65|0.0486|0.0182||0.7999
2024-04-14 13:21:15|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-2.74|0.29|-7.96|-4.85|1.22|1.24|-0.0111|0.0287|-0.0504|-0.0103|-0.1075|-0.0407|-0.1052|-0.0435|26.69|-2.81|-2.81|6.31|6.18|0.82|-0.97|-0.3637|-0.1033|-0.0729|-0.0176|-0.0413|-0.0007|0.2325|-2.5384|0|-0.0474|-0.2028|0.017|-0.1875|0.29|0.52|1.8587|3.6771|0.69|11.27|||6.62|||0|
2024-04-14 13:21:17|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:21:18|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.72|9.18|57.68|-271.88|3.39|3.4|0.2589|0.4016|0.2059|0.3603|0.2717|0.3902|0.2433|0.3541|6.48|1.58|1.58|17.55|17.51|0.44|1.03|0.0875|0.1533|0.0761|0.1329|0.0666|0.1409|-0.2291|0.0878|0.0328|-0.3022|-0.1399|0.0651|0.7379|3.36|5.72||0.0004|0.31|1.19|||9.1|0.0413|0.0541|0.0833|1.6237
2024-04-14 13:21:19|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-13|2.26|79.01|-49.72|2.61|2.61|0.0526|0.0155|-0.0901|-0.1089|-0.1726|-0.2756|-0.1741|-0.2936|11.22|-1.95|-1.95|9.75|9.74|0.42|0.32|-0.1822|-0.1756|-0.1129|-0.1121|-0.047|-0.035|-31.6799|-1.3429|0|-0.055|0.1143|-0.0537|-0.0901|0.37|0.79||0.4707|0.65|33.08|||7.89|||0|
2024-04-14 13:21:21|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-40.58|0.64|43.17|86.21|10.51|-2.74|0.0996|-0.0192|0.0431|-0.2125|0.0137|-0.2391|-0.0255|-0.2675|45.59|-1.16|-1.16|2.77|-10.63|5.21|0.67|-0.2148|-0.3978|0.0013|-0.1311|0.0887|-0.1555|0|0.8209|0|0|2.4104|0.1592|-0.0138|0.44|0.76|2.6598|5.505|0.85|21.12||||||0|
2024-04-14 13:21:22|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|11.55|6.41|-4.23|-3.71|1.48|1.48||0|0.6432|0.6238|0.6441|0.6275|0.5777|0.5431|4.65|2.58|2.58|20.12|17.93|9.45|-7.04|0.1327|0.1285|0.0216|0.0192|0.1094|0.1103|-0.08|0.1129|0.2014|0.021|0.1306|0.1169|0.6459|0.11||0.2219|0.2863|||2220000|1290000||0.0467|0.0508|-0.1716|0.482
2024-04-14 13:21:23|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|63.44|4.47|8.11||0.94|0.94|0.6565|0.6935|0.3493|0.3951|0.0704|0.3137|0.0704|0.3137|1.79|0.13|0.13|8.54|8.54|0.48|0.99|0.0144|0.0447|0.0071|0.028|0.0366|0.0367|-1.4761|-0.7565|-0.1953|0.085|0.116|0.1558|0|9.63|10.01|0.9779|0.9779|0.1|130.13|1540000|108270|3.83|0.0575|0.0765|-0.5604|3.9647
2024-04-14 13:21:24|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|12.38|7.14|-4.81|-4.66|1.5|1.83||0|0.6614|0.5643|0.6769|0.351|0.5764|0.2504|5.91|3.41|3.41|28.19|23.05|4.96|-8.78|0.1244|0.0467|0.0209|0.0083|0.0928|0.062|0.5052|0.4505|0.1349|0.2717|0.3355|0.1145|0.1488|0.05||0.0962|0.3042|||2900000|1670000||0.0427|0.0324|0|0.495
2024-04-14 13:21:26|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:21:27|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|203.27|1.87|10.85|18.95|1.58|1.8|0.1615|0.2299|0.0293|0.1038|0.032|0.1055|-0.0196|0.0862|47.18|-0.92|-0.92|55.81|49.22|10.8|8.15|0.0074|0.0613|-0.0013|0.047|0.0143|0.0561|-6.5748|-1.1677|0|-0.1139|-0.2269|-0.035|-0.0589|1.17|1.91|0.1389|0.2001|0.47|5.1|||7.22|0.066|0.0519|-0.1692|-4.1125
2024-04-14 13:21:29|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|15.84|5.26|10.21|12.1|3.27|3.28|0.4141|0.5504|0.3298|0.4622|0.3923|0.4958|0.3317|0.4742|23.18|7.69|7.69|37.27|37.14|8.91|11.93|0.1945|0.3156|0.1476|0.2512|0.161|0.2688|-0.5488|-0.6354|0.13|-0.2935|-0.4187|0.2338|0.0926|3.4|3.69||0.012|0.42|9.09|||6.77|0.1037|0.0563|-0.0667|1.4273
2024-04-14 13:21:31|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.38|4.27|24.98|18.11|6.24|6.26|0.3372|0.3175|0.1605|0.1334|0.1622|0.1304|0.1504|0.1199|86.87|9.65|9.65|59.42|59.23|10.92|22.79|0.2346|0.1777|0.1582|0.1203|0.2214|0.1739|0.3334|0.4943|0.0375|0.0518|0.0659|0.0936|-0.0601|1.89|2.6||0.0337|1.06|3.93|||10.07|0.0259|0.0406|-0.3333|0.4585
2024-04-14 13:21:32|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-399.93|5.29|-26.34|-37.6|3.6|3.67|0.1677|0.2254|-0.0093|0.0067|0.0076|0.0117|-0.0132|-0.0091|0.69|-0.04|-0.04|1.01|0.99|0.16|-0.03|-0.009|-0.0002|-0.0065|-0.0119|-0.0042|0.0025|0.727|0.7461|0|-0.376|0.3178|0.2286|1.2364|1.89|2.71||0.2234|0.49|2.81|||1.17||0.0451|0|
2024-04-14 13:21:33|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|10.14|0.8|-141.54|-135.69|2.17|2.56|0.1305|0.0221|0.0925|-0.136|0.0925|-0.1354|0.079|-0.1497|38.23|3.02|3.02|14.16|11.97|11.12|-0.22|0.2406|-0.1992|0.0741|-0.0671|0.2367|-0.1527|0.3527|1.7912|0|0.0623|0.0847|0.1416|-0.338|6.86|8.34||0.0073|0.94||||||0.002|0|0
2024-04-14 13:21:34|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|22.25|3.43|11.17|16.23|1.68|1.82|0.2847|0.3726|0.1837|0.2595|0.1791|0.2315|0.1542|0.205|10.48|1.62|1.6|21.41|19.85|2.07|3.22|0.0749|0.1235|0.0596|0.0781|0.0619|0.092|-0.6688|-0.6732|0.0038|0.0435|-0.257|0.0863|-0.0322|1.16|1.69|0.1296|0.1747|0.33|4.35|||7.02|0.0808|0.0718|-0.4211|1.2343
2024-04-14 13:21:36|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.58|4.67|-4.29|-4.06|0.98|1.01||0|0.5408|0.4515|0.5622|0.4771|0.4883|0.3439|3.61|1.59|1.59|17.24|14.04|2.03|-3.93|0.0937|0.0525|0.0147|0.009|0.0489|0.0318|0.4182|0.1676|0.2657|0.3257|0.169|0.0791|0.3151|0.08|||1.0549|||2540000|1240000||0.0547|0.0333|-0.1034|0.4825
2024-04-14 13:21:37|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|16.77|13.85|68.86|70.53|2.51|2.51|0.9999|0.9996|0.9006|0.8507|0.8829|0.8219|0.826|0.7923|3.05|2.52|2.52|16.83|16.87|0.04|0.61|0.1569|0.0782|0.1462|0.0765|0.1444|0.0723|0.8085|0.4849|0.3259|1.2475|0.5524|0.3225|0.3089|2.61|2.61||0.1037|0.18|||||0.0175|0.014|-0.4|0.2016
2024-04-14 13:21:39|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|8.01|0.54|31.38|-113.86|1.82|1.9|0.066|0.1723|0.0507|-0.0024|0.0737|0.0017|0.0669|-0.0102|35.43|2.37|2.37|10.45|10.01|5.81|0.6|0.2488|-0.0187|0.0396|-0.0046|0.1621|-0.0046|-0.0956|2.911|0|0.3509|0.4897|0.0993|0.8696|5.97|16.41|||0.59||||3.9|||0|
2024-04-14 13:21:40|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|12.05|0.75|11.49|12|3.01|3.03|0.0783|0.0929|0.0667|-0.0698|0.0667|-0.0698|0.0619|-0.08|41.46|3.25|3.25|10.25|10.21|20.75|2.69|0.386|-0.2315|0.0697|-0.051|0.2582|-0.1279|-0.9438|1.8362|0.2573|0.1046|0.3373|0.02|-0.2907|8.83|11.06||0.0965|1.13|||||||0|
2024-04-14 13:21:42|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-70.12|1.59|7.26|-21.84|2.73|8.62|0.1725|0.0634|0.0535|-0.0532|-0.0075|-0.1083|-0.0227|-0.1182|12.56|-0.28|-0.28|7.31|2.32|3.47|2.75|-0.0383|-0.1033|-0.0056|-0.0284|0.0239|-0.0139|0.2039|0.6084|0|0.0432|0.1896|0.0152|0.112|1.38|1.55|0.9351|1.4638|0.36|48.8|||1.2|||0|
2024-04-14 13:21:44|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|170.81|84.33|1472.15|1500.11|3.03|3.03|1|1|0.7135|0.8293|0.6013|0.8409|0.4937|0.7829|1.04|0.51|0.51|28.93|28.93|2.66|0.06|0.0176|0.0321|0.0174|0.0315|0.0232|0.0308|-0.5432|-0.7272|-0.1195|-0.3253|-0.5459|-0.0307|0.2286|5.63|6.73|||0.04|||||0.0108|0.012|1|1.9476
2024-04-14 13:21:45|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|44.02|0.51|7.52|14.43|5.31|12.36|0.032|0.0485|0.0189|0.0272|0.015|0.0225|0.0116|0.0211|151.88|1.76|1.76|14.58|6.26|3.05|10.3|0.1248|0.0893|0.0216|0.0241|0.0327|0.0333|3.6952|0.4033|0.2441|0.0266|0.1606|0.3469|0.2416|0.22|0.37|1.5203|4.3789|1.51|92.2|||67.46|0.0135|0.0304|-0.2|0.5456
2024-04-14 13:21:47|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.19|3.95|13.63|19.32|4.78|5.35|0.5693|0.6057|0.4675|0.5065|0.4784|0.5048|0.2439|0.2595|7.67|1.87|1.87|6.34|5.66|0.82|2.22|0.3035|0.3401|0.183|0.1918|0.2973|0.3273|-0.1866|-0.242|0.017|-0.0572|-0.1809|0.0662|0.0374|1.88|2.3|0.1181|0.1891|0.75|8.58|||7.95|0.056|0.0391|0.6562|0.8099
2024-04-14 13:21:48|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|-1.15|16.04|-21.58|-10.5|-1.04|-1.04|-3.5662|-0.8004|-5.2845|-1.3319|-6.8805|-1.5974|-14.3078|-2.9151|4.5|-86.99|-86.99|-69.5|-69.5|2.58|-6.82|0|-1.7587|-0.5387|-0.1491|0|-0.1596|0.8076|-4.8847|0|-0.4225|-0.6798|-0.4415|-0.4662|0.09|0.18|0|-0.9286|0.04|3.62|||0.17|||0|
2024-04-14 13:21:50|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|18.97|4.95|13.55|15.95|3.35|3.36|0.3919|0.4164|0.2479|0.294|0.273|0.294|0.2607|0.2821|9.55|2.49|2.49|14.11|14.04|0.75|3.49|0.1712|0.1638|0.1174|0.1101|0.123|0.1216|-0.3283|-0.0447|-0.0099|-0.1094|0.0296|0.0548|0.0175|0.57|1.25||0.2064|0.45|1.59|||3.85|0.0618|0.0669|-0.2857|1.3367
2024-04-14 13:21:51|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-12.83|2.05|19.91|-21.13|1.79|1.79|0.1592|0.2624|0.0047|0.0816|-0.1643|0.051|-0.16|0.0342|16.49|-2.63|-2.63|18.87|18.75|0.81|1.7|-0.1293|0.0413|-0.0793|0.0209|0.0021|0.0413|-3.1343|-2.207|0|-0.0056|-0.1145|0.0504|0.3264|0.43|1.37|0.1989|0.5858|0.44|1.19|||4.39|0.0363|0.0105|-0.2|-0.1901
2024-04-14 13:21:52|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.7|1.27|14.23|17.05|3.42|5.18|0.1383|0.1367|0.0649|0.0479|0.0449|0.0314|0.0377|0.0213|5.76|0.22|0.22|2.14|1.41|0.16|0.51|0.1057|0.0458|0.0386|0.0163|0.071|0.036|2.8042|1.2797|0.0976|0.3109|0.3136|0.1049|-0.0442|0.79|1.31|0.3563|0.6813|1.02|3.79|||3.07|0.0117|0.014||0.2308
2024-04-14 13:21:54|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-18.37|1.36|9.43|10.26|3.68|4.65|0.1207|0.1566|-0.0433|0.0268|-0.071|-0.0037|-0.0741|-0.0132|25.84|-1.92|-1.92|9.55|7.56|0.36|3.73|-0.1821|-0.0222|-0.0552|-0.002|-0.0383|0.0323|0.685|0.516|0|-0.2338|-0.1816|-0.0773|-0.2719|0.12|1.06|0.0727|1.2341|0.74|1.86|||28.52||0.018|0|
2024-04-14 13:21:56|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|32.04|1.1|2.54|452.31|0.32|0.32|0.206|0.1892|0.1824|0.1762|0.1407|0.1162|0.1361|0.1125|18.08|0.62|0.62|61.52|21.15|0.15|7.83|0.0101|0.0181|0.0209|0.0167|0.0338|0.0344|-9.6094|-0.6537|0.0805|0.1242|0.0451|0.0329|0.0273|0.42|0.58|0.3323|0.4311|0.15|17.12|||2.68|0.0369|0.0361||0.2806
2024-04-14 13:21:58|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.52|3.74|26.91|46.15|3.95|5.81|0.166|0.1353|0.0928|-0.0367|0.1102|-0.0346|0.086|-0.0662|13.08|1.12|1.12|12.4|8.43|0.42|1.82|0.0954|-0.0288|0.0492|-0.0104|0.071|0.0019|1.5718|1.865|-0.1051|0.2401|0.2437|-0.0076|0.011|1.64|2.21||0.1445|0.57|276.93|||2|||0|
2024-04-14 13:22:00|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-7.06|1.85|17.06|145.85|1.14|1.15|-0.0929|0.0902|-0.1714|0.0187|-0.2607|-0.0375|-0.2615|-0.0461|5.45|-1.42|-1.42|8.86|8.73|0.37|0.59|-0.1486|-0.0167|-0.0778|-0.0094|-0.0509|0.008|0.2137|-0.7176|0|0.0623|-0.2677|-0.078|0.2487|0.45|0.72|0.4585|0.7656|0.3|6.85|||3.45|||0|
2024-04-14 13:22:02|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|56.79|0.68|10.01|32.88|1.87|1.88|0.2966|0.2823|0.0411|0.0353|0.014|0.0138|0.012|0.0119|40.3|0.48|0.48|14.68|14.66|0.43|2.75|0.033|0.0341|0.0092|0.0092|0.0352|0.0297|-0.5449|-0.0453|0.4195|-0.0461|0.0082|0.03|0.0471|0.04|1.17|0.1063|1.8502|0.77|1.33|||119.68|0.022|0.0042|0|1.0325
2024-04-14 13:22:03|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|18.12|3.45|-382.87|-240.8|1.97|1.97|0.223|0.1182|0.1743|0.0761|0.2428|0.0854|0.1905|0.0656|7.33|1.4|1.4|12.87|12.87|0.99|-0.07|0.115|0.0526|0.0503|0.0172|0.079|0.0474|1.3737|0.6361|1.7312|-0.3077|-0.0779|0.0026|0.2339|0.55|1.22|0.0495|0.0495|0.26|||||||0|
2024-04-14 13:22:05|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.05|1.04|16.23|33.29|3.3|4.12|0.1995|0.1907|0.056|0.0372|0.0484|0.0329|0.0335|0.027|50.43|1.69|1.69|15.89|12.74|2.28|3.23|0.1076|0.0643|0.036|0.0231|0.0589|0.0363|1.4088|0.2135|0|-0.0068|-0.0441|0.0422|0.1914|0.33|0.84|0.5561|1.4329|0.9|4.83|||14.42|0.0176|0.0107|2.3|0.4282
2024-04-14 13:22:06|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|135.12|10.76|25.38||1.06|1.06|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|2.67|2.99|0.5056|0.5116|0.07||||2.21|0.0764|0.0723|0.1154|6.7046
2024-04-14 13:22:07|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.51|2.3|-10.29|-6.02|1.15|1.19|0.426|0.4478|0.0764|-0.0984|0.0891|-0.1235|0.078|-0.1404|12.19|0.87|0.86|24.46|23.54|2.58|-2.73|0.0427|-0.0076|0.0266|-0.0057|0.0273|-0.0021|2.4721|6.3534|0|0.6475|0.5564|0.0741|0.1413|0.73|0.99|0.1651|0.3427|0.33||||3.09|||0|
2024-04-14 13:22:09|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-13.5|19.15|-29.62|-20.13|5.32|5.32|-0.601|0.0509|-1.1548|-1.0967|-1.2595|-1.1383|-1.4188|-1.1954|1.31|-1.72|-1.72|4.72|4.72|0.02|-1.17|-0.3626|-0.2799|-0.2359|-0.1501|-0.2155|-0.1575|-0.303|-1.4719|0|0.5408|-0.0085|0.0655|0.0934|0.17|0.77|0.1688|0.3404|0.17|2.54|||6.76|||0|
2024-04-14 13:22:10|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|26.69|1.38|82.03|91.73|2.38|2.41|0.2507|0.1992|0.0719|-0.0068|0.0593|-0.0095|0.0529|-0.0165|25.63|1.36|1.36|14.88|14.69|0.51|0.43|0.0933|-0.0078|0.0424|-0.0029|0.0533|0.0026|2.8988|0.9928|0|0.2358|0.1919|0.0982|-0.0925|0.48|1.11||0.5763|0.79|2.35|||2.66|||0|
2024-04-14 13:22:11|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-3068.76||-538.21|-527.49|1.56|2.93||-7.8346|0|-51.6995|0|-41.801|0|-41.801||-0.01|-0.01|12.2|6.48|2.11|-0.04|-0.0007|-0.086|-0.0006|-0.0697|-0.0208|-0.0194|1.2862|0.9814|0|0|0|0|0.2282|7.27|7.27||0.0029||||||||0|
2024-04-14 13:22:13|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-9.82|2.63|-82.31|-31.49|2.72|4.67|0.1278|0.1534|-0.2464|-0.1838|-0.2535|-0.1439|-0.2683|-0.1597|3.87|-0.97|-0.97|3.75|2.18|0.3|-0.18|-0.2413|-0.1214|-0.1389|-0.0803|-0.1257|-0.083|-0.502|-0.3098|0|-0.0765|-0.0281|-0.0834|-0.2033|0.37|0.86||0.2212|0.54|3.32|||6.96|||0|
2024-04-14 13:22:15|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-33.64|39.66|-29.69|-29.59|3.63|3.63|-0.0264|0.1212|-1.7695|-7.7996|-1.0689|-7.617|-1.1792|-7.5642|0.68|-0.8|-0.8|7.43|7.43|3.97|-0.91|-0.1025|-0.36|-0.0968|-0.2799|-0.1087|-0.2286|-0.5717|0.4755|0|6.1899|48.6511|-0.3547|-0.131|16.65|17.46|||0.08||||0.35|||0|
2024-04-14 13:22:17|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|162.93||419.09|426.35|1.82|1.82||0.2014|0|0.1234|0|0.0003|0|0.1298||0.15|0.15|13.28|13.28|0.76|0.06|0.0108|0.0661|0.0103|0.048|-0.0051|0.0121|1.0246|-0.64|-0.4006|0|0|0|-0.5968|1.14|2.4||||||||0.045|0.0723|-0.5556|3.3883
2024-04-14 13:22:18|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.89|1.95|6.91|-17.84|2.07|-1.57|0.3356|0.4089|0.1992|0.2221|0.0971|0.1384|0.0444|0.1232|19.65|0.87|0.87|18.49|-24.35|14.29|5.55|0.0471|0.0593|0.0234|0.0301|0.0773|0.0677|-0.6304|0.9396|0.0879|0.8004|0.6134|0.2321|0.6797|1.41|1.53|0.7943|1.0609|0.29|44.29|||10.38|0.0264|0.0372||0.9168
2024-04-14 13:22:19|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|29.09|5.31|17.31|91.65|1.73|1.73|0.2584|0.3479|0.184|0.3|0.1849|0.2986|0.1826|0.2921|7.64|1.4|1.4|23.47|23.47|2.59|2.35|0.0602|0.1212|0.0491|0.0954|0.0493|0.0982|0.1912|-0.3502|-0.0066|-0.2304|-0.1245|0.0381|0.2432|1.45|3.94|0.1099|0.1103|0.27|1.12|||9.82|0.02|0.0511|-0.575|0.6165
2024-04-14 13:22:21|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-206.73|2.53|87.48|-65.57|2.77|2.89|0.4202|0.398|0.0587|-0.0023|0.0219|-0.0429|-0.0083|-0.0631|13.78|-0.11|-0.11|12.56|12.06|1.33|0.4|-0.0133|-0.0359|-0.0007|-0.0205|0.0244|-0.0002|0.5968|0.917|0|-0.0927|0.1627|0.0192|-0.1608|0.85|1.41|0.3818|0.7429|0.42|1.77|||1.29||0.0113|-1|-0.0336
2024-04-14 13:22:22|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|36.85|3.31|44.47|608.45|5.69|5.88|0.3043|0.236|0.1423|0.0695|0.1009|0.0129|0.0899|0.0042|24.07|2.17|2.17|14.02|13.61|1.04|1.79|0.1669|-0.0054|0.0688|0.0094|0.1136|0.0481|4.7442|0.3391|0|0.0364|0.1723|0.0842|0.435|0.56|1.1|0.3507|0.9081|0.76|4.71|||3.98|||0|
2024-04-14 13:22:24|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-6.85|1.16|7.8|8.78|1.81|5.46|0.105|0.1353|-0.0496|-0.0017|-0.1653|-0.0454|-0.1698|-0.049|12.99|-2.21|-2.21|8.36|2.76|0.61|1.94|-0.2322|-0.0629|-0.081|-0.0238|-0.0197|-0.0005|-24.1972|-13.3506|0|-0.2592|-0.2209|-0.0522|-0.1313|0.31|0.58|0.3543|1.5541|0.48|3.05|||3.03|||0|
2024-04-14 13:22:25|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|125.86|4.64|-96.88|-77.13|1.79|1.8|0.3167|0.3754|0.1946|0.0301|0.0861|-0.2109|0.0369|-0.2493|4.89|0.18|0.18|12.66|12.64|2.23|-0.23|0.0145|-0.0245|0.0145|-0.0093|0.0356|0.0099|0.8915|-0.4726|0|-0.1467|-0.1133|0.4212|0.1812|1.14|2.55|0.6282|0.6907|0.21|2.24|||19.49||0.0033|0|
2024-04-14 13:22:26|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|36.82|5.5|-29.27|-22.11|6.68|10.05|0.3094|0.3236|0.1654|0.1764|0.1382|0.1482|0.1494|0.1258|46.83|7|7|38.54|25.62|7.59|-8.8|0.1952|0.2229|0.0821|0.0649|0.1345|0.1461|-0.9333|-0.1374|0.4592|-0.179|0.0098|0.1237|0.3157|0.93|1.17|0.0576|0.3045|0.6|11.2|||2.75|||0|
2024-04-14 13:22:28|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|20.86|2.71|11.46|11.75|5.01|5.01|0.2123|0.0788|0.1696|0.0033|0.1681|-0.0243|0.1297|-0.0161|26.41|3.42|3.39|14.28|14.28|4.14|6.24|0.2723|-0.0089|0.1409|-0.0034|0.176|0.0109|4.1317|2.1925|0|2.3276|0.7853|0.1561|-0.2464|0.32|1.04|0.1971|0.7463|0.87|2.35|||15.1|||0|
2024-04-14 13:22:30|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|14.6|2.68|8.66|12.79|2.46|3.15|0.5046|0.5444|0.1865|0.2152|0.2045|0.2083|0.1838|0.1916|14.51|2.67|2.66|15.85|12.38|2.69|4.5|0.1744|0.1718|0.0904|0.0951|0.1226|0.1505|-0.1668|0.0941|0.0435|0.0201|0.0727|0.0684|-0.0295|1.41|1.48|0.1727|0.3655|0.49|24.48|||2.22|0.04|0.0426||0.5959
2024-04-14 13:22:31|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-126.41|8.16|53.05|71.22|2.68|2.68|0.0856|0.2212|-0.195|-0.0186|-0.0359|0.0255|-0.0645|-0.0012|5.74|-0.58|-0.58|17.45|17.44|2.86|0.89|-0.021|0.0045|-0.0189|0.0036|-0.0463|0.0005|-2.6583|0.4024|0|0.081|0.1869|-0.1422|0.5835|5.71|9.39||0.0137|0.29|1.75|||2.88|||0|
2024-04-14 13:22:33|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-32.93|12.2|44.87||0.68|0.68|0.5528|0.6046|-0.3791|-0.2567|-0.3669|-0.6242|-0.3705|-0.6331|0.42|-0.03|-0.03|7.49|7.49|0.17|0.19|-0.0203|-0.0294|-0.0193|-0.0399|-0.0198|-0.0181|-1.8734|-17.0879|0|0.038|-0.0813|0|0|1.65|2.33|0.0623|0.0701|0.05||||9.78|0.0222|0.0287|0|-1.4468
2024-04-14 13:22:34|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|9.99|5.66|-9.99|-19.11|2.1|2.1|0.1458|0.0381|-0.3782|-0.434|0.6023|-0.5925|0.5665|-0.6195|3.35|-1.34|-1.34|9.02|9.02|0.08|-0.34|0.2374|-0.2402|0.1457|-0.1529|-0.1299|-0.1334|23.8443|2.3931|0|-0.0824|0.0401|0.0463|-0.0202|0.12|0.42||0.0159|0.27|2.39|237240|129290|12.59|||0|0.0003
2024-04-14 13:22:35|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|91.07|18.82|31.65|31.65|1.54|1.85|0.6355|0.5304|0.516|0.1396|0.2266|0.2164|0.205|0.1398|2.06|0.65|0.65|25.18|20.88|1.49|1.22|0.0217|0.0222|0.0159|0.0168|0.0388|0.0177|-1.6656|-0.2521|0.0868|0.7102|0.6242|0.0656|-0.8799|0.51|0.6|0.2213|0.3107|0.08|17.5|||||0.0306|0|0.0238
2024-04-14 13:22:37|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-4.51|1.23|-13.42|-9.62|4.94|-8.33|0.0011|0.0538|-0.1377|-0.0581|-0.2718|-0.1033|-0.273|-0.0793|17.61|-4.81|-4.81|4.39|-2.6|0.13|-1.61|-0.6997|-0.1837|-0.1511|-0.0426|-0.0988|-0.0344|-0.2135|-0.4054|0|-0.2645|-0.2174|-0.0945|0.0486|0.23|0.43|0.1509|3.6094|0.55|5.87|||2.57|||0|
2024-04-14 13:22:38|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|1.03|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|5.59|5.65|0.5461|0.5461|0.07||||0.62|0.0655|0.0624|-0.25|1.0111
2024-04-14 13:22:39|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|30.64|1.31|20.72|-30.8|4.43|4.48|0.2364|0.229|0.0653|0.0557|0.0474|0.0374|0.0427|0.057|104.65|4.47|4.47|30.94|30.6|5.55|6.61|0.145|0.1063|0.0469|0.0629|0.0873|0.0697|-0.7488|-0.5272|0|0.2035|0.212|0.1391|0.7903|0.47|1.25|0.198|1.3314|1.1|3.88|||9.22|0.034|0.0126|5.8627|0.7826
2024-04-14 13:22:40|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-9.31|9.54|-36.3|-16.58|2.76|2.76|0.3154|0.2714|-0.9828|-0.5104|-0.8424|-0.4903|-1.0029|-0.568|1.69|-11.27|-11.27|5.83|5.83|7.31|-0.81|-0.5931|-1.7406|-0.2141|-0.1763|0|-0.2409|0.8062|0.5937|0|-0.191|-0.2253|0.0273|0.0447|1.61|1.9||0.292|0.21|1.08|||8|||0|
2024-04-14 13:22:41|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|56.86|2.78|66.35|110.89|1.03|1.07|0.1022|0.1817|-0.0061|-0.0742|0.1334|0.1633|0.0489|0.0535|5.33|0.26|0.26|14.43|13.85|5.73|0.22|0.0181|0.023|0.0088|0.0138|-0.0009|-0.0071|-1.3972|-0.738|-0.3202|0.0188|-0.0814|0.0308|-0.4273|0.82|1.04|0.5084|0.7867|0.14|4.24|||3.19|||0|
2024-04-14 13:22:44|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|38.25|1.69|14.82|15.62|6.51|6.53|0.0677|0.1406|0.0616|0.0421|0.0514|0.0423|0.0441|0.0315|93.11|4.11|4.11|24.15|24.08|10.97|10.61|0.1825|0.103|0.0366|0.0193|0.1985|0.1054|-0.6152|1.0398|0|0.2651|0.3703|0.1336|0.5383|0.2|0.78||0.0141|0.83|||||0.0064|0.003|0|0.2025
2024-04-14 13:22:45|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|28.11|4.2|16.58|14.77|0.92|0.92|0.2708|0.1834|0.1759|0.078|0.1613|0.032|0.1494|0.0163|3.18|0.23|0.23|14.58|14.51|0.45|1.08|0.0334|0.0099|0.0256|0.0079|0.0285|0.0138|-1.5287|10.5517|0|-0.2654|0.0825|0.123|0.0101|0.29|1.56|0.0813|0.1351|0.17|0.77|||7.1|0.0168|0.0032|0|0.0188
2024-04-14 13:22:46|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-23.29|107.14|92.3|147.72|2.03|2.03|-0.4336|0.1247|-2.1006|-0.8178|-3.1902|-0.746|-4.6006|-0.7813|0.01|-0.04|-0.04|0.44|0.44|0.45|0.01|-0.0836|-0.1007|-0.08|-0.0892|-0.0267|-0.0598|-0.5079|0.3075|0|-0.0842|-0.0538|-0.0502|0.0603|19.61|19.73|||0.02||||8.61|||0|
2024-04-14 13:22:48|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|20.55|2.57|-32.8|-29.24|4|4|0.3145|0.3215|0.1798|0.1999|0.1335|0.1673|0.1251|0.1569|26.4|3.3|3.3|16.97|16.97|1.21|-2.07|0.2038|0.2223|0.0692|0.0872|0.1001|0.1143|-0.3379|-0.2643|0|0.1125|0.173|0.1635|-0.1028|0.34|0.55|0.7794|1.687|0.55|133.22|||4.95|0.0335|0.0189|0.0372|0.5509
2024-04-14 13:22:49|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-48.47||-4.98|-4.98|10.16|10.16||-0.4997|0|-31.1837|0|-34.8994|0|-34.9559||-0.53|-0.53|3.11|1.25|4.71|-6.36|-0.4194|-2.6136|-0.0887|-0.544|0|-0.1729|0.3025|-0.8013|0|0|0|0|-0.3223|2.52|2.59|0.4535|0.4535||||||||0|
2024-04-14 13:22:50|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|76.64|0.37|14.21|17.57|1.53|2.48|0.0489|0.2998|0.0088|-0.1217|0.0088|-0.1191|0.0049|-0.1659|27.2|0.13|0.13|6.63|3.82|3.06|0.71|0.0225|-0.1332|0.0063|-0.0328|0.0279|-0.0733|6.9471|1.1213|0|2.0248|2.2183|0.4457|0.5753|1.93|3.81||0.0142|1.29|||||||0|
2024-04-14 13:22:51|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|226.62|5.3|16.1|22.48|1.17|1.17|0.1947|0.391|0.0895|0.3314|0.0788|0.2559|0.0234|0.2235|3.07|0.07|0.07|13.93|13.91|0.81|1.01|0.0052|0.0917|0.0033|0.0487|0.0123|0.0655|0.0495|-0.8281|-0.1716|0.2033|-0.2363|0.0054|1.4137|0.42|3.66|0.3617|0.4095|0.14|0.38|||27.38||0.0149|-1|
2024-04-14 13:22:53|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:22:54|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|51.9|6.73|62.05|-17.55|4.68|4.69|0.2991|0.2316|0.0309|-0.0696|0.1531|-0.0905|0.1297|-0.1193|6.98|0.91|0.91|10.04|10.03|2.35|0.76|0.0941|-0.1108|0.0664|-0.049|0.0184|-0.0388|17.7962|-0.0953|0|0.0748|0.2384|0.1507|1.0505|1.43|1.99||0.0265|0.51|5.07|||2.66|||0|
2024-04-14 13:22:55|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|15.89|1.26|5.56|5.65|1.85|2.1|0.101|0.1348|0.0812|0.0131|0.0872|0.0204|0.0792|0.0094|21.96|1.74|1.74|14.91|13.2|6.02|4.97|0.1241|0.0067|0.0385|0.0038|0.109|0.0073|4.7861|2.7576|-0.0106|0.2139|0.1879|0.1793|0.0999|6.64|11||0.0022|0.49||||45.86||0.0132|0|
2024-04-14 13:22:57|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|13.19|1.13|2.81|2.81|2.29|2.47|0.1122|0.1972|0.0671|0.0026|0.068|0.0032|0.0596|-0.0077|24.62|2.11|2.11|12.21|11.31|0.57|9.93|0.1904|-0.0219|0.0529|-0.0016|0.1542|-0.0005|3.5782|3.8463|0.2547|1.3361|0.7873|0.1633|-0.4492|19.5|32.13|||0.62|||||||0|
2024-04-14 13:22:59|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-47.02|5.03|23.48|428.6|1.92|1.92|-0.0118|0.2|-0.1166|0.1199|-0.0846|0.1393|-0.107|0.1164|8.06|-0.86|-0.86|21.16|21.14|0.8|1.73|-0.0374|0.0512|-0.0308|0.044|-0.0339|0.0444|1.19|-2.1714|0|0.0431|-0.3547|-0.0989|0.0411|2.36|2.9||0.0095|0.29|5.59|||3.74|0.0469|0.0741|-0.5882|-2.608
2024-04-14 13:23:00|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.09|5.85|69.93|176.58|1.72|1.72|0.2424|0.2969|0.1617|0.2433|0.168|0.2406|0.1536|0.2238|4.96|0.76|0.76|16.84|16.83|0.47|0.41|0.0442|0.0681|0.0357|0.0581|0.0391|0.0646|-0.6942|-0.4433|0.0563|-0.1895|-0.2045|0.0035|0.0345|0.6|1.98|0.0237|0.1575|0.23|0.91|||4.73|0.0653|0.0731|0.5|1.9622
2024-04-14 13:23:02|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|7.38|79.69|-35.53|1.46|1.46|0.3565|0.3711|0.2818|0.2903|0.3382|0.3277|0.3253|0.3016|4.62|1.5|1.5|23.37|23.32|0.79|0.43|0.0648|0.0674|0.0474|0.0457|0.0415|0.0436|-0.6067|-0.1449|0|-0.3286|-0.0723|0.124|-0.2176|0.41|1.12|0.1918|0.2797|0.15|2.01|||6.63|0.0301|0.0107|0|0.6675
2024-04-14 13:23:03|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|28.1|1.66|11.76|25.07|||0.1231|0.143|0.0859|0.1114|0.0657|0.0918|0.0592|0.0825|25.44|1.51|1.51|||0.3|3.6|0.1145|0.1757|0|0.0828|0|0.1074|0|1.1522|-0.0046|0|-0.0836|0.0322|-0.0003|||0|0|0.96|10.29||||0.0162|0.0233|0|0.3985
2024-04-14 13:23:04|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|9.18|1.18|6.78|15.74|1.1|-3.18|0.4939|0.6007|0.0882|0.1311|0.1372|0.0645|0.1282|0.0614|11|1.41|1.41|11.78|-4.07|1.05|1.91|0.1243|0.0863|0.0454|0.0194|0.0424|0.057|0.1816|1.305|0.1374|0.0578|0.089|0.0559|-0.0674|0.57|0.85|0.6168|0.8796|0.35|32.86|||2.24|0.0355|0.0055|0|0.3537
2024-04-14 13:23:06|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-4.13|0.3|1.63|1.8|3.08|3.08|0.1215|0.1397|-0.036|-0.0175|-0.058|-0.0341|-0.0636|-0.0442|78.07|-4.96|-4.96|7.53|7.53|7.13|14.27|-0.5515|-0.1811|-0.0461|-0.0297|-0.0344|-0.0119|0.3258|-0.6726|0|0.2197|0.1931|0.0166|0.1795|0.63|0.97|0.0025|5.2127|0.78|2.68|||1.94|||0|
2024-04-14 13:23:07|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|30.85|9.6|36.21|50.68|2.05|2.05|0.223|0.0665|0.1334|-0.074|0.3454|0.314|0.3111|0.2334|4.68|1.46|1.46|21.93|21.93|0.68|1.24|0.0678|0.0479|0.0595|0.0362|0.0246|-0.0066|1.2438|-0.5411|0.0857|0.2769|0.3704|0.093|0.1315|1.49|1.99|0.0052|0.0212|0.19|4.82|||2.73|0.025|0.0186|0|0.6766
2024-04-14 13:23:09|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|12.51|2.74||17.73|1.44|1.44|0.241|0.2487|0.0807|0.0912|0.2419|0.1471|0.219|0.1165|0.86|0.13|0.13|1.65|0.93|0.11|0.27|0.1143|0.0651|0|0.0388|0.023|0.0284|0|0|-0.1666|-0.0323|-0.032|-0.0327|-0.0164|0.98||0.2943|0.4142||75.62|593000|130220||0.0595|0.0476|1.0145|
2024-04-14 13:23:10|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.15|1.19|10.42|12.21|1.66|67.22|0.2967|0.3064|0.1298|0.1349|0.1305|0.1295|0.0983|0.1084|11.11|1.09|1.09|8.01|0.2|1.82|1.27|0.1348|0.1667|0.0613|0.063|0.0665|0.0724|-0.177|-0.0889|0.0885|0.0055|0.0247|0.0397|-0.0392|0.53|1.11|0.6973|1.0394|0.56|4|||48.4|0.0423|0.0251|0.1127|0.5495
2024-04-14 13:23:13|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|17.96|4.54|11.46|17.41|1.34|1.36|0.3651|0.3435|0.2684|0.2326|0.3213|0.2595|0.253|0.2024|0.2|0.05|0.05|0.68|0.67|0.3|0.08|0.0755|0.0485|0.0682|0.042|0.0601|0.0397|0.3099|0.7981|-0.0418|0.2589|0.4013|-0.0098|0.2232|5.09|5.21||0.0004|0.27|33.82|||13.75|0.035|0.04|0.75|0.6909
2024-04-14 13:23:14|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE||||||0.91|0.6764||0.6523||0.5637||0.553|||0.13|0.13||2.13|||||||||0.5276|0.1882|-0.1006|0.0411|0.082|0.1613|0.0546|0.11|0.13|0.609|0.6813|0.06||||77.65|0.0265||-0.0709|0.821
2024-04-14 13:23:15|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.36|4.78|18.06|20.97|1.5|1.72||0|0.588|0.5394|0.5874|0.5428|0.5146|0.4719|7.58|3.87|3.87|24.06|20.18|15.46|2.01|0.1678|0.1252|0.0136|0.0106|0.0529|0.041|-0.0777|0.228|0.1252|0.0825|0.2022|0.0941|0.0614|0.1||0.3962|1.95|||488850|251580||0.0547|0.0435|0.3333|0.4695
2024-04-14 13:23:17|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|17.07|1.05|5.48|7.76|0.59|0.59|0.3336|0.4022|0.1345|0.0691|0.0956|0.0441|0.0642|-0.0197|5.45|0.34|0.33|9.79|9.79|2.65|1.05|0.0343|0.0071|0.0148|0.0058|0.0234|0.0104|0.5374|-0.7603|-0.1091|0.2288|0.5003|0.0319|0.0681|0.86|1.77|0.869|1.3871|0.21|0.61|611300|43150|1.79|0.0301|0.0251|-0.4286|0.307
2024-04-14 13:23:18|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.81|4.84|-11.43|-10.4|1.14|1.25||0|0.5911|0.5252|0.6577|0.5887|0.5496|0.5104|2.84|1.55|1.55|12.05|10.77|6.42|-1.2|0.1334|0.1021|0.0126|0.01|0.0705|0.0536|-0.152|0.2705|0.0781|0.339|0.1936|0.063|0.1261|0.21||0.224|0.7435|||383260|214970||0.0615|0.0371|0.4643|0.5317
2024-04-14 13:23:20|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|74.48|8.01|12.41||1.16|1.16|0.6327|0.6711|0.6221|0.6603|0.1094|0.5844|0.1137|0.5448|0.34|0.04|0.04|2.32|2.26|0.05|0.22|0.0156|0.0656|0.0093|0.0394|0.0494|0.0486|-1.5671|-0.7938|-0.2579|0.1102|0.094|0.114|0|0.16|0.23|0.5355|0.702|0.08||||37.25|0.053|0.0478|-0.3828|3.9793
2024-04-14 13:23:21|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|17.76|0.83|7.14|39.28|1.23|1.81|0.2214|0.2493|0.0685|0.0657|0.0722|0.0717|0.0465|0.057|1.79|0.08|0.08|1.2|0.82|0.08|0.21|0.0698|0.0649|0.0479|0.0424|0.0595|0.0528|0.7671|0.0431|-0.0987|0.0415|0.0263|0.0039|0.0249|1.27|1.48|0.0904|0.2033|0.83|23.08|170990|9910|7.58|0.0509|0.0488|0.3455|0.559
2024-04-14 13:23:23|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|10.77|0.24|4.23|10.24|0.81|1.1|0.0785|0.1022|0.0325|0.0419|0.0291|0.04|0.0227|0.0311|10.76|0.24|0.24|3.23|2.38|0.72|0.62|0.0759|0.0908|0.0271|0.0337|0.0322|0.0403|-0.2101|-0.3623|0.0656|-0.0711|-0.0851|0.0858|0.1147|0.44|1.16|0.4194|1.5365|1.1|4.94|671550|16580|10.84|0.0476|0.0399|0.0303|0.5214
2024-04-14 13:23:25|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.23|1.23|10.56|19.5|5.06|-6.15|0.1953|0.2038|0.0862|0.0847|0.0697|0.0785|0.0581|0.0699|3.24|0.19|0.19|0.79|-0.65|0.11|0.38|0.2415|0.2399|0.0398|0.0532|0.0868|0.1176|0.1989|0.096|0.035|0.0991|0.118|0.0856|0.0996|0.57|0.91|1.2318|2.4859|0.67|4.54|449050|26870|2.74|0.0617|0.052|-0.0909|0.8503
2024-04-14 13:23:26|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|9.45|1.37|6.51|14.72|2.1|2.65|0.2234|0.1631|0.1681|0.118|0.1747|0.078|0.1338|0.0184|3.96|0.53|0.52|2.58|2.04|0.43|0.83|0.2382|0.0854|0.0616|0.0133|0.0759|0.0422|0.1504|0.1102|0.2542|-0.1376|-0.1001|-0.0964|-0.0569|0.63|0.78|1.3019|1.6486|0.45|40.21|1390000|191590|5.18|0.0169|0.0247|0.8571|0.1699
2024-04-14 13:23:29|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2815|||||||||2.28|2.26||4.98|||||||||0|3.3664||0|0.0523||||1.04|||0.24||||4.95||||0.1454
2024-04-14 13:23:30|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|24.85|10.79|13.97||1.27|1.27|0.7689|0.8196|0.7484|0.7834|0.5048|0.8763|0.4343|0.7951|0.16|0.07|0.07|1.34|1.34|0.09|0.12|0.0502|0.0982|0.0301|0.0607|0.047|0.056|-0.7255|-0.4875|-0.0909|0.0155|0.0171|0.0923|0|1.37|1.41|0.6077|0.6446|0.07||||5.32|0.0538|0.0481|-0.0192|1.4821
2024-04-14 13:23:31|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.67|3.81|-3.06|-2.9|1.14|1.29||0|0.5222|0.5112|0.5275|0.523|0.4389|0.4315|7.78|3.34|3.33|26|23.02|27.34|-9.68|0.1359|0.1048|0.0111|0.0097|0.0579|0.0514|0.2195|0.2416|0.0737|0.0356|0.1858|0.0832|0.1104|0.21||0.4523|1.1051|||402340|177040||0.0562|0.0398|0.4167|0.4901
2024-04-14 13:23:33|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|9.16|1.56|4.71|5.23|1.79|1.8|0.2244|0.1951|0.1982|0.167|0.2128|0.1913|0.1701|0.1696|6.1|1.04|1.04|5.3|5.3|4.19|2.02|0.213|0.1109|0.1102|0.0758|0.1541|0.0807|0.6456|0.4571|0.06|0.1667|0.1646|0.0074|0.1032|1.4|1.66|0.0778|0.2672|0.65|17.4|||3.17|0.0336|0.0686||0.2498
2024-04-14 13:23:34|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|6.83|1.8|5.98|16.94|0.44|0.44|0.3937|0.378|0.2356|0.2264|0.3535|0.2451|0.2639|0.211|3.17|0.84|0.84|13.07|13.03|1.65|0.96|0.0653|0.0356|0.0391|0.0258|0.0258|0.0242|3.7365|0.4383|0.1102|-0.211|-0.1624|0.0227|0.1105|3.05|3.3|0.3955|0.4648|0.12|4.93|1410000|453930|0.8|0.0239|0.024|0.3333|0.1791
2024-04-14 13:23:35|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|75.19|4.89|19.95||0.95|1.03|0.4526|0.4529|0.2899|0.2549|0.1703|0.4077|0.065|0.3066|0.55|0.04|0.04|2.81|2.51|0.48|0.13|0.0121|0.0367|0.0096|0.027|0.0201|0.0175|-1.3975|-0.7893|0|-0.0545|-0.032|0|0|0.77|1.32|0.7544|0.8892|0.08|6.93|||10.17|0.038|0.0283||3.4696
2024-04-14 13:23:37|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|24.12|9.5|14.54||1.18|1.18|0.6751|0.699|0.6517|0.6795|0.4393|0.6509|0.4077|0.6197|0.24|0.1|0.1|1.95|1.85|0.08|0.14|0.0491|0.0769|0|0.0519|0|0.0535|-0.0448|-0.4077|-0.0862|0.0144|0.0145|0.1352|0|1.18|1.2|0.5449|0.5818|||3700000|1510000|10.06|0.0319|0.0559|-0.3809|1.2261
2024-04-14 13:23:38|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|17.2|8.04|21.45|21.26|5.73|12.35|0.8685|0.8627|0.4957|0.5041|0.5562|0.5271|0.4674|0.4388|1.14|0.53|0.52|1.59|0.74|0.88|0.48|0.3555|0.3631|0.1552|0.168|0.2157|0.2697|-0.0108|0.0978|0.0951|0.0364|0.0577|0.0717|-0.0712|1.33|1.33|0.1941|0.4181|0.33||1030000|482800|1.03|0.0342|0.0384||0.6258
2024-04-14 13:23:40|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|15.61|1.39|8.08|8.9|1.49|1.92|0.2545|0.2793|0.0979|0.1111|0.1093|0.1157|0.0893|0.0986|10.42|0.93|0.93|9.76|7.55|3.64|1.8|0.0952|0.1293|0.0741|0.1001|0.0878|0.123|-0.3173|-0.2694|-0.0633|-0.2952|-0.2171|-0.0279|-0.0406|2.51|3.74||0.0097|0.83|2.39||||0.0551|0.0563||0.8082
2024-04-14 13:23:42|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|13.62|9.89|13.51||0.96|0.96|0.7429|0.766|0.7172|0.7485|0.8878|1.0405|0.7586|0.8834|0.15|0.11|0.11|1.51|1.4|0.06|0.11|0.0713|0.088|0.0411|0.0514|0.0354|0.0396|-0.1284|-0.3153|-0.0679|0.0212|-0.0038|0.1308|0|0.42|0.6|0.6454|0.7186|0.05||2120000|1620000|45.6|0.0555|0.0397|2.4277|0.7858
2024-04-14 13:23:44|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|84.08|0.3|2.59|3.11|2.76|3.92|0.3504|0.3253|0.0233|0.0285|0.0078|0.0156|0.0035|0.0098|6.77|0.02|0.02|0.72|0.51|0.22|0.77|0.0334|0.0944|0.0042|0.0127|0.0331|0.0419|1.4194|1.2811|-0.1753|-0.0204|-0.0005|-0.0484|-0.0487|0.16|0.39|0.1561|3.8481|1.27|7.29|43050|140|35.86|0.0213|0.0367|0.0667|2.0901
2024-04-14 13:23:46|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-11.33|3.58|9.4|10.71|0.21|0.21|0.5046|0.5124|0.4139|0.4349|-0.2409|-0.1049|-0.3157|-0.1863|0.84|-0.26|-0.26|14.49|14.46|0.54|0.32|-0.0178|-0.0114|-0.0138|-0.0089|0.0194|0.0228|-1.8276|-3.9228|0|-0.1306|-0.1783|-0.071|-0.0171|0.59|1.7|0.181|0.2054|0.04|0.31|||6.28|0.0665|0.0561||-0.835
2024-04-14 13:23:47|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|-37.87|9.27|12.91||0.89|0.89|0.657|0.7103|0.6422|0.6959|-0.266|1.3468|-0.2449|1.1369|0.11|-0.03|-0.03|1.17|1.17|0.04|0.08|-0.0224|0.1227|-0.0147|0.0745|0.0346|0.0423|-1.4955|-1.1403|0|-0.008|-0.0653|0.1682|0|0.26|0.34|0.3451|0.4924|0.06||||58.37|0.0683|0.0714|-0.4063|-2.6301
2024-04-14 13:23:48|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|19.57|7.23|17.39|9.97|0.74|0.74|0.7123|0.707|0.7036|0.7013|0.3753|0.7712|0.3747|0.7689|0.18|0.1|0.1|1.78|1.73|0.03|0.13|0.0375|0.0729|0.0215|0.0501|0.0417|0.0424|-0.0182|-0.4537|-0.1192|0.0081|0.33|0.1389|0.4147|0.14|0.17|0.6075|0.7158|0.06|609.6|2230000|839110|63.55|0.0737|0.0567|0.1464|1.3401
2024-04-14 13:23:50|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|||||||0.3773|||||||||0.36|0.35||4.11|||||||||1.1667|3.1747||0.0886|0.4026||||1.24|||0.38||||13||||0.423
2024-04-14 13:23:51|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|129.69|0.88|108.57|18.98|1.62|1.62|0.2481|0.2976|0.04|0.0328|0.0164|0.0088|0.0068|0.0136|2.9|-0.02|-0.02|1.57|1.56|0.36|0.23|0.0151|0.0286|0.0041|0.0208|0.0363|0.0266|0|0|0|1.8703|1.7374|0.0039|0.0209|0.51|0.59|1.1517|1.1517|0.74|90.69|86660|480|||0.0183|0|
2024-04-14 13:23:52|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|6.5|0.36|3.2|7.78|0.98|1.25|0.2271|0.2153|0.1396|0.1147|0.1671|0.1346|0.0547|0.1051|56.26|3.08|3.08|20.34|16|6.13|6.25|0.1598|0.107|0.0966|0.0687|0.1022|0.0749|1.2477|0.6429|0.2382|-0.0309|0.031|0.032|0.082|0.46|1.26|0.2802|0.9411|0.72|6.05|||10.83|0.0492||0.3172|0.3644
2024-04-14 13:23:54|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|15.3|0.29|2.29|3.64|0.36|0.39|0.1307|0.248|0.1307|0.1078|0.0917|0.0842|0.019|0.0611|124.65|2.37|2.37|100.31|92.51|16.87|15.85|0.0237|0.041|0.0265|0.0261|0.0618|0.051|2.7391|0.9312|-0.1238|-0.0877|-0.0444|-0.0325|0.0334|0.67|1.12|0.3838|0.702|0.4|8.73|||5.3|0.0558|0.0411|0.0664|0.6633
2024-04-14 13:23:55|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|10.53|1.02|8.18|25.53|0.48|0.68|0.4892|0.4032|0.056|-0.0233|0.1299|-0.1347|0.0967|-0.1651|0.38|0.04|0.04|0.8|0.57|0.15|0.05|0.0539|-0.0483|0.0213|-0.0188|0.0129|-0.001|121.2|40.23|0.1794|0.206|0.2085|-0.0008|0.0016|0.57|1.17|0.3765|0.6265|0.21|0.87|||4.43||0.0044|0|
2024-04-14 13:23:56|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|18.8|2.5|3.14|10.27|1.96|1.98|0.2155|0.1796|0.162|0.1282|0.1724|0.1668|0.1331|0.1333|87.08|15.94|15.94|111.51|110.23|4.81|21.3|0.107|0.128|0.0384|0.0384|0.0477|0.0366|0.1995|-0.5237|0.074|0.3663|0.1352|-0.0039|-0.1247|0.4|1.17|0.4332|1.0031|0.29|0.92|15730000|2090000|4.19|0.0447|0.046|-0.0667|0.4912
2024-04-14 13:23:59|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|27.16|6.74|10.13|10.16|0.71|0.71|0.7743|0.7491|0.7035|0.677|0.3489|1.1177|0.2482|0.8647|8.22|2.04|2.04|78.3|78.53|10.11|5.47|0.0264|0.0961|0.0138|0.0511|0.0339|0.0344|-0.8307|-0.5884|-0.1591|0.165|0.1302|-0.0008|0|1.43|1.91|0.5646|0.6399|0.06|0.37|||3.65|||0|
2024-04-14 13:24:00|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-1.27|0.85|-2.67|-2.47|1.6|4.66|0.5656|0.6816|-0.6971|-0.1949|-0.6626|-0.1712|-0.6742|-0.1868|2.5|-1.66|-1.66|1.34|0.44|0.38|-0.8|-0.8278|-0.2044|-0.3579|-0.1063|-0.3542|-0.1055|-1.6544|-0.9124|0|-0.263|-0.2411|-0.0057|-0.0651|1.73|2.29|0.7992|0.8426|0.53|3.22|||5.34|||0|
2024-04-14 13:24:01|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-1.8|15.11|3.84|-2.37|0.86|0.86|0.0191|0.814|-1.2497|0.5374|-7.274|0.2485|-8.3906|0.0864|1.59|-13.31|-13.35|27.83|27.83|12.23|6.24|-0.3764|0.0515|-0.0574|0.0299|-0.0083|0.0289|-1.7551|-7.3261|0|-1.4972|-0.6489|-0.2617|0.2134|0.48|0.7|3.7998|4.5431|0.01||||10.1|0.0426|0.0375|-0.3294|-0.1097
2024-04-14 13:24:03|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|7.17|0.97|4.24|4.31|1.9|-109.45|1|0.9997|0.2166|0.2507|0.2041|0.2377|0.1359|0.159|5.14|0.7|0.69|2.64|-0.05|0.59|1.18|0.2721|0.3585|0.1091|0.1244|0.1305|0.1828|-0.2738|-0.3519|0|-0.1617|-0.2086|0|0|0.59|0.81|0.6525|0.9985|0.8||1230000|166730||0.1138|0.049|0|0.812
2024-04-14 13:24:04|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|11.18|6.87|9.66||0.86|0.86|0.8781|0.8656|0.8116|0.7979|0.7135|1.1758|0.6145|0.9368|2.36|1.45|1.45|18.8|18.78|1.11|1.68|0.0775|0.1252|0.0341|0.0536|0.0401|0.041|-0.5103|-0.4254|-0.0294|0.0396|0.0805|0.0944|0|0.61|0.85|0.9757|1.0475|0.06||7410000|4550000|38.07|0.0416|0.0748|-0.2286|0.7445
2024-04-14 13:24:05|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-4.29|41.7|-27.63|-2.71|1.62|1.63|0.1989|0.2011|-9.3146|-118.2545|-9.7297|-120.9514|-9.7297|-120.9514|0.16|-1.65|-1.65|4.14|3.84|0.92|-1.23|-0.3783|-1.1989|0|-0.8917|0|-1.0732|0.1|-0.0334|0|-0.1094|0.3587|0|3.4739|2.33|2.84||0.4869||1.23|56270|-547510|2.88|||0|
2024-04-14 13:24:07|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.76|491.42|-1.9|-0.83|0.59|0.59|0.8148|0.8148|-677.6296|-709.5864|-667.2222|-761.8272|-674.3333|-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|0.5456|0.3253|0|0|0|0|0|8.57|8.84||0.2851|||260|-175070||||0|
2024-04-14 13:24:08|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-3.56|0.2|1.02||0.2|0.23|0.1143|0.235|0.0497|0.1611|0.0268|0.2474|0.104|0.2065|446.31|47.84|47.84|462.35|403.86|54.16|89.38|-0.057|0.1242|0.0481|0.0628|0.0153|0.0466|0|-0.0725|0.0823|0|-0.0585|0.0237|0|0.19|1.88|0.1279|0.2326|0.26|21.04||||0.0465|0.0735|-1|0.0646
2024-04-14 13:24:09|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-7.01|10.37|23.62||0.92|0.92|0.5987|0.6043|0.3797|0.3603|-1.7323|2.2615|-1.4802|1.9169|1.62|-2.4|-2.4|18.24|18.24|0.64|0.71|-0.124|0.0775|-0.0613|0.0402|0.014|0.0114|-5.5782|-2.5947|0|0.1701|0.2947|0.6282|0|0.75|1.66|1.0353|1.0554|0.04||524710|-776700||||0|
2024-04-14 13:24:10|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|157.81|1.01|33.81|-4.95|1.03|1.05|0.2175|0.206|0.113|0.126|0.0004|0.175|0.0064|0.1511|47.61|0.31|0.31|46.85|48.61|13.92|1.43|0.0065|0.2099|0.0019|0.0482|0.0259|0.0399|-1.4309|-0.9663|-0.3937|-0.2224|-0.0648|0.0404|0.5564|0.73|1.07|2.313|2.9958|0.24|2.34|||2.74|0.0554|0.048|-0.2385|6.461
2024-04-14 13:24:12|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|43.48|1.56|25.64|42.77|2.03|2.37|0.648|0.6567|0.059|0.1248|0.0588|0.0935|0.0359|0.0871|7.85|0.28|0.28|6.05|4.9|0.98|0.48|0.0465|0.1275|0.0266|0.0684|0.0509|0.122|-0.5006|-0.6872|-0.0973|-0.1004|-0.1116|0.0676|0.348|1.06|1.69||0.2088|0.74|2.14|257250|9240|5.05|0.03|0.0172|0.0517|1.2983
2024-04-14 13:24:14|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-1.79|21.72|-1.61|-1.61|0.81|0.81|0.4384|-0.6268|-13.1236|-15.3338|-12.0794|-15.7802|-12.104|-15.7934|0.1|-1.24|-1.24|2.81|2.73|0.92|-1.4|-0.3557|-3.3779|-0.2781|-1.4039|-0.3036|-0.3593|0.8174|0.6639|0|1.5694|-0.485|-0.0692|0.0139|5.59|6||0.0333|0.02|0.47|||0.83|||0|
2024-04-14 13:24:16|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|20.11|2.41|-5.92||1.72|1.72|0.2388|0.2195|0.1842|0.1541|0.1748|0.1701|0.12|0.1365|6.98|0.84|0.84|9.81|9.79|0.58|-2.84|0.0894|0.116|0.0256|0.0349|0.0436|0.0417|1.7525|0.0279|0.1268|-0.1232|0.3314|0.1234|0|0.18|1.11|0.8826|1.4607|0.21|0.63|14140000|1700000|3.46||0.0034|-1|
2024-04-14 13:24:17|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|13.37|6.93|21.7|25.49|1.26|1.36|0.7877|0.7121|0.7141|0.6301|0.6649|0.8023|0.5185|0.6745|35.38|18.35|18.35|194.13|180.82|40.53|11.31|0.0976|0.0851|0.0433|0.0443|0.0557|0.0384|2.2766|0.2382|0.1281|1.7776|0.439|0.1433|0.2029|0.95|1.06|0.8467|0.9798|0.08|113.88|9860000|5100000|23.01|0.025|0.0259|-0.2|0.3146
2024-04-14 13:24:18|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.03|2.28|-101.53|-31.54|0.85|0.87||0|0.578|0.4209|0.5789|0.4232|0.3774|0.2583|14.58|5.5|5.5|39.21|38.12|80.1|-0.33|0.1488|0.0949|0.0109|0.0071|0.0691|0.0489|0.0035|0.1264|0.2312|-0.0529|0.0863|0.0818|0.0727|0.26||0.4158|1.0085|||2370000|892880||0.0557|0.0251|1.4039|0.3303
2024-04-14 13:24:20|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-549.9|0.86|21.19|40.74|0.88|1.07|0.3248|0.3219|0.0057|0.0282|0.0052|0.0561|-0.0016|0.0403|0.28|||0.28|0.23|0.07|0.01|-0.0016|0.0502|-0.0011|0.0338|0.0044|0.0291|-3.6964|-1.7978|0|0.0691|0.0578|0.0054|0.0728|1.38|2.34|0.011|0.0755|0.7|2.28|125340|-200|5.15||0.0057|-1|
2024-04-14 13:24:21|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|1.98|0.11|2.02|1.8|0.54|0.54|0.0988|0.0606|0.0767|0.0344|0.0678|0.0185|0.0573|0.0147|2.72|0.14|0.14|0.58|0.57|0.19|0.22|0.2841|0.1056|0.1089|0.0361|0.1777|0.0824|-0.5814|0.2331|0.1097|-0.2698|-0.1534|0.14|0.1061|1.06|1.71|0.556|0.6961|1.9|9.91|5810000|332920|13.56|0.0772|0.0404|0|0.6195
2024-04-14 13:24:22|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|10.9|1.42|3.75|6.11|5.9|9.46|0.7878|0.7853|0.2105|0.2011|0.1686|0.0919|0.1306|0.0324|3.29|0.43|0.43|0.79|0.5|0.2|1.25|0.6227|0.3454|0.0871|0.0252|0.1306|0.1208|1.2179|0.1894|0|-0.0058|0.013|-0.0047|0.0185|0.88|0.95|2.6817|4.1002|0.67|23.14|1680000|218890|5.92|0.0466|0.017|0|0.5366
2024-04-14 13:24:24|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|10.8|3.79|14.26|14.58|0.85|0.86|0.6266|0.7198|0.5299|0.5972|0.4768|0.5594|0.3505|0.4694|102.5|35.5|35.27|457|450.18|50.77|27.22|0.0846|0.1105|0.0283|0.035|0.0345|0.0382|-0.2316|-0.3427|0.2107|0.1275|0.1314|0.281|0.0516|0.32|0.61|1.6408|1.9339|0.07|8.22|||16.29||0.005|0|
2024-04-14 13:24:25|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|9.36|5.89|7.27||1.01|1.01|0.728|0.876|0.5933|0.6985|0.7538|1.2203|0.6291|0.9667|44.61|24.24|24.24|261.11|261.11|53.88|28.07|0.1118|0.1346|0.0384|0.0459|0.0315|0.0292|2.8357|-0.0453|0.076|0.3503|0.2041|0.1309|0|3.17|4.46|1.475|1.566|0.06|0.41|10270000|6470000|2.95|0.0967|0.0689|0.0802|0.2921
2024-04-14 13:24:27|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.8||-7.34|-7.12|6.62|6.62||0|0|0|0|0|0|0||-0.05|-0.05|0.03||0.01|-0.02|-0.6658|-1.1688|-0.4775|-1.0347|-0.4764|-0.5173|0|-0.5088|0|0|0|0|0.193|4.4|4.47||0.3808||||||||0|
2024-04-14 13:24:28|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-2.95|5.7|25.55||0.75|0.75|-0.2614|0.3863|-0.4562|0.2485|-2.1589|-0.2401|-1.929|-0.2839|9.61|-18.54|-18.54|72.75|72.72|5.5|2.14|-0.2261|-0.0061|-0.1045|-0.0017|-0.0214|0.0182|0.3821|0.1596|0|-0.1427|-0.1318|-0.1507|0|0.3|0.62|0.7236|0.9376|0.05||||31.78|||0|-0.0698
2024-04-14 13:24:31|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|45.07|11.24|44.68|49.76|7.44|9.5|0.4681|0.4886|0.2074|0.2047|0.2779|0.2214|0.2493|0.1994|7.03|1.76|1.63|10.61|8.57|2.67|1.77|0.1828|0.195|0.1074|0.1336|0.0934|0.1564|-0.0511|-0.0289|0.2771|0.0793|-0.0172|0.2069|0.2927|4.57|5.66|0.4134|0.4225|0.43|2.22|558190|139170|3.97||0.0034|0|
2024-04-14 13:24:33|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|7.64|0.33|-1.32|-1.23|0.81|0.84|0.1841|0.1805|0.0907|0.0903|0.0561|0.0731|0.0426|0.056|52.69|2.25|2.17|21.11|20.56|1.14|-13.05|0.1061|0.1338|0.0316|0.0418|0.0594|0.0625|-0.8796|-0.4732|0.0447|-0.1922|0.323|0.0156|-0.1058|0.24|0.82|0.9985|2.3662|0.74|3.34|4380000|186740|4.79|0.1673|0.1529|-0.4025|1.1199
2024-04-14 13:24:34|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|18.12|0.55|2.07|3.26|1.07|20.58|0.3045|0.2741|0.0803|0.0397|0.0432|-0.0039|0.0305|-0.0045|26.6|0.81|0.81|13.69|0.72|2.86|7.09|0.0614|-0.0092|0.0197|-0.0012|0.0489|0.0231|-0.317|-0.151|0|0.0575|0.0228|0.0358|0.037|0.71|0.83|0.7684|1.3213|0.65|26.48|1590000|48590|4.96|||0|
2024-04-14 13:24:36|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|63.31|0.25|-5.74|-0.78|0.58|1.22|0.1119|0.1166|0.0288|0.0297|0.0062|0.0138|0.004|0.0105|247.04|1.63|1.62|107.22|83.37|96.22|-78.77|0.0094|0.0388|0.0005|0.0021|0.0184|0.0342|-0.1901|-0.8293|-0.1492|1.5166|0.8416|-0.1497|0.0198|4.16|10.92|1.5145|1.7171|0.13||2880000|11970|15.39|||0|
2024-04-14 13:24:37|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-10.17|5.7|-5.31|-5.29|2.91|3.04|0.9401|0.9087|-0.3883|-7.173|-0.2924|-6.8282|-0.5605|-6.8424|0.38|-0.21|-0.21|0.74|0.73|0.16|-0.41|-0.2619|-0.4417|-0.174|-0.3459|-0.1543|-0.3837|4.0777|0.4502|0|3.4612|3.4612|0.1345|0.0171|4.25|4.36||0.0206|0.31||492040|-275790||||0|
2024-04-14 13:24:39|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-164.92|0.74|8.95|11.47|3.93|6.78|0.1823|0.1969|0.0614|0.08|0.0108|0.0737|-0.0045|0.0554|443.2|-1.98|-1.98|83.12|48.32|32.64|36.44|-0.0233|0.3606|-0.0104|0.1239|0.1377|0.2426|-3.42|-1.092|0|0.0853|0.0634|0.1099|0.2661|1.06|1.17|0.1851|0.7977|1.96||||7.99|0.0479|0.0467|-0.275|-2.5228
2024-04-14 13:24:40|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|13.5|0.49|9.82|11.46|3.49|3.5|0.0516|0.0514|0.041|0.039|0.0471|0.0418|0.0362|0.0473|173.07|6.27|6.21|24.26|24.17|20.61|8.61|0.2678|0.1799|0.082|0.0703|0.2199|0.1672|-0.1589|0.1141|0.0787|0.0472|0.2071|0.0419|0.2576|0.97|1.29||0.1449|2.26|45.69|2910000|105180|4.7|0.0512|0.028|0.276|0.7906
2024-04-14 13:24:41|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|5.99|0.34|9.99|-59.71|1.43|5.91|0.1693|0.1888|0.0997|0.1359|0.0651|0.145|0.0574|0.1131|59.85|3.44|3.44|14.41|3.49|1.37|2.06|0.2426|0.4271|0.0326|0.0894|0.0721|0.1077|-4.118|-0.5432|0.2471|0.1948|0.1082|0.1024|0.3178|0.24|0.86|2.0668|3.9613|0.72|2.91|||4.72|0.1286|0.1954|-0.6954|0.8729
2024-04-14 13:24:43|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|7.09|3.28|5.47|7.24|2.02|2.02|0.8353|0.615|0.7283|-0.0976|0.6145|0.1284|0.4639|4.0202|0.8|0.37|0.37|1.29|1.29|0.02|0.48|0.3082|0.2385|0.1114|0.088|0.1688|0.1001|0|-0.0769|0.0939|0|-0.0384|0.2058|-0.2878|1.99|2.69|1.1472|1.2018|0.24||40630000|18850000||0.0785|0.0015|0.4723|0.601
2024-04-14 13:24:45|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|5.16|0.66|1.3|2.08|0.85|1.32|0.5203|0.4865|0.4084|0.3289|0.3093|0.1856|0.1292|0.1171|666.23|87.4|87.31|514.61|331.86|86.29|336.9|0.1738|0.2051|0.0553|0.0391|0.1123|0.0824|1.2472|-0.6103|0.1378|0.0526|0.0279|0.3654|-0.0877|0.44|1.14|1.3999|1.5233|0.28|9.09|20150000|3930000|9.33||0.0561|0|0.6905
2024-04-14 13:24:46|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|14.5|0.62|4.98|6.19|1.56|3.65|0.4094|0.379|0.0781|0.0701|0.0576|0.0417|0.0426|0.0328|69|3.08|3.02|27.41|12.22|6.48|8.57|0.1116|0.1037|0.0469|0.0374|0.0911|0.0889|-0.0296|-0.2779|0.1007|-0.0658|-0.0856|0.0439|0.0162|0.86|1.73|0.3216|0.7442|1.02|2.59|76380|3510|8.99|0.0229|0.0141|0.2045|0.3347
2024-04-14 13:24:47|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|13.14|1.61|8.21|11.98|2.67|2.85|0.5986|0.5952|0.1622|0.1668|0.1583|0.1567|0.1227|0.1205|37.84|4.64|4.64|22.87|21.38|13.88|7.44|0.2149|0.4064|0.1077|0.1286|0.1401|0.1876|0.7735|0.1981|0|0.0917|0.0295|0.0685|0.2958|1.55|2.14||0.6532|0.88|2.06|927330|113780|11.61|0.0418|0.0268|0.0531|0.3787
2024-04-14 13:24:49|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|21.12|3.87|-9.82|-9.5|2.63|2.63|0.3734|0.3199|0.2957|0.2508|0.2317|0.239|0.1835|0.1827|72.44|13.29|13.29|106.84|106.84|5.44|-28.57|0.1302|0.1619|0.0414|0.0525|0.0617|0.0641|-0.0889|-0.0919|0.0956|0.0794|-0.0456|0.0568|0.1225|0.44|1.65|1.3675|1.7111|0.23|0.67|||2.89|0.0154|0.0261|-0.3263|0.2976
2024-04-14 13:24:50|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|16.7|0.29|21.97|71.67|1.15|1.96|0.2126|0.2064|0.0368|0.0421|0.0243|0.0371|0.0171|0.0283|117.82|2.75|2.73|29.29|17.22|2.96|1.58|0.0718|0.1302|0.0352|0.0597|0.0707|0.0953|-0.3053|-0.4288|-0.0496|0.1395|0.1378|0.0097|0.0978|0.6|1.52|0.1539|0.7761|1.86|4.78|1330000|25110|8.52|0.0431|0.0523|-0.562|0.725
2024-04-14 13:24:51|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|8.84|1.62|-1.23|-1.77|1.2|1.3|0.8828|0.9234|0.2896|0.4956|0.2896|0.4973|0.1837|0.3164|313.22|83.43|82.79|425.05|391.47|5.42|-283.42|0.1406|0.1879|0.0251|0.0408|0.0271|0.0433|-0.1885|-0.3117|0.2545|-0.1227|0.0747|0.409|0.1736|3.02|3.07|3.1236|4.8977|0.14|2.94|2090000|383160||0.0863|0.0411|0.6024|0.5308
2024-04-14 13:24:53|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|5.43|1.56|11.31|27.79|0.8|0.85||0|0.4542|0.343|0.4526|0.3428|0.2877|0.2243|11.78|3.39|3.39|23.02|21.67|39.34|1.63|0.1571|0.1142|0.0111|0.0079|0.071|0.0585|-0.0211|0.1824|0.2125|-0.0073|0.1623|0.1144|0.2035|0.2||0.544|1.3981|||1730000|509160||0.0465|0.0166|0.6729|0.2498
2024-04-14 13:24:54|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-61.3|32.99|-16.36|-3.11|0.82|0.83|0.2557|0.3353|-1.2751|-0.476|-1.0688|-0.3301|20.4122|5.2873|0.29|6.96|6.94|11.56|11.25|3.06|-0.25|-0.0186|-0.0137|0.2908|0.1297|-0.0162|-0.0093|-3.0769|104.6158|3.0465|0.5243|-0.0801|0.5398|2.1316|1.09|1.65|0.6369|0.9573|0.01||420360|8370000|5.52|||0|
2024-04-14 13:24:56|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|41.2|1.48|77.95|-120.87|3.01|8.38|0.2511|0.2596|0.0636|0.0716|0.04|0.0583|0.036|0.0489|134.73|4.85|4.82|66.46|23.8|4.45|2.56|0.0754|0.1051|0.0228|0.0305|0.0773|0.0853|-0.649|-0.2199|0.0007|0.0792|0.084|0.1016|0.1283|0.61|1.14|0.1303|0.4975|0.63|2.11|314730|11370|2.4|0.0093||0.0517|0.4149
2024-04-14 13:24:58|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-15.78|0.17|7.13|-5.55|1.39|-1.37|0.1503|0.1694|0.0067|0.0653|-0.0196|0.0486|-0.0154|0.0419|693.78|-10.65|-10.65|82.96|-83.82|42.44|16.14|-0.0818|0.1245|-0.0218|0.0412|0.0063|0.0787|0|-1.6759|0|0|-0.0161|0.1748|0.4335|0.38|0.94|2.2678|4.649|0.8|6.35||||0.0221|0.0148|-0.278|-0.2424
2024-04-14 13:24:59|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|24.99|0.46|29.66|-177.91|3.28|47.16|0.0794|0.0817|0.0391|0.0425|0.0297|0.0407|0.0184|0.0281|3026.65|55.65|55.65|424|29.47|185.16|46.88|0.1349|0.1791|0.0224|0.0329|0.0546|0.0677|-0.3717|-0.3044|0.0441|-0.0458|0.0703|0.1406|0.3259|0.65|1.1|1.1468|2.5518|1.07|6.72|742220|15540|3.14|0.0146|0.0131|0.0413|0.4011
2024-04-14 13:25:01|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-33.71|0.28|6.22|-10.57|2.93|-1.3|0.28|0.2593|0.0073|0.0276|-0.0345|0.0208|-0.0156|0.0442|298.04|-4.68|-6.19|28.96|-65.57|17.25|13.62|-0.0842|0.1046|-0.0411|0.0409|0.0078|0.0399|0|-1.9885|0|0|0.0525|0.4228|0.651|0.36|0.7|1.5236|5.6526|0.95|5.32|910420|-39420||0.0406|0.0622|0.0925|-0.3456
2024-04-14 13:25:02|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-8.59|-13.28|-30.77|-30.77|1.71|1.71|1.0479|0.8847|1.1824|0.8104|1.8959|0.6561|1.5462|0.5097|-0.73|-1.13|-1.13|5.69|5.69|0.05|-0.32|-0.177|0.3395|-0.0802|0.1544|-0.0608|0.1909|-4.8974|-1.3543|0|-0.9427|-1.1511|0|0|0.04|0.43|0.8678|1.0979|-0.05||-2750000|-4200000||0.0259|0.0138|-0.5118|-0.2585
2024-04-14 13:25:03|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-26.04|85.49|-31.15|-29.57|17.82|20.11|0.1515|0.1863|-3.4009|-15.8195|-3.2832|-15.6083|-3.2832|-15.6083|2.35|-6.76|-6.76|11.28|8.57|5.48|-6.45|-0.6415|-0.7219|-0.5502|-0.599|-0.5741|-0.5213|0.3682|0.1903|0|1.4254|1.6702|0|0.0054|3.73|5.2||0.0029|0.17||||4.82|||0|
2024-04-14 13:25:05|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|13.31|3.78|13.24|-4.02|1.59|1.68|0.4404|0.4313|0.0044|-0.0896|0.02|-0.0192|0.0454|-0.009|3.87|0.17|0.17|9.2|8.94|4.83|1.11|0.1407|0|0.0214|-0.0029|0.0025|-0.0012|-3.4444|7.1193|0.1142|-0.0244|-0.0848|0.2193|0.7516|0.72|1.06|3.2353|3.882|0.08|45.51|||2.6|||0|
2024-04-14 13:25:06|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|13.26|1.73|3.74|11.14|3.58|6.81|0.465|0.1885|0.4125|-0.4787|0.2424|-0.9207|0.1303|-0.7557|7.74|1.04|1.04|3.74|2.04|1.89|3.58|0.2768|-0.0233|0.0321|-0.0109|0.1108|0.0128|2.1406|9.7145|0.055|1.0898|0.926|0.7349|0.0849|0.8|0.95|4.5782|4.6948|0.25|7.47|||4.71|0.0914||0|1.1555
2024-04-14 13:25:07|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|28.3|13.81|14.45|-4.1|3.08|3.08|0.8225|0.8636|0.3289|0.4792|0.4785|0.3699|0.4881|0.3422|0.97|0.47|0.47|4.33|4.32|1.04|0.92|0.1099|0.0819|0.0325|0.031|0.022|0.0411|-0.7339|0.0529|0.4144|-1.0954|0.0493|0.2657|0.4809|0.32|0.68|1.622|2.2821|0.07|5.49|2530000|1230000|5.57|0.0352|0.0112|1.55|0.5938
2024-04-14 13:25:09|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|27.03|7.5|12.81|-3.3|1.64|2.18|0.8073|0.7904|0.4482|0.4261|0.4946|0.0752|0.2774|0.0522|2.17|0.61|0.57|9.92|7.47|3.43|1.27|0.0719|-0.0084|0.024|0.0041|0.0238|0.0184|0.2939|1.4104|1.1542|0.0807|0.3306|0.6481|0.3314|0.79|1.14|1.9062|2.3582|0.06||890950|341610|6.32|||0|
2024-04-14 13:25:10|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|14.23|1.21|2.6|3.2|0.7|0.7|0.7267|0.798|0.4769|0.6122|0.3569|0.7321|0.0849|0.5537|85.09|8.3|8.3|147.69|175.1|49.47|39.53|0.0504|0.138|0.0337|0.0713|0.0542|0.0692|-0.8058|-0.4685|-0.129|-0.0304|0.1164|-0.0013|0.2593|1.26|1.7|1.2825|1.5133|0.13|1.35|||5.77|||0|
2024-04-14 13:25:13|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|192.32|1.11|10.5|26.68|2.45|2.8|0.4475|0.4361|0.1548|0.0303|0.0071|-0.194|0.0058|-0.1545|413.03|-4.88|-5.01|187.51|162.46|23.74|69.11|0.0147|-0.1369|0.0016|-0.0136|0.0322|0.0192|0.2567|1.4055|0|0.1939|0.3492|0.1617|0.261|0.33|0.42|1.7385|6.9354|0.28|164.26|||15.4|||0|
2024-04-14 13:25:14|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.13|0.88|4.04|4.21|0.92|0.97||0|0.549|0.4238|0.5475|0.4148|0.1712|0.2758|172.54|29.53|29.53|164.78|155.45|1905.78|37.46|0.1912|0.1315|0.0108|0.0077|0.1122|0.0826|-0.0698|0.3055|0.2436|-0.0911|0.1561|0.091|0.0204|0.36||0.816|1.5282|||1690000|624720||0.0688|0.0594|-0.1577|0.3649
2024-04-14 13:25:15|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|6.6|2.34|10.77|11.21|1.19|1.22||0|0.5495|0.4246|0.5481|0.4156|0.3551|0.2766|60.96|21.65|21.65|120.31|117.04|673.35|13.27|0.192|0.1324|0.0108|0.0077|0.1125|0.083|-0.0689|0.3029|0.2427|-0.0911|0.1559|0.091|0.0204|0.36||0.3949|0.7389|||1690000|625550||0.054|0.0498|-0.1545|0.3674
2024-04-14 13:25:17|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|18.95|0.46|||1.94|-2.34|0.2456|0.234|0.0913|0.0867|0.0808|0.08|0.0244|0.0623|170.94|4.18|4.12|40.82|-33.89|29.5||0.1087|0.1129|0.0591|0.0565|0.0951|0.0868|0.0242|-0.2138|0.1376|0.0101|0.0189|0.1191|0|1.26|1.39|0.5117|1.0704|0.93|51.23|119130|7530|3.62|0.0187|0.0111|-0.0254|
2024-04-14 13:25:18|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|27.28|0.76|4.37|6.49|2.56|3.45|0.5508|0.5708|0.0684|0.0957|0.053|0.0894|0.0277|0.0701|395.72|10.85|10.77|116.72|85.75|74.48|68.38|0.0954|0.2108|0.0285|0.0539|0.0474|0.0717|-0.0464|-0.307|-0.0083|0.038|0.1118|0.2104|0.2971|1.12|1.77|0.5513|2.6237|0.73|2.14|454900|17620|13.82|0.037|0.0428|-0.6447|0.8215
2024-04-14 13:25:19|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:25:21|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-1.11|0.88|2.67|2.88|0.39|0.43|0.6827|0.6989|0.2445|0.5308|-0.8343|0.0052|-0.7955|-0.0507|14.56|-8.15|-8.15|32.65|26.65|3.5|4.59|-0.3394|-0.044|-0.0458|-0.0026|0.0114|0.0244|-22.2411|-17.5539|0|0.0368|0.0017|-0.0716|-0.1002|0.12|0.77|3.7815|4.3805|0.06||3000000|-2330000|17.67|0.1196|0.0801|0.0667|-0.0287
2024-04-14 13:25:22|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-1.02|5.92|-1.13|-1.05|0.68|0.6|-1.0629|-1.7708|-6.0845|-16.0044|-5.8069|-17.1984|-5.8187|-17.2345|0.04|-0.26|-0.26|0.39|0.39|0.04|-0.24|-0.5181|-0.4688|-0.406|-0.4047|-0.3089|-0.2078|0.6476|0.2294|0|-0.2882|-0.343|0.1657|0.1087|5.76|6.56||0.1713|0.07|2.87|||1.43|||0|
2024-04-14 13:25:23|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|2.66|1.53|30.37||0.35|0.35|1|1|0.895|0.8536|0.7158|0.7475|0.5748|0.5933|0.38|0.22|0.22|1.65|1.64|0.08|0.02|0.1426|0.1368|0.0736|0.1102|0.0974|0.1299|1.8542|0.579|-0.0903|2.7948|0.4017|0.5868|0|0.6|1.07|0.751|0.8249|0.13||||||0.0242|-1|
2024-04-14 13:25:25|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|13.58|1.2|10|15.06|1.16|1.6|0.3944|0.3409|0.1055|0.0364|0.106|0.0872|0.0883|0.083|4.7|0.41|0.41|4.85|3.58|1.84|0.56|0.0906|0.073|0.0579|0.0462|0.0951|0.0372|1.5705|4.9596|0.0435|0.0411|0.1094|-0.0002|-0.0002|1.4|1.9|0.0073|0.0542|0.66|4.5|224930|19870|4.3||0.0234|0|
2024-04-14 13:25:27|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:25:28|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|14.8|0.29|2.07|2.12|0.81|2.06|0.1258|0.1366|0.0492|0.0553|0.0258|0.0501|0.0195|0.0364|118.07|2.31|2.31|42.13|31.77|59.05|16.45|0.0563|0.0979|0.0035|0.006|0.0532|0.0575|-0.2692|-0.4596|-0.0452|0.1065|0.9192|0.1106|0.0182|731.77|4.8|||0.18||||2.03|0.0682|0.0525|-0.1015|0.2062
2024-04-14 13:25:30|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|23.17|1.93|14.09|16.71|5.03|20.75|0.2223|0.2294|0.1115|0.111|0.1082|0.1069|0.0835|0.0824|112.99|9.42|9.18|43.45|10.53|13.12|15.52|0.2364|0.2831|0.0991|0.1055|0.1835|0.1998|0.2467|0.2391|0.1554|0.125|0.1594|0.1191|0.3614|1.07|1.23|0.0502|0.3028|1.18|809.19|493570|41400|3.75|0.0131|0.0092|1.75|0.2652
2024-04-14 13:25:31|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|9.78|0.84|3.97|7.77|1.1|1.29|0.3544|0.3763|0.1495|0.1551|0.1292|0.1522|0.0859|0.1069|5.85|0.5|0.5|4.47|3.8|0.33|1.24|0.1152|0.1734|0.0588|0.0784|0.0938|0.1149|-0.7976|-0.7008|-0.1237|-0.1918|-0.2475|0.0629|0.064|0.75|1.53|0.2705|0.4683|0.64|2.54|600480|54740|4.89|0.0758|0.0663|-0.6498|0.7326
2024-04-14 13:25:33|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|9.77|0.58|4.25|-36.51|1.68|11.06|0.1472|0.1896|0.0778|0.1146|0.0836|0.1133|0.0589|0.0766|174.75|5.75|5.75|59.74|37.67|12.16|-2.08|0.1793|0.238|0.0242|0.0296|0.0973|0.139|2.8462|0.6251|-0.1629|0.2783|0.1981|-0.0119|-0.1797|||0.5535|0.6257|0.41||1560000|91970||0.2193|0.0832|0|0.5294
2024-04-14 13:25:34|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|18.68|23.63|27.74|27.76|0.82|0.82|0.9249|0.8954|0.7029|0.652|1.5399|4.403|1.2646|3.4158|8.97|11.31|11.31|259.41|258.3|51.38|7.64|0.0446|0.1607|0.0369|0.1329|0.0193|0.0258|-0.9346|-0.7118|-0.0513|0.1272|0.1449|-0.014|0.1761|36.93|36.95|0.0011|0.0013|0.03||8660000|10950000|37.65||0.0035|-1|
2024-04-14 13:25:35|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|7.71|1.33|5.56|10.58|1.84|2.09|0.3357|0.3698|0.24|0.1702|0.2288|0.1589|0.1724|0.1234|8.95|1.54|1.54|6.48|5.64|1.09|2.14|0.265|0.2864|0.1434|0.1236|0.1945|0.1744|1.4883|0.4951|0.0817|-0.4744|-0.0627|0.0264|0.2868|1.41|2.28|0.0671|0.4028|0.83|4.83|||1.4|0.0321|0.0359|-0.4139|0.1788
2024-04-14 13:25:36|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|10.98|0.99|81.39|-21.79|0.92|1.04|0.6017|0.6036|0.1199|0.155|0.1203|0.1406|0.0899|0.0994|13.99|1.26|1.26|14.97|13.31|4.46|0.17|0.087|0.0847|0.0112|0.0097|0.0519|0.0435|2.9231|0.6258|-0.0455|-0.0629|0.1088|0.0492|0.0486|1.26|1.28|0.6316|0.7294|0.12||1440000|130080||0.0261|0.022|-0.4072|0.2698
2024-04-14 13:25:38|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|-74.31|7.56|-24.49|-17.22|1.86|1.86|0.3209|0.4482|0.146|0.2707|-0.0434|0.7326|-0.1018|0.5912|1.81|-0.18|-0.18|7.37|6.91|0.66|-0.56|-0.0255|0.1707|-0.003|0.0454|0.0078|0.0246|5.6642|-1.2006|0|-0.7332|-0.6407|0.1989|2.1033|0.13|1.01|0.8675|2.3226|0.06|0.2|7300000|-349240|6.03|0.0077|0.0182|-0.6005|-0.4485
2024-04-14 13:25:39|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|6.94|0.25|1.04|1.82|0.68|1.11|0.3539|0.3755|0.1537|0.1618|0.1277|0.1383|0.0362|0.0893|978.45|35.79|35.79|360.43|222.15|69.72|236.56|0.1044|0.1503|0.052|0.0603|0.0829|0.1005|-0.7876|-0.7136|-0.1301|-0.1918|-0.2475|0.0629|0.064|1.05|1.76|0.8408|1.299|0.58|2.54|564490|50560|4.89|||0|
2024-04-14 13:25:41|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|17.9|1.39|-45.52|-2.03|0.79|0.8|0.4284|0.4659|0.3077|0.2963|0.0693|0.5648|0.0775|0.4462|22.8|1.88|1.79|40.27|54.64|11.75|-0.69|0.0449|0.1187|0.005|0.0389|0.0264|0.0212|7.6403|-0.6744|0.0296|0.9006|0.3098|0.1036|0|0.38|0.87|2.7417|3.2799|0.1|1.15|||16.27|0.039|0.032|0.047|0.723
2024-04-14 13:25:43|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|16.84|1.06|9.04|88.66|1.76|1.96|0.1437|0.1861|0.0761|0.1209|0.0786|0.1178|0.0632|0.0917|61.26|3.87|3.87|37.09|33.31|10.73|7.21|0.1084|0.1322|0.0575|0.0741|0.0709|0.1106|-0.6654|-0.2346|0.0967|-0.0538|0.0374|0.1423|0.044|1.45|1.85|0.1536|0.4564|0.92|9.82|8100000|507210|3.51|0.0189|0.0119||0.3618
2024-04-14 13:25:44|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|8.06|2.84|4.52|8.47|1.96|1.96|0.8646|0.8998|0.4749|0.6423|0.4496|0.5833|0.3526|0.4532|0.16|0.06|0.06|0.23|0.23|0.03|0.07|0.2627|0.3272|0.1123|0.135|0.1698|0.1935|-0.0048|-0.1695|-0.1242|-0.0118|-0.0028|-0.0153|-0.2832|1.24|1.28|0.5601|0.7417|0.32||||6.06|0.0855|0.3538||0.3888
2024-04-14 13:25:45|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|8.23|6.58|9.32||0.87|0.87|0.7888|0.7174|0.7223|0.6533|1.04|1.1761|0.7994|0.9576|107.92|87.45|87.44|820.06|845.6|115.01|76.23|0.1076|0.1544|0.053|0.0695|0.0413|0.045|0.1047|-0.1781|0.0458|0.0478|0.0918|-0.037|0|1.3|1.53|0.733|0.8136|0.06|1.34|6860000|5860000|23.58|0.0402|0.0526||0.3407
2024-04-14 13:25:46|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-4.58|1.56|3.9|-19.52|0.9|1.22|0.2855|0.2877|0.0615|0.0621|-0.2685|0.7124|-0.3411|0.6956|12.84|-4.42|-4.42|22.33|16.72|12.93|5.14|-0.1684|0.2241|-0.0535|0.1071|0.0108|0.0129|1.0085|-1.7622|0|0.0403|0.2053|0.137|0.359|2.73|3.05|1.1306|1.3226|0.18||2130000|-649070|8.15|0.1339||0|-0.6372
2024-04-14 13:25:48|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|10.86|0.89|11.36|4.78|1.18|1.24|0.4265|0.4527|0.1114|0.1378|0.1453|0.1534|0.0824|0.1194|75.86|4.89|4.89|57.38|54.77|49.02|16.21|0.1116|0.1277|0.0829|0.0965|0.0779|0.1079|0.0044|0.1462|-0.0732|0.1298|0.0818|-0.021|-0.0958|3.51|3.84||0.1042|0.73|8.96|998040|113070|5.38|0.0386|0.0588|-0.75|0.5724
2024-04-14 13:25:49|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.95|2.22|-314.19|-43.26|0.77|0.78||0|0.6332|0.4895|0.5861|0.4844|0.3739|0.316|12.77|4.58|4.58|37.02|37.55|69.61|-0.09|0.1352|0.118|0.0098|0.0084|0.0665|0.0599|-0.2041|-0.1092|0.1628|-0.1245|0.06|0.0726|0.0307|0.24||0.5893|1.3428||96.22||||0.0463|0.0385|0.0252|0.2961
2024-04-14 13:25:50|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|19.36|10.98|18.7|18.71|0.68|0.68|0.8839|0.8726|0.7371|0.7405|0.6293|2.0865|0.5675|1.6633|5.66|3.21|3.21|90.88|90.88|1|3.32|0.0356|0.1171|0.0216|0.0697|0.0264|0.0292|-0.9659|-0.7745|-0.0236|-0.0154|0.0607|0.0445|-0.3234|0.09|0.14|0.3199|0.432|0.04||16300000|9250000|34.66|0.0245|0.0234||0.5448
2024-04-14 13:25:51|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-0.7|0.18|-3.57|-1.46|1.47|-0.21|0.6447|0.6858|-0.215|-0.2339|-0.2395|-0.2945|-0.2498|-0.2986|4.97|-1.28|-1.28|0.6|-3.41|2.61|-0.24|-1.7283|-0.8044|-0.1044|-0.1608|-0.1024|-0.1468|0.1225|0.5782|0|-0.2205|-0.2191|0.0998|0.0549|1.09|1.2|10.6271|12.2974|0.42||367110|-91720|4.2|||0|
2024-04-14 13:25:52|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|15.57|1.08|7.4|7.55|2.17|11.7|0.2859|0.2901|0.1072|0.1088|0.098|0.1004|0.0692|0.0797|10.9|0.75|0.75|5.42|1|2.17|1.59|0.14|0.1048|0.0826|0.0771|0.1214|0.1106|-0.2517|-0.0851|0.1415|-0.1468|-0.056|0.1348|0.1307|1.68|1.81|0.1966|0.4087|1.04||||3.97|0.0675|0.0362|0.1276|0.8317
2024-04-14 13:25:55|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|22.53|0.48|6.52|7.13|2.33|10.34|0.1124|0.1284|0.0465|0.0521|0.0278|0.0413|0.0211|0.0321|138.34|2.92|2.92|28.22|6.36|15.93|10.08|0.1061|0.1334|0.0284|0.0475|0.0696|0.0876|2.1527|0.1398|-0.0102|0.3142|0.1201|0.0864|-0.0402|1.09|1.31|0.6511|1.5771|1.34|35.26|642270|13610|4.96|0.051|0.036||0.5141
2024-04-14 13:25:56|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|22.35|0.97|10.24|11.11|4.85|162.04|0.1461|0.145|0.0752|0.0742|0.0622|0.0697|0.0434|0.0539|83.69|3.58|3.58|16.77|0.49|10.24|7.94|0.2314|0.2594|0.0611|0.0705|0.1304|0.1256|0.1215|-0.3271|0.0981|0.0836|0.1197|0.1055|0.0459|1.03|1.17|0.4467|1.1177|1.29|33.79|467150|22040|3.15|0.038|0.0402|-0.4093|0.5561
2024-04-14 13:25:58|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|13.81|1|5.1|5.94|5.05|5.05|0.4184|0.3922|0.1326|0.1334|0.1093|0.1098|0.0724|0.0816|8.05|0.58|0.58|1.6|1.59|0.93|1.58|0.3823|0.3977|0.0875|0.0905|0.1253|0.138|0.0685|0.2829|0.1088|0.0817|0.0671|0.1261|0.1814|0.87|1.48|0.0925|3.1043|1.06|4.28|528650|43470|11.44|0.1067|0.038|0.5246|0.7407
2024-04-14 13:25:59|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|23.87|1.87|21.52|34.5|4.67|5.89|0.418|0.4172|0.1412|0.1777|0.1016|0.1666|0.0785|0.1417|17.27|1.35|1.35|6.93|5.48|1.19|1.5|0.207|0.3281|0.0766|0.148|0.1313|0.2116|0.3156|-0.3229|0.079|0.2708|0.0575|0.2035|0.1325|0.38|1.43|0.2511|1.3148|0.88|1.11|1450000|125430|5.99|0.0209|0.0226|-0.4024|0.6341
2024-04-14 13:26:01|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|6.26|5.73|202.88|215.93|1.06|1.06|0.4169|0.3698|0.1901|0.0931|1.3391|0.9236|0.9161|0.6943|1.6|1.47|1.46|8.64|8.76|1.98|0.05|0.1813|0.1344|0.0456|0.0335|0.0152|0.0089|2.2746|0.8273|0.2737|-0.016|0.0277|0.0665|-0.3158|0.12|0.16|0.7635|0.764|0.04||||22.25|0.0451|0.0467|-0.3861|0.272
2024-04-14 13:26:02|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|13.11|13.65|19.41|20.02|1.25|1.25|0.931|0.9552|0.2458|0.9057|1.45|1.1425|1.0417|1.0302|6.66|6.93|6.9|72.76|72.65|13.86|4.68|0.0997|0.1422|0.037|0.0607|0.0072|0.0487|1.6474|2.3431|0.0717|-3.059|-0.4741|0.0927|0|0.76|1.31|1.3543|1.7249|0.03||||11.67|0.0114|0.0237|-0.1529|0.1384
2024-04-14 13:26:03|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|11.9|6.72|12.61|12.91|1.17|1.24|0.7621|0.7576|0.6576|0.684|0.7414|0.7841|0.5645|0.603|38.68|21.83|21.81|222.06|210.22|13.16|20.61|0.1015|0.1178|0.04|0.0429|0.0445|0.0449|0.1357|-0.2548|0.1074|-0.0292|0.0426|0.0288|0.5029|0.4|0.46|0.9394|1.1328|0.07|4.65|||30.23|0.0333|0.0176|0|0.3664
2024-04-14 13:26:04|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|7.78|5.74|7.09||0.73|0.73|0.8463|0.6776|0.7152|0.5041|0.7378|0.7529|0.7378|0.7529|0.29|0.22|0.22|2.29|2.29|0.29|0.24|0.0954|0.0838|0.049|0.0459|0.0478|0.031|-0.1964|0.0309|0.2673|0.157|0.203|0.3381|0|1.91|1.97|0.9366|0.9892|0.07|||||0.0686|0.0487|-0.0578|0.5374
2024-04-14 13:26:06|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|11.08|0.46|-17.56|-16.23|0.89|2.33|0.1765|0.1952|0.07|0.0813|0.0634|0.0753|0.0413|0.0522|196.76|8.31|8.08|101.64|75.09|53.81|-5.13|0.0835|0.1049|0.0078|0.0083|0.0606|0.0782|0.6698|-0.0254|0.0804|0.1508|1.1367|0.0808|-0.207|6.23|8.08|0.5667|0.5778|0.18||3450000|149100|-2.54||0.0177|3.9962|0.3402
2024-04-14 13:26:08|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|8.89|0.18|2.14|2.17|0.61|1.08|0.0827|0.1058|0.0366|0.044|0.0305|0.0362|0.0207|0.0241|26.93|0.56|0.56|8.15|6.67|18.51|2.32|0.0704|0.0719|0.0029|0.0029|0.0465|0.0522|0.565|-0.2181|0.0695|0.3185|3.6042|0.1263|0.1199|23.75|24.91|0.6791|0.8031|0.14||6190000|128460|-5.41|0.0058|0.0312|0|0.0971
2024-04-14 13:26:10|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|20.84|5.8|16.96|18.32|0.86|0.86|0.7317|0.7077|0.6467|0.6143|0.3511|0.9356|0.2784|0.7592|1.58|0.44|0.44|10.67|10.38|1.22|0.54|0.0415|0.1426|0.0193|0.0655|0.041|0.0514|-1.2119|-0.7399|-0.1046|-0.0185|0.1433|0.0287|0.499|0.98|1.88|0.8818|0.9699|0.07|0.54|||35.43|0.0359|0.0164|0.0195|0.863
2024-04-14 13:26:11|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|6.84|2.52|9.5|10.85|1.22|1.26||0|0.5818|0.46|0.5819|0.4624|0.3687|0.3005|51.78|19.07|19|106.78|103.38|334.23|13.73|0.1916|0.1463|0.0116|0.0085|0.0741|0.0523|-0.0357|0.0916|0.2981|-0.2075|0.0138|0.1515|0.1108|0.27||1.3499|1.6452|||1870000|714890||0.0381|0.0314|0.35|0.2831
2024-04-14 13:26:13|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|11.72|0.95|2.63|4.14|1.81|1.81|0.7043|0.822|0.3672|0.5755|0.3565|0.5567|0.0812|0.4254|21.71|||11.42||4.07|7.86|0.1457|0.2465|0.0986|0.127|0.1487|0.1718|0|0|0|-0.1259|0.1055|-0.0037|0.2646|1.06|1.28|1.0055|1.4344|0.36||||4.66||0.0625|0|1.9875
2024-04-14 13:26:14|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-58.45|3.94|105.55|113.42|9.52|21.04|0.3749|0.3913|-0.046|-0.1192|-0.0623|-0.1524|-0.0675|-0.1553|7.1|-0.48|-0.48|2.94|1.32|1.16|0.27|-0.1571|-0.2799|-0.0573|-0.139|-0.0614|-0.1603|0.5692|0.5807|0|0.3078|0.3572|0.3705|0.0016|0.4|1|0.1517|0.7695|0.85|6.64|270680|-18260|7.47|||0|
2024-04-14 13:26:16|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|12.63|0.26|5.23|7.64|0.88|0.89|0.1075|0.1335|0.0302|0.0526|0.0263|0.0568|0.0202|0.0441|220.38|4.46|4.46|64.28|63.55|0.31|10.76|0.0719|0.1287|0.0473|0.099|0.0636|0.1206|1.9849|-0.3094|0.0329|0.0049|0.0398|0.1284|0.2894|1.78|2.83|0.0007|0.2389|2.28|8|||3.69||0.0184|0|
2024-04-14 13:26:17|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|45.46|6.47|27.4|28.9|4.6|14|0.6769|0.6705|0.1813|0.1518|0.1925|0.15|0.1423|0.1201|37.58|5.32|5.11|52.81|17.47|8.09|8.87|0.106|0.088|0.0678|0.0544|0.0854|0.0687|0.1593|0.2761|0.1543|0.0961|0.09|0.1048|-0.0147|1.78|2.06|0.1368|0.2343|0.48||283580|40350|4.44|||0|
2024-04-14 13:26:18|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|36.29|9.55|40.05|46.52|6.59|7.66|0.5661|0.5621|0.2554|0.2326|0.2987|0.242|0.2632|0.2105|18.06|4.73|4.28|26.18|22.8|3.75|4.31|0.2038|0.1906|0.1287|0.1255|0.1259|0.1401|0.0457|-0.0323|0.195|-0.1125|-0.0925|0.1558|0.3612|1.72|2.2||0.3252|0.49|1.76|430880|113400|5.29|||0|
2024-04-14 13:26:20|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-18.06|0.46|3.79|5.88|2.04|10.84|0.1029|0.1114|0.0016|0.0457|-0.0176|0.0339|-0.0256|0.0237|3.22|-0.08|-0.08|0.73|0.13|0.46|0.39|-0.1041|0.0981|-0.0151|0.0122|0.0029|0.0902|-4.1185|-1.8702|0|0.0339|0.0899|0.1255|0.1937|0.82|0.96|0.0002|0.5799|0.63|6.76|||0.97|0.0471|0.0231|-0.5318|-0.4024
2024-04-14 13:26:21|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|21.66|1.08|12.09|12.14|5.99|40.94|0.154|0.1651|0.0722|0.0731|0.0686|0.0679|0.05|0.0526|49.57|2.29|2.28|8.96|1.31|3.81|4.64|0.2896|0.2646|0.0965|0.0871|0.184|0.1689|0.069|0.1273|0.185|0.1334|0.1441|0.1813|0.0705|0.94|1.11|0.1663|0.6588|1.83|36|545440|28730|5.19|0.0309|0.0315|0.2442|0.6427
2024-04-14 13:26:23|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|38.36|2.16|11.16|-7.59|1.44|2.06|0.2841|0.287|0.0752|0.1032|0.0929|0.0217|0.0564|0.0107|11.37|0.64|0.64|17.15|11.95|4.49|2.21|0.0392|0.0158|0.0153|0.0053|0.0147|0.0281|-0.0303|-0.1922|0.03|0.1528|0.3243|0.1433|0.3746|0.99|1.3|1.2822|1.4997|0.23||||8.44||0.0116|0|
2024-04-14 13:26:25|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-5.17|1.13|-34.61|-21.94|0.7|-6.15|0.2647|0.2709|-0.183|-0.1183|-0.2136|-0.1828|-0.2187|-0.1714|1.12|-0.25|-0.25|1.8|-0.19|0.12|-0.04|-0.128|-0.0975|-0.0904|-0.0691|-0.0653|-0.0408|0.2214|0.4499|0|-0.0185|-0.1401|-0.027|-0.1019|1.1|1.55|0.1598|0.2351|0.41|8.25|219720|-48060|6.04|||0|
2024-04-14 13:26:26|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|31.21|4.68|12.55|-12.57|1.68|2.08|0.3183|0.3699|0.2036|0.2544|0.1677|0.1774|0.15|0.1246|13.74|2.09|2.08|38.36|31.76|3.24|5.13|0.0595|0.0482|0.0271|0.0237|0.03|0.0427|0.8395|0.7825|0.0159|0.1745|0.1298|0.0289|0.1906|0.79|1.2|0.7763|0.917|0.17|16.66|526280|84480|4.62|0.0063|0.0064|0.0517|0.2284
2024-04-14 13:26:28|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-35.32|9.09|-47.7|-8.36|1.72|1.88|0.0752|0.0952|-0.1199|0.1334|-0.3727|-0.1976|-0.2575|-0.1805|9.69|-2.49|-2.49|51.27||18.61|-1.85|-0.0515|-0.3669|-0.0198|-0.0656|-0.0075|0.0269|0|-1.5449|0|0.2237|0.0082|0.3673|1.2832|2.55|2.89|1.1099|1.3888|0.07|5.8|||0.95|||0|
2024-04-14 13:26:29|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|18.58|0.9|3.18|6.67|1.55|2.08|0.2265|0.1903|0.0741|0.0481|0.0663|0.0142|0.0487|0.011|18.04|0.88|0.87|10.57|7.85|3.49|5.13|0.0871|0.0218|0.0333|0.0073|0.051|0.0327|1.1089|2.6178|0.206|-0.0617|-0.0335|0.0053|0.077|0.91|1.09|0.4821|0.9408|0.68|32.77|1260000|61510|5.66|||0|
2024-04-14 13:26:30|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|11.61|0.29|2.91|3.91|1.22|5.55|0.1705|0.1618|0.0416|0.0421|0.0304|0.015|-0.0004|-0.0019|1249.32|-0.47|-0.44|298.24|65.46|102.8|124.9|0.0922|0.0387|-0.0004|0.0001|0.044|0.0378|-0.5866|-1.0167|0|-0.1281|-0.0615|-0.0121|-0.0141|0.92|1.12|1.0401|1.8865|0.99|27|1730000|-650|6.06||0.0286|0|
2024-04-14 13:26:32|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|5.04|0.8|3.81|3.83|0.82|1.56|0.3665|0.3632|0.1822|0.1012|0.1853|0.0975|0.158|0.0846|15.8|2.49|2.34|15.27|7.96|3.99|3.3|0.1805|0.1195|0.1206|0.0771|0.1785|0.1146|-0.0221|0.1266|0.5131|0.1171|0.1607|0.2406|-0.1739|2.07|2.14||0.0106|0.76||||5.02|||0|
2024-04-14 13:26:33|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|||||||0.3609|||||||||-0.09|-0.09||-12.9|||||||||-0.3558|0.9102||0.0014|0.0458||||1.79|||0.43||||6.05||||-11.7874
2024-04-14 13:26:35|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|11.93|0.39|4.25|5.17|0.88|2.16|0.1613|0.194|0.0642|0.0855|0.0488|0.0834|0.0331|0.062|93.19|3.07|3.04|41.92|27.58|88.58|8.64|0.075|0.1247|0.0058|0.0085|0.0542|0.0725|1.8305|-0.3855|0.0356|0.4899|2.065|0.1539|0.6933|5.68|6.58|0.6733|1.0547|0.15||4760000|179210|17.47|0.0317|0.0434|-0.5109|0.3823
2024-04-14 13:26:37|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|11.09|0.87|5.05|6.11|1.29|1.47|0.3919|0.3633|0.1029|0.1006|0.1022|0.0973|0.0785|0.0763|172.27|13.52|13.52|116.12|102.24|13.18|29.72|0.1241|0.1149|0.0605|0.0549|0.0729|0.0667|-0.0466|0.4337|0.0877|0.0188|0.0377|0.0609|-0.0913|0.96|1.95|0.1343|0.6053|0.78|1.71|||3.82|0.0142|0.0319|-0.6|0.1479
2024-04-14 13:26:38|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|-4.56|1.35|1.76||0.46|-8.17|0.746|0.6469|0.6756|0.5586|-0.0223|0.5327|-0.4724|0.9543|151.96|-71.78|-71.78|448.58|-25.06|125.55|116.21|-0.0909|0.0134|-0.0179|0.0414|0.0357|0.0263|-1.0212|-1.5767|0|-0.3315|0.1142|0.0862|0|0.21|0.93|2.8717|3.641|0.05|9.66|16260000|-5770000|19.46||0.0287|0|
2024-04-14 13:26:40|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:26:41|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|14.46|0.4|5.34|6.97|5.24|6.16|0.2302|0.2121|0.0427|0.0418|0.0389|0.0348|0.0278|0.0263|521.35|14.47|14.47|39.95|33.95|57.29|39.18|0.3615|0.3191|0.0496|0.0472|0.0886|0.0948|0.0942|0.1504|0.079|0.0358|0.0198|0.0572|0.0912|0.72|0.96|0.008|3.6715|1.74|18.3|||23.12|0.0738|0.0545|0.0838|1.0145
2024-04-14 13:26:43|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|6.92|2.89|5.42|5.71|2.26|-2.14|0.8491|0.8493|0.7259|0.6761|0.5631|0.2987|0.4184|0.2176|0.27|0.13|0.13|0.35|-0.37|0.06|0.17|0.3609|0.1926|0.1133|0.0458|0.1969|0.0953|-0.25|-0.0568|0|-0.0997|0.0358|0|-0.2464|2.94|3.14|1.4041|1.4791|0.27||||4.43|||0|0.504
2024-04-14 13:26:44|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|5.24|6.89|16.25||0.73|0.73|0.9468|0.9319|0.8019|0.8275|1.3244|1.0671|1.315|1.0671|2.2|3|2.99|20.63|20.6|0.22|0.98|0.148|0.1371|0.0743|0.067|0.0459|0.0526|5.0069|-0.1487|0.0824|-0.0533|-0.0173|0.1016|0|0.14|0.14|0.7179|0.9672|0.06||||4.51|0.0481|0.0485|0.068|0.2798
2024-04-14 13:26:45|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|31.48|2.12|12.89|23.44|4.36|4.4|0.509|0.5086|0.0943|0.1184|0.0893|0.062|0.0673|0.0374|39.92|2.69|2.69|19.42|19.23|8.33|6.57|0.1365|-0.0168|0.0495|0.0533|0.0623|0.0786|-0.3664|0.2729|0.2561|0.0797|0.2666|0.3684|0.3424|1.25|1.85|0.1275|1.4886|0.73|2.82|432270|29110|23.33|0.0503|0.0191|5.4665|1.3393
2024-04-14 13:26:47|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|27.41|3.33|21.55|22.28|3.83|13.25|0.4267|0.4085|0.1539|0.1271|0.1499|0.1196|0.1213|0.096|9.23|1.13|1.12|8.03|2.33|2.27|1.43|0.1473|0.1254|0.0926|0.0689|0.1214|0.0962|0.2564|0.1818|0.3245|0.0954|0.0839|0.1218|0.061|1.96|2.11|0.0884|0.1946|0.76||102920|12570|5.54|0.0177|0.0136|-0.1887|0.4507
2024-04-14 13:26:48|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|9.15|4.66|6.9|6.91|0.71|0.71|0.8328|0.8256|0.7975|0.7887|0.509|0.9163|0.509|0.9163|1.62|0.82|0.82|10.56|10.51|0.7|1.09|0.0793|0.1407|0.0342|0.0635|0.0542|0.0553|-0.2544|-0.3273|0.0932|0.0393|0.1215|0.1084|0.7602|0.33|0.34|1.1152|1.2938|0.07||176800000|90000000|55.78|0.0798|0.075|0.068|0.6579
2024-04-14 13:26:49|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|44.97|1.36|12.71|21.02|2.38|3.41|0.139|0.1971|0.0722|0.1301|0.0467|0.1213|0.0303|0.094|14.58|0.44|0.44|8.36|5.84|2.3|1.57|0.054|0.16|0.0127|0.0393|0.0242|0.0501|-1.3831|-0.5875|-0.1146|-0.1444|0.1449|0.1103|0.0293|0.67|0.95|2.2251|2.9113|0.36|11.64|1650000|58730|3.12|0.0083|0.0059||0.443
2024-04-14 13:26:51|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|15.64|0.55|-4.77|-3.26|0.89|1.11|0.0811|0.1409|0.0646|0.0735|0.0823|0.0637|0.035|0.036|17.15|0.57|0.57|10.57|7.4|6.82|-1.97|0.0627|0.0747|0.0115|0.0139|0.0182|0.0243|-0.5321|3.6761|-0.1436|-0.1566|0.0748|0.054|0.06|0.7|1.1|1.8519|2.8424|0.3|3.56|||2.61||0.0024|0|
2024-04-14 13:26:52|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|20.64|0.42|3.3|4.53|1.86|3.35|0.2652|0.2678|0.0392|0.0392|0.0292|0.0241|0.0205|0.0182|57.15|1.17|1.17|13.06|7.24|2.57|7.34|0.0945|0.1141|0.0219|0.0208|0.0442|0.0498|63.4654|310.9296|0.0093|0.0704|0.0355|0.034|-0.0145|0.49|0.76|0.5907|2.0262|1.03|11.62|1060000|22490|14.96||0.0181|0.2853|
2024-04-14 13:26:54|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|16|1.15|11.38|24.03|2.57|3.67|0.3332|0.3666|0.0845|0.0905|0.1061|0.1086|0.0718|0.0859|58.45|4.19|4.19|26.12|18.26|4.45|5.9|0.1768|0.1994|0.0711|0.0759|0.0806|0.0881|4.177|6.6119|0.0014|0.0895|0.113|0.0393|0.1639|0.61|1.02|0.5831|0.866|0.87|5.51|380460|31020|6.33||0.0202|-0.0714|
2024-04-14 13:26:56|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|-16.32|3.4|9.19|12.2|0.73|0.73|0.5843|0.7554|-0.1052|0.5649|-0.2827|1.3184|-0.2086|1.0618|13.66|-2.85|-2.85|63.37|63.54|16.61|5.06|-0.0447|0.119|-0.0256|0.0649|-0.008|0.0304|-4.3023|-1.589|0|-0.0014|0.2127|0.166|0|1.49|1.72|0.9403|1.0562|0.09|7.24|||16.05|0.0013|0.002|0.1992|-0.0238
2024-04-14 13:26:58|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|24|1.18|21.14|38.84|4.52|20.24|0.164|0.2343|0.0581|0.1124|0.0693|0.102|0.0492|0.0775|227.65|11.2|11.2|59.42|11.25|4.56|12.71|0.2084|0.2552|0.0609|0.1056|0.0992|0.1962|1.174|0.1143|0.096|-0.0659|-0.1433|0.1982|0.0039|0.89|1.7|0.4472|0.7109|1.24|4.33|3080000|151520|4.03|0.0128|0.0241|-0.3447|0.3005
2024-04-14 13:26:59|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|33.13|7.07|17.2|21.12|6.86|11.1|1|1|0.2766|0.1981|0.2812|0.1856|0.2134|0.1408|4.21|0.86|0.84|4.34|2.69|4.41|1.73|0.1529|0.0739|0.0369|0.0274|0.1294|0.0762|0.6329|0.7176|-0.0012|0.1752|0.0799|0.0881|-0.0542|0.25|1.06|0.2487|0.4072|0.17||1480000|316370|23.1||0.0073|1.027|
2024-04-14 13:27:00|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-26.67|0.94|10.9|17.71|1.99|-1.04|0.4825|0.4638|0.2007|0.1769|-0.0393|-0.1416|-0.0353|-0.1285|14.14|-0.5|-0.5|6.7|-13.43|2.88|1.22|-0.073|-0.1783|-0.0141|-0.0392|0.0911|0.0645|1.3236|0.7733|0|0.1475|0.0617|-0.0281|-0.0417|0.54|1.02|2.4195|2.7009|0.36|2.09|452730|-17570|5.25|||0|
2024-04-14 13:27:02|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|6.75|2.46|5.17|15.08|1.44|1.54|0.2485|0.2222|0.1415|0.1143|0.4111|0.1395|0.3644|0.1294|12.92|4.7|4.66|22.09|21.84|2.37|6.14|0.2398|0.1132|0.1901|0.0834|0.0727|0.0772|-0.359|0.9431|0.2834|-0.1278|-0.152|0.0176|0.1616|5.02|6.17|0.0363|0.0952|0.52|3.66|||9.25|||0|
2024-04-14 13:27:03|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-31.58|1.01|5.63|10.18|1.38|2.14|0.1026|0.1392|0.0064|0.074|-0.039|0.133|-0.0321|0.1189|17.48|-0.6|-0.6|12.8|8.12|0.74|3.15|-0.0592|0.1567|-0.0265|0.0327|0.0049|0.0399|-1.7548|-1.4432|0|1.5419|1.4077|0.2675|0.1706|0.65|1.01|1.1076|1.4878|0.69|17.26|||4.52||0.0045|-1|
2024-04-14 13:27:05|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|19.46|0.66|7.55|14.98|1.93|2.03|0.2724|0.2631|0.0653|0.0699|0.0451|0.0511|0.0341|0.0393|282.3|||96.91||22.54|24.77|0.1021|0.1772|0.0362|0.0488|0.0646|0.0928|0|0|0|0.1554|0.0981|0.1105|0.1846|0.81|1|0.2174|1.2918|1.05|22.62|||11.89|0.0273|0.0299|-0.1|0.4306
2024-04-14 13:27:06|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|7.81|3.64|-3.92|-1.62|0.73|0.75||0|0.4792|0.4535|0.4294|0.1653|0.4791|0.0945|1.16|0.52|0.52|5.79|5.66|2.64|-2.6|0.0976|0.0247|0.0099|0.0032|0.0406|0.0438|0.2238|0.1041|0.0684|-0.2905|-0.0644|0.0105|0.1709|0.12||0.3333|0.8451|||481490|233830||0.014|0.0375|0|0.2204
2024-04-14 13:27:08|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-188.49|1.07|3|32.05|1.07|2.4|0.7371|0.745|0.1152|0.1263|0.0361|-0.0029|-0.0907|0.0995|2.4|-0.22|-0.22|2.4|1.07|0.42|0.86|-0.0054|-0.0457|-0.0216|0.0282|0.0246|0.035|-1.0698|-1.2045|0|0.0766|0.099|-0.0163|0.0133|0.45|0.7|1.0049|1.6751|0.27|26.58|||6.56|0.0642|0.0333|-0.0476|-0.6902
2024-04-14 13:27:10|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.11|3.63|-2.16|-2.14|1.03|1.18||0|0.4917|0.3903|0.4904|0.3644|0.3588|0.2669|1.82|0.65|0.65|6.41|5.62|3.24|-3.06|0.1067|0.0751|0.0102|0.0071|0.0439|0.0345|0.2867|0.2545|0.0187|0.1176|0.0806|0.0417|-0.1678|0.18||0.3129|1.4711||3.89|578510|212950||0.0542|0.0566|0.409|0.466
2024-04-14 13:27:12|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|24.33|4.18|21.76|17.53|2.11|2.49|0.1057|0.1776|0.1096|0.1844|0.1969|0.2781|0.1718|0.2486|0.56|0.09|0.09|1.1|0.84|0.27|0.16|0.0898|0.1194|0.0613|0.0718|0.0373|0.0565|0.1662|0.067|-0.0002|0.078|0.1277|-0.0071|-0.0731|1.88|2|0.2961|0.3283|0.34|28.53|1610000|291990|4.19|0.0167|0.0129|0.0625|0.4267
2024-04-14 13:27:13|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|31.59|3.85|8.54|12.46|3|-18.84|1|0.7155|0.7467|0.436|0.1711|0.2412|0.1217|0.1772|1.09|0.13|0.13|1.39|-0.22|0.03|0.49|0.0953|1.5139|0.0424|0.133|0.226|0.3094|6.9265|0.4075|-0.0776|0.5027|0.8743|0.1426|0.2359|0.43|0.46|0.4013|0.795|0.34||||4.87|0.0316|0.0409|0.0154|0.9674
2024-04-14 13:27:15|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.15|0.66|2.37|3.68|0.53|0.62|0.3153|0.2807|0.3153|0.1539|0.1315|0.042|0.0343|-0.0015|7.04|0.24|0.24|8.75|7.4|6.14|1.95|0.0284|0.0012|0.0217|0.0047|0.0652|0.0258|1.8897|4.0984|-0.0747|0.1423|0.2115|0.0539|-0.0978|2.7|3|1.0749|1.1826|0.26|22.07|||7.23|0.0331|0.042|0|0.6216
2024-04-14 13:27:16|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|34.39|1.47|6.47|9.24|1.17|1.75|0.2516|0.1462|0.1534|0.0019|0.0662|-0.1258|0.0429|-0.145|1.8|0.08|0.08|2.26|1.51|0.69|0.41|0.0343|-0.0314|0.0125|-0.0185|0.0489|0.014|1.608|1.8393|0|0.1178|0.1844|0.0052|-0.178|1.43|1.96|0.9414|1.0135|0.35|46.26|||13.59|0.0576|0.0496|0.6667|1.9464
2024-04-14 13:27:17|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|13.97|1.84|8.39|12.48|1.42|1.43|0.1162|0.2624|0.1126|0.1779|0.1811|0.204|0.1315|0.1583|2.44|0.32|0.32|3.16|3.14|0.91|0.54|0.1029|0.1264|0.0487|0.0588|0.0325|0.0573|-0.6188|-0.1581|-0.0692|-0.2691|-0.1441|-0.0052|0.1754|1.12|1.54|0.5258|0.8847|0.33|2.76|||3.2|0.0549|0.0507|-0.1667|0.8483
2024-04-14 13:27:19|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-28.81|5.09|107.85|-27.25|2|2.02|0.0778|0.3458|0.0092|0.2946|-0.1837|0.2578|-0.1765|0.1745|0.53|-0.07|-0.07|1.36|1.35|0.45|-0.05|-0.0671|0.3216|-0.0595|0.2401|0.0026|0.3224|1.7017|-1.8416|0|-0.1|-0.3619|0.0003|0.0309|4.32|5.76|0.0018|0.0231|0.33|5.38|241380|-43310|9.08|0.3|0.108|-0.3482|
2024-04-14 13:27:20|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.17|7.16|-10.75|-3.08|1.12|1.19||0|0.6014|0.5849|0.8514|0.7486|0.7033|0.6082|2.71|1.86|1.86|17.35|16.27|2.6|-6.27|0.1157|0.1069|0.0142|0.013|0.0523|0.0615|0.0436|0.0525|0.0764|0.0069|-0.019|0.0315|0.0116|0.05||0.1914|0.5628|||689050|484620||0.0316|0.0294|0.0898|0.309
2024-04-14 13:27:22|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.62|3.02|-3.31|-1.23|0.67|0.74||0|0.597|0.5822|0.831|0.7364|0.457|0.6033|5.56|2.46|2.46|25.14|22.66|6.62|-13.54|0.1073|0.1033|0.014|0.0128|0.0513|0.0605|0.025|0.055|0.081|-0.031|-0.0067|0.0367|-0.001|0.18||0.3235|0.7882||||||0.028|0.0268|0.086|0.1934
2024-04-14 13:27:23|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|18.17|2.56|14.27|28.4|1.84|4.53|0.3375|0.3387|0.1982|0.1519|0.1934|0.1123|0.141|0.0823|2.38|0.34|0.34|3.3|1.35|0.27|0.43|0.1068|0.0497|0.0687|0.0314|0.0816|0.0526|2.8029|0.9722|0.3867|-0.129|0.1638|0.1269|0.1231|0.71|0.9|0.2288|0.3456|0.42|21.09|||7.41|0.0176|0.0092|1.6667|0.5997
2024-04-14 13:27:26|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.61|2.71|9.67|35.47|2.17|2.25|-0.0158|0.2612|0.1192|0.1278|0.1237|0.134|0.0949|0.1014|1.48|0.18|0.18|1.86|1.79|0.15|0.22|0.0768|0.1111|0.0504|0.0647|0.0532|0.0696|-0.5286|-0.5226|-0.181|-0.2746|-0.3778|0.0932|0.065|2.04|2.94|0.2406|0.3184|0.52|7.09|||8.18|0.0384|0.0284|0.1667|0.781
2024-04-14 13:27:27|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|40.4|1.11|6.75|52.52|1.77|1.82|0.1248|0.1431|0.0693|0.103|0.0409|0.0896|0.0274|0.0701|20.93|0.77|0.77|13.12|12.71|2.23|1.96|0.0445|0.111|0.0253|0.0593|0.0478|0.08|-0.4879|-0.6925|0.0622|-0.1598|-0.1647|0.0516|0.2129|1.02|1.63|0.5172|0.7384|0.74|5.86|465610|15940|7.6|0.0476|0.037||1.7446
2024-04-14 13:27:28|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.45|4.54|-3.22|-3.18|1.23|1.33||0|0.4871|0.4866|0.4886|0.483|0.3645|0.3626|2.13|0.78|0.78|7.85|7.24|2.4|-3|0.1037|0.0969|0.0097|0.0094|0.0467|0.0477|0.0822|0.166|0.0089|-0.0211|0.0822|0.031|0.0844|0.16||0.3402|1.2376|||596510|223600||0.0685|0.1036|0.0345|0.7607
2024-04-14 13:27:30|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|34.56|3.42|10|10.39|2.1|-2.52|0.748|0.6604|0.1951|0.2414|0.103|-0.3057|0.1105|-0.1959|2.95|0.29|0.29|4.79|-4.59|1.11|1.01|0.063|-0.0265|0.0272|-0.0078|0.0557|0.0452|-0.21|2.732|-0.0629|0.3677|0.5715|0.0026|0.0312|0.77|0.85|0.4172|0.5903|0.25|10.8|||8.26|0.0054|0.0109|0|0.1208
2024-04-14 13:27:31|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.61|2.69|9.61|16.01|4.77|-5.03|0.4386|0.4649|0.1614|0.2144|0.1418|0.1965|0.0975|0.1424|1.3|0.13|0.13|0.73|-0.7|0.07|0.36|0.164|0.1956|0.0433|0.0619|0.0716|0.0879|-0.7667|-0.1602|-0.1106|0.0736|0.0399|0.0206|-0.0419|0.38|0.56|1.2596|1.7015|0.44|381|||7.51|0.0447|0.0453|-0.2|1.3404
2024-04-14 13:27:33|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|16.37|2.44|6.1|10.96|0.89|0.91|0.2529|0.2774|0.1754|0.1719|0.1467|0.1206|0.1488|0.1149|3.2|0.48|0.48|8.8|8.58|1.18|1.28|0.0553|0.0386|0.0307|0.0228|0.0383|0.0318|-0.0274|0.1649|0.1012|0.0252|0.0292|0.102|-0.052|1.55|1.75|0.3975|0.4466|0.22|111.78|5180000|710790|3|0.0502|0.0504|0.0909|0.7567
2024-04-14 13:27:36|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|43.53|4.07|22.51|31.1|42.56|65.21|0.3164|0.3463|0.1332|0.1439|0.1247|0.1375|0.0936|0.1031|30.07|2.81|2.81|2.88|1.88|0.05|5.44|1.0142|0.9114|0.1853|0.2038|0.4461|0.5455|0.1148|0.0637|0.0003|0.0226|0.058|0.0502|0.1934|0.17|0.61|0.4445|1.3679|1.98|4.95|1380000|128810|15.61|0.0223|0.0205|0.1074|0.9311
2024-04-14 13:27:37|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|31.6|1.87|10.47|19.37|1.33|1.79|0.1669|0.2868|0.0752|0.2129|0.0736|0.2138|0.0592|0.1931|3.58|0.21|0.21|5.05|3.75|1.16|0.64|0.0427|0.1267|0.0303|0.0962|0.042|0.1094|-0.7672|-0.7317|-0.1874|-0.1713|-0.0099|0.0793|-0.0419|1.33|1.89|0.0612|0.127|0.5|6.6|||11.1|0.0338|0.0414|-0.7292|1.1321
2024-04-14 13:27:39|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|22.94|0.58|-248.01|-39.05|3.75|3.75|0.1068|0.1728|0.036|0.0326|0.0355|0.032|0.0251|0.0231|37.8|0.95|0.95|5.81|5.81|1.52|-0.09|0.1639|0.1154|0.085|0.063|0.1627|0.1122|0.2517|0.2144|0.021|0.0607|0.0218|0.0454|0.0449|0.65|1.34||0.0264|3.3|232.68|||18.38|0.0366|0.0312|0.2903|0.9797
2024-04-14 13:27:40|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.6|5.53|11.87|19.4|2.63|2.64|0.3548|0.4335|0.3528|0.4344|0.3702|0.425|0.2823|0.3384|3.26|0.92|0.92|6.85|6.81|1.53|1.52|0.1363|0.1434|0.0975|0.1027|0.105|0.1167|0.0704|0.1058|0.003|-0.0306|0.0463|0.0323|0.0496|1.81|1.89|0.0948|0.2326|0.33|102.37|||8.19|0.0419|0.0542|-0.122|0.783
2024-04-14 13:27:42|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|16.12|3.93|30.09|40.28|0.83|0.83|0.1029|0.1112|0.0598|0.0259|0.2602|0.3101|0.2437|0.3009|4.02|0.98|0.98|19.08|19.01|1.15|0.53|0.0526|0.0628|0.0487|0.0579|0.0104|0.0046|0.0623|-0.3653|0.0534|-0.2162|-0.07|0.0479|0.0463|2.35|3.49|0.0006|0.0344|0.2|5.52|||8.04|0.0276|0.0184|0.1351|0.4081
2024-04-14 13:27:43|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|35.15|3.09|15.58|20.95|6.17|6.23|0.1235|0.1615|0.121|0.1188|0.1182|0.1052|0.088|0.0952|1.68|0.15|0.15|0.84|0.83|0.1|0.33|0.1791|0.2036|0.0991|0.0875|0.1165|0.1188|0.2289|-0.1413|0.1315|-0.0964|-0.1199|0.0852|0.1913|1|2.57|0.5228|0.666|0.9|4.51|||11.44|0.0146|0.0109|0.1667|0.475
2024-04-14 13:27:45|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.2|6.27|-28.61|-25.8|1.48|1.56||0|0.6591|0.6498|0.6594|0.6548|0.5135|0.501|0.67|0.34|0.34|2.82|2.68|0.49|-0.15|0.1268|0.1237|0.0133|0.0127|0.0904|0.0919|-0.0573|0.0866|0.0348|-0.1046|-0.0089|0.0404|0.0721|0.03||0.1581|0.282||||||0.043|0.0438|-0.0355|0.4087
2024-04-14 13:27:46|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.81|3.31|-2.2|-2.17|0.8|0.9||0|0.5293|0.5239|0.5025|0.4863|0.3757|0.3531|1.74|0.66|0.66|7.2|6.39|3.28|-2.63|0.0942|0.0936|0.0088|0.0091|0.0572|0.0696|-0.2491|0.0266|0.027|-0.1859|-0.0349|0.0289|0.0389|0.07||0.3374|0.7633|||547470|206020||0.0642|0.0692||0.5417
2024-04-14 13:27:47|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|10.92|0.35|236.81|-26.09|0.93|1.12|0.034|0.0702|0.0411|0.0385|0.0439|0.0397|0.0689|0.0308|7.97|0.21|0.21|2.96|2.31|1.06|0.01|0.0957|0.075|0.0886|0.0445|0.053|0.0577|4.8775|2.3422|-0.0538|0.3769|0.2117|0.0738|0.1017|0.67|1.37|0.2427|0.7862|1.26|4.31|2260000|159460|8.58|0.0749|0.0618|0.1154|0.2367
2024-04-14 13:27:48|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|16.77|1.69|10.1|31.5|1.56|1.84|0.0873|0.1171|0.1567|0.1311|0.1426|0.1303|0.1009|0.091|2.66|0.27|0.27|2.89|2.12|0.12|0.45|0.0964|0.0823|0.0606|0.0474|0.0812|0.0671|-0.6442|-0.2525|0.303|-0.0687|-0.1237|0.0717|0.0556|0.63|1.33|0.1793|0.2755|0.58|6.18|||9.34|0.0208|0.0284|-0.5845|0.4124
2024-04-14 13:27:50|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|24.44|1.06|2.1|3.13|1.15|1.18|0.0989|0.1705|0.1156|0.1363|0.053|0.0847|0.0435|0.0654|11|0.48|0.48|10.16|9.96|3.03|5.57|0.0472|0.0618|0.0127|0.0194|0.0368|0.0422|-0.2825|-0.2047|-0.0606|-0.184|-0.1301|0.0479|-0.013|1.1|1.25|0.9307|1.5748|0.31|18.97|||3.25|0.0449|0.0588|0.2105|0.916
2024-04-14 13:27:51|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-9.36|3.2|22.28|-2018.67|1.13|1.33|0.1142|0.2976|-0.1665|0.1629|-0.3408|0.1431|-0.3192|0.1015|0.26|-0.12|-0.12|0.72|0.47|0.03|0.03|-0.1146|0.3178|-0.0905|0.2037|-0.0436|0.292|0.6891|-0.8423|0|-0.1095|-0.4507|-0.1177|-0.0449|1.19|1.83||0.0963|0.28|4.89|205050|-66030|10.01||0.1117|-1|-0.0714
2024-04-14 13:27:53|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|6.61|0.23|20.96|32.88|1.01|1.14|0.055|0.0854|-0.0001|0.0167|0.0382|0.0238|0.0349|0.0185|75.16|2.62|2.1|17.23|15.12|10.45|0.83|0.1604|0.0831|0.0479|0.0228|-0.0002|0.0304|-0.5|4.265|0.216|-0.1078|-0.0112|0.0729|-0.1712|1.13|1.42|0.1705|0.3929|1.37|150.19|534760|18640|3.29|0.0573|0.0543|0.027|0.2817
2024-04-14 13:27:54|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|2.91|0.3|1.53|2.4|8.32|-1.86|0.3354|0.1071|0.1055|-0.2533|0.1013|-0.3323|0.1042|-0.3182|60.91|6.36|5.97|2.22|-9.93|7.86|12.05|5.7186|-23.81|0.0762|-0.0485|0|-0.0728|0.0952|2.3388|1.1574|0.1058|0.3187|0.0393|-0.0848|0.97|1.03|13.7764|17.4146|0.73|44.31|611570|63750|16.57|||0|
2024-04-14 13:27:57|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|29.17|5.99|12.96|49.48|2.1|2.1|0.5627|0.4983|0.3109|0.2213|0.287|0.1442|0.2052|0.0683|2.58|0.53|0.53|7.37|7.36|0.57|1.19|0.0744|0.0214|0.0547|0.0162|0.08|0.0469|0.1497|4.6126|0|0.0979|0.2461|0.0944|0.0951|0.96|2.36||0.0004|0.27|1.77||||0.0074||0.0033|0.1681
2024-04-14 13:28:00|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|18.12|0.79|11.73|19.1|4.02|24.41|0.18|0.1819|0.0602|0.0606|0.0555|0.0566|0.0434|0.0452|70.68|3.07|3.06|13.84|2.27|1.08|4.91|0.2323|0.2327|0.0913|0.096|0.1318|0.135|-0.1181|0.0703|0.1576|-0.0216|-0.0568|0.0693|0.0906|0.54|0.86|0.6335|1.1151|2.1|22.65|452900|19660|29.97|0.0084|0.0076|0.2727|0.1468
2024-04-14 13:28:01|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|13.49|0.67|7.71|46.24|1.18|4.54|0.222|0.3235|0.0718|0.1035|0.0702|0.074|0.0518|0.0684|44.12|2.27|2.26|24.86|6.46|0.32|3.81|0.0903|0.071|0.029|0.0253|0.041|0.0423|1.083|0.6003|0|-0.1563|-0.0774|0.2501|-0.0117|0.53|0.89|1.1295|1.3492|0.55|10.61|||8.15|0.0407|0.0541|0.1226|0.5097
2024-04-14 13:28:02|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|232.32|3.08|33.28|35.69|3.95|-13.35|0.3766|0.3665|0.0809|0.0841|0.0289|0.0361|0.0132|0.0195|17.02|0.23|0.22|13.27|-3.92|0.92|1.57|0.017|0.0346|0.0083|0.0138|0.0483|0.0549|0.9841|12.379|0|0.0425|0.0508|0.0865|-0.16|1.34|1.39|0.5103|0.5901|0.62||257610|3410|2.95|0.0143|0.0138||2.5976
2024-04-14 13:28:04|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|9.57|2.7|6.38|27.47|2.06|2.13|0.5894|0.6144|0.3636|0.17|0.3638|0.0214|0.2823|0.0324|9.41|2.62|2.61|12.36|12.03||3.99|0.2268|0.1075|0.133|0.0575|0.1752|0.1049|-0.2881|-0.2469|0.3409|-0.3526|-0.3456|0.3229|0.22|0.52|0.91|0.1547|0.2974|0.47|129.73|||10.81|0.0348|0.05|0.1333|0.2455
2024-04-14 13:28:05|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|40.07|1.61|70.02|36.12|4.76|7.52|0.3846|0.4039|0.0774|0.1223|0.0575|0.1055|0.0402|0.0754|20.66|1.7|1.63|6.99|4.42|1.27|2.43|0.1301|0.2445|0.0498|0.0882|0.0905|0.1313|-0.3954|-0.5025|0.2684|0.0463|0.1426|0.2419|0.1499|0.35|1.32||1.0338|1.24|3.11|275660|11070|152.43|||0|
2024-04-14 13:28:07|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:28:08|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|9.54|0.87|2.1|7.61|0.93|1.31|0.6399|0.6488|0.2622|0.261|0.2238|0.1928|0.0911|0.1551|42.27|3.82|3.82|39.44|28.11|2.57|17.52|0.0982|0.0905|0.0331|0.0308|0.052|0.0526|0.1832|0.1752|0.0588|-0.0942|-0.0476|-0.0061|0.0489|0.92|1.14|2.378|2.5254|0.19|17.6|234990|40590|6.41|0.0498|0.0481|0.0609|0.4977
2024-04-14 13:28:10|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|23.62|1.39|67.99|181.7|2.56|-13.84|0.2863|0.2735|0.1106|0.0957|0.0753|0.0633|0.0588|0.0495|30.05|1.39|1.38|16.33|-3.11|2.64|0.94|0.1298|0.0991|0.0453|0.0386|0.0952|0.0858|0.4915|0.2059|0.2249|0.1623|0.2133|0.1825|0.231|1.26|1.7|0.7655|0.8381|0.77|7.51|424600|25030|2.75|||0|
2024-04-14 13:28:11|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|1.21|1.8||-5.26|0.96|1.14|0.3091|0.0873|-0.2014|-1.0475|1.4217|-4.7979|1.5171|-4.7396|5.8|-8.22|-8.22|10.87|9.16|3.04|-1.75|0.7953|-0.4142|0|-0.4116|0|-0.0922|0.7421|0|0|0.0545|0|0.3341|-0.3915|1.79|3.79|0.0673|0.2001||2.65|244150|359970|6.21|||0|
2024-04-14 13:28:14|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|29.7|1.81|9.43|52.98|5.06|5.64|0.2795|0.2666|0.0911|0.0743|0.0835|0.0618|0.0611|0.0468|19.84|1.21|1.21|7.11|6.39|0.25|3.82|0.1786|0.0992|0.0716|0.0492|0.1135|0.0787|0.1114|1.2838|-0.0199|0.1618|0.1979|0.0869|0.1061|1.2|1.44|0.6681|0.8609|1.17|25.56|281050|17170|4|0.017|0.02|0.0909|0.4192
2024-04-14 13:28:15|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|10.91|2.76|-2.06|2.65|1.16|1.53||0|0.3273|0.3931|0.3273|0.3931|0.2675|0.3081|24.22|5.84|5.78|57.64|43.36|2.88|25.64|0.1034|0.1215|0.0058|0.0074|0.0243|0.0326|0.2522|-0.1479|-0.0326|0.0201|0.0034|0.0226|0.0122|0.36||0.4843|3.5627|||329400|89290||0.078|0.0645|0.0291|0.698
2024-04-14 13:28:16|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|152.41|2.13|4.65|119|0.67|0.67|0.5808|0.6528|0.0642|0.2519|0.0228|0.2128|0.014|0.1652|2.63|0.04|0.04|8.35|8.33||1.2|0.0042|0.0887|0.0031|0.0599|0.0123|0.0744|-1.0794|-0.9851|-0.3696|-0.4126|-0.4156|0.0372|0.0031|0.67|0.91|0.1672|0.1729|0.22||3210000|44860|9.31|0.141|0.0524|0.4286|21.8143
2024-04-14 13:28:18|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|9.18|0.52|6.76|16.4|-1.53|-0.67|0.2027|0.1475|0.0977|0.0357|0.0498|-0.0596|0.0553|0.094|84|4.33|4.24|-28.72|-64.69|16.64|6.5|0|0|0.0359|0.0407|0|0|-0.1404|3.3136|0.1122|0.1533|0.1639|-0.131|-0.2066|0.32|1|0|-2.201|0.65|1.81|470530|26020|37.28|||0|0.0494
2024-04-14 13:28:20|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|35.63|2.72|5.6|11.77|1.71|6.79|0.6282|0.7338|0.2407|0.2451|0.1507|0.0343|0.0763|0.0258|9.94|0.76|0.76|15.85|3.98|4.65|4.83|0.0471|0.0152|0.0175|0.0036|0.0344|0.0279|0.3571|1.599|0|-0.0122|0.2225|0.1637|-0.0161|1|1.08|1.8441|2.2271|0.16||1360000|152720|7.04|0.0197|0.0219||0.8718
2024-04-14 13:28:22|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|30.97|1.87|22.35|36.84|1.83|10.41|0.2843|0.2799|0.1193|0.1121|0.0719|0.0608|0.0613|0.0532|14.28|0.7|0.7|14.61|2.57|0.39|1.67|0.061|0.0648|0.028|0.0244|0.0547|0.056|-0.2775|0.5497|-0.1148|0.1285|0.2066|0.0828|0.1144|0.5|0.9|0.4647|0.6905|0.44|5.42|349740|22300|3.48||0.0065|0|
2024-04-14 13:28:24|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-30.32|0.56|-1.62|-8.95|1|-6.23|0.8742|0.8875|0.0463|0.1243|0.0342|0.099|-0.0098|0.0692|15.14|-1.16|-1.16|8.48|-1.37|7.12|-0.89|-0.0329|0.116|0.0047|0.0203|0.027|0.1169|1.1407|0.297|0|-0.0077|-0.0868|0.0771|0.31|1.06|1.24|0.4645|0.7056|0.26||505700|9210||0.0324|0.0402||-4.6705
2024-04-14 13:28:25|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|10.29|2.91|-4.18|-4.43|1.2|1.44||0|0.3685|0.3892|0.3736|0.3631|0.295|0.2798|22.88|5.16|5.16|55.24|46.34|9.03|-13.98|0.1223|0.1284|0.0067|0.0069|0.0231|0.027|3.5589|0.2913|-0.0244|0.0004|0.0156|0.0467|0.318|0.28||1.1701|4.3404|||443630|131700||0.0731|0.0621|0.0482|0.3639
2024-04-14 13:28:26|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|34.8|0.45|5.48|9.6|1.34|2.37|0.3185|0.3218|0.0791|0.1033|0.0344|0.0808|0.0128|0.0595|299.46|3.79|3.78|99.75|59.21|5.59|24.34|0.0382|0.1793|0.0154|0.0466|0.0529|0.0728|-0.6604|-0.7857|-0.1868|-0.168|-0.0648|0.0345|0.0686|0.21|1.77|0.436|2.1015|0.76|3.46|1160000|23680|13.66|0.0248|0.0382|0.0145|1.6915
2024-04-14 13:28:29|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|12.97|2.15|4.59|14.09|1.52|1.92|0.6773|0.6819|0.2727|0.2982|0.241|0.2121|0.1862|0.1701|14.03|2.33|2.33|19.86|15.71|0.76|6.58|0.118|0.1106|0.0318|0.0303|0.0481|0.0543|0.3219|0.1271|0.0223|-0.1201|-0.0623|-0.0281|0.0298|0.81|1.01|1.8626|1.971|0.17|27.84|420940|79510|6.31|0.0571|0.0575|0.02|0.7567
2024-04-14 13:28:30|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.13|2.4|-1.78|70.21|0.66|0.73||0|0.4501|0.4693|0.4337|0.4625|0.3197|0.3429|11.16|3.38|3.38|40.48|36.57|0.93|1.23|0.0845|0.0979|0.0082|0.009|0.0447|0.0519|-0.0801|-0.0341|0.0376|-0.0334|0.0206|0.0765|0.1225|0.01||1.022|1.05|||438690|140260||0.0491|0.0468|0.0645|0.446
2024-04-14 13:28:31|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-5.53|0.33|11.66|-4.17|0.47|0.61|0.1672|0.3177|-0.0963|0.0934|-0.0903|0.0785|-0.0601|0.062|45.57|-2.71|-2.71|32.06|24.82|5.27|1.3|-0.0811|0.1578|-0.0542|0.0861|-0.0797|0.1371|0.4233|-1.4247|0|-0.0658|-0.2693|0.0147|0.079|1.02|2.49|0.0301|0.1046|0.84|4.15|715910|-45980|15.69|||0|
2024-04-14 13:28:33|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|6.62|1.16|5.72|47.51|1.82|2.6|0.4282|0.5343|0.2588|0.2356|0.2313|0.1277|0.1829|0.098|34.57|6.07|6.04|21.98|15.4|12.09|6.99|0.32|0.0814|0.0692|0.0244|0.1052|0.0552|1.8173|6.1399|0.2287|0.0641|0.5|0.2618|0.1529|0.99|1.29|1.5995|1.8852|0.38|8.44|||6.67|0.0661|0.0677|0.0603|0.3898
2024-04-14 13:28:34|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-50.68|3.83|44.11|-9.18|1.94|1.94|0.2387|0.3535|0.0142|0.1617|-0.0676|0.121|-0.0756|0.0592|1.94|-0.15|-0.15|3.85|3.82|0.18|0.17|-0.0376|0.0566|-0.0222|0.029|0.0033|0.0656|0.42|-1.7503|0|-0.0231|0.0382|0.2647|0.4761|0.59|1.13|0.4371|0.5099|0.24|7.05|||13.63|||0|
2024-04-14 13:28:36|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|49.43|2.1|9.56|-24.95|2.35|2.51|0.1574|0.2774|0.077|0.171|0.0589|0.1089|0.0425|0.0744|50.99|2.17|2.17|45.59|43.53|1.85|11.2|0.0462|0.0867|0.0185|0.0399|0.032|0.0925|-13.5998|-0.8035|0.0757|-0.1689|-0.1045|0.1404|0.0739|0.78|1.49|0.8669|1.0187|0.44|250.64|477420|20290|8.63|0.0106|0.0086|0.1|0.5281
2024-04-14 13:28:38|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-12.38|0.2|1.84|5.88|0.54|0.78|0.3581|0.25|0.0574|0.0488|-0.0142|0.009|-0.0164|0.0216|46.06|-0.76|-0.76|17.27|11.94|0.54|5.06|-0.0421|0.0066|-0.0108|0.0173|0.0579|0.0477|-1.1043|-1.2376|0|0.0026|0.0385|-0.0005|0.007|0.59|1.33|1.0006|1.1139|0.94|5.15|463800|-5300|9.28|0.0382|0.0354||-0.6316
2024-04-14 13:28:40|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|23.21|1.85|12.26|22.72|2.66|9.48|0.2879|0.2806|0.1379|0.1397|0.1099|0.1268|0.0797|0.0965|37.41|2.99|2.95|26.01|7.3|4.36|5.64|0.1193|0.1653|0.0603|0.0731|0.103|0.1065|-0.734|-0.1466|0.0249|0.0474|0.0419|0.052|0.0552|1.24|1.9|0.4473|0.4937|0.76|6.24|258740|20630|6.17|0.0179|0.0151|0.2083|0.355
2024-04-14 13:28:41|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|22.04|0.68|12.55|17.7|3.05|4.81|0.0978|0.0797|0.0469|0.0311|0.0385|0.0218|0.0307|0.0169|66.88|2.04|2.03|14.86|9.43|3.11|3.61|0.142|0.0754|0.0425|0.026|0.1088|0.0685|1.0358|0.7287|0.2348|0.0479|0.0981|0.0372|0.0876|0.67|1.4|0.3332|0.4426|1.38|3.22|363680|11170|5.04|||0|
2024-04-14 13:28:43|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|13.22|1.03|7.29|17.42|1.91|2.13|0.2106|0.1964|0.1037|0.0338|0.0965|0.0019|0.0787|0.0133|27.83|2.15|2.12|15.02|13.49|1.19|3.94|0.1475|0.0582|0.0749|0.0271|0.1056|0.0534|-0.0339|-0.3464|0|-0.0661|-0.2196|0.2016|0.2556|0.8|1.56|0.2522|0.3529|0.95|9.88|7540000|593360|14.44|0.0255|0.0128|0.3333|0.2497
2024-04-14 13:28:46|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|-16.13|1.2|5.34|8.18|0.78|0.78|0.3293|0.3943|0.0081|0.0804|0.0125|0.0633|-0.0742|-0.0319|5.08|-0.37|-0.38|7.76|7.77|2.84|1.14|-0.0467|0.023|-0.0352|-0.0147|0.004|0.0301|0.7739|-0.2845|0|0.632|0.2878|-0.0062|-0.2148|2.29|3.25||0.0145|0.47|2.53|||18.5|0.0357|0.0235||-0.5525
2024-04-14 13:28:47|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||8.35|8.35||55.63|||||||||-0.876|1.685||-0.7203|1.8499||||7.53|||0.16|||||0.0278|||0.123
2024-04-14 13:28:49|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-50.05|4.17|19.5||3.88|4|0.3711|0.3496|0.0617|0.0792|-0.079|0.011|0.1741|0.0367|3.06|0.54|0.54|3.29|3.21|0.1|0.65|-0.0781|0.0021|0.038|0.0078|0.0116|0.0156|-1.2728|1.5455|0.4366|0.0686|0.0455|-0.0323|0|0.03|0.45|2.1034|2.5826|0.22||64330|11200|573.62|0.0527|0.0636||0.8574
2024-04-14 13:28:50|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|6.34|0.79|2.95|8.27|0.78|-0.84|0.482|0.4873|0.2655|0.2706|0.1597|0.1977|0.1247|0.1639|67.05|8.78|8.75|67.83|-62.63|1.91|22.71|0.1266|0.1608|0.0412|0.0548|0.0764|0.0845|-0.1763|-0.104|0.043|-0.0192|0.0085|0.068|0.1189|0.41|0.59|1.5419|1.5845|0.31||||29.51|0.048|0.0336|0.1007|0.3799
2024-04-14 13:28:52|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|87.74|1.33|34.71|70.87|6.78|-2.53|0.401|0.3752|0.0808|0.0845|0.0491|0.0367|0.0151|0.0185|91.68|1.43|1.41|17.93|-47.75|3.83|3.5|0.098|-0.0315|0.0274|0.0199|0.0624|0.0939|1.7202|0.3466|-0.1047|0.0104|-0.0279|0.0894|0.1889|0.66|1.02|1.7665|2.534|0.82||225440|7520|6.98|0.0024||0.0033|0.2062
2024-04-14 13:28:53|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:28:54|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|98.9|6.65|31.41|32.17|29.79|-11.54|0.3504|0.364|0.1405|0.1552|0.0316|0.1084|0.0672|0.0737|396.72|26.66|26.66|88.53|-228.39|60.59|83.95|0.3149|0.4391|0.0066|0.076|0.1772|0.2669|0.25|0.1035|0.0831|0.257|0.2696|0.224|0.1093|0.5|0.61|1.1983|1.9627|0.9|110.32|||6.64|0.0016||0.0033|0.1504
2024-04-14 13:28:55|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-744.53|0.4|4.7|4.93|1.84|-3.05|0.2598|0.2458|0.0172|0.0271|-0.0069|-0.0027|-0.0005|-0.0033|13.25|-0.01|-0.01|2.87|-1.73|0.83|1.12|-0.0024|0.0081|-0.0029|-0.007|0.0333|0.0573|2.6953|-1.0547|0|0.0159|0.2497|0.4257|0.3829|0.91|1.04|0.6476|0.742|1.23|17.29|1000000|-2370|3.3|0.0097|0.0018|0|-4.2514
2024-04-14 13:28:57|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.33|0.1|1.92|1.29|0.41|-0.08|0.2229|0.3099|0.1209|0.2188|-0.359|-0.1147|-0.2948|-0.135|7.27|-2.15|-2.15|1.73|-7.63|0.3|0.61|-0.7661|-0.241|-0.1272|-0.051|0.0652|0.0868|0.0436|-0.5063|0|-0.1421|-0.074|-0.0171|-0.0377|0.64|0.68|3.0623|3.4939|0.44||462210|-134020|4.73|0.0882|0.0776|-0.5|-0.056
2024-04-14 13:28:58|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|9.36|2.35|3.41|7.67|1.09|1.14|0.6823|0.6872|0.3819|-0.2032|0.3301|-0.2266|0.1788|-0.2019|5.09|1.05|1.04|10.96|10.63|0.03|3.5|0.1197|-0.0269|0.0512|-0.0073|0.102|0.0086|2.9044|-0.6007|0|0.0778|-0.0918|-0.008|-0.0776|0.29|0.76|0.464|0.5404|0.29||4110000|733980|8.1|0.0536|0.0238|0.4507|0.2879
2024-04-14 13:29:01|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|29.53|5.62|7.31||1.82|1.82|0.791|0.7858|0.7634|0.7582|0.4151|0.6071|0.1905|0.6071|2.35|0.45|0.45|7.25|7.25|0.09|1.81|0.0618|0.0929|0.0332|0.0495|0.0623|0.0628|-0.4883|-0.2933|-0.0556|0.0355|0.0375|0.0319|0|0.07|0.09|1.57|1.7466|0.08||8130000|3370000|127.75|0.0623|0.0632|0.035|0.7294
2024-04-14 13:29:02|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|66.12|13.38|36.9|37.92|6.19|33.82|0.7586|0.7507|0.2871|0.2323|0.2638|0.2173|0.2023|0.1691|6.73|1.36|1.34|14.55|2.66|3.77|2.44|0.0992|0.0771|0.0831|0.0643|0.1091|0.0802|0.0661|0.13|0.2733|0.1845|0.1788|0.158|0.0119|1.83|2.05||0.0056|0.41||||12.1|||0|
2024-04-14 13:29:04|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|487.89|7.66|86.8|90.39|27.32|40.67|0.8086|0.8036|0.0257|-0.1169|0.0268|-0.121|0.0157|-0.1284|5.96|0.09|0.08|1.67|1.12|2.37|0.53|0.0234|-0.1673|0.0128|-0.0627|0.0278|-0.0305|1.0888|-0.5886|0|0.265|0.2654|0.462|0.0914|1.11|1.26||0.0416|0.82||200930|3160|5.07|||0|
2024-04-14 13:29:05|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|30.91|5.32|20.4|24.44|82.01|-60.68|0.4743|0.4716|0.2421|0.2278|0.2302|0.2057|0.1722|0.1521|21.05|3.57|3.56|1.37|-1.85|1.13|5.49|4.938|17.0794|0.2004|0.1687|0.2346|0.2035|0.2674|0.2884|0.1627|0.1126|0.1612|0.1058|0.1227|0.51|1.93|5.8893|11.3789|1.16|3.29|||193.79|0.0029|0.0035|0.6637|0.0753
2024-04-14 13:29:07|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|33.36|8.23|12.07||0.8|0.8|0.7666|0.7475|0.685|0.6721|0.2327|1.2018|0.2354|1.1665|1.62|0.38|0.38|16.76|16.74|0.18|1.11|0.0231|0.1435|0.0138|0.0811|0.0406|0.0491|0.7575|-0.8612|-0.2592|0.2548|0.0841|0.2243|0|0.15|0.21|0.5607|0.6311|0.06||||19.18|0.0508|0.063||1.2885
2024-04-14 13:29:08|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-4.24|2.35|5.37||0.32|0.32|0.4556|0.6246|0.3885|0.578|-0.4767|0.3665|-0.477|0.3598|9.92|-4.73|-4.73|73.58|73.58|0.81|4.34|-0.0565|0.072|-0.0269|0.0359|0.0229|0.054|0.2742|-2.7143|0|-0.0047|-0.3731|-0.1084|0|0.1|0.18|1.0448|1.1193|0.06||||33.37|0.0971|0.0626|-0.5|-0.5061
2024-04-14 13:29:09|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|7.66|2.68|5.06|6.24|1.24|1.26|0.5305|0.3952|0.359|0.2869|0.3955|0.212|0.371|0.1675|2.87|1.04|1.04|6.18|6.09|3.28|1.52|0.1722|0.1195|0.1577|0.0968|0.1524|0.1664|0|4.5315|0.3733|0|0.1998|0.0664|-0.1203|5.63|6.7||0.0028|0.42|5.79||||0.0251||0.0033|0.1563
2024-04-14 13:29:11|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-3.52|5|-15.28|-8.75|4.65|-2.72|1|1|-0.7535|0.0058|-1.2789|-0.1757|-1.3434|1.4879|0.28|-0.44|-0.44|0.31|-0.52|0.08|-0.09|-1.0646|-0.1251|-0.0791|0.1059|-0.037|0.0044|-5.2044|-11.0658|0|-0.8459|-0.4811|-0.1443|0.1729|8.34|11.69|10.5363|10.9711|0.06||128200|-172220||0.0134|0.1921||-0.1287
2024-04-14 13:29:12|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|18.94|4.2|-6.42|-6.31|2.3|5.47|0.9741|0.9691|0.304|0.2622|0.3037|0.191|0.2338|0.1574|5.13|1.13|1.11|9.37|3.93|0.33|-3.35|0.1271|0.0715|0.0303|0.0181|0.0347|0.0242|0.1122|0.1791|0|0.1965|0.1848|0.1916|0.1784|6.39|6.78|2.9608|3.001|0.13||738620|172670||0.0224|0.0213|0.2|0.3863
2024-04-14 13:29:13|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|13.78|1.78|6.01|-19.36|1.27|2.82|0.4342|0.4127|0.2418|0.2128|0.1551|0.1537|0.138|0.1317|27.18|3.57|3.57|38.28|16.83|2.04|8.05|0.0947|0.0948|0.0264|0.0252|0.0498|0.0449|-0.4211|0.0039|0.0324|-0.1637|-0.0033|0.03|0.0632|0.38|0.82|1.6606|1.8641|0.19|5.49|1030000|141870|6.97|0.0579|0.0534|0.0399|0.5307
2024-04-14 13:29:16|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|10.21|0.25|5.93|5.21|1.46|4.06|0.2633|0.2553|0.0381|0.0391|0.0345|0.0327|0.0246|0.0244|125.29|2.65|2.64|21.63|7.79|1.01|8.22|0.145|0.148|0.0484|0.0483|0.0689|0.0766|0.118|0.1596|0.3519|0.0003|-0.006|0.0469|0.1908|0.27|0.8|0.1538|1.3692|1.88|13.09|235260|6070|39.02|0.0184|0.0168|0.1|0.2355
2024-04-14 13:29:17|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|111.25|3.32|57.87|-6.43|1.76|1.76|0.3139|0.3072|0.0395|-0.0431|0.0888|-0.0243|0.0298|-0.0737|0.96|0.03|0.03|1.8|1.78|0.16|0.05|0.0174|-0.0625|0.014|-0.049|0.0134|-0.0253|-0.6501|-0.0781|0|-0.3841|-0.0223|0.0642|0.2386|0.81|1.73|0.0121|0.0247|0.47|6.07|152190|4540|29.87|||0|
2024-04-14 13:29:18|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|9.34|2.79|4.54|11.03|3.47|3.47|0.6497|0.6452|0.3801|0.3043|0.3714|-0.0861|0.2985|-0.0914|7.49|2.16|2.09|6.02|6.07|0.33|4.6|0.3959|0.1804|0.2277|0.06|0.3154|0.2426|-0.6165|-0.4479|0.137|-0.2127|-0.3012|0.1159|0.0388|0.72|0.8|0.0859|0.1731|0.76||3780000|1130000|5.58|0.0157|0.0178|0.1857|0.1066
2024-04-14 13:29:20|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|69.1|1.83|5.57|-12.11|0.82|0.83|0.2964|0.3666|0.0456|0.0854|0.0136|0.0301|0.0265|-0.0038|3.48|0.09|0.09|7.8|7.68|0.61|1.15|0.012|0.0292|0.007|0.0144|0.0089|0.0268|-0.8322|1.2648|0|0.1485|0.1428|1.0486|0.3842|0.61|1.74|0.3331|0.4106|0.27|2.26|294740|7820|156.57|||0|
2024-04-14 13:29:21|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|7.47|2.91|-3.27|-3.14|1.23|1.23||0|0.5359|0.5696|0.5359|0.5671|0.3967|0.4212|29.71|11.6|11.51|70.4|70.33|14.52|-26.4|0.1744|0.145|0.0086|0.0078|0.0223|0.0185|2.0654|0.521|0.1898|0.8071|0.5091|0.2462|0.1549|0.04||6.0931|6.5166|||644960|255830||0.0223|0.0176|0.3548|0.1305
2024-04-14 13:29:23|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|23.17|5.03|13.18|-7.23|2.67|2.67|0.3669|0.4944|0.2164|0.3816|0.2628|0.2777|0.2171|0.2527|4.17|0.99|0.98|7.85|7.83|1.09|1.59|0.1382|0.3925|0.0699|0.163|0.0698|0.2867|0.5381|-0.1208|0|-0.0022|0.0026|0.1289|0.3541|0.68|1.15|0.5046|0.5544|0.32|7.39|126700|27950|56.76|||0|
2024-04-14 13:29:24|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|18.04|0.88|6.25|-14.7|1.77|11.04|0.3443|0.3724|0.116|0.1074|0.0653|0.0646|0.049|0.048|53.16|2.72|2.65|26.5|4.24|2.2|7.52|0.108|0.0975|0.0321|0.0293|0.0697|0.0582|-0.0365|0.0006|0.0387|0.2085|0.2132|0.1573|0.2193|1.11|1.87|1.4763|1.621|0.66|4.41|||4.35|0.0593|0.0721|0.0476|0.9369
2024-04-14 13:29:25|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|11.63|0.58|26.67|760.18|2.42|3.42|0.2447|0.2429|0.0887|0.0685|0.0712|0.0583|0.0497|0.043|72.84|3.55|3.54|17.4|12.33|1.05|1.58|0.211|0.1544|0.0703|0.0554|0.138|0.0946|-0.3429|0.091|0.2076|0.0041|0.1345|0.0852|0.0182|0.48|1.41|0.3775|1.0724|1.42|3|||6.82|0.0263|0.0349|0.0593|0.2792
2024-04-14 13:29:27|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|-9.74|1.44|6.51|92.01|0.91|0.93|0.2001|0.254|0.1696|0.2234|-0.0753|0.1134|-0.1478|0.0577|9.39|-1.38|-1.38|14.91|14.58|1.68|2.08|-0.0902|0.0356|-0.0509|0.0168|0.0368|0.0469|-13.3564|-1.9221|0|-0.3352|-0.1534|0.1024|-0.1249|0.71|1.72|0.7579|0.8542|0.26|3.39|||15.49|0.0147|0.0036|-0.5|-0.0975
2024-04-14 13:29:28|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-28.2|1.7|4.83|18.02|1.16|1.16|0.2256|0.3059|0.0506|0.1529|-0.0131|0.0963|-0.0603|0.0222|2.75|-0.17|-0.17|4.04|4.04|0.42|0.97|-0.0409|0.0098|-0.0227|0.0077|0.0166|0.0368|0.4279|0.6083|0|0.6107|0.2362|0.2619|0.0827|0.61|1.37|0.1316|0.2134|0.44|6.28|||50.44|||0|
2024-04-14 13:29:30|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|-49.34|18.91|23.22|49|3.99|3.99|0.8544|0.8506|-0.3548|0.4578|-0.2993|0.4641|-0.3833|0.3914|6.33|-2.43|-2.43|30.03|30.02|7.4|5.16|-0.0765|0.0793|-0.0739|0.0768|-0.0623|0.0809|-6.939|-1.664|0|-0.0535|-0.0736|0.1333|-0.1202|39.1|41.21|||0.19|590.67|||9.85|0.0123||0.1287|-0.4996
2024-04-14 13:29:32|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|15.78|0.39|4.04|6.03|4.03|-4.69|0.3262|0.3196|0.0732|0.0677|0.0578|0.0448|0.0256|0.0319|442.75|10.88|10.75|43.14|-37.42|18.05|43.09|0.2518|0.1541|0.0532|0.0369|0.095|0.0808|0.6506|-0.1145|0.2203|0.0395|0.0539|0.0436|0.1001|0.7|1.24|2.1579|3.6364|1.22|6.93|273290|11930|10.91|0.0174|0.0198|0.0803|0.276
2024-04-14 13:29:34|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|17.32|0.34|6.45|8.35|4.07|9.61|0.0439|0.0465|0.0345|0.0379|0.0259|0.0276|0.0194|0.0222|68.14|1.43|1.41|5.64|2.39|0.89|3.56|0.2884|0.2479|0.0526|0.0525|0.1016|0.1013|-0.256|-0.0662|0.0633|0.1241|-0.0019|0.0998|-0.1029|0.78|1.12|2.9717|3.0396|2.71|41.75|||16.13|0.0789|0.0774|0.1081|1.0586
2024-04-14 13:29:35|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|11.41|1.9|11.13|17.73|3.11|4.27|0.2754|0.2458|0.172|0.1272|0.1765|0.1043|0.167|0.1007|18.76|3.03|3.03|11.49|8.38|0.53|3.21|0.2779|0.1758|0.1534|0.0998|0.1561|0.1151|0.8936|0.0312|0.1282|0.0871|-0.0138|0.019|0.1356|0.76|2.33|0.3499|0.5597|0.92|2|74320|12410|7.27|0.0226||0.217|0.247
2024-04-14 13:29:36|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.47|3.81|-6.01|-5.9|2.7|3.8|1|1|0.4234|0.3412|0.4515|0.3718|0.3321|0.2763|44.89|14.7|14.48|63.4|45.01|8.7|-28.46|0.2577|0.2709|0.0664|0.0766|0.0653|0.0734|1.5345|0.7066|0.3119|0.2256|0.1718|0.1703|-0.0383|15.45|15.62|2.6091|2.7825|0.2||310460|103120||0.0245|0.0298|0.2857|0.2459
2024-04-14 13:29:37|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|13.16|1.04|7.8||1.56|5.04|0.5212|0.2356|0.3318|0.0953|0.0851|0.0708|0.0796|0.0654|38.68|2.94|2.94|25.87|8.99|7.57|5.18|0.121|0.131|0.0042|0.0057|0.2555|0.1021|0.6366|-0.2386|-0.0038|2.5701|0.3727|-0.0391|0|10.55|12.42|0.3671|0.4001|0.05||1080000|86300|13.15|0.0481|0.0657|0.1327|0.7207
2024-04-14 13:29:39|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|38.59|2.82|8.63||0.49|0.49|0.6674|1.0499|0.6404|1.0573|0.0345|-0.1403|0.0683|0.2887|3.45|0.23|0.23|19.83|19.83|0.24|1.13|0.0116|0.0471|0.0056|0.0224|0.0573|0.0508|0.9011|-0.9245|-0.2762|-0.0551|0.0194|-0.0571|0|0.11|0.64|0.6379|0.7501|0.08||||128.23|0.0719|0.0863|0.1674|2.7649
2024-04-14 13:29:40|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:29:42|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|40.89|1.61|5.69|13.86|1.29|1.35|0.464|0.4184|0.1777|0.0824|0.0898|-0.1106|0.0393|-0.1025|4.82|0.21|0.21|5.98|5.75|0.71|1.36|0.0362|-0.0675|0.0144|-0.0273|0.0721|0.031|2.3218|-0.2056|-0.0817|0.8748|0.1564|0.028|0.0805|0.78|1.25|0.6176|0.6623|0.35|5|||18.51|0.0027|0.0033||0.0672
2024-04-14 13:29:43|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|21.03|2.91|9.46|-156.25|1.95|2.14|0.3618|0.3555|0.2348|0.2276|0.1622|0.1486|0.1383|0.1352|13.09|1.81|1.81|19.5|17.78|0.13|4.03|0.0944|0.0932|0.034|0.0338|0.0565|0.0555||0.0327|0|0.0628|0.0082|0.0499|0.1252|0.45|0.5|1.2594|1.3474|0.24|166.87|1110000|155310|8.31|0.0301|0.0386|0.0601|0.6452
2024-04-14 13:29:46|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|10.48|1.02|6.01|7.58|1.21|2.3|0.415|0.0476|0.1346|-0.1448|0.1263|0.0782|0.0995|0.0636|79.44|7.54|7.48|66.78|35.11|13.82|13.45|0.1159|0.1193|0.0089|0.0091|0.0889|0.0955|0.4244|1.5863|0.0604|-0.7113|0.1874|-0.0437|0.0953|0.22|0.82|0.238|0.3652|0.09||||-27.83|0.0342|0.0318|0.2148|0.3853
2024-04-14 13:29:47|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|20.64|1.84|11.4|-2.23|0.82|0.85|0.1257|0.1182|-0.0013|-0.0182|0.1299|-0.0299|0.0955|-0.1246|2.05|0.2|0.19|4.58|4.58|0.76|0.33|0.0406|-0.0346|0.0232|-0.0299|-0.0003|-0.0032|-1.3898|2.3396|0|0.4363|0.0295|-0.0234|0.2376|0.58|1.19|0.3743|0.4316|0.22|3.7|274190|28830||||0|
2024-04-14 13:29:49|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|8.68|2.17|9.6|9.94|1.21|2.9|0.3872|0.3815|0.381|0.3726|0.3091|0.3021|0.3103|0.2408|15.55|4.83|4.82|27.97|11.64|2.29|3.52|0.1455|0.1597|0.0616|0.0519|0.1258|0.1384|0.8526|0.3272|0.0866|0.0433|0.0691|0.0163|0.3222|0.21|1.94|0.3605|0.3861|0.2||||9.53|0.0653|0.0733||0.4661
2024-04-14 13:29:50|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-15.5|1.55|5.42|-4.08|1.69|-3.27|0.7504|0.7584|0.3249|0.3366|-0.1466|-0.0585|-0.0945|-0.0917|5.1|-0.51|-0.51|4.68|-2.42|0.78|1.46|-0.0972|-0.0893|-0.0121|-0.0093|0.0368|0.0325|-1.4684|-0.1828|0|0.1876|0.1137|0.1669|0.3381|0.55|0.91|6.3111|6.8655|0.12||1730000|-175770|5.34|0.0793|0.0494|-0.5|-1.5248
2024-04-14 13:29:51|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|31.75|1.37|21.19|28.18|2.63|6.82|0.2288|0.2039|0.0832|0.1623|0.063|0.1069|0.0459|0.0872|160.67|6.99|6.99|83.38|32.17|6.57|10.35|0.0838|0.1326|0.0243|0.0321|0.0888|0.1379|0.4777|-0.4871|0.0785|-0.0214|-0.0503|0.22|0.3138|0.11|0.38|0.2977|0.3867|0.52||955070|44370||0.0217|0.0239|0.21|0.655
2024-04-14 13:29:53|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:29:54|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:29:56|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|52.92||-534.63|-33.13|4.56|4.56||0|0|0|0|0|0|0||0.26|0.26|2.92|2.92|0.45|-0.02|0.0962|0.0519|0.0675|0.0383|-0.0208|-0.0273|-0.3448|-0.2291|0.5359|0|0|0|0.3016|2.9|3.28|0.1485|0.1751||||||||0|
2024-04-14 13:29:57|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|22.74|1.61|34.34|47.6|2.48|-5.39|0.3579|0.363|0.1541|0.1648|0.0971|0.129|0.0708|0.0951|16.15|1.14|1.12|10.48|-4.86|0.88|0.76|0.11|0.1368|0.0409|0.0622|0.0853|0.101|0.0949|-0.1141|0.1021|0.1431|0.2353|0.1616|-0.0418|1.4|2.7|0.9441|1.0033|0.6|2.58|||6.36|0.0241|0.0187|0.1176|0.6319
2024-04-14 13:29:58|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|37.7|6.24|16.8|-44.9|3.56|3.56|0.4438|0.4889|0.2699|0.3527|0.2561|0.3116|0.1656|0.2714|0.85|0.14|0.14|1.5|1.49|0.31|0.32|0.1005|0.275|0.0846|0.2201|0.0977|0.1877|0.4985|-0.087|-0.0856|0.2152|0.0641|0.3038|0.4126|1.97|3.08||0.0136|0.51|3.45|||33.34|||0|
2024-04-14 13:30:01|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|18.75|1.13|8.15|29.14|2.86|2.95|0.2032|0.2351|0.1335|0.1482|0.0775|0.0834|0.0601|0.0687|30.78|1.85|1.85|12.13|11.77|0.09|4.26|0.1515|0.1175|0.0489|0.0422|0.112|0.0922|1.5822|0.2473|-0.0096|0.2966|-0.001|0.0957|-0.1185|0.89|1.34|1.4021|1.5422|0.81|21.34|||13.82|0.0634|0.085|0.0417|1.1457
2024-04-14 13:30:02|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|314.42|7.41|39.86|41.05|6.95|8.88|0.6064|0.6672|0.033|0.0791|0.0462|0.0889|0.0236|0.0557|15.04|0.36|0.35|16.03|12.53|6.16|2.8|0.0235|0.0512|0.015|0.0337|0.0178|0.0414|-0.5339|-0.5106|-0.0864|0.1372|0.1638|0.2315|-0.2705|2.43|2.54||0.1139|0.64||||3.29|||0|
2024-04-14 13:30:03|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:30:05|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|7.4|1.19|1.91|0.48|0.41|0.48||0|0.2324|0.2402|0.201|0.1897|0.1733|0.1625|22.01|3.89|3.89|63.34|54.94|1.49|55.75|0.0568|0.0568|0.0034|0.0033|0.0102|0.0119|-0.3142|-0.2721|-0.0526|-0.0131|-0.0135|-0.0072|-0.0619|0.22||4.0109|6.0931|||320240|55490||0.0765|0.0639|0.0444|0.5033
2024-04-14 13:30:06|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:30:08|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|8.15|0.42|5.17|132.99|0.77|1.18|0.1359|0.138|0.0816|0.0824|0.0723|0.0754|0.0517|0.0566|158.07|8.18|8.17|86.43|56.35|10.61|12.89|0.0993|0.0963|0.0546|0.052|0.0901|0.0758|0.1409|0.2253|-0.0201|0.1912|0.2293|0.0502|0.0726|0.8|1.59|0.2938|0.333|1.06|5.03|304170|15720|6.81|0.0138|0.0116|0.25|0.1076
2024-04-14 13:30:10|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|47.93||-14.29|-12.61|1.02|1.02||-0.3224|0|11.3355|0|-0.0894|0|0||8.29|8.02|5.16|5.16|0.76|-0.37|0.0218|0.0049|1.2439|0.0344|-0.0452|-0.0773|103.8135|12.8527|0|0|0|0|0.3149|8.39|9.16|0.2417|0.2455||||1520000||||0|0.2138
2024-04-14 13:30:11|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|21.54|0.76|7.95|11.27|4|49.96|0.3174|0.3108|0.0601|0.0522|0.0487|0.0392|0.0353|0.0292|190.11|6.59|6.52|35.91|2.91|4.75|18.06|0.1871|0.1335|0.0567|0.043|0.0924|0.0752|0.0624|0.1329|0.2692|0.0374|0.0535|0.0498|0.1051|0.68|1.25|0.3967|1.6164|1.54|6.9|270590|9940|10.56|0.0139|0.0171|0.1012|0.2676
2024-04-14 13:30:12|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|36.9|2.63|8.77|2550.47|1.8|1.91|0.385|0.4586|0.1479|0.2106|0.1568|0.2041|0.0712|0.1417|4.38|0.31|0.31|6.41|6.04|0.35|1.31|0.0492|0.0839|0.0331|0.0538|0.0497|0.0777|-0.7344|-0.4414|0.0316|0.3063|0.1154|0.1447|0.0615|0.75|1.48|0.2104|0.2995|0.36|4.66|563560|52380|7.28|0.0334|0.0359||0.855
2024-04-14 13:30:14|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-22.29|0.57|15.75|-114.79|1.84|4.02|0.0927|0.1323|0.0069|0.0269|-0.0293|0.0035|-0.0257|-0.0019|40.02|-1.03|-1.03|12.45|5.65|1.67|1.45|-0.0786|-0.0136|-0.0276|-0.0009|0.0072|0.0309|0.775|0.5934|0|-0.006|0.0272|0.0685|0.0226|0.37|1.17|1.0233|1.4069|1.08|6.86|360590|-9260|25.34|0.0336|0.0291|0.1|-0.7405
2024-04-14 13:30:16|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|5.63|0.16|1.69|4.01|0.59|0.6|0.1812|0.1758|0.0555|0.0451|0.0369|0.0304|0.0288|0.023|67.77|1.93|1.93|18.6|18.75|2.37|6.49|0.1081|0.0801|0.0378|0.0283|0.0854|0.0635|-0.9655|0.168|-0.0211|0.0012|0.1224|0.0783|-0.0091|0.64|1.16|0.6528|0.8383|1.31|7.09|281050|8090|6.86|0.014|0.0187||0.1038
2024-04-14 13:30:18|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|15.05|1.52|6.35|9.52|1.89|1.89|0.4532|0.4001|0.1566|0.1067|0.1279|0.0229|0.1007|0.0162|20.26|2|1.98|16.22|16.47|0.57|4.83|0.1277|0.0445|0.0817|0.0277|0.1095|0.0659|-0.3151|-0.3271|0|-0.0007|-0.076|0.1565|-0.0634|1.07|1.48|0.2483|0.3055|0.81|14.72|12590000|1270000|9.66|||0|
2024-04-14 13:30:20|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|18.8|0.88|4.96|15.46|1.7|1.7|0.1986|0.2011|0.0708|0.0898|0.0767|0.0771|0.0468|0.067|55.26|2.57|2.57|28.66|28.65|6.8|9.8|0.0861|0.1303|0.0435|0.0493|0.0421|0.07|-0.1559|-0.4816|-0.1833|-0.0646|-0.1363|-0.0364|0.129|0.68|1.14|0.9462|1.5609|0.57|6.89|2570000|195810|8.11|0.0157||0.0606|0.2836
2024-04-14 13:30:21|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|10.51|0.94|5.93|7.08|1.35|-1.19|0.6222|0.7971|0.155|0.1962|0.0941|0.1113|0.089|0.0898|47.95|4.26|4.25|33.27|-42.1|2.41|7.57|0.1356|0.0901|0.0417|0.0319|0.074|0.0686|1.3092|0.3929|0.0153|0.1573|0.632|0.2318|0.3571|0.51|0.64|0.9329|1.6085|0.47|22.51|159610|14270|6.87|0.0195|0.0143|0.3333|0.2345
2024-04-14 13:30:22|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|9.47|0.65|4.68|7.39|1.33|2.5|0.2957|0.2901|0.1123|0.0873|0.0918|0.0666|0.0685|0.0495|22.61|1.52|1.45|11.05|5.87|0.03|3.14|0.1403|0.0887|0.0677|0.0425|0.102|0.0665|-0.4973|-0.1053|0|-0.0079|-0.0024|0.0961|0.0038|0.5|0.76|0.3581|0.7838|0.99|31.32|269560|18480|7.68|0.0519|0.0501||0.4738
2024-04-14 13:30:24|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|11.64|3.81|-1.26|-1.93|1.69|1.93||0|0.4149|0.4204|0.4073|0.4141|0.3422|0.3353|29.16|9.47|9.38|65.61|57.48|82.16|-56.18|0.1521|0.1716|0.0079|0.0083|0.0419|0.0469|0.0471|0.0044|0.0951|0.046|0.0391|0.074|0.086|0.41||0.3204|2.5086|||344140|117680||0.0483|0.044|0.1087|0.4552
2024-04-14 13:30:26|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|73.8||-113.36|-35.41|7.27|7.27||0|0|0|0|0|0|0||0.16|0.16|1.57|1.56|0.56|-0.1|0.1306|-0.243|0.0898|-0.1541|-0.0949|-0.0789|7.4835|2.375|0.8993|0|0|0|0.2512|10.43|11|0.1933|0.1956||||911270||||0|
2024-04-14 13:30:27|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-7.27|0.37|-15.51|-10.93|1.41|-3.62|0.0822|0.0863|-0.0091|-0.0096|-0.063|-0.0388|-0.0507|-0.038|22.57|-1.48|-1.48|5.91|-2.3|0.42|-0.54|-0.2127|-0.1255|-0.0515|-0.0308|-0.01|-0.0029|0.99|0.5863|0|0.1484|0.3031|0.0129|-0.1776|0.67|1.84|1.4215|1.6179|1.02|3.3|313480|-15900|7.35||0.0356|-1|
2024-04-14 13:30:28|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|-31.18|2.53|7.2|16.43|1.4|1.91|0.7221|0.7568|0.3273|0.4088|-0.0255|0.3013|-0.0785|0.2308|8.77|-0.72|-0.72|15.87|11.59|2.52|3.08|-0.0438|0.2283|-0.0069|0.0394|0.0467|0.0603|-2.0084|-1.2075|0|-0.0232|-0.0882|0.075|0.0214|0.84|1.13|1.6024|1.8371|0.16||||8.27|0.0505|0.0413||-1.2054
2024-04-14 13:30:29|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|20.79|1.68|4.5|50.37|1|1|0.514|0.4926|0.2028|0.0443|0.1154|0.0164|0.081|0.0015|1.45|0.12|0.12|2.45|2.45|0.09|0.54|0.0488|0.012|0.0351|0.0089|0.0802|0.0214|-1.5|-0.3756|-0.0981|0.1212|0.0609|0.0585|0.0934|0.34|1.05|0.0797|0.1337|0.43|2.83|||32.3|0.0105||0|0.1721
2024-04-14 13:30:32|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-1.35|2.07|-8.63|-4.93|||0.2351|0.2987|-0.327|-0.2738|-1.5616|-0.6603|-1.538|-0.6979|1.85|-2.82|-2.82|||0.65|-0.44|-0.4517|-0.1912|0|-0.1389|0|-0.0677|0|-14.2634|0|0|0.0233|0.6439|-0.1377|||0|0||3.34|151630|-233210||||0|
2024-04-14 13:30:34|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|4.88||13.25|-591.99|1.1|1.1||0|0|0|0|0|0|0||0.6|0.6|2.68|2.67|0.92|0.22|0.2635|-0.0109|0.2042|-0.0098|-0.0141|-0.0272|0.2049|36.7018|0|0|0|0|-0.0627|42.76|44.39|0.1254|0.1264||||6040000||||0|
2024-04-14 13:30:37|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|3.87|1.52|4.73|-16.65|0.91|0.95|0.7606|0.7738|0.4382|0.5117|0.3883|0.5097|0.3926|0.3495|11.23|4.32|4.32|18.77|18.13|1.35|3.61|0.2503|0.2435|0.1942|0.1913|0.1766|0.2294|-0.4408|-0.1969|0.1077|-0.0063|-0.1075|0.0703|0.0984|0.95|1.31|0.046|0.0493|0.49|63.02|2610000|1020000|9.96|0.0612|0.0246|0.5|0.2584
2024-04-14 13:30:38|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|15.18|0.22|4.02|5.51|2.25|-16.91|0.1223|0.1407|0.0316|0.0331|0.0157|0.0159|0.0145|0.0124|184.16|2.68|2.63|18.05|-2.41|2.2|10.1|0.1515|0.1182|0.0335|0.0268|0.0838|0.0816|0.2227|0.3819|0.1148|-0.1279|-0.0849|0.1758|0.1108|0.53|1.29|1.669|1.9987|2.31|16.26|||18.02|0.0321|0.0386|0.0769|0.5032
2024-04-14 13:30:40|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|10.3|0.73|4.02|5.01|1.13|-16.64|0.4708|0.277|0.1283|0.0924|0.1203|0.0787|0.0689|0.0694|49.96|3.32|3.3|32.48|-0.19|14.01|9.09|0.1101|0.0992|0.0049|0.0063|0.0608|0.0729|3.6447|0.013|0.037|-0.0505|0.0322|-0.0749|0|18.48|23.47|0.8744|0.9882|0.04||||-14.16|0.0563|0.0678|0.1364|0.6346
2024-04-14 13:30:41|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|29.03|13.78|20.72|25.31|2.39|3.09|0.9867|0.9854|0.6551|0.5031|0.6186|0.4856|0.4746|0.4004|2.01|0.95|0.95|11.58|8.93||1.33|0.0822|0.0574|0.0677|0.0478|0.0835|0.0539|-0.0006|-0.2837|0.2304|-0.1581|-0.2256|0.1397|-0.0024|0.64|0.65|0.068|0.068|0.14||7380000|3500000|6.98|0.0418|0.0462|0.0417|1.007
2024-04-14 13:30:43|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|40.13|0.6|8.71|110.52|2.14|26.66|0.193|0.1904|0.0468|0.0473|0.0213|0.0308|0.015|0.0235|140.98|2.12|2.11|39.78|3.19|0.62|9.77|0.0526|0.0824|0.0184|0.0302|0.0501|0.0547|-0.5124|-0.409|-0.0685|-0.049|0.0383|0.1565|0.4121|0.76|2.08|1.1293|1.4912|1.22|6.59|||12.37|0.0331|0.0285|0.2143|1.4268
2024-04-14 13:30:44|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:30:46|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.46|1.25|4.65|6.39|3.94|-1.54|0.5508|0.5872|0.245|0.2551|0.1588|0.1748|0.1197|0.1354|23.56|2.82|2.8|7.49|-19.33|0.05|6.34|0.4218|0.5956|0.0544|0.0588|0.1076|0.1064|0.0291|0.1049|0.108|0.2699|0.1991|0.0538|-0.0629|0.33|0.66|3.5623|4.73|0.47|9.35|||5.37|0.0385|0.0328|0.0833|0.426
2024-04-14 13:30:48|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-60.51|1.94|-45.31|777.01|2.82|4.88|0.2661|0.3022|-0.0365|0.0483|-0.0409|0.0286|-0.0321|0.0198|2.21|-0.08|-0.08|1.52|0.88|0.62|0.01|-0.0465|0.0628|-0.0406|0.0539|-0.036|0.0897|0.22|0.6777|0|-0.0713|-0.4031|-0.1025|-0.1961|4.78|5.03||0.0326|1.27||||11.86|||0|
2024-04-14 13:30:50|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|20.33|1.27|8.37|9.68|2.5|3.23|0.1289|0.1384|0.0948|0.1111|0.0874|0.109|0.0624|0.0794|31.95|2|1.98|16.17|12.52|0.83|4.84|0.1295|0.1794|0.0876|0.1291|0.1124|0.158|-0.3657|-0.3373|0.1114|-0.0084|-0.0083|0.1222|0.2635|1.12|3.62|0.0027|0.2313|1.38|2.53|595920|37940|8.24|0.014|0.0113|0.1538|0.3007
2024-04-14 13:30:52|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|9.21|0.54|5.32|6.31|1.5|1.62|0.2123|0.2149|0.0728|0.0752|0.0774|0.0712|0.0592|0.0537|74.24|4.33|4.33|27.03|25.17|10.37|7.61|0.1667|0.1958|0.1051|0.1056|0.1265|0.1525|-0.1613|-0.267|0.0419|-0.0732|-0.1115|0.0158|0.1197|2.27|4.14|0.1812|0.2576|1.77|3.95|1290000|76200|8.15|0.0358|0.0708|0.0526|0.3645
2024-04-14 13:30:53|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|33.27|0.64|18.66|22.36|1.61|4.21|0.0882|0.0908|0.0547|0.0582|0.027|0.0487|0.0192|0.0363|40.7|1.49|1.48|16.16|6.18|1.01|2.93|0.0476|0.0894|0.0234|0.0439|0.0635|0.0648|-1.6856|-0.3433|-0.0759|-0.0698|-0.0039|0.091|0.173|0.57|1.55|0.3938|0.5827|1.22|5.4|899220|17290|12.6|0.0211|0.0224||0.6476
2024-04-14 13:30:54|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-63.19||-85.86|-7.35|2.53|2.65||0|0|0|0|0|0|0||-0.35|-0.35|8.61|8.48|0.97|-0.25|-0.0398|-0.0191|-0.0239|-0.0157|-0.0136|-0.0248|0.1629|-2.8177|0|0|0|0|0.4408|2.19|2.38|0.7862|0.7882||||||||0|
2024-04-14 13:30:55|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:30:57|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|135.09|1.21|7.5|14.64|2.54|81.48|0.1863|0.2114|0.0837|0.0802|0.0127|0.0083|0.009|0.0064|10.76|0.1|0.1|5.12|0.16|0.33|1.74|0.0174|0.0099|0.0042|0.0027|0.0349|0.0277|1.0647|-0.3526|-0.0904|0.1338|0.0929|0.0411|0.0904|0.08|0.12|2.0173|2.6932|0.47||||54.68|0.083|0.085||9.7028
2024-04-14 13:30:58|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|20.3|3.05|7.36|20.99|1.23|1.34|0.5906|0.6042|0.2924|0.3062|0.2973|0.3119|0.1501|0.2388|1.17|0.12|0.12|2.89|2.89|0.81|0.49|0.0622|0.0832|0.0633|0.0766|0.0766|0.0866|-0.1189|0.2748|-0.1608|-0.0024|-0.0414|0.0413|0.1519|3.41|3.73||0.0008|0.3|8.79|||191.91|0.0066||0.081|0.1428
2024-04-14 13:30:59|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|9.18|4.37|6.77|10.02|2.66|2.66|0.6921|0.6582|0.5358|-0.4599|0.5028|1.643|0.4762|1.5674|1.68|0.79|0.79|2.76|2.74|0.59|1.09|0.3436|-0.2149|0.2862|-0.2066|0.306|-0.1786|5.8812|2.7107|0|0.5033|4.6339|0|0.8038|1.66|3.45||0.0007|0.6|1.68|720970|343290|2452.8|||0|
2024-04-14 13:31:01|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|13.18|1|6.09|7.05|2.21|-6.75|0.4026|0.3692|0.1292|0.1436|0.1034|0.1233|0.0761|0.091|26.99|2.06|2.04|12.23|-4.15|1.08|4.44|0.1702|0.2116|0.067|0.0833|0.1022|0.1152|-0.4237|-0.324|0.0501|0.0517|0.0069|0.0846|-0.0315|0.31|0.86|0.3791|1.1511|0.88|5.77|551320|42180|38.43|0.0373|0.0397|0.1023|0.4489
2024-04-14 13:31:03|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|33.39|1.11|145.37|-371.31|3.03|-22.08|0.0887|0.0537|0.0595|0.0223|0.0377|0.0565|0.0333|-0.0151|49.18|1.64|1.64|18.02|-2.47|2.7|0.38|0.0952|0.1001|0.0292|-0.0122|0.0819|0.024|0|28.4575|0|0|0.1438|-0.0306|-0.0971|0.74|0.85|0.3777|0.7504|0.88|416.51|231820|7700|2.97|0.0019|0.0041||0.0489
2024-04-14 13:31:05|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|16.56|1.32|11.05|12.6|1.77|2.58|0.5451|0.5104|0.1413|0.1068|0.1056|0.0948|0.0795|0.0769|18.38|1.46|1.43|13.69|9.37|6.81|2.19|0.1134|0.153|0.0798|0.0977|0.1459|0.1476|-1.1643|-0.4239|-0.008|0.079|-0.0571|0.0315|-0.1215|2.51|2.95||0.0438|1|8.53|634970|50470|4.69|0.0069|0.002||0.1215
2024-04-14 13:31:07|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|38.07|2.49|23.15|28.39|4.57|117.96|0.5418|0.5375|0.1095|0.0918|0.0843|0.0699|0.0654|0.0496|44.41|2.98|2.98|24.17|0.94|3.09|4.78|0.1314|0.1033|0.0565|0.0408|0.0957|0.0753|0.0021|0.3374|0.4818|0.0989|0.1366|0.0859|-0.0422|1.29|1.41|0.3524|0.6282|0.86||180940|11830|2.74|0.0073|0.0135|0.1667|0.2563
2024-04-14 13:31:08|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|15.77|0.81|9.44|44.34|1.81|1.88|0.1371|0.2156|0.0977|0.1737|0.0682|0.1662|0.0511|0.1425|52.91|2.7|2.7|23.51|23.27|11.7|4.52|0.1103|0.5246|0.0481|0.2111|0.1141|0.3766|-2.1466|-0.8153|-0.0105|-0.0905|-0.1577|0.0347|0.1418|0.89|1.85|0.0293|0.6944|0.94|3.11|1200000|61540|14.21|0.0944|0.059|1.9762|1.7315
2024-04-14 13:31:10|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|13.84|1.36|42.17|-100.27|2.73|4.07|0.2073|0.1726|0.1522|0.12|0.1299|0.1083|0.0982|0.0806|58.21|5.62|5.62|28.97|19.48||1.88|0.2032|0.1532|0.0962|0.0828|0.1278|0.1064|0.6202|0.4334|0.2317|0.0346|0.0829|0.0934|0.2413|0.7|5.07|0.7361|0.9746|0.98|1.87|1140000|112410|8.21|0.012|0.0166|0.4|0.1626
2024-04-14 13:31:11|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:31:13|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|13.25|1.33|7.29|7.52|1.88|5.45|0.4588|0.3664|0.1348|0.1201|0.1216|0.1079|0.1026|0.0918|52.8|5.27|5.26|37.31|13.1|19.12|9.6|0.1457|0.1271|0.01|0.0098|0.0836|0.1036|-0.3538|0.0749|0.0482|0.0004|0.111|0.027|0.1514|5.92|6.81|0.5914|0.8711|0.09||997060|106360|119.14|0.0459|0.0459|0.0833|0.5946
2024-04-14 13:31:14|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-29.91|1.13|48.13|-22.84|4.44|5.72|0.1703|0.1329|0.0499|0.0178|-0.0296|-0.0419|-0.2777|-0.0196|5.45|-1.55|-1.55|1.39|1.09||0.13|-0.0995|-0.1998|-0.2295|-0.0201|0.0393|0.0179|-51.5973|-19.9841|0|0.1366|0.0658|-0.0427|0.1141|0.42|1.19|1.252|2.4638|0.83|6.63|536880|-149080|11.58|||0|-0.0099
2024-04-14 13:31:16|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|45.33|0.7|4.25|6.69|1.64|-2.08|0.4567|0.4082|0.0812|0.0804|0.0338|0.0237|0.0154|0.0341|13.49|0.23|0.23|5.74|-4.52|0.16|2.21|0.0407|0.0178|0.016|0.0209|0.052|0.0526|0.0176|1.3904|0|-0.0789|-0.0077|0.0414|0.136|0.6|0.87|1.5639|1.7397|0.69|13.57|||11.54|0.0761|0.0747||3.0833
2024-04-14 13:31:17|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|26.5|1.78|13.2|20.51|5.16|23.39|0.2135|0.2042|0.097|0.0928|0.09|0.1029|0.0671|0.0798|88.75|5.88|5.8|30.58|6.78|3.96|11.96|0.1998|0.2672|0.0856|0.1053|0.1231|0.1211|-0.1283|-0.3621|0.193|0.0061|-0.1465|0.1491|0.0944|1.11|1.25|0.6598|0.9047|1.28|245.74|299370|20100|7.35|0.0118|0.0099|0.1466|0.2398
2024-04-14 13:31:18|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|28.1|3.45|19.06|21.76|2.44|-7.19|0.9682|0.9496|0.7761|0.6232|0.1785|0.3553|0.1228|0.2701|10.48|1.28|1.28|14.85|-5.03|1.09|1.9|0.088|0.0944|0.0065|0.0082|0.3168|0.1452|-0.1704|-0.3427|0.0448|0.2422|0.556|0.2301|0.0209|0.01|1|0.1092|0.2806|0.05||1610000|215310|7.75|0.0226|0.0254|0.0843|0.5531
2024-04-14 13:31:21|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|6.09|1.41|4.14|-6.96|0.83|0.83|0.5491|0.5778|0.2463|0.2731|0.261|0.2511|0.2316|0.1608|10.28|2.38|2.34|17.41|17.41|2.01|3.5|0.1468|0.127|0.1192|0.0983|0.1033|0.1324|0.4559|0.082|0.5398|0.3044|0.0162|0.1479|0.3098|0.65|1.44||0.0214|0.51|3.23|||213.13|||0|
2024-04-14 13:31:22|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|20.03|2.29|29.79|43.92|3.95|4.79|0.2693|0.2529|0.1524|0.1249|0.1562|0.1212|0.1157|0.0886|56.17|6.5|6.45|32.61|26.9|12.65|4.32|0.2113|0.1941|0.1222|0.0972|0.1616|0.1441|0|0.1777|0.1593|0|0.1232|0.0569|0.1825|1.55|2.64|0.2414|0.2541|1.06|3.15|660330|76390||0.0149|0.016|0.2308|0.2591
2024-04-14 13:31:24|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|12.05|2.74|-3.18|-2.39|1.29|1.6||0|0.309|0.3794|0.2954|0.3816|0.2386|0.3131|28.4|5.61|5.6|60.44|48.74|3.57|-31.53|0.1074|0.1427|0.0063|0.008|0.0244|0.0318|0.8812|-0.2345|-0.0141|0.1044|0.0491|0.0621|0.2573|0.32||1.8613|4.0657|||488500|116550||0.0508|0.0484|0.0787|0.536
2024-04-14 13:31:25|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|13.3|4.77|5.24|9.93|1.65|1.65|0.61|0.6466|0.6643|0.3498|0.4503|0.4299|0.3587|0.3535|13.79|5.09|5.03|39.94|39.89|0.2|12.56|0.1253|0.1554|0.089|0.1127|0.1834|0.1146|23.5518|-0.6193|0.2807|-0.2538|-0.3182|0.2345|0.1009|0.46|0.81|0.0785|0.0804|0.25||12440000|4460000|7.04|0.1126|0.0717|-0.35|0.2073
2024-04-14 13:31:26|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:31:27|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|29.02|0.69|7.53|7.54|3.14|3.16|0.0463|0.3292|0.0346|0.1081|0.0319|0.1168|0.0236|0.0861|59.78|1.44|1.42|13.06|12.97|12.74|5.44|0.1203|0.1099|0.021|0.0174|0.1162|0.0954|1.265|1.2473|0.3486|0.2219|0.3788|0.9369|-0.122|0.76|2.46|0.1211|0.1367|0.89|||||||0|
2024-04-14 13:31:29|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:31:31|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-11.46|1.49|2.66|9.32|0.9|0.9|0.6711|0.6897|-0.1571|0.3853|-0.152|0.0683|-0.1298|0.0242|11.22|-1.45|-1.45|18.59|18.68|0.87|6.28|-0.0739|0.115|-0.0359|0.0446|-0.0525|0.1632|-3.0283|-1.1807|0|-0.383|-0.4225|0.0371|0.0717|0.55|1.18|0.3015|0.3193|0.28|15.64|2470000|-321060|7.02|0.0252|0.0963|0.5|-0.2613
2024-04-14 13:31:33|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|10720.13|1.13|13.23|21.41|1.15|-2.97|0.4797|0.4653|0.053|-0.0366|0.0251|-0.0955|0.0001|-0.0885|3.21|||3.18|-1.22|0.18|0.28|0.0001|-0.0893|0.0122|-0.0415|0.0286|-0.0203|0.2878|-0.9442|0|0.4775|0.3636|1.4358|1.8719|0.91|1.15|0.3894|0.5553|0.57|316.7|||10.01|||0|
2024-04-14 13:31:35|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-254.21|4.72|15.52|4930.42|3.68|3.68|0.101|0.3162|0.0161|0.2582|-0.0191|0.3035|-0.0186|0.1973|2.24|-0.04|-0.04|2.87|2.87|0.28|0.68|-0.015|0.1651|-0.01|0.1203|0.0086|0.1551|1.6576|0.5942|0|0.3623|0.255|0.2348|0.2045|0.46|0.92||0.0994|0.54|11.94||||||0|
2024-04-14 13:31:37|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-39.23|1.02|12.48|136.49|0.91|1.44|0.2741|0.3993|-0.0008|0.1672|-0.0353|0.1581|-0.0259|0.1206|77.24|-2.01|-2.01|86.45|55.55|10.77|6.28|-0.0225|0.2001|-0.0172|0.1372|-0.0005|0.1796|-0.6803|-1.0953|0|-0.0631|-0.3347|0.0756|0.1197|1.1|2.26|0.0276|0.0745|0.67|4.98|597590|-15460|19.23|0.0141|0.0081|0.0033|-0.5988
2024-04-14 13:32:41|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|12.84|1.67|8.61|12.5|1.41|1.44|0.2928|0.2951|0.1572|0.1605|0.175|0.1638|0.1298|0.1212|17.56|2.28|2.28|20.77|20.28|8.34|3.4|0.1161|0.1091|0.0973|0.0925|0.1002|0.1046|0.1156|0.1542|0.0634|-0.0572|-0.0336|0.0511|-0.0073|7.81|10.47||0.0102|0.75|3.18|414600|53610|5.78|0.0029|0.0186||0.0391
2024-04-14 13:32:42|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:32:44|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|47.83|1.82|26.67|31.84|4.16|-13.62|0.197|0.1909|0.0824|0.0689|0.0516|0.0494|0.0381|0.0363|115.81|4.41|4.4|50.77|-15.49|3.03|7.91|0.0892|0.0872|0.0364|0.0361|0.0851|0.0752|0.0864|0.2308|0.1313|0.0459|0.2099|0.1279|0.1026|0.99|1.15|0.4832|0.6738|0.95||217100|8320|3.35|0.0081|0.0133||0.2949
2024-04-14 13:32:45|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-1.06|3.47|-2.23|-3.09|2.31|2.87|0.1108|0.0703|-0.8595|-1.5112|-3.3341|-3.5768|-3.3265|-3.574|4.37|-70.69|-70.7|6.57|4.1|1.72|-4.82|-1.198|-0.5354|-0.5621|-0.3094|-0.1323|-0.109|0.5102|0.7469|0|-0.0748|-0.0124|0.3889|-0.4456|1.08|1.79|0.9563|1.2732|0.17|2.13|223470|-759450|5.95|||0|
2024-04-14 13:32:46|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|25.03|2.79|8.53|49.28|1.36|1.6|0.304|0.3433|0.2166|0.2902|0.2469|0.3309|0.1116|0.2132|6.49|0.72|0.72|13.3|11.17|2.36|2.13|0.0552|0.0778|0.0426|0.0571|0.0462|0.067|1.6532|1.9713|0|0.1027|0.0349|0.0949|0.1713|1.87|3.16|0.22|0.2238|0.25|4.45|||30.32|0.0223||-0.3846|0.5503
2024-04-14 13:32:48|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|15.7|0.76|9.82|16.63|2.33|20.05|0.1969|0.1633|0.0686|0.0692|0.0624|0.0604|0.0481|0.0448|92.21|4.36|4.35|29.96|3.49||6.69|0.1497|0.1326|0.0732|0.0647|0.0956|0.0918|0.0185|0.2025|-0.0953|0.0649|0.0927|0.0758|0.1521|0.41|1.16|0.373|0.6586|1.51|10.81|216780|10480|22.61|0.0173|0.0166|0.1|0.276
2024-04-14 13:32:49|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|18.01|3|-3.66|-2.6|1.26|1.77||0|0.2614|0.3794|0.2251|0.3476|0.1771|0.2675|43|5.69|5.68|101.96|72.75|102.78|-48.17|0.0713|0.1293|0.0045|0.0074|0.0243|0.0341|11.5672|-0.5363|-0.0705|0.4431|0.025|0.0546|0.2181|0.31||0.4653|2.4952|||559180|99270||0.0568|0.0493|0.0576|0.5029
2024-04-14 13:32:52|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|204.4|1.54|6.61|-10.43|0.86|1.21|0.3911|0.4082|0.1771|0.1893|-0.0443|0.1456|0.0106|0.1405|3.92|0.03|0.03|7.05|4.99|0.08|0.91|0.0041|0.0803|-0.0019|0.0211|0.0279|0.0313|3.3881|1.0906|-0.4012|-0.1085|-0.0242|0.1036|0.1708|0.34|0.63|1.6259|1.7611|0.15|7.27|683730|-8440|5.5|0.07||-0.3979|11.5374
2024-04-14 13:32:54|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|19.44|1.64|5.08|11.99|2.44|-3.72|0.4391|0.4305|0.2273|0.2289|0.1347|0.1612|0.0917|0.1217|27.05|2.28|2.28|18.15|-12.05|0.85|8.71|0.1191|0.149|0.0329|0.0454|0.0746|0.0793|-0.2768|-0.2362|-0.0599|0.0053|0.0206|0.0101|0.029|0.49|0.65|1.6515|2.1843|0.35|24.69|546690|51560|6.18|0.0757|0.0698|0.0842|1.6209
2024-04-14 13:32:55|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|29.15|1404.12|-84.93|-76.83|4.06|4.06|-1.1013|0.1328|-24.6313|-3.0607|46.9116|2.0439|48.7197|2.3081||0.11|0.1|0.72|0.72|0.15|-0.03|0.1658|-0.0125|0.1455|-0.0054|-0.0728|-0.0765|0|5.08|0|0|-0.7933|-0.3464|0.1559|7.93|8.28|0.0001|0.0006||1.24||||||0|
2024-04-14 13:32:57|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|24.92|6.16|34.89|36.78|3.41|10.35|0.5474|0.505|0.4273|0.3059|0.2975|0.2503|0.2473|0.1908|6.71|1.66|1.6|12.14|4.08|0.82|1.19|0.1434|0.086|0.1096|0.0681|0.1613|0.096|0.3103|1.3552|0.116|0.6409|0.1642|0.1783|-0.2313|1.42|2.1|0.0793|0.0836|0.44||1310000|324020|22.39|0.0297|0.0131|0.0033|0.6184
2024-04-14 13:32:58|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:32:59|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|14.2|3.25|9.46|15.7|2.93|2.93|0.5056|0.4958|0.2903|0.23|0.2826|0.211|0.2289|0.183|33.2|7.54|7.47|36.77|37.14|0.81|11.4|0.2111|0.1597|0.1083|0.0759|0.1596|0.1081|0.7703|-0.2171|0.2883|-0.014|-0.1497|0.1133|0.0202|0.62|0.96|0.2465|0.3102|0.47|9.24|3500000|801500|10.31|0.0466|0.0617|-0.1429|0.4726
2024-04-14 13:33:01|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-6|2.28|6.43|6.68|2.6|-0.69|0.9004|0.8874|0.1539|0.2141|-0.43|-0.1978|-0.3799|-0.1766|8.27|-2.76|-2.76|7.25|-27.28|0.63|2.9|-0.3583|-0.1323|-0.0832|-0.0366|0.0337|0.0439|-0.218|-2.7708|0|0.0331|-0.0518|0.6919|0.3264|0.81|0.89|3.3526|3.4213|0.22||324680|-123280|4.96|0.0042|0.0031||-0.024
2024-04-14 13:33:02|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|22.57|3.54|17.05|15.82|2.97|8.98|0.6651|0.6994|0.1843|0.2208|0.1905|0.2219|0.1567|0.1919|8.47|1.31|1.31|10.09|3.33|4.46|1.92|0.1354|0.1918|0.0954|0.1262|0.1333|0.182|0.0646|-0.1825|0.0419|0.132|0.1068|0.0578|-0.1393|1.71|1.79||0.0195|0.61||248710|38980|4.49|0.0274|0.0217|0.1892|0.6366
2024-04-14 13:33:06|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|5.76|0.78|-633.41|-45.09|1.15|1.64|0.4042|0.455|0.1863|0.1142|0.1856|0.1043|0.1376|0.0845|1353.97|186.87|173.24|919.33|662.46|217.72|-1.68|0.2199|0.13|0.0597|0.0259|0.1399|0.0794|-0.4219|0.3269|0.7308|0.0369|0.1449|0.1238|0.168|2.1|6.07|0.4369|0.4996|0.37|28.37|||104.75|0.011||0.5049|0.0673
2024-04-14 13:33:08|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-3.51|0.28|7.82|-11.76|0.54|0.95|0.0507|0.2218|-0.0442|0.1467|-0.1079|0.1118|-0.0805|0.0833|64.45|-5.19|-5.19|33.64|19.15|1.07|2.33|-0.142|0.2118|-0.076|0.1296|-0.0397|0.2037|-1.3423|-1.4761|0|-0.0301|-0.2767|0.0868|0.0754|0.71|2|0.4933|0.5421|0.94|8.55|615160|-49500|15.66|||0|
2024-04-14 13:33:10|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|10.46|9.74|12.78||2.96|2.96|0.9699|0.9703|0.7563|0.7568|1.185|1.3953|0.9308|1.1497|3.13|2.91|2.91|10.3|10.3|0.21|2.38|0.2873|0.4255|0.2241|0.3149|0.1914|0.2261|0.1484|-0.2981|0.0771|0.1365|-0.1384|0.0897|0|1.66|1.67|||0.24||||4.48|0.0573|0.1585|-0.3571|0.9619
2024-04-14 13:33:12|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-10.13|2.42|-24.12|-17.85|0.86|2.49|0.4315|0.5553|-0.2318|-0.4009|-0.2351|-1.0625|-0.2385|-0.9642|5.65|-7.11|-7.11|15.95|5.46|4.91|-0.72|-0.0828|-0.4576|-0.0775|-0.2567|-0.0677|-0.0918|0.9516|0.8187|0|0.2703|0.246|0.6651|0.58|5.41|6.21||0.0096|0.33|34.16|287760|-68630|19.19|||0|
2024-04-14 13:33:13|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|-582.86|3.84|17.36|18.06|2.25|-3.59|0.8127|0.8089|0.1222|0.182|0.0126|-0.0436|-0.0066|-0.06|8.55|-0.06|-0.06|14.56|-9.08|1.22|1.89|-0.0039|-0.06|-0.0002|0.0125|0.0411|0.0513|0.4853|-1.1404|0|0.4592|0.411|0.5137|0.6324|0.15|1.05|0.6158|0.6259|0.27|84.55|540370|-320|18.82|0.0153||0|-3.5639
2024-04-14 13:33:15|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|10.37|5.06|80.64|91.39|0.64|0.65|0.8024|0.6796|0.6898|0.6104|0.4912|0.7266|0.4885|0.6119|13.81|6.7|6.65|109.23|108.28|3.38|0.87|0.0629|0.2412|0.0422|0.0724|0.0749|0.0799|-0.0957|1.422|0|-0.2283|1.6609|-0.4609|-0.5855|1.89|2.96||0.0071|0.09||2200000|1080000|0.56|0.0043|0.0055||0.0454
2024-04-14 13:33:18|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|74.77|1.67|12.14|13.38|2.36|-1.49|0.7679|0.751|0.1497|0.1947|0.0232|0.131|0.0224|0.0831|21.33|0.56|0.56|15.08|-24.24|3.76|3.18|0.0313|0.0708|0.0092|0.0289|0.0524|0.0568|-0.855|-0.601|-0.0938|0.7103|0.6116|0.0976|0.0329|0.61|1.38|2.1034|2.1951|0.41||241350|5410|7.87|0.0238|0.0222|0.132|2.0673
2024-04-14 13:33:19|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|18.24|3.24|7.1|-58.56|1.91|3.59|0.668|0.6798|0.4282|0.4429|0.2517|0.2587|0.1834|0.2245|15.36|2.75|2.75|26.08|14|3.55|7.01|0.0966|0.1036|0.0256|0.03|0.0572|0.0583|1.9906|3.2634|-0.0688|0.6718|0.0639|0.031|-0.0385|0.81|0.96|2.2286|2.3548|0.13|5.52|2280000|438290|4.01|0.0731|0.0687|0.0667|0.9853
2024-04-14 13:33:21|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|14.42|0.75|10.33|16.67|2.74|3.08|0.323|0.3221|0.0777|0.074|0.0705|0.0716|0.0523|0.0545|51.75|2.55|2.51|14.22|12.52|1.53|5.04|0.1984|0.2433|0.0967|0.1012|0.134|0.1344|0.2674|0.0524|0.131|0.0515|0.0728|0.0346|-0.0038|0.57|2.14|0.4786|0.6569|1.79|4.94|336990|18250|32.87|0.0438|0.0492|0.027|0.5672
2024-04-14 13:33:22|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|26.41|10.27|29.8|38.82|6.37|-420.19|0.3973|0.3443|0.283|0.2128|0.4508|0.4005|0.3967|0.4664|14.92|5.81|5.8|24.05|-0.37|2.85|5.14|0.2324|0.1978|0.1334|0.1419|0.105|0.0725|2.1668|1.0292|-0.01|0.0283|0.0252|0.0431|-0.0114|0.75|0.9|0.2652|0.3234|0.34|167.14|265390|105270|7.15|0.0135||0.1735|0.331
2024-04-14 13:33:23|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|28.95|3.74|23.95|36.09|0.86|0.87|0.7039|0.7572|0.4822|0.3692|0.1695|0.9278|0.1291|0.7745|3.26|0.42|0.41|14.22|13.96|0.63|0.51|0.0298|0.1294|0.0095|0.0471|0.0345|0.0275|-1.6952|-0.8584|-0.2332|0.1351|0.0564|0.2622|0|0.32|0.49|1.4833|1.574|0.07||904630|124560|35.68|0.0255|0.0156|0.0033|0.8403
2024-04-14 13:33:25|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|13.81|4.22|8.49|16.33|2.21|4.53|0.4715|0.5043|0.4212|0.4522|0.4192|0.4333|0.3059|0.3159|6.09|1.86|1.86|11.67|5.69|2.64|3.03|0.1616|0.1604|0.0879|0.0954|0.1171|0.1231|17.0525|0.7633|0.011|0.5978|0.283|0.0095|0.1361|1.42|1.57||0.3809|0.29|11.14|900700|275540|8.67|0.0525|0.0653|1.4167|0.7249
2024-04-14 13:33:27|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|28.51|1.13|31.34|71|3.62|7.63|0.6893|0.6401|0.0867|0.1436|0.0425|0.1121|0.0396|0.0949|12.74|0.69|0.69|3.98|1.91|1.55|0.89|0.1142|0.2284|0.0245|0.0846|0.0751|0.1328|0.0154|-0.2258|-0.0504|0.0576|0.1065|0.1553|0.1161|0.66|1.87|0.9609|1.8689|0.77|0.82|266600|8510|16.77|||0|
2024-04-14 13:33:29|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-14.05|2.14|-608.74|-182.62|2.35|30.44|0.6096|0.6777|-0.041|-0.1913|-0.1243|-0.4574|-0.1524|-0.4625|1.45|-0.22|-0.22|1.32|0.1|0.3|-0.01|-0.1592|-0.2533|-0.0846|-0.1475|-0.0244|-0.0561|0.888|0.8247|0|0.1457|0.3003|-0.0115|-0.1626|1.22|1.43|0.25|0.3247|0.55||322250|-49110|3.62|||0|
2024-04-14 13:33:30|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|5.38|7.17|19.55|20.26|0.9|0.9|0.6095|0.5774|0.5048|0.4775|1.2234|0.4336|1.2232|0.4339|11.03|14.54|14.54|87.47|87.47|6.71|4.05|0.1711|0.063|0.0876|0.0312|0.0366|0.0353|11.1391|1.3545|0.2837|0.0959|0.0976|0.0461|-0.0277|0.56|0.61|0.7262|0.8598|0.07|29.05|349520|427530|114.22|0.0165|0.0262|0.3333|0.0788
2024-04-14 13:33:31|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|50.26|1.48|12.18|14.51|5.26|-29.34|0.4549|0.4511|0.0595|0.0489|0.0406|0.0336|0.0294|0.0244|137.2|4.04|4.04|38.58|-6.91|1.05|16.65|0.11|0.0811|0.0386|0.0295|0.0684|0.0525|0.3442|1.1155|0.0691|0.1615|0.2112|0.1661|0.2497|0.36|0.63|0.4825|1.3726|1.31|20.42|218630|6430|19.08|0.0022|0.0029|0.0204|0.1083
2024-04-14 13:33:33|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|8.74|0.08|1.98|-26.66|2.21|-0.13|0.0926|0.0849|0.0637|0.0526|0.0676|0.0245|0.0088|0.0228|253.84|2.22|2.22|8.8|-152.42|14.99|9.82|0.2906|0.0496|0.044|0.0196|0.0527|0.0639|98.7513|12.4094|0.3116|-0.0844|-0.0404|0.0818|0.3323|0.67|1.04|20.6873|23.846|0.64|11.29|764830|52460|8.46|0.0121|0.0093|0.0033|0.0436
2024-04-14 13:33:34|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|155.2|0.76|3.35|8.6|2.57|-0.48|0.2488|0.3215|0.2258|0.2443|0.1132|0.1664|0.007|0.1256|38.8|0.19|0.19|11.51|-54.22|4.02|8.82|0.0163|0.0403|0.0167|0.022|0.0564|0.053|-9.4359|-0.0028|-0.1356|0.3403|0.2429|0.3098|0.2427|0.54|0.68|7.5512|9.387|0.21|25.83|||4.55|0.0493|0.0475|0.125|5.912
2024-04-14 13:33:36|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:33:37|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-345.18|2.06|5.55|-10.97|1.06|1.41|0.6163|0.6735|0.208|0.2816|0.1127|0.0256|-0.006|0.0326|10.37|-0.06|-0.06|20.12|14.87|2.35|3.84|-0.003|-0.0189|0.0088|0.003|0.0121|0.0208|1.7927|0.8682|0|0.1062|0.0694|0.0553|0.5963|0.43|0.57|2.5342|3.1178|0.07|25.27|1060000|129140|3.6|0.0646|||-34.3667
2024-04-14 13:33:38|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-18|6.95|12.03||0.8|0.8|0.6503|0.65|0.5947|0.5776|-0.5006|0.9563|-0.3863|0.9375|6.29|-2.43|-2.43|54.79|54.77|0.17|3.64|-0.0427|0.0997|-0.0263|0.0582|0.0353|0.0339|-0.9398|-32.0249|0|0.0595|0.0576|0.0912|0|0.04|0.19|0.6906|0.7665|0.06|||||0.0299|0.0308||-0.5745
2024-04-14 13:33:41|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|20.14|6.73|16.27|29.99|5.63|6.17|0.5614|0.5528|0.4205|0.4338|0.3855|0.3829|0.3343|0.2966|26.06|8.55|8.53|31.16|28.58|0.74|10.79|0.2711|0.2296|0.1089|0.0981|0.1466|0.1531|0.5661|0.147|0.0774|-0.0156|-0.0163|0.0328|-0.0203|0.35|0.61|0.8016|0.9389|0.33|10.61|673470|225120|13.84|0.0191|0.0193|0.1536|0.3682
2024-04-14 13:33:43|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|28.15|8.81|26.73|67.5|2.66|5.32|0.5247|0.5625|0.3907|0.4486|-0.2432|0.3223|0.3128|0.3399|13.47|4.22|4.21|44.52|22.3|0.5|4.44|0.0977|0.2388|0.0511|0.0851|0.0625|0.1234|-0.1964|0.115|0.0908|0.5337|0.4244|0.1141|0.1001|0.34|0.53|0.4656|0.5504|0.16|17.45|630050|196870|8.83|0.0073|0.0089||0.18
2024-04-14 13:33:45|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|5.42|3.02|6.73||0.99|0.99|0.7272|0.7303|0.6822|0.6956|0.5572|0.2336|0.5572|0.234|4.36|2.43|2.43|13.32|13.28|0.77|1.96|0.1945|0.0734|0.0467|0.0187|0.0594|0.0609|0.2305|0.0702|0.008|0.1449|0.0699|0.0378|0|0.17|0.43|2.5762|2.7973|0.08|28.4|||81.12|0.0545|0.0623|0.027|0.3076
2024-04-14 13:33:46|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|23.76|5.28|9.78|9.79|1.29|1.31|0.6546|0.6834|0.4151|0.4375|0.2223|0.3129|0.2223|0.3128|2.46|0.55|0.55|10.1|9.87||1.33|0.0538|0.081|0.024|0.0318|0.0464|0.0459|-0.7046|-0.4221|-0.0499|0.0396|0.0433|0.0139|-0.4551|0.06|0.15|1.0579|1.1986|0.11||||26.66|0.0655|0.0748||1.2358
2024-04-14 13:33:48|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|28.49|3.08|8.1|-105.87|0.88|0.91|0.5091|0.4704|0.17|0.0278|0.162|-0.0207|0.1037|-0.1781|4.95|0.54|0.54|17.27|16.93|2.65|1.88|0.0324|0.0004|0.0215|-0.0222|0.0274|0.0138|0.9211|1.279|0|0.2351|0.1566|0.1705|0.0898|2.17|3.39|0.1808|0.1857|0.21|2.28|214570|21570|26.06|||0|
2024-04-14 13:33:49|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-23.93|4.24|14.09||0.82|0.82|0.6524|0.6207|0.5842|0.5598|-0.1841|0.2118|-0.1774|0.2154|3.56|-0.63|-0.63|18.54|18.54|0.41|1.07|-0.0326|0.0326|-0.0143|0.015|0.0508|0.0426|3.0605|0.1486|0|0.2184|0.0613|-0.0074|0|0.16|0.81|0.937|1.0599|0.08|1.5|2030000|-361190|30.59|0.0571|0.0496||-1.37
2024-04-14 13:33:52|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|70.08|1.62|25.09|37.5|6.87|-8.98|0.3201|0.3202|0.0615|0.0627|0.0469|0.0265|0.0232|0.0131|97.12|2.25|2.24|22.95|-17.54|4.2|6.28|0.1039|-0.0541|0.0459|0.0165|0.081|0.0912|-0.8378|-0.1779|0.0422|0.058|0.1572|0.1755|0.1796|1.34|1.77|1.1054|1.3835|1.35|12.06|149470|5070|5.46|0.0056||0.2386|0.389
2024-04-14 13:33:54|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|10.56|1.02|13.83|26.49|2.32|2.34|0.1779|0.1537|0.1217|0.0777|0.1256|0.067|0.0964|0.055|94.62|8.51|8.49|41.47|41.16|1.61|6.97|0.2191|0.1248|0.1154|0.0667|0.1781|0.105|-0.1394|-0.2581|0.2431|-0.0967|-0.1466|0.0772|0.0366|0.81|1.26|0.1551|0.1949|1.2|15.97|9570000|922450|10.54|0.0267|0.0319|0.3636|0.2256
2024-04-14 13:33:56|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|19.28|7.49|20.14||0.7|0.7|0.6617|0.647|0.5865|0.5581|0.3828|1.4126|0.3828|1.4126|1.67|0.64|0.63|17.79|17.77|0.02|0.62|0.0364|0.1329|0.0211|0.0789|0.0333|0.0316|1.2645|-0.1274|-0.18|0.0863|0.1133|0.1361|0|0.02|0.14|0.543|0.6688|0.06||||30.77|0.0288|0.0252|0.05|0.3368
2024-04-14 13:33:57|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|7.69|6.05|15.14|51.17|0.85|0.85|0.6454|0.6316|0.5874|0.5719|0.8558|0.8851|0.761|0.7794|2.96|2.27|2.19|21.01|20.99|0.12|1.18|0.112|0.1254|0.0536|0.0575|0.0399|0.0408|0.9988|1.1359|0.0238|0.0269|0.0584|0.1004|0.1552|0.03|0.08|0.6989|0.8809|0.07|26.78|||83.13|0.0393|0.0416||0.2148
2024-04-14 13:33:59|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|11.99|2.11|2.82||1.28|1.67|0.5026|0.375|0.2958|0.2257|0.2368|0.1906|0.2005|0.1613|15.09|2.62|2.61|24.8|19.1|11.26|11.31|0.1077|0.1158|0.0066|0.0067|0.0909|0.0838|0.9808|3.2795|0.023|3.9033|0.6111|-0.0607|0|1.32|3.79|0.4892|0.497|0.03||717000|147550|73.91|0.0505|0.0595|0.2121|0.544
2024-04-14 13:34:01|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-3.52|2.4|11.99|12|0.63|0.66|0.7678|0.7884|0.6783|0.707|-0.9669|0.5606|-0.6773|0.4391|2.16|-1.46|-1.46|8.22|7.86|0.3|0.43|-0.1591|0.0714|-0.0603|0.035|0.0387|0.0441|-0.3286|-7.0038|0|0.169|0.0592|0.0731|-0.25|0.23|0.38|1.7957|1.9725|0.06||||19.65|0.0712|0.0886|-0.55|-0.4202
2024-04-14 13:34:03|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|-85.41|16.69|22.08||2.5|2.68|0.9327|0.6938|0.3768|0.1348|-0.1419|0.0132|-0.1955|-0.3858|1.34|-0.26|-0.26|8.91|8.3|0.37|1.01|-0.0285|-0.0059|-0.0244|-0.0478|0.0369|0.0014|-3.9762|0.6035|0|0.0525|0.1355|-0.128|0|3.91|4.11|0.1163|0.1211|0.12|1280.46|||45.64|0.0127|0.0147|0.0909|-0.8254
2024-04-14 13:34:04|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|16.82|3.04|10.52|13.76|2.04|3.67|0.2789|0.2832|0.231|0.2372|0.2399|0.1774|0.1946|0.1536|16.61|3|2.99|24.78|13.75|0.25|4.8|0.1215|0.0986|0.0554|0.0454|0.0656|0.0624|2.1291|-0.417|0.0559|-0.0863|-0.2141|0.0442|-0.1321|0.26|0.82|0.7234|0.8185|0.28|21.86|||12.8|0.0593|0.0752|0.023|0.8891
2024-04-14 13:34:06|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|44.64|1.61|8.13|13.49|1.98|-10.26|0.6417|0.5762|0.0909|0.0616|0.0512|-0.0042|0.1344|-0.0014|11.11|1.49|1.49|9.04|-1.74|3.19|2.2|0.0468|-0.013|0.0662|-0.0008|0.0407|0.0308|0|7.1101|-0.1151|0|0.0464|-0.0022|0.0393|1.54|2.03|0.8585|0.9954|0.49|11.28|||8.28|0.0214||0.2899|0.2171
2024-04-14 13:34:08|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|76.34|3.63|24.54|42.24|2.66|-5.51|0.4859|0.538|0.1855|0.1834|0.0767|0.1559|0.0561|0.1187|20.18|1.05|1.04|27.51|-13.43|3.16|2.98|0.0555|0.1658|0.0276|0.0639|0.083|0.0964|0.0165|-0.637|-0.014|1.3449|1.1223|0.2575|0.6834|0.66|1.35|0.6176|0.9505|0.49|14.03|465770|26080|10.49|0.0324|0.0188|1.0065|1.5903
2024-04-14 13:34:09|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|7.88|4.18|11.74|11.81|0.74|0.74|0.6546|0.6506|0.6214|0.6189|0.5489|0.5679|0.4451|0.5679|6.43|2.86|2.86|36.46|36.16|0.24|2.29|0.0796|0.0916|0.0432|0.0479|0.0513|0.0535|-0.8598|-0.1983|0.0284|-0.0298|0.124|0.0276|0.1769|0.07|0.2|0.8334|0.95|0.08|6.97|||30.71|0.0758|0.0843||0.6468
2024-04-14 13:34:10|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|14.05|2.28|8.37|-20.14|1.27|1.35|0.3426|0.3368|0.2482|0.2214|0.2627|0.1724|0.1605|0.088|28.86|4.65|4.59|51.89|49.31|1.43|7.85|0.0928|0.0729|0.0425|0.0316|0.0667|0.0684|0.7905|-0.2613|-0.0299|0.3083|-0.1331|0.0362|0.1722|0.48|1.1|0.3526|0.411|0.28|3.5|1190000|183170|8.58|0.009|0.014||0.11
2024-04-14 13:34:11|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|38.39|1.61|7.18|24.52|2|-2.36|0.3514|0.3634|0.1507|0.1768|0.0544|0.1231|0.042|0.0933|13.67|0.58|0.58|11.01|-9.31|0.59|3.07|0.0515|0.1144|0.0157|0.0358|0.0522|0.0663|0.1524|-0.499|-0.1543|0.0265|0.0936|0.0725|0.0206|0.49|0.67|1.3338|1.7169|0.36|25.42|188020|8150|5.64|0.0648|0.0571|0.0712|1.5636
2024-04-14 13:34:13|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|3.98|0.76|1.75|4.35|4.31|-27.85|0.49|0.3628|0.3201|0.1213|0.2623|0.0146|0.2072|0.0002|10.83|2.33|2.33|1.92|-0.3|1.12|4.72|1.6881|0.0184|0.0821|0.0032|0.154|0.0485|0.5466|157.0849|0|-0.2693|0.1274|0.0833|0.2587|0.56|0.91|5.9513|7.0807|0.35|10.9|2670000|633250|3.96|0.0201|0.0186|0.0909|0.1568
2024-04-14 13:35:18|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|15.77|4.62|11.77|32.32|1.58|2.03|0.5618|0.5431|0.2283|0.2638|0.356|0.2405|0.2929|0.1593|13.36|3.97|3.95|39.15|30.7|0.68|5.24|0.1089|0.0762|0.0744|0.0476|0.0489|0.0714|-2.8011|1.5939|0|0.2686|0.1543|0.2477|0.0574|0.34|2.09|0.0897|0.1032|0.25|2.21|||894.14|0.0294|0.0249|0.0033|0.329
2024-04-14 13:35:19|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|378.07|1.97|5.34|-34.58|1|1|0.6113|0.6286|0.3425|0.3633|0.1656|0.3888|0.0052|0.2228|1.49|0.01|0.01|2.93|2.93|0.24|0.55|0.003|0.1425|0.0097|0.1138|0.113|0.132|-1.5928|-0.9655|-0.2251|-0.1359|0.1164|0.1297|0.3076|0.98|2.27|0.0399|0.0504|0.45|2.22||||0.0514||0.0033|18.493
2024-04-14 13:35:21|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-6.21|8.75|-8.57|-6.14|0.9|0.94|-0.2133|0.0728|-1.5701|-0.9083|-1.4072|-1.0388|-1.7361|-1.0671|0.34|-0.6|-0.6|3.32|3.18|2.51|-0.35|-0.1341|-0.128|-0.1529|-0.1144|-0.1251|-0.0855|0|-0.0224|0|0|0.2505|0.0117|0.3313|11.39|12.25||0.0181|0.09|2.39|87270|-151510||||0|
2024-04-14 13:35:22|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-5.43|0.37|3.11|3.93|-3.14|-0.17|0.7078|0.7167|0.1851|0.1694|-0.0445|-0.1155|-0.0676|-0.1084|23.98|-1.62|-1.62|-2.8|-51.09|2.59|2.83|0|-1.8416|-0.023|-0.029|0|0.0389|0.9027|-1.6102|0|0.098|0.0779|0.0088|0.0649|0.68|1.3|0|-22.1106|0.33|1.94|432020|-30140|4.83|||0|
2024-04-14 13:35:24|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|9.7|0.7|4.35|6.5|8.91|50.13|0.2509|0.2544|0.1242|0.1235|0.092|0.1012|0.0717|0.0752|137.56|9.63|9.47|10.73|1.92|6.53|22|1.1064|39.0306|0.1125|0.1238|0.2639|0.3108|-0.4612|-0.1148|0.3306|-0.125|0.0332|0.146|0.1455|0.41|1.41|3.344|3.6487|1.57|3.49|518350|37230|20.34|0.0085|0.0067|0.3125|0.0748
2024-04-14 13:35:25|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|82.19|11.46|43.1|55.48|4.87|4.9|0.3022|0.2907|0.0948|0.0609|0.1883|0.0386|0.1394|0.0305|5.96|0.83|0.83|14.04|13.94|1.31|1.59|0.0605|0.0128|0.0389|0.0083|0.0249|0.0147|5.9898|2.7773|0.1466|0.611|0.3853|0.0435|0.2265|0.82|1.55|0.2385|0.3227|0.28|2.17|||9.49|0.0021|0.0039||0.1443
2024-04-14 13:35:27|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|488.42|0.77|5.45|5.97|2.38|-0.37|0.7173|0.6579|0.2271|0.3432|0.0472|0.2437|0.0016|0.1715|20.84|0.03|0.03|6.75|-42.57|0.9|2.95|0.0038|0.257|0.0006|0.0725|0.0817|0.1445|-6.7773|-0.9815|-0.5848|0.0742|0.0907|0.0725|0.2729|0.16|0.47|2.9872|3.7079|0.32||||7.78|0.0545|0.0478|0.1111|25.0179
2024-04-14 13:35:29|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-13.86|11.1|-22.61|-21.36|0.88|0.9|0.1365|-0.2139|-0.916|-2.9144|-0.8444|8.5272|-0.8478|8.2149|0.23|-0.19|-0.19|2.89|2.83|1.76|-0.11|-0.0623|0.1789|-0.0634|0.0868|-0.0606|-0.0886|0|0.5663|0|0|0.0057|0.484|-0.5096|21.15|22.54||0.0023|0.07|2.21|245060|-209420|6.44|||0|
2024-04-14 13:35:30|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|17.14|2.29|7.05|10.48|1.83|5.2|0.5105|0.4165|0.2109|0.1804|0.1805|0.1324|0.1418|0.1032|20.54|2.84|2.84|25.7|9.06|2.78|6.68|0.1084|0.0765|0.0337|0.0286|0.0479|0.0455|2.5392|1.2213|0.1425|-0.1584|-0.1812|-0.0121|-0.0732|0.6|0.83|1.3691|1.5101|0.24|11.44|3800000|526780|10.44|0.0783|0.0843|0.031|1.2321
2024-04-14 13:35:32|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-16.23|3.82|39.43|-24.26|1.61|1.61|0.2469|0.3113|-0.2418|-0.0867|-0.3414|-0.1761|-0.2355|-0.1726|2|-0.48|-0.48|4.73|4.73|0.44|0.19|-0.0976|-0.0832|-0.0661|-0.0551|-0.0619|-0.024|1.5652|-0.1019|0|-0.0759|-0.0808|0.1378|0.0557|1.65|2.57|0.1612|0.1889|0.28|6.73|||56.97|0.003||-0.2105|-0.0434
2024-04-14 13:35:34|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|376.64|2.28|17.44|-228.91|2.38|-4.6|0.1709|0.0974|0.0518|-0.0037|0.0256|-0.1601|0.006|-0.129|20.31|0.13|0.13|19.4|-10.16|0.37|2.65|0.0069|-0.1238|0.0016|-0.0369|0.0175|-0.0003|1.0975|1.1204|0|0.0338|0.1115|0.3232|0.3777|0.66|0.82|1.2303|1.2942|0.38||375780|1610|6.71|0.0015||0.1705|0.5507
2024-04-14 13:35:35|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|19.08|1.87|4.95|20.22|1.31|1.32|0.5063|0.4961|0.1803|0.1919|0.1671|0.1784|0.0982|0.0924|3.45|0.34|0.34|4.95|4.95|0.29|1.31|0.0699|0.0803|0.0397|0.0394|0.0631|0.0639|1.6323|1.7179|0|0.0367|0.2271|0.0571|0.0305|0.54|2.63|0.367|0.3715|0.4|1.88||||0.0199||0.0033|0.3538
2024-04-14 13:35:37|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|25.58||-139.16|-51.51|2.46|2.46||0|0|0|0|0|0|0||0.47|0.47|4.92|4.92|0.67|-0.09|0.1071|0.0111|0.1048|0.011|-0.0268|-0.0345|16.243|1.6484|0|0|0|0|0.4698|14.34|15.04||0.0003||||||||0|
2024-04-14 13:35:39|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|11.97|0.34|4.61|22.38|1.22|1.76|0.1311|0.1351|0.0476|0.0505|0.0375|0.0418|0.0283|0.0314|149.41|4.24|4.23|41.49|28.76|4.18|10.99|0.1063|0.1098|0.0428|0.0437|0.0851|0.0851|1.8477|1.0791|-0.0861|0.0926|0.131|0.0095|0.0867|0.69|1.06|0.3513|0.6078|1.43|8.46|239090|7180|5.11|0.0314||0.059|0.4303
2024-04-14 13:35:40|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-19.6|1.61|4.4|58.25|1.6|1.6|0.4273|0.4397|0.0726|-0.1215|-0.0753|-0.2225|-0.082|-0.2675|1.15|-0.09|-0.09|1.15|1.15|0.27|0.42|-0.0738|-0.1142|-0.0285|-0.0594|0.038|-0.0168|-0.6121|0.0374|0|0.2236|0.3013|0.054|0.0445|0.89|1.54|0.5018|0.5084|0.35|3.72|||91.06|||0|
2024-04-14 13:35:42|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-23.05||-166.57||-66.44|-66.44||0|0|0|0|0|0|0||-0.14|-0.14|-0.05|-0.05|0.11|-0.03|-4.3618|-0.9248|-0.334|-0.2202|0|-0.0793|0.0332|0.1414|0|0|0|0|0|64.1|65.41|0|-8.7547||||-3570000||||0|
2024-04-14 13:35:43|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|21.11|0.95|5.24|10.21|1.06|2.45|0.3018|0.3231|0.1265|0.153|0.0695|0.1137|0.0448|0.1109|56.78|2.53|2.53|50.87|21.89|1.9|10.24|0.0494|0.1077|0.0239|0.0617|0.0687|0.0866|-0.8384|-0.8218|-0.1502|-0.2586|-0.2413|0.0839|0.119|0.46|1.17|0.3543|0.4995|0.52|2.81|1080000|49500|3.58|0.038||0.1287|0.8203
2024-04-14 13:35:45|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-68.1|3.05|15.69|99.19|1.48|1.48|0.3017|0.3132|0.0151|0.0456|-0.0254|0.046|-0.0448|-0.0021|6.36|-0.32|-0.32|13.06|13.06|1.1|1.24|-0.0298|0.0028|-0.0201|0.0039|0.0057|0.0177|0.8279|0.8043|0|0.7837|0.5495|0.2417|0.2007|0.73|2.23|0.1509|0.1729|0.44|2.73|||130.34|0.0247||0.0033|-1.2575
2024-04-14 13:35:47|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|18.77|4.54|24.08|26.48|11.11|-2.31|0.399|0.4459|0.3043|0.3323|0.2069|0.2216|0.1695|0.2014|22.5|3.81|3.76|9.19|-44.86|3.65|4.24|0.4436|0.3307|0.0745|0.0528|0.0981|0.0928|1.1757|0.1616|0.0919|0.0776|0.0795|0.0556|0.0689|0.88|1.01|4.485|5.0499|0.3|28.23|780220|190890|10.1|0.0284|0.0373|0.0776|0.8319
2024-04-14 13:35:48|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|12.74|3.58|-7.28|-5.77|1.77|2.13||0|0.3561|0.403|0.3285|0.3753|0.2861|0.2963|38.03|10.51|10.5|77.02|64.01|50.71|-21.86|0.1443|0.1591|0.0078|0.0085|0.0271|0.0316|0.1218|0.0295|0.0461|-0.0119|0.1063|0.0539|0.0663|0.43||1.3005|4.1804|||593440|169850||0.0493|0.0446|0.0547|
2024-04-14 13:35:51|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|38.85|9.02|10.61|12.3|1.13|1.13|0.8395|0.7764|0.3311|0.2942|0.2612|0.3403|0.2322|0.255|0.61|0.14|0.14|4.82|4.8|0.02|0.52|0.0293|0.0415|0.0219|0.0366|0.023|0.0326|11.3499|-0.5859|0.3437|0.1574|0.2078|0.1968|-0.1457|3|3.32|0.3044|0.3044|0.09||||10.73|0.012|0.0049||0.4252
2024-04-14 13:35:53|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|682.79|12.77|95.47|99.59|9.94|10.62|0.4979|0.525|0.0368|-0.0136|0.0262|0.0012|0.0187|-0.0019|5.49|0.1|0.1|7.05|6.69|1.1|0.73|0.0153|-0.0133|0.012|-0.0089|0.0228|-0.0092|2.0446|1.0377|0|0.2357|0.2607|0.4575|0.0689|5.83|6.99|0.101|0.1268|0.64||850600|15900|46.74|||0|
2024-04-14 13:35:54|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|-10.87|0.75|2.53|5.37|0.32|0.32|0.4364|0.4848|0.1976|0.227|-0.1421|0.1863|-0.0687|0.1705|7|-0.48|-0.48|16.54|16.62|2.41|2.07|-0.0282|0.0678|-0.0226|0.0486|0.046|0.0585|-3.3548|-1.5176|0|0.3901|0.2429|0.2767|0.0717|3.54|7.01|0.0675|0.1013|0.27|1.58|570770|-48090|20.49|0.0261||0.0033|-0.5884
2024-04-14 13:35:56|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|8.06|1.36|5.41|10.43|1.54|1.68|0.5928|0.6066|0.1962|0.0973|0.2157|0.0759|0.169|0.0629|37.82|6.34|6.33|33.34|30.81|1.33|9.51|0.2007|0.0895|0.0958|0.0412|0.1245|0.0712|0.071|-0.031|0.256|-0.0797|-0.1585|0.0496|0.0189|0.77|1.44|0.2654|0.3652|0.57|3.84|3290000|556490|7.93|0.052|0.0502|0.0481|0.3314
2024-04-14 13:35:57|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|43.95|0.88|4.77|5.8|1.17|-1.64|0.2075|0.2208|0.0879|0.1092|0.0218|0.0743|0.0199|0.0512|9.88|0.2|0.18|7.43|-5.37|0.46|1.82|0.0279|0.0876|0.0129|0.0313|0.052|0.0658|0.0891|-0.7135|-0.0462|0.0984|0.0972|0.2654|0.1338|0.99|1.14|0.6824|0.8601|0.65||35940|720|5.51|||0|
2024-04-14 13:35:59|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-1.36|2.77|-18.36|-43.57|0.58|3.44|0.2272|0.2458|-0.2435|-0.2407|-2.022|-0.826|-2.0375|-0.8113|0.96|-2.35|-2.35|4.61|0.55|0.2|-0.03|-0.3642|-0.16|-0.2892|-0.114|-0.0322|-0.0317|0.3728|-1.0501|0|0.3444|0.1626|0.8561|-0.3327|0.89|1.63|0.0869|0.1572|0.14|2.19|437810|-886010|8.98|||0|
2024-04-14 13:36:00|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|56.52|5.37|20.27|36.14|5.6|-33.27|0.4086|0.4039|0.1673|0.1719|0.1226|0.1169|0.0951|0.0928|31.14|2.96|2.95|29.86|-5.11|0.3|8.25|0.1031|0.0854|0.0435|0.0401|0.0742|0.0701|-0.3489|-0.0878|0.0738|0.089|0.1123|0.1026|0.1133|0.56|0.68|0.8732|0.9148|0.46|81.2|355910|33840|9.44|0.0076|0.0075|0.1213|0.3548
2024-04-14 13:36:01|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.07|0.31|-7.78|-3.57|0.64|0.68|0.1475|0.1683|-0.1126|-0.1104|-0.1468|-0.0483|-0.1498|-0.0433|19.32|-2.9|-2.9|9.34|8.77|3.19|-0.77|-0.2729|-0.0974|-0.1303|-0.0364|-0.0857|-0.0908|0.0996|-0.5162|0|0.1171|0.0854|0.0419|0.0868|1|1.61|0.1862|0.5162|0.87|3.79|193470|-28990|4.35|||0|
2024-04-14 13:36:03|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|44.28|23.43|31.71|275.92|3.41|3.41|0.7754|0.7401|0.5044|0.4295|0.5305|0.4579|0.5292|0.4569|2.24|1.19|1.19|15.42|15.41|1.21|1.66|0.0785|0.0813|0.078|0.0773|0.0635|0.0628|0.0118|-0.1987|0.0427|0.328|-0.046|0.0506|-0.1|21.32|21.76||0.0009|0.15|38.34|24190000|12800000|133|0.0122||0.0367|0.4931
2024-04-14 13:36:05|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|16.97|2.22|7.21|-57.95|1.29|4.13|0.4217|0.4223|0.2732|0.2718|0.1797|0.1869|0.1366|0.1598|23.58|3.1|3.1|40.7|12.61|1.28|7.26|0.0767|0.0786|0.0263|0.0271|0.0508|0.0483|0.0129|0.1144|0.0364|-0.0893|0.0429|0.0654|0.0562|0.36|0.67|1.3698|1.5111|0.18|10.86|1200000|178160|7.22|0.0438|0.0419|0.0442|0.4882
2024-04-14 13:36:07|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|138.3|4.56|13.92||0.72|0.72|0.6391|0.5994|0.5776|0.55|0.0216|0.2995|0.033|0.2997|3.91|0.13|0.13|24.76|24.76|0.41|1.28|0.0051|0.0479|0.0026|0.0253|0.047|0.0465|-22.7136|-0.833|-0.4015|-0.0267|-0.0481|-0.0025|0|0.1|0.31|0.7523|0.9272|0.08|1.74|2070000|68310|28.66|0.0589|0.0695|0.0882|8.2834
2024-04-14 13:36:09|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|38.41|2.15|12.6|-41.26|1.57|1.68|0.3033|0.376|0.0254|0.1398|0.0425|0.1487|0.0559|0.1264|38119.84|2130.74|2130.74|52002.2|48654.2|10169.92|6497.8|0.0414|0.116|0.0343|0.0847|0.0129|0.0891|-0.7436|-0.7355|-0.199|-0.0382|-0.1433|0.0121|0.1428|1.7|2.59|0.0015|0.0359|0.57|3.48|||6.77|0.0185|0.0252||0.6816
2024-04-14 13:36:11|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-14.15|3.94|30.14|-31.87|2.41|2.58|-0.0163|0.3237|-0.2359|0.139|-0.3558|0.1235|-0.2781|0.0858|47616.55|-13243.82|-13244|77754.72|72776.59|11026.23|6217.25|-0.1561|0.0756|-0.0895|0.0556|-0.0648|0.0688|0.6375|-5.0847|0|0.4736|-0.2657|-0.0412|-0.1229|0.74|1.45|0.3666|0.6074|0.32|2.29|||7.38|0.0085|0.0154|-0.5082|-0.0906
2024-04-14 13:36:13|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|28.25|2.93|14.14|20.79|1.22|1.43|1|1.0253|0.154|0.1998|0.1532|0.2446|0.1047|0.6113|64218.14|6660.8|6576.3|154100.27|131199.46|23749.54|13295.88|0.0436|0.1068|0.0283|0.1656|0.0353|0.0601|1.1731|0.3302|0.0847|0.1168|0.1765|0.116|0.0367|0.88|1.11|0.1142|0.1997|0.28|||||0.0054|0.0033|-0.1544|0.0616
2024-04-14 13:36:14|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|-20.72|2.78|15.65|27.39|2.15|5.15|0.9347|0.9248|0.0582|0.0802|-0.2181|0.1201|-0.134|0.0681|17251.75|-2314.82|-2315|22289.43|9300.09|12028|3061.57|-0.1026|0.0545|-0.0755|0.0277|0.019|0.0303|-8.8842|-1.7424|0|0.1004|0.1115|0.2561|0.427|1.24|1.43|0.0866|0.4591|0.31|3.3|||10.14|0.0011|0.0008|0.0167|-0.0539
2024-04-14 13:36:15|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|13.23|1.17|12.64|-13.67|1.44|1.51|0.1754|0.2127|0.0719|0.0708|0.1095|0.0988|0.0885|0.0751|339575.38|30045.28|30045.28|276815.37|263971.11|22796.49|31455.64|0.1148|0.0755|0.0643|0.0465|0.0522|0.0429|-0.1206|0.0292|0.229|-0.0672|0.1284|0.1992|0.1353|0.59|1.08|0.1539|0.3133|0.71|5.76|||7.44|0.0021|0.0024|-0.0291|0.0356
2024-04-14 13:36:16|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|22.06|0.54|3.95|-5.48|0.92|1.04|0.159|0.2015|0.0458|0.0648|0.0452|0.0563|0.0242|0.0439|705841.11|17091.16|17091.16|411275.16|364545.89|116063.71|96281.73|0.0424|0.0648|0.0283|0.0372|0.0317|0.0528|1.4982|-0.2781|-0.0232|-0.0382|0.0837|0.1441|0.2516|0.94|1.57|0.4491|0.6812|0.76|4.37|||6.18|0.007|0.0146|-0.65|0.8253
2024-04-14 13:36:18|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.72|0.32|-20.6|-5.41|0.56|0.58|0.2059|0.1918|0.093|0.0501|0.1083|0.0566|0.0735|0.0415|723586.09|45686.61|45686.61|410547.33|396130.06|85260.01|-11204.35|0.126|0.0548|0.0456|0.0247|0.0539|0.0275|0|0.6036|0.5197|0|0.1443|0.1094|0.1699|0.48|1.39|0.9817|1.3631|0.6|8.15||||0.0458|0.0342|0.6286|0.2089
2024-04-14 13:36:19|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|70.5|17.35|70.31|115.45|2.22|7.55|0.4833|0.5279|0.2993|0.3384|0.3083|0.3325|0.2461|0.2691|15679.12|3759.27|3753|122329.69|24144.65|4067.49|3869.72|0.0507|0.1351|0.0418|0.0957|0.0438|0.1142|-0.9846|0.0046|0.1719|-0.2507|-0.0471|0.1725|0.2147|0.69|1.98|0.0058|0.1113|0.17|0.61|||0.93|0.0025|0.0015|0.3333|0.0964
2024-04-14 13:36:20|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.96|0.44|3.85|4.85|0.93|0.94|0.2258|0.1828|0.1163|0.0618|0.127|0.0687|0.0879|0.0501|252627.3|22167.79|22167.79|117829.77|116315.75|36329.55|28592.89|0.2044|0.1111|0.1137|0.0577|0.1757|0.0819|-0.1942|0.6427|0.5037|0.0502|0.1531|0.13|-0.0035|0.9|1.46|0.058|0.0887|1.29|7.58|||37.8|0.0366|0.0358|0.6|0.1599
2024-04-14 13:36:23|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|5.65|1.92|-3.1|-2.98|0.44|0.46||0|0.492|0.4157|0.4716|0.3954|0.354|0.2873|34351.73|11579.89|11312.3|149461.94|131901.02|67804.41|-21231.36|0.081|0.0891|0.0065|0.0065|0.0213|0.0247|1.9551|0.1205|0.0845|-0.074|0.0824|0.0484|-0.0499|0.25||2.2483|2.8398||||||0.0565|0.0609|0.0373|0.2886
2024-04-14 13:36:24|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|17.65|0.39|4.86|-47.31|0.55|0.6|0.0829|0.1042|0.0421|0.0674|0.0342|0.0582|0.022|0.0437|1016487.25|22381.74|22381.74|714069.02|653602.55|87917.93|81286.28|0.0318|0.0607|0.0185|0.0366|0.0298|0.0509|0.6903|-0.4601|0.0137|-0.0303|-0.0899|0.0349|0.2556|1.33|2.11|0.2771|0.4964|0.77|4.83|||6.63|0.0191|0.048|-0.1667|0.4802
2024-04-14 13:36:25|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.37|0.37|4.08|6.16|0.54|0.55|0.1141|0.1249|0.0387|0.049|0.075|0.0714|0.0578|0.0526|658929.7|37639.06|37639.06|451867.86|437672.7|56484.9|59411.97|0.0873|0.0668|0.0601|0.0462|0.04|0.0413|0.0376|0.3857|0.1354|-0.0215|0.1416|0.1101|0.2766|1.57|2.12|0.017|0.0677|1.04|9.74|||5.98|0.0171|0.016|0.125|0.1073
2024-04-14 13:36:27|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|5.1|1.5|11.16|12.93|0.4|0.44||0|0.4441|0.3861|0.4206|0.3733|0.308|0.2754|27660.32|8047.57|8047.57|104768.82|85743.99|59279.49|3724.7|0.08|0.0871|0.0066|0.0067|0.023|0.0235|0.6136|-0.053|0.0411|0.0897|0.0704|0.0707|0.1284|0.24||2.2189|2.8278||||||0.0615|0.0617|0.0169|0.3346
2024-04-14 13:36:28|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22.44|0.19|2.7|6.04|0.81|0.91|0.2351|0.2506|0.0421|0.0493|0.0222|0.0348|0.0085|0.0192|467760.68|3959.12|3959.12|109208.63|97167.43|47135.86|32841.28|0.0368|0.0865|0.0199|0.0269|0.0723|0.0836|0.3985|-0.4041|-0.1048|0.057|0.0091|0.0655|0.0064|0.74|1.26|0.5451|0.7381|1.46|6.96|||9.2|0.0079|0.0091|0.1429|0.338
2024-04-14 13:36:30|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|65.56|15.22|33.75|83.78|5.72|8.56|0.4857|0.3909|0.3014|0.2462|0.3031|0.3595|0.2321|0.2975|51909.25|12050.63|12050.63|138119.15|92343.57|5169.55|23410.63|0.0912|0.0803|0.0526|0.0508|0.0757|0.0531|-0.214|0.0532|0.2889|0.1118|0.231|0.4713|0.2899|0.49|1.33|0.0244|0.1942|0.23|0.76||||||0|
2024-04-14 13:36:31|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|39.45|0.13|1.88|-1.72|0.46|0.51|0.0647|0.061|0.0166|0.0148|0.0121|0.0033|0.0033|-0.0014|904272.34|2808.44|2807|259770.91|232843.55|152970.28|62804.18|0.0122|0.0009|0.0075|0.0018|0.0151|0.0176|0.8787|-0.8445|-0.3062|0.0205|-0.0098|0.0735|0.5463|0.66|1.13|0.7979|1.3753|1.04|6.29|||12.09||0.0074|0|1.2251
2024-04-14 13:36:32|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|4.82|1.45|-1.16|-1|0.4|0.41||0|0.4485|0.5332|0.4293|0.2951|0.3138|0.2145|37859.16|11380.28|11380|136600.87|120833.83|102899.31|-47512.89|0.0865|0.0933|0.006|0.0064|0.0238|0.0488|-0.3983|-0.0409|0.0911|-0.1946|0.0471|-0.0471|0.3386|0.23||1.6858|2.856||||||0.1032|0.0817|0.0149|0.4086
2024-04-14 13:36:34|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.85|2.01|25.55|159.81|1.1|1.13|0.9935|0.9938|0.0771|0.2369|0.1159|0.2596|0.1192|0.1933|87644.38|10446.37|10446.37|160024.95|155292.26|17983.54|6889.35|0.0658|0.1452|0.0484|0.1077|0.0263|0.1151|1.7423|-0.5131|-0.1203|-0.2012|-0.3079|0.0074|0.3446|3.67|3.8|0.0522|0.1976|0.4|10.41|||11.13|0.013|0.0136|-0.5314|0.6395
2024-04-14 13:36:35|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.31|0.55|8.17|14.57|0.67|0.82|0.1567|0.1274|0.0682|0.0412|0.0847|0.0678|0.0529|0.0508|256028.84|13556.2|13556.2|209232.63|169933.08|19063.69|17102.86|0.0728|0.0606|0.0435|0.0348|0.0514|0.0324|-0.1449|0.0879|0.0548|-0.0515|-0.0293|0.061|0.1786|0.79|1.29|0.0478|0.1507|0.67|8.24|||6.23|0.0197|0.0244|0.1087|0.1706
2024-04-14 13:36:37|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40.38|0.85|8.75|11.38|1.06|1.69|0.5309|0.5961|0.0716|0.1344|0.0406|0.1154|0.021|0.082|406112.53|8519.64|8519.64|323641.58|203811.53|54329.53|39332.77|0.0266|0.1384|0.0225|0.0961|0.0561|0.1354|0.2122|-0.3966|-0.2687|-0.1331|-0.053|0.0017|-0.1562|1.34|2.23|0.0004|0.064|0.94|3.47|||10.22|0.0099|0.0094|-0.125|0.6804
2024-04-14 13:36:39|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|18.51|5.77|16.64|38.75|1.98|2.23|1|1.0094|0.4019|0.3843|0.4337|0.4009|0.3116|0.2925|41343.61|12811.69|12750|120194.07|107042.07|15603.02|14332.74|0.1116|0.1357|0.0952|0.0966|0.0998|0.1048|0.9213|0.2012|0|0.1283|0.0305|0|0|7.33|7.61||0.0367|0.31||||2.9|||0|
2024-04-14 13:36:40|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|47.38|4.07|28.56|30.82|3.04|11.76|0.4633|0.4734|0.1357|0.1521|0.1148|0.1369|0.086|0.0923|52292.4|4504.23|4503|70090.07|18105.88|8591.74|7457.66|0.0658|0.0963|0.0359|0.0361|0.0501|0.0877|0.6617|2.5601|0|0.1409|0.2263|0|0|0.91|1.07|0.0343|0.3788|0.43|11.4|||8.94|0.003|0.0002|0|
2024-04-14 13:36:41|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|12.01|1.26|5.35|-184.56|0.49|0.5|0.116|0.2844|0.0696|0.2439|0.1255|0.1767|0.1153|0.174|12192.29|1666.68|924.12|31114.61|31055.35|4716.42|2873.14|0.0418|0.0354|0.0374|0.135|0.0207|0.1946|-0.8871|-0.9192|0|-0.4146|-0.5479|0.0998|0.4479|6.27|6.59|0.013|0.1412|0.32|21.6|||9.91|0.0358|0.0194|-0.4167|0.6886
2024-04-14 13:36:42|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|27.1|1.31|9.89|-396.92|1.49|1.52|0.1932|0.2518|0.0718|0.1211|0.061|0.1172|0.0475|0.0841|117932.13|5598.57|5598.57|103878.2|101874.58|22094.64|15624.13|0.056|0.1327|0.0398|0.0756|0.0557|0.106|-0.4842|-0.5687|-0.0841|0.1716|-0.0547|0.0217|0.0024|0.96|1.8|0.0276|0.2034|0.79|3.58|||7.94|0.0075|0.0114|-0.4524|0.3791
2024-04-14 13:36:44|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.95|1.7|7.87|12.95|1.09|1.11|0.4761|0.546|0.1991|0.2551|0.2129|0.2765|0.154|0.1948|51968.9|7842.68|7842.68|81326.22|79774.69|9147.71|11222.35|0.0984|0.1183|0.0736|0.0897|0.0864|0.1072|3.3807|-0.0761|0.0179|0.0247|0.0019|0.0557|0.0474|1.12|2.4|0.0512|0.066|0.47|1.15|||3.72|0.0713|0.0649|0.04|0.8602
2024-04-14 13:36:45|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-5.31|0.07|0.78|-1.17|0.43|3.72|0.0972|0.0953|0.0338|0.0374|-0.0052|0.033|-0.0059|0.0257|2377414.11|-14083.22|-14083.22|375468.69|43387.4|410921.59|205679.03|-0.0788|0.0347|-0.002|0.0182|0.0201|0.0241|-0.0471|-1.7175|0|-0.0137|-0.0064|0.0555|0.2469|0.61|0.97|2.3434|4.064|0.65|7.75|||9.04|0.0286|0.0246||-2.155
2024-04-14 13:36:47|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|||||||0.2818|||||||||912.72|912.5||12891.33|||||||||-0.6701|-0.8159||0.3045|0.0889||||1.72|||0.46||||3.58|0.0022|||0.4675
2024-04-14 13:36:48|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-18.2|1.86|-47.43|-34.14|0.93|2.66|0.9996|0.9998|-0.0392|0.0432|-0.0634|0.0136|-0.1022|-0.0097|30537.24|-3120.43|-3120.43|60774.44|21367.99|5252.22|-1197.48|-0.049|-0.0033|-0.0361|0.0013|-0.0105|0.015|0.5835|0.6879|0|-0.031|-0.0641|0.0436|0.1067|0.4|0.48|0.0746|0.3697|0.3|0.35|||10.85||0.0023|0|-0.0085
2024-04-14 13:36:49|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|9.55|1.62|13.65|16.55|0.46|0.46|0.2695|0.318|0.2134|0.2652|0.2174|0.2685|0.1694|0.2803|47660.77|8033.13|8033.13|167262.35|166862.04|4986.1|5650.5|0.0489|0.0672|0.0472|0.0724|0.0482|0.0631|1.0552|-0.3533|-0.0714|0.0617|0.0361|-0.0078|-0.1565|2.2|2.68|0.021|0.023|0.25|84.73|||6.56|0.0361|0.0355|0.0333|0.4175
2024-04-14 13:36:52|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-2.69|0.15|8.52|-1.05|0.36|0.37|-0.0186|-0.0737|-0.0515|-0.1152|-0.0856|-0.1397|-0.0547|-0.1|137421.18|-7512.18|-7512.18|55836.52|54154.46|6765|2371.1|-0.1263|-0.142|-0.0199|-0.0398|-0.0186|-0.0387|1.1586|0.8029|0|0.156|0.238|0.0779|0.0254|0.3|0.48|2.5822|3.8356|0.37|9.56|||||0.0108|0|
2024-04-14 13:36:53|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|4.19|1.05|-0.73|-0.73|0.31|0.32||0|0.3721|0.3987|0.3703|0.3874|0.2638|0.2894|12852.77|3229.77|3229.77|42846.85|36309.57|21890.55|-18339.94|0.0786|0.09|0.0054|0.0057|0.0226|0.0265|-0.9293|-0.2294|0.0293|-0.2622|-0.0522|0.0674|0.0678|0.1||2.2454|2.6532||||||0.1077|0.0793|-0.115|0.4427
2024-04-14 13:36:54|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|6.64|0.65|-21.49|-19.58|0.75|0.75|0.2177|0.1863|0.17|0.0729|0.1321|0.0713|0.0982|0.0538|435824.96|42777.1|42777.1|379073.05|377136.92|1.08|-13222.7|0.1271|0.0772|0.022|0.0128|0.1626|0.0806|-0.1533|0.1204|0.1123|0.038|0.0786|-0.0175|0.0734|50.21|53.06|||0.22||||1496689.32|0.0551|0.0594|0.1594|0.3232
2024-04-14 13:36:55|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|176.36|0.56|4.74|5.86|1.38|20.85|0.1715|0.1541|0.0789|0.0519|0.042|-0.0013|0.0032|-0.0098|27464.24|86.88|86.88|11112.82|734.2|4091.07|3233.01|0.0078|-0.1146|0.0217|-0.0044|0.0704|0.0346|0.7724|1.0695|0|0.0504|0.1406|0.0359|0.1138|0.59|1|0.2816|0.7337|0.74|5.83|||6.73|||0|1.4382
2024-04-14 13:36:57|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.16|0.47|1.85|3.47|0.8|0.87|0.2024|0.1821|0.111|0.0956|0.0978|0.0341|0.0659|0.0337|43624.22|2866.11|2866.11|25792.55|23560.99|1686.26|11080.74|0.1143|-0.0392|0.038|0.0152|0.066|0.045|-0.8062|-0.4013|0|0.1324|0.143|0.0437|0.0838|0.76|0.91|0.4148|1.1492|0.54|16.23|||17.88|0.0314|0.0087|0|0.2658
2024-04-14 13:36:58|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|33.39|9.07|-1.06|-1.06|1.94|1.95||0|0.4228|0.4055|0.3591|0.3324|0.2716|0.2565|2740.49|745|744|12829.73|12783.97|5732.03|-23480.19|0.06|0.0463|0.0076|0.0068|0.0719|0.064|0.242|0.3472|0|0.1173|0.2067|0|0|0.3|||||||||0.0053|0.0015|0|0.1075
2024-04-14 13:37:00|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.43|0.32|1.54|4.7|0.51|0.59|0.3741|0.4556|0.0625|0.055|0.0502|0.0567|0.0383|0.0413|105646.88|4043.43|4038.19|67086.74|58251.35|11533.7|22042.74|0.0605|0.0653|0.0236|0.0285|0.0399|0.0397|-0.7703|-0.2237|0.0895|0.0159|0.0283|0.0239|0.1031|0.57|1.1|0.4289|0.682|0.63|20.36|||6.4|0.057|0.0593||0.5217
2024-04-14 13:37:01|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|46.09|2.26|23.84|38.85|1.69|1.82|0.6856|0.7081|0.0294|0.0545|0.0764|0.0492|0.049|0.0313|53228.4|2609.7|2609.38|70962.07|66025.76|7336.43|5045.13|0.0371|0.0335|0.0298|0.0253|0.0136|0.034|0.8084|0.3385|-0.1153|-0.1487|-0.1115|-0.0699|-0.198|1.69|2.4||0.0715|0.63|2.88|||11.4|0.0063|0.006|0.3382|0.2612
2024-04-14 13:37:02|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|7.68|0.5|9.94|26.73|0.34|0.35|0.508|0.3488|0.1314|0.0695|0.0875|0.0591|0.0648|0.048|162949.09|10554|10554|236323.99|234229.85|0.9|8158.29|0.0462|0.0408|0.0067|0.0048|0.0461|0.0305|-0.6652|-0.1267|0.0263|0.1096|-0.0582|-0.0107|-0.0861|75.82|78.49|0.5637|0.5637|0.1|||||0.0535|0.0478|0.2333|0.3152
2024-04-14 13:37:04|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|16.89|0.88|8.02|11.59|1.35|1.49|0.135|0.1396|0.0608|0.071|0.0742|0.0781|0.0522|0.0565|171645.92|8964.71|8964.71|111932.63|101793.91|23111.7|18885.88|0.0822|0.1027|0.0578|0.0739|0.0623|0.0878|-0.418|-0.3695|0.0196|-0.2054|-0.2296|0.0576|0.1238|2.92|3.41||0.1002|1.09|356.49|||9.12|0.0159|0.0172|-0.1562|0.3616
2024-04-14 13:37:06|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-2554.76|3.23|1082.18|-30.34|16.27|16.39|0.0425|0.1077|0.0226|0.0638|0.0113|0.0557|-0.0013|0.0512|70662.11|-89.44|-89.44|14043.35|13944.96|5249.4|211.15|-0.0064|0.1521|0.0141|0.079|0.0453|0.1147|-4.7209|-1.0364|0|-0.393|0.2881|0|0|0.6|1.15|0.432|1.3309|1.78|6.72|||4.76||0.0019|-1|-5.031
2024-04-14 13:37:08|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|37.51|0.39|4|6.6|0.84|0.85|0.0489|0.0284|0.0132|-0.0198|-0.0004|-0.0382|0.0104|-0.0302|301157|3135.29|3135.29|140051.51|138737.97|42684.11|29436.5|0.0226|-0.0376|0.0047|-0.017|0.0118|-0.011|0.7384|2.0219|0|0.212|0.2309|0.101|0.2946|0.32|1.01|0.1712|0.4053|0.69|9.62|||27.36|||0|0.0141
2024-04-14 13:37:09|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-1.83|0.23|2.98|-2.78|0.69|0.82|0.0162|0.0911|-0.1177|-0.0312|-0.1566|-0.0734|-0.1282|-0.0616|59613.98|-7640.08|-7640.08|20212.03|17047.01|6309.18|4702.83|-0.3195|-0.1277|-0.0721|-0.0372|-0.0803|-0.0193|1.0307|0.11|0|0.0129|-0.1843|-0.026|-0.152|0.4|0.68|1.5744|2.3044|0.6|7.77|||10.6||0.0099|-1|
2024-04-14 13:37:11|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-22.06|0.33|8.5|-2.35|0.56|0.72|0.1675|0.195|0.0456|0.0577|-0.008|0.0372|-0.0157|0.0163|77310.33|-1181.54|-1181.54|45654.5|35709.27|11379.72|3013.32|-0.0238|0.0361|-0.0064|0.0098|0.0221|0.0292|-1.8157|-1.5667|0|0.0229|0.012|0.08|0.2711|0.54|1.13|0.7087|1.2176|0.55|3.48|||8.19||0.0037|0|
2024-04-14 13:37:12|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.61|1.02|9.04|21.01|1.54|1.65|0.6461|0.6574|0.1844|0.1757|0.1665|0.1685|0.1188|0.1206|54662.56|6494.99|6494.99|36380.27|33784.09|3586.86|6186.96|0.1903|0.2724|0.1022|0.1244|0.1386|0.1725|0.33|0.0286|0.06|0.0247|0.0286|0.0794|-0.0856|0.89|1.05|0.2269|0.5111|0.86|6.22|||3.81|0.0236|0.031|0.0385|0.2002
2024-04-14 13:37:14|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|18.66|1.01|11.98|24.46|1.05|1.16|0.0989|0.1226|0.0678|0.1019|0.075|0.1028|0.0543|0.0767|464140.45|26139|26139|449108.67|406898.67|32368.29|39259.66|0.0572|0.0911|0.0442|0.0746|0.0479|0.0875|-0.3253|-0.3916|-0.0261|-0.1849|-0.135|0.0711|0.0577|1.37|2.93|0.018|0.0986|0.8|3.2|||17.93|0.0602|0.0399|-0.25|1.1361
2024-04-14 13:37:15|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|9.52|0.25|3.58|26.57|1|1.01|0.0589|0.0555|0.0379|0.0317|0.0317|0.0215|0.0266|0.0164|306875.95|8150.17|8150.17|77628.55|76635.62|16863.67|21694.68|0.1083|0.0833|0.0461|0.0324|0.0673|0.0627|-0.2987|-0.5491|0.2975|-0.0721|-0.1583|0.0701|0.0137|0.46|1.04|0.3139|0.6457|1.73|7.17|||15.77|0.0244|0.0203|-0.6909|0.3928
2024-04-14 13:37:17|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-64.22|283.05|-108.78|-99.83|23.18|47.64|-0.0253|0.1994|-2.7039|-1.31|-4.9602|-1.4881|-4.4074|-1.4747|332.48|-1559.61|-1559.61|4060.06|1962.46|843.88|-865.14|-0.3255|-0.2136|-0.2397|-0.153|-0.137|-0.1413|-2.9693|-1.3213|0|-0.7217|-0.7613|0.0346|0.7556|1.38|1.67|0.0342|0.1196|0.05|3.7|||4.88|||0|
2024-04-14 13:37:18|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|722.38|4.36|-46.64|-11.54|8.83|8.9|0.0532|0.1014|0.0075|0.0509|-0.0034|0.0561|0.006|0.0486|61481.59|371.01|371.01|30356.84|30099.62|5032.06|-5745.92|0.0119|0.071|0.0008|0.0457|0.0066|0.0475|-2.2589|-0.7571|-0.3019|0.4675|0.4415|0.2803|0.6807|1|1.73|0.9438|1.2741|0.87|5.04|||5.74|0.0008|0.0038|-0.1667|0.8335
2024-04-14 13:37:20|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.62|0.29|1.39|9.38|0.49|0.65|0.7875|0.769|0.0694|0.0676|0.0536|0.0517|0.0433|0.0432|33438.06|1448.89|1448.89|19710.66|14671.74|1301.81|6921.34|0.0749|0.0706|0.0316|0.0323|0.0486|0.0522|-0.3847|-0.0608|0.056|0.0582|0.0336|0.0415|0.1574|0.42|0.89|0.4775|0.8706|0.72|10.52|||8.87|0.0635|0.0489||0.4561
2024-04-14 13:37:22|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57.99|0.31|5.71|81.72|1.25|2.3|0.095|0.1207|0.029|0.0473|0.0151|0.0353|0.0053|0.027|17912.49|95.54|95.54|4444.14|2413.74|1458.88|969.43|0.0221|0.0877|0.0064|0.0276|0.0346|0.0551|-0.8226|1.4946|-0.2875|0.05|0.108|0.0999|0.0277|0.56|1.03|1.1296|1.7483|1.04|8.19|||7.86|0.044|0.0346|-0.1222|3.6289
2024-04-14 13:37:23|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.6|1.15|-14.31|-6.26|4.89|4.92|-0.0302|0.0642|-0.0479|0.0214|-0.0637|-0.0095|-0.0418|-0.0092|138591.44|-5812.5|-5813|32742.06|32507.98|7199.98|-11180.47|-0.1635|-0.0075|-0.0611|-0.0004|-0.0695|0.0356|-7.4554|-1.703|0|-0.4646|0.1947|0.5581|0.7325|0.39|1.13|0.4249|1.6531|1.46|4||||0.0025|0.0016|0|-0.0879
2024-04-14 13:37:25|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|6.89|0.12|-5.17|-3.91|0.45|0.5|0.0574|0.0849|0.0277|0.0373|0.0317|0.0387|0.0181|0.0252|263777.57|4767.39|4767.39|72383.4|65938.92|37413.47|-6358.09|0.0677|0.0515|0.0293|0.025|0.0435|0.04|1.8277|0.3106|0.0684|0.4134|0.3961|0.1213|0.0261|1.27|1.8|0.2176|0.2946|1.33|33.45|||4.05|0.0175|0.0154||0.1768
2024-04-14 13:37:26|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-92.94|0.23|5.89|-1.63|0.3|0.39|0.0383|0.0898|-0.018|0.0367|-0.0227|0.0463|-0.0025|0.0365|469432.5|-1198.96|-1198.96|365802.86|280033.03|63579.65|18581.34|-0.0033|0.042|-0.0013|0.0275|-0.0096|0.0221|0|-1.6653|0|0|-0.1046|0.0441|0.1454|0.95|1.5|0.3672|0.6443|0.66|7.17||||0.0228|0.0336||-3.7911
2024-04-14 13:37:28|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-51.33|0.95|-14.74|-11.36|2.21|2.23|0.0806|-0.0406|0.0291|-0.1181|-0.0369|-0.1412|-0.0185|-0.15|9377.07|-173.59|-173.59|4026.49|3994.91|683.5|-604.66|-0.0422|-0.2229|-0.0103|-0.0739|0.0217|-0.0609|0.2042|0.7606|0|0.4886|0.3473|0.0875|0.1732|0.11|0.82|0.1501|1.0704|0.53|4.46|||11.37|||0|
2024-04-14 13:37:29|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|9.04|0.16|2.14|3.71|0.22|0.24|0.0813|0.0945|0.0308|0.0456|0.0205|0.0293|0.0178|0.0205|197001.9|3505.96|3505.96|145197.77|134372.12|10534.33|14811.53|0.0244|0.0293|0.0123|0.0146|0.0205|0.0285|0.289|-0.5468|0.0291|0.0208|-0.0522|0.0452|-0.0721|0.67|1.49|0.3059|0.5472|0.72|3.67|||7.91|0.0283|0.0263||0.2872
2024-04-14 13:37:30|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|5.04|0.19|-0.51|-0.51|0.43|0.43||0|0.307|0.2529|0.0467|0.0858|0.0373|0.0657|324918.68|12106.35|12106.35|143392.43|141572.7|237081.35|-119965.82|0.0881|0.1569|0.0078|0.0128|0.0742|0.07|-0.3115|0.1101|0.0596|0.6404|-0.1114|0.2102|-0.3452|1.37||4.2969|7.0604||||||0.0432|0.0572|0.1522|0.1905
2024-04-14 13:37:32|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-7.35|1.64|13.48|17.32|1.2|-6.98|1|0.9867|0.0702|0.1168|-0.3562|0.1365|-0.2231|0.0853|12552.28|-2803.44|-2803.44|17123.86|-2948.16|8004.84|1526|-0.1485|0.0697|-0.0878|0.0462|0.0189|0.0434|0.1988|0.0502|0|0.019|-0.1068|0|0|1.28|1.46|0.4645|0.9259|0.28||||10.82|||0|
2024-04-14 13:37:33|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-18.72|2.76|-18.5|-3.43|3.08|-18.56|0.0135|0.1763|-0.1377|0.0733|-0.2559|0.0531|-0.1754|0.0246|46220.31|-8104.26|-8104.26|41509.53|-6880|15626.35|-6907.42|-0.1479|0.037|-0.0486|0.0139|-0.0278|0.0313|0.3844|-3.2265|0|-5.579|-0.3419|-0.1071|0.4105|0.41|0.8|1.5443|2.4401|0.23|3.5|||-4.21||0.0143|-1|-0.2068
2024-04-14 13:37:34|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|6.49|0.46|-10.64|-10.03|1.41|1.44|0.1365|0.1145|0.0935|0.0666|0.0878|0.0672|0.0709|0.0486|54208.77|3846.01|3846.01|17720.68|17309.46|4668.49|-2345.88|0.2445|0.2212|0.0889|0.0689|0.2342|0.1866|-0.527|0.1337|0.6516|-0.0382|0.0567|0.1421|0.1389|1.21|1.41||0.041|1.36||||4.37|||0|
2024-04-14 13:37:36|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|112.29|5.12|52.67|73.35|2.36|3.43|0.9985|0.9981|-0.0492|0.1716|0.0664|0.1706|0.0456|0.1342|5429.63|247.84|247.84|11803.93|8107.92|3837.11|527.77|0.0214|0.1308|0.0125|0.0864|-0.0125|0.0921|0.9551|1.3529|-0.3701|-0.1798|-0.1353|-0.038|-0.0317|1.73|1.84|0.0966|0.3417|0.27||||8.21|||0|
2024-04-14 13:37:38|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.93|2.19|9.01|11.4|0.83|0.83|0.294|0.2161|0.2033|-0.0125|0.3293|0.0183|0.2455|0.0165|6849.06|1681.47|1681.47|18141.07|18132.33|819.71|1666.42|0.0961|0.0269|0.0791|0.0223|0.0555|0.0223|6.9995|1.9485|0.0277|-0.028|0.0928|-0.007|-0.0726|1.93|1.98|0.0008|0.0155|0.32|205.31|||261.79|0.0581|0.0196|0|0.2082
2024-04-14 13:37:40|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|206.89|12.5|157.34|-327.14|2.71|2.73|0.3838|0.4676|-0.0324|0.1296|0.0198|0.188|0.0604|0.182|4812.27|290.65|290|22190.23|21993.06|1654.32|382.19|0.013|0.0281|0.0112|0.0112|-0.0054|0.0116|-0.8497|-0.8179|0|-0.3542|-0.191|0|0|9.49|10.2||0.0121|0.19|1.7|||9.4|||0|
2024-04-14 13:37:41|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-15.76|0.06|1.44|6.88|0.14|0.44|0.2934|0.2678|-0.0016|0.0089|-0.0072|0.036|-0.003|0.0268|1100188.79|-3864.24|-3864.24|427552.66|137824.19|66119.51|42374.11|-0.0091|0.0658|-0.0056|0.0258|-0.0014|0.009|-1.2504|-1.103|0|-0.0158|0.0048|0.1157|-0.0294|0.37|0.62|0.4139|1.0075|0.88|10.74|||41.63|0.0269|0.0185||-1.6434
2024-04-14 13:37:42|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|39.02|2.86|36.84|-306.01|2.59|2.82|0.3037|0.3044|0.0305|0.0279|0.0724|0.0747|0.0732|0.0596|24793.54|1728.91|1728.91|27356.44|25144.26|3991.25|1922.26|0.0674|0.0558|0.0507|0.0417|0.0215|0.0202|1.5431|0.4327|0.1688|-0.0296|0.0468|0.0412|0.2855|1.51|2.13|0.0294|0.1122|0.7|4.62|||3.12|0.0065|0.0072|0.1812|0.2004
2024-04-14 13:37:44|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|8.46|0.23|2.27|15.68|1.01|1.06|0.0904|0.1259|0.0403|0.0635|0.031|0.0488|0.0274|0.0349|870725.51|23883.9|23883.9|199225.55|191181.21|58722.81|88912.22|0.1259|0.1745|0.0538|0.0668|0.0929|0.1318|0.7201|-0.4232|0.2822|0.1544|0.0519|0.2088|0.0494|0.86|1.27|0.4643|0.5854|1.96|10.56|||12.64|0.0109|0.0071|-0.3711|0.1738
2024-04-14 13:37:45|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|6.68|0.47|4.73|72.97|0.51|0.51|0.1019|0.1848|0.0571|0.1471|0.0767|0.1591|0.0707|0.124|247401.9|16759.96|16759.96|228109.48|220240.69|17704.06|24679.58|0.0777|0.2191|0.057|0.1369|0.0438|0.1648|-0.0747|-0.5489|-0.0098|-0.0786|-0.2073|0.0251|0.3448|1.13|1.68|0.0506|0.1515|0.81|7.25|||7.88|0.0218|0.0364|-0.463|0.3283
2024-04-14 13:37:46|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.17|0.25|2.92|3.4|0.84|0.85|0.0814|0.0767|0.0605|0.0523|0.0566|0.0481|0.0413|0.0363|684885.26|28296.89|28296.89|206809.82|204402.49|61088.67|59793.64|0.1451|0.1425|0.0748|0.0669|0.1079|0.0993|-0.3109|-0.1082|0.1939|-0.0432|-0.0481|0.0878|0.1178|1.54|1.96|0.1108|0.4493|1.8|16.85|||9.09|0.0308|0.0277|0.1053|0.2014
2024-04-14 13:37:48|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|12.05|0.27|-0.97|-0.96|0.36|0.37|0.9664|0.9673|0.2706|0.312|0.0262|0.0801|0.0226|0.0601|23826.07|540.56|540.56|18279.92|17760.24|2888.38|-6726.76|0.0297|0.0736|0.0029|0.0063|0.0366|0.038|-1.1711|-0.5208|-0.0393|5.0832|-0.056|0.0684|-0.1793|1.27|1.73|2.8253|7.1282|0.12|||||0.0267|0.0344|-0.25|0.3774
2024-04-14 13:37:49|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|10.13|0.82|3.7|4.71|0.76|0.78|0.3171|0.272|0.1485|0.0927|0.131|0.0961|0.0806|0.0718|73282.34|5903.97|5903.97|78306.47|76244.76|18394.11|16175.04|0.0785|0.0667|0.0575|0.0469|0.0897|0.0515|4.4671|0.0434|0.0696|-0.014|0.065|0.0564|0.0556|1.94|2.96|0.0292|0.1221|0.71|2.73|||4.92|0.0286|0.0202|0.625|0.1365
2024-04-14 13:37:51|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.44|0.17|1.96|3.69|0.67|1.63|0.2085|0.2085|0.0445|0.0506|0.0252|0.0368|0.0133|0.0248|1811342.08|24085.55|24085.55|446324.91|183398.34|115683.02|152576.38|0.0555|0.0832|0.0188|0.0239|0.0375|0.042|1.1754|-0.3524|-0.1424|-0.0372|-0.0351|0.0922|-0.0737|0.51|0.96|0.6881|1.5645|0.97|7.85|||9.77|0.0173|0.0146|-0.0625|0.3661
2024-04-14 13:37:53|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.77|2.7|14.46|-141.66|2.46|2.72|0.2646|0.3113|0.1609|0.216|0.1757|0.2275|0.1365|0.1814|70935.13|9684.06|9610|77725|70457.67|6167.38|13247.69|0.1309|0.2108|0.0835|0.1205|0.0837|0.1302|-0.4574|-0.3132|0.0879|-0.1157|-0.1285|0.0581|0.0608|0.92|1.48|0.1781|0.3431|0.59|4.54|||8.15|0.0094|0.0112||0.2362
2024-04-14 13:37:55|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6|0.31|-1.17|-1.16|0.5|0.5|0.9739|0.9731|0.288|0.2865|0.0695|0.0915|0.0509|0.0672|120412.57|6129.96|6129.96|74162.48|73419.79|20551.79|-31486.51|0.0854|0.1023|0.0099|0.0099|0.0792|0.0619|-1.7511|0.2959|0.1038|3.8341|0.0139|0.2037|0.006|1.42|2.36|1.1286|3.3553|0.19|||||0.0571|0.0706|0.2941|0.2773
2024-04-14 13:37:56|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.59|2.84|-167.28|-99.48|6.54|18.39|0.9993|0.9991|-0.1826|-0.0827|-0.2646|0.0257|-0.3312|-0.0748|18092.53|-5992|-5992|7867.01|2790.27|9410.45|-307.59|-0.6251|0.0018|-0.1444|-0.005|-0.1347|-0.0254|-1.7259|-0.076|0|0.0115|0.3059|0.3664|0.31|0.45|0.49|0.3937|0.5634|0.42||||7.35||0.0154|-1|-0.1252
2024-04-14 13:37:57|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|4.03|1.15|-7.72|-6.74|0.32|0.33||0|0.4205|0.4115|0.3943|0.3851|0.3013|0.2842|11109.85|3162.14|3162|39417.27|39147.75|35531.32|-1649.19|0.0836|0.0733|0.0061|0.0058|0.0103|0.0106|-0.2677|-0.0056|0.0455|-0.2667|0.0558|0.0688|0.0439|0.68||7.5096|7.7153|||||||0.0859|0.025|0.3419
2024-04-14 13:37:58|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|18.01|0.08|1.21|2.6|0.65|1.44|0.0804|0.0739|0.0331|0.0255|0.0156|0.0082|0.0043|0.0046|867874.14|3742.56|3742.56|103689.45|46660.59|62269.71|55680.75|0.0357|0.0276|0.0118|0.0054|0.0344|0.0256|-1.4395|-0.8122|0.0037|0.0122|0.0079|0.1761|0.1873|0.39|1.12|1.6591|2.72|0.92|5.97|||13.57|0.0585|0.0908|-0.1957|1.4695
2024-04-14 13:37:59|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.64|1.21|5.02|5.28|1.86|2.15|0.6799|0.7031|0.2763|0.2906|0.2805|0.3164|0.2148|0.2355|51870.83|11144.29|11144.29|33833.85|29175.25|5767.54|12506.27|0.3843|0.4137|0.2378|0.3185|0.2909|0.3753|-0.3873|-0.0368|0|0.0432|0.0938|0|0|0.74|1.53|0.0002|0.201|1.11|1.98|||18.04|0.0191|0.0091|0.0625|0.1436
2024-04-14 13:38:01|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-2.55|0.09|2.62|-27.86|0.28|0.37|0.0195|0.121|-0.0292|0.0508|-0.0385|0.0502|-0.0359|0.0329|158285.54|-5677.36|-5677.36|50824.77|39504.57|26445.45|5534.28|-0.1054|0.0756|-0.0242|0.0245|-0.026|0.0473|-2.5375|-2.4205|0|-0.1532|0.0925|0.0045|0.5441|0.63|1.08|0.6746|1.3212|0.78|9.28|||4.91||0.0511|-1|-0.2805
2024-04-14 13:38:02|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-206.48|19.13|-72.08|-70.3|23.93|25.55|0.904|0.8956|-0.1057|-5.0244|-0.1236|-5.0565|-0.0927|-4.8706|4531.69|-419.89|-419.89|3622.46|3393.45|3060.79|-1202.88|-0.1096|-0.2849|-0.051|-0.1565|-0.0695|-0.089|1.1541|0.7642|0|1.0195|0.4416|0|0|1.46|2.02|0.3331|0.6276|0.51|0.35|||4.98|||0|
2024-04-14 13:38:04|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|3.04|0.31|1.19|1.19|0.52|0.52|0.2241|0.2049|0.1422|0.0554|0.1306|0.0671|0.1007|0.0503|287563.04|28955.17|28955.17|170485.64|168632.62||74319|0.1563|0.1292|0.0296|0.0148|0.1383|0.0814|-0.3578|-0.1452|0.2804|-0.0262|0.051|0.0225|0.0904|48.6|53.32|0.218|0.218|0.29||||39.75|0.058|0.0549|0.1522|0.1602
2024-04-14 13:38:07|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.03|1.3|8.65|13.97|1.32|1.35|0.3871|0.4146|0.1691|0.1611|0.1786|0.1644|0.1293|0.1157|73676.89|9528.41|9528|72413.04|71053.01|9255.27|11054.27|0.1391|0.1375|0.1117|0.0986|0.1252|0.1209|-0.3131|-0.04|0.2191|-0.0977|0.0136|0.0861|0.0494|3.23|4.08||0.01|0.85|7.22|||15.89|0.0108|0.0068|0.3158|0.0997
2024-04-14 13:38:09|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25.59|0.62|9.07|11.71|3.62|3.79|0.996|0.9979|0.0255|0.0155|0.0301|-0.0052|0.0241|-0.0049|94270.21|2271.35|2271.35|16074.1|15314.47|10875.91|6406.93|0.1498|-0.0055|0.0289|-0.0002|0.0308|0.0286|0.5815|2.7139|-0.0485|-0.2787|-0.275|-0.0541|-0.0679|0.45|1.16|1.2307|2.6297|1.2|0.02|||44.2|0.0031|0.0031||0.0885
2024-04-14 13:38:11|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|10.25|14.31|29.13|30.18|1.44|1.44|0.3987|0.1429|0.1495|-0.1065|1.626|0.6083|1.3968|0.7156|4124.4|5756.51|5756.51|41040.54|40906.55|657.68|2026.36|0.1479|-0.0058|0.1009|-0.0021|0.0101|-0.0134|1.2367|-0.4336|0|0.2324|0.3763|-0.2672|-0.1185|0.56|0.6|0.0893|0.2246|0.07|37.3|||9.23|0.0041|0.0033|0|0.0389
2024-04-14 13:38:12|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-2808.31|98.1|-1219.35|-1053.88|63.93|64.68|0.3226|0.2597|-0.1009|-0.3737|-0.0369|-0.2825|-0.0349|-0.3015|1850.49|-65.27|-65.27|2839.57|2762.98|578.97|-148.88|-0.0227|-0.0582|-0.0143|-0.05|-0.0269|-0.0385|-5.3311|0.5891|0|1.0574|2.3508|0.4776|-0.2989|6.81|7.85|0.0084|0.0115|0.38|49.47|||8.79|||0|
2024-04-14 13:38:13|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.94|0.51|-0.46|-0.45|0.24|0.24||0|0.3904|0.4039|0.1829|0.224|0.1337|0.1686|14859.83|1904.82|1904.82|31745.94|31294.33|16638.63|-16324.64|0.0612|0.0703|0.0048|0.0058|0.0437|0.044|-1.485|-0.1813|0.0525|0.1086|-0.0159|0.0793|-0.0137|0.26||1.9726|2.253||||||0.1072|0.0809|-0.184|0.4686
2024-04-14 13:38:14|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.84|0.67|2.63|3.39|0.48|0.48|0.2681|0.1715|0.2005|0.0882|0.2011|-0.0052|0.2693|0.0305|135437.24|36539.87|36539.87|190201.75|188903.07|62043.79|34461.38|0.1208|0.0462|0.1118|0.0301|0.0789|0.055|-1.0153|-0.1895|0.4202|-0.2405|-0.0431|-0.0317|-0.1131|1.99|4.54|0.2794|0.3944|0.42|1.07|||16.05|0.0311|0.0185|-0.0916|0.0841
2024-04-14 13:38:18|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-148.76|4.85|162.68|-11.91|2.47|2.62|0.1515|0.1362|0.012|0.0407|-0.0481|0.0276|-0.0326|0.0199|3984.05|||7803.85||766.21|118.7|-0.0165|0.0115|-0.0081|0.008|0.0028|0.0174|0|0|0|-0.2606|-0.1642|0|0|0.33|2.26|0.3788|0.7517|0.25|0.5|||9.48|||0|
2024-04-14 13:38:19|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.63|1.52|6.23|-36.05|1.01|1.01|0.383|0.425|0.23|0.3004|0.265|0.289|0.2289|0.2217|27697.87|6241|6241|41743.19|41136.68|6079.15|6737.45|0.1566|0.2662|0.1262|0.1823|0.114|0.2317|-0.1371|-0.5123|0.2554|-0.2859|-0.3086|0.1152|0.2462|3.74|4.67|0.0269|0.0661|0.55|8.87|||6.69|0.0099|0.0141|-0.5538|0.2139
2024-04-14 13:38:20|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|21.15|1.24|-6.76|-6.09|2.97|3.12|0.1221|0.1194|0.0648|0.0522|0.0704|0.036|0.0587|0.0351|39182.77|2298.25|2298.25|16387.91|15569.76|6751.67|-7185.5|0.1481|0.0895|0.0297|0.0204|0.0926|0.0679|6.7819|0.8911|0.314|0.7381|0.3705|0.0651|0.0865|0.25|1.06|0.1304|0.3986|0.51|2.01|||18.39|0.01|0.008|1|0.1088
2024-04-14 13:38:22|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.39|0.18|3.6|16.82|0.69|0.75|0.1333|0.1335|0.0332|0.0313|0.0269|0.0251|0.0162|0.0173|178739.39|2889.58|2889.58|47505.16|43837.2|13094.39|9144.24|0.0618|0.0574|0.0255|0.0214|0.0416|0.0359|1.3692|0.3789|0.0507|0.0043|0.1167|0.0818|0.0516|0.84|1.24|0.4666|0.9667|1.38|10.4|||5.62|0.0152|0.0125|0.2|0.3118
2024-04-14 13:38:24|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1335.09|9.38|841.93|-68.34|40.78|269.64|0.069|0.1438|0.0411|0.0822|0.0199|0.0344|0.007|0.1057|55108.35|388.29|386.31|12678.13|9586.86|8470.78|614.07|0.0343|0|0.021|0.0891|0.05|0.0862|0.7555|0.3574|-0.0061|-0.3917|0.2873|0.6108|0.5694|0.81|1.45|0.4897|1.5706|1.13|4.71|||4.99||0.006|-1|0.8345
2024-04-14 13:38:25|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-63.26|2.54|-22.94|-6.67|1.44|1.45|0.0858|0.152|0.0142|0.0891|-0.0462|0.0735|-0.0402|0.0585|17544.81|-706|-706|31088.04|30861.76|11970.88|-1946.72|-0.0225|0.0561|-0.0187|0.0356|0.0044|0.0467|0.6301|-1.7432|0|0.341|0.1092|0.1001|0.1296|2.65|3.79|0.0039|0.1619|0.34|2.28|||4.23|0.0048|0.003|-0.3333|-0.4251
2024-04-14 13:38:27|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|10.85|0.78|5.58|9.65|1.29|1.71|0.2354|0.2461|0.0811|0.0867|0.0825|0.0837|0.0723|0.0606|77515.29|5604.14|5604|47260.34|35515.6|7153.51|10894.76|0.1214|0.1019|0.0891|0.0741|0.1034|0.1107|1.0584|0.2546|0.1297|0.1015|0.0619|0.0536|0.0364|1.92|2.34||0.0243|1.23|118.9|||31.64|0.045|0.0378|0.08|0.4461
2024-04-14 13:38:29|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.42|2.69|18.52|21.19|4.2|4.41|0.5562|0.5418|0.1508|0.0951|0.1301|0.0727|0.0981|0.0591|117480.07|11522|11522|75287.67|71639.19|4332.38|17062.89|0.1601|0.0756|0.0865|0.039|0.1084|0.0582|0.7675|0.768|0.426|0.2027|0.1197|0.0797|-0.3157|0.6|1.04|0.0859|0.5996|0.78|2.38|||10.51|0.0014|0.0017|0.02|0.1231
2024-04-14 13:38:30|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|26.54|0.6|7.24|-4.35|0.5|0.51|0.2693|0.3131|0.0479|0.1189|0.03|0.0996|0.0228|0.0965|91128.58|2072|2071|110405.41|107353.4|20636.15|7611.4|0.0187|0.0609|0.0118|0.0506|0.019|0.0654|-1.1611|-0.7909|0.4636|-0.0957|-0.044|0.0504|0.3656|2.11|2.65|0.3007|0.5239|0.43|2.97|||9.03|0.0097|0.0156|-0.8088|0.7496
2024-04-14 13:38:32|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.08|0.17|5.75|6.07|0.28|0.28|0.0979|0.1346|0.0368|0.0743|0.035|0.0807|0.0235|0.0574|190659.26|4506.35|4506.35|113778.63|115867.99|47815.76|5519.3|0.0412|0.0704|0.0221|0.0471|0.0354|0.0657|-0.6761|-0.5355|0|0.034|0.0659|0|0|0.82|1.54|0.1316|0.2662|0.87|8.05|||11.29|0.0139|0.0214|-0.5|0.2356
2024-04-14 13:38:34|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:38:35|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.86|3.4|9.88|10.66|4.06|4.33|0.9844|0.9873|0.2598|0.2619|0.2764|0.2689|0.2146|0.2086|32297.26|6874|6837|27059.5|25555.7|12662.7|11122.39|0.2802|0.3175|0.1431|0.1647|0.2523|0.279|4.0724|0.2624|0.278|0.2564|0.1036|0.2238|-0.0774|1.41|1.75|0.0152|0.0567|0.67|12.16|||19.31|0.0099|0.0085|0.1644|0.1067
2024-04-14 13:38:36|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-4.84|0.35|1.18|1.28|0.47|4|0.345|0.4079|-0.0053|0.0552|-0.0767|0.0152|-0.0723|0.0068|210730.39|-15238.18|-15238.18|156237.44|18418.76|49812.41|62521.51|-0.093|0.0115|-0.0391|0.0047|-0.0019|0.0245|-1.2792|-1.6305|0|-0.1396|-0.0885|0.131|-0.1527|0.6|0.82|0.5415|1.0057|0.43|26.85|||5.14||0.0095|0|
2024-04-14 13:38:38|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|3.02|0.16|1.36|2.12|0.31|0.36|0.2658|0.237|0.1506|0.1254|0.1333|0.1122|0.0501|0.0522|274396.06|13738.04|13738.04|142064.74|121135.71|23469.88|31906.67|0.1052|0.095|0.0462|0.0406|0.0866|0.0765|-0.4017|-0.3931|0.0724|-0.0657|-0.0911|0.0792|0.0796|0.68|0.9|0.4398|0.8583|0.76|27.26|||12.92|0.0611|0.0576||0.3615
2024-04-14 13:38:40|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|1521.01|2.77|10.72|14.58|0.99|1.02|0.5768|0.6687|-0.0818|0.2984|-0.0038|0.3307|0.0018|0.2671|7909.59|14.19|14|22126.41|21729.78|4098.04|2043.89|0.0006|0.4685|0.0006|0.3168|-0.0201|0.4207|1.4563|-0.996|-0.4146|-0.1817|-0.5696|0.2914|0.5372|3.74|4.75|0.0014|0.1379|0.28|1.05|||4.7|0.0352|0.0161||56.9133
2024-04-14 13:38:42|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.22|0.46|4.15|-271.36|2.16|2.26|0.1126|0.127|0.0538|0.0664|0.0229|0.0434|0.0111|0.0274|716722.34|7956.97|7956.97|151669.67|144834.76|4552.15|78984.15|0.0513|0.1095|0.0158|0.0362|0.051|0.0745|-7.049|-0.7164|0|-0.0832|-0.1664|0.0111|0.144|0.33|0.68|0.7575|2.5784|1.07|4.9|||5.54|0.0163|0.0135|-0.5667|2.7477
2024-04-14 13:38:44|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|6.83|0.41|-3.3|-3.18|0.5|0.5|0.9656|0.9736|0.3572|0.3369|0.077|0.0761|0.0595|0.0555|26739.07|1590.53|1590.53|21757.06|21570.99|6218.26|-3298.66|0.075|0.0919|0.01|0.0096|0.0801|0.0841|0.2768|0.7996|0.057|5.3986|-0.1153|0.0144|0.2005|1.45|2.3|1.8581|3.0317|0.17||||||0.0793|0.1429|0.4418
2024-04-14 13:38:45|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54.48|0.58|4.01|5.55|1.22|17.76|0.4889|0.4895|0.0757|0.1171|0.0692|0.1178|0.0106|0.0836|66670.63|708.54|708.54|31751.92|2173.54|9744.66|9615.13|0.0225|0.1525|0.0312|0.0738|0.049|0.0872|-1.2846|-0.8761|-0.2131|-0.1516|-0.051|0.0628|0.1351|0.93|1.93|0.453|0.7879|0.82|1.75|||5.78|0.0282|0.0206|-0.4044|2.3102
2024-04-14 13:38:46|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||||||||||||0.0148|||
2024-04-14 13:38:48|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|5.62|0.53|3.99|4.61|0.86|4.52|0.2435|0.2202|0.1424|0.1128|0.1288|0.0978|0.0944|0.0683|74.64|7.05|7.04|46.11|8.76|10.84|9.91|0.1645|0.0959|0.092|0.0522|0.1388|0.0844|-0.2338|0.4168|0.2433|0.0132|0.1202|0.1595|0.1434|0.8|1.61|0.1861|0.2404|0.97|4.17|||16.36|0.0312|0.0262|0.3333|0.1703
2024-04-14 13:38:49|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-17.1|0.61|-4.58|-3.76|1.24|1.24|-0.0076|0.018|-0.0381|-0.015|-0.0388|-0.0151|-0.0354|-0.0109|101269.57|-3583.87|-3583.87|49395.88|49341.39|7773.51|-13370.79|-0.0696|-0.0212|-0.0288|-0.0096|-0.0459|-0.0161|0.2655|-2.2063|0|0.0777|0.0867|0.1094|-0.2446|0.17|1.02|0.0486|0.3007|0.84|15.57|||55.08||0.0043|0|
2024-04-14 13:38:50|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-12.67|3.63|-29.23|-18.28|2.69|2.75|0.4009|0.3944|-0.2367|-0.0582|-0.2669|-0.0523|-0.2863|-0.0602|3905.96|-1118.28|-1118.28|5258.95|5146.41|854.43|-484.71|-0.1913|-0.0346|-0.161|-0.0327|-0.0992|-0.0231|-0.9561|-0.6204|0|-0.1562|-0.0433|0.0133|0.5272|1.76|2.6||0.1712|0.56|2.38|||2.71||0.0004|0|
2024-04-14 13:38:51|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.96|0.25|1.98|8.21|0.37|0.43|0.6019|0.5646|0.1004|0.0695|0.0713|0.0656|0.0354|0.0545|673676.81|23574.17|23574|445995.01|370974.04|85038.58|83870.17|0.0541|0.0727|0.0214|0.0276|0.0401|0.0303|-0.8812|-0.4289|0.0014|-0.223|-0.1863|0.0416|0.0907|0.27|0.54|0.4495|1.1415|0.44|2.88|||19.21|0.0228|0.0117|0.0667|0.3503
2024-04-14 13:38:53|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|54.23|4.58|16|21.35|3.79|4.54|0.4285|0.4823|0.1954|0.2188|0.1284|0.2005|0.0994|0.1535|12826.27|1081.55|1081.55|15475.64|12915.5|1962.27|3669.77|0.0696|0.1282|0.04|0.0742|0.0732|0.0969|6.6318|0.5999|-0.0558|0.3523|0.1619|0.0927|0.0678|0.26|0.3||0.6538|0.41|129.27|||9.79|0.0043|0.0064|0.7642|0.2046
2024-04-14 13:38:55|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.05|0.45|7.06|7.68|1.46|1.63|0.389|0.3691|0.0743|0.0699|0.0688|0.0701|0.0453|0.0484|40860.26|1849.37|1849|12703.14|11421.19|5995.01|2633.31|0.1499|0.1627|0.0674|0.0703|0.1469|0.1403|-0.2868|-0.0332|0.0762|-0.0476|-0.0271|0.0354|0.0146|1.58|1.73||0.1342|1.47|46.17|||3.29|0.0583|0.0495|-0.0348|0.6269
2024-04-14 13:38:56|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.93|0.18|2.31|4.09|1.09|1.11|0.0706|0.1048|0.0284|0.0665|0.0163|0.0566|0.0124|0.0395|1744082.37|21595|21595|295349.09|290195.26|23316.92|139485.45|0.0746|0.2529|0.0235|0.0821|0.049|0.1318|1.6297|7.0398|0.2069|-0.0243|-0.1526|0.055|-0.0292|0.51|0.99|0.3178|1.0251|1.79|8.64|||7.76|0.0274|0.0431||0.8181
2024-04-14 13:38:58|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.2|1.27|6.18|6.68|2.7|2.77|0.1295|0.0598|0.0586|-0.0071|0.0504|-0.0294|0.0449|-0.0226|32868.86|1475.39|1475.39|15391.42|15018.27|3629.59|6726.92|0.1006|-0.0496|0.0312|-0.0121|0.0748|0|-0.6213|-0.1859|0|0.078|0.134|0.0826|0.1276|0.42|1.15|0.1466|0.3542|0.71|12.39|||11.28|||0|
2024-04-14 13:38:59|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|11.41|0.2|2.82|4.07|0.65|0.97|0.1093|0.0952|0.0408|0.0311|0.0276|0.0183|0.0191|0.0124|590020.54|10357.39|10357.39|180692.03|173065.94|14546.85|41945.57|0.0576|0.0271|0.0255|0.0151|0.0432|0.0327|1.9775|0.2646|0.2954|0.0123|-0.0299|0.05|-0.1313|0.73|0.95|0.3209|0.8929|1.24|326.86|||8.27|0.0039|0.0012||0.1887
2024-04-14 13:39:01|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.78|0.16|1.06|1.08|0.37|0.38|0.1558|0.1728|0.0805|0.0387|0.0537|0.0441|0.0429|0.0322|180585.64|7610.3|7610|77222.86|76471.21|2.32|27071.82|0.0767|0.0901|0.0135|0.0097|0.0934|0.0666|-1.1332|-0.5327|0.1056|0.0345|0.0794|0.0106|-0.1072|57.3|64.01|0.1792|0.1792|0.31|||||0.0677|0.0553|0.0499|0.2984
2024-04-14 13:39:02|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-2.75|0.05|0.36|0.46|0.22|0.26|0.0438|0.0591|0.035|0.0444|-0.0193|0.0151|-0.0171|0.0107|519137.58|-8948.96|-8949|112167.3|94074.48|9094.9|68574.66|-0.0775|0.0463|-0.0125|0.0095|0.0203|0.0256|-1.6393|-1.5168|0|-0.4157|-0.1386|0.1122|0.022|0.33|0.77|2.1836|4.2304|0.74|6.73|||7.81||0.023|-1|-0.0103
2024-04-14 13:39:04|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114.86|1.5|20.6|-28.01|2.55|3.59|0.1351|0.1375|0.0685|0.0745|0.0157|0.0431|0.0131|0.0298|36692.76|479.73|479.73|21646.65|15346.38|4999.35|2675.29|0.0224|0.0592|0.0082|0.03|0.0466|0.0671|-4.7809|9.4761|0.2046|-0.0977|0.1057|0.248|0.4877|0.44|0.95|0.3381|1.0652|0.66|2.73|||4.37|0.0071|0.0093||1.0423
2024-04-14 13:39:05|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.96|1.81|15.42|18.56|2.41|3.36|0.3548|0.348|0.118|0.0754|0.1237|0.0933|0.0908|0.0441|41003.61|3718.82|3718|30825.42|22127.74|12933.33|4820.89|0.123|0.0679|0.055|0.0283|0.0798|0.0495|-20.9868|0.0969|0.2223|-0.0298|0.1296|0.0944|0.1184|1.26|1.64|0|0.1983|0.64|26.96|||6.41|0.013|0.0037||0.325
2024-04-14 13:39:07|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23.95|0.2|2.55|11.69|0.37|0.38|0.2596|0.2638|0.0315|0.0426|0.0177|0.0426|0.0084|0.0287|167145.29|1412|1249.65|92518.37|88677.02|5748.18|13260.92|0.0158|0.0638|0.0085|0.0241|0.0215|0.0298|-1.1741|-0.7622|-0.089|-0.0979|-0.0571|0.0256|-0.0391|0.38|0.94|0.1906|0.7895|0.84|3.07|||7.2|0.0292|0.0248||0.9771
2024-04-14 13:39:08|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-47.44|0.78|-230.86|-14.94|0.97|1.18|0.2971|0.3043|0.0208|0.0361|-0.0167|0.0455|-0.0164|0.0347|142523.3|-2333|-2333|113924.12|93891.05|4355.15|-479.52|-0.0203|0.0449|-0.0077|0.0244|0.0123|0.024|-3.3029|-1.4068|0|-0.0159|-0.0495|0.0403|0.1383|0.57|1.2|0.0653|0.5568|0.63|2.39|||3.43|0.012|0.0095|-0.1429|-0.9321
2024-04-14 13:39:10|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.18|0.64|5.02|9.07|0.47|0.48|0.16|0.1984|0.0875|0.1338|0.1429|0.2039|0.1029|0.1595|69439.38|7146.9|7146.9|93569.13|92763.5|18095.35|8799.87|0.0778|0.1507|0.0675|0.1257|0.0518|0.0984|-0.8505|0.2454|-0.0327|-0.1719|-0.2821|0.0521|0.0072|2.54|4.77||0.0093|0.66|5.02|||6.43|0.0345|0.043|-0.4286|0.4897
2024-04-14 13:39:12|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:39:13|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.42|1.17|7.89|11.71|3.11|5.58|0.2281|0.2011|0.0738|0.0483|0.1298|0.054|0.0874|0.0482|185072.47|16102.87|16102.87|69772.56|38918.68|35720.38|27491.32|0.256|0.087|0.0563|0.0267|0.0656|0.0376|2.952|3.1762|0.9186|0.3222|0.3256|0.1601|0.2132|0.33|0.76|0.4003|1.185|0.54|2.87|||7.25|0.0145|0.0076|0.8|0.0619
2024-04-14 13:39:14|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.52|0.55|29.14|-181.13|1.12|1.42|0.1687|0.1871|0.0279|0.0582|0.1543|0.0865|0.1226|0.0603|72981.53|8537.62|8537.62|36068.33|28150.21|10871.33|1386.44|0.2615|0.1197|0.0946|0.0446|0.0253|0.0538|-3.596|3.4366|1.1201|0.1307|0.222|0.0675|0.0573|0.69|1.01|0.3552|0.7137|0.79|28.92|||9.07|0.0902|0.0225|7|0.0712
2024-04-14 13:39:16|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.53|0.48|-1.53|-1.52|0.68|0.69|0.9549|0.9453|0.3585|0.4376|0.0848|0.1908|0.0632|0.1386|249679.54|16226.6|14889|175825.44|174269.96|57473.88|-77679.78|0.0927|0.1827|0.0088|0.0166|0.0757|0.0969|-2.0295|-0.1067|0.2041|-0.0706|-0.0289|0.31|-0.0808|1.53|2.85|1.9403|4.1807|0.14|||||0.0302|0.0309||0.2046
2024-04-14 13:39:17|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.45|0.58|-0.89|-0.87|0.23|0.24||0|0.3004|0.3296|0.2301|0.1914|0.1676|0.1481|13903.81|2180|2180|35751.36|27433.76|18077.43|-9050.38|0.0673|0.0771|0.0045|0.0056|0.0163|0.0278|-3.3584|-0.0599|-0.0035|0.4166|0.0332|-0.0493|-0.4012|0.41||3.4235|4.3852||||||0.0814|0.0817|-0.1538|0.3505
2024-04-14 13:39:19|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.24|0.04|0.53|-4.01|0.18|0.28|0.1204|0.095|0.0454|0.0394|0.0423|0.0329|0.0072|0.0252|715084.98|5119.41|3.87|145225.07|96452.15|66067.02|51051.14|0.0352|0.1068|0.008|0.007|0.0373|0.0462|-1.0406|-0.6972|-0.0478|0.3287|0.0442|0.0174|0.2256|0.39|0.88|0.9096|1.8059|0.26|6.53|||7.52|0.0291|0.0297||0.1938
2024-04-14 13:39:20|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:39:21|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.05|1.03|-1.63|-1.29|0.46|0.47||0|0.4417|0.3952|0.3606|0.3341|0.2643|0.2558|11405.16|2906.53|2906.53|25736.95|25223.08|9788.92|-7203.21|0.1177|0.1123|0.0098|0.0089|0.0427|0.0401|-0.1902|-0.0299|0.1588|0.0226|0.0443|0.0676|0.4885|0.26||2.7037|2.7462||||||0.0775|0.0806|0.1892|0.3222
2024-04-14 13:39:22|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.07|0.27|2.18|4.2|0.33|0.44|0.2113|0.2207|0.0497|0.0521|0.0389|-0.0029|0.0338|-0.011|855085.18|28917.3|28917|704003.65|529699.85|142115.56|107186.29|0.0413|0.0108|0.007|0.0005|0.0217|0.0203|-0.4714|5.3359|0|-0.0358|-0.0718|0.1534|0.0994|0.68|1.09|0.5814|1.0238|0.48|3.33|||5.89|0.036|0.0286||0.2766
2024-04-14 13:39:24|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.39|3.8|14.22|15.48|5.46|6.09|0.4726|0.496|0.2991|0.2944|0.2748|0.3084|0.1862|0.2345|17105.49|3186|3184|11897.49|10670.4|6558.04|4566.67|0.3037|0.2599|0.2137|0.2014|0.3502|0.2363|-0.7026|0.5625|0.3382|0.3634|0.6378|0.3533|-0.0075|1.8|2.39||0.0255|1.15|22.27|||11.27|0.0057|0.0054|0.5556|0.1158
2024-04-14 13:39:26|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:39:27|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.38|0.09|0.71|1.02|0.65|-1.42|0.2737|0.2724|0.0493|0.0478|0.0238|0.0234|0.0047|0.0129|1233269.65|5809.28|5809.28|164443.03|-74932.28|108749.55|149622.91|0.0364|0.0361|0.011|0.0111|0.0354|0.0329|1.4789|-0.036|-0.0982|0.0057|0.0105|0.0697|-0.0946|0.55|0.9|1.3215|3.2867|0.87|8.73|||9.7|0.0271|0.0256|0.2|1.6209
2024-04-14 13:39:28|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19.23|0.57|5.89|11.4|0.69|0.92|0.7102|0.7204|0.0378|0.0564|0.088|0.0571|0.0297|0.0369|44814.52|1443.65|1443.65|37035.74|27661.21|7009.66|4340.35|0.0357|0.029|0.0307|0.0245|0.0141|0.0274|4.3423|0.9168|-0.0331|-0.1402|-0.1054|-0.0793|-0.1549|2.45|3.21||0.1126|0.53|2.53|||11.7|0.0084|0.0068|0.1951|0.451
2024-04-14 13:39:30|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.3|0.25|3.12|5.24|1.88|1.95|0.1845|0.1758|0.0309|0.0305|0.0303|0.0308|0.0239|0.0235|474370.3|11336.89|11336.89|62196.94|60028.78|17498.89|37457.63|0.1923|0.2299|0.0635|0.0668|0.1027|0.1969|-0.056|0.0119|0.049|0.0466|0.076|0.0725|0.0774|0.59|0.82||0.8286|2.66|44.29||||0.0312|0.0198||0.3617
2024-04-14 13:39:31|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.56|68.92|-8.02|-6.73|1.03|1.04|0.0682|0.5726|-9.4719|-3.3379|-15.1041|-5.0485|-15.1071|-5.0485|106.79|-1652.14|-1652.14|7156.17|7107.52|145.53|-918.09|-0.2349|-0.1049|-0.1747|-0.0811|-0.1005|-0.0629|1.0534|0.0366|0|-0.3351|-0.7257|0|0|1.38|1.69|0.0765|0.2273|0.01||||0.6|||0|
2024-04-14 13:39:32|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-137.99|2.7|-151.36|-25.95|2.15|2.21|0.3989|0.4049|-0.0262|0.0894|-0.0302|0.098|-0.0196|0.0778|14425.5|-282|-282|18110.88|17581.08|1128.17|-257.34|-0.0156|0.1187|-0.0122|0.0754|-0.0163|0.109|0.0519|-1.1521|0|-0.2953|-0.3175|0.0123|0.0498|0.62|2.8||0.0105|0.63|1.24|||43.1||0.0056|-1|-0.7093
2024-04-14 13:39:34|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|8.84|0.5|2.88|4.95|0.46|0.46|0.1146|0.1267|0.0885|0.1015|0.057|0.0778|0.0562|0.0772|8157.93|458.39|458|8817.1|8797.25|1782.33|1404.48|0.0532|0.096|0.0318|0.0559|0.048|0.0678|-0.874|-0.6381|0.097|-0.2763|-0.3208|0.1006|0.1336|0.97|1.34|0.0251|0.517|0.57|31.11|||15.9|0.0228|0.0122|-0.4333|0.3272
2024-04-14 13:39:36|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.16|6.74|18.31|22.93|2.88|3.48|0.77|0.739|0.3683|0.3571|0.4169|0.3534|0.2911|0.2543|28508.64|8216.53|7934.3|66640|56794.34|9453.59|10496.15|0.1209|0.0755|0.0987|0.0627|0.0944|0.0696|8.4705|0.7077|0.0888|0.0404|0.135|0.1188|0.2111|9.16|9.89|0.1189|0.1211|0.32|2.4|||9.08|||0|0.0011
2024-04-14 13:39:38|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.29|4.44|-8.21|-6.53|1.6|1.61|-0.1961|0.1947|-1.2031|-0.6305|-1.9316|-0.5919|-1.9344|-0.5991|513.68|-1000|-1000|1424.52|1418.17|116.41|-277.82|-0.5309|-0.2514|-0.416|-0.1789|-0.1877|-0.1419|-1.6966|-1.0325|0|0.2955|-0.1748|0.0323|0.0958|0.73|1.51|0.0563|0.1539|0.22|3.23|||8.17|||0|
2024-04-14 13:39:40|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|20.6|1.9|67.46|84.02|3.01|3.29|0.2095|0.4282|0.0457|0.028|0.1046|0.053|0.0923|0.0468|18356.27|1694.06|1694.06|11583.95|10630.61|405.68|517.17|0.1523|0.0672|0.0986|0.0474|0.0506|0.0303|0.5166|0.6765|0.452|0.152|0.193|0.12|0.552|0.37|0.71|0.0129|0.2714|1.07|9.09|||12.89|0.0051|0.0047||0.1158
2024-04-14 13:39:41|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.21|1.06|-3.74|-3.7|1.54|1.55||0|0.348|0.2433|0.2051|0.1203|0.1473|0.0881|72951.62|11164.33|10970.49|50419.94|50032.92|25931.65|-20726.63|0.281|0.2134|0.0222|0.0171|0.0491|0.0462|-0.0934|-0.0123|0.3878|-0.0736|-0.0466|0.0571|-0.1722|1.99||5.0238|6.8005||||||0.0399|0.0338|21.4762|0.0426
2024-04-14 13:39:43|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.33|0.66|12.18|17.95|1.28|1.38|0.2804|0.2849|0.0679|0.1085|0.0664|0.1093|0.0532|0.0858|116909.12|6222.43|6222|60055.69|55509.7|11338.77|6296.31|0.105|0.2153|0.0811|0.1471|0.1038|0.2126|2.8064|-0.5669|0.1563|0.1233|-0.1028|0.1915|0.2161|2.46|4.35||0.0216|1.52|3.34|||11.2|0.0207|0.0343|-0.6|0.7232
2024-04-14 13:39:44|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:39:45|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.41|4.21|13.45|-3.08|2.59|2.6|-0.0026|0.1905|-0.044|0.1708|-0.232|0.139|-0.2285|0.1219|18398.56|-4204.61|-4205|29859.85|29756.28|6126.72|5756.32|-0.1306|0.1105|-0.0519|0.0886|-0.0087|0.105|-1.1756|-2.1175|0|-0.536|-0.4444|0.0875|0.8993|0.85|1.21|1.1742|1.7347|0.21|2.36|||4.93||0.0021|-1|-0.1189
2024-04-14 13:39:47|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.9|0.18|3.3|4.6|0.46|0.46|0.0678|0.0602|0.0267|0.0165|0.0124|0.0097|0.0106|0.0061|322389.57|3432.48|3432.48|127286.17|125755.87|17707.36|17569.1|0.0273|0.0165|0.0073|0.0058|0.0262|0.014|1.2855|0.3938|0|-0.0612|0.0466|0.0174|-0.0539|1.37|1.88|0.2756|0.4307|1.2|9.98|||5.18|0.0109|0.0134|0.2143|0.2039
2024-04-14 13:39:48|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.26|3.44|84.43|-6.5|2.02|2.06|0.0401|0.1708|-0.1705|-0.0323|0.4388|0.0318|0.4367|-0.005|4724.26|2062.87|2062.87|8062.05|7890.39|1419.74|192.47|0.2798|0.0182|0.08|-0.0071|-0.037|-0.0121|5.2061|17.7244|0|0.0747|0.0266|0|0|0.59|0.99|0.0732|0.5438|0.27|2.26|||5.72|0.0038|0.0014||0.0243
2024-04-14 13:39:50|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.97|0.13|-1.83|-1.63|0.38|0.38|0.104|0.1169|0.0559|0.0674|0.064|0.0546|0.0439|0.0399|28348.03|1245.38|1244|9846.8|9686.98|2389.1|-2026.91|0.1319|0.1246|0.0466|0.0366|0.0731|0.0836|-0.0334|0.0153|0.1137|-0.1341|0.1179|0.0189|0.2978|0.96|1.59|0.2359|0.6685|1.04|5.78|||3.57|||0|0.0001
2024-04-14 13:39:51|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-290.77|17.75|-173.7|-56.79|7.54|9.94|-0.0094|0.001|-0.2602|-0.1613|-0.0664|-0.4674|-0.0611|-0.438|962.59|-58|-58|2267.18|1637.79|164.72|-98.39|-0.0257|-0.1421|-0.0142|-0.1044|-0.0568|-0.0374|1.0967|0.8973|0|-0.1429|-0.0161|-0.0089|1.2158|0.67|0.73|0.2228|0.7217|0.23|12.26|||8.71|||0|
2024-04-14 13:39:53|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|42.02|1.68|28.25|30.18|1.79|3.62|0.1167|0.1381|0.0735|0.0905|0.0494|0.0878|0.0399|0.0684|25056|1000.81|1000.81|23546.42|11606.86|5269.1|1488.59|0.044|0.068|0.0276|0.0498|0.0512|0.0669|-0.9681|-0.4058|-0.0477|-0.1543|0.0791|0.1469|0.6383|0.84|1.1||0.2402|0.69||||3.69|||0|
2024-04-14 13:39:55|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.84|0.17|2.2|4.28|0.49|0.52|0.2529|0.2268|0.0339|0.0257|0.0127|0.033|0.0015|0.026|113647.93|172.67|172.67|39717.88|36874.44|4225.54|8749.8|0.0195|0.0919|0.0022|0.0318|0.0374|0.0309|-0.9905|-0.5637|-0.3566|0.0632|0.0526|0.0597|0.0859|0.41|0.7|0.1085|0.8084|1.17|32.66|||21.12|0.0217|0.0266|0.1628|2.7474
2024-04-14 13:39:57|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68.5|4.1|54.8|58.91|4.09|4.28|0.2344|0.2522|0.0524|0.0521|0.0809|0.0595|0.0599|0.0461|14328.12|858|858|14386.38|13707.73|1371.04|1072.9|0.0599|0.0406|0.0391|0.0297|0.0408|0.0317|-0.4772|0.8178|0|0.0149|0.0788|0|0|1.53|1.74|0|0.0025|0.65||||2.97|0.0083|0.0089|0.8198|0.3297
2024-04-14 13:39:58|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|64.18|1.18|-4.5|-4.22|2.03|2.03|0.0133|-0.0934|-0.021|-0.1245|-0.0157|-0.1491|0.0216|-0.1444|24183.09|736.05|659|14060.9|14046.72|5873.51|-6330.02|0.0539|-0.3538|0.0122|-0.0629|-0.0268|-0.0999|1.2633|1.0446|-0.2449|0.5394|0.5243|-0.0514|-0.0247|0.3|1.24|0.3865|0.526|0.57|2.87|||36.4|||0|
2024-04-14 13:39:59|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.73|0.26|1.44|2.73|0.25|0.34|0.589|0.6712|0.0721|0.0886|0.0099|0.0933|-0.019|0.0668|192515.08|-3649.94|-3650|204414.5|145779.51|7506.29|34672.6|-0.0176|0.034|-0.0033|0.0219|0.0239|0.0275|-13.808|-1.5536|0|-0.2826|-0.1609|0.1771|0.1003|0.66|0.9|0.1986|0.6366|0.35|2.62|||4.79|0.0251|0.0172||-0.5178
2024-04-14 13:40:01|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.74|0.09|1.14|1.16|0.15|0.16|0.3806|0.3182|0.1139|0.0379|0.0497|0.0346|0.0349|0.0278|28930.26|953.86|953.86|17352.06|16884.64||2313|0.0474|0.0516|0.0056|0.0043|0.069|0.0347|1.0186|-0.2362|0.1505|0.276|0.0468|0.0075|-0.2597|35.33|38.53|0.8423|0.8423|0.15||||594840.31||0.0113|0|0.0655
2024-04-14 13:40:03|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.57|0.14|0.55|0.7|0.16|0.16|0.0943|0.1189|0.0326|0.0641|0.2852|0.0443|0.1222|0.0392|59196.86|4499.7|4499.7|51267.16|50728|8330.17|14811.8|0.1888|0.0594|0.0522|0.0195|0.0139|0.0736|1.4138|-0.8262|0|-0.1024|-0.1228|-0.2095|0.1018|1.18|1.7|0.0072|0.1514|0.41|2.48|||5.39|0.0683|0.1217|-0.7997|0.2141
2024-04-14 13:40:05|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.9|0.6|-48.3|-14.18|0.4|0.53|1|0.8096|-0.0518|0.1285|0.0582|0.1964|0.0538|0.1479|64795.75|3434.87|3434.87|97650.82|74345.49|12544.46|-808.46|0.0159|0.0903|0.0233|0.0683|-0.0183|0.0516|0|0.2236|-0.1981|0|0.092|0.0895|0.7013|1.27|1.47|0.0641|0.2164|0.41||||8.1|0.0528|0.0206|1|0.7622
2024-04-14 13:40:06|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.73|2.74|10.46|25.35|2.59|2.61|0.2288|0.2598|0.1614|0.1835|0.1911|0.1964|0.1545|0.152|109003.44|16832|16832|115117.74|114306.11|20770.31|28547.31|0.1561|0.1642|0.1357|0.1827|0.1219|0.1904|0.2214|-0.1972|0|-0.2509|-0.2263|0|0|3.32|4.83||0.0019|0.87|6.98|||13.51|0.0066|0.0074||0.1454
2024-04-14 13:40:07|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.22|3.61|14.99|15.48|1.1|1.1|0.1754|0.1589|0.0893|0.0801|0.3335|0.2801|0.2958|0.2609|4962.84|1468.08|1468.08|16295.86|16279.84|355.7|1196.8|0.0923|0.0966|0.0881|0.0892|0.0237|0.0259|-0.633|-0.137|0.0449|-0.1002|-0.12|-0.0277|0.1268|13.44|14.69||0.0017|0.29|7.16||||0.0429|0.0362|0.0685|0.508
2024-04-14 13:40:09|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54.36|5.28|40.35|53.07|3.9|3.98|0.6442|0.6359|0.0906|0.1411|0.1355|0.1629|0.0972|0.1266|3439.5|328|325|4654.25|4512.57|429.04|450.31|0.0718|0.1169|0.0578|0.092|0.0478|0.0938|1.234|-0.4384|-0.1208|-0.1553|-0.1806|-0.0108|0.0712|5.18|6.63||0.0644|0.59|1.7|||3.12|0.0085|0.0074||0.428
2024-04-14 13:40:11|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.17|5.98|-17.91|-11.12|3.42|3.55|0.0644|0.2292|-0.6297|-0.0953|-0.5301|-0.0652|-0.6524|-0.0666|2512.96|-1640|-1640|4391.29|4238.63|1938.58|-839.88|-0.3145|0.0714|-0.21|0.0123|-0.1841|0.03|-0.6707|-1.4478|0|-0.4361|-0.4424|-0.1951|-0.0046|1.07|1.41|0.0523|0.3119|0.32|2.92|||6.15|||0|
2024-04-14 13:40:13|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-88.08|35.34|-101.71|-97.05|18.25|18.74|0.1225|0.137|-0.4568|-0.7555|-0.3934|-0.7922|-0.4013|-0.8048|1072.11|-450.74|-451|2076.71|2020.6|1360.25|-372.57|-0.2903|-0.4334|-0.1742|-0.2983|-0.2078|-0.2251|0.6853|0.668|0|-0.0489|0.0324|0.1069|-0.0154|2.04|2.51||0.0081|0.43|3.82|||9.9|||0|
2024-04-14 13:40:14|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.57|0.14|9.28|-14.47|0.71|0.84|0.0967|0.1172|0.0361|0.0322|0.0262|0.0279|0.0178|0.0212|891550.05|15880.56|15880.56|172392.72|145346.95|61953.67|13161.29|0.0978|0.0662|0.0321|0.0229|0.0502|0.0352|0.7849|-0.4456|0.0176|-0.0275|0.3996|0.1939|0.1472|0.62|1.35|0.4652|1.6101|1.38|4.66|||6.77|0.0172|0.0269|0.0323|0.1472
2024-04-14 13:40:15|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.74|0.13|1.17|2.59|0.2|0.23|0.4619|0.4234|0.0355|0.0223|0.0126|-0.039|0.012|-0.027|514875.64|5793.77|5793.77|335808.51|294820.01|56232.12|58004.1|0.0172|-0.0482|0.0054|-0.0135|0.0161|0.0109|0.8458|1.4922|0|-0.0415|-0.0595|-0.0397|0.0748|0.31|0.49|0.4494|1.5065|0.47|5.9|||22.14|0.0507|0.0399|0.1515|0.8573
2024-04-14 13:40:17|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.57|53.04|-29.1|-28.49|12.23|12.83|0.5212|0.5223|-2.367|-1.006|-2.2183|-1.0027|-2.1585|-0.9943|1214.62|-2595|-2595|5267.14|4108.96|2242.94|-2213.84|-0.4021|-0.1285|-0.3335|-0.1909|-0.3581|-0.1645|0.2763|-0.6128|0|-0.0341|0.022|0.0623|-0.1888|3.09|3.63||0.0854|0.15|82.64|||2.43|||0|
2024-04-14 13:40:18|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41.13|0.58|8.92|-2210.91|1.34|1.53|0.442|0.4266|0.0492|0.0669|0.0272|0.0356|0.0141|0.0203|36114.74|512.67|512.67|15693.56|13745.31|3904.81|2356.16|0.0316|0.044|0.0106|0.0133|0.0375|0.0436|0.8314|-0.5903|0.0995|0.0199|0.0091|0.0597|0.0671|0.43|0.65|0.3098|0.9734|0.75|5.69|||6.15|0.0422|0.0329||1.8547
2024-04-14 13:40:19|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.1|0.25|1.65|1.84|0.35|0.35|0.0909|0.1489|0.0466|0.0803|0.0566|0.0813|0.0413|0.0521|65308.27|2678|2678|46876.24|46692.7|8699.34|9976.18|0.0586|0.0765|0.0241|0.0377|0.0248|0.0572|0.9061|2.5052|-0.1935|0.2555|0.2706|0.0001|0.4925|0.74|1.58|0.1646|0.7248|0.58|2.47|||2.92|0.0479|0.0373|0.1667|0.2285
2024-04-14 13:40:21|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.13|1.43|8.71|9.94|1.75|1.94|0.3258|0.3171|0.1396|0.0659|0.1637|0.1113|0.1078|0.0484|30706.79|3310.64|3274.91|25175.36|22654.13|5225.4|5049.31|0.1417|0.0576|0.1058|0.0336|0.0982|0.0368|-0.7144|0.8119|0.274|-0.1247|0.4551|0.1617|-0.1297|2.03|2.44||0.0329|0.78|22.95|||6.26|0.0059|0.0029|0.2|0.0754
2024-04-14 13:40:22|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.96|1.84|21.05|-14.36|3|3.03|0.2282|0.2199|0.1345|0.1277|0.1244|0.1212|0.0972|0.0881|25477.73|2476.24|2476|15658.08|15507.3|5301.24|2230.61|0.1695|0.2055|0.0829|0.0924|0.0973|0.1119|-0.0819|-0.2017|0.2169|-0.136|-0.1011|0.0963|0.4112|1.14|1.65|0.2914|0.7483|0.88|4.83|672100000|63380000|6.27|0.0031|0.0043|-0.0769|0.053
2024-04-14 13:40:24|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.83|1.3|38.38|-65.36|1.5|1.82|0.1241|0.1386|0.0378|0.0442|0.1685|0.0614|0.1424|0.0497|13118.55|1864.09|1864.09|11443.29|9380.32|2546.02|445.81|0.175|0.072|0.0814|0.0312|0.033|0.0463|0|5.5583|0|0|0.1212|0|0|0.36|0.97|0.0233|0.1543|0.58|4.92||||0.0161|0.0212|0.12|0.1339
2024-04-14 13:40:26|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.36|0.99|-39.98|-19.2|1.2|1.21|0.1843|0.1815|0.13|0.1185|0.1375|0.1208|0.1061|0.0918|34085.57|3615.05|3615|28279.92|28088.51|1090.72|-846.69|0.1308|0.1178|0.103|0.0895|0.1209|0.1147|0.4978|0.6238|0.0017|0.1052|0.0733|0.043|-0.0314|2.55|3.04||0.0063|0.97|46.33|||2.56|0.0634|0.0506|0.6536|0.361
2024-04-14 13:40:28|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.93|0.83|6.41|10.24|4.09|4.81|0.1648|0.1464|0.0646|0.0501|0.0474|0.0244|0.0321|0.0051|156667.32|5036.04|5036.04|31952.03|27163.89|22642.15|20362.03|0.1211|0.0956|0.0256|0.0063|0.0711|0.0515|1.2754|1.7407|0.0917|0.0904|0.1108|0.0713|0.1201|0.64|0.94|0.4556|1.8101|1.2|7.06|||5.48|0.004|0.0049|-0.0909|
2024-04-14 13:40:29|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.79|0.24|7.34|12.87|1.29|2.1|0.0553|0.0425|0.0348|0.0224|0.0276|0.0163|0.0203|0.0119|194722.82|3939.09|3939|35869.08|22164.31|6681.38|6326.25|0.1329|0.1013|0.0467|0.0312|0.0752|0.0573|-0.481|-0.176|0.2565|-0.0071|-0.1278|0.0565|0.3612|0.88|1.29|0.5045|1.0172|2.27|16.84|||7.44|0.0163|0.0408||0.2082
2024-04-14 13:40:30|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.17|0.45|3.12|5.93|0.5|0.54|0.3149|0.2828|0.1767|0.1439|0.1891|0.148|0.1431|0.1136|82167.78|11762|11762|74013.13|69572.45|20434.8|11970.79|0.1703|0.1442|0.1087|0.0946|0.1242|0.1161|-0.6207|-0.2351|0.3548|-0.2695|-0.0784|0.114|0.1441|1.66|2.98|0.0239|0.2111|0.73|2.14|||5.01|0.0285|0.0203|-0.1503|0.1301
2024-04-14 13:40:32|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.63|0.86|16.95|35.74|2.12|2.49|0.1828|0.1838|0.0726|0.0623|0.0624|0.0519|0.0487|0.0375|144109.42|7012.46|7012.46|58344.71|56029.27|19891.13|7311.83|0.1263|0.0758|0.0589|0.0386|0.0869|0.0607|1.5675|1.279|0.0935|0.1084|0.2527|0.1123|0.1538|0.96|1.8|0.3002|0.5769|1.2|7|||4.92|0.0383|0.0231|1.5455|0.1578
2024-04-14 13:40:33|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14|1.44|-129.23|-6.77|2.42|2.44|0.0283|0.2034|-0.0881|0.075|-0.1699|0.0631|-0.1031|0.0475|5545.11|-581.47|-581.47|3312.13|3273.11|294.61|-61.91|-0.1589|0.0984|-0.0944|0.0391|-0.0495|0.0515|-2.6235|-1.5556|0|-0.2886|-0.1431|0.1373|-0.0289|0.39|0.76|0.5395|1.3007|0.59|5.77|||5.39||0.0009|-1|-0.035
2024-04-14 13:40:34|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.21|10.44|104.61|124.28|5.94|6|0.265|0.2742|0.0896|0.1265|0.1588|0.1519|0.1158|0.119|26142.79|3026|3026|45929.88|45506.31|16530.61|2609.74|0.0673|0.0933|0.0593|0.0799|0.0383|0.075|1.9256|-0.5191|0.1122|-0.3191|-0.2925|0.0147|-0.0455|6.06|9.13||0.0163|0.52|1.57|||3.5|0.0029|0.0055|-0.55|0.3304
2024-04-14 13:40:37|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|6.2|-13.81|2.83|2.85|0.46|0.47|5.6127|12.1541|7.7367|21.4254|-2.9658|-3.3783|-2.2284|16.0584|-2562.88|5711.13|5711|76242.5|75093.24|17642.65|12517.54|0.0761|0.0658|0.0209|0.0187|-0.0608|-0.0618|0.0819|-0.0206|0.1244|0.1543|-5.9608|0|-0.0111|81.16|82.36|2.1657|2.1657|-0.01|||||0.0822|0.0748||0.4377
2024-04-14 13:40:38|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.36||-13.92|-13.86|5.16|5.19||0|0|0|0|0|0|0||-1665|-1665|2111.59|3263.56|2162.08|-783.22|-0.6844|-0.6938|-0.3755|-0.4097|-0.2758|-0.4893|-0.6757|-0.5488|0|0|0|0|0|46.4|48.03||0.0342||||||||0|
2024-04-14 13:40:39|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.43|0.39|9.61|14.52|2.25|2.4|0.2198|0.2502|0.001|0.021|-0.0251|0.0202|-0.0316|0.0108|118488.49|-3810.46|-3810.46|20648.42|19518.68|4936.49|4842.69|-0.1577|0.0286|-0.0578|0.0185|0.0021|0.0371|0.6022|0.1364|0|0.0086|-0.017|0.004|0.151|0.44|0.7|0.0875|0.7876|1.83|13.33||||0.0841|0.029|0.9149|-1.1931
2024-04-14 13:40:42|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.18|0.36|3.7|5|0.91|0.94|0.2396|0.2215|0.0907|0.0794|0.0735|0.0563|0.0495|0.069|23351.89|1158.81|1158.3|9096.73|8793.92|1200.18|2242.84|0.1337|0.0751|0.0504|0.0435|0.0926|0.0548|-2.3246|-0.0036|-0.2119|-0.2063|-0.0203|-0.0963|-0.0504|0.66|1.57|0.3319|0.7203|1.02|2.59|||3.83|0.0135|0.006|-0.5417|0.2076
2024-04-14 13:40:43|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.89|118.33|-27.39|-26.84|8.13|12.3|0.3698|0.8164|-5.4504|-15.7229|-5.1227|-18.9328|-5.1704|-16.5494|38.33|-198|-198|557.57|367.56|229.47|-165.55|-0.299|-0.5585|-0.2261|-0.3833|-0.2265|-0.2961|0.1894|0.1715|0|-2.1931|-0.2142|-0.1257|0.0445|4.83|5.1|0.142|0.1692|0.04|2.49|||-17.77|||0|
2024-04-14 13:40:45|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|36.2|1.6|8.25|17.14|2.17|2.8|0.1939|0.2444|0.1084|0.1421|0.0715|0.1033|0.1089|0.0876|4294.71|440.64|440.23|3166.5|2498.06|222.82|834.56|0.0607|0.0778|0.0627|0.0415|0.0612|0.0659|-0.1407|0.7321|-0.1643|-0.0177|0.0958|0.0531|0.1332||0.74|0|0|0.5|6.65|||6.35|0.0487|0.0792|-0.3636|0.7286
2024-04-14 13:40:46|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16427.59|0.33|2.81|3.17|0.45|0.47|0.1184|0.1598|0.0275|0.0703|0.0069|0.0766|0|0.1052|172616.32|3.43|3.43|123793.87|120458|7416.69|20032.8|0|0.0686|-0.0001|0.0466|0.0186|0.0441|0.4716|-0.9956|-0.8828|-0.0894|-0.076|0.0274|-0.3399|0.5|1.03|0.0644|0.5216|0.66|3.59|||6.65|0.0474|0.0788|-0.3333|1832.9514
2024-04-14 13:40:48|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.14|0.78|4.1|4.72|1.6|1.71|0.3967|0.374|0.1477|0.0829|0.1447|0.078|0.1273|0.0591|131189.99|16704.14|16704.14|64101.28|60010.01|17260.89|25002.57|0.2956|0.1454|0.169|0.0823|0.1929|0.1146|6.4932|1.6454|0.3898|0.2709|0.1217|0.1179|0.1347|1.24|1.85|0.0368|0.2694|1.32|3.79|||7.72|0.0084|0.0097|0.155|0.0546
2024-04-14 13:40:49|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|80.55|5.53|1214.74|-37.6|4.1|4.25|0.3851|0.1954|0.1176|-0.0941|0.0819|-0.0888|0.0687|-0.0596|15152.06|1041|1041|20445.26|19724.45|2663.5|69.03|0.0542|-0.0063|0.0281|-0.0118|0.0508|-0.0158|3.2155|0.0878|0|0.2015|0.1431|0.2387|0.0974|2.52|4.16|0.4153|0.4995|0.46|1.53|||5.42|0.0074|0.0066||0.4803
2024-04-14 13:40:51|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-120.11|0.12|1.49|3.98|0.27|0.32|0.2877|0.2786|0.0324|0.0241|0.0247|0.0028|-0.001|-0.0024|211931.25|-214.7|-214.7|95749.29|81832.22|22086.11|17300.17|-0.0022|0.0068|0.0072|0.0003|0.0215|0.014|0.077|-1.0899|0|0.0461|0.0743|0.1583|0.2643|0.59|0.87|0.6943|1.33|0.67|8.4|||11.33|0.0555|0.0424||-9.3279
2024-04-14 13:40:52|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-118.42|1.05|76.7|-17.41|3.55|4.79|0.2841|0.291|-0.0099|-0.0086|0.0033|0.0047|-0.0088|-0.0062|16939.73|-150|-150|4996|3719.11|1077.78|231.17|-0.0294|-0.0113|-0.0033|-0.0035|-0.0077|-0.0059|0.5817|0.8225|0|0.0503|0.1295|0.1432|-0.0207|0.49|0.83|0.3379|1.5982|0.57|20.41|||10.13|||0|-0.1787
2024-04-14 13:40:54|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.35|6.85|38.03|-235.02|3.39|3.4|0.4052|0.447|0.2943|0.3615|0.332|0.3711|0.2702|0.2837|19413.52|5246|5246|39252.31|39072.39|2720.59|3496.97|0.14|0.2429|0.1255|0.2129|0.1172|0.2359|-0.4004|-0.3488|0.055|-0.1714|-0.2907|0.0586|0.3368|7.54|9.51||0.0015|0.46|2.32|||6.34|0.0108|0.013|-0.2941|0.3241
2024-04-14 13:40:55|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.19|0.61|6.41|9.58|0.86|0.89|0.3011|0.3014|0.0622|0.0453|0.0678|0.0567|0.0504|0.0421|589794.52|29727.78|29727.78|420263.91|409601.77|24711.89|56587.46|0.0726|0.0554|0.0547|0.0409|0.0634|0.041|-0.167|0.4804|0.1532|0.0402|0.09|0.0881|0.039|1.51|2.04|0.0059|0.0251|1.09|7.75|||11.52|0.0123|0.014||0.1682
2024-04-14 13:40:58|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-44.6|218.71|-49.11|-47.85|10.95|11.01|0.5549|0.7032|-6.5958|-3.2962|-6.5207|-3.2274|-4.904|-3.2591|129.66|-634.86|-635|2590.5|2575.84|208.24|-577.39|-0.2193|-0.3597|-0.2062|-0.2552|-0.2262|-0.2535|-1.1164|0.1682|0|-0.7774|-0.022|-0.2334|-0.1954|2.85|2.94||0.2488|0.04|1.48|||0.55|||0|
2024-04-14 13:40:59|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.98|0.4|6.1|6.18|1.73|1.78|0.0951|0.1196|0.0429|0.056|0.0469|0.0603|0.0363|0.0443|25138.58|912.56|912.56|5780.47|5623.44|6591.17|1640.86|0.1673|0.1912|0.0711|0.0808|0.1455|0.1644|0.2562|0.0105|0.1544|0.2074|0.1814|0.1757|-0.3234|1.06|1.46||0.0085|1.96|153.32||||0.0195|0.0076||0.2192
2024-04-14 13:41:01|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.24|0.22|3.38|-3.87|0.29|0.45|0.1846|0.1856|0.0299|0.0722|-0.0344|0.1063|-0.0266|0.1573|221881.92|-5900.8|-5900.8|169901.14|107320.42|39101.6|14372.72|-0.0344|0.0382|-0.01|0.0359|0.012|0.0168|-0.5255|-2.9143|0|-0.063|-0.0301|-0.145|0.2865|0.48|0.9|0.94|1.5025|0.42|3.8|||8.84|0.0195|0.0822||-0.3452
2024-04-14 13:41:02|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-417.1|16.84|-38.92|-32.37|14.9|15.43|0.9993|0.998|-0.0399|-1.3079|-0.0404|-1.0882|-0.0404|-1.0882|1368.63|-55.32|-55.32|1546.78|1493.87|585.98|-592.2|-0.0369|-0.0077|-0.0153|-0.0123|-0.0199|0.0677|0.2994|-1.8201|0|-0.1918|-0.0261|0|0|1.7|1.81|0.5805|0.5931|0.38|||||||0|
2024-04-14 13:41:05|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29.74|1.34|19.61|22.34|2.59|3.5|0.1107|0.1077|0.0592|0.0518|0.0593|0.0535|0.0449|0.0391|111767.57|5023.66|5023.66|57613.02|42666.01|17599.93|7617.35|0.0901|0.0958|0.0514|0.0519|0.0766|0.0814|-0.2449|0.2093|0.1396|0.0781|0.1127|0.1656|0.0412|1.74|1.99|0.0316|0.1257|1.12|432.86|||4.67|0.0054|0.0098|0.2544|0.2416
2024-04-14 13:41:06|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.78|0.12|1.18|1.7|1.38|-0.49|0.1692|0.1616|0.0709|0.0546|0.0236|-0.0019|-0.0203|-0.0065|1074704.36|-21823|-21823|91240.97|-299161.26|198825.53|107228.6|-0.2274|-0.1497|0.01|-0.0037|0.047|0.0289|0.472|0.4423|0|0.075|0.1256|0.0186|0.0867|0.61|1|1.8541|4.8069|0.7|5.59|||6.54|0.0863|0.0994||-0.3059
2024-04-14 13:41:07|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.27|49.82|-8.09|-8.01|1.36|1.36|0.5001|0.2764|-8.3885|-13.4548|-15.299|-18.248|-15.2533|-18.3165|101.12|-1543|-1543|3709.6|3144.48|1074.67|-623.04|-0.3455|-0.3533|-0.2667|-0.2116|-0.1492|-0.1475|0|-0.3348|0|0|0.5008|0.0609|-0.5956|1.59|1.63|0.001|0.1312|0.02|2.38|||5.29|||0|
2024-04-14 13:41:09|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.03|0.06|1.75|2.13|0.41|0.91|0.0948|0.0798|0.0297|0.0281|0.0236|0.0331|0.0081|0.0244|403536.18|3255.2|3255.2|63171.93|28819.57|31664.57|14967.2|0.0517|0.1592|0.0246|0.0561|0.0556|0.0744|-6.6413|-0.7728|0|-0.0966|-0.2263|0.0776|-0.0114|0.94|1.54|0.7751|1.121|1.85|16.39|||11.27|0.0408|0.0494|-0.6|1.6533
2024-04-14 13:41:11|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|494.13|12.85|58.49|63.67|9.31|9.4|0.5562|0.5725|0.0129|0.0783|0.0237|0.1029|0.026|0.1034|2661.3|69.21|69.21|3673.44|3637.42|665.23|584.75|0.0198|0.0706|0.0155|0.0539|0.0062|0.0361|-7.8668|12.9863|0.0143|0.0532|0.2265|0.0799|0.0468|1.92|3.02||0.0069|0.6|2.08|||8.18|||0|
2024-04-14 13:41:12|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.28|2|-14.8|-12.14|0.78|0.81|0.0572|0.0691|-0.1938|-0.5992|-0.1299|-0.7365|-0.1227|-0.7029|893.89|-109.81|-110|2274.9|2206.12|181.86|-120.59|-0.0472|-0.2065|-0.041|-0.1548|-0.0583|-0.1345|0.3598|0.6529|0|2.4917|1.8546|0.1963|-0.0907|10.53|12.33|0.0053|0.0292|0.33|5.8|||7.53|||0|
2024-04-14 13:41:14|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49.89|0.28|2.61|3.3|0.42|0.43|0.3082|0.3029|0.0193|0.0747|0.0007|0.0594|0.0056|0.0453|47320.12|262.51|261|31094.97|30554.8|3952.63|5036.45|0.0085|0.1075|0.0049|0.0384|0.0149|0.0665|-0.3213|-0.8259|0|-0.114|-0.1788|0|0|1.06|1.82|0.0941|0.406|0.88|2.54|||6.53|0.0055|0.0147|-0.8132|1.8355
2024-04-14 13:41:15|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21|0.45|-10.95|-6.83|0.81|1.17|0.0974|0.1712|0.0454|0.1103|0.0314|0.101|0.0212|0.0765|56979.74|1192.89|1192.89|31300.93|22000.95|7959.33|-2322.18|0.0375|0.1112|0.02|0.0665|0.0367|0.095|-0.1563|-0.461|-0.2351|0.5552|0.1169|0.0381|0.0391|0.86|2.07|0.2561|0.4027|0.79|4.52|||8.65|0.0092|0.0294|-0.8158|0.6099
2024-04-14 13:41:17|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.39|0.27|1.76|1.77|0.35|0.35|0.145|0.2115|0.1081|0.0326|0.0886|0.0378|0.0702|0.0291|29411.03|1742.08|1655|22644.98|21969.72|0.01|4445.63|0.086|0.0625|0.0257|0.0147|0.1178|0.0603|-0.6535|-0.0114|0.2537|0.0196|-0.1031|-0.0632|0.2426|116.79|161.07|||0.37||||99.6|0.0536|0.0638|0.507|0.1779
2024-04-14 13:41:18|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|227.33|0.55|10.52|218.28|1.82|-2.01|0.2671|0.2786|0.0634|0.0637|0.0159|0.056|0.0024|0.0388|94211.75|227|227|28347.41|-25684.12|7466.38|4905.41|0.0079|0.0793|0.0085|0.0237|0.0368|0.0321|0.0149|1.2362|-0.3498|0.152|0.1554|0.0968|0.0617|0.47|0.7|0.306|1.7003|0.73|6.07|||6.92|0.0112|0.0088|0.2|3.1986
2024-04-14 13:41:19|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.27|2.08|7.33|7.67|5.02|5.57|0.8677|0.9858|0.0843|-1.2494|0.1392|-1.2196|0.1143|-1.3405|26572.85|3036.07|3036|10998|9918.56|7660.76|7535.64|0.3188|-0.2848|0.1074|-0.0907|0.1168|-0.127|-0.2501|1.6575|0.3088|1.5902|2.5802|-0.1305|-0.1627|0.91|1.21|0.0313|0.805|0.75|1.62|||7.83||0.0039|0|0.0059
2024-04-14 13:41:20|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.43|0.93|-10.37|-4.16|2.07|2.19|0.0273|0.1652|-0.0846|0.0725|-0.1389|0.0568|-0.1102|0.0381|32716.82|-3607|-3607|14680.78|13860.35|313.49|-2932.9|-0.2133|0.159|-0.0943|0.0669|-0.0997|0.1605|-48.5529|-1.4673|0|-0.0943|-0.3862|0.0067|0.0728|0.21|0.57|0.1732|0.4559|0.85|7.07|||13.35|0.0042|0.0154|-0.68|-0.1386
2024-04-14 13:41:22|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-54.59|83.49|-131.75|-120.89|17.49|56.14|0.5265|0.4261|-1.034|-0.9834|-1.5291|-1.0692|-1.5292|-1.0723|238.18|-364.53|-365|1137.24|354.23|45.52|-150.93|-0.2802|-0.1562|-0.2414|-0.1205|-0.1479|-0.1005|0.2768|0.0922|0|-0.3383|0.2076|-0.2121|-0.4022|1.76|2.18||0.1225|0.16|1.62|||3.35|||0|
2024-04-14 13:41:25|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.55|13.03|-27.96|-27.76|-10.02|-9.83|-0.0181|-0.2015|-1.098|-14.4759|-1.8028|-15.6002|-1.7267|-16.0157|514.43|-889.35|-889.35|-669.01|-679.59|39.78|-239.73|-6.1872|-1.8299|-0.5926|-0.6732|0|-0.3828|0|0.7021|0|0|-0.1855|0.3312|-0.3729|0.05|0.14|0|-1.8841|0.33|4.06||||||0|
2024-04-14 13:41:27|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52.73|88.6|313.12|806.87|24.63|24.83|0.4981|0.4741|0.2174|0.2543|2.1715|0.5252|1.6802|0.4016|1633.55|2752.9|2752.9|5875.31|5860.69|1846.45|462.21|0.5554|0.2764|0.4531|0.2262|0.0544|0.1764|30.5348|1.9316|0.4165|-0.1427|-0.5146|-0.0604|0.0259|2.1|3.04||0.002|0.27|0.91|||5.03|0.0068|0.018|1.1|0.0729
2024-04-14 13:41:28|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.21|1.27|4.39|5.61|0.9|1.02|0.2353|0.0776|0.1466|-0.0354|0.092|-0.0924|0.0629|-0.1047|11513.89|725.47|725|16277.51|14365.72|7978.19|3331.2|0.0452|-0.0189|0.0225|-0.0124|0.0367|0.0004|-1.2272|1.448|0|0.2516|0.6919|0.0477|-0.2552|1.2|1.25|0.5247|0.9369|0.28|103.34|||40.78||0.0026|0|
2024-04-14 13:41:30|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-40.1|30024.67|-43.73|-42.97|4.93|4.95|0.239|0.239|-838.5126|-838.5126|-748.6584|-748.6584|-748.6584|-748.6584|0.6|-524|-524|3631.22|2542.4|393.43|-409.82|-0.1924|-0.2003|-0.1883|-0.2277|-0.1866|-0.2335|-0.1898|-0.4637|0|0|0|0|0|54.15|55.43||0.0043||0.22||||||0|
2024-04-14 13:41:31|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-231.9|12.5|102.77|144.5|10.92|11.88|0.5014|0.533|0.0496|0.0379|-0.0236|0.0273|-0.0539|0.0283|8466.17|-463|-463|9689.07|8624.12|1776.44|1029.47|-0.0527|-0.0045|-0.0107|0.019|0.023|0.0229|17.1209|-2.7472|0|0.1795|0.0865|0.0379|-0.1015|2.13|2.83|0.0726|0.2432|0.49|2.86|||6.25||0.0005|0|-0.0848
2024-04-14 13:41:33|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.69|0.63|6.5|-7.87|0.89|0.9|0.405|0.4572|0.2976|0.1241|0.247|-0.024|0.1116|-0.0489|9792.66|1127|1085|6977.03|6930.12|855.49|955.09|0.1747|0.0129|0.1283|0.0098|0.1816|0.051|-1.5666|2.1306|0|-0.0087|1.758|0.4079|0.3972|0.21|0.41|0.462|0.8615|0.55|2.74|||60.23|||0|
2024-04-14 13:41:34|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.41|0.39|3.28|4.71|0.7|0.72|0.174|0.1679|0.0738|0.0665|0.0637|0.0705|0.0464|0.0552|1004425.71|46617.06|46617|562473.77|542591.52|94364.56|119452.34|0.0855|0.1048|0.0458|0.0599|0.0657|0.0708|-0.8492|-0.4209|-0.0086|0.0058|0.0852|0.0899|-0.0917|1.02|1.6|0.1808|0.4662|0.98|5.01|||10.83|0.0225|0.0172||0.2036
2024-04-14 13:41:36|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.26|3.3|-44.38|-34.07|1.84|1.92|0.3726|0.4447|-0.2978|0.0136|-0.3142|0.0571|-0.2488|0.0188|1839.59|-458|-458|3306|3168.23|2209.16|-136.76|-0.128|0.023|-0.0829|0.0191|-0.1113|0.0091|-15.248|-11.7222|0|-0.593|-0.3404|-0.083|-0.0523|1.92|2.61|0.347|0.3508|0.3|1.66|||2.13||0.0067|0|
2024-04-14 13:41:37|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.61|2.33|-55.86|-32.92|10.56|33.25|1|0.7711|-0.1933|-1.175|-0.6806|-1.7269|-0.6449|-1.7122|4140.8|-2721.4|-2721.4|913.66|289.96|444.26|-172.7|-1.3287|-0.8254|-0.1134|-0.1204|-0.0362|-0.0729|0.4224|0.1322|0|1.0943|0.7071|0.3274|-0.0147|0.05|0.07|0.693|19.1578|0.18||||73.78|||0|
2024-04-14 13:41:38|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:41:40|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|105.17|4.18|68.29|157.52|1.97|1.99|0.6037|0.6103|0.0783|0.1004|0.0717|0.2203|0.0441|0.174|32860.23|1311.06|1311|69733.01|69018.83|4940.64|2009.4|0.0196|0.0976|0.016|0.0625|0.0218|0.0329|-2.2546|-0.7613|-0.3478|0.301|0.1334|0.0148|-0.0206|0.74|1.31||0.1765|0.37|1.56|||4.95|0.0046|0.0044|0.155|0.8634
2024-04-14 13:41:41|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.74|0.35|-18.36|-5.62|0.74|1.84|0.2924|0.3095|-0.0106|0.033|-0.0394|0.0331|-0.0263|0.0295|45327.25|-1210|-1210|21590.63|8715.17|3844.3|-873.42|-0.0525|0.0355|-0.0199|0.0167|-0.0053|0.0164|-1.2716|-2.7066|0|0.0695|-0.0104|0.0585|-0.0528|0.47|0.9|0.2207|1.306|0.56|2.68|||4.01|0.0183|0.0169||-0.5529
2024-04-14 13:41:43|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.67|0.37|5.86|13.22|0.48|0.61|0.2492|0.2679|0.1676|0.1643|0.1084|0.1281|0.0794|0.1015|67310.65|5338.1|5338|51691.82|40603.23|21262.77|4260.76|0.109|0.1119|0.0402|0.047|0.0777|0.0696|-5.0395|-0.1694|-0.0768|-0.0609|-0.1093|0.0491|-0.0187|0.68|1.65|0.4571|0.986|0.51|1.21|||7.25||0.0243|0|
2024-04-14 13:41:46|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.65|0.29|1.21|1.28|0.27|1.64|0.678|0.6628|0.2563|0.1867|0.2642|0.2167|0.0616|4.6196|50839.57|3130.13|3130.13|54668.45|8887.07|7115.82|11975.79|0.0584|0.1003|0.1059|0.4643|0.1191|0.1301|-0.4791|-0.0749|-0.26|0.0373|0.0933|0.2434|-0.1097|0.92|1.7|0.0001|0.0727|0.53|2|||17.94|0.0256|0.8903|0.1429|0.4578
2024-04-14 13:41:47|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.81|0.68|6.25|9.03|0.88|0.9|0.1559|0.1546|0.0771|0.0752|0.0834|0.0803|0.0694|0.0581|128544.22|8888|8888|99515.08|97023.58|11491.76|13990.95|0.0929|0.0687|0.0673|0.0503|0.0631|0.0531|20.0143|1.7585|0.0482|0.2449|0.1437|0.0737|0.1418|1.5|2.21||0.1303|0.96|5.93|||6.43|0.012|0.0119|0.1667|0.071
2024-04-14 13:41:48|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.93|0.41|3.66|31.08|0.8|0.96|0.5127|0.4958|0.107|0.0991|0.1117|0.0832|0.0842|0.068|44265.58|3692|3692|22813.07|19171.06|3945.84|5018.86|0.1731|0.1229|0.0847|0.0553|0.0925|0.0838|3.747|0.4966|0.3979|0.0048|0.0686|0.0806|0.2108|0.63|1.25|0.0695|0.4802|0.8|2.64|||10.65|0.0048|0.0049||0.0532
2024-04-14 13:41:50|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36.77|6.32|37.19|213.62|4.31|4.32|0.3079|0.2714|0.1666|0.134|0.1846|0.1357|0.172|0.1358|7147.81|1234|1233|10499.09|10476.4|2806.86|1215.28|0.1258|0.0851|0.1069|0.0795|0.1005|0.074|0.4706|0.4726|0|0.2534|0.2171|0|0|3.18|4.04||0.0545|0.62|5.39|||4.56|0.0033|0.0038||0.1208
2024-04-14 13:41:51|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.57|0.45|3.85|7.31|1.65|3.19|0.9522|0.9034|0.0317|-0.1718|-0.076|-0.4684|-0.0622|-0.4221|12626.16|-1628.56|-1628.56|3440.92|1779.38|1556.2|1471.13|-0.265|-2.1388|-0.0363|-0.088|0.0159|-0.0247|0|0.6209|0|0|0.2141|-0.0266|-0.1909|0.36|0.46|0.5949|5.334|0.45|4.11|||||0.0013|0|-0.4204
2024-04-14 13:41:53|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.84|0.96|9.7|49.48|1.72|2.11|0.4996|0.4565|0.0881|0.055|0.0887|0.0245|0.0885|0.0261|119528.63|10656|10656|66685.66|54448.31|9690.91|11820.41|0.177|0.0465|0.072|0.0219|0.0829|0.0507|7.7922|1.7925|0|0.1038|0.0744|0.0592|0.1392|0.41|0.86|0.0847|0.5751|0.83|3.06|||10.73|0.0051|0.0045||0.0598
2024-04-14 13:41:54|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28.66|1.87|11.99|-3040.44|1.78|1.79|0.1952|0.2097|0.0487|0.0667|0.0926|0.0617|0.0653|0.0468|11776.32|769|769|12380.97|12350.29|1250.37|1839.24|0.0635|0.0573|0.035|0.0306|0.0247|0.0401|0|0.6155|-0.0206|-0.0886|0.0135|0.0017|0.2193|1.09|1.7|0.196|0.5255|0.54|2.79|||3.68|0.009|0.0071||0.26
2024-04-14 13:41:55|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.24|1.34|8.14|8.2|0.9|3.32|1|1|0.3663|0.3055|0.4196|0.1425|0.256|0.1121|29364.85|7513.37|7513.33|43950.69|11859.78|15050.99|4834.8|0.1862|0.107|0.1529|0.0619|0.1421|0.1272|1.2711|2.1536|0.113|-0.0273|-0.0566|0.0381|-0.0281|9.12|9.33||0.0566|0.46||||11.3|0.021|0.0104|0.6667|0.0669
2024-04-14 13:41:57|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.51|0.12|8.89|44.93|0.53|0.88|0.1339|0.1038|0.026|0.0136|0.0077|0.0076|-0.0001|0.0029|45878.25|-4|-4|10689.57|5886.04|1693.97|640.26|0.0252|0.0151|0.0006|0.0029|0.0253|0.0161|-3.0432|-1.0101|0|-0.0355|-0.031|-0.063|-0.0426|0.38|0.58|1.0585|2.4258|0.98|12.32|||11.04|0.0216|0.0261|0.6667|-39.2208
2024-04-14 13:41:58|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-317.43|2.62|9.5|72.9|1.81|1.89|0.1158|0.2792|-0.0181|0.1768|-0.0305|0.1578|-0.0083|0.1296|7411.19|-61|-61|10723.81|10194.16|1920.98|2043.58|-0.0055|0.1234|-0.0035|0.0822|-0.007|0.1095|-1.0196|-1.0392|0|0.0103|-0.2127|-0.0238|-0.0496|1|1.46|0.3177|0.4994|0.43|3.14|||5.77||0.022|-1|-12.7397
2024-04-14 13:42:00|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.76|0.41|2.33|2.86|0.86|0.86|0.1068|0.1056|0.0554|0.0505|0.0487|0.0449|0.0379|0.0344|151029.58|5727.42|5727.42|71975.34|71566.53|14932.96|26487.89|0.0822|0.0765|0.0443|0.041|0.0622|0.0527|-0.0973|-0.1044|0.2095|-0.0171|-0.0566|0.0826|0.1302|0.7|1.66|0.1157|0.3574|1.17|3.03|||8.71|0.0306|0.027|0.2|0.1746
2024-04-14 13:42:01|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.27|2.43|7.94|12.25|0.77|0.81|0.9998|0.9998|0.2542|0.3235|0.3664|0.3798|0.2935|0.2762|6661.41|1955|1955|21097.99|20019.51|2849.43|2036.12|0.0965|0.1544|0.0853|0.1279|0.0612|0.1336|0.439|-0.199|0.0398|0.6377|-0.1894|-0.0215|0.4963|5.17|5.26||0.0048|0.29|1.01|||10.68|0.0183|0.006|-0.1892|0.189
2024-04-14 13:42:03|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3276.29|3.04|155.31|-73.79|1.07|4.3|0.294|0.3257|0.0218|0.0926|-0.0398|0.0795|-0.0009|0.0598|12484.1|-11.58|-12|35547.76|8832.11|835.92|244.35|-0.0003|0.0719|0.0001|0.0581|0.0047|0.0662|1.2289|-1.007|0|0.116|-0.2057|0.2994|0.1898|0.59|0.83|0.0094|0.1712|0.28|14.52|||6.31|0.0022|0.002|0|-30.1955
2024-04-14 13:42:04|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.57|0.45|5.32|7.04|0.72|0.78|0.6087|0.5874|0.036|0.0529|0.0451|0.0644|0.029|0.0535|37936.34|1098.38|1098.38|23781.31|21903.06|4299.75|3216.91|0.0467|0.1153|0.0305|0.0659|0.0344|0.0601|-0.7979|-0.6685|-0.0737|-0.0878|-0.1284|0.0141|0.0116|0.84|1.83|0.0498|0.3683|1.04|1.86|||16.05|0.0219|0.0115|-0.2|0.458
2024-04-14 13:42:05|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.9|0.27|7.56|-6.94|0.29|0.32|0.5898|0.595|0.0657|0.0923|0.0658|0.0949|0.0549|0.0714|69579.84|3818|3818|63583.5|58059.97|871.5|2472.08|0.0614|0.0859|0.0475|0.0667|0.0537|0.0783|-0.4134|-0.3181|0.0298|0.0025|-0.0088|0.0331|0.6911|0.68|3.3||0.0379|0.9|1.07|||19.97|0.0392|0.0208||0.1965
2024-04-14 13:42:07|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43.92|3.88|22.51|29.88|3.11|3.37|0.4537|0.477|0.088|0.1452|0.115|0.1481|0.0884|0.0992|12443.46|1099.74|1099|15517.45|14311.67|1961.15|2146.13|0.073|0.0872|0.0583|0.0806|0.0449|0.0914|3.1407|-0.3523|0.0506|0.2312|-0.1098|0.0466|-0.1548|3.68|5.73||0.0009|0.63|1.38|||31.72|0.0049|0.0101|-0.2593|0.2453
2024-04-14 13:42:08|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.62|6.26|126.69|-92.28|4.18|4.38|0.3592|0.3424|-0.109|-0.0675|-0.3787|-0.4522|-0.3764|-0.4526|1831.9|-690.62|-691|2740.38|2613.55|419.06|90.46|-0.2243|-0.2079|-0.1898|-0.1503|-0.0518|-0.0229|0.1653|-0.3887|0|0.2318|-0.0474|0.0886|0.6193|0.98|1.3|0|0.1346|0.5|5.25|||14.76|||0|
2024-04-14 13:42:10|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.55|0.47|9.3|36.66|1.34|1.37|0.0833|0.0992|0.0195|0.0406|0.0298|0.0501|0.0299|0.0374|52929.07|1585|1582|18368.58|18015.17|523.21|2649.8|0.0883|0.2011|0.052|0.0855|0.036|0.1102|1.8545|0.2258|-0.0602|0.021|-0.1589|0.06|-0.0593|0.75|1.25||0.1507|1.74|9.01|||7.11|0.0198|0.015|0.2|0.3167
2024-04-14 13:42:11|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.17|24.45|75.16|-50.14|2.42|2.46|0.6033|0.6388|-0.3427|0.0523|-1.1306|0.1316|-1.0115|0.1057|288.79|-292.11|-292.11|2914.42|2872.08|1234.87|93.93|-0.0956|0.0878|-0.0809|0.0614|-0.0235|0.0473|-0.0517|-2.7348|0|0.5272|-0.3157|-0.1417|0.6988|75.29|77.59||0.0042|0.08|4.2|||8.72|||0|
2024-04-14 13:42:12|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.9|0.8|4.8|24.4|2.59|2.83|0.111|0.2168|-0.1459|0.0097|-0.2317|0.0036|-0.2051|-0.0057|21113.57|-4330|-4330|6510.05|5958.69|4175.93|3516.37|-0.4965|-0.0003|-0.1045|0.0058|-0.063|0.0264|-1.8015|-2.2739|0|-0.157|-0.1835|0.1193|0.1498|0.61|0.71|1.8185|4.1037|0.46|16.86|||8.37||0.0026|0|
2024-04-14 13:42:15|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.78|0.54|4.59|7.95|0.82|0.85|0.1749|0.2031|-0.0512|0.0239|-0.068|0.0193|-0.0217|0.0081|18310.68|-396.71|-397|12012.82|11587.76|1820.42|2140.38|-0.0324|0.0385|-0.0594|0.0092|-0.0433|0.0246|0.2769|-19.3378|0|0.1064|-0.0694|-0.0287|-0.1886|0.97|1.31|0.1672|0.3195|0.82|6.56|||3.47|0.0134|0.0194|-0.3818|-0.5546
2024-04-14 13:42:16|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.47|0.7|3.33|6.86|0.88|0.89|0.1581|0.1836|0.1152|0.1363|0.1457|0.1328|0.128|0.0972|27434.59|3512|3512|21903.55|21683|1813.51|5774.32|0.1705|0.1046|0.1321|0.0823|0.1106|0.1032|3.7643|0.6496|0.0545|-0.2664|-0.1482|0.0665|0.3639|2.02|2.47|0.0178|0.03|1.03|14.22|||6.28|0.0465|0.0557||0.2847
2024-04-14 13:42:18|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.24|0.33|-0.35|-0.34|0.32|0.34|0.9796|0.9749|0.2017|0.2533|0.0611|0.1093|0.0451|0.076|44301.32|2019.65|1981.82|45136.27|42737.81|23380.18|-41887.39|0.0469|0.0917|0.0062|0.0102|0.0285|0.037|1.7641|0.1453|0.0049|2.8043|-0.1733|0.0629|-0.1236|1.66|2.81|2.7723|4.2148|0.14|||||0.09|0.0943|0|0.5993
2024-04-14 13:42:20|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.32|0.3|3.35|5.34|0.75|0.77|0.1315|0.1027|0.0798|0.039|0.0886|0.0479|0.0693|0.0374|105065.64|7284.86|7284.86|41872.04|40982.29|6813.38|9387.94|0.1883|0.0819|0.1133|0.049|0.1249|0.0522|3.6792|1.1684|0.5788|-0.0415|0.1591|0.248|0.1621|1.27|1.86||0.1885|1.57|10.78|||5.4|0.0252|0.0226|0.5|0.0824
2024-04-14 13:42:22|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.14|0.36|2.06|2.52|0.18|0.19|0.227|0.2439|-1.7596|-0.1469|-2.5447|0.002|-2.558|0.3734|9190.63|-23291|-23291|19025.99|16737.94|4429.68|1626.23|-0.7684|-0.0193|-0.3786|-0.0112|-0.318|-0.0344|0|-10.031|0|0|-0.0217|0|0|0.56|0.62|0.589|0.9606|0.15|68.44||||0.0355|0.0067|0|-0.007
2024-04-14 13:42:23|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.14|8|36.99|60.69|8.07|8.71|0.6381|0.6443|0.1903|0.1889|0.1874|0.158|0.1696|0.1498|20924.65|3553|3542|20733.66|19198.73|10251.89|4523.47|0.1868|0.1973|0.1332|0.1395|0.1614|0.1922|0.0391|-0.1251|0.333|-0.1456|0.1629|0.282|0.7195|2.12|2.98|0.0033|0.2009|0.79|1.37|||5.67|0.0023|0.0024||0.1124
2024-04-14 13:42:24|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.77|0.49|4.69|18.22|0.69|0.69|0.1555|0.1416|0.0861|0.0702|0.0771|0.0751|0.0562|0.056|125733.39|7067.79|7067.79|90347.17|89464.57|9494.83|13211.13|0.0809|0.0677|0.0537|0.0509|0.0806|0.0603|6.9943|0.4965|0.132|0.0355|0.1103|0.1168|0.1147|1|1.9|0.019|0.1767|0.96|4.36|||5.25|0.0093|0.0091||0.099
2024-04-14 13:42:26|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.79|5.86|19.2|28.24|2.72|3.25|0.3509|0.345|0.2011|0.2397|0.2549|0.2634|0.2187|0.224|6664.61|1456|1456|14375.18|12013.99|1618.2|2033.74|0.1064|0.1182|0.0935|0.0938|0.0791|0.1019|0.6042|-0.075|0|-0.0655|-0.0734|0|0|2.06|4.26|0.053|0.0652|0.43|3.57|||22.46|||0|
2024-04-14 13:42:27|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.12|2.34|3.76|20.44|1.97|1.98|0.245|0.2788|0.1795|0.2392|0.1323|0.214|0.1449|0.2134|20419.38|2853|2699|24267.76|22357.67|4761.44|12695.11|0.138|0.1869|0.0641|0.0942|0.0799|0.1118|-0.5692|-0.0737|0.1859|-0.0835|0.2197|0.39|0.4792|0.87|0.9|0.4805|0.7939|0.44||||8.71|0.0027|0.0039||0.0554
2024-04-14 13:42:29|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.78|6.87|-38.98|-12.91|3.22|3.25|0.5049|0.5845|0.1125|0.2341|0.9139|0.3521|0.7022|0.3101|3035.92|2131.86|2096.33|6477.65|6413.47|659.01|-534.84|0.395|0.1644|0.2101|0.1281|0.0314|0.0956|-2.8661|9.6424|0.5045|0.0884|0.31|0.2652|0.389|0.76|1.28|0.0037|0.5589|0.3|0.85|||3.6|0.0034|0.0015|1|0.0231
2024-04-14 13:42:31|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15|0.97|16.94|92.93|1.3|1.32|0.5616|0.5882|0.0915|0.1228|0.0832|0.1275|0.0645|0.0982|16627.73|1073.13|1055|12381.26|12187.07|1377.37|950.65|0.0902|0.1338|0.0608|0.0887|0.079|0.1076|-0.0321|-0.1083|0.0009|0.1289|0.1048|0.1277|-0.1465|1.26|2.06|0.0344|0.1409|0.91|2.48|||4.74|0.0111|0.0092||0.1707
2024-04-14 13:42:33|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-30.16|0.35|10.24|-31.92|0.48|0.48|-0.0047|0.0467|-0.0249|0.0254|-0.02|0.0304|-0.0116|0.0252|404781.76|-4702.11|-4702.11|295460.02|293973.66|5535.11|13850.57|-0.0158|0.0318|-0.0132|0.0269|-0.0231|0.0226|0.9619|0.8052|0|0.8469|0.1251|-0.0043|-0.0212|0.89|1.74|0.0173|0.0852|1.14|11.73||||0.0065|0.0185||-0.2127
2024-04-14 13:42:34|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.53|0.08|-0.39|-0.37|0.32|0.33|0.1246|0.2569|0.0649|0.1597|0.0676|0.1642|0.0229|0.1175|228388.13|5236.86|5167.28|58374.3|56240.72|5787.13|-47502.16|0.0935|0.1654|0.0096|0.0173|0.0835|0.0357|-1.488|-0.3935|0.1547|0.1267|0.07|0.3494|-0.0103|0.72|0.82|0.012|0.1388|0.19|8386.85|||5.76|0.0391|0.0274|0.1667|0.3736
2024-04-14 13:42:36|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.4|0.09|1.4|-2.39|0.29|0.39|0.1211|0.0835|0.0288|0.0311|0.0393|0.0594|0.0214|0.0521|455577.96|9699|9699|149911.32|99346.9|51778.6|30611.29|0.0663|0.106|0.0206|0.0488|0.0192|0.0263|-1.1632|-0.5516|0.1973|-0.1458|0.0255|0.052|0.3006|1.24|1.71|0.8757|1.6213|0.74|8.13|||8.28|0.0434|0.037|-0.15|0.3715
2024-04-14 13:42:37|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.11|3.62|25.25|-15.16|1.4|1.44|0.3288|0.3483|0.0027|0.0467|0.066|0.0777|0.1565|0.0885|4298.07|670.96|670.96|11091.17|10830.17|3120.6|615.55|0.0624|0.0489|0.036|0.0354|0.0006|0.025|25.5006|5.3055|-0.0915|0.1433|0.0315|0.0061|0.4142|1.34|1.86|0.038|0.3602|0.23|0.92|||11.02|0.0055|0.005||0.1784
2024-04-14 13:42:39|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.42|1.55|7.64|8.76|3.39|3.47|0.1502|0.127|0.0807|0.0531|0.0801|0.0518|0.0758|0.0447|105925.16|8027.86|8027.86|48285.84|47236.73|20438.17|21440.65|0.1761|0.1056|0.0512|0.0353|0.1216|0.0697|2.2944|0.4232|1.0873|0.1189|0.0395|0.0934|0.3982|0.28|0.96|0.0188|0.2396|0.68|8.53|||8.74|0.0149|0.0197|0.3|0.1868
2024-04-14 13:42:40|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-76.21|2.21|26.91|105.63|2.16|2.21|-0.0024|0.0938|-0.0382|0.0678|-0.034|0.0587|-0.0291|0.043|2668.78|-77.54|-78|2737.2|2677.08|480.37|219.66|-0.0281|0.0738|-0.0219|0.0425|-0.0231|0.0615|0.1456|-1.2964|0|-0.3791|-0.3744|-0.009|-0.0567|2.51|3.75|0.1373|0.2144|0.68|9.34|||9.58|||0|-0.0346
2024-04-14 13:42:41|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|7.28|0.37|4.51|19.18|0.82|0.88|0.3729|0.3929|0.0653|0.0601|0.0643|0.015|0.0514|0.0094|320729.88|16499.19|16499.19|145622.16|136633.79|24620.29|26629.79|0.1161|0.0176|0.0419|0.008|0.0521|0.0418|6.9456|0.2897|0|0.3726|0.1348|0.0657|0.081|0.45|0.91|0.7873|1.1818|0.81|4.89|||10.53|0.0232|0.0227|0.0303|0.2089
2024-04-14 13:42:43|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|0.67|0.26|15.42|63.98|0.26|0.27|0.1509|0.1656|-0.0042|0.0183|0.2902|0.0465|0.4287|0.0536|17599.31|12056.07|12056.07|18087.79|16200.86|512.37|300.72|0.4599|0.0725|0.2672|0.0478|-0.0024|0.0183|3.2175|10.6924|0.4614|1.0753|0.3436|-0.0416|-0.1378|0.84|1.38||0.1079|0.64|5.6|||6.97|0.0549|0.0721|-0.3779|0.0169
2024-04-14 13:42:44|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.73|2.07|9.68|11.84|1.99|2.03|0.2017|-0.264|0.1286|-0.4236|0.1382|-0.4083|0.1105|-0.3182|6413.21|708.88|708.88|6657.6|6552.5|3001.6|1371.96|0.1104|-0.0359|0.0702|-0.0367|0.0866|-0.0424|1.1908|2.9279|-0.1082|-0.0221|0.5135|-0.0375|0.1452|1.94|1.99||0.1865|0.64|126.82|||39.55||0.0053|0|
2024-04-14 13:42:46|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.32|0.27|3.21|5.05|0.65|0.68|0.1882|0.176|0.0672|0.0515|0.0497|0.0377|0.0364|0.0278|210124.93|7658.99|7658.99|86603.56|82751.85|23493.76|17478.81|0.0917|0.0519|0.0378|0.0263|0.0716|0.0432|-1.3579|0.2531|0.1081|0.015|0.088|0.0341|0.103|0.96|2.17|0.2267|0.5171|1.13|2.82|||5.73|0.0135|0.0162|-0.6|0.2349
2024-04-14 13:42:48|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-442.15|1.18|21.62|-7.67|1.85|1.87|0.1772|0.1786|0.0629|0.0745|0.0003|0.0511|-0.029|0.0363|20982.85|-603|-603|13424.71|13247.29|432.49|1147.24|-0.004|0.0669|-0.0156|0.0286|0.035|0.0507|0|-15.0233|0|0|0.058|0.1913|0.02|0.13|0.85|0.1585|1.3217|0.54|1.12|||||0.0051|-1|
2024-04-14 13:42:49|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.45|0.64|4.55|84.11|0.71|0.78|0.3292|0.3216|0.0679|0.0622|0.0581|0.0394|0.0512|0.0313|181099.51|9277|9277|161976.65|148017.63|19175.15|25388.73|0.0582|0.0359|0.0303|0.0188|0.0381|0.0319|1.1162|4.2001|0|0.1579|0.1154|0.0986|0.4298|0.43|0.66|0.1996|0.6834|0.61|7|||10.06|0.0218|0.0106|0.4667|0.2156
2024-04-14 13:42:51|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.45|0.17|1.87|3.6|0.53|0.6|0.2466|0.2523|0.0301|0.0448|0.0219|0.0439|0.0163|0.0308|114039.25|1862.35|1862.35|36678.58|32471.65|20613.03|10406.94|0.0511|0.093|0.021|0.0387|0.0338|0.0527|-0.7816|-0.1925|0.0067|-0.0187|0.0057|0.068|0.0427|1.19|1.83|0.654|1.066|1.26|4.96|||9.51|0.0386|0.0345||0.4298
2024-04-14 13:42:52|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0156|||
2024-04-14 13:42:54|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|2.3|0.49|1.25|1.32|0.31|0.32|1|0.6554|0.3969|0.2076|0.2799|0.1831|0.2149|0.1353|25142.71|5536.78|5535.92|39934.63|39058.67|10023.21|9888.95|0.1413|0.1592|0.0447|0.046|0.0707|0.0612|-1.2305|0.3448|0.0565|-0.4679|-0.1487|-0.0314|-0.4694|0.4|1.63|0.7605|1.6131|0.21||||9.06|0.0503|0.0546|-0.3333|0.192
2024-04-14 13:42:55|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.8|1.01|4.77|5.16|6.74|8.61|-0.1648|0.1255|-0.4517|-0.1475|-0.5694|-0.19|-0.5634|-0.1928|2012.15|-1537|-1537|301.78|236.43|122.88|426.25|-1.817|-0.6041|-0.2468|-0.1077|-0.2438|-0.0934|0.4441|-1.1895|0|-0.5925|-0.4175|-0.1798|-0.3448|0.33|0.61|0.3366|6.9764|0.44|2.42|||1.73|||0|
2024-04-14 13:42:57|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.96|0.34|5.97|21.03|0.84|1.04|0.0975|0.1169|0.0533|0.0745|0.061|0.0884|0.057|0.0732|50258.92|2863|2863|20194.89|16364.04|4375.17|2856.01|0.1511|0.2377|0.0809|0.1189|0.0877|0.1375|-0.0763|-0.3709|0.0043|0.0282|-0.053|0.157|-0.0075|0.76|1.37|0.0013|0.3117|1.52|12.13|||11.85|0.0118|0.0075||0.0874
2024-04-14 13:42:58|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.04|2.72|111.33|-105.95|2.32|2.67|0.3675|0.4503|0.0063|0.0988|0.0316|0.0987|0.0302|0.0839|5006.54|151.04|108.36|5862.9|5092.41|263.87|122.16|0.0251|0.0683|0.0165|0.049|0.0034|0.0542|22.256|-0.6247|-0.0582|-0.1437|-0.0118|0.0827|0.2494|0.41|1.09||0.2951|0.56|3.42|||9.54|||0|
2024-04-14 13:42:59|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:43:01|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.24|50.61|-7.62|-4.44|1.7|1.72|0.2986|0.2479|-6.5837|-0.6954|-10.4848|-1.0978|-10.0281|-1.4631|65|-661.31|-661.31|1935.83|1875.87|306.59|-431.8|-0.2824|-0.1216|-0.1769|-0.0714|-0.1188|-0.0418|-1.6232|-0.9177|0|-0.3558|0.129|-0.1888|1.3973|0.93|1.02|0.2047|0.2693|0.02|0.95|||-23.81|||0|
2024-04-14 13:43:03|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.78|2.51|15.37|18.48|2.13|2.24|0.9912|0.9993|0.1095|0.1096|0.1737|0.1463|0.1498|0.1248|27539.38|4124.82|4124.82|32432.5|30920.05|3782.21|4501.48|0.1334|0.1099|0.0963|0.0828|0.0817|0.0812|0.8123|1.5284|0.0942|-0.0205|0.0492|0.084|0.0445|2.21|2.41||0.0013|0.66|0.28|||8.21|0.0189|0.0154|0.1818|0.2667
2024-04-14 13:43:04|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.16|0.75|7.76|-7.93|1.1|1.16|0.1398|0.2012|0.0522|0.1406|0.0448|0.1398|0.034|0.1038|19904.31|674.49|674.49|13692.74|12978.01|1775.09|1932.98|0.0493|0.1929|0.0286|0.127|0.0386|0.1673|-1.0191|-0.5082|-0.1625|0.0666|0.0063|0.0845|0.6319|0.52|1.03|0.1716|0.522|0.88|5.59|||17.09|0.0172|0.0109||0.468
2024-04-14 13:43:06|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.89|0.45|4.06|5.29|1.2|1.22|0.1877|0.1561|0.0984|0.0624|0.0825|0.046|0.0656|0.0208|43388.35|2850|2850|16344.54|16058.58|1826.55|4824.68|0.1898|0.1471|0.0905|0.0326|0.1099|0.0762|48.7279|0.3061|0|-0.1623|-0.225|-0.0005|0.0825|0.79|1.36|0.0677|0.6893|1.38|4.89||||0.0238|0.0302||0.1751
2024-04-14 13:43:08|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.09|1.39|36.21|152.98|0.38|0.38|0.3289|0.3121|0.2355|0.2137|0.1887|0.2231|0.1718|0.1876|11504.32|1975.36|1975.36|42406.78|42262.32|2077.12|441.57|0.0476|0.0483|0.0419|0.045|0.0513|0.0457|1.5372|0.1295|-0.0166|0.3653|-0.0057|0.0514|0.0841|1.1|1.56||0.0845|0.24|4.36|||4.44|0.0449|0.0398|0.0769|0.3288
2024-04-14 13:43:09|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.02|0.52|2.3|6.34|2.87|3.25|0.1961|-0.291|0.0984|-0.5108|0.1001|-0.5751|0.0779|-0.4222|21397.35|1650.39|1585.43|3862.46|3409.44|2628.94|4818.72|0.425|-1.1499|0.0741|-0.1135|0.1277|-0.1236|4.2216|1.4601|-0.0935|0.6093|1.4541|0.0648|0.1001|0.35|0.45||2.5217|0.95|67.29|||26.89||0.0042|0|0.0584
2024-04-14 13:43:11|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.98|0.89|18.07|28.05|1.39|2.03|0.4111|0.4133|0.0788|0.0714|0.0655|0.0809|0.0468|0.057|13051.19|610.38|610|8331.34|5706.77|249.91|641.06|0.0755|0.0966|0.0445|0.0538|0.065|0.0609|1.8828|-0.0402|0.1079|0.1478|0.1304|0.133|-0.2281|0.89|1.88|0.2765|0.3721|0.95|2.86|||5.87|0.0084|0.0076||0.1638
2024-04-14 13:43:12|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46.47|3.19|76.75|-35.4|1.58|1.63|0.4642|0.4826|0.0323|0.0405|0.0717|0.0524|0.0687|0.0641|676.11|46|46|1369.64|1273.93|8.95|28.14|0.0344|0.0213|0.0284|0.0353|0.0131|0.0164|0.6344|16.3333|-0.0375|0.0086|0.1425|0.135|0.3722|3.76|4.72|0.1298|0.1373|0.41|2.41|||3.67|||0|
2024-04-14 13:43:13|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.64|0.51|5.98|8.33|0.61|0.61|0.1498|0.1493|0.1026|0.0955|0.1002|0.1043|0.0765|0.0618|85886.24|6579.1|6579.1|71301.84|71281.61|15087.22|7297.39|0.0955|0.0974|0.0714|0.0539|0.096|0.0889|-1.1488|0.0169|0.1044|-0.1541|0.0875|0.0434|0.0029|2.69|3.63||0.0002|0.93|5.8|||5.47|0.037|0.0341||0.2434
2024-04-14 13:43:16|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.29|1.36|11.08|42.04|1.56|1.92|0.1838|0.23|0.0844|0.1351|0.0922|0.1401|0.0741|0.1144|27362.69|2028.04|2028.04|23733.3|23648.78|3585.35|3347.27|0.089|0.1886|0.0703|0.128|0.0802|0.1669|-1.0196|-0.2858|-0.1956|-0.0636|0.0657|0.0046|-0.0178|2.42|3.24||0.0361|0.94|6.5|||3.74|0.0131|0.0087||0.2506
2024-04-14 13:43:18|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.77|0.1|0.99|1.36|0.44|0.46|0.2384|0.233|0.0314|0.0195|0.02|-0.0083|0.0175|-0.0103|353296.76|6191.15|6191.15|83467.37|80813.29|24121.49|37209.42|0.0793|-0.0299|0.0254|-0.0135|0.0502|0.0266|0|1.5277|0|0|-0.0236|0.0154|-0.1699|0.68|1.06|0.4721|1.0687|1.45|7.55||||0.039|0.0069|7.5|0.0331
2024-04-14 13:43:19|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100.53|0.68|13|18.95|1.12|1.14|0.5398|0.5427|0.067|0.0926|0.0082|0.0782|-0.0069|0.0542|20617.74|-139.1|-140|12566.6|12323.37|527.77|1078.49|-0.0109|0.0446|0.0002|0.0419|0.0499|0.066|-11.9942|-1.1342|0|0.0307|-0.0346|0.0431|0.3152|0.47|0.92|0.0266|0.3769|0.77|2.77|||6.25|0.0096|0.005||-1.5223
2024-04-14 13:43:21|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.02|0.16|1.7|3.38|0.26|0.37|0.1636|0.1914|0.0295|0.0574|0.083|0.0624|0.0537|0.051|414864.79|22270.88|22270.88|257474.76|180544.14|31890.55|39513.3|0.0911|0.0677|0.0469|0.0361|0.0186|0.0394|-2.7461|1.4274|0.1975|-0.0114|-0.0319|0.0461|-0.0085|0.97|1.39|0.3775|0.8159|0.66|5.13|||8.26|0.0507|0.0405||0.2192
2024-04-14 13:43:22|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:43:23|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|6.6|4.41|5.89|5.96|0.31|0.31|1|1|0.6583|0.7408|0.698|0.622|0.6675|0.6439|1549.37|1015|1015|21792.94|21709.17|2433.92|1160.54|0.0482|0.066|0.0473|0.0473|0.0413|0.0413|0.8081|-0.5365|0|-0.9662|-0.5014|0|0|12.01|12.16||0.0012|0.07|||||0.0383|0.0145|0|0.3057
2024-04-14 13:43:25|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|31.64|13.04|36.34|39.04|8.28|8.37|0.7781|0.7762|0.4976|0.5028|0.521|0.5516|0.4121|0.4533|2809.39|1155.46|1155|4421.78|4385.63|285.99|1008.07|0.2893|0.3789|0.21|0.2801|0.2301|0.2959|-0.4733|-0.0084|0.3666|0.1615|0.2702|0.3056|-0.2125|5.3|6.35|0.2187|0.2315|0.51|1.87|||11.23|0.0053|0.0037|0.7241|0.1007
2024-04-14 13:43:26|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.42|1.39|-41.11|0.36|0.37|0.2308|0.2103|0.1788|0.1574|0.0429|0.1164|0.0489|0.1141|4496.15|220|220|5177.63|5149.38|353.21|1349.15|0.0435|0.1091|0.0101|0.0376|0.0523|0.049|-0.0707|-0.5661|-0.0684|-0.0762|-0.1332|0.017|0.0583|0.32|0.55|0.0269|1.5394|0.3|6.27|||8.2|||0|
2024-04-14 13:43:27|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.19|1.07|12.91|88.52|1.17|1.31|0.1357|0.2141|-0.0173|0.0741|-0.1192|0.0472|-0.0877|0.0356|52660.36|-4620|-4620|48133.69|42961.63|4488.99|4360.77|-0.1093|0.0348|-0.052|0.0199|-0.0082|0.0404|-2.416|-3.201|0|-0.0561|-0.1247|0.0485|-0.036|0.29|0.56|0.4055|0.963|0.46|4.75|||8.87||0.0035|0|
2024-04-14 13:43:30|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.6|0.81|9.83|20.52|1.91|1.99|0.1144|0.1233|0.015|0.0184|0.025|0.0062|0.0281|-0.0004|2832.1|80|80|1195.21|1164.19|155.07|231.99|0.0714|0.0289|0.0262|0.0023|0.017|0.0248|-0.9856|-0.5238|0.0098|-0.1324|-0.1319|0.0631|0.1657|0.56|1.04|0.3636|0.8062|0.99|17.67||||||0|
2024-04-14 13:43:32|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|14.18|1.5|10.65|14.54|3.17|3.51|0.3489|0.2854|0.1234|0.1223|0.131|0.1254|0.1058|0.0956|159948.26|16929|16929|75732.33|68287.91|29321.68|22539.13|0.2481|0.1955|0.1208|0.11|0.1389|0.1432|12.9678|0.5873|0.2964|0.3614|0.3123|0.2051|0.0482|0.8|1.22|0.249|0.6047|1.14|6.15|||15.06|0.0097|0.01|0.1667|0.0945
2024-04-14 13:43:34|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.16|0.69|7.54|16.7|2.15|2.21|0.0847|0.1554|-0.0256|0.0357|-0.0542|0.0312|-0.0568|0.0193|27740.45|-1569.79|-1569.79|8899.24|8734.52|1676.36|2542.22|-0.1719|0.0363|-0.0526|-0.0035|-0.0218|0.034|0.3245|-0.6255|0|0.0365|-0.0836|0|0|0.34|0.61|0.1879|1.6721|0.93|5.28|||5.76||0.0024|0|
2024-04-14 13:43:35|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71.38|4.41|300.57|594.39|14.28|14.52|0.1266|0.1217|0.0732|0.0329|0.0761|0.0287|0.0618|0.0204|9786.93|605.19|605|3026.07|2974.78|396.27|143.73|0.2108|0.0661|0.1058|0.0365|0.1878|0.0778|2.2607|1.0155|0|-0.1957|0.2891|0.0989|-0.1342|1.36|1.57|0.0002|0.0053|1.71|50.59|||3.08|0.001|0.008|0.3333|0.1249
2024-04-14 13:43:37|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.84|0.29|1.86|3.08|0.38|0.82|0.378|0.4097|0.1373|0.1304|0.1446|0.1334|0.029|0.0893|49101.91|1423.35|1423|36513.32|16981.44|6727.96|7510.43|0.0393|0.0376|0.0567|0.0473|0.0639|0.0552|-0.1546|-0.1684|0.0873|-0.1072|0.0065|0.0814|0.0128|2.61|3.27||0.051|0.58|7.39|||15.53|0.0514|0.0501|0.0714|0.7664
2024-04-14 13:43:39|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:43:40|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.92|0.2|1.83|2.08|0.36|0.36|0.1165|0.0958|0.0818|0.06|0.0909|0.0527|0.0683|0.0542|34279.62|2342.23|2342.23|18892.99|18797.14|1102.54|3735.67|0.1309|0.0906|0.0753|0.0654|0.0851|0.0784|-0.8134|-0.5628|0|0.0372|-0.1021|0.0615|0.0837|1.01|1.9|0.3464|0.4915|1.1|6.39|||9.81|0.0225|0.0082|0.3333|0.0641
2024-04-14 13:43:41|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|16.48|0.05|0.68|2.17|0.22|0.25|0.1632|0.1748|0.046|0.0544|0.0189|0.035|0.0031|0.0302|124020.32|384|384|28682.84|24921.25|12908.28|9260.33|0.0134|0.0695|0.0134|0.029|0.0389|0.0482|0|-0.8596|-0.2183|-0.1452|-0.1243|0.1039|0.0422|0.43|0.76|0.8087|2.3355|0.91|10.91||||0.0154|0.0102||1.5205
2024-04-14 13:43:43|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|43.25|0.64|5.85|10.35|1.62|1.98|0.113|0.1221|0.033|0.0558|0.0411|0.0557|0.0149|0.0439|15095.81|226.89|226|6002.71|4911.19|1820.4|1658.22|0.0374|0.1566|0.0333|0.0723|0.0415|0.1017|1.1948|-0.7648|-0.21|-0.1942|-0.2472|0.1136|0.034|1.12|1.61|0.088|0.4449|1.27|6.35|||11.01|0.0154|0.0173||0.8724
2024-04-14 13:43:44|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.1|1.19|10.47|21.17|0.46|0.46|0.1964|0.2567|-0.0283|0.0489|0.0623|0.0621|0.0647|0.0456|10878.75|704|704|28457.1|28153.72|4567.78|1238.36|0.0253|0.042|0.0177|0.0299|-0.0068|0.0383|1.1178|2.4884|0.0074|-0.2441|-0.1733|0.0289|0.2257|11|12.47|0.0217|0.0462|0.26|3.04|||6.89|0.0205|0.0134||0.4262
2024-04-14 13:43:46|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0292|||
2024-04-14 13:43:48|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.48|0.35|-51.72|-23.26|1.62|1.67|0.2537|0.2285|0.0122|-0.0016|0.0026|-0.0036|0.0069|-0.0081|49850.25|343|343|10882.2|10529.12|2264.07|-341.81|0.0316|-0.0272|0.011|-0.0135|0.0247|-0.0051|0.3821|1.382|0|0.048|0.0058|0|0|0.61|1.04||0.4488|1.54|5.19|||4.76|0.0029|0.0022||0.1455
2024-04-14 13:43:50|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.76|1.76|11.67|-35.78|0.94|1.08|0.3219|0.2469|0.1904|0.1225|0.1557|0.1235|0.1376|1.2374|32018.59|4406|4406|59882.32|51882.85|6001.69|4814.45|0.0763|0.0455|0.048|0.2962|0.0635|0.0408|0.7366|0.4181|-0.1614|-0.0183|0.1707|-0.0724|0.1008|0.69|0.98|0.0866|0.3021|0.38|4.07|||11.36|0.0045|0.0659|0.1765|0.0429
2024-04-14 13:43:52|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|25.3|9.81|17.08|72.62|6.13|6.17|0.5436|0.5261|0.4263|0.4185|0.453|0.431|0.3879|0.3838|83.36|32.34|32.34|133.38|132.51|56.51|47.89|0.2618|0.2918|0.1596|0.1912|0.1971|0.2295|-0.1933|-0.1751|0.1823|0|-0.0451|0.1595|0.2465|2.07|2.4|0.2655|0.2852|0.41|4.18|||11.78|0.0195|0.0271|0.1136|0.3479
2024-04-14 13:43:53|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|38.41|2.15|12.6|-41.26|1.57|1.77|0.3033|0.376|0.0254|0.1398|0.0425|0.1487|0.0559|0.1264|38119.84|2130.74|2130.74|52002.2|48654.2|10169.92|6497.8|0.0414|0.116|0.0343|0.0847|0.0129|0.0891|-0.7436|-0.7355|-0.199|-0.0382|-0.1433|0.0121|0.1428|1.7|2.59|0.0015|0.0359|0.57|3.48|||6.77||0.0252|0|0.6816
2024-04-14 13:43:54|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-2.92|1.11|||2.42|2.44|0.0549|0.0531|-0.4073|-0.598|-0.3733|-0.7791|-0.3802|-0.7805|26.74|-12.44|-12.44|12.28|14.37|15.83||-0.8559|-2.4081|-0.1968|-0.3864|-0.2429|-0.2413|0.1054|-0.3985|0|0.0647|0.1289|0.6222|0|0.94|1.22|0.5106|1.3574|0.52|7.81|||13.64|||0|
2024-04-14 13:43:56|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|24.4|4.33|11.31|11.98|5.1|6.55|0.4784|0.4527|0.1656|0.1603|0.2002|0.1844|0.1776|0.1615|272.29|48.51|48.34|231.31|180.27|103.9|104.34|0.1905|0.1825|0.1242|0.1185|0.1501|0.1432|0.3853|-0.3497|0.2961|0.1975|-0.2102|0.1273|0.1492|1.02|1.25||0.0301|0.7|3.97|||8.53|0.1017|0.0637|0.6028|1.5716
2024-04-14 13:43:57|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|14.68|0.34|4.68|6.25|1.4|1.44|0.063|0.0601|0.027|0.0242|0.0312|0.0298|0.0231|0.0237|444.56|10.25|10.07|107.72|104.86|86.4|32.14|0.0965|0.0976|0.0383|0.0394|0.0507|0.0491|0.3293|0.0044|0.0501|-0.0565|-0.0701|0.0308|0.1126|1.16|1.59|0.1819|0.632|1.53|6.92|||7.96|0.0507|0.0525|0.0192|0.5171
2024-04-14 13:43:58|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|38.41|2.15|12.6|-41.26|1.57|1.7|0.3033|0.376|0.0254|0.1398|0.0425|0.1487|0.0559|0.1264|38119.84|2130.74|2130.74|52002.2|48654.2|10169.92|6497.8|0.0414|0.116|0.0343|0.0847|0.0129|0.0891|-0.7436|-0.7355|-0.199|-0.0382|-0.1433|0.0121|0.1428|1.7|2.59|0.0015|0.0359|0.57|3.48|||6.77|0.0234|0.0252|-0.0028|0.6816
2024-04-14 13:44:00|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|12.3|1.15|3.92|8.7|2.55|9.44|0.4262|0.5666|0.2056|0.1691|0.1413|0.1236|0.0933|0.1125|13.07|1.21|1.21|5.87|1.59|0.43|3.82|0.2056|0.2539|0.0508|0.0591|0.1047|0.0952|0.3718|0.0158|0.0874|-0.0105|-0.0337|-0.047|-0.0184|0.48|0.65|0.9264|1.7554|0.51|21.65|||6.1|0.0292|0.0259|-0.2812|0.4003
2024-04-14 13:44:01|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|9.05|4.31|-2.83|-1.29|1.27|1.29||0|0.7352|0.7021|0.6206|0.6797|0.5131|0.6082|3.33|1.55|1.55|11.31|10.37|9.6|-11.02|0.1419|0.1336|0.0132|0.0134|0.064|0.0599|0.0793|0.0862|0.0162|0.2881|0.1627|0.0648|0.0037|0.1||2.0108|2.0108||||||0.038|0.0347|0.0909|0.4556
2024-04-14 13:44:02|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|10.83|2.97|7.68|-120.62|1.84|1.86|0.3494|0.2872|0.2589|0.1891|0.3187|0.2104|0.2741|0.182|17.76|4.93|4.83|28.67|28.32|10.58|6.86|0.1757|0.1581|0.1125|0.0909|0.1238|0.1109|-0.3116|-0.3043|0.5016|-0.1898|-0.2015|0.0803|0.361|1.77|2.19|0.1259|0.2232|0.41|4.34|||7.09|0.0685|0.0416|0|0.7381
2024-04-14 13:44:05|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|||||||0.2059|||||||||45686.61|45686.61||396130.06|||||||||0|0.6036||0|0.1443||||1.39|||0.6||||||||0.2089
2024-04-14 13:44:07|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|17.69|1.33|9.93|19.17|2.28|3.59|0.2081|0.1977|0.1032|0.086|0.112|0.1138|0.0753|0.0837|26.95|1.99|1.97|15.73|10.34|2.77|3.62|0.1283|0.1573|0.0755|0.0872|0.086|0.0861|0.8658|0.8935|0.0152|0.194|0.1472|0.0546|0.086|1.14|1.42||0.3969|0.92|20.68|70830|5810|94.35|0.0123|0.0099|0.3333|0.2612
2024-04-14 13:44:08|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|13.48|6.7|-29.52|-24.03|1.68|1.9||0|0.6074|0.5695|0.5872|0.5628|0.5172|0.5172|0.13|0.06|0.06|0.52|0.41|0.34|-0.03|0.1285|0.1016|0.0159|0.0133|0.0598|0.0401|-0.0412|0.1055|0.0834|0.0283|0.1009|0.0903|0.0009|0.15||0.3107|1.247||||||0.0402|0.0412|-0.0496|0.5107
2024-04-14 13:44:10|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:44:11|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|9.36|5.98|-5.06|-4.88|1.18|1.4||0|0.7251|0.7139|0.7113|0.6839|0.6648|0.6539|2.23|1.43|1.43|11.35|9.53|20.25|-2.64|0.1311|0.1154|0.0145|0.0139|0.0511|0.0444|0.6522|0.2085|0.0637|0.2113|0.1519|0.0673|0.0386|0.4||0.5006|1.3184||||||0.0393|0.0515|0.449|0.3885
2024-04-14 13:44:12|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|14.12|1.26|-10.39|-9.88|1.12|1.18|0.3813|0.2225|0.2495|0.1279|0.106|0.1134|0.094|0.0984|53.94|4.8|4.8|60.43|57.86|25.06|-6.52|0.0936|0.1155|0.006|0.0087|0.1207|0.0831|0.9512|0.4237|0.052|0.1333|0.2381|-0.003|0.0704|1.66|2.12|0.4057|0.7612|0.06||16590000|1540000|354.92|0.022|0.0481|-0.55|0.3349
2024-04-14 13:44:14|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|21.93|1.28|13.29|20.09|5.68|7.11|0.2368|0.2315|0.0828|0.0833|0.0775|0.0762|0.0582|0.057|50.77|2.95|2.95|11.41|9.21|2.33|4.88|0.257|0.2495|0.1206|0.114|0.2012|0.2037|0.0118|0.0534|0.0702|0.0675|0.0825|0.0752|0.0993|0.28|1.02||0.378|2.07|7.33|4200000|244560|508.87||0.0302|0|0.3738
2024-04-14 13:44:15|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|24.66|2.05|11.58|19.04|4.13|6.83|0.2921|0.2888|0.102|0.0969|0.1212|0.1152|0.0832|0.093|154.46|12.86|12.8|76.67|46.44|33.67|27.37|0.173|0.1792|0.088|0.0851|0.1133|0.1082|0.1344|0.0223|0.1291|-0.0534|0.0437|0.111|0.2819|1.4|2.06|0.2582|0.3048|0.91|3.64|||4.51|0.0314|0.0288|0.7891|0.7654
2024-04-14 13:44:17|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-4.89|1.65|||1.4|1.97|0.0147|0.0473|-0.3559|-0.6587|-0.337|-0.5699|-0.3382|-0.5705|32.65|-11.92|-11.92|38.67|31.99|22.49||-0.2833|-0.2381|-0.1333|-0.1245|-0.1359|-0.1368|0.4514|-0.1168|0|1.5388|0.1423|4.0113|0|1.2|1.51|0.1555|0.3736|0.39|6.02|||10.94|||0|
2024-04-14 13:44:19|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|18.2|1.72|4.2|4.72|3.54|3.59|0.222|0.1753|0.0598|-0.545|0.0844|-0.6653|0.0945|-0.67|123.58|11.9|11.1|60.01|59.88|91.13|50.58|0.2229|-0.007|0.1027|-0.022|0.0968|-0.0552|20.7334|6.7378|0|1.3644|1.7348|0|0|1.42|1.57|0.029|0.2252|1.08|14.09|3920000|373810|1449.74|||0|
2024-04-14 13:44:21|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|9.6|4.26|-4.69|-4.32|2.02|2.45||0|0.5888|0.5334|0.6007|0.5516|0.4437|0.4138|40.97|18.31|18.18|86.48|71.61|25.75|-37.22|0.216|0.1824|0.0245|0.0216|0.0606|0.0488|0.1252|0.1544|0.1026|0.1475|0.1167|0.0804|0.1503|0.1||0.2845|2.5163||||||0.1411|0.0675|0.3408|0.7193
2024-04-14 13:44:23|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|15.14|0.85|-12.14|-11.27|0.93|1|0.225|0.1574|0.1034|0.0546|0.0694|0.0902|0.0604|0.0783|57.43|3.24|3.24|52.68|49.29|38.12|-4.04|0.0701|0.0981|0.0041|0.0071|0.0597|0.0677|0.5432|0.2583|-0.0386|0.5481|0.7101|0.0018|0.0542|0.99|1.23|0.4296|0.7437|0.07||15130000|925360|||0.0475|-1|0.3258
2024-04-14 13:44:24|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|72.14|1.75|12.76|38.84|1.26|1.27|0.0741|0.1494|0.0077|0.087|0.0351|0.1347|0.0243|0.1128|32.75|0.8|0.8|45.41|45.22|10.13|4.5|0.0172|0.099|0.0123|0.0635|0.003|0.0499|1.2139|-0.8035|-0.346|-0.1687|-0.2687|-0.0485|0.0253|1.19|1.69|0.2953|0.5298|0.4|4.65|||6.17|0.0451|0.0617|-0.6|3.777
2024-04-14 13:44:26|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-16.75|6|-12.76|-8.59|4.17|4.24|0.779|-1.0481|-0.4915|-2.2324|-0.3359|-2.2025|-0.3586|-2.2133|23.51|-8.45|-8.45|33.82|33.28|30.33|-11.07|-0.2226|-0.4504|-0.1447|-0.3166|-0.2558|-0.3948|0.1772|0.5653|0|0.6691|0.7365|0.6547|0.5155|1.95|2.32|0.0559|0.263|0.4|1.56|231960|-83180|7.61|||0|
2024-04-14 13:44:28|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|20.08|0.96|13.52|45.18|2.21|4.2|0.3978|0.3837|0.0784|0.0889|0.0817|0.0745|0.0935|0.0614|196.4|18.36|18.36|84.93|44.68|46.15|13.89|0.1181|0.0788|0.0956|0.0512|0.0652|0.0658|-0.5612|1.7475|0.2232|0.1237|0.177|0.0839|0.1003|1.26|1.95|0.4225|0.7665|0.88|7.03|||16.34|0.0166|0.0211|0.2933|0.1864
2024-04-14 13:44:29|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|11.39|2.85|-38.63|-32.81|1.46|1.61|1.1191|0.4738|0.6892|0.2202|0.2988|0.1528|0.2503|0.1247|11.16|2.82|2.82|21.75|18.88|6.27|-0.82|0.14|0.1151|0.0072|0.0067|0.1428|0.0871|9.7405|0.82|0.0882|-1.4527|-0.1231|-0.121|0.0041|2.67|4.92|0.4171|1.0735|0.03|||||0.0353|0.0545|-0.2|0.3701
2024-04-14 13:44:31|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.37|4.36|13.06|22.22|2.55|3.14|0.3648|0.3546|0.2105|0.2065|0.2105|0.2117|0.1654|0.1727|28.77|4.76|4.75|49.28|39.91|4.36|9.61|0.0967|0.0947|0.0726|0.0732|0.0869|0.0856|-0.0227|0.0121|-0.0034|0.0398|0.0298|0.0071|0.0149|1.28|1.57|0.0797|0.1142|0.43|9.97|11210000|1910000|7.98|0.0392|0.0429|0.0204|0.988
2024-04-14 13:44:32|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|60.47|2.23|72.06|-59.54|1.28|1.28|0.0493|0.1685|-0.0202|0.1073|0.0351|0.183|0.0368|0.1555|31.28|1.15|1.15|54.57|54.48|0.97|0.97|0.0208|0.1038|0.0141|0.0728|-0.0073|0.0495|0.6076|-0.797|-0.3175|-0.0651|-0.2087|-0.0287|-0.0278|1.09|1.55|0.1613|0.3804|0.38|8.63|||13.61|0.053|0.0605|-0.4878|3.6449
2024-04-14 13:44:34|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|237.87|1.07|10.01|353.95|1.27|1.27|0.0459|0.097|0.0096|0.0604|0.0126|0.0627|0.0046|0.0506|23.76|0.11|0.11|19.97|19.92|1.07|2.53|0.0052|0.0623|0.0052|0.0332|0.0046|0.0372|1.414|-0.9081|-0.4179|-0.0732|-0.1918|-0.0194|0.1498|0.35|1.18|0.4476|0.8583|0.53|2.75|||16.53|0.037|0.0471|-0.6774|9.371
2024-04-14 13:44:36|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|14.42|3.41|8.03|10.96|2.57|3.22|0.4328|0.5272|0.4086|0.4259|0.3953|0.3881|0.2362|0.2573|1.85|0.44|0.44|2.44|2|0.78|0.78|0.1874|0.1908|0.1179|0.1089|0.1327|0.1397|-0.1412|0.0884|0.2137|-0.0964|0.0371|0.0651|-0.0064|3.86|4.92|0.4489|0.4838|0.42|5.97|458690|127680|8.03|0.0407|0.0673|-0.28|0.4958
2024-04-14 13:44:40|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|4.87|2.13|10.75|26.94|1.2|1.3||0|0.5354|0.3866|0.5195|0.3799|0.4276|0.3311|8276.11|3695|3693|14627.29|13583.05|17392.2|1637.73|0.2728|0.1666|0.0274|0.018|0.134|0.0871|0.2856|1.9655|0.249|0.103|0.5668|0.2035|0|0.23||1.1735|1.2421|||58680000|25130000||0.019|0.0168|-0.2968|
2024-04-14 13:44:41|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|52.25|3.95|26.01|30.3|4.79|24.94|0.3631|0.3795|0.1049|0.1234|0.0945|0.1024|0.0756|0.0783|49.58|3.72|3.64|40.92|7.71|7.27|7.54|0.0979|0.1063|0.0643|0.0748|0.0901|0.1131|0.0546|0.048|0.2082|0.1834|0.1773|0.3204|0.1867|1.26|1.36|0.0013|0.1606|0.85||71900|5440|4.4|||0|
2024-04-14 13:44:43|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|21.58|8.56|-59.1|-50.45|2.09|3.55||0|0.6359|0.5518|0.5826|0.4966|0.4118|0.4204|0.09|0.04|0.04|0.37|0.18|0.19|-0.01|0.0964|0.1133|0.018|0.0146|0.0505|0.0576|-0.208|0.2957|0.1126|-0.1472|0.3888|0.167|-0.0543|0.14||0.4976|1.4978||||||0.0348|0.0244|2.29|0.6252
2024-04-14 13:44:44|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|13.91|2.28|5.61|12.59|2.51|2.72|0.6097|0.6042|0.3015|0.3096|0.2738|0.2793|0.1637|0.2122|1506.29|246.58|246.58|1368.59|1260.4|292.82|611.54|0.1845|0.1973|0.1142|0.1214|0.1568|0.1763|0.186|0.178|0.0626|-0.0118|0.013|0.0267|0.0126|0.61|0.78|0.2049|0.5016|0.53|54.4|7240000000|1560000000|11.81|0.0424|0.0456|0.1176|0.6797
2024-04-14 13:44:46|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|10.13|0.61|||1.62|1.93|0.1259|0.1526|0.0792|0.099|0.0879|0.1099|0.0599|0.0838|100.89|6.04|6.04|37.8|31.85|8.59||0.1669|0.2002|0.0753|0.0798|0.1013|0.115|0.2628|0.1623|0.1872|0.1552|0.0346|0.1341|0|0.46|0.76|0.3084|0.5327|1.11|53.25|||18.81|0.0506|0.0255|0.0727|
2024-04-14 13:44:47|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|168.92|8.17|32.53|46.38|4.07|5.13|0.4265|0.4926|-0.0315|0.2099|0.0403|0.2304|0.0484|0.2169|40.23|1.96|1.89|80.65|76.42|33.1|10.1|0.0242|0.188|0.0183|0.1668|-0.0153|0.1828|-0.8485|-0.8771|-0.1771|-0.0883|-0.3438|0.1038|0.2102|10.36|11.72||0.0146|0.44|2.49|||9.98|0.009|0.0076|-0.5639|2.3079
2024-04-14 13:44:50|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|17.3|8.44|-2.91|-2.89|1.71|1.72||0|0.5431|0.4927|0.5432|0.4931|0.4875|0.4324|4.85|2.37|2.37|23.9|23.8|9.89|-14.07|0.1046|0.082|0.0079|0.0066|0.0374|0.0296|0.3304|0.8133|0.0341|0.29|0.2828|0.0275|0|0.09||0.1799|1.7305|||6810000|3320000||0.0316|0.054|-0.1072|0.4663
2024-04-14 13:44:51|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|26.75|1.08|10.58|180.45|2.74|3.29|0.1846|0.168|0.0279|0.0346|0.0452|0.0543|0.0405|0.0483|20.48|0.82|0.82|8.1|6.46|4.53|2.1|0.105|0.1005|0.0363|0.0411|0.0448|0.0481|18.1247|-0.0989|0.0752|0.4186|0.2612|0.1179|0.2019|0.74|1.07|0.2445|0.4378|0.9|5.76|2100000|85190|4.98|0.0324|0.0431|-1|0.5039
2024-04-14 13:44:52|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|15.51|2.97|10.51|17.44|3.75|8.31|0.2626|0.3436|0.2278|0.2539|0.2362|0.2292|0.1917|0.1978|6.18|1.18|1.18|4.91|2.21|3.33|1.75|0.2427|0.2068|0.0763|0.0797|0.1041|0.1332|-0.0187|0.0297|0.0365|0.046|0.0251|0.0052|-0.0375|0.83|0.98|0.8404|1.2308|0.37|38.42|||4.29|0.0407|0.045||0.745
2024-04-14 13:44:54|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-7.11|1.52|128.52|404.45|2.38|4.26|0.2416|0.202|-0.2248|-0.2829|-0.2101|-0.2615|-0.2141|-0.2666|54.66|-11.67|-11.67|34.92|19.51|17.45|0.65|-0.3255|-0.302|-0.1283|-0.1348|-0.1182|-0.1207|0.1717|0.3853|0|0.0336|0.0287|0.404|-0.0913|0.92|1.03|0|0.551|0.6|45.26|2560000|-546720|15.76|||0|
2024-04-14 13:44:56|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|21.81|1.19|6.05|11.48|2.32|3.03|0.1577|0.175|0.0693|0.0866|0.0732|0.0933|0.0545|0.0738|135.1|7.39|7.18|69.15|52.93|15.62|26.56|0.1059|0.1627|0.0489|0.0651|0.0633|0.0815|-0.4213|-0.4916|0.0441|-0.0949|-0.1326|0.0941|0.0553|0.79|1.18|0.342|0.6018|0.85|6.28|||5.74|0.0651|0.0587|0.2569|1.1928
2024-04-14 13:44:57|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|11.52|4.46|-17.16|-16.56|1.85|1.86|0.7218|0.7159|0.5266|0.5383|0.5734|0.5618|0.3964|0.3983|39.12|15.15|14.97|94.43|94.07|22.91|-10.17|0.1674|0.2161|0.0286|0.0346|0.0291|0.038|-0.0636|-0.0998|0.1198|-0.0097|-0.0061|0.0925|0.3386|1.2|1.38|1.4125|4.4563|0.07|||||0.0332|0.0333|0.088|0.4274
2024-04-14 13:44:59|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|12.81|2.92|8.39|17.81|1.87|2.25|0.3036|0.261|0.2605|0.2174|0.2783|0.2419|0.2277|0.2008|47.74|10.83|10.6|74.31|62.01|15.33|16.6|0.1537|0.1303|0.1049|0.1011|0.1161|0.1056|0.0182|0.2876|0.1319|0.0758|0.086|0.1689|0|1.02|1.34|0.1175|0.2581|0.46|779.94|||41.71|0.0174|0.0087|1.5417|
2024-04-14 13:45:01|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|28.41|0.56|5.87|8.14|4.61|-1.68|0.2405|0.2445|0.045|0.0483|0.0287|0.0324|0.0201|0.0277|102.46|2.01|2.01|12.36|-34.96|7.48|9.7|0.1702|0.1693|0.0236|0.0345|0.0486|0.0677|0.7807|0.4426|-0.0199|0.0683|0.0798|0.118|0.1095|0.3|0.6|2.389|3.8517|0.99|12.08|||292.76|0.0134|0.0189|0.6667|0.3894
2024-04-14 13:45:03|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|19.39|2.57|||3.3|22.21|0.4136|0.3871|0.1238|0.0902|0.1818|0.1306|0.1324|0.0947|12|1.59|1.59|9.34|1.39|1.7||0.1798|0.1333|0.0809|0.0621|0.1067|0.0902|-0.0701|0.1862|0.3945|0.0569|0.104|0.0409|0|0.23|0.7|0.138|0.1745|0.6|2.7|1440000|193110|242.92|0.0012|0.0082|-0.8534|
2024-04-14 13:45:04|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|19.54|6.63|-4.52|-4.41|1.8|1.85||0|0.414|0.4111|0.4142|0.4108|0.3395|0.3476|4.09|1.41|1.41|15.08|14.68|4.31|-5.99|0.1003|0.1032|0.0061|0.0066|0.0416|0.042|0.3444|0.3264|0.04|0.1829|0.2131|0.0674|-0.1678|0.11||0.8107|1.3916|||6300000|2140000||0.0073|0.0241|-0.7066|0.1314
2024-04-14 13:45:05|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|8.86|0.32|2.6|4.66|0.89|1.23|0.1149|0.1219|0.0735|0.074|0.0752|0.07|0.0356|0.0475|110.09|3.92|3.92|39.25|28.26|14.6|13.38|0.1031|0.0905|0.0452|0.0408|0.0587|0.0559|0.7554|0.2258|-0.0112|0.0125|-0.0661|0.0612|0.0886|1.2|1.84|0.77|1.0359|0.91|10.4|||12.25|0.0434|0.0556|-0.0476|0.5567
2024-04-14 13:45:07|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.8|0.75|5.97|9.15|3.49|5.63|0.3232|0.3331|0.0493|0.0605|0.0838|0.0796|0.0316|0.0604|102.27|3.23|3.21|21.98|13.65|17.75|12.87|0.1463|0.1696|0.0498|0.0577|0.0499|0.0616|-0.3886|0.068|0.0101|0.1474|0.1072|0.0614|0.1089|0.64|0.97|0.7776|2.1572|0.95|7.11|||26.49|0.0423|0.0423|0.1667|0.9764
2024-04-14 13:45:09|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|10.67|1.36|-27.26|-4.99|0.86|0.86|0.1804|0.3448|0.1256|0.2982|0.2319|0.3148|0.1277|0.2702|130.75|16.7|16.42|207.85|207.48|80.43|-6.54|0.0712|0.4517|0.0494|0.2229|0.0429|0.246|-0.8906|-0.8082|1.4935|-0.3723|-0.5589|0.1033|0.2028|1.91|2.13|0.072|0.318|0.34|25.45|||12.52|0.4878|0.2347|0.5556|4.1925
2024-04-14 13:45:11|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-54.45|9.02|||4.47|4.97|0.7089|0.6857|-0.2706|-1.3784|-0.1844|-3.4134|-0.1656|-3.4209|3.83|-0.66|-0.66|7.72|7.11|6.2||-0.0884|-0.5858|-0.0538|-0.2721|-0.0959|-0.1738|0.3081|0.5493|0|0.5127|0.3621|2.6579|0|2.68|3|0.1857|0.289|0.32|1.51|1270000|-210980|6.97|||0|
2024-04-14 13:45:13|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|69.17|0.72|5.83|10.57|1.07|5.64|0.3314|0.321|0.1241|0.1082|0.0833|0.0219|0.0105|0.0103|1.2|0.01|0.01|0.81|0.02|0.04|0.15|0.0163|0.0073|0.0073|0.0072|0.0852|0.059|-3.4466|-0.7877|-0.1828|0.0897|0.1163|0.0514|0.1|0.35|0.74|0.5273|0.694|0.63|6.72|||8.95|||0|0.6593
2024-04-14 13:45:14|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|37.84|0.97|17.61|-133.81|0.95|0.95|0.0343|0.0906|-0.0092|0.0412|0.0222|0.0866|0.0257|0.0777|56.87|1.46|1.46|58|57.94|4.08|3.14|0.0257|0.0626|0.0137|0.0453|-0.0052|0.0236|1.0159|0.1616|-0.2945|0.019|-0.1244|-0.0358|0.0241|1.5|2.12|0.2231|0.4372|0.59|6.93|||11.92|0.0152|0.0501|-0.8021|0.6536
2024-04-14 13:45:16|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|23.46|9.4|-28.33|424.02|6.01|6.25||0|0.5006|0.4723|0.4987|0.4622|0.4008|0.3603|217.18|84.15|83.92|339.48|327.87|221.64|12.45|0.2685|0.2394|0.0526|0.0476|0.2336|0.2057|0.0882|0.1324|0.1689|0.104|0.0515|0.1388|0.0636|0.18||0.0603|0.1199|||1630000|653370||0.0225|0.0153|0|
2024-04-14 13:45:17|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-2.04|0.68|6.2|-7.69|1.58|1.59|0.2105|0.2486|-0.3503|0.1641|-0.3505|0.1259|-0.3323|0.0917|40.16|-13.34|-13.34|17.22|17.04|9.03|4.39|-0.5521|0.2008|-0.2418|0.1042|-0.3083|0.2153|-8.0831|-3.05|0|-0.2178|-0.1779|0.1755|0.2591|0.95|1.7|0.5119|0.8416|0.73|3.4|||11.94|0.0703|0.0477|-0.4615|-0.1408
2024-04-14 13:45:19|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.29|2.8|-1.78|-1.74|1.01|1.06||0|0.7052|0.5987|0.5977|0.5812|0.5427|0.5419|6.27|3.32|3.32|17.38|16.48|8.2|-9.86|0.2066|0.1313|0.0268|0.0185|0.1251|0.0662|0.0241|0.6786|0.1433|0.0603|0.4486|0.2038|0.2518|0.11||0.5602|0.8941|||1320000|717370||0.0371|0.043|1.4|0.2
2024-04-14 13:45:21|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|20.68|0.68|6.32|6.56|1.37|1.39|0.1501|0.1622|0.0231|0.0461|0.0458|0.0651|0.033|0.0478|649.35|21.44|21.36|322.87|319.25|106.67|70.13|0.0704|0.112|0.0376|0.0538|0.0318|0.077|2.0272|0.0842|0.3034|-0.0544|-0.1022|0.0637|0|0.86|1.55|0.0007|0.0749|1.01|3.09|||5.05|0.0306|0.0955|-0.6429|0.6995
2024-04-14 13:45:22|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|16.44|3.47|12.79|13.18|5.7|5.92|0.4185|0.4021|0.2414|0.2386|0.2556|0.2441|0.2112|0.198|181.47|38.32|38.28|110.46|106.34|88.56|49.27|0.3512|0.4197|0.2275|0.2535|0.3239|0.3974|0.3193|-0.1663|0.2955|0.2111|0.0043|0.1503|-0.0268|2.75|3.15||0.0056|1.08|6.24|||5.79|0.0716|0.0836|-0.2816|0.9656
2024-04-14 13:45:23|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|11.99|0.62|7.06|25.93|0.85|1.05|0.147|0.1838|0.0225|0.071|0.0644|0.0912|0.0519|0.077|416.37|21.6|21.6|303.3|246.39|36.33|36.67|0.0702|0.1091|0.0268|0.0497|0.0116|0.043|-8.2187|0.212|-0.1035|-0.0129|-0.1228|0.0087|-0.0095|0.58|1.07|0.5784|0.9275|0.56|5.2|8990000|433810|7.45|0.0149|0.0406|-0.625|0.2084
2024-04-14 13:45:25|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|6.8|1.83|-76.8|-10.68|2.48|2.76|0.4118|0.3753|0.3877|0.3266|0.3759|0.3017|0.2695|0.215|26.14|7.05|7.05|19.36|18.81|3.65|-0.62|0.386|0.3563|0.1793|0.1599|0.2281|0.2159|-0.8238|-0.4848|0.3335|-0.5814|-0.3028|0.2694|0.3516|1.35|2.5|0.581|0.8218|0.66|2.47|972080|262920|5.89|0.0482|0.0425|-0.7081|0.7309
2024-04-14 13:45:26|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.69|2.57|-0.47|-0.47|0.51|0.52||0|0.5489|0.5383|0.5492|0.5387|0.4812|0.4438|1.6|0.72|0.72|8.03|6.8|2.03|-8.77|0.0939|0.106|0.0073|0.0082|0.0401|0.0509|0.0829|0.0467|0.0426|-0.0057|0.0177|0.0374|0.1108|0.12||0.2206|1.4044|||1240000|598270||0.0801|0.0917|0.0331|0.3555
2024-04-14 13:45:29|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|73.29|17.28|68.34|117.93|8.3|8.38|0.6647|0.2724|0.3582|-0.4966|0.3012|-0.6354|0.2358|-0.5055|3.86|0.62|0.62|8.05|7.97|0.32|1.42|0.1201|0.0106|0.0707|0.014|0.0928|0.0229|15|3.224|-0.1897|0.7816|1.3797|-0.0442|0.0352|0.91|0.95|0.0206|0.5137|0.29|60.18|||4.8||0.0067|0|
2024-04-14 13:45:31|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|14.47|2.53|-10.84|-10|1.34|1.5|0.5142|0.5357|0.1912|0.2116|0.2233|0.2287|0.1746|0.1921|11.99|2.09|2.09|22.62|20.2|6.45|-2.8|0.0978|0.1005|0.009|0.0097|0.0304|0.0363|0.6393|0.2382|0.0739|0.2413|0.3072|0.0522|0.2112|0.43|0.85|0.5642|1.8501|0.05||10200000|1910000||0.0286|0.0523|-0.4507|0.3765
2024-04-14 13:45:32|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|31.88|3.07|16.31|18.55|6.91|7.37|0.4281|0.4588|0.0699|0.1195|0.1003|0.1319|0.0962|0.1253|185.58|17.85|17.59|82.34|77.22|20.02|34.89|0.2057|0.3354|0.0882|0.1232|0.1041|0.194|0.022|-0.4357|0.158|0.0378|-0.1486|0.1575|0.2803|1.22|1.5|0.0527|0.19|0.92|2.92|||6.16|0.0573|0.0499||1.5129
2024-04-14 13:45:33|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|31.71|2.22|7.19|26.87|1.06|1.22|0.1878|0.2373|0.0918|0.1744|0.1313|0.2152|0.0732|0.1661|14.14|1.06|1.04|29.61|26.45|8.58|4.37|0.0344|0.0909|0.0215|0.0497|0.0175|0.0436|-0.2997|0.4359|-0.2138|-0.182|-0.0405|-0.0258|0.4177|1.81|2.11|0.5428|0.7225|0.24|6.44|||4.23|0.0143|0.0593|-0.4999|0.4896
2024-04-14 13:45:35|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.97|3|26.84|32.66|1.5|1.66||0|0.4368|0.3818|0.4232|0.3701|0.3007|0.267|203.46|61.22|61.08|408.12|367.75|86.13|22.73|0.1583|0.1354|0.0209|0.0165|0.0707|0.06|-0.163|0.0475|0.0408|0.0191|0.0655|0.0645|0.1218|0.08||0.8065|1.1844||1.29||||0.0452|0.0372|0.6964|0.4098
2024-04-14 13:45:36|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.58|6.06|-1.84|-1.83|1.5|1.51||0|0.4601|0.3995|0.46|0.3993|0.3656|0.3325|4.51|1.65|1.65|18.24|18.16|4.24|-14.89|0.0951|0.0887|0.0052|0.0056|0.0326|0.0312|-0.1759|0.0906|0.0532|0.029|0.0042|0.0233|0.1008|0.06||0.7145|2.0013|||5980000|2190000||0.0292|0.0448|-0.176|0.471
2024-04-14 13:45:38|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|21.15|3.95|11.26|12.76|7.12|63.72|0.4054|0.2024|0.2156|0.0576|0.2438|0.0059|0.1867|-0.0158|68.64|12.83|12.5|38.07|4.26|21.79|24.07|0.3916|-0.0031|0.0661|0.0019|0.0758|0.02|6.854|3.1926|0.3824|0.507|0.5786|0.1681|-0.0417|0.57|0.69|0.1042|2.9567|0.35|201.74|||23.56|0.0272|0.0032|0|
2024-04-14 13:45:40|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-130.12|4.81|41.8|115.63|3.18|3.71|0.6417|0.667|-0.0605|-0.0591|-0.053|-0.0341|-0.037|-0.0311|1.57|-0.06|-0.06|2.37|2.13|0.82|0.18|-0.0265|-0.0158|-0.0209|-0.0126|-0.0357|-0.0312|3.2375|0.4631|0|0.1664|0.1671|0.1512|0.6462|1.06|1.26|0.088|0.0979|0.44|44.98|459920|-21850|8.57||0.0003|0|
2024-04-14 13:45:42|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|21.69|3.48|10.03|35.79|3.5|3.87|0.3638|0.3556|0.3159|0.3073|0.2689|0.2327|0.1563|0.1426|5.04|0.79|0.77|5.01|5.01|0.73|1.75|0.1663|0.1444|0.0933|0.076|0.148|0.1358|0|-0.0134|0|0|0.0499|0.1179|0.0666|0.48|1.25|0.146|0.3737|0.58|3.61||||0.0281|0.026|0.3304|0.5241
2024-04-14 13:45:43|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|3.64|1.12|4.52|-16.48|0.19|0.34|0.2718|0.2926|0.2279|0.2458|0.3583|1.0797|0.3074|1.3975|4.43|1.36|1.36|25.59|14.61|1.71|1.1|0.054|0.1582|0.0344|0.1514|0.0218|0.0266|-0.5458|-0.845|-0.1623|-0.1214|0.0151|0.2264|0|1.1|1.26|0.556|0.5842|0.1|15.2|1290000|430960|2.12|0.0617|0.0355|-0.7143|
2024-04-14 13:45:46|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|6.88|0.68|1.36|1.4|0.75|0.8|0.1581|0.2396|0.1257|0.0997|0.1159|0.0826|0.0987|0.0743|28.7|2.83|2.83|25.94|25.06|3.22|14.33|0.1222|0.1367|0.0126|0.0158|0.0836|0.1085|-0.3969|-0.2708|0.0734|-0.0707|0.0085|-0.048|-0.0092|3.94|4.31|0.0401|0.5177|0.13||2800000|282690||0.072|0.0418|-0.0348|0.4565
2024-04-14 13:45:47|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|24.68|2.84|9.57|37.16|3.26|3.32|0.1951|0.2101|0.0857|0.1138|0.1497|0.1364|0.1152|0.109|68.27|7.88|7.78|59.49|58.47|34.69|20.28|0.1358|0.1918|0.0563|0.0758|0.056|0.1002|-0.6173|-0.6073|0.4705|-0.2998|-0.2595|0.0656|0.2098|1.62|1.96|0.2736|0.3583|0.48|7.05|3630000|426260|4.93|0.0454|0.025|1.3509|1.0176
2024-04-14 13:45:48|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|22.05|1.59|12.64|72.42|4.33|11.97|0.1577|0.1366|0.1073|0.0889|0.1066|0.0841|0.072|0.0669|11.16|0.8|0.8|4.09|1.49|0.7|1.4|0.215|0.1769|0.0818|0.072|0.0938|0.0928|0.4762|0.0536|0.3524|0.0341|0.0854|0.2258|0.3126|0.44|0.92|0.9617|1.3194|0.9|8.61|5310000|480450|21.85|0.0218|0.0256|0.1939|0.5726
2024-04-14 13:45:50|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|22.2|7.11|-1.47|-1.46|1.6|1.63||0|0.4097|0.4529|0.4097|0.4528|0.3204|0.3877|3.66|1.17|1.17|16.31|16.01|6.07|-17.78|0.0758|0.0827|0.0039|0.0046|0.0368|0.0345|-0.494|-0.1474|0.0202|-0.1726|0.0367|0.0485|0.014|0.07||0.2957|1.2319|||5510000|1830000||0.0045|0.037|-0.874|0.4057
2024-04-14 13:45:51|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|14.03|0.89|9.22|15.16|2.25|3.32|0.3109|0.3004|0.0667|0.0565|0.0754|0.0705|0.0635|0.0587|28.3|1.79|1.78|11.21|7.49|5.9|2.74|0.1685|0.1767|0.0684|0.0642|0.1113|0.0986|0.1488|0.1329|0.0802|0.068|0.0733|0.0726|0.0794|0.72|1.11|0.1733|0.3162|1.07|4.44|2320000|148790|8.16|0.0281|0.0199|0.1465|0.4353
2024-04-14 13:45:52|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|26.33|0.96|8.4|9.04|5.61|5.63|0.0782|0.0575|0.0401|0.0268|0.0477|0.0313|0.0365|0.0239|281.65|10.29|10.23|48.31|48.18|45.98|32.26|0.2233|0.1782|0.0538|0.0399|0.0842|0.0648|0.1437|0.3702|0.2128|-0.1172|-0.1522|0.011|-0.0726|1|1.26|0.0319|0.9009|1.44|5.72|||4.18|0.0267|0.0699|0.3636|0.599
2024-04-14 13:45:54|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|24.36|3.59|||1.87|1.88|0.3912|0.507|0.1297|0.3401|0.1734|0.3089|0.1473|0.2573|1.82|0.27|0.27|3.49|3.5|0.87||0.0787|0.5016|0.066|0.2056|0.0558|0.3092|0.0666|-0.3517|0.1326|-0.0352|-0.0804|0.266|0|5.06|5.49||0.0363|0.45|8.39|839350|123640||0.02|0.016|-0.6429|
2024-04-14 13:45:55|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|15.07|0.24|3.27|14.55|2.61|-3.81|0.171|0.1641|0.0283|0.0348|0.0213|0.0284|0.0157|0.022|4.49|0.14|0.13|0.41|-0.28|0.28|0.14|0.1783|0.3617|0.0235|0.0352|0.1164|0.177|-0.2312|-0.5448|0|0.0298|-0.1566|0.0644|0.1729|0.47|0.87|0.7052|0.7922|1.37|6.73|722930|12400|7.51|0.0467|0.0533|0.1875|0.6655
2024-04-14 13:45:56|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|12.81|2.23|8.53|14.54|1.87|2.2|0.3569|0.3606|0.2643|0.2696|0.2541|0.2621|0.174|0.2067|17.27|3|3|20.57|17.46|7.55|4.51|0.1488|0.14|0.1112|0.1017|0.137|0.1247|0.0494|-0.1429|0.0624|-0.0365|-0.0042|0.0537|0.1385|1.86|2.17|0.0798|0.0951|0.55|17.69|4110000|834120|14.8|0.1087|0.1392|-0.2169|0.8899
2024-04-14 13:46:03|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|19.46|0.67|16.58|29.01|3.56|7.31|0.2384|0.2401|0.0516|0.0454|0.0468|0.0393|0.0342|0.0275|653.22|20.62|20.56|122.05|59.28|24.2|30.5|0.1996|0.1393|0.0793|0.0535|0.1426|0.1054|0.1763|0.2687|0.1413|0.2404|0.3057|0.1078|0.131|0.83|1.29|0.2608|0.5296|2.31|9.99|7790000|268050|9.83|0.0208|0.0156|0|0.4223
2024-04-14 13:46:05|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|21.65|6.76|13.99|14.02|2.19|2.19|0.8437|0.7911|0.4784|0.4338|0.3891|0.3588|0.3123|0.2859|4.44|1.39|1.39|13.73|13.73|1.1|2.15|0.1054|0.0918|0.045|0.0403|0.0649|0.0587|0.222|0.3293|0.0446|0.1053|0.2109|0.0424|0|0.61|1.26|0.7436|0.959|0.14|0.27|||1.05|0.0072|0.0057|1.4433|0.179
2024-04-14 13:46:06|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|17.52|6.42|17.23|31.48|1.9|1.9|0.4874|0.6154|0.3646|0.5094|0.4525|0.5582|0.3665|0.4429|365.95|134.13|132.62|1240.07|1238.28|805.36|136.35|0.1117|0.1776|0.0942|0.1433|0.0888|0.1668|0.2338|-0.2087|-0.0589|0.2427|0.0245|-0.0045|0.0513|4.36|4.55||0.0005|0.26|5.12|||6.99|0.0257|0.0452|-0.6644|0.5405
2024-04-14 13:46:08|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|18.22|2.95|8|-22|1.57|1.74|0.3635|0.6912|0.3638|0.362|0.2189|0.2314|0.166|0.1908|4.5|0.73|0.73|8.47|7.4|0.58|1.66|0.0872|0.0891|0.0298|0.0353|0.0552|0.0611|0.9346|0.2453|0.0829|-0.0114|-0.0557|0.0736|0.1677|0.57|0.63|1.0263|1.7479|0.17|32.44|4300000|769910|4.22|0.0217|0.0183|-0.2523|0.7582
2024-04-14 13:46:09|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|14.39|0.48|5.87|5.9|0.75|0.85|0.1268|0.2178|0.0574|0.1464|0.0491|0.1557|0.0337|0.1268|15.65|0.8|0.8|10.06|8.89|2.02|2.37|0.0508|0.1785|0.022|0.0706|0.0328|0.0875|-0.4327|-0.5722|-0.0827|-0.1612|-0.078|0.1173|-0.0203|0.64|0.93|0.6101|1.0377|0.56|8.23|1220000|48150|3.24|0.0533|0.0348||1.0448
2024-04-14 13:46:11|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|20.66|3.18|6.86|11.88|6.63|-9.44|0.3361|0.3478|0.214|0.2137|0.1906|0.1885|0.154|0.1555|63.5|9.78|9.78|30.45|-21.4|4.96|29.47|0.33|0.3996|0.0735|0.0842|0.1211|0.1564|-0.049|0.1182|-0.0041|0.0538|0.0183|0.0215|0.1292|0.26|0.31|0.7715|2.6764|0.48|31.4|||10.64|0.0388|0.0431|0.1196|0.8426
2024-04-14 13:46:13|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|15.55|1.28|-18.54|-8.05|5.37|5.42|0.2053|0.147|0.1249|0.074|0.1059|0.0633|0.0821|0.0475|500.05|41.03|41|118.88|117.67|41.54|-34.41|0.4233|0.1408|0.0586|0.0394|0.0764|0.061|1.4806|2.1825|0.1792|0.0453|0.1356|0.083|0.1021|0.94|1.04|0.3086|4.6613|0.62|11.28|||0.86|0.0028|0.0238|-0.898|0.0478
2024-04-14 13:46:15|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:46:16|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|30.68|4.32|21.22|33.84|4.63|5.81|0.379|0.3485|0.185|0.1466|0.1827|0.1761|0.1408|0.1385|6.43|0.9|0.9|5.99|4.77|0.49|1.31|0.1553|0.1336|0.1045|0.0861|0.1274|0.0873|0.2693|0.1403|0.0891|0.1209|0.0983|0.0571|0.017|1.11|1.28|0.084|0.1904|0.72|27.39|||9.81|0.0237|0.0248|-0.0667|0.7195
2024-04-14 13:46:18|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|33.06|1.12|46.71|-13.91|0.57|0.57|0.0443|0.3112|-0.0124|0.2714|0.0803|0.2808|0.0339|0.2176|40.27|1.37|1.37|79.32|79.27|20.02|0.97|0.0154|0.4209|0.0113|0.2046|-0.0034|0.2443|-1.0885|-0.9736|0|-0.454|-0.6259|-0.0017|0.2443|3.67|4.15|0.0223|0.2624|0.31|29.74|||14.31|0.3899|0.1612||14.6294
2024-04-14 13:46:19|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|17.66|4.41|-1.13|-1.13|1.09|1.11||0|0.3501|0.3712|0.3501|0.4161|0.2884|0.3611|4.06|1.01|1.01|16.47|16.19|4.23|-15.81|0.0637|0.0776|0.005|0.0068|0.0269|0.0267|-0.6709|-0.0285|0.0207|-0.1886|0.0799|0.0681|0.0631|0.07||0.9539|1.8194|||4550000|1310000||0.0282|0.0398|-0.1216|0.5446
2024-04-14 13:46:21|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|12.26|4.39|-4.22|-4.14|0.94|1.01||0|0.4039|0.146|0.3885|0.1463|0.3576|0.2887|3.15|1.13|1.13|14.67|13.62|4.33|-3.27|0.0861|0.0904|0.0053|0.0072|0.03|0.0372|1.3616|0.1577|0.1584|4.6913|0.0116|-0.2682|-0.1055|0.8||0.6228|1.6393|||3950000|1410000|||0.0482|-1|
2024-04-14 13:46:23|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|16.25|6.53|18.13|38.04|1.92|1.92|0.2152|0.2113|0.1455|0.1589|0.4023|0.474|0.4019|0.4748|1.94|0.78|0.78|6.6|6.6|0.59|0.7|0.1152|0.1424|0.1073|0.1345|0.0388|0.0602|-0.1932|-0.4645|-0.0126|-0.3265|-0.3751|0.1519|0.6909|7.15|8.96||0.0096|0.27|3.1|||6.37|0.0896|0.0648|-0.22|1.4103
2024-04-14 13:46:24|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-4.22|5.3|-7.13|-6.88|1.77|1.81|-0.356|-1.8491|-1.4119|-12.8051|-1.2546|-12.4398|-1.2546|-12.4398|2.71|-3.46|-3.46|8.09|8.02|8.03|-2.02|-0.3634|-0.4932|-0.2966|-0.3987|-0.345|-0.4117|-0.5283|0.2516|0|0.0516|0.2403|3.6035|-0.0636|4.29|4.63||0.019|0.24|9.46|122630|-153850|4.03|||0|
2024-04-14 13:46:26|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|7.88|4.43|-1.62|-1.6|0.86|0.96||0|0.6134|0.5542|0.6071|0.547|0.5913|0.5331|1.9|1.07|1.07|9.75|8.77|3.57|-5.21|0.1178|0.0985|0.0154|0.0129|0.0449|0.0368|0.3746|0.2495|0.0457|0.2427|0.2001|0.1189|0.0907|0.12||0.5214|1.4153||||||0.021|0.0528|0.5923|0.2005
2024-04-14 13:46:28|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|12.6|3|9.05|15.39|2.2|2.41|0.4109|0.3803|0.2731|0.21|0.2933|0.2434|0.2381|0.2069|13.59|3.27|3.24|18.57|17.33|4.64|4.51|0.1889|0.1576|0.1402|0.1103|0.1623|0.1177|0.0617|0.0864|0.2814|-0.0147|0.0251|0.3322|0.1966|1.61|2.06|0.0125|0.1033|0.58|4.57|981150|235920|4.48|0.0124|0.0065|0.6046|0.2869
2024-04-14 13:46:30|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|19.94|1.51|10.51|11.41|1.63|1.77|0.2792|0.2314|0.0629|0.0061|0.1014|0.0265|0.0756|0.0027|63.07|5.01|4.89|58.47|57.55|15.92|9.05|0.0834|0.0173|0.0513|0.0151|0.0394|0.0105|0.8285|5.3021|0|0.2064|0.282|0.2211|0.0999|1.44|1.76||0.2495|0.68|878.96|668510|50620|27.18|||0|0.2423
2024-04-14 13:46:31|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|8.32|0.43|9.96|11.49|0.88|0.89|0.0759|0.0891|0.0712|0.0605|0.0591|0.0643|0.0519|0.0562|21.32|1.11|1.1|10.4|10.28|0.55|0.92|0.1092|0.1266|0.0357|0.0358|0.1043|0.0937|-0.5645|-0.157|0.0969|0.0623|0.074|0.0575|-0.0813|2.16|2.95|0.0361|0.2148|0.69||2880000|149200|167.91|0.0565|0.0688|0.1031|0.4325
2024-04-14 13:46:33|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-7.54|0.55|13.73|-8.17|0.86|0.93|0.0186|0.0722|-0.0886|-0.0134|-0.0874|-0.0056|-0.0734|-0.0081|32.34|-2.37|-2.37|20.76|19.29|10.95|1.3|-0.1058|0.0099|-0.0471|0.0046|-0.0689|0.001|0.8522|0.0076|0|0.2032|0.0047|-0.0422|-0.0508|1.16|1.52|0.6379|0.7613|0.64|8.21|||8.95||0.0339|-1|-0.337
2024-04-14 13:46:34|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|14.51|5.48|-2.19|-2.15|1.51|1.52||0|0.4588|0.3926|0.4577|0.3922|0.3777|0.3284|4.2|1.58|1.58|15.23|15.16|2.9|-10.5|0.1101|0.0832|0.0058|0.0049|0.0349|0.0298|0.3842|0.249|0.0814|0.1761|0.1361|0.0615|0.2784|0.05||0.7796|2.4412|||5160000|1950000||0.0264|0.0282|-0.2436|0.3711
2024-04-14 13:46:36|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|12.02|3.36|12.8|-13.07|3.58|3.71|0.3742|0.3923|0.2839|0.3062|0.375|0.305|0.2799|0.229|162|45.41|43.91|152.37|147.1|59.99|42.57|0.3274|0.3112|0.1103|0.1221|0.1327|0.2086|-0.2342|0.2862|0.0781|-0.0883|0.0052|0.0365|0.4057|0.92|1.21|0.2188|0.8436|0.39|4.81|||6.65|0.0302|0.0465|0.4602|0.3522
2024-04-14 13:46:38|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-6.88|0.61|13.43|-10.88|0.56|0.61|0.0147|0.0708|-0.0884|-0.0218|-0.0773|-0.0111|-0.088|-0.0191|23.55|-2.01|-2.01|25.37|23.22|5.62|1.06|-0.0776|-0.002|-0.0502|-0.0009|-0.0516|-0.0013|0.7389|0.3086|0|0.1146|-0.0535|-0.0539|-0.1449|1.06|1.53|0.1402|0.1904|0.57|5.71|||6.41||0.0617|-1|
2024-04-14 13:46:39|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|22.58|0.9|6.74|9.59|7.55|10.09|0.3412|0.3395|0.0434|0.0456|0.0516|0.0526|0.0399|0.0422|304.96|12.18|10.19|36.4|27.26|47.06|40.77|0.3408|0.2884|0.0516|0.0577|0.0722|0.0862|0.1314|0.1437|0.044|0.0747|0.0916|0.053|0.135|0.59|0.87|0.1678|2.9732|1.29|9.26|||43.31|0.0334|0.0336|0.2483|0.739
2024-04-14 13:46:40|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|14.84|2.41|8.35|17.76|1.93|6.12|0.3348|0.3946|0.1902|0.2444|0.2267|0.2568|0.1623|0.1984|256.73|41.8|40.61|321.19|101.08|126.33|74.12|0.1365|0.2446|0.0577|0.0991|0.0632|0.1186|1.1322|-0.0546|-0.1616|-0.0511|-0.1113|0.0688|0.1266|0.83|1.13|0.4704|1.0185|0.35|2.65|||5.25|0.0202|0.0479|-0.1832|0.2392
2024-04-14 13:46:42|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|17|2.79|19.45|21.26|1.52|1.54|0.4111|0.4094|0.3356|0.3247|0.2449|0.2273|0.1646|0.1735|9.96|1.63|1.63|18.24|18.02|1.14|1.43|0.0928|0.0925|0.0357|0.0328|0.0672|0.0691|0.1149|0.299|-0.0381|0.2409|0.1762|-0.0218|-0.0853|0.53|1.76|0.8159|1.0155|0.18|0.45|||1.77|0.0109|0.0107|0.5815|0.2318
2024-04-14 13:46:43|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|10.85|0.8|5.63|19.05|0.61|0.75|0.1657|0.2757|0.0847|0.2098|0.0965|0.2304|0.074|0.1792|26.68|1.97|1.97|35.07|28.73|12.94|3.8|0.0565|0.1905|0.0439|0.1535|0.0423|0.1608|-0.4632|-0.3339|-0.1894|-0.1015|0.068|0.0189|0.2444|2.8|3.41|0.0857|0.1264|0.58|8.65|2780000|211730|-3.44|0.0909|0.0703|-0.4128|0.8505
2024-04-14 13:46:45|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|-16.59|1.51|3.32|23.23|1.71|1.92|0.2929|0.4021|0.253|0.3661|-0.0166|0.2559|-0.0913|0.1564|88.21|6.54|6.54|78.02|78.09|30.18|19.58|-0.0946|0.2687|-0.049|0.1117|0.1111|0.2105|-0.9145|-1.2499|0|-0.2547|-0.1459|0.3925|0.0886|1.45|2.42|0.3324|0.4702|0.54|3.46|2610000|-238230|28.69||0.0048|0|-0.7451
2024-04-14 13:46:46|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.29|1.35|-0.44|-0.43|0.45|0.45||0|0.2892|0.2951|0.2892|0.2935|0.2724|0.2775|3.19|0.83|0.83|9.63|7.85|1.14|-9.86|0.091|0.1074|0.0058|0.0061|0.0565|0.0672|-0.0531|-0.0233|0.0614|0.0427|0.0556|0.0908|0.1542|0.15||0.1362|0.6717|||1740000|474950||0.075|0.0497|-0.0255|0.4409
2024-04-14 13:46:48|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.75|1.72|10.88|15.57|3.73|-11.89|0.1896|0.2244|0.0957|0.1155|0.0953|0.1116|0.0669|0.0902|65.01|4.33|4.32|30.07|-8.79|4.7|10.3|0.1644|0.1821|0.0658|0.074|0.0802|0.0961|0.4172|0.1064|-0.029|0.0592|0.0647|0.0908|0.0149|0.4|0.58|0.6849|1.2604|0.84|18.24|||14.49|0.0436|0.0491|0.1494|1.1379
2024-04-14 13:46:50|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|10.8|4.39|6.87|6.95|1.5|1.51||0|0.432|0.4723|0.4277|0.4699|0.4281|0.4688|4.26|1.73|1.73|12.44|10.65|1.95|2.72|0.1443|0.1429|0.023|0.0196|0.0733|0.0622|0.0662|0.0705|0.0989|0.1961|0.2936|0.1037|0.0312|0.22||0.7375|0.9167||||||0.0301|0.0324|0.2609|0.3938
2024-04-14 13:46:52|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|16.05|1.41|3.45|5.11|1.94|2.19|0.4772|0.4478|0.2647|0.2026|0.2346|0.1433|0.0877|0.1015|627.37|55|55|454.63|402.84|20.29|256.27|0.1174|0.1435|0.0306|0.0264|0.1545|0.1072|-1.0084|-0.6346|0.2328|0.2207|0.1795|0.1316|0.1148|0.37|1.22|0.522|0.6921|0.35|7.27|11010000|966470|5.21|0.1513|0.0897|2.0208|2.6228
2024-04-14 13:46:54|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.72|5.84|6.71|7.08|1.26|1.27||0|0.5384|0.5978|0.5384|0.5978|0.3718|0.4914|8.13|3.02|3.02|37.8|37.36|11.85|7.08|0.083|0.0967|0.0073|0.009|0.0479|0.0523|-1.0105|-0.0919|-0.0214|-0.5698|-0.0207|0.0157|0.2978|0.03||0.3863|0.7243||||||0.0385|0.043||0.5963
2024-04-14 13:46:55|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|29.98|5.03|33.62|38.55|6.7|7.11|0.4052|0.3885|0.1878|0.1752|0.2055|0.1831|0.1678|0.1467|75.27|12.65|12.52|56.5|53.25|12.84|11.27|0.2349|0.2501|0.1593|0.1578|0.2018|0.231|-0.0991|0.0042|0.1116|-0.1192|-0.0608|0.0579|0.1232|1.9|2.58||0.0428|0.95|3.23|||6.36|0.0268|0.0264|0.3765|0.7179
2024-04-14 13:46:56|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|13.69|5.25|-1.28|-1.27|1.44|1.46||0|0.4472|0.4128|0.4471|0.4126|0.383|0.3546|4.17|1.62|1.62|15.21|15.02|2.47|-17.09|0.1155|0.0939|0.0074|0.0067|0.0388|0.0357|0.2567|0.1763|0.1477|0.2345|0.1525|0.1097|0.0441|0.16||0.4762|2.0701|||5080000|1950000||0.0305|0.0556|-0.235|0.3684
2024-04-14 13:46:58|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|17.33|1.81|13.65|-52.08|2.27|2.28|0.1693|0.3469|0.1475|0.3342|0.1454|0.3409|0.1047|0.2507|474.08|49.52|49.47|379.06|376.92|92.67|62.99|0.1328|0.4468|0.0777|0.2463|0.1326|0.4209|-0.7644|-0.7347|0.1348|-0.237|-0.2408|0.1081|0.2135|0.57|1.48||0.0766|0.72|2.43|||51.69|0.0483|0.0758|-0.8966|0.9317
2024-04-14 13:46:59|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|12.9|4.19|-6.06|-5.84|0.92|0.96|0.5228|0.6906|0.4206|0.4409|0.4427|0.4253|0.3334|0.324|3.99|1.3|1.3|18.14|16.21|20.43|-2.76|0.0736|0.0882|0.0149|0.0172|0.0246|0.0302|-0.3468|-0.0847|0.1082|-0.0476|-0.0741|0.1028|0.2807|1.2|1.36|0.7361|2.16|0.04|29.19|2210000|765760||0.0335|0.0219|-0.1556|0.7003
2024-04-14 13:47:00|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|9.98|1.73|||1.36|1.36|0.6483|0.6887|0.2095|0.3147|0.2483|0.3894|0.1736|0.2803|2.15|0.37|0.37|2.75|2.74|1.15||0.1386|0.3377|0.0918|0.2072|0.1072|0.2261|-0.3742|-0.3231|0.0605|-0.1582|-0.0835|0.1345|0|2.65|3.06|0.035|0.0656|0.54|3.23|||45.44||0.0273|0.5901|
2024-04-14 13:47:02|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|15.17|1.57|||0.75|0.75|0.8271|0.8375|0.1585|0.1601|0.1365|0.107|0.1037|0.0816|0.53|0.06|0.06|1.12|1.12|0.02||0.0498|0.0377|0.0309|0.021|0.0401|0.0358|-0.001|0.1096|0.256|0.0158|0.02|0.0553|0|1.1|1.22|0.2495|0.4786|0.3|||||0.0448|0.0248|0.3063|
2024-04-14 13:47:04|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|4.94|2.1|3.07|4.69|0.4|0.41||0|0.5006|0.4801|0.4969|0.4759|0.4622|0.4377|2.7|1.15|1.15|14.05|12.23|0.17|1.85|0.0844|0.0972|0.0069|0.0076|0.0221|0.0269|-0.0067|0.0075|0.0372|0.3317|0.0216|0.0343|0.092|0.14||0.5739|2.9422|||2130000|989150||0.0837|0.0932|-0.0242|0.5434
2024-04-14 13:47:06|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|14.16|4.13|9.85|39.31|6.94|-7.2|0.8425|0.8003|0.4557|0.4839|0.3841|0.4146|0.2916|0.3144|65.75|19.18|19.18|39.15|-37.71|19.9|27.58|0.5044|0.3166|0.1515|0.1159|0.2126|0.1546|0.2619|0.0816|0.1488|0.1406|0.2134|0.2124|0.3309|1.02|1.13|1.7397|1.7397|0.52||||11.33|0.0501|0.0384|0.0306|0.7739
2024-04-14 13:47:07|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|25.89|4.59|17.36|17.56|2.28|4.18|0.3529|0.3246|0.1804|0.1272|0.2178|0.1491|0.1773|0.1317|17.73|3.15|3.1|35.72|20.56|8.67|4.69|0.0946|0.0769|0.0732|0.0621|0.0745|0.0624|0.1491|0.3733|0.2148|-0.0716|-0.0207|0.0789|0|2.2|2.49|0.1008|0.1082|0.39|1632.45|||10.17|||0|
2024-04-14 13:47:10|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|28.53|3.02|13.85|15.78|10.1|10.17|0.2288|0.2042|0.1366|0.1112|0.1394|0.1148|0.106|0.0917|150.89|15.99|15.86|45.14|44.85|25.22|32.93|0.3911|0.4007|0.1738|0.1751|0.3465|0.3432|-0.0396|0.0921|0.2459|-0.0109|0.0904|0.1433|0.4535|1.22|1.72|0.0213|0.1018|1.64|4.92|||7.48|0.0143|0.026|0.2502|0.4691
2024-04-14 13:47:11|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.74|9|24.94|34.74|12.01|12.23|0.538|0.5562|0.4236|0.4371|0.3995|0.4029|0.2451|0.2428|12.8|3.14|3.14|9.6|9.43|1.49|4.62|0.3129|0.302|0.1432|0.1342|0.1747|0.1688|-0.5069|-0.0808|0.0946|-0.186|-0.0151|0.0688|-0.021|2.1|3.19|0.8432|0.9477|0.58|4.5|625920|154000|7.9|0.0469|0.055|0.6|1.2751
2024-04-14 13:47:13|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-1.94|0.85|4.08|-2.14|0.45|0.76|0.1931|0.2339|0.0557|0.0869|-0.4319|-0.1274|-0.4309|-0.147|52.25|-23.67|-23.67|99.15|60.44|40.46|10.84|-0.2073|-0.0669|-0.0574|-0.0199|0.007|0.0116|-15.3245|-1.8695|0|0.0634|0.0676|0.2895|0.0647|1.23|1.32|1.86|2.5402|0.13||||3.77|||0|
2024-04-14 13:47:15|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|10.83|3.11|-4.69|-4.51|1.55|1.6||0|0.3973|0.3456|0.3824|0.3325|0.2888|0.2462|48.24|13.86|13.82|96.76|94.05|55.36|-32.01|0.1516|0.1158|0.0172|0.0132|0.1047|0.0789|0.1412|0.2867|0.1758|0.2584|0.2446|0.1226|-0.034|0.1||0.1524|0.4076||||||0.0231|0.0139|1.8571|0.2208
2024-04-14 13:47:16|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.56|1.94|13.18|15.25|2.15|2.32|0.4498|0.4153|0.2313|0.1948|0.1993|0.1582|0.1249|0.1322|504.29|63|63|455.48|422.29|84.9|74.37|0.1462|0.1088|0.0693|0.0521|0.0942|0.077|0.1237|0.2383|0.154|0.0284|0.1144|0.065|0.1389|0.55|1.09|0.6733|0.9648|0.4|2.99|||7.53|0.0086|0.0071|0.2|0.2252
2024-04-14 13:47:18|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-2.93|0.41|1.61|7.11|0.25|0.39|0.3372|0.384|0.0361|0.1178|-0.1108|-0.0006|-0.1388|0.1496|26.49|-3.66|-3.66|42.24|27.66|11.7|6.67|-0.0832|-0.0168|-0.0378|0.0385|0.0088|0.0353|0.2805|-1.2316|0|-0.0376|-0.0233|-0.0614|0|1.18|1.76|0.6678|0.8147|0.26|36.09|||7.48|0.0325|0.0122||
2024-04-14 13:47:20|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|19.5|3.76|16.65|77.58|3.14|3.16|0.2729|0.3839|0.1509|0.2665|0.2308|0.2837|0.1926|0.2331|23.35|4.5|4.43|27.89|27.73|16.9|5.27|0.1619|0.2748|0.0725|0.1574|0.0751|0.2201|-0.0368|-0.5177|0.0363|0.0105|-0.2596|0.0576|0.2871|2.06|2.49|0.3934|0.4467|0.38|4.82|||6.25|0.0552|0.0502||1.0007
2024-04-14 13:47:21|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|7.85|0.56|||1.72|2.48|0.2279|0.2107|0.0807|0.0564|0.0892|0.0629|0.0719|0.0507|208.29|14.66|14.42|68.22|47.47|46.91||0.2329|0.1956|0.119|0.1|0.1876|0.1539|0.4748|0.4811|0.3543|0.0918|0.0941|0.0595|0|0.94|1.23||0.0594|1.64|15.01|||95.64|||0|
2024-04-14 13:47:23|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|14.43|2.16|487.29|-8.4|1.52|2.45|0.0891|0.3188|0.0114|0.2426|0.1595|0.3201|0.15|0.2895|16.36|2.46|2.46|23.34|14.46|4.7|0.07|0.1086|0.2546|0.0536|0.1415|0.0047|0.125|-1.1885|-0.7583|0.2389|-0.487|-0.2116|0.458|0.4748|0.91|1.39|0.332|0.5365|0.39|3.27|2280000|315950|3.92|0.0369|0.0086|2.0976|0.515
2024-04-14 13:47:24|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|6.02|0.17|||0.66|1.24|0.0768|0.0924|0.044|0.0596|0.0381|0.0524|0.028|0.0381|75.15|2.09|2.08|19.2|10.16|6.59||0.112|0.2023|0.0512|0.0805|0.0731|0.1138|-0.3759|-0.2428|0.0549|0.0379|-0.0032|0.1072|0|0.71|1.72|0.3423|0.8026|1.84|10.48|5750000|160070|47.03|0.0584|0.0205|-0.0512|
2024-04-14 13:47:27|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|9.09|4.13|9.2|9.83|2.77|2.81||0|0.6643|0.6794|0.659|0.676|0.4536|0.4698|19.38|8.84|8.74|28.94|28.48|7.09|8.71|0.3462|0.2324|0.036|0.03|0.2853|0.2274|0|0.8228|0.2447|0|0.6063|0.2523|0.1402|0.03||0.0373|0.1944|||7390000|3360000||0.0074|0.0152|-0.3871|0.076
2024-04-14 13:47:28|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|7.98|1.94|3.95|8.63|1.18|1.35|0.8109|0.7942|0.4754|0.3885|0.456|0.3667|0.2493|0.2026|2.23|0.54|0.54|3.68|3.21|1.01|1.1|0.1536|0.1145|0.0857|0.0643|0.1656|0.125|0.235|0.0753|0.1514|-0.1093|-0.079|0.1077|0.1567|2.06|2.65|0.1909|0.2504|0.34|2.88|||8.13|0.064|0.0592|0.3103|0.4977
2024-04-14 13:47:29|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|10.23|1.09|25.73|-13.89|0.96|1.07|0.3544|0.3306|0.2497|0.2216|0.1894|0.1893|0.1114|0.1478|551.62|58.75|58.64|628.16|563.01|120.66|23.36|0.0972|0.0941|0.0357|0.031|0.0587|0.0508|0.6818|0.3923|0.0378|0.0671|0.115|0.038|0.2415|0.7|1.65|1.2599|1.5939|0.22|0.92|||1.99|0.0112|0.0112|0.1|0.2454
2024-04-14 13:47:31|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|16.54|2.8|1.65|1.66|0.95|1.01||0|0.1823|0.3755|0.1823|0.3719|0.1747|0.3701|0.89|0.15|0.15|2.64|2.47|0.65|1.52|0.0578|0.119|0.0089|0.0152|0.0217|0.0398|6.1224|0.0827|-0.1185|0.4817|0.5037|0.1124|0.1658|0.14||0.2214|1.6901||||||0.0392|0.052|-0.4118|0.806
2024-04-14 13:47:32|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|6.75|0.92|7.12|22.08|0.82|0.88|0.1617|0.2581|0.1283|0.2109|0.1889|0.2278|0.1363|0.1862|10.93|1.48|1.48|12.25|11.45|11.38|1.41|0.1203|0.4464|0.0583|0.1451|0.0566|0.1917|-0.8552|-0.7833|0.7419|-0.454|-0.552|0.077|-0.0508|1.49|1.59|0.1669|0.4303|0.36|21.62|5530000|897060|21.03|0.2679|0.06|1.0582|1.3868
2024-04-14 13:47:34|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|10.94|0.56|||1.4|1.85|0.1822|0.2321|0.0688|0.1087|0.088|0.131|0.0516|0.099|43.76|2.3|2.3|17.62|13.6|4.31||0.1304|0.1583|0.0565|0.0729|0.0653|0.0977|-0.0057|0.1036|0.0242|0.1441|0.0735|0.1463|0|0.47|0.69|0.4373|0.5689|0.81|59.15|||7.47|0.041|0.0312|-0.0891|
2024-04-14 13:47:35|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|20.25|2.54|31.06|74.39|3.14|3.65|0.3837|0.3704|0.1289|0.0921|0.1693|0.1335|0.1258|0.0974|24.88|3.14|3.13|20.12|17.34|14.14|2.04|0.1609|0.1283|0.0873|0.0687|0.1161|0.0868|-0.1388|0.1473|0.2442|-0.0337|0.0549|0.0501|0.1626|1.47|1.75||0.0041|0.68|5.44|1110000|141700|71.57|0.0273|0.0154|0.1102|0.5806
2024-04-14 13:47:36|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|16.67|0.21|3|3.95|1.39|1.39|0.0367|0.0363|0.0117|0.0138|0.0193|0.0198|0.0125|0.0152|471.7|5.9|5.85|70.87|70.78|36.68|32.8|0.0846|0.1117|0.0292|0.0336|0.034|0.0426|-0.0093|0.0419|0.0674|-0.0444|-0.0467|-0.0127|-0.0359|0.96|1.49|0.2075|0.5207|2.11|7.94|||7.54|0.0459|0.0772|-0.1995|0.8584
2024-04-14 13:47:37|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|81.66|4.07|||0.54|0.54|0.4777|0.5544|0.3639|0.4276|0.1158|0.3018|0.0499|0.1549|6.2|0.31|0.31|46.79|46.69|3.79||0.0064|0.0198|0.0052|0.0134|0.0301|0.0327|1.1413|1.5543|-0.323|0.0979|0.049|-0.0208|0|0.44|1.89|0.1044|0.1361|0.09|0.25|2960000|172660||0.016|0.022||
2024-04-14 13:47:39|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|19.44|0.75|9.28|-130.52|2.78|-34.3|0.5165|0.5296|0.0967|0.0951|0.0633|0.0676|0.0387|0.0531|91.05|3.5|3.5|24.66|-2|1.45|7.39|0.1333|0.1534|0.0486|0.0594|0.1027|0.0987|-0.8915|-0.6681|0.2309|-0.063|0.0029|0.0669|0.1819|0.31|0.68|0.8957|1.2626|1.15|11.68|2720000|115190|19.09|0.0166|0.0158|0.1|0.2559
2024-04-14 13:47:42|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|27.3|1.66|14.21|17.57|11.61|14.45|0.2238|0.2117|0.0873|0.0811|0.0834|0.0787|0.061|0.0565|172.01|10.42|10.42|24.65|19.87|10.15|20.14|0.4351|0.3996|0.1375|0.1239|0.2946|0.3035|-0.0289|-0.035|0.1134|0.0792|0.0514|0.0732|0.0674|0.42|1.1||0.543|2.26|5.18|2330000|142040|21.09|0.0239|0.0231|0.2872|0.6159
2024-04-14 13:47:43|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|8.45|0.9|3.22|-9.38|0.97|0.99|0.4387|0.4082|0.1994|0.1628|0.1468|0.1087|0.1065|0.0819|21.48|2.29|2.29|19.88|17.22|0.85|6|0.1167|0.0731|0.0389|0.0264|0.0604|0.0465|0.5952|0.5624|0.2259|-0.0198|0.0003|0.0608|0.1809|0.44|0.59|1.3157|1.7447|0.34|9.93|4650000|530610|3.13|0.045|0.0508|2.5882|0.3376
2024-04-14 13:47:45|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|16.3|1.6|8.71|10.08|2.81|2.91|0.2202|0.1781|0.0979|0.0716|0.1238|0.0914|0.0982|0.0717|64.75|6.36|6.29|36.83|35.36|40.48|11.9|0.1758|0.1629|0.0751|0.064|0.0982|0.0888|-0.1021|0.0277|0.132|-0.1435|-0.1448|-0.0646|-0.0809|1.28|1.59|0.0356|0.3175|0.76|4.32|||4.23|0.0436|0.0819|0.1265|0.7906
2024-04-14 13:47:46|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|6.46|2.81|3.79|3.9|0.97|0.97|0.6305|0.4715|0.4863|0.2844|0.5631|0.2989|0.4347|0.2971|3.03|1.32|1.32|8.79|8.77|1.67|2.24|0.1585|0.0958|0.1091|0.0622|0.1172|0.0696|2.1238|0.5836|0.0894|0.3909|0.0732|0.0081|-0.2619|7.1|9.85|0.1409|0.169|0.2|156.77|||0.68|0.0316|0.0256|2.3333|0.25
2024-04-14 13:47:47|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-1|0.05|||0.13|0.12|-0.0503|0.0783|-0.1272|-0.0272|-0.0333|-0.0066|-0.0517|-0.0463|18.37|-1.43|-1.43|7.44|10.29|0.84||-0.1318|-0.0401|-0.0101|0.0009|-0.043|0.0002|1.7722|0.7232|0|0.9864|0.5941|0.0433|0|0.1|0.97|1.5479|4.4596|0.15|0.27|3930000|-265410|2.59||0.0372|0|
2024-04-14 13:47:49|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|11.28|3.04|12|14.64|1.31|1.39|0.3841|0.3895|0.2672|0.2517|0.3198|0.2673|0.277|0.2658|1.8|0.49|0.49|4.18|3.71|1.49|0.46|0.1211|0.0896|0.0659|0.053|0.0674|0.0544|0.2867|0.3202|0.1553|0.4032|0.2644|0.1763|0.4702|1.02|2.02|0.3329|0.3956|0.21|0.72|||2.93|0.0308|0.0563|0.1333|0.3471
2024-04-14 13:47:50|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|6.05|0.11|0.81|2.12|0.19|0.38|0.1781|0.2336|0.0601|0.1176|0.0596|0.0989|0.021|0.0736|24.92|0.46|0.45|14.6|5.12|3.25|3.44|0.0314|0.0982|0.0213|0.0413|0.0258|0.0679|0.6024|-0.5248|-0.134|-0.1208|-0.1012|-0.0082|0.0286|0.69|0.84|0.9006|1.5185|0.43|7.56|1450000|71590|2.54|0.3725|0.1057|-0.6955|0.844
2024-04-14 13:47:51|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|8.85|4.18|-58.99|-51.6|2.1|2.16||0|0.5764|0.5115|0.5757|0.5112|0.4718|0.4106|26.09|12.31|12.31|51.85|50.49|22.67|-1.85|0.2464|0.2082|0.0224|0.0178|0.0509|0.0423|0.1123|-0.1176|0.1589|0.0786|-0.0167|0.1061|-0.0096|0.26||1.806|3.5744||2.94||||0.0893|0.0674|0.5115|0.6971
2024-04-14 13:47:53|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|9.62|1.09|3.82|6.33|1.66|-2.62|0.6766|0.7036|0.1872|0.1996|0.1645|0.1518|0.1129|0.1413|0.44|0.05|0.05|0.29|-0.18|0.08|0.13|0.1741|0.1622|0.0585|0.0499|0.0965|0.0946|-0.0181|0.0995|0.0186|0.0782|0.1047|0.077|0.0431|0.77|1.01|0.9163|1.1938|0.38|11.98|||2.53|0.069|0.0776|-0.186|0.7029
2024-04-14 13:47:54|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|-17.6|0.49|-2.71|-2.65|0.54|0.55|0.044|0.0261|-0.0692|-0.0619|-0.0479|0.0171|-0.0279|0.0206|16.81|-0.48|-0.48|15.37|15.42|7.74|-3.04|-0.0328|0.045|-0.0015|0.0023|-0.0356|0.0156|0.1919|-5.6302|0|0.2033|0.4658|-0.0705|0|1.84|2.48|0.32|0.6401|0.05||16720000|-461290|||0.0186|-1|
2024-04-14 13:47:56|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|8.97|0.76|3.34|5.29|-90.93|-22.01|0.6442|0.6307|0.1924|0.2124|0.1079|0.1351|0.09|0.0945|359.55|32.31|31.93|-3.02|-103.44|43.76|82.3|0|3.9145|0.0468|0.0516|0|0.1421|1.9463|0.6658|0.5462|0.1636|0.1186|0.0631|-0.046|0.41|0.5|0|-134.8699|0.51|12.99|||6.4||0.0979|0|0.8702
2024-04-14 13:47:58|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|-21.79|1.26|-28.42|-2.61|0.61|0.61|-0.015|0.2844|-0.0808|0.2364|-0.0249|0.2604|-0.0578|0.1963|35.71|-2.07|-2.07|73.41|73.39|42.63|-1.58|-0.0269|0.3979|-0.0166|0.2004|-0.0217|0.2349|-96.0105|-1.0623|0|-0.3637|-0.613|0.0846|0.6004|3.8|4.04|0.2702|0.367|0.29|22.33|||19.91|0.0909|0.065|-0.5238|-2.4206
2024-04-14 13:47:59|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-36.25|4.12|-12.06|-6.37|2.49|2.52|0.4878|0.5841|-0.4953|-0.5585|-0.4181|-0.6316|-0.1137|-0.6344|0.4|-0.05|-0.05|0.66|0.65|0.68|-0.14|-0.0795|-0.2214|-0.1197|-0.1723|-0.1458|-0.1923|0.9803|0.5816|0|0.3962|0.3417|0.2944|0.2935|4.34|4.76|0.5124|0.6056|0.28|7.59|121020|-51190|4.12|||0|
2024-04-14 13:48:00|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|40.98|0.87||49.32|3.63|3.62|0.4203|0.4069|0.0516|0.038|0.0346|0.0295|0.0213|0.0226|138.17|2.21|2.21|33.26|21.59|8.59|7.54|0.0924|0.0805|0|0.0314|0.0725|0.053|0.194|1.0754|-0.0812|0.2586|0.2828|0.0686|-0.0622|0.53||0.4566|0.9651||12.36|13890000|337400||0.0065|0.0164|-0.5667|
2024-04-14 13:48:02|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|15.62|0.65|||0.95|1.05|0.2339|0.27|0.028|0.0511|0.0429|0.06|0.0417|0.0558|6.43|0.26|0.25|4.41|3.92|1.42||0.0598|0.1002|0.0419|0.0638|0.0281|0.0583|1.0802|-0.0089|-0.0261|-0.1316|-0.1444|0.1009|0|4.1|4.37|0.1943|0.2702|1.01|134.13|244610|10180|2.32|0.0095|0.0051|1.5108|
2024-04-14 13:48:03|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|34.35|4.47|27.9|-290.82|4.38|4.61|0.1932|0.2426|0.1622|0.194|0.1812|0.193|0.1303|0.1875|9.72|1.27|1.27|9.94|9.43|3.3|1.56|0.1307|0.1093|0.0456|0.0386|0.0404|0.0388|-0.119|0.3013|0.3486|0.0289|0.2114|0.4602|0.0157|0.97|1.11|2.0636|2.4433|0.26|40.73|||5.01|0.0138|0.0101|1|0.4738
2024-04-14 13:48:04|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|19.12|0.79|29.03|33.36|2.87|2.87|0.1249|0.1472|0.0482|0.0639|0.0502|0.0686|0.0412|0.0568|216.56|8.92|8.87|59.4|59.4|30.51|5.87|0.1528|0.2479|0.0849|0.1202|0.1465|0.2205|0.3568|-0.2439|0.0451|0.2051|0.0142|0.0907|0.0739|1.17|2.08||0.0134|2.06|4.96|||8.45|0.0324|0.0589|-0.3714|0.7402
2024-04-14 13:48:06|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|15.53|6.14|11.64|12.94|3.53|-36.31|0.6828|0.488|0.5903|0.4667|0.5662|0.4376|0.3952|0.3309|86.07|34.01|34.01|149.82|-14.55|52.31|45.4|0.2357|0.1774|0.1512|0.1042|0.1786|0.1213|-0.0094|0.0217|0.1488|-0.0545|0.0201|0.1088|-0.0348|3.73|4.26|0.2445|0.272|0.37|253.1|||13.5|0.0401|0.0187|1.2071|0.586
2024-04-14 13:48:08|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|22.11|3.04|7.79|27.16|2.68|2.68|0.1935|0.2093|0.1492|0.1665|0.1682|0.1791|0.1377|0.1428|65.39|9|9|74.14|74.14|19.08|25.56|0.1145|0.1908|0.0764|0.1294|0.0983|0.1744|-0.8363|-0.7004|0|-0.4741|-0.3464|0.0794|0.3888|2.17|2.69||0.0353|0.56|7.03|||4.82|0.0716|0.029|0.8|1.9996
2024-04-14 13:48:09|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|27.93|4.7|31|33.15|5.63|5.64|0.3144|0.2841|0.2127|0.1925|0.2168|0.1965|0.1681|0.1561|112.22|18.87|18.87|93.56|93.47|10.26|17|0.2037|0.2566|0.1588|0.1863|0.1891|0.2251|0.7664|-0.2377|0.034|0.1138|-0.2251|0.0223|-0.2122|2.04|2.86||0.0489|0.94|4.59|||7.47|0.0302|0.0301|0.125|0.901
2024-04-14 13:48:11|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|15.43|7.81|15.38|16.08|0.89|0.89|0.273|0.2981|0.09|0.1825|0.6802|0.457|0.5063|0.2895|26.57|13.33|13.32|232.15|232.14|62.41|13.49|0.0565|0.0914|0.0368|0.0562|0.005|0.0354|-3.5729|-0.1193|-0.1816|-0.5024|-0.3503|-0.2831|-0.4836|1.1|1.31||0.491|0.07|4.49|||2.81|0.0773|0.0699|0.4686|0.7435
2024-04-14 13:48:13|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|13.93|2.09|13.02|13.13|3.39|3.39|0.4507|0.4614|0.2116|0.2262|0.2138|0.2418|0.1501|0.1726|1.97|0.28|0.28|1.21|1.21|0.55|0.36|0.2496|0.2468|0.1317|0.132|0.1751|0.1608|0.0871|-0.0552|0.0278|0.0408|-0.0028|0.0301|0.1043|0.68|1.01|0.1214|0.5465|0.88|4.23|600970|90000|25.2|0.0518|0.0436|0.4234|0.0879
2024-04-14 13:48:16|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|14.39|0.56|||3.23|3.29|0.3042|0.3099|0.0465|0.0566|0.0594|0.0747|0.0388|0.0532|14.27|0.55|0.55|2.47|2.42|1.2||0.2287|0.1874|0.063|0.0623|0.0815|0.0793|0.073|0.184|0.0476|-0.0244|0.0216|0.0579|0|0.44|0.7|0.3776|1.0116|1.44|11.43|1200000|52640|50.01|0.1628|0.0796|-0.7785|
2024-04-14 13:48:17|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.2|1.72|4.98|10.38|3.06|5.73|0.6188|0.6104|0.2165|0.1947|0.2016|0.1516|0.1533|0.1047|8.34|1.26|1.26|4.67|2.49|1.11|2.87|0.2805|0.1952|0.107|0.0625|0.1817|0.1312|18.7919|0.4151|0.2834|0.0506|0.0039|-0.018|-0.029|0.65|0.75|0.4362|0.5627|0.7|23.43|||5.15|0.0456|0.0411|0.0312|0.47
2024-04-14 13:48:19|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|3.64|0.66|0.95|3.78|0.32|0.33|0.3988|0.4755|0.3394|0.4092|0.3545|0.3952|0.1824|0.3142|29.88|5.64|5.6|61.52|70.06|39.45|20.85|0.0881|0.286|0.0857|0.211|0.0961|0.2643|-0.8491|-0.765|0.5593|-0.4479|-0.4991|0.5024|0|3.72|4.2|||0.31|8.1|||9.73|||0|
2024-04-14 13:48:20|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|31.55|0.97|15.22|18.66|2.05|2.05|0.0379|0.0576|0.0216|0.0403|0.0347|0.0527|0.0307|0.0434|74.8|2.3|2.3|35.31|35.31|3.98|4.76|0.0675|0.0814|0.0522|0.0639|0.0345|0.0558|1.1472|0.5178|-0.1829|-0.0941|-0.1597|-0.0148|-0.0781|3.28|5.79|0.066|0.0977|1.7|8.41|||12.33|0.0136|0.0301|-0.7105|0.4788
2024-04-14 13:48:22|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|24.69|4.99|9.16|10.9|7.16|-9.87|0.6998|0.6699|0.5079|0.4563|0.313|0.2532|0.2142|0.198|1.18|0.24|0.24|0.82|-0.88|0.35|0.64|0.3048|0.1987|0.0813|0.0617|0.1639|0.1333|-0.8647|-0.1731|0.2744|0.0416|0.0648|0.115|0.2327|1.22|1.69|1.2014|2.2794|0.33|13.19|242100|58910|17.66|0.042|0.0341|0.6743|0.7176
2024-04-14 13:48:23|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|182.77|0.29|3.79|6.37|0.63|1.19|0.0599|0.0731|0.0144|0.0299|0.0036|0.0311|0.0016|0.0282|137.87|0.22|0.22|64.07|34.11|8.28|10.7|0.0034|0.0394|0.0012|0.024|0.013|0.0264|6.4956|1.1142|-0.5221|0.2959|-0.0911|0.0369|-0.0674|0.83|1.48|0.8444|1.0042|0.86|8.05|||11.16|0.0265|0.0522|-0.7|1.1282
2024-04-14 13:48:24|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|64.23|3.64|8.9|10.3|1.46|1.48|0.8238|0.7678|0.261|0.1652|0.1745|-0.0523|0.0567|0.1505|6.31|0.36|0.34|15.75|16.25|6.44|2.58|0.0237|-0.0342|0.0362|0.0303|0.068|0.0348|3.6222|1.0802|0.0449|0.0936|0.1174|0.0764|-0.1938|5.05|5.51|0.1301|0.1333|0.25|88.53|1190000|168800|11.05|0.0054|0.0034|0.1667|
2024-04-14 13:48:26|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.08|0.18|22.01|-19|0.34|0.32|0.1449|0.2638|0.0645|0.1515|0.064|0.1559|0.0261|0.1133|39.28|1.03|1.03|21.15|19.77|8.18|0.33|0.0492|0.1593|0.0125|0.027|0.029|0.0768|-1.2517|-0.4725|-0.1953|0.0558|-0.0756|0.0937|-0.1343|0.14|1.4|1.0273|1.3688|0.29|0.5|3550000|156030|3.5|0.1023|0.0524|-0.3535|1.8196
2024-04-14 13:48:28|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|10.04|1.52|||0.9|1.17|0.4997|0.5622|0.1648|0.2128|0.1791|0.22|0.1513|0.1891|2.89|0.44|0.44|4.91|3.82|1.53||0.0908|0.1187|0.0617|0.0795|0.0668|0.0915|-0.3636|-0.2653|0.0618|-0.0469|-0.0286|0.0847|0|1.75|2.46|0.0666|0.1857|0.4|2.75|1060000|164680|2.12|0.0128|0.0177|0.0608|
2024-04-14 13:48:29|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|7.39|0.95|||0.55|1.24|0.3815|0.4466|0.2341|0.3132|0.1903|0.3533|0.129|0.2558|3.7|0.48|0.48|6.39|2.85|1.93||0.0733|0.1106|0.0206|0.0547|0.042|0.0698|-12.0833|-0.3446|-0.0904|0.4346|0.0433|0.1261|0|0.35|1.21|0.6502|1.0413|0.18|0.43|2110000|244790||0.108|0.0702|-0.4932|
2024-04-14 13:48:30|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|16.98|1.05|6.41|8.91|0.8|1|0.5846|0.4581|0.0996|0.1088|0.0943|0.0932|0.0618|0.4757|0.53|0.03|0.03|0.69|0.56|0.07|0.09|0.0495|0.0452|0.0304|0.1069|0.0395|0.0427|-0.0229|0.2204|0.0039|0.0218|0.5671|-0.0268|-0.0197|0.7|0.97|0.554|0.7333|0.38|10.86|||6.16||0.0144|-0.5|0.0043
2024-04-14 13:48:32|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|18.38|1.7|6.8|9.08|6.27|7.06|0.5151|0.5279|0.139|0.0911|0.1176|0.0742|0.0923|0.0624|9382.44|866.27|865.68|2540.82|2255.4|580.26|2341.16|0.3695|0.1609|0.1206|0.0764|0.176|0.1238|1.6643|0.4663|0|0.1567|0.0929|0|0|0.33|1.03|0.1039|1.4549|1.3|2.64|527460|48850|23.99|0.0321|0.0121|1.8571|0.4964
2024-04-14 13:48:33|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|-800.97|4.03|14.94|60.15|1.88|1.91|0.2147|0.3308|-0.0079|0.1816|-0.0429|0.1852|-0.005|0.1497|37.36|-0.19|-0.33|80.09|78.85|24.36|10.07|-0.0024|0.1263|-0.0081|0.0724|-0.0016|0.0829|6.084|-1.0442|0|0.3785|-0.1362|-0.0176|-0.1051|0.91|1.35|0.5899|0.8467|0.23|2.31|||16.54|0.0157|0.0293|-0.6875|-13.3052
2024-04-14 13:48:34|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.82|2.08|-326.49|-20.75|0.44|0.44||0|0.5359|0.5248|0.5202|0.5144|0.4655|0.4446|2.94|1.27|1.14|13.93|13.8|2.16|-0.02|0.0948|0.0914|0.0077|0.0074|0.0283|0.0315|0.0246|0.0853|0.0757|-0.0282|0.0281|0.0594|0.2326|0.14||0.3378|2.6978||0.98|2150000|1020000||0.0979|0.1006|0.0898|0.3207
2024-04-14 13:48:35|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||6359.71|6359.71||30774.57|||||||||-0.1186|-0.0983||0.0374|0.024||||||||||||0.1215|||0.5392
2024-04-14 13:48:37|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|10.8|2.13|13.88|27.81|1.52|1.98|0.6475|0.5693|0.2695|0.2047|0.2131|0.1783|0.1973|0.1684|4330.06|859.72|859.72|6081.4|4751.95|432.88|665.08|0.1448|0.1242|0.1183|0.1029|0.1708|0.1364|2.3628|-0.0525|0.3528|-0.0928|0.003|0.1257|0.0811|2.62|4.67|0.0584|0.0769|0.59|1.71|69390000|13850000|3.83|0.0447|0.0258|0.7379|0.4576
2024-04-14 13:48:38|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|33.02|7.71|25.42|34.85|5.4|5.4|0.4612|0.4729|0.2967|0.2912|0.2983|0.2917|0.2335|0.2221|149.14|34.83|34.81|212.95|212.77|45.96|45.24|0.1709|0.1965|0.1237|0.112|0.1287|0.1226|0.2663|0.1584|0.1832|0.1742|0.144|0.1384|-0.1419|1.35|1.81|0.0002|0.2708|0.53|2.33|||2.67|0.0133|0.0121|0.0045|0.3859
2024-04-14 13:48:39|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.26|0.68|4.86|32.45|0.69|0.69|0.3091|0.2883|0.1417|0.0964|0.1058|0.0604|0.0589|0.0636|45.71|2.69|2.69|44.68|44.68|7.13|6.38|0.058|0.027|0.0315|0.0201|0.053|0.0331|0|30.8868|0.0108|0|0.1386|0.0332|0|0.24|1.06|0.8671|0.8671|0.31|2.57||||0.0105|0.0071||
2024-04-14 13:48:42|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|51.63|6.5|71.45|538.06|14.08|14.21|0.2288|0.2258|0.1204|0.0919|0.1332|0.1008|0.1259|0.098|11.73|1.48|1.48|5.41|5.37|0.61|1.07|0.3015|0.2067|0.185|0.1299|0.2456|0.1703|0.1242|0.2006|0.291|0.0834|0.2346|0.2231|0.3866|1.1|2.09|0.0122|0.053|1.47|3.91|||4.67|0.0046|0.0167|1.6471|0.2708
2024-04-14 13:48:43|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|4.83|0.64|4.65|-26.33|1.17|1.57|0.3908|0.3799|0.2899|0.2957|0.2571|0.2595|0.1332|0.1746|3479.82|463.61|463.61|1906.57|1436.67|300.03|481.57|0.225|0.2485|0.0792|0.0913|0.1254|0.1396|-0.3828|-0.4294|0.1087|-0.1231|-0.1028|0.1584|0.2277|1.06|1.58|1.1412|1.3498|0.49|7.89|||4.05|0.2534|0.1072|1.144|0.1441
2024-04-14 13:48:45|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|20.68|0.17|5.34|7.05|1.33|1.34|0.0448|0.0357|0.0127|0.0104|0.0126|0.0118|0.0081|0.0093|217.28|1.76|1.75|27.45|27.12|16.63|6.81|0.065|0.0831|0.0205|0.0223|0.0402|0.038|0.6628|0.052|-0.0297|-0.0283|-0.1179|-0.0044|0.0682|0.96|1.33|0.1278|0.8023|2.13|8.75|||4.65|0.0311|0.0752|-0.3|0.6819
2024-04-14 13:48:46|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|14.01|1.15|7.21|6.51|3.19|5.32|0.4066|0.4341|0.1355|0.1688|0.1169|0.1608|0.0823|0.1161|140.89|12.11|11.83|50.86|30.52|5.69|28.64|0.2346|0.2904|0.1177|0.1678|0.1633|0.2123|-0.1029|-0.1471|0.0238|0.2718|0.2646|0.0905|0.1789|0.5|1.48|0.0037|0.6893|1.38|3.4|||12.03|0.061|0.0465|0.1239|0.667
2024-04-14 13:48:47|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|13.52|2.34|5.18|10.03|6.42||0.4606|0.4603|0.3304|0.3047|0.2314|0.2599|0.1729|0.2049|3389.88|1425.96|1425.96|1234.86|1217.1|281.27|1274.41|0.3998|0.5513|0.1495|0.2015|0.2845|0.2918|-0.5813|-0.6338|0.4878|-0.0552|-0.2526|0.2572|0.1225|0.6|1.08|1.1373|1.6526|0.86|5.86|||10.37||0.0695||3.1163
2024-04-14 13:48:49|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|6.61|3.9|6.77|7.36|0.74|0.74||0|0.6216|0.6276|0.6698|0.6251|0.6524|0.6145|1.14|0.71|0.71|6.03|6.01|3.86|0.66|0.1117|0.0851|0.0181|0.014|0.0348|0.0309|0.0858|0.0788|0.1487|0.1607|0.1127|0.1153|-0.0477|0.18||1.3723|2.195||||||0.0425|0.0379|0.5625|0.4304
2024-04-14 13:48:50|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|20|3.39|14.76|35.74|3.58|3.75|0.3518|0.3571|0.1837|0.166|0.2025|0.1791|0.1698|0.1518|12.71|2.16|2.16|12.04|11.48|7.1|2.92|0.1863|0.1529|0.1048|0.0837|0.1177|0.0922|0.7637|0.1868|0.0566|0.2189|0.1802|0.1039|0.0449|1.81|2.22|0.2709|0.4624|0.62|4.08|1010000|172030|4.09|0.0375|0.0441|-0.3279|0.6389
2024-04-14 13:48:51|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|52.24|1.23|4.92|6.21|2.44|32.3|0.4573|0.3847|0.1194|-0.0375|0.063|-0.0904|0.0355|-0.085|27.24|0.65|0.65|13.7|-4.51|2.55|6.79|0.0485|-0.0707|0.017|-0.0078|0.048|0.0076|-0.6893|0.2142|-0.068|0.1106|0.2295|0.1451|-0.0224|0.43|0.64|1.1354|2.5767|0.42|14.21|||10.45|0.0085|0.0049|0|0.7918
2024-04-14 13:48:53|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|10.54|4.55|-0.88|-0.86|1.32|1.48||0|0.5186|0.5159|0.5281|0.5243|0.4315|0.4272|191.57|82.67|82.67|662.19|588.35|50.8|-992.69|0.1267|0.1222|0.0112|0.011|0.0462|0.0493|-0.2965|-0.1141|0.0101|-0.1714|-0.0378|0.0194|0.0789|0.33||0.75|1.725|||4970000|2170000||0.0834|0.0498|0.0886|0.7232
2024-04-14 13:48:55|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|26.3|3.14|11.26|15.72|3.27|-4075.09|0.3056|0.3118|0.15|0.1376|0.1475|0.133|0.1194|0.1085|28.75|3.42|3.41|27.61|-0.02|1.35|8.02|0.146|0.1384|0.0618|0.0579|0.0785|0.0753|0.0922|0.1585|0.0348|0.0861|0.0509|0.0158|0.0418|0.66|0.8|0.582|0.8014|0.51|21.13|||6.45|0.0407|0.0454||0.9467
2024-04-14 13:48:57|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|18.85|5.82|13.4||3.08|3.12|0.5589|0.5113|0.4034|0.3747|0.3834|0.3623|0.3089|0.297|10.86|3.36|3.36|20.56|20.27|0.71|4.72|0.1734|0.1454|0.0551|0.05|0.073|0.0708|0.3948|0.3998|0.0607|0.2835|0.2767|0.0621|0|0.1|0.44|0.4309|1.3365|0.18|1.43|||18.89|0.0169|0.0207|2|0.344
2024-04-14 13:48:58|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|18.3|2.61|20.43|-286.19|1.54|1.61|0.3364|0.3539|0.1179|0.1454|0.1541|0.1662|0.1425|0.151|15.39|2.19|2.19|26.03|24.9|5.58|1.96|0.087|0.0994|0.0618|0.0693|0.0622|0.0854|0.0494|0.2151|-0.0027|0.0762|0.2088|0.0684|0.3473|2.29|2.79|0.0171|0.0378|0.43|2.57|2610000|376720|1.79|0.027|0.0123|0|0.2606
2024-04-14 13:49:00|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|12.06|4.63|-4.94|-4.76|1.74|1.75||0|0.4897|0.4309|0.4848|0.4258|0.3843|0.3289|27.2|10.9|10.9|72.23|72.06|20.65|-25.51|0.1532|0.1069|0.0189|0.0134|0.1087|0.076|0.7181|0.3537|0.1731|0.2458|0.2299|0.1334|-0.0109|0.05||0.1882|0.4243|||7090000|2730000||0.0324|0.0281|0.727|0.3083
2024-04-14 13:49:01|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|10.19|0.33|||0.91|0.94|0.1481|0.1741|0.0685|0.0729|0.071|0.0755|0.032|0.0909|20.48|0.66|0.66|7.33|7.12|3.16||0.0921|0.0801|0.0655|0.0799|0.0838|0.0692|0.1453|0.0868|0.0271|0.025|0.0315|0.1095|0|1.38|1.65|0.2999|0.3972|1.26|135.14|6540000|341030|91.33|0.0408|0.0556|0.2086|
2024-04-14 13:49:03|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|16.77|0.71|5.5|7.46|1.91|4.81|0.2066|0.1954|0.0598|0.0556|0.0615|0.0634|0.0421|0.0545|24.77|1.04|1.04|9.18|3.64|10.75|3.18|0.1182|0.1564|0.0357|0.0408|0.0638|0.0718|0.578|0.8455|-0.0069|0.2003|0.2215|0.0608|0.1434|1.05|1.35|0.5327|0.8547|0.68|4.76|2400000|125740|3.72|0.0321|0.0332|0.2807|0.5273
2024-04-14 13:49:04|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|13.62|1.85|20.39|46.51|0.88|0.91|0.1302|0.2271|0.093|0.1884|0.1738|0.2503|0.1357|0.1968|22.61|3.28|3.28|47.7|45.88|9.37|2.05|0.066|0.0956|0.0335|0.0561|0.0196|0.0476|1.1728|-0.0952|-0.0151|-0.1775|-0.1124|-0.0063|-0.0092|1.35|1.48|0.2877|0.7069|0.24|8.57|||6.15|0.0555|0.0812|-0.3236|0.7494
2024-04-14 13:49:05|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|18.49|4.41|-41.94|-26.17|0.97|1|0.9244|0.9011|0.2316|0.3341|0.296|0.3387|0.2671|0.2819|4.78|1.14|1.14|21.67|17.71|14.94|-0.5|0.0539|0.1006|0.0097|0.0141|0.0115|0.0246|0.0478|-0.2199|0.0653|-0.1892|-0.1663|0.12|0.2667|1.28|1.29|1.0223|2.7712|0.04||1510000|404780||0.0171|0.0129|-0.4427|0.2485
2024-04-14 13:49:08|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.64|0.22|2.56|7.7|0.5|0.58|0.2412|0.2605|0.0812|0.0763|0.0776|0.0675|0.0595|0.0582|14063.31|714.39|714.39|6057.22|4485.91|651.94|1190.32|0.142|0.131|0.0724|0.0641|0.1193|0.111|0.9006|-0.3807|0.1061|-0.0899|-0.0972|0.115|0.0575|0.78|1.32|0.238|0.2863|1.14|7.4|357600000|22780000|8.88|0.1254|0.0471|2.5426|0.4331
2024-04-14 13:49:10|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|5.76|3.94|5.55||0.55|0.54|0.8122|0.7787|0.7187|0.7323|0.704|0.7164|0.6844|0.7164|6.84|4.68|4.68|49.39|49.39|0.74|4.86|0.0969|0.0945|0.0542|0.0539|0.0577|0.0565|-0.5511|-0.2448|0.0776|-0.0157|0.061|0.0922|0|0.22|0.33|0.56|0.6845|0.08||24440000|17210000|6.05|0.078|0.1104|-0.8285|0.5772
2024-04-14 13:49:11|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|46.82|4|11.06|12.96|3.74|3.99|0.5467|0.5221|0.0951|0.0352|0.127|0.0181|0.0854|-0.0129|21.66|1.06|1|23.14|22.35|11.74|7.54|0.0823|0.0281|0.0525|0.0145|0.0571|0.0317|40.9248|2.2784|-0.1081|0.3626|0.4217|0.0414|-0.0776|1.68|1.87|0.0038|0.1333|0.54|20.15|71060|6840|101.17|||0|
2024-04-14 13:49:14|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|30.78|1.74|9.47|12.4|4.01|4.1|0.5058|0.4337|0.0525|-0.1529|0.0607|-0.783|0.0564|-0.7825|26.13|1.48|1.44|11.3|11.09|2.97|4.79|0.1439|-1.3172|0.0654|-0.5534|0.0907|-0.1349|3.2933|1.4607|0|0.1509|0.2048|0.4108|0.1132|1.13|1.24||0.2391|1.16||||21.45|||0|
2024-04-14 13:49:15|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|17.58|4.44|-292.8|-25.85|3.21|3.52|0.3451|0.4287|0.299|0.3648|0.2572|0.3193|0.2529|0.3165|8.09|2.04|2.04|11.22|10.23|0.66|-0.12|0.1887|0.227|0.0689|0.0775|0.0791|0.0848|-0.4639|0.0005|0.0813|-0.3707|0.1862|0.2109|-0.0397|0.54|1|0.9989|1.5452|0.28|2.65|||1.66|0.0068|0.0053||0.1471
2024-04-14 13:49:16|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|31.76|1.84|21.64|50.02|6.82|6.95|0.2073|0.2347|0.0768|0.1034|0.0826|0.1177|0.058|0.0858|86.85|5.04|5.04|23.45|23.02|3.91|7.39|0.2066|0.3255|0.1068|0.1548|0.1577|0.2332|-0.2138|-0.4522|-0.0112|-0.0144|-0.1057|0.0587|0.1505|0.88|1.66|0.149|0.2723|1.68|7.69|||11.02|0.044|0.0304|1.1034|1.3646
2024-04-14 13:49:18|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|33.62|1.35|15.64|15.74|1.46|1.53|0.2217|0.2354|0.0118|0.0008|0.0503|-0.2146|0.04|-0.2226|16.79|0.69|0.68|15.48|15.08|4.72|1.44|0.0455|-0.8116|0.0341|-0.151|0.0089|-0.0049|2.6832|4.6046|0|-0.0034|0.1454|0.4564|0|2.8|3.28||0.0044|0.85|7.52|17170000|687260|151.85|||0|
2024-04-14 13:49:19|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.72|0.32|-20.6|-5.41|0.56|0.57|0.2059|0.1918|0.093|0.0501|0.1083|0.0566|0.0735|0.0415|723586.09|45686.61|45686.61|410547.33|396130.06|85260.01|-11204.35|0.126|0.0548|0.0456|0.0247|0.0539|0.0275|0|0.6036|0.5197|0|0.1443|0.1094|0.1699|0.48|1.39|0.9817|1.3631|0.6|8.15||||0.0844|0.0342|0.6197|0.2089
2024-04-14 13:49:21|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|14.53|4.13|11.24|11.34|8.01|-11.14|0.5936|0.7577|0.4154|0.4078|0.3971|0.4237|0.2844|0.3348|3.92|1.12|1.12|2.02|-1.45|1.33|1.44|0.4579|0.4137|0.1773|0.1366|0.2795|0.179|-0.6778|-0.33|0.1994|0.0597|0.0768|0.1914|-0.2706|1.01|1.15|0.792|0.927|0.61|109.8|||17.08|0.14|0.0561|2.4397|1.2618
2024-04-14 13:49:22|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|25.93|1.15|8.33|9.88|2.62|2.65|0.2206|0.2262|0.0612|0.0868|0.0624|0.0897|0.0442|0.0655|196.28|8.68|8.44|85.91|84.89|37.73|27.01|0.1015|0.1872|0.04|0.0736|0.0533|0.1023|0.2857|-0.4406|0.0259|-0.2984|-0.1639|0.0502|-0.089|0.77|1.77|0.2153|0.8191|0.86|1.57|||4.35|0.0424|0.0328|-0.22|0.8991
2024-04-14 13:49:24|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|23.71|0.16|||0.26|0.56|0.2563|0.3453|-0.0243|-0.0026|0.0397|0.1286|0.007|0.0859|24.17|0.17|0.17|15.24|7.17|11.28||0.0112|0.0662|0.0066|0.0174|-0.0083|-0.0009|1.0092|1.644|-0.3595|0.0933|0.13|0.1263|0|0.64|1.05|0.9329|1.7066|0.24|1.24|||2.73|0.0031|0.0401|-0.8733|
2024-04-14 13:49:25|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|21.04|0.67|3.72|7.08|0.77|1.31|0.183|0.188|0.0582|0.0525|0.0729|0.0735|0.032|0.0606|48.06|1.64|1.64|42.07|24.79|5.93|8.69|0.0379|0.0441|0.023|0.0238|0.0212|0.0195|80.6867|0.0074|-0.0733|0.0452|-0.0255|0.0238|-0.0212|0.67|1.19|0.9219|1.2317|0.39|4.15|||5.92|0.0433|0.0572|-0.1|0.8781
2024-04-14 13:49:26|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|43.99|3.63|18.76|49.02|2.56|2.58|0.3108|0.335|0.1076|0.1447|0.1031|0.1421|0.0826|0.1049|69.62|5.75|5.74|98.92|98.2|21.38|13.48|0.0583|0.1101|0.0354|0.0546|0.0434|0.0657|-0.2758|-0.5568|-0.1937|0.0296|-0.1597|-0.0343|-0.1639|1.4|2.42|0.1987|0.2724|0.48|2.07|||6.31|0.0234|0.0192|0.2222|0.9563
2024-04-14 13:49:29|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|6.19|0.09|3.26|3.82|0.75|0.87|0.0813|0.0862|0.0374|0.0409|0.0327|0.0331|0.0152|0.0255|191.17|2.9|2.9|23.9|20.63|20.45|5.5|0.1269|0.1345|0.0401|0.039|0.092|0.0976|0.1115|0.064|0.0812|0.0335|0.0805|0.1161|-0.0514|1.03|1.39|0.1855|0.9893|1.59|9.06|5140000|129440|2.81|0.044|0.0414|0.0803|
2024-04-14 13:49:30|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|37.49|0.33|6.26|41.6|0.78|0.87|0.1367|0.1655|0.0382|0.0656|0.0153|0.0445|0.012|0.0342|22.45|0.27|0.27|9.55|8.76|1.22|1.19|0.0211|0.0743|0.0138|0.0342|0.0346|0.0571|20.5345|-0.762|-0.2009|0.0305|0.0198|0.0401|0.0433|0.87|1.88|0.6194|0.8723|1.03|9.67|||13.84|0.0358|0.0449|-0.6399|
2024-04-14 13:49:31|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|17.15|1.29|8.83|11.02|12.85|18.45|0.1626|0.2281|0.0862|0.1147|0.0765|0.1043|0.0751|0.1042|2.77|0.21|0.21|0.28|0.19|0.24|0.4|0.7522|0.7398|0.1507|0.1597|0.2414|0.2363|0.8019|-0.0535|0.0412|0.1682|0.0784|0.0863|0.0912|0.96|1.17|1.5818|2.0851|1.98|22.47|||9.47|0.0572|0.0718||1.0083
2024-04-14 13:49:33|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|20.85|1.04|10.73|18.58|7.98|8.01|0.1886|0.1789|0.0625|0.06|0.0577|0.053|0.0499|0.0426|383.1|13.64|13.64|49.92|49.75|5.46|33.13|0.5652|0.4622|0.1543|0.1296|0.3232|0.2869|1.1717|1.1063|0.5707|0.8072|0.8565|0.4291|0.5161|0.46|0.98||0.6437|3.1|9.7|2710000|135160|25.12|0.0224|0.0339|-0.25|0.1848
2024-04-14 13:49:34|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|19.95|0.23|9.49|9.89|1.88|2.02|0.0378|0.0394|0.0155|0.0177|0.0153|0.0161|0.0121|0.0131|400.16|4.59|4.59|48.63|45.36|12.98|9.65|0.0959|0.1283|0.026|0.0334|0.0402|0.0557|1.4938|-0.2376|0.0168|0.0374|-0.1333|0.0427|-0.0507|0.8|1.33|0.2495|1.5281|2.13|6.01|||5.1|0.0472|0.0765|0.1|0.8465
2024-04-14 13:49:35|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|12.79|3.62|44.45|56.78|1.05|1.05|0.2621|0.2234|0.1831|0.1361|0.3582|0.5446|0.2827|0.5074|9.66|2.65|2.65|33.32|33.25|1.39|0.79|0.0894|0.1388|0.0529|0.0758|0.0303|0.0224|0.3628|-0.2031|0.0081|-0.171|-0.1505|0.1301|0.1743|0.37|1.45|0.2872|0.6163|0.16|0.67|||4.76||0.0151|-1|
2024-04-14 13:49:36|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|22.35|22.01|-412.92||1.42|1.42|1|1|0.9848|0.9879|0.9848|0.9647|0.9848|0.9803|0.09|0.09|0.09|1.36|1.36|0.02||0.0628|0.0949|0.0612|0.0908|0.059|0.0876|-0.2107|-0.3873|-0.0493|-0.1988|-0.3835|-0.0237|0|6.83|7.83|||0.06|||||0.0644|0.0435|-0.2182|1.2764
2024-04-14 13:49:37|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|22.25|1.97|14.64|27.25|5.61|5.72|0.301|0.2925|0.1169|0.1139|0.1095|0.1075|0.0885|0.0877|5.54|0.49|0.49|1.94|1.91|0.49|0.74|0.2587|0.269|0.096|0.1022|0.1459|0.1553|0.0604|0.0361|0.0279|-0.0158|0.0495|0.0197|0.1512|0.29|0.96|0.4594|0.9622|1.09|3.69|||219.51|0.0333|0.0261|0.0811|0.7962
2024-04-14 13:49:41|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|15.35|5.56|-7.76|-7.28|1.7|1.74||0|0.4323|0.4766|0.4318|0.4747|0.3619|0.3906|8.5|3.07|3.07|27.69|27.17|15.29|-6.08|0.1151|0.182|0.0085|0.0119|0.0151|0.0247|2.0428|-0.2687|-0.0054|0.7397|-0.1403|0.0125|0.0227|0.25||1.6181|6.2528||0.61|173480000|64340000||0.0599|0.0533|-0.2527|0.8374
2024-04-14 13:49:42|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|-98.07|1.5|31.22|-11.04|1.22|1.23|0.2986|0.3507|-0.0217|0.09|-0.0093|0.0976|-0.0153|0.0836|17.94|-0.29|-0.29|22.08|21.94|4.06|0.86|-0.0123|0.0821|0.0002|0.0506|-0.0087|0.0583|-1.6667|-1.088|0|-0.0026|-0.2065|0.0794|-0.0402|1.1|1.85|0.4985|0.6306|0.4|2.32|||7.41|0.0328|0.0336||-3.4714
2024-04-14 13:49:44|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|17.22|0.59|11.34|-15.73|0.66|0.8|0.0733|0.08|-0.0369|-0.0621|0.0272|0.0858|0.0341|0.0894|12.37|0.42|0.42|11.03|9.13|4.66|0.64|0.0387|0.0786|0.0183|0.0477|-0.0199|-0.0272|-53.7448|-0.4615|-0.1701|0.0541|0.1762|0.1237|0.0328|0.88|1.31|0.0894|0.261|0.64|8.27|1340000|38630|12.22|0.0709|0.0497|-0.0327|0.7908
2024-04-14 13:49:45|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|11.96|3.13|||0.94|1.14|0.8035|0.8723|0.1583|0.2848|0.2781|0.3514|0.283|0.3309|58.32|15.35|15.32|194.24|163.36|40.56||0.0786|0.1624|0.0636|0.1247|0.0388|0.124|-0.2122|0.0599|-0.0885|0.0096|0.0351|-0.0014|0|4.93|5.03||0.0037|0.24||1300000|349380|5.25|0.0403|0.012|1.2157|
2024-04-14 13:49:47|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|16.43|2.28|||2.91|2.92|0.3158|0.3488|0.1908|0.2144|0.2056|0.2244|0.1387|0.1633|6.34|0.88|0.88|4.97|4.95|2.38||0.1866|0.2486|0.1563|0.2186|0.1719|0.2417|0.0444|0.1567|0.104|0.0211|0.0001|0.1805|0|3.37|3.9||0.0179|1.06|10.96|2180000|322100|27.36|0.0163|0.0057|2.0189|
2024-04-14 13:49:49|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-29.87|7.44|-37.24|-9.39|1.29|1.29|-0.15|0.3056|-0.4837|0.1454|-0.3581|0.1955|-0.2492|0.1782|9.65|-2.4|-2.4|55.52|55.2|19.52|-1.93|-0.0422|0.0825|-0.0376|0.0737|-0.064|0.0639|-1.1702|-1.5094|0|0.0944|-0.4751|-0.1881|0|3.97|||0.0745||1.31||||0.0273|0.0543|-0.4247|
2024-04-14 13:49:50|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|5.77|0.88|||0.39|1.08|0.3585|0.3247|0.0154|-0.0981|0.1485|0.0077|0.1532|0.201|37.3|5.31|4.75|84.82|30.52|17.5||0.0672|0.0322|0.0362|0.0657|0.0047|-0.006|1.1366|2.1979|0.0733|-0.058|-0.0596|0.7983|0|1.11|1.32||0.0947|0.26||||15.39|0.0433|0.0298|-0.1527|
2024-04-14 13:49:51|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|64.96|0.51|3.02|5.92|1.62|-7.88|0.263|0.2754|0.1073|0.1328|0.0591|0.0924|0.0079|0.0579|4.38|0.03|0.03|1.4|-0.28|0.78|0.75|0.0246|0.1424|0.0135|0.0443|0.0628|0.0865|-1.0362|-0.8849|-0.2752|-0.1563|-0.1497|0.0265|0.1933|1.01|1.64|1.6909|2.202|0.71|4.8|339650|6460|5.75|0.0568|0.056|-0.1751|3.6923
2024-04-14 13:49:52|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|8.85|5.45|11.5||0.98|1|0.6661|0.682|0.5948|0.6274|0.706|0.4663|0.6158|0.4111|1.22|0.75|0.75|6.77|6.4|0.53|0.58|0.1162|0.0658|0.0646|0.0373|0.0602|0.0521|-0.2287|0.0517|0.1539|0.2247|0.2386|0.0871|0|0.6|0.85|0.4693|0.6093|0.1|13.62|||5.55|0.0433|0.0272|-0.2339|0.1422
2024-04-14 13:49:54|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|30.66|0.41|7.29|9.97|3.37|3.46|0.0796|0.0592|0.0316|0.0203|0.028|0.0203|0.0132|0.0155|305.19|4.08|3.98|36.69|35.5|26.48|16.97|0.1144|0.1154|0.0413|0.0343|0.0792|0.063|-0.1928|0.018|0.1837|-0.1263|-0.1194|-0.0051|0.0864|0.7|1.25|0.2545|1.2723|1.96|5.77|||6.96|0.0264|0.0735|0.1812|0.6451
2024-04-14 13:49:55|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-3.22|1.62|||2.03|3.67|0.5597|0.6469|-0.3981|-0.2939|-0.659|-0.3399|-0.5024|-0.3617|0.52|-0.26|-0.27|0.41|0.2|0.56||-0.5047|-0.1908|-0.1638|-0.0827|-0.0738|-0.0524|-0.3118|-0.0875|0|0.074|0.1307|0.0727|0|1.04|1.58|1.0747|2.2416|0.24|1.09|115520|-78880|5.02||0.0014|0|
2024-04-14 13:49:56|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|8.33|0.43|||0.29|0.3|0.1912|0.2575|0.1029|0.1819|0.0702|0.1667|0.0519|0.1236|35.83|1.86|1.86|53.9|51.46|3.69||0.0344|0.0908|0.0239|0.0618|0.0357|0.0794|-0.4592|-0.4354|-0.2004|-0.0258|-0.1957|-0.0289|0|1.2|2.33|0.2473|0.3838|0.4|1.62|1170000|68940|4.29|0.0487|0.0735|-0.8102|
2024-04-14 13:49:59|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|36.5|1|11.26|-14.61|0.79|0.83|0.0963|0.2214|0.0615|0.196|0.0598|0.2065|0.0273|0.1386|42.26|1.15|1.15|53.2|50.88|6.88|3.73|0.0267|0.1548|0.0179|0.1031|0.0317|0.1286|1.4884|-0.776|-0.0635|0.7209|0.1574|0.405|0.8992|0.52|1.51|0.0577|0.3638|0.61|2.4|11840000|346690|9.78||0.1024|-0.8876|
2024-04-14 13:50:00|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|18.93|3.75|||3.48|4.44|0.3179|0.2778|0.2343|0.1785|0.2649|0.2106|0.1983|0.1564|6.47|1.28|1.28|6.99|5.47|5.07||0.1938|0.1867|0.1098|0.0857|0.1455|0.1127|0.2951|0.3276|0|0.1833|0.2289|0.2722|0|2.12|2.34||0.1517|0.55|57.44|360370|71810|8.11|0.0139|0.0112|0.5791|
2024-04-14 13:50:01|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|7.15|2.26|-0.57|-0.56|0.51|0.55||0|0.5087|0.454|0.4663|0.4181|0.3685|0.0867|0.71|0.25|0.25|3.11|2.92|2.04|-2.79|0.0772|-0.0533|0.0081|-0.0054|0.0502|-0.0204|0|0.6143|0.4914|0|0.1007|0.1411|0.2544|0.11||0.402|0.8366||0.17|203180|74910||||0|0.001
2024-04-14 13:50:03|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|32.77|13.19|-8.49|-7.57|2.42|2.42||0|0.3981|0.3979|0.4069|0.4019|0.4355|0.3932|0.05|0.02|0.02|0.25|0.22|0.14|-0.07|0.0761|0.0731|0.0096|0.0087|0.037|0.0429|1.1034|0.4051|0.0373|0.3945|0.1872|0.0949|0.3804|0.13||0.5887|0.7932|||79170|33530||0.01|0.0098|0.7021|0.3544
2024-04-14 13:50:04|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|7.33|0.68|||0.76|0.77|0.2739|0.2953|0.0956|0.1089|0.1128|0.1304|0.0927|0.1111|17.66|1.65|1.65|15.76|15.74|3.58||0.108|0.1032|0.0555|0.0603|0.0596|0.0619|0.205|0.269|0.0266|0.0718|0.1859|0.1033|0|0.69|1.24|0.2095|0.5813|0.58|3.91|919890|88030|4.31|0.0366|0.0281|-0.0825|
2024-04-14 13:50:06|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|17.44|0.32|7.89|8.43|1.77|1.79|0.0444|0.0433|0.0231|0.0215|0.0266|0.0371|0.0184|0.0294|237.41|4.37|4.37|43.06|42.67|6.69|9.66|0.101|0.1932|0.0362|0.0659|0.0442|0.0554|-0.1232|-0.5372|0.0198|0.0239|-0.0673|0.0066|0.1232|1.03|1.63|0.2976|1.155|1.82|6.85|||5.99|0.0499|0.0727|-0.3|0.8009
2024-04-14 13:50:07|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|15.18|5.58|-1.26|-1.25|1.05|1.05||0|0.4596|0.4113|0.4596|0.4113|0.3675|0.3476|3.25|1.2|1.19|17.31|17.22|12.44|-14.4|0.0727|0.062|0.0046|0.0043|0.0418|0.03|0.1203|0.1833|0.0053|0.0571|0.1463|0.0271|-0.0633|0.09||0.2628|0.9666||||||0.0307|0.0287|0.1275|0.4488
2024-04-14 13:50:09|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|17.31|2.25|5.6|9.83|1.64|1.73|0.3584|0.3715|0.297|0.3242|0.2487|0.2488|0.1299|0.2155|1.63|0.21|0.21|2.24|2.13|0.31|0.66|0.0974|0.1067|0.0414|0.0397|0.0582|0.0577|-0.1275|0.0761|0.0211|-0.0697|-0.0033|0.1018|-0.0341|0.4|0.94|1.4286|1.7667|0.2|2.76|4340000|895360|5.77|0.0474|0.0535|0.0312|1.0398
2024-04-14 13:50:10|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|5.8|0.17|4.43|5.02|1.76|1.89|0.0513|0.0526|0.0424|0.0265|0.0396|0.0329|0.0292|0.0245|146.15|4.26|4.24|14.11|13.11|5.98|5.6|0.3363|0.2529|0.1127|0.0916|0.1713|0.1094|4.7989|2.1007|0.092|-0.0314|-0.102|0.1076|0.1153|1.28|2.36|0.8532|0.9865|3.85|24.33|46210000|1350000|28.17|0.0366|0.0697|-0.0574|0.0841
2024-04-14 13:50:12|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.45|0.71|3.48|12.17|1.16|1.19|0.2783|0.2518|0.2293|0.1915|0.2253|0.1881|0.1603|0.1406|35404.74|5675.35|5675.35|21821.23|21191.44|5120.48|7254.47|0.2514|0.1966|0.1503|0.1135|0.2263|0.1726|0.0377|-0.0007|0.1373|-0.0339|0.0403|0.0873|0.1274|0.91|1.46|0.2112|0.2382|0.87|5.7|3470000000|597840000|6.22|0.3044|0.1168|2.9965|1.213
2024-04-14 13:50:14|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|6.22|1.21|||0.63|0.6|0.7873|0.8093|0.2687|0.3047|0.2857|0.2451|0.1947|0.1969|7.25|1.45|1.43|14.01|13.11|10.65||0.1018|0.1503|0.0496|0.0736|0.0612|0.1019|-0.4192|2.9977|-0.1066|0.035|-0.0417|0.0048|0|2.04|2.51|0.5452|0.7804|0.24||||4.24|||0|
2024-04-14 13:50:15|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM||||||||||||||||4.1|4.1||12.42|||||||||0|0.2474||0|0||||63.98|||||||||||1.0811
2024-04-14 13:50:17|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|14.92|1.83|6.51|-15.77|0.66|0.67|0.2131|0.2895|0.0674|0.1182|0.0759|0.1544|0.1225|0.1261|1.33|0.19|0.19|3.67|3.64|3.25|0.37|0.06|0.0928|0.014|0.0382|0.0148|0.0362|-0.8307|-0.4511|0.0207|-0.2773|-0.0765|0.197|0.3158|6.03|6.76|0.3026|0.3367|0.25|2.68|375760|20780|6.05||0.0038|0|
2024-04-14 13:50:18|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|25.6|0.85|25.36|39.52|9.2|9.24|0.0965|0.0984|0.0401|0.038|0.0406|0.0393|0.0332|0.032|454.53|15.1|15.1|42|41.83|26.12|15.24|0.3645|0.3365|0.1328|0.1339|0.2804|0.2734|0.1236|0.0563|0.2014|0.0325|0.0561|0.2106|0.1406|0.47|0.98||0.3589|4|21.69|||258.93|0.0268|0.0204|0.1538|0.9033
2024-04-14 13:50:22|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|17.31|1.97|7.04|12.98|2.53|2.58|0.179|0.2012|0.1158|0.1427|0.171|0.1479|0.1137|0.1177|94.25|10.72|10.64|73.42|71.94|28.21|26.34|0.1495|0.1579|0.0826|0.0805|0.0669|0.0948|1.9392|-0.0763|0.0595|0.0343|-0.1607|0.007|-0.1264|2.43|2.92|0.4228|0.459|0.61|6.61|||3.9|0.0496|0.07|0.0294|0.6532
2024-04-14 13:50:24|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|9.81|0.42|3.27|3.96|0.83|0.9|0.2478|0.2415|0.0414|0.0257|0.0789|0.0636|0.0431|0.0531|83.7|3.61|3.6|42.82|39.29|13.77|10.8|0.0911|0.1003|0.0488|0.0417|0.0297|0.0205|1.0152|-0.1598|-0.0016|-0.0325|-0.078|-0.0341|-0.1755|1.17|1.86|0.2223|0.619|0.75|3.88|917910|59450|8.99|0.0421|0.0431|-0.1333|0.3606
2024-04-14 13:50:25|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|22.4|0.84|4.14|26.03|0.72|1.12|0.3899|0.3714|0.1753|0.1707|0.1156|0.1296|0.0689|0.0943|0.12|0.01|0.01|0.14|0.09|0.01|0.02|0.0342|0.0935|0.0327|0.0441|0.0605|0.0792|0.385|20.601|-0.1737|-0.1013|-0.0765|-0.0034|0.2326|0.46|1.06|0.3633|0.562|0.35|14.64|821240|76760|4.03|0.0104|0.0306|-0.4059|0.4172
2024-04-14 13:50:26|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|26.79|8.69|||3.4|3.43|0.8978|0.9085|0.2652|0.2923|0.3727|0.3354|0.3244|0.2838|1.71|0.55|0.52|4.35|4.32|3.79||0.1353|0.1645|0.104|0.1137|0.0797|0.1358|0.5437|0.2666|0.0776|0.1303|0.0769|0.0552|0|4.09|4.21|0.0015|0.1668|0.32|2.02|1110000|359260|3.48|0.0077|0.005|0.5207|
2024-04-14 13:50:27|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|18.62|2.12||17.36|4.73|4.82|0.4647|0.4914|0.1822|0.1958|0.1762|0.1976|0.1137|0.3515|19.24|1.9|1.87|8.61|8.45|1.21|2.45|0.264|0.1157|0.1161|0.1674|0.2543|0.1091|0.3031|-0.809|-0.0587|0.24|0.2167|0.1184|-0.0948|5.29|7.72||0.0237|0.91||3930000|499870|139.37|0.0297|0.0351|1.1478|0.6273
2024-04-14 13:50:29|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|31.53|3.62|22.43|26.6|1.33|2.17|0.4808|0.4983|0.0936|0.0944|0.1286|0.0284|0.1148|0.0089|6.85|0.8|0.79|18.59|11.56|2.74|1.11|0.0435|-0.0017|0.035|-0.0005|0.0305|0.0354|0.1262|0.3254|-0.0468|0.0538|-0.0805|0.0683|0.4367|2.3|3.11||0.0125|0.31|4.84|4120000|472670|3.75|||0|
2024-04-14 13:50:31|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|-26.12|0.26|4.31|10.96|0.64|0.91|0.1102|0.1464|0.0154|0.0506|-0.0033|0.0463|-0.0088|0.036|71.53|-0.75|-0.75|29.04|17.05|3.17|4.29|-0.0236|0.074|-0.0028|0.0281|0.0089|0.0346|-1.0641|-1.4417|0|-0.0747|-0.0461|0.0158|-0.0459|0.27|0.81|1.1977|2.1515|0.65|3.88|||14.2|0.0383|0.0331|0.1538|-0.6849
2024-04-14 13:50:33|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|23.77|0.12|4.08|7.1|0.65|3.64|0.0728|0.0964|0.0239|0.0488|0.0135|0.0442|0.0049|0.0316|21.21|0.1|0.1|3.83|0.68|1.75|0.61|0.0297|0.2333|0.0109|0.0844|0.0481|0.1357|-0.4606|-0.7449|-0.1985|-0.0957|-0.0035|0.2087|0.041|0.72|1.43|0.467|0.9772|2.01|26.09|||104.68|0.0272|0.0222|-0.9497|1.207
2024-04-14 13:50:35|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.24|2.7|-1.73|-1.67|0.86|0.89||0|0.6508|1.3168|0.6177|1.1734|0.4549|-0.6304|0.67|0.31|0.3|2.13|2.07|0.4|-1.05|0.1779|0.0446|0.014|0.003|0.0569|0.0226|0|-0.1513|0.4921|0|-0.0777|0.1626|0.0419|0.05||1.4482|1.6558|||233590|105150||||0|
2024-04-14 13:50:36|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:50:38|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|8.01|1.07|9.97|-79.7|2.22|37.77|0.4061|0.2549|0.254|0.1638|0.2437|0.1401|0.1342|0.1041|20.42|2.74|2.72|9.89|-1.76|5.12|2.2|0.2334|0.2266|0.073|0.0729|0.1272|0.1232|0.1559|-0.3978|0.2063|-0.7317|-0.3331|-0.0165|0.1122|0.43|0.78|1.014|1.3702|0.41|10.23|1890000|337030|-0.58|0.3149|0.1464|1.9914|1.2737
2024-04-14 13:50:39|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|8.88|0.37|2.87|3.02|0.83|0.87|0.0843|0.196|0.069|0.0512|0.0623|0.0613|0.0412|0.0546|12.5|0.51|0.51|5.48|5.29|0.49|1.6|0.0979|0.1096|0.0212|0.024|0.0713|0.0636|1.116|-0.1023|0.1117|0.0752|0.0633|0.0214|-0.0693|2.53|2.97|0.1568|0.6158|0.37||3140000|178910|279.91|0.0758|0.0731|-0.0536|0.656
2024-04-14 13:50:41|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|16.3|1.32|9.33|15.29|2.7|80.29|0.4589|0.4463|0.1583|0.1383|0.1437|0.1161|0.0811|0.0806|127.29|10.14|10.14|62.23|2.1|13.05|18.03|0.1569|0.1053|0.0854|0.0599|0.1252|0.0885|0.1676|0.1439|0.155|-0.049|0.0277|0.063|0.0184|0.78|1.16|0.3164|0.438|0.87|10.38|||14.09|0.0315|0.0421|-0.1731|0.5587
2024-04-14 13:50:42|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|17.1|1.36|7.9|14.73|2.63|13.19|0.4523|0.4495|0.1344|0.1352|0.1184|0.104|0.0797|0.0752|1166.62|93|93|604.64|123.11|147.85|201.3|0.1548|0.1232|0.0733|0.0574|0.1085|0.0916|-0.9063|0.0264|0.0703|0.0497|0.0809|0.0609|0.1461|0.86|1.23|0.5609|0.5818|0.89|10.31|||17.76|0.036|0.0432|0.1197|0.6237
2024-04-14 13:50:43|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|29.56|0.6|11.5|11.98|1.95|2.61|0.107|0.1089|0.0175|0.0259|0.0323|0.0297|0.0204|0.0211|80.41|1.64|1.64|24.9|18.59|16.04|4.23|0.0701|0.094|0.0283|0.0324|0.0334|0.0724|2.2552|-0.0144|0.102|0.0553|-0.1239|-0.0008|0.1749|1.01|1.47|0.1548|0.1965|1.21|5|||4.5|0.0279|0.0541|-0.2982|0.9128
2024-04-14 13:50:45|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|36.51|15.68|98.18|121.88|1.25|1.26|0.3117|0.4127|-0.3993|0.0302|0.4757|0.2351|0.4295|0.1765|0.81|0.41|0.4|10.21|12.03|1.56|0.13|0.0343|0.1009|0.0331|0.0862|-0.0248|0.0684|1.9521|-0.6269|0|0.5686|-0.7644|0.5648|0|12.24|13.44||0.0035|0.08|6.21|||23.15|0.008|0.0007|0|
2024-04-14 13:50:47|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|25.75|7.06|25.44|32.68|7.58|7.8|0.4952|0.4323|0.3316|0.2143|0.3381|0.2132|0.2743|0.1779|32.14|8.81|8.08|29.94|29.1|4.75|8.93|0.3221|0.1776|0.2639|0.1397|0.3216|0.1668|0.1132|0.4187|0.0912|0.0788|0.2219|0.0662|0.2534|3.59|3.75|0.001|0.0038|0.96|37.49|||6.78|0.0169|0.0237|0.4062|0.4194
2024-04-14 13:50:48|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|17.53|1.08|9.57|13.38|3.85|4.34|0.3549|0.3652|0.119|0.1175|0.0958|0.0954|0.0653|0.0609|17.82|1.16|1.16|4.99|4.46|0.95|2.01|0.2471|0.2066|0.0954|0.0758|0.1402|0.1211|0.0763|0.3575|0.1452|0.0535|0.175|0.1178|0.0087|0.75|1.73|0.6062|1.0279|1.45|4.29|272480|17930|11.5|0.0174|0.0252||0.2602
2024-04-14 13:50:49|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|3.63|1.96|-0.69|-0.68|1.28|1.29||0|0.6638|0.5228|0.6685|0.52|0.5393|0.3941|38.13|20.57|20.57|58.26|57.66|92.21|-108.49|0.4348|0.2461|0.0496|0.0273|0.2098|0.1071|0.4789|0.4819|0.6704|0.3765|0.4973|0.5301|0.2331|0.26||0.5444|0.875|||7320000|3970000||0.0374|0.0198|9.0193|0.1016
2024-04-14 13:50:51|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|19.33|2.68|11.24|-276.8|2.46|3.54|0.3567|0.3598|0.1464|0.1764|0.1593|0.1971|0.1388|0.1666|6.46|0.9|0.9|7.03|5.03|3.31|1.54|0.1386|0.1493|0.0674|0.0896|0.072|0.0957|0.112|0.1655|0.2923|0.0399|0.1239|0.3174|0.3492|2.56|2.98|0.653|0.7723|0.49|7.23|568510|77940|4.53|0.0208|0.0044|-0.067|0.2778
2024-04-14 13:50:52|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|105.17|0.57|3.76|4.48|1.01|1.19|0.2618|0.2921|0.0252|0.0585|0.0176|0.037|0.0054|0.0289|4498.95|24.17|24|2511.59|2136.1|429.61|676.1|0.0099|0.049|0.008|0.0164|0.0164|0.0426|8.2385|-0.6421|-0.3384|-0.0489|-0.0836|0.0404|-0.0719|0.37|3.04|0.6781|1.0455|0.48|3.68|135310000|2260000|45.66||0.0202|-1|0.149
2024-04-14 13:50:53|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|15.13|1.37|22.39|-800.08|1.88|2.36|0.2614|0.2858|0.1076|0.1108|0.1164|0.1083|0.0907|0.1123|72.6|6.39|6.39|53.07|42.23|5.18|5.03|0.1271|0.1175|0.0888|0.0857|0.1045|0.0904|-0.0208|-0.3483|0.0527|0.0606|0.1466|0.0349|0.0236|0.53|1.53||0.2347|0.93|3.07|11710000|1110000|9.1|0.0114|0.0234|0.5909|0.2499
2024-04-14 13:50:55|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|26.38|1.07|6.44|9.64|1.79|3.65|0.1787|0.1868|0.0658|0.0894|0.0509|0.0756|0.0406|0.0635|30.14|1.22|1.22|18.01|8.83|2.3|5|0.0601|0.0862|0.0274|0.0395|0.044|0.057|1.7099|-0.0963|-0.0886|-0.0486|-0.1141|0.082|0.0073|0.56|0.91|0.2331|0.6352|0.65|5|||6.29|0.0168|0.0122|-0.1538|0.4907
2024-04-14 13:50:56|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|22.06|0.54|3.95|-5.48|0.92|1.04|0.159|0.2015|0.0458|0.0648|0.0452|0.0563|0.0242|0.0439|705841.11|17091.16|17091.16|411275.16|364545.89|116063.71|96281.73|0.0424|0.0648|0.0283|0.0372|0.0317|0.0528|1.4982|-0.2781|-0.0232|-0.0382|0.0837|0.1441|0.2516|0.94|1.57|0.4491|0.6812|0.76|4.37|||6.18|0.0114|0.0146|-0.6468|0.8253
2024-04-14 13:50:58|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|15.16|0.53|13.12|14.91|1.6|1.63|0.0265|0.0437|0.0188|0.0306|0.0365|0.0487|0.0352|0.0487|28.09|0.99|0.99|9.36|9.21|3.44|1.14|0.1064|0.1212|0.0704|0.0815|0.052|0.0721|-0.1197|-0.0805|-0.0324|0.0114|-0.0669|0.0382|-0.2597|1.11|1.28||0.0131|1.93|41.91|||13.83|0.0575|0.0472|0.1842|0.9094
2024-04-14 13:50:59|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|4.33|0.6|||0.36|0.9|0.4304|0.3496|0.346|0.2845|0.215|0.2155|0.138|0.1649|5.22|0.72|0.72|8.77|2.54|1.37||0.0846|0.1268|0.0267|0.0445|0.0531|0.0684|-0.0818|-0.0375|-0.0341|-0.005|-0.1402|0.0334|0|1.01|1.14|1.3279|1.7572|0.17|19.15|2670000|422550|0.96|0.0906|0.0744|-0.2333|
2024-04-14 13:51:02|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|31.13|3.74|14.31|16.81|4.29|4.24|0.1808|-0.404|0.0219|-0.6771|0.126|-0.4227|0.1203|-0.4379|0.98|0.12|0.12|0.86|0.86|0.33|0.26|0.1503|-0.2537|0.0876|-0.1549|0.0224|-0.3062|0.6606|1.2785|0|0.36|0.9652|0.3138|0.3865|2.5|2.72|0.066|0.1179|0.73|12.84|421530|50850|5.22|||0|
2024-04-14 13:51:03|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|16.2|2.13|8.9|10.25|16.42|25.92|0.3883|0.3584|0.2238|0.1976|0.1949|0.1629|0.1316|0.1114|17.33|2.28|2.28|2.25|1.43|6.17|4.15|1.1738|1.5982|0.1305|0.1081|0.2135|0.1931|0.3707|0.4207|0.1073|0.0453|0.0441|0.0538|-0.0133|1.39|1.67|3.5005|4.304|0.99|7.49|||7.78|0.043|0.0532|0.0244|0.7104
2024-04-14 13:51:05|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|17.06|2.19|15.72|10.84|3.28|3.68|0.5879|0.5698|0.1734|0.1565|0.1761|0.1541|0.1286|0.1154|1.67|0.2|0.19|1.11|0.99|0.26|0.38|0.1967|0.1503|0.101|0.0854|0.1492|0.1179|0.2469|0.0734|0.2769|0.2089|0.0641|0.1356|0.342|1.26|1.9|0.1408|0.2826|0.78|1.86|1510000|196830|3.44|0.0436|0.0412|0.2414|0.7665
2024-04-14 13:51:06|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3809|||||||||0.63|0.63||4.31|||||||||0.8275|-0.0999||-0.0591|-0.1773||||2.13|||0.23||||81.43||||0.8784
2024-04-14 13:51:08|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|6.73|3.65|||0.4|0.47|0.449|0.4332|0.3262|0.2903|0.7454|0.9009|0.5595|0.7659|2.74|1.53|1.53|24.7|20.92|2.94||0.0603|0.0791|0.0429|0.0496|0.0204|0.0181|-0.0713|-0.2397|-0.0694|-0.0596|-0.0847|0.0248|0|0.65|0.87|0.1953|0.3616|0.07|34.96|1480000|953030|13.55|0.0207|0.0883|-0.1277|
2024-04-14 13:51:10|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|33.59|0.4|18.13|31|3.37|3.4|0.0512|0.0452|0.0145|0.0112|0.0141|0.015|0.0119|0.0111|143.48|1.71|1.7|17.04|16.87|7.84|3.17|0.1016|0.1126|0.0254|0.0252|0.0493|0.0425|0.4265|0.0003|-0.0116|-0.0496|-0.0498|0.0031|0.1974|0.72|1.14|0.049|0.835|2.17|8.81|||5.14|0.0284|0.0652|0.0714|0.8777
2024-04-14 13:51:11|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.49|5.02|5.02|5.03|1.62|1.63||0|0.379|0.451|0.379|0.4415|0.379|0.4415|2.03|0.7|0.7|6.28|4.88|3.55|2.03|0.1147|0.1144|0.0197|0.0172|0.0907|0.0937|0.3626|0.1018|0.0519|0.3061|0.3362|0.0899|-0.2549|0.28|||0.2916||0.05||||0.039|0.0481|0.2|0.6062
2024-04-14 13:51:13|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM||||||||||||||||12.93|12.93||135.54|||||||||0.5425|0.1625||0.0652|0.0573|||||||||||||||0.5949
2024-04-14 13:51:14|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|6.53|4.13|-9.52|-8.52|0.93|0.94||0|0.6865|0.6402|0.7049|0.653|0.6741|0.6457|1.4|0.88|0.88|6.17|4.98|1.9|-0.61|0.1485|0.1205|0.0233|0.0181|0.0868|0.0671|0.5209|0.2622|0.0408|0.3625|0.2056|0.0648|-0.0357|0.06||0.4597|0.4863||0.17||||0.0565|0.0707|0.8|0.3784
2024-04-14 13:51:16|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|5.56|1.63|15.97|-119.51|0.89|1.15||0|0.3803|0.3374|0.3902|0.3447|0.293|0.2542|21706.95|6359.71|6359.71|39601.21|30774.57|21532.41|2212.17|0.1585|0.1259|0.0179|0.0141|0.07|0.0557|-0.1186|-0.0983|0.1813|0.0374|0.024|0.1366|0.1892|0.18||0.6881|1.0462||1.43|600710000|178820000||0.1094|0.0644|0.1333|0.5392
2024-04-14 13:51:18|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|36.51|7.76|19.99|22.08|3.37|-3.28|0.4314|0.3767|0.4022|0.2952|0.2574|0.2542|0.2124|0.2066|1.07|0.23|0.23|2.46|-2.53|0.08|0.42|0.0929|0.0823|0.0307|0.0276|0.0511|0.0328|0.505|0.4375|-0.0805|0.0637|0.1671|0.0096|0.0418|0.17|0.34|1.4619|1.8167|0.14||||54.54|0.0154|0.0161|0.75|0.5273
2024-04-14 13:51:20|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|44.92|0.12|3.74|6.46|1.76|9.13|0.1202|0.1163|0.0164|0.0256|0.0066|0.0216|0.0027|0.0158|776.07|2.09|2.08|53.09|10.25|8.88|25.07|0.0401|0.2517|0.0075|0.0436|0.0496|0.0978|-1.4227|-0.8135|-0.2614|0.1235|0.1011|0.0813|0.2025|0.62|0.94|0.7182|2.6252|2.52|19.74|||9.08|0.0344|0.0469|-1|1.088
2024-04-14 13:51:21|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.97|1.38|3.4|39.79|2.79|7.22|0.7356|0.7744|0.2025|0.2151|0.1729|0.1575|0.1262|0.119|976.38|122.91|122.91|484.63|186.86|74.87|396.96|0.2498|0.1927|0.0435|0.0392|0.0793|0.0835|0.9248|1.547|0.0709|0.0454|0.0323|0.053|0.0997|0.23|0.36|2.3222|2.8875|0.34|16.15|13530000|1720000|8.06|0.0874|0.0748|0.0674|0.7629
2024-04-14 13:51:23|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|10.05|6.02|-7.05|-6.8|1.38|1.4||0|0.7708|0.6362|0.8002|0.687|0.5991|0.5523|8.47|5|5|36.88|36.45|4.64|-7.23|0.1474|0.1131|0.0482|0.0339|0.1072|0.0599|-0.5229|0.2579|0.1415|0.0069|0.3749|0.0977|0.0774|0.14||0.2989|0.3225|||||||0.0054|0|
2024-04-14 13:51:24|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-333.07|0.87|21.89||1.71|3.4|0.1145|0.0849|-0.0298|-0.1464|0.0032|-0.1581|0.0026|-0.1581|40.02|-0.1|-0.1|20.35|10.33|5.68|1.59|-0.0052|-0.3242|0.0039|-0.0984|-0.0414|-0.1568|1.3088|0.9799|0|0.3822|0.3664|0.073|0|1.75|2.29|0.0107|0.0991|1.4||||57.07|||0|
2024-04-14 13:51:25|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|8.08|1.55|0.77|0.79|0.67|0.71|0.2532|0.1931|0.1852|0.1218|0.1211|0.0874|0.1913|0.0917|14.6|2.79|2.79|33.68|32.38|6.98|29.35|0.0858|0.1462|0.0067|0.0137|0.0362|0.1074|-1.0812|-0.5948|0.0192|-0.4568|-0.2962|-0.2143|-0.2317|3.39|3.49|0.1928|1.2801|0.03||1490000|284260||0.0774|0.0333|-0.3021|0.4852
2024-04-14 13:51:27|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|19.42|1.11|-23.34|-22.01|0.79|0.8|0.0768|0.0798|0.0197|0.0382|0.0718|0.0693|0.0572|0.0546|52.69|3.01|3|74.43|73.09|33.41|-2.51|0.0408|0.0521|0.0303|0.0343|0.0101|0.0245|0.2795|-0.0013|-0.1417|-0.596|-0.1762|-0.121|-0.3555|2.37|2.67||0.1035|0.52|17.26|||3.84|0.0301|0.0422|-0.0588|0.5312
2024-04-14 13:51:28|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|17.94|0.73|3.3|14.07|1.16|1.19|0.1814|0.2133|0.0605|0.1118|0.0664|0.1133|0.0409|0.0961|160.22|6.55|6.34|101.27|98.82|65|35.57|0.0643|0.1307|0.0397|0.081|0.0499|0.1221|-0.2553|-0.5641|-0.09|0.0282|-0.1165|0.0513|0.1523|1.21|1.44|0.1884|0.5679|0.64|7.46|||7.16|0.055|0.0503|-0.345|0.9182
2024-04-14 13:51:30|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|5.06|1.69|7.5|12.66|0.26|0.27||0|0.3963|0.4392|0.3963|0.4392|0.38|0.4085|2.15|0.72|0.72|13.81|12.03|5.42|0.49|0.0532|0.0753|0.0048|0.006|0.0176|0.0205|0.1661|0.011|-0.0874|0.0321|0.0141|-0.0266|0.0838|0.09||0.2504|2.2294|||1480000|564560||0.089|0.0647|-0.0549|0.802
2024-04-14 13:51:32|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|19.29|0.49|5.98|5.58|0.42|-3.84|0.0966|0.1861|0.0948|0.15|0.0388|0.1738|0.0252|0.1322|20.91|1.61|1.61|24.01|-2.65|6.51|3.35|0.0221|0.1102|0.0104|0.0498|0.0326|0.0504|-0.4897|-0.6729|0.0103|0.0565|0.0489|0.0561|0.0816|1.12|1.51|0.82|1.0487|0.39|10.84|1650000|43860|4.38|0.0681|0.025|2|1.9579
2024-04-14 13:51:34|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|||||||0.1782||0.0583||-0.0423||-0.0522|||-2.23|-2.23||20.01|||||||||-12.1034|-2.4297|0.0236|0.1601|0.3068|0.2603|0.0187|0.33|0.83|0.1924|0.3178|0.88|18.15|2260000|-115200|15.35||||
2024-04-14 13:51:35|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.76|1.08|6.98|9.95|3.47|10.91|0.1639|0.1372|0.0606|0.0236|0.0506|0.0237|0.0359|0.0133|217.97|7.46|7.44|68.03|3.51|29.67|33.76|0.1134|0.0554|0.0376|0.0185|0.0628|0.0305|12.6289|0.165|-0.0026|0.0837|0.152|0.0866|0.0344|0.72|1.09|0.5186|1.3543|1.02|13.67|19850000|730520|41.27|0.0091|0.0087||0.3731
2024-04-14 13:51:36|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|13.87|0.79|3.73|-2.5|0.69|1.02|0.5578|0.5099|0.1914|0.1835|0.1166|0.0904|0.0663|0.0714|3.76|0.22|0.22|4.34|2.93|0.46|0.8|0.0529|0.0398|0.0175|0.0144|0.0305|0.0328|-0.4647|-0.0336|0.1394|0.036|0.0479|0.1482|0.2118|0.47|0.61|2.376|3.1453|0.18|11.85|3260000|318080|1.56|0.0438|0.0667|1.362|0.5792
2024-04-14 13:51:38|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.85|1.56|5.63|9.12|1.34|3.61|0.6059|0.605|0.5254|0.5441|0.3872|0.4308|0.1758|0.3385|12664.62|2226.69|2226.69|14701.97|5459.95|3676.09|3497.2|0.1421|0.1462|0.0574|0.0614|0.0946|0.0974|-0.0017|0.1198|0.101|-0.06|0.0606|0.1435|-0.057|1.62|2.34|1.7511|1.916|0.19|26.02|||4.8|0.0576|0.0505|0.6569|0.7823
2024-04-14 13:51:39|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|14.85|0.9|8.53|8.63|2.37|28.89|0.2831|0.1013|0.1017|-0.1327|0.0638|-0.1825|0.0604|-0.185|33.32|2.02|1.96|12.63|1.03|4.64|3.5|0.21|-0.5557|0.0431|-0.1206|0.0989|-0.1226|0.3886|13.6801|0|0.015|0.0991|0.0499|-0.4295|0.42|0.57|0.6819|1.2666|0.7||6660000|407800|8.47|||0|
2024-04-14 13:51:41|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|4.17|0.2|0.2|0.21|0.24|0.24|0.2094|0.1746|0.1491|0.0545|0.1036|0.0431|0.055|0.0414|31.31|1.5|1.49|26.43|21.81|11.84|31.05|0.063|0.0784|0.007|0.0091|0.061|0.055|4.3305|0.9216|-0.0411|-0.5708|-0.6244|-0.1195|0.082|3.59|4.15|0.5184|1.3767|0.08|599.09|1720000|157190|37.84|0.0387|0.0316|-0.3478|0.2316
2024-04-14 13:51:42|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|34.91|1.74|18.23|23.14|9.96|9.99|0.0937|0.0782|0.0656|0.0566|0.0638|0.0552|0.0498|0.0435|1383.55|68.88|68.65|241.56|240.8|214.45|131.89|0.2973|0.3871|0.1356|0.1485|0.2404|0.2609|-0.1103|-0.1503|0.1264|-0.3304|-0.174|0.0596|0.9993|1.31|2.17|0.1999|0.3042|2.72|6.62|||13.16|0.0274|0.0345|1|0.7259
2024-04-14 13:51:43|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-5.42|0.22|||0.14|0.16|0.0847|0.1124|-0.106|-0.0545|-0.0643|0.0957|-0.0402|0.0873|11.99|-0.47|-0.47|18.45|16.81|9.58||-0.0259|0.0721|-0.0206|0.0322|-0.042|-0.0231|-2.1351|-1.394|0|0.1093|0.0718|-0.0102|0|0.92|1.34|0.1851|0.4017|0.3|6.64|||6.26|0.0843|0.0738|-0.0626|
2024-04-14 13:51:45|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|21.3|2.65|14.36|16.27|30.24|35.02|0.4971|0.499|0.1626|0.2029|0.1606|0.2055|0.1243|0.1569|1012.09|125.84|125.84|88.63|76.54|26.75|186.58|1.3013|1.1345|0.2745|0.317|1.0274|0.8008|-0.1874|-0.1051|-0.1197|-0.1626|-0.0633|-0.0158|-0.0351|0.3|0.55||0.222|2.21|7.69|8410000000|1050000000|10.22|0.038|0.0378|-0.1242|1.0639
2024-04-14 13:51:47|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|21.98|1.64|7.44|8.75|1.85|1.85|0.2431|0.2252|0.1077|0.0769|0.1092|0.0718|0.0747|0.05|29.68|2.22|2.21|26.36|26.29|7.27|6.54|0.0849|0.0626|0.0501|0.0332|0.0578|0.0407|0.6688|0.4477|0.1533|-0.0106|-0.0246|-0.0251|-0.2415|1.98|2.9|0.3716|0.4363|0.67|3.83|||6.24|0.0312|0.0328|0.1667|0.6318
2024-04-14 13:51:49|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|19.79|0.29|5.78|7.47|2.01|2.1|0.0527|0.0636|0.0166|0.0228|0.0176|0.023|0.0144|0.0187|64.1|0.92|0.92|9.12|8.7|4.29|3.16|0.1041|0.136|0.0498|0.0539|0.0713|0.0788|1.2613|0.0698|-0.1336|-0.0665|-0.026|0.053|0.1116|1.17|1.88|0.1488|0.3278|3.45|24.04|||24.89|0.0212|0.0126|-0.037|0.4317
2024-04-14 13:51:50|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|22.59|1.3|15.79|-28.04|1.18|2.5|0.4754|0.5235|0.0286|0.0744|0.0789|0.1369|0.0576|0.1144|15.49|0.89|0.89|17.1|7.99|5.12|1.28|0.0529|0.1026|0.0262|0.0461|0.0114|0.0317|-0.922|-0.3753|-0.036|-0.1322|-0.0581|0.1069|0.1095|0.71|1|0.2956|0.7669|0.38|3.01|1030000|71710|4.81|0.0271|0.0121|-0.303|1.0289
2024-04-14 13:51:52|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|9.96|0.61|2.17|5.44|0.94|1.66|0.7237|0.7369|0.0996|0.0816|0.0845|0.0869|0.0621|0.0907|81729.09|4954|4950|52861.73|28464.73|6753.21|22962.22|0.0948|0.0624|0.0373|0.0381|0.057|0.0359|-0.1847|0.2031|-0.1934|0.0302|0.0175|0.0086|0.0127|0.54|0.94|0.6517|0.9356|0.57|28.11|||8.45|0.0707|0.0942|0.0663|0.7234
2024-04-14 13:51:53|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|6.82|2.04|6.55|6.62|1.06|1.39|0.7582|0.7518|0.3385|0.3833|0.3586|0.4078|0.2996|0.3512|3.27|0.98|0.98|6.33|4.79|1.76|1.02|0.1595|0.2281|0.1344|0.1902|0.138|0.1899|-0.6713|-0.2627|0.0565|-0.2763|-0.1243|0.0808|-0.0408|3.85|4.29||0.0839|0.45|3.48|1820000|541920|3.92|0.0445|0.0531|-0.3052|0.5666
2024-04-14 13:51:55|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|86.43|4.29|28.55|38.71|0.53|0.56|0.455|0.7526|0.1102|0.3705|0.077|0.3771|0.0496|0.2742|1.56|0.08|0.08|12.54|12.16|4.25|0.23|0.0062|0.0622|-0.0004|0.0135|0.0028|0.0175|-8.6526|-0.8458|-0.297|-1.0323|-0.1383|-0.0178|-0.2734|1.32|1.48|1.1004|2.5464|0.03|89.33|1490000|-22810||0.0553|0.0134|-0.342|12.8483
2024-04-14 13:51:56|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:51:57|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|27.46|0.89|8.01|19.56|3.28|11.02|0.3335|0.3188|0.0541|0.0347|0.0405|0.0305|0.0323|0.0259|41.19|1.33|1.33|11.12|3.31|2.38|4.56|0.1241|0.094|0.0303|0.0205|0.0541|0.036|-0.0579|0.1176|-0.1884|0.0173|0.0541|0.0416|0.0764|0.17|0.67|0.5409|2.0811|0.88|3.68|||46.64|0.0117|0.0079|0.8333|0.3611
2024-04-14 13:51:59|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|17.46|0.52|4.3|5.71|1.92|2.94|0.128|0.0922|0.0821|0.0541|0.067|0.0308|0.0298|0.0245|13.11|0.39|0.39|3.52|2.18|1.23|1.58|0.1159|0.0517|0.0593|0.0325|0.0822|0.0653|1.9655|0.635|0.5648|-0.4214|-0.2265|0.0454|-0.0042|0.56|1|0.692|1.2844|1.06|8.25|3490000|195090|18.56|0.0102|0.0023|0.0479|0.5172
2024-04-14 13:52:00|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|8.89|3.09|-3.44|-3.26|0.6|0.65|0.5262|0.7044|0.3601|0.3613|0.4065|0.4161|0.3649|0.3474|3.89|1.35|1.33|19.94|18.28|5.15|-3.5|0.0707|0.0786|0.0149|0.0161|0.0194|0.023|-0.052|0.1443|0.1541|0.1826|0.1676|0.1713|0.1192|0.98|1.43|0.8959|2.2297|0.04||2100000|782580||0.0496|0.0265|-0.0709|1.1812
2024-04-14 13:52:02|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|21.13|0.33|3.21|3.96|1.27|4.66|0.2924|0.2835|0.0697|0.0717|0.0361|0.0397|0.0155|0.023|5072.72|77.3|77|1308.44|364.67|172.22|516.04|0.06|0.0589|0.0217|0.0238|0.0641|0.0609|-0.4081|-0.351|0.0296|-0.1589|0.002|0.0809|0.0944|0.27|0.78|1.0093|1.4956|1.06|6.89|116970000|2400000|39.27|0.0622|0.1013|-0.9395|1.3117
2024-04-14 13:52:04|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|13.8|0.43|||1.9|2.74|0.0803|0.0839|0.0283|0.0297|0.036|0.041|0.0311|0.0369|57.68|1.79|1.79|13.02|9.03|4.68||0.1471|0.1355|0.056|0.0759|0.091|0.0914|1.0637|1.1756|0.1305|0.162|0.2124|0.2592|0|0.62|1||0.5622|1.8|6.72|864650|26890|6.33|0.01|0.0085|2.0074|
2024-04-14 13:52:06|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|18.74|3.82|14.94|16.96|4.29|4.32|0.5548|0.5351|0.259|0.2606|0.2985|0.268|0.2039|0.199|91.85|18.73|18.68|81.81|81.23|43.75|23.49|0.2414|0.3254|0.1789|0.2019|0.2208|0.2759|-0.0362|-0.111|0.0862|0.0595|-0.0704|0.0423|0.0016|2.7|3.71||0.0102|0.85|2.44|||10.89|0.0312|0.0373||0.5874
2024-04-14 13:52:08|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|11.76|1.82|6.03|17.4|2.63|2.9|0.3414|0.2517|0.2129|0.0835|0.2048|0.0346|0.155|0.02|92.65|7.8|7.77|64.26|64.21|5.54|22.39|0.2489|0.0354|0.1588|0.0224|0.2555|0.0903|2.2087|15.7716|0|0.3507|0.3066|0.1923|0.1086|1.06|1.62|0.0841|0.0917|1.02|12.7|1640000|257270|19.11|0.0079|0.0041|-0.0746|0.0524
2024-04-14 13:52:09|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-20.43|0.26|4.42|-1.21|0.32|0.32|0.0632|0.1311|0.0065|0.0793|-0.0122|0.0668|-0.0125|0.0559|11.97|-0.51|-0.51|9.53|9.47|1.55|0.36|-0.0156|0.0771|-0.0055|0.0387|0.0031|0.0543|1.2106|0.2094|0|-0.0188|-0.0834|0.0146|0.2261|0.53|1.04|1.0673|1.3903|0.46|5.52|2430000|-29000|7.11|0.024|0.0184|-0.7669|-0.1338
2024-04-14 13:52:11|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.78|0.53|4.26|4.98|1.81|1.85|0.1598|0.0907|0.1336|0.0737|0.0842|0.0232|0.078|0.0289|356.31|36.71|36.71|104.2|102.1|50.51|44.26|0.283|0.3197|0.1508|0.0887|0.3176|0.2797|-0.9856|-0.1262|0.7692|-0.448|-0.2511|0.5062|0.6746|0.89|1.3|0.0269|0.1786|1.92|11.05|113380000|8900000|29.4|0.0482|0.0468|0|0.6392
2024-04-14 13:52:12|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|9.46|0.72|3.85|6.03|0.82|1.16|0.2741|0.3095|0.1228|0.1508|0.1662|0.1607|0.0759|0.1378|55.17|4.19|4.19|48.39|34.27|19.98|10.29|0.0893|0.1114|0.0523|0.0493|0.0433|0.0496|1.0794|-0.0188|0.0119|-0.1359|0.0121|0.1095|0.1435|1.44|2.23|1.1633|1.3824|0.38|4.8|20500000|2840000|5.71|0.0339|0.0293|-0.1358|0.3515
2024-04-14 13:52:14|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|15.56|1.54|3.46|4.94|1.35|2.58|0.2117|0.3006|0.0774|0.2043|0.055|0.1338|0.1172|0.1419|49.09|5.75|5.75|56.02|29.21|22.9|21.79|0.0914|0.2301|0.052|0.0845|0.0345|0.122|0|0.8254|0.4413|0|0.1458|0.3814|0.3504|1.4|1.78|0.4605|0.6878|0.44|163.09||||0.0183|0.0562|1.9613|0.1979
2024-04-14 13:52:15|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|7.82|0.67|||0.97|0.97|0.1559|0.1943|0.1132|0.1438|0.1189|0.1284|0.0858|0.0986|14.1|1.21|1.2|9.74|9.7|3.35||0.1297|0.1343|0.0647|0.057|0.0714|0.076|9.4065|0.2925|0.1423|0.0783|0.0146|0.0818|0|0.57|1.18|0.1495|0.6923|0.69|3.17|2730000|255540|12.97|0.0344|0.0982|-0.5941|
2024-04-14 13:52:16|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|37.58|10.64|||15.89|15.93|0.5955|0.5835|0.3272|0.2891|0.3677|0.3171|0.2831|0.2423|3.79|1.07|1.07|2.54|2.53|2.15||0.4588|0.3666|0.2733|0.2331|0.3634|0.3242|0.6215|0.4219|0.2633|0.3344|0.2836|0.1582|0|1.24|1.43||0.1123|0.97|6.64|2130000|603970|81.18|0.0171|0.0099|0.5331|
2024-04-14 13:52:18|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|9.08|2.92|-2.02|-2|1.02|1.1||0|0.3809|0.3622|0.3856|0.3654|0.3218|0.299|11126.31|3638.96|3638.96|31818.75|25705.12|16191.25|-16107.73|0.1259|0.1258|0.0087|0.0087|0.0201|0.0212|-0.5589|-0.2147|0.1046|0.0917|-0.0377|0.0999|-0.1512|0.23||2.8066|4.5396||||||0.0578|0.0398|0.2102|0.3711
2024-04-14 13:52:20|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-14.73|4.2|-8.65|-6.3|1.73|1.8|0.3033|0.2143|0.0695|0.102|-0.2837|0.1656|-0.285|0.1148|1.47|0.14|0.14|3.56|3.42|0.7|-0.48|-0.1014|0.0681|-0.0267|0.0224|0.0038|0.0126|-5.5412|-2.9153|-0.1785|0.0904|0.07|0.0845|0.1082|0.34|0.92|3.0775|4.0269|0.07|15.5|||3.8|0.0446|0.0391||-0.7404
2024-04-14 13:52:21|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|27.97|1.69|6.54|9.02|1.19|1.21|0.178|0.2993|0.0547|0.1987|0.1063|0.2404|0.0605|0.1914|67.65|4.09|4|96.08|94.89|13.66|17.52|0.0437|0.1964|0.0286|0.1091|0.0169|0.1175|0.602|0.2024|-0.3685|0.0742|-0.0708|-0.0724|-0.1743|1.17|1.49|0.2176|0.5821|0.35|3.63|||3.19|0.0196|0.0438|-0.4667|0.5875
2024-04-14 13:52:23|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|29.81|3.89|11.57|15.18|2.62|5.7|0.7345|0.7196|0.1451|0.0734|0.1558|0.0799|0.1306|0.0611|5.28|0.69|0.68|7.85|3.59|2.3|1.78|0.093|0.0339|0.0552|0.0264|0.07|0.0329|13.4652|11.531|0.1565|1.0963|0.8067|0.1775|0.2305|0.9|1.25|0.0006|0.1702|0.42|5.35|1200000|157420|9.44|||0|
2024-04-14 13:52:24|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.43|2.19|-0.74|-0.73|1.4|1.42||0|0.6463|0.5516|0.6465|0.5513|0.4936|0.4176|25.91|12.79|12.79|40.62|39.85|15.8|-76.47|0.3645|0.2409|0.0436|0.0284|0.1526|0.0872|-0.3108|0.1078|0.5504|-0.1051|0.2888|0.5952|0.469|0.18||0.4411|1.3946|||10020000|4940000||0.0494|0.0256|7.2296|0.1353
2024-04-14 13:52:25|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-4.66|1.59|-5.94|-4.95|1.31|2.48|0.6701|0.6144|-0.3397|-0.2932|-0.3261|-0.4834|-0.3404|-0.4893|0.8|-0.28|-0.28|0.97|0.52|0.6|-0.21|-0.3127|-0.4414|-0.0961|-0.1567|-0.1382|-0.1131|0.7739|0.6201|0|0.0838|0.2114|0.2083|0.6058|0.59|1.09|0.2034|0.7354|0.28||485970|-166070|5.76|||0|
2024-04-14 13:52:27|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|11.83|0.47|5.68|10.12|1.09|2.22|0.1706|0.1705|0.0502|0.0514|0.0427|0.0471|-0.1023|0.0379|30.56|-3.15|-3.15|13.16|5.12|3.25|2.52|0.0775|0.108|-0.0759|0.0349|0.0446|0.0542|0|-3.1432|0|0|-0.1249|0.0043|-0.0016|0.6|1.7|0.6823|1.1903|0.78|2.19|||10.83|0.0502|0.0471|-0.4|-0.2644
2024-04-14 13:52:29|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|13.57|2.73|-3.13|-3.06|0.72|0.73|0.5447|0.899|0.2356|0.3454|0.2351|0.3367|0.2277|0.2818|3.16|0.67|0.65|11.93|9.03|1.75|-2.76|0.0597|0.0828|0.0122|0.0168|0.0157|0.0255|-0.4839|-0.0375|0.1875|0.2501|0.0006|0.2846|-0.1234|0.94|1.06|0.5766|2.5538|0.05|10.26|2470000|561940||0.0594|0.0531|-0.3249|0.3896
2024-04-14 13:52:30|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|13.26|1.01|||4.17|4.7|0.1693|0.1668|0.0772|0.0548|0.0869|0.0646|0.0759|0.0552|11.61|0.88|0.88|2.81|2.49|2.64||0.351|0.2873|0.1043|0.0772|0.2543|0.2163|0.1359|0.1957|0.4384|0.0419|0.1192|0.2851|0|0.74|1.03|0.0673|0.1174|1.37|23.93|2820000|213990|64.92|0.0292|0.0159|0.7143|
2024-04-14 13:52:32|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|22.24|6.1|39.15|53.83|2.14|2.5|0.3853|0.4363|0.2289|0.2533|0.337|0.498|0.2742|0.449|8.52|2.34|2.34|24.27|20.68|8.56|1.33|0.0997|0.1725|0.0753|0.135|0.0566|0.0809|-0.6346|0.0088|0.3002|0.0322|0.0421|0.2627|0.2789|2.69|2.74|0.0207|0.1592|0.26|199.06|761160|221620|1.76|0.0174|0.0046|0.0621|0.2913
2024-04-14 13:52:33|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|7.62|0.34|1.62|2.03|1.36|1.72|0.2347|0.2139|0.1302|0.1055|0.0952|0.0871|0.045|0.077|632.77|28.49|28.49|159.6|125.98|114.12|133.69|0.1875|0.3008|0.0415|0.0478|0.1362|0.1205|-1.0472|-0.0059|0.6715|-0.3281|-0.0649|0.6213|0.6335|0.63|0.92|0.5953|1.5043|0.57|9.49|13440000|986220|3.68|0.0122|0.0206|7.8692|0.1318
2024-04-14 13:52:37|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.72|0.32|-20.6|-5.41|0.56|0.56|0.2059|0.1918|0.093|0.0501|0.1083|0.0566|0.0735|0.0415|723586.09|45686.61|45686.61|410547.33|396130.06|85260.01|-11204.35|0.126|0.0548|0.0456|0.0247|0.0539|0.0275|0|0.6036|0.5197|0|0.1443|0.1094|0.1699|0.48|1.39|0.9817|1.3631|0.6|8.15||||0.0844|0.0342|0.6241|0.2089
2024-04-14 13:52:38|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|13.73|5.9|11.77|17.8|1.77|1.77|0.7807|0.7883|0.4912|0.5006|0.43|0.3581|0.4297|0.3581|0.65|0.28|0.28|2.18|2.18|0.44|0.33|0.1335|0.1581|0.0486|0.0394|0.0551|0.0546|0.2045|0.0826|0.1181|0.0078|0.0056|0.0284|0.2458|1.49|1.89|1.3982|1.4959|0.11|36.17|||10.6|0.0382|0.0413|0.1667|0.4685
2024-04-14 13:52:39|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|11.46|0.14|6.82|18.1|1.11|1.27|0.0254|0.033|0.0151|0.0194|0.0161|0.0143|0.0125|0.011|150.72|1.88|1.88|19.47|16.95|10.29|3.16|0.0923|0.0672|0.0416|0.0277|0.0459|0.0456|0.2399|0.0853|0.2159|0.0944|0.0874|0.1937|0.2168|0.7|1.45|0.2765|0.8446|3.11|12.94|20020000|267610|69.56|0.0501|0.0304|0.1055|0.5484
2024-04-14 13:52:40|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|4.18|0.68|3.59|4.81|0.68|0.6|0.4147|0.448|0.192|0.1673|0.2151|0.1264|0.1631|0.076|63.19|10.37|9.84|63.11|63.82|29.59|11.99|0.172|0.1011|0.1218|0.0618|0.1236|0.1133|0.1415|0.3627|-0.0561|-0.0653|-0.0552|-0.0219|0.1887|3.39|3.74|0.1633|0.1907|0.75||||60.92|0.1007|0.0553|-1|0.4894
2024-04-14 13:52:42|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|12.8|0.96|6.86|8.91|1.76|1.85|0.4088|0.3557|0.0811|0.0552|0.0821|0.066|0.0751|0.057|25.98|1.96|1.96|14.22|13.64|16.42|3.64|0.1473|0.1303|0.0484|0.0383|0.0752|0.0572|0.1629|0.1475|0|0.1468|0.0105|0.0776|-0.0388|1.31|1.91|0.6262|0.8576|0.65|1.7|1720000|128180|4.67|0.0262|0.0074|0.2398|0.4625
2024-04-14 13:52:43|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|53.88|1.34|16.65|-66.13|1.88|1.88|0.1363|0.2165|0.0198|0.0873|-0.0095|0.054|0.0248|0.0455|14.92|0.37|0.37|10.59|10.58|2.62|1.2|0.0355|0.0357|0.0286|0.0278|0.0095|0.0422|0.3911|-0.1978|-0.146|0.0703|0.0734|0.0619|-0.1046|1.07|3.21|0.6047|0.7042|0.59|2.78|380720|18400|28.09||0.0154|0|0.3837
2024-04-14 13:52:45|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|17.57|0.99|6.64|9.54|0.88|0.96|0.2593|0.3057|0.1168|0.1463|0.0855|0.095|0.0562|0.0682|5724.82|321.48|321.48|6407.65|5861.09|1027.89|850.97|0.0505|0.0722|0.0279|0.0333|0.0502|0.064|-0.4063|-0.1896|-0.0914|0.124|0.0625|0.0472|-0.005|0.79|1.23|0.2335|0.3656|0.47|5.33|4100000000|243720000|7.86|0.0383|0.0229|0.4202|0.7627
2024-04-14 13:52:46|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|40.84|3.07|-87.27|-70.93|3.46|3.48|0.3352|0.2769|0.0751|0.1091|0.085|0.1317|0.0752|0.1137|244.03|18.48|17.57|216.53|212.15|71.96|-8.58|0.0901|0.183|0.058|0.1263|0.07|0.1444|8.1417|-0.3332|-0.0335|0.2813|-0.1997|0.0341|0.0104|1.14|2.29|0.0021|0.1365|0.77|1.43|||6.9|0.0171|0.0628|-0.6187|0.7827
2024-04-14 13:52:47|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.77|4.79|-4.53|-4.39|1.63|1.67||0|0.643|0.5326|0.6413|0.5147|0.586|0.5088|2.35|1.28|1.28|6.92|5.43|0.56|-2.48|0.1959|0.1267|0.0291|0.0203|0.1816|0.1253|0.2798|0.4037|0.1503|0.2668|0.4067|0.1036|-0.0603|0.16||0.0731|0.0803||||||0.0517|0.058|0.4587|0.4415
2024-04-14 13:52:50|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|13.93|4.03|-37.26|-26.61|0.65|0.63|0.9861|0.5671|0.3713|0.4301|0.4018|0.4544|0.3206|0.3699|2.86|0.83|0.83|17.84|14.74|3.15|-0.31|0.0492|0.083|0.0121|0.0193|0.0148|0.0261|-0.7549|-0.1854|0.0795|-0.0074|0.016|0.0829|0.0781|0.95|1.08|0.4694|2.4894|0.03||1450000|523010||0.0408|0.022|-0.3427|0.5211
2024-04-14 13:52:53|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.72|38.21|||0.61|0.66|1|0.9725|-44.712|-15.2764|-53.0203|-14.8265|-53.0203|-26.7104|0.33|-16.53|-16.53|20.7|19.83|25.8||-0.6202|-0.5556|-0.4384|-0.3788|-0.436|-0.3826|0.5529|0.4344|0|1.0292|1.1248|-0.1246|0|5.55|5.67||0.0436|0.01|||||||0|
2024-04-14 13:52:54|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|6.78|0.3|4.69|9.7|0.8|0.81|0.0765|0.0505|0.0692|0.041|0.0561|0.0393|0.045|0.0317|193.53|8.7|8.7|74.12|72.67|12.73|12.57|0.1209|0.0898|0.0453|0.0323|0.0693|0.0417|19.0264|-0.4432|0.1184|-0.1026|-0.1288|0.0524|0.1302|0.89|1.71|0.906|1.1137|1|7.39|||10.02|0.085|0.0515|-0.15|0.27
2024-04-14 13:52:56|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|7.37|2.73|2.47|-4.15|0.98|0.98|1|0.9999|0.7014|0.6009|0.4165|0.2876|0.3697|0.2573|2.98|1.1|1.1|8.28|8.28|0.19|3.29|0.1395|0.1038|0.033|0.023|0.0578|0.049|0.5103|37.0815|0.0425|0.0979|0.0754|0.0494|-0.0256|0.16|0.24|2.3371|2.8792|0.09||10440000|3860000|13.66|0.0251|0.041|0.4663|0.2636
2024-04-14 13:52:58|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|14.58|2.78|18.05|26.09|1.93|1.94|0.3214|0.3237|0.1993|0.2044|0.2324|0.231|0.1906|0.1871|8.19|1.56|1.56|11.79|11.76|3.41|1.26|0.1391|0.1576|0.0909|0.1011|0.1053|0.1264|0.1536|0.1002|0.0538|0.1536|0.0618|0.0379|0|1.95|2.46|0.133|0.1461|0.48|2.63|1770000|337940|3.9|0.0293|0.0362|-0.3053|0.3084
2024-04-14 13:53:00|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-12.52|0.27|2.72|4.96|0.88|1.28|0.1254|0.1539|0.0175|0.0535|-0.025|0.0365|-0.0198|0.0311|96.94|-2.06|-2.06|29.27|17.44|3.33|9.46|-0.0659|0.0881|-0.018|0.0307|0.0172|0.0553|-0.0813|-1.3817|0|-0.1053|-0.1758|0.0934|0.0798|0.35|0.94|1.0577|1.5475|0.9|4.48|||9.36|0.0422|0.0373|-0.3621|-0.6674
2024-04-14 13:53:01|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|13.09|3.63|4.78|9.78|2.59|-991.55|0.9417|0.9391|0.6072|0.6301|0.35|0.44|0.2771|0.3547|235.75|65.32|65|330.46|-0.86|8.61|179.02|0.2109|0.2779|0.0493|0.0756|0.0955|0.1253|-0.0632|-0.0549|0.0864|0.0316|0.0639|0.1488|0.1728|0.15|0.18|1.59|2.7339|0.18|93.95|6720000000|1890000000|3.92|0.0243|0.0291||0.3693
2024-04-14 13:53:03|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|11.02|0.64|6.06|18.02|0.66|0.72|0.2166|0.2351|0.0501|0.0952|0.0729|0.0948|0.0581|0.0599|3.24|0.19|0.19|3.15|2.87|0.34|0.34|0.0596|0.054|0.0279|0.0274|0.0219|0.0373|-0.8423|-0.5323|-0.0132|-0.0231|0.0356|0.0524|0.1397|0.79|1.85|0.6041|0.7364|0.48|3.17|317810|18450|7.08|0.0705|0.0473|0.5074|0.4366
2024-04-14 13:53:04|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.25|0.03|||0.1|0.11|0.0352|0.1631|-0.0258|0.0714|-0.0759|0.0808|-0.1216|0.022|6.9|-0.86|-0.86|2.13|1.77|1.22||-0.3359|0.0004|-0.0253|0.0091|-0.0073|0.0211|0.9993|0.3924|0|1.2863|0.5142|0.1114|0|0.08|1.04|1.0389|4.1729|0.21|0.46|||22.34||0.0588|-1|
2024-04-14 13:53:06|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|5.55|0.37|||0.38|0.52|0.1303|0.1487|0.0306|0.043|0.0883|0.1192|0.0668|0.1057|65.32|4.36|4.36|64.27|46.58|22.9||0.0643|0.091|0.0301|0.0402|0.0126|0.0177|-0.6656|-0.2731|-0.0619|-0.2669|-0.1082|0.0397|0|0.54|0.74|0.5166|0.9491|0.39|13.22|2660000|206490|13.92|0.0748|0.0522|1|
2024-04-14 13:53:08|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|40.07|1.63|6.39|9.19|1.39|4.62|0.1142|0.1455|0.0843|0.1164|0.0587|0.0871|0.0408|0.0802|32.13|1.31|1.31|37.66|11.36|4.68|8.21|0.035|0.0599|0.0169|0.0241|0.0282|0.0375|2.0903|3.1441|-0.1018|-0.47|-0.2704|0.292|0.1899|0.67|1.08|0.9311|1.2086|0.32|7.22|||5.48|0.0125|0.0187|-0.3833|0.458
2024-04-14 13:53:10|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|7.45|2.52|-4.09|-3.9|0.88|0.9||0|0.4484|0.3719|0.4469|0.3698|0.338|0.2733|27.8|9.39|9.39|79.33|77.53|43.07|-17.12|0.1251|0.0852|0.0144|0.0107|0.0723|0.0487|0.1189|0.2887|0.1274|0.1367|0.1981|0.0827|0.0536|0.1||0.1301|0.6999||0.97|8360000|2870000||0.0619|0.0378|0.4333|0.1704
2024-04-14 13:53:11|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|15.47|1.12|8.26|6.43|3.15|3.53|0.4136|0.4204|0.0963|0.1031|0.0896|0.0971|0.0724|0.0723|4.52|0.3|0.3|1.61|1.44|0.51|0.85|0.2042|0.3341|0.1222|0.1275|0.1447|0.1771|0.1675|-0.0614|0|0.0725|-0.0505|0.0039|-0.141|1.09|2.82||0.2966|1.69|2.7|937640|67830|23.13|0.0338|0.0311|-0.2705|0.5503
2024-04-14 13:53:12|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-59.42|898.94|-184.79|-152.3|5.55|6.35|0.3752|0.4888|-12.6364|-13.1058|-15.179|-10.5703|-15.1282|-10.657|0.19|-2.91|-2.91|31.05|27.08|1.8|-0.93|-0.0916|-0.0394|-0.0855|-0.0357|-0.0649|-0.0525|0.2554|-4.5816|0|0.7375|-0.9186|0.3571|-0.0811|36.21|37.23||0.0308|0.01|0.46|||5.42|0.0005|0.0001|0|-0.0298
2024-04-14 13:53:14|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|13|3.52|10.6|24.02|2.62|2.62|0.5483|0.5321|0.3199|0.2813|0.329|0.2825|0.271|0.2279|7.5|1.83|1.83|10.1|10.09|2.5|1.83|0.2068|0.1495|0.1635|0.1119|0.1741|0.1321|0.355|0.2129|0.1367|0.2001|0.1698|0.0686|0.1137|3.07|5.11||0.0562|0.6|1.89|176350|47790|16.74|0.0279|0.0557|1|0.7576
2024-04-14 13:53:15|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|21.69|3.41|6.11|6.13|2.38|-0.6|0.4438|0.3387|0.4122|0.3065|0.1955|0.1464|0.1571|0.1426|8.85|1.39|1.39|12.67|-49.89|3.12|4.93|0.1129|0.0864|0.0195|0.0139|0.0526|0.0319|0.7387|1.0758|-0.0606|0.1255|0.3414|0.0187|0.1557|0.73|0.84|3.1167|3.5012|0.12|10.91|10530000|1650000|100.33|0.0218|0.0324|-0.1161|0.482
2024-04-14 13:53:16|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|21.45|2.75|30.08|-16.23|2.66|3.12|0.2166|0.3069|0.1608|0.2162|0.1418|0.2041|0.1282|0.1805|9.15|1.24|1.24|9.45|8.03|2.81|0.84|0.1522|0.1885|0.0733|0.1035|0.1001|0.1388|0.1547|0.2499|0.4046|0.328|0.3921|0.4768|0.3488|1.55|1.83|0.4686|0.6335|0.57|7.67|2610000|335320|2.73|0.0197|0.0081|0.0217|0.3421
2024-04-14 13:53:18|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.61|0.72|||0.56|1.04|0.3671|0.3745|0.2352|0.2715|0.1643|0.23|0.0811|0.1781|2.44|0.18|0.18|3.12|1.38|1.02||0.0595|0.1055|0.0187|0.0286|0.0349|0.0468|-0.3348|0.3839|-0.154|-0.1591|-0.0185|0.0256|0|0.75|0.95|1.9718|2.3734|0.15|44.33|320060|40000|1.12|0.0902|0.0721|0.146|
2024-04-14 13:53:19|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|5.05|1.33|3.04|3.05|0.99|1.04|0.6413|0.747|0.4856|0.51|0.324|0.3396|0.2631|0.281|100.89|26.72|26.08|135.87|132.18|25.87|44.09|0.2101|0.3117|0.0991|0.1545|0.3122|0.5461|0.2721|0.0378|0|0.1508|-0.0159|0.2965|0|0.36|2|0.0047|0.0411|0.38||||4.11|0.0714|0.014|0.4615|
2024-04-14 13:53:21|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|11.82|0.3|||0.17|0.3|0.1472|0.3037|0.0365|0.1893|0.0358|0.2104|0.0252|0.1562|3.66|0.09|0.09|6.32|3.69|0.37||0.0147|0.1395|0.0086|0.0948|0.0115|0.1034|-1.0083|-0.6674|-0.3835|0.1603|-0.207|-0.056|0|0.39|0.7|0.3143|0.3691|0.35|9.35|1420000|34480|17.15|0.0294|0.0823|-0.8825|
2024-04-14 13:53:23|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|24.53|0.53|2.98|-9.77|1.03|1.29|0.121|0.0933|0.0829|0.0547|0.0511|0.0042|0.0332|-0.0031|16.21|0.35|0.35|8.42|1.6|1.07|2.9|0.0459|-0.0204|0.0174|-0.0023|0.0347|0.0191|-5.3662|1.5772|0.3747|0.0048|0.0311|0.0841|0.2345|0.4|0.55|1.441|2.2262|0.49|18.18|4460000|159240|4.77||0.0305|0|1.3803
2024-04-14 13:53:25|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|12.28|4.79|9.04|9.52|1.5|7.9|0.6386|0.5592|0.6324|0.5512|0.6034|0.5391|0.3897|0.4423|36.16|17.07|17.07|115.16|21.91|57.01|19.16|0.1267|0.1051|0.0968|0.0791|0.1141|0.0868|0.771|0.3898|0.0704|0.144|0.0831|0.0499|0.2935|4.7|5.11|0.2697|0.2939|0.21|29.39|4610000|2180000|30.26|0.0289|0.0398|-0.3215|0.3304
2024-04-14 13:53:26|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|4.79|0.39|||0.61|0.65|0.1426|0.15|0.1195|0.123|0.1064|0.1171|0.0833|0.0919|22.58|1.82|1.82|14.24|11.49|5.65||0.1335|0.1171|0.0406|0.0375|0.0721|0.0629|0.153|0.1517|0.1534|0.2171|0.1153|0.1538|0|1.1|1.28|0.8129|1.1308|0.48|9.81|||1.21|0.057|0.061|0.2584|
2024-04-14 13:53:28|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|15.59|1.18|||2.12|2.14|0.3056|0.2931|0.1204|0.1041|0.1063|0.0778|0.0757|0.0568|4.17|0.31|0.31|2.32|2.3|0.92||0.1393|0.2342|0.0805|0.0556|0.0983|0.0896|28.532|8.2088|0.3499|0.4755|0.4947|0.259|0|1.41|2|0.0462|0.6981|1|33.24|266500|21360|55.91|0.0016|0.0013|1.5|
2024-04-14 13:53:29|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-32.93|2.27|-37.55|-32.6|0.8|0.92|0.3228|0.2612|-0.1465|-0.1954|-0.071|-0.1446|-0.069|-0.146|4.18|-0.3|-0.3|11.87|10.7|1.67|-0.25|-0.0241|-0.0712|-0.0199|-0.0576|-0.0314|-0.0567|0.5516|0.4924|0|-0.2735|-0.2468|0.0696|-0.2631|4.12|4.3|0.0008|0.0078|0.28|14.24|2670000|-191020|3.63|||0|
2024-04-14 13:53:30|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|4620.83|122.45|4032.96|-7704.24|465.27|1186.83|0.102|0.0984|0.0473|0.0395|0.0365|0.0356|0.0265|0.0286|0.05|||0.01||0.01||0.0002|0.0963|0|0.0222|0.0001|0.0534|0|0|0|-3.9025|-0.9989|-0.7205|-0.671|0.63|1|0.9369|1.1429||0.01|||-19.84|0.0625|0.0289|-0.0523|0.7706
2024-04-14 13:53:31|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|23.53|0.57|15.44|-5.82|0.76|0.94|0.1686|0.1915|0.0281|0.0531|0.0499|0.0746|0.0264|0.0627|11.94|0.29|0.29|8.9|6.74|3.37|0.44|0.0321|0.0829|0.0109|0.0264|0.0148|0.0325|0.7348|-0.4467|-0.1895|0.0426|0.0866|0.1192|0.0237|0.68|1.01|0.7485|1.0328|0.36|3.34|4740000|142920|2.94|0.0375|0.0173|-0.5504|1.451
2024-04-14 13:53:35|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|17.88|2.21|9|10.51|0.61|16.04|0.4215|0.4271|0.1723|0.211|0.1665|0.2241|0.1236|0.1715|1.02|0.13|0.12|3.71|0.14|0.23|0.25|0.0368|0.0388|0.023|0.0285|0.0279|0.0325|2.6383|1.6549|-0.0273|0.1865|0.1795|0.2478|0.3608|0.67|0.79|0.1446|0.276|0.19|25.82|863170|107390|10.15||0.0041|-0.1938|
2024-04-14 13:53:37|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|57.02|7.21|37.38|-12.54|1.94|1.95|0.2359|0.2278|0.0493|0.0532|0.1519|0.0891|0.1265|0.0674|9110.66|1152.33|1152.33|33825.28|33664.38|7549.88|1757.39|0.0358|0.0202|0.0217|0.0052|0.0077|-0.0001|6.7195|3.768|0|-0.0276|0.1089|0|0|0.99|1.25|0.3899|0.5878|0.17|3.76|||4.74|||0|
2024-04-14 13:53:38|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|9.15|0.26|||0.71|0.82|0.2458|0.2147|0.0737|0.0751|0.0834|0.0831|0.0289|0.0759|10.63|0.31|0.31|3.96|3.44|4.95||0.082|0.086|0.0407|0.036|0.0673|0.0632|-0.1737|0.0836|0.0766|0.1593|0.3313|0.1883|0|1.13|1.69|0.1922|0.401|0.52|1.72|1140000|89680|1.54|0.0269|0.0161|0.0137|
2024-04-14 13:53:41|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.83|2.83||13.69|||||||||0.0563|0.0291||0.0472|0.0459||||3.44|||0.16||||||||0.4064
2024-04-14 13:53:42|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|152.66|4.95|17.95|-351.36|1.36|1.38|0.4122|0.3971|-0.0299|-0.0546|0.1002|0.0324|0.0241|0.0338|3.24|0.08|0.08|11.84|11.6|0.87|0.89|0.0089|0.0135|0.0072|0.0067|-0.0053|-0.0102|-1.1777|-0.967|0|0.0302|-0.0012|-0.0646|0.1649|1.04|1.31|0.1945|0.235|0.18|5.87|||4.81|0.0046|0.0052||0.9339
2024-04-14 13:53:44|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.5|6.32|16.36|17.16|1.2|1.21|0.3284|0.3498|0.2888|0.2788|0.5505|0.5968|0.547|0.5975|2.58|1.41|1.41|13.53|13.47|3.44|1|0.1039|0.1327|0.0611|0.0776|0.0316|0.0353|0|-0.0932|0.0019|0|0.072|0.028|-0.1431|1.59|1.75|0.3359|0.4618|0.11|19.96|||3.17|0.0531|0.0539|0.075|0.6715
2024-04-14 13:53:45|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|18.02|3.61|183.51|-448.07|1.23|1.4|0.5251|0.4685|0.1877|0.1485|0.2308|0.1984|0.2003|0.1875|2.39|0.48|0.48|7|6.15|2.52|0.05|0.0705|0.0657|0.0549|0.0524|0.0571|0.0498|0.0823|1.233|-0.0966|0.2512|0.3404|-0.0134|0|2.54|2.93|0.0098|0.0543|0.26|39.61|1050000|218710|1.53|0.0043|0.0098|-0.0935|
2024-04-14 13:53:46|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|9.12|6.9|11.05||0.51|0.52|0.6498|0.5812|0.5548|0.4392|0.7651|0.6455|0.7563|0.6379|0.42|0.32|0.32|5.6|5.57|0.27|0.26|0.057|0.0656|0.0318|0.0387|0.0229|0.0276|0.1453|0.0801|-0.0848|-0.7462|-0.3688|-0.0476|0|1.73|2.1|0.5668|0.6356|0.04|0.92|||0.86|0.0643|0.0704|0.0286|0.4527
2024-04-14 13:53:48|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|19.01|5.57|-8.12|-7.78|2.92|2.93|0.9248|0.8461|0.4203|0.4787|0.3661|0.4685|0.2932|0.3747|7.89|2.31|2.31|15.06|15.02|1.33|-5.42|0.1608|0.2445|0.0353|0.0612|0.0412|0.0636|0.1903|-0.0366|0.0575|0.1097|0.1291|0.139|0.0129|2.76|2.77|1.9791|3.6183|0.12|||||0.0211|0.0116|-0.4324|0.4105
2024-04-14 13:53:49|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|4.17|0.58|7.71|8.88|0.85|0.87|0.1245|0.3333|0.0299|-0.0044|0.1365|-0.0159|0.1388|-0.0135|19.99|2.77|2.77|13.66|13.3|1.07|1.5|0.2276|0.0092|0.085|-0.005|0.0234|-0.0014|9.0954|4.6658|0|0.3079|0.2975|0.2518|-0.0238|2.12|2.3|0.3388|0.781|0.65||10960000|1440000|60.45|||0|
2024-04-14 13:53:51|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|307.48|1.58|29.67|29.86|2.24|-178.25|0.6969|0.5874|-0.0408|-0.5166|-0.0363|-0.8453|0.0051|-0.8213|0.04|||0.03||0.03||0.0061|-0.2535|-0.0084|-0.1313|-0.0349|-0.2003|0.7432|1.024|0|-0.081|-0.0325|0.1983|-0.5547|0.26|1.06|0.4606|0.5397|0.24|458.2|827640|-28840||||0|
2024-04-14 13:53:54|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-105.97|5.62||41.82|2.06|2.18|0.5415|0.542|-0.0771|-0.0115|-0.0366|-0.0496|-0.053|-0.0779|2.08|-0.21|-0.21|5.67|5.72|3.44|0.45|-0.019|-0.0523|-0.0141|-0.0229|-0.0199|0.0057|0.5091|0.6425|0|0.6052|0.0294|-0.0987|-0.0267|2.8|3.22||0.0592|0.28|13.67|113660|-5820||||0|
2024-04-14 13:53:56|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|4.41|0.38|||0.14|0.14|0.2769|0.4505|0.1546|0.2932|0.1835|0.5513|0.0852|0.3699|9.04|0.77|0.77|25.14|25.04|4.05||0.031|0.114|0.0116|0.0374|0.0204|0.0332|-1.4133|-0.6665|-0.122|0.3643|0.2583|0.2087|0|0.17|1.43|0.5365|0.9419|0.12|0.21|3550000|352620|9.3||0.0453|-1|
2024-04-14 13:53:58|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.84|1.39|3.12|25.29|1.59|1.86|0.8152|0.8173|0.2132|0.2377|0.1797|0.1953|0.1359|0.1447|1250.45|160.45|159.74|1096.01|933.96|115.41|557.77|0.15|0.2467|0.0421|0.0629|0.0604|0.1073|-0.3848|-0.3463|0.0337|0.034|0.0288|0.0359|0.1052|0.29|0.61|1.3485|2.1522|0.31|9.17|||6.87|0.059|0.057|-0.0566|0.6445
2024-04-14 13:54:00|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-0.92|0.09|2.06|2.76|0.16|0.16|0.1246|0.2189|0.03|0.1217|-0.0388|0.1751|-0.0953|0.1092|5.36|-0.52|-0.52|2.91|2.86|2.29|0.23|-0.159|0.0755|-0.0117|0.0164|0.0055|0.0215|-10.9439|-4.3182|0|-0.1601|-0.1276|0.1333|0.1324|0.19|1.06|2.7645|3.4386|0.17|0.76|7630000|-512050|38.18||0.0603|0|-0.0361
2024-04-14 13:54:01|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|24.17|1.65|5.56|20.1|1.75|1.77|0.1586|0.1632|0.1087|0.1075|0.0962|0.0887|0.0683|0.0644|9.24|0.63|0.63|8.73|8.6|1.37|2.74|0.0744|0.0532|0.0409|0.0271|0.0601|0.0425|1.4297|0.2775|1.1174|0.2793|0.237|0.1498|0.3032|1.17|1.3|0.3599|0.5192|0.55|15.01|2850000|212170|3.26|0.0224|0.0317|6.6|0.3164
2024-04-14 13:54:02|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:54:05|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|3.65|0.62|6.06|19.35|0.44|0.44|0.4573|0.476|0.2277|0.2375|0.2851|0.2965|0.1723|0.1944|8.48|1.47|1.33|11.97|11.54|4.37|0.86|0.1239|0.1167|0.0198|0.0183|0.0202|0.02|-0.0569|0.007|0.0758|0.0808|0.0732|0.0993|-0.0703|1.77|1.81|2.3892|4.9713|0.1|45.32|1890000|357710||0.0798|0.0649|0.1905|0.3155
2024-04-14 13:54:06|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.08|8.57|13.29|13.56|1.79|1.79|0.7416|0.7443|0.5526|0.5572|0.5056|0.5161|0.5016|0.5104|0.09|0.05|0.05|0.44|0.44|0.12|0.06|0.1087|0.1023|0.0521|0.0499|0.0567|0.0539|0.0979|0.0641|0.0428|0.2076|0.1376|0.0862|0.2877|1.81|1.94|0.8189|0.9078|0.1||||12.01|0.0169|0.017|0.12|0.2657
2024-04-14 13:54:08|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|12.45|1.9|6.32|15.6|2.54|2.82|0.3978|0.3883|0.1713|0.1626|0.1476|0.1062|0.1526|0.0774|3.19|0.49|0.49|2.39|2.15|0.77|0.96|0.2188|0.126|0.0818|0.0386|0.0932|0.0825|1.6888|0.619|0.6436|0.0507|0.0113|0.0073|-0.0074|1.01|1.11|0.386|0.7226|0.53|28.94|||3.78|0.0314|0.0262|0.6667|0.3473
2024-04-14 13:54:09|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|11.26|3.78|-2.76|-2.72|2|2.09|0.8957|0.9641|0.4436|0.5721|0.4454|0.5724|0.336|0.4586|10.84|3.64|3.64|20.52|19.64|2.89|-14.85|0.1858|0.212|0.0581|0.0874|0.0612|0.1009|0.0483|0.1172|0.1068|0.1796|0.3132|0.1724|-0.0054|2.53|2.65|1.3587|2.6967|0.16|||||0.0444|0.0256|-0.9936|0.4942
2024-04-14 13:54:10|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|6.08|1.86|||0.59|0.59|0.5578|0.5257|0.3332|0.3154|0.3835|0.27|0.3064|0.1958|50.22|14.53|14.53|158.94|150.06|79.14||0.1018|0.0839|0.0818|0.0663|0.087|0.109|0.55|0.0167|0.0096|-0.0936|0.0627|0.0003|0|3.42|3.76||0.0073|0.27||||4.76|0.0263|0.0041|0|
2024-04-14 13:54:12|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|20.8|1.13|||1.26|1.26|0.1598|0.2546|0.0871|0.192|0.0712|0.191|0.0542|0.1396|5.37|0.29|0.29|4.79|4.79|0.65||0.0605|0.1856|0.038|0.1162|0.0563|0.1575|4.8252|-0.5247|-0.2272|-0.0596|-0.251|-0.041|0|1.84|2.47|0.1801|0.2978|0.7|5.16|1680000|90860|2.62|0.0387|0.1025|-0.8815|
2024-04-14 13:54:14|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|3.82|0.29|||0.39|0.4|0.263|0.274|0.15|0.1558|0.0863|0.1312|0.0767|0.1032|9.95|0.77|0.77|7.58|7.27|2.11||0.1046|0.1619|0.039|0.065|0.084|0.1012|-0.2845|-0.0593|-0.0087|-0.0193|0.0033|0.054|0|0.46|0.85|0.3681|0.8805|0.52|3.47|1470000|110490|6.48|0.1373|0.0623|-0.4737|
2024-04-14 13:54:16|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-16.48|0.05|||0.13|0.13|0.1459|0.224|0.0482|0.1353|0.042|0.1616|0.0074|0.0966|16.91|0.12|0.12|6.49|6.45|1.87||-0.0082|0.2228|0.0019|0.0214|0.0218|0.0568|0|1.8868|-0.3581|0|0.0251|0.1687|0|0.27|0.92|0.8374|1.4072|0.28|0.59|5340000|35090|||0.0346|0|
2024-04-14 13:54:17|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|23.76|1.63|24.18|38.93|2.52|2.71|0.2682|0.2538|0.1247|0.1067|0.0989|0.1129|0.0687|0.0909|87.93|6.05|6.05|56.98|53.01|7.24|5.94|0.1093|0.1122|0.0577|0.0669|0.1003|0.0776|-0.6201|-0.2854|0.0852|0.0021|0.0932|0.1548|0.0318|1.12|1.7|0.2072|0.4003|0.81|5.28|2100000|149690|4.2|0.0063|0.0106|0.2|0.1324
2024-04-14 13:54:19|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-5.33|22.14|-8.7|-5.21|1.5|1.54|-1.2427|0.2963|-4.8238|-16.995|-5.5435|-13.101|-4.1523|-13.0402|1.45|-6.01|-6.01|21.37|20.77|11.43|-3.68|-0.2467|-0.0655|-0.1893|-0.0286|-0.1652|-0.0635|-0.1489|-0.6332|0|-0.4454|-0.6549|1.1042|0.3251|1.86|2.02|0.202|0.5119|0.03|1.55|239010|-1320000|1.05||0.0027|-1|-0.0497
2024-04-14 13:54:20|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|30.51|2.16|||0.57|0.86|0.4442|0.5785|0.1325|0.3212|0.1257|0.2036|0.0706|0.1335|1.02|0.07|0.07|3.86|2.57|0.79||0.0186|0.0302|0.0178|0.0303|0.0219|0.0594|1.1075|1.2215|-0.302|-0.1058|-0.1361|-0.041|0|5.17|6.05|0.0029|0.0416|0.2|1.83|827990|72710|4.93|0.0076|0.0468|-0.2738|
2024-04-14 13:54:22|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|69.89|24.33|45.12|50.42|7.95|7.98|0.5505|0.5169|0.2865|0.3064|0.4013|0.4594|0.3481|0.4029|92.29|32.19|32.03|282.36|281.38|32.16|49.76|0.1277|0.2895|0.113|0.2285|0.0877|0.2265|1.1377|-0.1496|0.1512|0.6976|0.2197|0.1145|0.3589|1.92|2.25||0.0176|0.32|2.22|21770000|7580000|6.21|0.011|0.0194|-0.2308|0.6226
2024-04-14 13:54:23|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.06|0.02|||0.09|0.09|0.0983|0.1689|-0.1218|0.0396|-0.3741|-0.0412|-0.3537|-0.1179|15.7|-5.55|-5.55|3.89|3.16|4.01||-0.8208|-0.2044|-0.0407|-0.0038|-0.0161|0.0266|0.2331|0.0215|0|0.0135|-0.0567|-0.0701|0|0.05|1.02|4.3868|17.9439|0.1|0.18|1100000|-438360|9.12||0.1215|0|
2024-04-14 13:54:24|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|21.32|0.65|5.15||0.85|-2.5|0.2063|0.2037|0.074|0.0751|0.0396|0.0421|0.0305|0.0376|39.18|1.2|1.2|29.86|-10.2|1.21|4.95|0.0403|0.0449|0.0169|0.0176|0.036|0.0366|0.0055|-0.0431|-0.0637|0.0166|0.0282|-0.0024|0|0.21|0.66|0.9486|1.3888|0.47|5.33|||16.41|0.032|0.0222|0.2121|0.6687
2024-04-14 13:54:26|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|8.02|0.24|||0.29|0.42|0.1713|0.284|0.082|0.2121|0.0679|0.2286|0.0298|0.1791|10.88|0.32|0.32|9.02|6.17|2.87||0.0365|0.1916|0.0299|0.1204|0.067|0.1659|-1.4837|-0.7495|-0.1208|-0.0018|0.0042|0.3553|0|1.41|1.82|0.009|0.0292|0.66|299.42|160840|7280|2.33|0.001|0.0247|-0.8069|
2024-04-14 13:54:27|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|6.53|1.46|||0.37|0.39|0.2894|0.2689|0.1851|0.172|0.2953|0.3727|0.2232|0.3245|0.41|0.09|0.09|1.62|1.52|0.33||0.0575|0.0608|0.0339|0.035|0.0221|0.0182|1.0689|0.0278|-0.0249|0.0498|0.0091|0.0777|0|0.8|0.96|0.3944|0.7158|0.13|52.77|||9.15|0.0447|0.0523|0|
2024-04-14 13:54:30|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|10.92|1.41|3.94|5.96|1.24|3.01|0.4324|0.4955|0.2|0.1559|0.1841|0.0978|0.1295|0.0803|7.27|0.94|0.94|8.26|3.42|3.58|2.61|0.1188|0.069|0.0585|0.0296|0.0819|0.0628|0.2696|0.2778|0.1402|-0.0749|0.0189|-0.0489|-0.0947|1.3|1.51|0.4514|0.6107|0.39|37.07|||6.8|0.0396|0.0427|0.8333|0.4567
2024-04-14 13:54:31|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|5.29|0.89|1.45|1.53|0.12|0.15|0.6641|0.6086|0.3429|0.4027|0.3234|0.3944|0.2295|0.2907|0.66|0.11|0.11|4.77|4.06|0.4|0.41|0.0237|0.054|0.0044|0.0071|0.0055|0.011|-0.6919|-0.1958|-0.172|0.9492|-0.1181|-0.0972|-0.2097|1.74|2.09|2.3594|5.1063|0.02|0.16|1820000|504150||0.0697|0.0928|-0.5104|0.5928
2024-04-14 13:54:32|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-1.3|0.46|1.97|-3.09|0.57|0.76|0.1744|0.2227|-0.0135|0.0369|-0.3349|-0.1369|-0.3567|-0.1497|28.8|-17.6|-17.6|23.37|26.19|8.72|6.76|-0.4189|-0.1621|-0.0906|-0.0413|-0.0036|0.0109|-35.5939|-2.3531|0|0.0095|0.0492|0.1686|0|0.4|0.86|1.1445|2.8551|0.26||||3.5|||0|
2024-04-14 13:54:34|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|27.13|6.37|9.66|18.97|3.61|3.76|0.7135|0.7708|0.6351|0.6922|0.3569|0.3253|0.235|0.2191|293.36|69.11|69.11|517.49|497.38|35.38|193.56|0.1416|0.1729|0.036|0.0337|0.0692|0.0795|0.0629|-0.0589|0.172|0.0533|0.0178|0.0899|0.0807|0.22|0.34|1.5789|2.5623|0.15|3.28|8960000000|2190000000|3.54|0.0289|0.0233|0.6763|0.8433
2024-04-14 13:54:35|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|10.66|0.49|15.06|17.14|0.57|0.95|0.4068|0.411|0.1317|0.1147|0.1014|0.0819|0.0433|0.0596|61338.8|2657.99|2657.99|52487.45|37732.85|5706.86|2000.62|0.0511|0.048|0.0202|0.0201|0.0746|0.0518|-0.4098|-0.258|0.0551|0.0693|0.2173|0.1302|-0.0123|0.96|1.41|0.2385|0.351|0.37|657.39|||5.12|0.0441|0.0284|0.7857|0.4346
2024-04-14 13:54:36|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|-7.19|1.21|5.86|6.76|0.57|0.61|0.1755|0.2145|-0.0792|0.1379|-0.156|0.1811|-0.1689|0.1628|94.26|-15.93|-15.93|199.3|189.19|54.82|19.53|-0.0744|0.0573|-0.0337|0.0277|-0.0152|0.0236|-53.067|-4.1248|0|-0.3698|-0.1678|0.0692|0.0326|2|2.39|1.0209|1.1605|0.2|9.82|||4.97|0.0522|0.039||-0.4083
2024-04-14 13:54:37|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|8.8|0.99|3.99|11.38|1.06|1.4|0.2759|0.3317|0.0733|0.1503|0.1552|0.1963|0.1126|0.1792|49.62|5.85|5.85|46.47|35.62|12.33|12.33|0.1201|0.2146|0.0654|0.1091|0.038|0.0895|-0.6195|-0.2477|0.4187|-0.4524|-0.1093|0.5777|0.5293|1.1|1.69|0.3129|0.6079|0.52|3.07|6300000|786550|8.47|0.015|0.0234|0.7599|0.3021
2024-04-14 13:54:39|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|4.11|0.1|||0.35|0.37|0.1299|0.2064|0.0683|0.1177|0.074|0.1317|0.0237|0.068|51.89|1.22|1.22|14.27|13.66|27.55||0.0839|0.0508|0.0125|0.014|0.0217|0.0303|-0.3779|0.1887|0.4654|0.192|0.0333|0.1685|0|0.48|1.53|3.144|4.061|0.25|0.4|13970000|710210|1.97|0.0689|0.0215|-0.133|
2024-04-14 13:54:40|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|-95.1|0.71|2.81|7.87|2.67|3.64|0.05|-0.0871|-0.0003|-0.1642|-0.0118|-0.2383|-0.0074|-0.2241|8.71|-0.07|-0.07|2.3|1.69|0.96|2.19|-0.0344|-0.2436|-0.005|-0.0476|-0.0001|-0.0327|0.8291|0.9758|0|2.2957|1.6674|0.0062|0.1309|0.17|0.29|2.8139|6.2923|0.45|40.61|1370000|-15250|41||0.0059|0|-7.1809
2024-04-14 13:54:42|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|8.32|0.99|8.07|17.13|5.59|6.18|0.1341|0.127|0.0897|0.0914|0.1151|0.0831|0.1191|0.0869|1173.82|139.8|139.8|208.05|188.05|43.39|144.12|0.7903|0.8889|0.2507|0.2111|0.1743|0.2116|0.3765|0.7691|0.963|-0.1217|0.277|0.6538|0.975|0.66|1.09|0.5652|1.0399|2.11|12.82|17380000|2070000|19.1|0.0697|0.0642|2.907|0.3756
2024-04-14 13:54:44|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|15.06|0.52|6.35|9.77|1.23|1.48|0.1675|0.179|0.065|0.0724|0.0559|0.0806|0.0348|0.0595|5.46|0.19|0.19|2.32|1.93|1.42|0.45|0.0833|0.1281|0.041|0.0578|0.085|0.0925|-0.0648|0.117|0.0162|0.1454|0.1708|0.2099|0.2326|1.16|1.42|0.0031|0.2338|1|23.28|377930|15560|4.31|0.0344|0.0183|-0.25|0.471
2024-04-14 13:54:45|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-11.29|0.7|||0.81|1.11|0.2379|0.2671|0.0095|0.0976|-0.0502|0.1032|-0.0621|0.0782|2.29|-0.14|-0.14|1.97|1.45|1.3||-0.0638|0.1159|-0.0326|0.0412|0.0071|0.073|-3.8821|0.0948|0|0.1517|-0.0164|0.3065|0|1.46|1.67||0.0196|0.58|97.24|261600|-14670|2.19|0.0813|0.038|0.0605|
2024-04-14 13:54:47|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|12.74|0.8|3.02|8.6|0.78|1.55|0.2884|0.3024|0.0955|0.0572|0.0777|0.0613|0.0631|0.0515|9.88|0.62|0.62|10.24|5.13|0.61|2.63|0.0608|0.0516|0.0305|0.0247|0.0472|0.0276|-0.5583|0.1298|1.413|0.0334|0.0386|0.0316|0.0068|0.47|0.65|0.208|0.5429|0.48|32.1|1440000|90770|6.7|0.043|0.0182|0.92|0.5611
2024-04-14 13:54:48|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|26.54|5.78|19.22|66.65|5.54|6.04|0.7883|0.7595|0.2903|0.2384|0.3048|0.266|0.2177|0.1974|37.65|5.95|5.95|39.24|36.05|31.54|7.12|0.2237|0.2096|0.1354|0.1329|0.2096|0.1802|0.4666|0.4711|0.2115|0.2339|0.2491|0.1912|0.5118|1.49|2.03|0.0084|0.0103|0.61|0.73|1760000|393800|14.18|0.0211|0.0098|0.4179|0.3673
2024-04-14 13:54:49|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|36.29|2.32|23.31|32.97|5.14|5.37|0.2272|0.2756|0.1042|0.0849|0.0934|0.0787|0.0639|0.0598|2.65|0.14|0.14|1.2|1.15|0.18|0.33|0.1481|0.1234|0.0816|0.0642|0.1172|0.083|0.2731|0.2025|0.1221|0.051|0.0495|0.1387|-0.0749|0.55|1.33|0.0443|0.4514|1.18|5.2|442140|30500|11.64|0.0122|0.0082|1|0.4131
2024-04-14 13:54:51|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|7.2|1.77|2.58|9.67|0.64|1.4|0.5634|0.5833|0.393|0.395|0.278|0.3599|0.2457|0.3546|2.2|0.55|0.55|6.1|2.79|2.03|1.51|0.0933|0.0986|0.0445|0.0491|0.0764|0.0742|-0.437|-0.282|0.1581|0.1813|0.1808|0.3204|0.7906|0.75|0.85|0.4511|0.5573|0.16||341030|93580|80.03||0.0221|-0.1632|0.8819
2024-04-14 13:54:53|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|21.44|0.88|7.7|13.35|1.86|2.42|0.4626|0.475|0.0931|0.109|0.0402|0.0925|0.0412|0.0729|6943.26|285.93|285.93|3297.31|2537.6|1672.93|795.93|0.0834|0.1102|0.0337|0.0599|0.0711|0.097|-0.1094|-0.1059|-0.1921|-0.2548|-0.0538|0.0755|-0.0063|1.47|2.33|1.0131|1.1092|0.73|2.94|277240000|12800000|6.31|0.0154|0.0653|-0.2647|0.6207
2024-04-14 13:54:54|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:54:56|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|26.38|2.8|162.54|-52.94|2.16|3.55|0.5068|0.533|0.1406|0.1832|0.1395|0.1788|0.1063|0.1322|12.35|1.31|1.31|16.01|9.76|1.77|0.21|0.0814|0.0919|0.048|0.0606|0.0564|0.0733|0.4102|-0.1948|0.0318|-0.0461|-0.0301|0.0951|0.3087|1.49|3.23|0.4133|0.4704|0.45|1.2|4310000|460430|5.1|0.0148|0.0117|0.1684|0.3741
2024-04-14 13:54:57|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|3.97|1.03|0.51|0.52|0.14|0.14||0|0.3252|0.4571|0.3252|0.4573|0.32|0.3979|0.89|0.23|0.23|6.44|6.4|3.43|1.81|0.0368|0.0771|0.003|0.0055|0.0074|0.0168|-0.9575|-0.199|-0.1385|-0.2266|-0.0882|-0.0088|0.0528|0.16||0.4891|4.4437|||1140000|365510|||0.0326|-1|0.187
2024-04-14 13:54:59|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|20.85|11.93|-5.31|-5.23|0.73|0.74|1|1|0.6784|0.9034|0.6873|0.9135|0.5721|1.038|0.83|0.47|0.47|13.5|13.44|0.54|-1.87|0.0351|0.1019|0.0114|0.0359|0.0114|0.0262|-0.4847|-0.4405|-0.2439|-0.2709|-0.2462|-0.1146|0.0315|3.15|5.11|1.5377|2.0809|0.02|||||0.0675|0.0269|-0.3091|1.1584
2024-04-14 13:55:00|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|14.83|0.21|10.68|24.71|0.82|1.06|0.1188|0.1338|0.033|0.0359|0.0271|0.0354|0.0145|0.0277|70.29|1.02|1.02|18.5|13.79|8.24|1.41|0.0556|0.0961|0.0252|0.0367|0.0519|0.0592|-1.038|-0.3688|-0.0579|0.0944|0.1221|0.1035|0.0886|0.96|1.33|0.0844|0.7576|1.27|6.45|5400000|107270|3.15|0.0581|0.0256|0.3489|1.0566
2024-04-14 13:55:02|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|||||||0.1146|||||||||458.39|458||8797.25|||||||||-0.874|-0.6381||-0.2763|-0.3208||||1.34|||0.57||||15.9||||0.3272
2024-04-14 13:55:04|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|19.52|8.75|16.04|19.27|8.44|8.45|0.9706|0.9309|0.3904|-5.8577|0.4292|-7.0383|0.4481|-7.0383|5.38|2.42|2.42|5.58|5.59|1.83|2.93|0.5536|-0.1568|0.2647|-0.1631|0.2546|-0.1527|0.0787|2.7097|0|0.2593|4.4035|3.3743|0|2.23|4.71|0.5493|0.6374|0.62|0.36|1630000|699190|5.75|||0|
2024-04-14 13:55:06|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|10.18|4.47|5.04|5.45|1.64|1.83||0|0.5403|0.4753|0.5161|0.4831|0.4391|0.3981|23.17|10.18|10.18|63.02|56.5|7.55|20.55|0.1643|0.1474|0.0123|0.0139|0.1062|0.0834|0.1541|0.0025|0.0436|0.0624|-0.0153|0.0367|-0.126|0.18||0.4034|0.6928|||4590000|2020000||0.0855|0.1015|0.1429|0.7862
2024-04-14 13:55:08|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|63.55|2.88|29.85|7.61|0.85|1.12|0.4046|0.4769|0.1069|-0.0414|0.0139|-0.1111|0.0453|-0.1099|0.16|-0.01|-0.01|0.54|0.41|0.16|0.06|0.0134|-0.0185|0.0127|-0.018|0.0286|-0.0031|21.8129|-0.0318|0|0.4303|0.0448|0.0591|-0.3936|2.54|3.72||0.0058|0.26|70.88|2860000|142560|2.43|||0|
2024-04-14 13:55:10|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|5.37|1.65|||0.71|1.53|0.4244|0.4083|0.4117|0.3961|0.4628|0.4623|0.3079|0.3675|2.83|1.13|1.05|6.64|3.05|3.98||0.1477|0.1619|0.0336|0.0372|0.0414|0.0559|-0.5352|-0.088|0.0689|0.2441|0.1387|0.0867|0|0.88|1.48|1.0915|2.1215|0.09|10.21|||0.86||0.0678|-0.2114|
2024-04-14 13:55:11|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|4.62|1.78|-46.04|-18.98|0.34|0.34||0|0.531|0.5437|0.533|0.5443|0.437|0.4476|1.58|0.62|0.61|8.25|7.48|2.11|-0.06|0.0773|0.1005|0.0063|0.0075|0.0211|0.0278|-1.4585|-0.1594|0.0028|-0.3091|-0.0752|0.0465|0.0487|0.07||0.6038|3.1222|||1930000|848190||0.0896|0.0653|-0.1077|0.3934
2024-04-14 13:55:13|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|4.34|0.17|||0.25|0.25|0.1528|0.249|0.1014|0.1943|0.0962|0.2053|0.0397|0.0969|19.93|0.85|0.85|13.82|13.69|7.27||0.0618|0.0849|0.0122|0.0186|0.032|0.0509|-0.6549|-0.3309|-0.0493|0.1703|0.1078|0.2486|0|0.14|1.61|1.4632|1.8913|0.21|0.3|4160000|237050|113.73|0.0847|0.0808|-0.4127|
2024-04-14 13:55:15|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|471.62|0.98|2.29|4|2|2.67|0.3483|0.4894|0.1176|0.2006|0.0436|0.0975|0.0021|0.0469|0.5|||0.25|0.18|0.05|0.21|0.0042|0.0422|0.01|0.0159|0.0319|0.0426|-0.2716|-0.9479|-0.3433|0.3274|0.3358|0.0344|0.1892|0.36|0.63|1.5898|2.2863|0.36|4.49|957050|26880|13.81|||0|
2024-04-14 13:55:17|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|72.78|2.29|19.81|-58.17|4.1|-10.66|0.1654|0.121|0.0937|0.0482|0.0601|0.034|0.0393|0.0231|13.25|0.42|0.42|7.4|-4.99|2.29|1.53|0.0565|0.0394|0.0257|0.0196|0.0491|0.0442|3.2363|1.1|0.0913|0.7133|0.1783|0.0105|0.2039|0.3|0.58|0.7016|1.62|0.53|7.65|3370000|164220|95.9|0.0052|0.0031|0.309|0.9907
2024-04-14 13:55:18|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.31|0.06|||0.1|0.1|-0.0956|0.1657|-0.1489|0.1125|-0.1499|0.1287|-0.1894|0.0627|8.54|-1.62|-1.62|4.98|4.54|2.39||-0.2781|0.1324|-0.0336|0.0256|-0.0323|0.048|0.1458|-0.0382|0|0.1488|0.1332|0.0134|0|0.09|1.18|1.6265|3.9775|0.18|0.35|||48.92||0.1033|0|
2024-04-14 13:55:20|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|7.56|0.7|||0.46|8.18|0.3676|0.3315|0.299|0.2682|0.2531|0.4385|0.0927|0.3129|8.58|0.8|0.79|13.2|0.73|3.17||0.0605|0.1023|0.022|0.0498|0.0409|0.0382|1.6862|0.4786|-0.1709|0.6917|0.3216|0.1212|0|0.29|0.49|0.898|1.7843|0.16|2.49|||11.12|0.0391|0.0897|-0.5169|
2024-04-14 13:55:21|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-6.06|2.25|-12.36|-9.13|0.69|0.69|0.1415|-0.0207|-0.3085|-0.5471|-0.377|-0.6186|-0.3722|-0.5189|1|-0.37|-0.37|3.25|3.23|0.28|-0.18|-0.1078|-0.0609|-0.0514|-0.0379|-0.0443|-0.0363|0.7499|0.5189|0|1.7926|1.0433|-0.1655|0|0.19|0.22|0.2347|0.7276|0.14|18.65|2960000|-1100000|3.96||0.0265|0|
2024-04-14 13:55:23|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-1.85|0.34|||0.65|0.89|0.3784|0.2198|-0.1095|-0.331|-0.1868|-0.3217|-0.1863|-0.3201|40.1|-7.52|-7.52|21.21|15.54|7.23||-0.3118|-0.4294|-0.2356|-0.2699|-0.1557|-0.2945|-2.3675|0.0489|0|0.0265|0.1216|0.4046|0|1.92|3.04||0.0027|1.26|721.74|||26.87|||0|
2024-04-14 13:55:24|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|10.63|0.91|6.97|12.18|3.3|5.86|0.1945|0.2108|0.0973|0.1117|0.1055|0.0941|0.0857|0.071|393.59|33.74|33.74|108.5|61.17|73.45|51.44|0.3278|0.28|0.07|0.0582|0.1318|0.1922|0.1097|0.3374|0.1056|-0.0292|0.0401|0.0782|0.1379|0.57|0.7|0.5092|0.8351|0.8|32.77|||9.76|0.0506|0.0578|0.2322|0.5705
2024-04-14 13:55:25|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-2.07|0.64|-26.61|-2.11|0.65|3.1|0.1206|0.0491|-0.2064|-0.2326|-0.3073|-0.2437|-0.3088|-0.2461|30.59|-9.17|-9.17|29.91|6.09|9.79|-0.73|-0.2774|-0.2331|-0.1348|-0.1254|-0.0848|-0.1144|0.4482|0.1662|0|-0.1917|-0.1385|0.2601|0.1241|0.59|0.89|0.0203|0.3396|0.44||671630|-208110|3.55|||0|
2024-04-14 13:55:27|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|6.82|1.74|9.1|9.58|0.97|1.71|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|2.88|0.2174|0.3677|0.35|1.65|1420000|365550|5.66|0.0244|0.0092|0|0.2163
2024-04-14 13:55:28|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|12.1|3.51|7.22|14.88|1.57|-9.09|0.3692|0.4298|0.346|0.3928|0.3734|0.4383|0.2905|0.3448|3.02|0.88|0.88|6.75|-1.17|0.17|1.47|0.1339|0.1315|0.0587|0.063|0.0562|0.061|-0.388|0.1851|0.0017|-0.0498|0.1461|0.0879|0.0142|0.65|0.91|0.8072|0.9822|0.19|3.97|3200000|969630|5.94|0.0718|0.0735|-0.0609|0.7719
2024-04-14 13:55:32|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-3.39|21.27|2.05|2.06|0.2|0.2|-2.5718|0.8273|-3.7466|0.6696|-5.4978|0.6644|-5.9501|-0.2994|0.18|-1.14|-1.14|19.7|18.39|5.69|1.89|-0.0549|-0.0021|-0.0215|0.0001|-0.0134|0.0094|0.5332|0.7417|0|0.7325|1.0609|-0.416|-0.1461|0.96|1.1|0.4618|0.9766||0.75|1200000|-6910000|0.28|0.0649|0.0679|-0.1111|-0.3258
2024-04-14 13:55:34|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|6.53|2.13|-4.09||0.59|0.62||0|0.4874|0.4245|0.4469|0.3946|0.3258|0.3195|8.04|2.62|2.62|28.79|27.41|3.98|-4.19|0.094|0.0789|0.0111|0.0093|0.0696|0.0597|-0.2416|0.0866|0.0513|-0.0221|0.1121|0.043|0|0.05||0.3414|0.5682||||||0.0371|0.0595|1.0766|0.2604
2024-04-14 13:55:35|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|18.74|0.34|-30.68|1.14|0.18|0.21|0.734|0.8566|0.4275|0.4708|0.0421|0.29|0.0181|0.2003|88.2|15.19|15.16|161.91|141.62|69.41|26.45|0.0098|0.1597|0.0034|0.0404|0.1036|0.177|-0.931|-0.9261|0.0628|-0.3898|-0.2773|0.145|-0.2351|22.25|24.09|0.4597|0.4645|0.16||711610|14940|0.08|0.1626|0.0281|0|8.4269
2024-04-14 13:55:37|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|5.03|0.33|||0.45|0.71|0.1917|0.2646|0.098|0.1489|0.1041|0.1594|0.0665|0.121|3.75|0.25|0.25|2.79|1.75|1.34||0.0918|0.155|0.0628|0.0993|0.0966|0.1577|0.8889|-0.0943|0.2292|0.0771|0.0416|0.4346|0|1.29|1.55|0.0009|0.0131|0.77|1711.27|265690|21540|3.07|0.065|0.0237|-0.0897|
2024-04-14 13:55:38|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:55:39|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.08|1.21|||-0.16|-0.15|0.2693|0.1144|-5.0343|-0.4625|-15.5859|-1.4521|-15.5467|-1.4516|0.01|-0.22|-0.22|-0.11|-0.11|||-4.2229|-1.1724|-0.2781|-0.1676|0|-0.0801|0.7148|0.6196|0|-0.9565|-0.9629|-0.6015|0|0.01|0.14|0|-5.0047|0.02|1.49|294580|-4600000|3.58|||0|
2024-04-14 13:55:41|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|33.13|3.61|16.33|20.91|5.55|5.87|0.2761|0.3741|0.1345|0.1974|0.1265|0.1922|0.1088|0.16|17.68|1.92|1.92|11.49|10.86|1.18|3.9|0.1736|0.2811|0.096|0.1492|0.1142|0.1791|0.5906|-0.1583|0.1068|0.2352|-0.022|0.062|-0.1607|0.7|1.35|0.2895|0.5084|0.89|5.11|||8.36|0.014|0.0181|-0.4857|0.5976
2024-04-14 13:55:42|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-2.86|1.76|-18.3|-9.83|0.41|0.57|0.6322|0.6358|-0.3914|-0.351|-0.6132|-0.395|-0.6162|-0.4003|1.39|-0.88|-0.88|5.92|4.6|0.36|-0.13|-0.1309|-0.2543|-0.1182|-0.0975|-0.0509|-0.054|0.9137|0.1881|0|-0.1016|-0.1191|0.2652|0.3896|4.44|4.6|0.0182|0.0251|0.19||||3.59|||0|
2024-04-14 13:55:44|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|27.96|10.17|26.01|51.19|1.63|1.64|0.5233|0.3981|0.2206|0.039|0.4527|0.1934|0.3638|0.1489|0.44|0.16|0.16|2.73|2.72|0.02|0.17|0.0599|0.0233|0.0305|0.012|0.0157|0.0056|-0.0419|0.2972|0.3844|0.1562|0.4574|0.0372|0.2579|0.06|0.09|0.5858|0.81|0.08|98.1|||23.05|0.009|0.0022|3.6296|0.2006
2024-04-14 13:55:45|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|5|1.75|-1.87|-1.83|1.35|1.38||0|0.3797|0.341|0.4834|0.4238|0.3498|0.3446|8.26|2.89|2.89|10.73|10.44|16.72|-7.73|0.3145|0.2224|0.037|0.0238|0.0931|0.0586|-0.1366|0.173|0.6104|0.078|0.5435|0.5636|0.5407|0.29||0.9875|2.0139|||8180000|3420000||0.0405|0.0223|4.3636|0.1669
2024-04-14 13:55:46|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|40.38|0.85|8.75|11.38|1.06|1.63|0.5309|0.5961|0.0716|0.1344|0.0406|0.1154|0.021|0.082|406112.53|8519.64|8519.64|323641.58|203811.53|54329.53|39332.77|0.0266|0.1384|0.0225|0.0961|0.0561|0.1354|0.2122|-0.3966|-0.2687|-0.1331|-0.053|0.0017|-0.1562|1.34|2.23|0.0004|0.064|0.94|3.47|||10.22|0.0225|0.0094|-0.1235|0.6804
2024-04-14 13:55:48|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|7.88|0.75|||1.31|1.99|0.2686|0.2614|0.0841|0.1041|0.1115|0.151|0.0951|0.1314|6.36|0.61|0.52|3.63|2.4|1.02||0.1787|0.1577|0.0614|0.0661|0.0893|0.0786|-0.5771|0.1441|0.2517|0.1282|0.3052|0.3564|0|0.94|1.28|0.4529|0.685|0.68|4.42|2170000|197210||0.0252|0.024|0.2667|
2024-04-14 13:55:50|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-6.77|2.42|||0.8|0.8|0.7948|0.8049|-0.4647|-0.2144|-0.3595|-0.307|-0.3572|-0.3087|0.89|-0.32|-0.32|2.69|2.65|2.17||-0.1167|0.0086|-0.0975|-0.1291|-0.1262|-0.0451|0.5671|0.4896|0|-0.0618|-0.0973|0.1243|0|5.54|5.96||0.0269|0.27|41.38|636260|-227800|11.95||0.0026|-1|
2024-04-14 13:55:51|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.04|0.05|||0.06|0.09|-0.3275|0.0869|-0.5013|-0.07|-1.1151|-0.0788|-1.1851|-0.1463|4.62|-5.48|-5.48|3.72|2.67|0.5||-0.847|-0.0537|-0.1033|-0.0037|-0.0563|-0.0009|0.1425|-0.8946|0|0.6763|0.175|0.1615|0|0.02|0.76|2.5329|5.8048|0.09|0.29|7530000|-9040000|50.37||0.05|0|
2024-04-14 13:55:52|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|6.21|0.15|4.16|5.41|0.52|0.53|0.1161|0.1136|0.0146|0.0165|0.0277|0.0283|0.0241|0.0252|21.46|0.52|0.52|6.15|6.02|3.31|0.77|0.0864|0.0871|0.0322|0.0336|0.0429|0.0479|0.0597|0.0674|0.0432|0.0553|0.0559|0.0696|0.0596|1.08|1.27|0.0013|0.0558|1.28|102.45|||2.87|0.0657|0.0532|0.1642|0.3571
2024-04-14 13:55:54|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|15.67|1.11|||0.95|1.65|0.5118|0.5758|0.0744|0.1364|0.0676|0.1201|0.0709|0.1023|3.6|0.26|0.26|4.2|2.43|0.6||0.0622|0.0807|0.0384|0.0465|0.0397|0.0663|1.0146|0.6816|-0.0308|0.0508|0.2669|0.0999|0|1.4|2.12|0.0998|0.2439|0.5|1.46|1050000|80680|1.92|0.0319|0.0205|0|
2024-04-14 13:55:56|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|36.59|3.62|31.85|86.53|3.06|3.07|0.2732|0.2914|0.17|0.228|0.098|0.2701|0.0991|0.2737|16.14|1.6|1.6|19.15|19.04|1.45|1.84|0.0872|0.2872|0.0499|0.1544|0.1039|0.1697|0.4433|4.687|0.244|-0.1548|0.1007|0.5221|0.7279|0.54|1.45|0.0129|0.2288|0.5|1.44|6370000|638460|8.16|0.0019|0.0072|-0.1308|0.0301
2024-04-14 13:55:57|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|14.82|1.41|3.11|62.49|1.2|1.42|0.7109|0.5668|0.21|0.2678|0.1452|0.2315|0.0952|0.1697|34.79|3.52|3.52|40.8|34.63|1.84|15.77|0.0816|0.1236|0.0471|0.0837|0.0821|0.1103|0.1392|-0.1549|-0.0782|0.0946|0.1|0.0887|0.1918|0.31|0.65|0.4361|0.6447|0.46|12.11|953170|96900|15.96|0.0781|0.0474|0.0496|0.8927
2024-04-14 13:55:59|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:56:00|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:56:01|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|22.53|2.24|11.55|14.47|3.22|3.66|0.2964|0.2917|0.1054|0.1187|0.1188|0.1207|0.0995|0.0986|13.95|1.47|1.46|9.71|8.54|3.22|2.45|0.1503|0.1537|0.0988|0.1111|0.1062|0.1401|-0.1553|0.0324|0.0684|0.0939|0.1165|0.0526|-0.1025|2.08|2.93|0.1979|0.2153|0.98|4.13|1830000|184420|7.37|0.0109|0.0232||0.4325
2024-04-14 13:56:04|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|20.79|1.55|26.87|89.69|1.29|1.51|0.2744|0.2596|0.0633|0.0912|0.0898|0.1037|0.0745|0.0896|5.7|0.43|0.42|6.83|5.61|1.92|0.33|0.0631|0.101|0.0296|0.0419|0.0329|0.0589|4.1952|0.5926|0.1059|0.0526|0.1308|0.1041|0.2906|0.97|1.56|0.2649|0.4034|0.37|1.86|||1.32|0.081|0.0477|-0.0727|0.9477
2024-04-14 13:56:05|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|||||||0.64|||||||||0.36|0.36||-5.69|||||||||0.6349|0.2747||0.1575|0.1852||||0.66|||0.09||||6.45|0.0333|||
2024-04-14 13:56:08|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|9.47|0.97|||3.08|3.23|0.1586|0.1791|0.1324|0.1292|0.1382|0.1362|0.1029|0.1014|3.97|0.41|0.41|1.25|1.2|1.56||0.3672|0.3603|0.1382|0.1281|0.3345|0.3445|-0.0905|0.0545|0.3054|-0.0474|0.0286|0.2889|0|1.28|1.56||0.0373|1.32|13.78|303430|31420|4.32|0.023|0.0118|0.4|
2024-04-14 13:56:10|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|6.54|0.97|5.87|60.19|0.93|1.23|0.2998|0.3549|0.1714|0.2049|0.2112|0.1452|0.1475|0.1147|62.09|9.16|9.16|64.28|48.68|8.14|10.2|0.1483|0.1139|0.0574|0.0438|0.0691|0.0728|-0.6755|-0.4941|0.1011|-0.0522|-0.0259|0.1224|0.162|0.71|0.85|0.6595|0.8748|0.36|40.28|2070000000|327400000|3.52|0.1012|0.074|8.6931|0.634
2024-04-14 13:56:11|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-3.78|0.12|||0.26|0.31|0.4421|0.3905|-0.0194|0.0248|-0.0239|0.0081|-0.0316|0.0003|145.89|-4.68|-4.68|67.83|56.95|35.59||-0.0681|0.0135|-0.0216|0.0092|-0.017|0.0332|0.8337|0.5625|0|0.089|0.049|0.1032|0|1.37|1.94||0.5486|0.86|4.95|1130000|-28460|5.55|||0|
2024-04-14 13:56:12|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.08|0.47|4.45|4.66|0.63|0.66|0.2284|0.2053|0.1672|0.1373|0.1414|0.104|0.094|0.0919|1420.32|131.99|131.99|1069.39|1022.88|77.72|150.67|0.1318|0.0774|0.0841|0.0508|0.1157|0.0729|0.7551|0.5969|0.1769|0.2711|0.2507|0.0827|-0.1767|0.55|1.51|0.4193|0.6013|0.71|3.23|||11.16|0.0051|0.0056||0.1476
2024-04-14 13:56:14|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|14.12|0.82|||1.76|1.76|0.3047|0.3294|0.0698|0.0711|0.0783|0.082|0.0583|0.0574|6.62|0.39|0.39|3.1|3.1|0.58||0.1255|0.1065|0.0759|0.0649|0.0994|0.0837|0.3005|0.364|0.1012|-0.0208|0.0118|0.056|0|0.59|0.95||0.0807|1.3|8.55|852480|49710|47.86|0.0677|0.0597|-0.0612|
2024-04-14 13:56:15|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|111.46|1.41|14.51|34.13|2.45|3.07|0.2626|0.3171|0.023|0.0866|0.0144|0.0784|0.0127|0.0659|16.62|0.21|0.21|9.58|7.64|1.14|1.62|0.0215|0.1055|0.0109|0.0528|0.0248|0.0828|0.9394|-0.6416|-0.1729|0.0197|0.0299|0.0609|-0.0097|0.56|1.27|0.333|0.3806|0.86|3.02|1740000|22080|9.87|0.0176|0.021|-0.2|1.9013
2024-04-14 13:56:18|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|-7.71|0.58|1.71|42.17|1.13|1.19|0.2031|0.1859|0.0619|0.0398|-0.0148|0.0409|-0.0758|-0.0026|44.01|-3.35|-3.35|22.75|21.82|2.86|15.03|-0.1352|0.0107|-0.0501|0.0051|0.0433|0.0272|-2.3494|-1.5904|0|0.4766|-0.0771|0.0838|0.1933|0.48|0.9|0.7467|0.9896|0.68|8.06|||63.98||0.0026|0|
2024-04-14 13:56:19|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|4.52|2.19|-1.5|-1.46|0.39|0.4||0|0.5543|0.5752|0.554|0.5743|0.4952|0.4924|1.94|0.94|0.94|10.76|10.66|2.81|-2.82|0.0904|0.1052|0.008|0.0083|0.023|0.0273|-0.1827|0.0543|0.0072|-0.0716|0.0434|0.02|0.1188|0.19||0.1664|2.796|||1470000|740840||0.0996|0.1073|0.0175|0.3045
2024-04-14 13:56:22|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-3.13|4.6|||0.78|1.7|0.7921|0.7984|-1.2115|-1.0813|-1.5313|-1.4829|-1.4671|-1.4552|1.12|-1.65|-1.65|6.63|3.03|1.77||-0.2214|-0.1336|-0.1542|-0.1193|-0.124|-0.0866|0.5669|0.3184|0|0.1998|0.2089|0.3362|0|1.33|1.98|0.0857|0.2845|0.1|0.94|568060|-862630|1.62|||0|
2024-04-14 13:56:23|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.14|0.08|||0.09|0.09|0.0592|0.1772|-0.1446|0.0456|-0.3895|-0.064|-0.5564|-0.1395|9.66|-5.37|-5.37|8.98|8.83|0.46||-0.4576|-0.0826|-0.0567|-0.0145|-0.0171|0.0134|-0.7076|-0.2814|0|0.1385|0.0297|-0.1396|0|0.03|1.15|2.396|3.9723|0.1|0.18|1440000|-793350|10.51||0.1303|0|
2024-04-14 13:56:25|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|6.26|0.21|||0.22|0.33|0.2007|0.275|0.0517|0.1219|0.0473|0.0978|0.0333|0.0748|3.32|0.11|0.11|3.21|2.13|1.53||0.0353|0.1923|0.022|0.0396|0.0386|0.1099|1.109|1.2939|0.0753|-0.061|-0.0503|0.439|0|1.53|1.75|0.0086|0.0465|0.57|32.4|||2.55||0.0029|0|
2024-04-14 13:56:26|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|9.89|0.42|||0.36|0.36|0.1003|0.1637|0.0308|0.092|0.0566|0.1153|0.0462|0.0963|5.79|0.24|0.24|6.67|6.29|0.35||0.0366|0.094|0.0221|0.0582|0.014|0.0535|0.9178|-0.1119|-0.26|-0.0838|-0.1451|-0.0499|0|0.38|1.15|0.4262|0.6735|0.48|4.24|2490000|115400|8.86|0.0253|0.0567|-0.5086|
2024-04-14 13:56:29|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|12.38|2.08|1.14|1.16|0.44|0.44|0.381|0.1629|0.3434|0.082|0.1019|-2.7853|0.1752|-3.2545|0.13|0.02|0.02|0.62|0.35||0.24|0.035|-0.3209|0.0002|-0.016|0.0036|0.0033|1.7662|1.064|-0.114|0.7654|1.3392|-0.2254|-0.3617|0.98|1.38|8.6855|17.3859|0.01|0.28|2070000|41750||||0|0.5097
2024-04-14 13:56:30|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|10.5|0.65|||1.39|1.39|0.1665|0.18|0.074|0.0703|0.0805|0.0743|0.0622|0.0586|30.97|1.93|1.93|14.59|14.51|5.52||0.1396|0.1372|0.0513|0.0508|0.0988|0.1169|4.7292|1.9601|0.0412|0.4575|0.442|0.0639|0|0.61|1.2|0.0035|0.1254|0.75|5.31|3120000|212560|9.28|0.0215|0.0543|0.5632|
2024-04-14 13:56:32|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.18|0.06|||0.06|0.06|-0.0121|0.2079|-0.1925|0.0981|-0.2736|0.1056|-0.2946|0.0086|8.58|-2.87|-2.87|8.27|4.48|1.71||-0.2894|0.006|-0.0496|0.0094|-0.0408|0.0279|0.5733|0.2493|0|0.041|-0.1985|-0.0506|0|0.17|1.05|0.6638|1.29|0.17|0.54|429400|-126680|3.54||0.1104|0|
2024-04-14 13:56:33|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-70.58|0.16|6.7||0.56|0.57|0.2456|0.2517|0.006|0.0292|0.0033|0.0237|-0.0023|0.0146|8.26|0.01|0.01|2.39|2.37|1.55|0.42|-0.0078|0.0452|-0.0032|0.0196|0.0109|0.0574|-4.2035|0.8043|-0.4646|-0.1193|-0.0962|-0.0338|0|0.61|0.98||0.3714|1.19|6.52|771970|-2090|87.87|0.0146|0.0235|-0.6538|-2.2597
2024-04-14 13:56:36|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-20.36|0.54|2.14|2.98|2.33|2.84|0.0772|-0.0049|0.0239|-0.0632|-0.0103|-0.1164|-0.0263|-0.11|8.83|-0.23|-0.23|2.03|1.66|0.55|2.21|-0.1081|-0.1914|-0.0099|-0.0342|0.0113|-0.0141|0.595|0.8777|0|1.3931|0.837|0.0217|-0.139|0.13|0.21|1.3735|5.573|0.51|96.09|1610000|-30980|35.44||0.0021|0|-1.531
2024-04-14 13:56:38|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-0.79|0.09|||0.05|0.05|0.1071|0.323|0.0076|0.2323|-0.0856|0.2623|-0.1133|0.1491|5.53|-0.64|-0.64|9.43|9.28|1.87||-0.0658|0.0969|-0.0115|0.0273|0.0009|0.0421|-8.4632|-7.5067|0|-0.2677|-0.2701|0.0317|0|0.08|0.97|0.7539|1.5796|0.1|0.25|2480000|-279110|9.55||0.058|0|
2024-04-14 13:56:42|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|16.8|6.08|13.17|14.75|3.72|12.56|0.5743|0.5959|0.4812|0.4871|0.4676|0.4601|0.3622|0.3505|0.63|0.23|0.23|1.03|0.31|0.13|0.29|0.2294|0.2467|0.1468|0.1322|0.1763|0.1686|-0.1232|0.1141|0.0788|0.0632|0.0401|0.0591|0.0602|1.27|1.44|0.206|0.2781|0.41|171.12|378530|137100|8.33|0.0439|0.041|0.0445|0.6847
2024-04-14 13:56:43|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|5.2|0.91|2.7|6.1|0.96|0.98|0.2897|0.34|0.1571|0.1777|0.2351|0.0821|0.1742|0.0543|12.18|2.11|2.1|11.53|11.34|3.19|4.08|0.1922|0.0649|0.0723|0.0241|0.0613|0.0646|25.0681|1.151|0|-0.2897|-0.0362|0.1037|0.0262|0.87|2.14|0.5678|1.0442|0.41|1.9|||9.75|0.0297|0.0127|0.029|0.1547
2024-04-14 13:56:44|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|64.33|5.24|53.53|-65.07|2.34|7.71|0.3846|0.3706|0.1968|0.1526|0.1337|0.1033|0.0815|0.0827|2.58|0.21|0.14|5.77|-0.41|0.89|0.25|0.0387|0.0338|0.0181|0.0148|0.0324|0.0237|1.3604|0.7077|0.0734|-0.0276|0.0682|0.0325|0|0.38|1.06|0.527|0.9428|0.18|1.06|||36.22|0.0046|0.0048|0|
2024-04-14 13:56:46|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|7.12|0.11|||0.6|1.66|0.1567|0.1602|0.0451|0.045|0.0404|0.0374|0.0158|0.0294|38.95|0.61|0.61|7.32|2.62|3.92||0.0859|0.079|0.0338|0.029|0.0593|0.0555|-0.023|-0.0707|0.0199|-0.0764|-0.037|0.0799|0|0.7|1.33|0.3284|1.3525|1.05|7.1|3350000|106530|3.43|0.0312|0.0268|0.1313|
2024-04-14 13:56:47|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:56:48|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|11.03|2.25|||2.1|2.52|0.5601|0.5979|0.2536|0.2233|0.245|0.2222|0.204|0.1866|2.18|0.44|0.44|2.33|1.95|0.54||0.2006|0.1755|0.1159|0.1077|0.135|0.1217|0.2357|0.1807|0.0785|0.0331|0.0045|0.091|0|1.5|2.03|0.2809|0.4867|0.56|2.95|1150000|237370|2.88|0.0304|0.0257|0.3077|
2024-04-14 13:56:50|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-32.68|0.54|||0.2|0.21|0.3228|0.3876|0.1748|0.2902|0.1122|0.3059|-0.0165|0.1359|1.78|-0.03|-0.03|4.76|4.66|1.24||-0.006|0.0416|0.0011|0.0169|0.0176|0.0502|0.4742|-1.1253|0|-0.3893|-0.498|-0.0099|0|0.14|1.24|0.6046|1.5755|0.09|0.12|774380|9460|8.64|0.1217|0.0841|-0.1818|
2024-04-14 13:56:51|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|28.39|5.4|||1.77|4.19|0.3201|0.4029|0.2193|0.0911|0.2691|0.3152|0.1902|0.275|0.31|0.07|0.06|0.95|0.4|0.05||0.0726|0.0295|0.0457|0.0373|0.0576|0.0377|0.2651|-0.223|0.3349|3.2255|1.7481|0.4867|0|0.91|1.96|0.1492|0.1644|0.24|1269.31|8850000|1660000|2.34|||0|
2024-04-14 13:56:53|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-25.18|2.96|9.45|-2.46|0.47|0.47|-0.2031|0.3261|-0.1401|0.2644|-0.209|0.2414|-0.1176|0.1794|0.28|-0.05|-0.05|1.76|1.76|0.62|-0.03|-0.0185|0.3632|-0.0224|0.2191|-0.0164|0.329|0.5773|-0.246|0|-0.1672|-0.3616|-0.0884|0.5963|5.23|7.04|0.0041|0.0183|0.14|5.02|||13.37|0.0812|0.0446|-0.7174|-2.4187
2024-04-14 13:56:56|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|9.94|0.91|||1.57|1.59|0.1961|0.1931|0.1135|0.1002|0.1222|0.1144|0.0916|0.0852|27.32|2.51|2.51|15.82|15.63|19.97||0.1682|0.1949|0.0998|0.0889|0.1513|0.1729|0.278|0.2441|0.2499|0.0944|0.1005|0.2892|0|2.28|2.4||0.0128|1.08|337.42|444280|41210|6.77|0.0197|0.0092|0.5839|
2024-04-14 13:56:57|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-42.04|1.23|||0.81|0.82|0.1166|0.1456|-0.0634|-0.0008|-0.0274|0.0163|-0.0292|0.0098|29.4|-0.84|-0.84|44.65|42.93|2.15||-0.0191|0.0015|-0.0157|0.0116|-0.0353|0.0065|0.4722|0.5825|0|-0.2723|-0.2414|0.0844|0|3.5|3.77||0.0075|0.54||||31.66|||0|
2024-04-14 13:56:58|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|171.7|1.33|15.57|43.12|0.71|0.72|0.1093|0.3351|0.0054|0.2654|0.0087|0.2687|0.0078|0.2436|6.86|0.05|0.05|12.86|12.72|1.48|0.59|0.0041|0.3269|0.0032|0.2869|0.0021|0.2936|-0.1012|-0.9076|-0.5416|0.1146|-0.1562|0.1234|-0.0688|2.62|3.63|0.1364|0.191|0.41|4.86|2110000|16420|10.11|0.1119|0.1128|-0.7917|4.6912
2024-04-14 13:57:00|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|389.33|3.49|23.17|38.68|1.44|1.44|0.0002|0.4744|0.0459|0.2397|0.0226|0.2442|0.009|0.1871|0.62|0.01|0.01|1.5|1.5|0.5|0.09|0.0037|0.3404|0.004|0.2346|0.0143|0.2789|1.3555|-0.9095|-0.4102|-0.2138|-0.3234|-0.0582|-0.2117|11.62|13.91||0.0045|0.37|6.08|||6.68|0.0792|0.1294|-0.9583|4.4853
2024-04-14 13:57:01|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.03|0.01|||-0.06|-0.04|-0.0567|0.0734|-0.1348|-0.0082|-0.2322|-0.0202|-0.2184|-0.0709|8.88|-1.94|-1.94|-0.89|-0.89|0.39||-3.5588|-0.5302|-0.0546|-0.0094|-0.045|-0.0013|0.3178|0.3424|0|0.5563|0.4974|0.0795|0|0.1|0.97|0|-15.3081|0.22|0.38|75290000|-18420000|3.74||0.0173|0|
2024-04-14 13:57:03|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-0.89|1.08|-2.27|-1.78|0.75|0.76|0.6759|0.7037|-1.2454|-1.213|-1.2119|-1.2005|-1.2163|-1.2022|5.1|-6.38|-6.38|7.29|7.49|5.83|-2.43|-0.6785|-0.4781|-0.4976|-0.3711|-0.5785|-0.3925|0.2499|0.317|0|-0.1487|-0.0458|0.2081|0|2.9|3.36||0.016|0.41|1.75|||2.77|||0|
2024-04-14 13:57:04|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-0.03|0.01|-3.45|-0.1|||0.0929|-0.1578|0.0112|-0.3294|-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|-1.1344|0.15|0.2|2470000|-723230|15.58|0.1103|0.0234|-1|
2024-04-14 13:57:06|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|6.03|1.19|3.31|12.08|0.8|0.81|0.4358|0.4975|0.2865|0.2519|0.2738|0.2609|0.1964|0.1814|0.11|0.02|0.02|0.17|0.17|0.01|0.04|0.1359|0.0979|0.0609|0.045|0.0789|0.0528|-0.5817|0.3295|0.1036|-0.2627|0.015|0.0555|0.3704|2.64|3.03|0.6427|0.7141|0.3|11.51|1600000|321780|6.36|0.1052|0.2838|0.912|0.775
2024-04-14 13:57:07|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|2|0.95|5.41|-1.23|0.33|0.42|0.4822|0.5936|0.4116|0.4473|0.4783|0.4201|0.4767|0.3682|0.66|0.32|0.24|1.93|1.48|0.66|0.12|0.1781|0.1775|0.0971|0.0772|0.0692|0.0871|-0.0419|-0.0093|0.137|0.0126|0|0.1477|1.0784|0.72|0.77|0.1483|0.3287|0.2||283840|135950|301||0.0269|0|
2024-04-14 13:57:09|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|14.07|8.37|10.55||0.96|0.97|0.9638|0.9461|0.8993|0.8778|0.7693|1.3922|0.5951|1.0666|184.53|109.82|109.7|1609.04|1608.14|30.78|146.51|0.0691|0.0953|0.0458|0.0519|0.0661|0.0514|-0.3981|0.03|-0.6163|0.0269|0.097|0.2949|0|0.93|1.36|0.256|0.2793|0.08||655800000|391880000|22.57|0.0496|0.0469|0.1556|0.8651
2024-04-14 13:57:11|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|15.76|2.28|||1.05|1.06|0.823|0.8152|0.1456|0.0345|0.2039|-0.0287|0.1444|-0.0338|1.45|0.21|0.21|3.15|3.12|2.08||0.0696|0.0029|0.0088|0.0022|0.0385|0.0231|-2.4565|15.7005|0|-0.0473|0.0912|0.4638|0|1.05|1.06|0.3208|0.3391|0.06|||||||0|
2024-04-14 13:57:13|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.2|3.67|6.57|-117.11|6.01|6.03|0.3824|0.4197|0.4157|0.3128|0.5612|0.3788|0.4411|0.2921|7.18|2.98|2.98|4.39|4.38|0.99|-0.18|0.5332|0.4103|0.2975|0.2061|0.4574|0.3763|-0.2247|0.3804|0.1096|-0.0856|-0.1329|0.0601|-0.3491|0.81|1.37||0.0782|0.67|2.34|||75.46|0.0869|0.1397||1.2613
2024-04-14 13:57:14|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|16.98|1.16|||0.83|0.83|0.4796|0.5243|0.0816|0.1487|0.0925|0.154|0.0685|0.1112|1.83|0.13|0.12|2.57|2.57|0.7||0.0482|0.0778|0.0291|0.043|0.031|0.0589|-0.4737|-0.2575|0.0405|0.0439|0.0418|0.0403|0|1.49|1.67||0.2805|0.42|21.49|365650|25050|83.79|0.0746|0.0278|-0.1837|
2024-04-14 13:57:16|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.0845|||||||||2.38|2.38||36.2|||||||||2.4451|-0.2467||-0.5936|-0.4263||||1.26|||0.19||||3.96||||0.6734
2024-04-14 13:57:17|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|41.31|7.8|12.77|16.08|7.69|9.53|0.6149|0.548|0.1854|0.144|0.3345|0.2149|0.2186|0.1612|0.96|0.18|0.18|0.97|0.79|0.81|0.59|0.2132|0.1716|0.106|0.0888|0.1124|0.129|0.3405|1.2102|0.1264|0.4658|0.4355|0.3994|0.275|1.2|1.34|0.0445|0.3289|0.43|216.97|||3.64|||0|0.0398
2024-04-14 13:57:19|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.77|0.56|4.13|7.44|0.44|0.47||0|0.3966|0.3343|0.3966|0.3344|0.2014|0.1778|195.19|39.32|39.32|247.62|232.13|262.56|26.4|0.1787|0.1167|0.0114|0.0079|0.0641|0.0416|0.3914|0.6929|0.3676|0.3935|0.4048|0.2428|0.0984|0.14||0.4711|2.0101||22.78|14100000|2850000||0.0678|0.0759|0.3|0.2143
2024-04-14 13:57:20|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-1614.32|3.98|||3.79|3.83|0.7331|0.7107|-0.0503|-0.1148|0.0011|-0.0922|-0.0025|-0.0953|11.36|-0.03|-0.03|11.92|11.93|2.44||-0.0024|-0.3278|-0.0014|-0.1499|-0.0396|-0.31|-2.6965|-1.5493|0|0.2087|0.1852|0.4944|0|1.46|1.82||0.0606|0.58|33.36||||||0|
2024-04-14 13:57:22|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.03|0.02|||-0.05|-0.04|-0.0603|0.11|-0.3113|-0.0649|-0.7147|-0.2131|-0.762|-0.2601|3.73|-2.84|-2.84|-1.72|-2.1|0.14||-5.07|-0.7734|-0.0793|-0.0192|-0.0383|0.0018|-1.3687|-0.5085|0|0.0531|0.0303|-0.0754|0|0.02|0.88|0|-11.1378|0.11|0.28|1570000|-1180000|13.62||0.0672|0|
2024-04-14 13:57:23|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.84|1.25|-7.59|-6.09|1.04|1.04||0|0.6816|0.5624|0.6887|0.5692|0.3261|0.316|168.49|54.94|54.94|203.71|202.14|98.78|-27.81|0.2992|0.1844|0.0263|0.0169|0.1525|0.0919|0.227|0.8945|0.2618|0.6575|0.6045|0.2448|0.1102|0.06||0.2117|1.0288||1|12210000|3990000||0.1639|0.199|0.5789|0.4962
2024-04-14 13:57:25|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.67|0.16|-0.93|-0.9|0.2|0.22|0.3679|0.3458|-0.1004|-0.4609|-0.0986|-0.4493|-0.0989|-0.4263|3.13|-0.33|-0.33|2.54|2.29|1.18|-0.55|-0.1159|-0.3318|-0.0438|-0.1245|-0.0905|-0.185|0.5421|0.5858|0|-0.2558|-0.1784|0.2101|0|0.78|1.06||0.1032|0.43||||3.6|||0|
2024-04-14 13:57:27|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|3.99|0.58|13.8|4.28|0.96|0.98|0.2894|0.2088|0.2318|0.1279|0.218|0.1408|0.1678|0.119|1303.37|152.97|152.97|783.36|811.06|136.21|227.93|0.2711|0.1554|0.1365|0.0764|0.1691|0.0881|0.8278|1.215|0.2726|0.0789|0.0496|0.3161|0.0415|0.75|1.38|0.5284|0.8474|0.7|3.31|56170000|10990000|6.38||0.0127|0|0.0678
2024-04-14 13:57:29|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-0.04|0.01|||-0.01|-0.01|-0.0528|0.0545|-0.165|-0.0688|-0.2838|-0.229|-0.3463|-0.2808|9.28|-3.21|-3.21|-10.85|-11.06|0.63||0|-0.7146|-0.0444|-0.0265|0|0.0584|-0.3385|-0.2156|0|0.6649|0.4715|-0.0235|0|0.01|0.84|0|-3.4227|0.13|0.22|6890000|-2410000|46.71||0.2726|0|
2024-04-14 13:57:30|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|4.43|30.54|||0.67|0.67|0.2572|0.0942|-0.216|-2.1617|7.3679|3.5175|6.8973|3.4344|0.22|1.53|1.53|10.13|10.13|6.11||0.1508|0.1602|0.1399|0.115|-0.0042|-0.0792|-0.3682|0.0823|0.0585|0.0705|-0.0082|-0.2384|0|9.84|11.11||0.0181|0.02|5.33|934550|6450000|2.76||0.0307|0|
2024-04-14 13:57:31|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:57:33|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|125.55|60.69|121.33|147.67|61.23|62.88|1|1|0.5549|0.5068|0.574|0.5192|0.4834|0.4409|40.87|19.76|19.7|40.5|39.44|36.59|20.44|0.4847|0.4642|0.3821|0.3521|0.4651|0.4471|-0.0625|-0.0858|0.1944|-0.0043|-0.0517|0.1562|0.8884|4.24|4.28||0.0111|0.8||||12.78|0.0084|0.0129|0.64|1.0375
2024-04-14 13:57:34|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|35.18|5.19|19.31|19.99|3.65|4.32|0.4372|0.4477|0.1428|0.2308|0.1615|0.2363|0.1477|0.2202|173.07|25.73|25.55|246.37|208.87|106.69|46.56|0.1089|0.264|0.0895|0.2109|0.1042|0.2743|0.4204|-0.5806|0.0005|0.2022|-0.3134|0.0585|-0.042|2.81|4.02||0.0132|0.61|1.88|||8.92|0.0116|0.028|-0.6534|1.1996
2024-04-14 13:57:35|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|12.6|1.51|6.18|-6.98|3.91|4.75|0.3377|0.3444|0.2391|0.2546|0.2995|0.2488|0.1201|0.1813|139.82|16.99|16.89|54.15|46.67|52.59|34.24|0.3095|0.2102|0.0842|0.0928|0.1057|0.1613|-0.0702|0.1426|0.3831|-0.0029|0.0012|0.0343|0.4181|0.87|1.16|0.5409|2.0876|0.39|4.65|||7.27|0.0483|0.0513|0.3537|0.8881
2024-04-14 13:57:37|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|68.84|7.51|24.6|32.77|12.71|13.01|0.2229|0.3223|0.1234|0.1333|0.1377|0.1461|0.1091|0.1143|410.5|45.47|43.27|242.6|236.82|136.82|125.32|0.2145|0.1624|0.1272|0.1038|0.1894|0.1463|1.1055|0.7695|0.609|1.0136|1.2208|0.5461|0.2665|1.16|2.06||0.0126|1.17|2.17|||14.28|0.004|0.0104|0.1124|0.28
2024-04-14 13:57:38|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|935.32|1.66|7.1|-11.45|1.4|1.4|0.2518|0.2563|0.0388|0.0839|0.0531|0.0853|0.0018|0.0621|59.04|0.11|0.1|69.74|69.66|34.55|13.77|0.0014|0.0684|0.0155|0.04|0.0158|0.0586|-0.6958|-0.9932|-0.3308|-0.2057|-0.3678|0.0249|0.1605|1.78|2.06|0.4821|0.5919|0.36|6.59|||7.46|0.065|0.0328|0.439|72.3583
2024-04-14 13:57:40|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|40.08|7.66|35.56|37.21|17.37|17.41|0.3149|0.2919|0.2183|0.2025|0.2312|0.2058|0.1912|0.1684|216|41.52|41.31|95.26|95.05|57.5|46.54|0.4338|0.5103|0.2349|0.2221|0.3566|0.3883|-0.1943|-0.1843|0.1458|-0.1938|-0.1661|0.1068|-0.2364|1.46|1.76|0.0878|0.1282|1.23|7.53|||6.38|0.0254|0.0238|0.8473|1.0539
2024-04-14 13:57:42|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|25.14|3.34|47.74|-352.64|5.15|5.29|0.2744|0.2508|0.1779|0.1647|0.1797|0.1674|0.1329|0.1287|120.89|16.35|15.75|78.48|76.05|27.1|8.46|0.2245|0.2498|0.1134|0.1306|0.1661|0.2002|0.4215|0.0729|0.2444|0.4494|0.0678|0.1253|0.3443|1.15|1.46|0.0787|0.3837|0.85|5.78|||3.12|0.022|0.042|-0.1593|0.5156
2024-04-14 13:57:44|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|35.82|10.32|26.34|34.2|5.72|6.78|0.5331|0.4741|0.2686|0.1638|0.3623|0.3234|0.2881|0.2686|23.78|6.85|6.78|42.89|36.19|8.5|9.32|0.1688|0.1648|0.1127|0.1075|0.0994|0.0692|-0.3265|-0.2119|0.2418|-0.3173|-0.0978|0.138|0.3355|1.3|1.56|0.1149|0.3277|0.39|3.49|||7.97|0.0228|0.0435|0.4062|0.6567
2024-04-14 13:57:45|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|42.62|1.48|89.25|109.38|5.39|5.42|0.1212|0.1705|0.0358|0.0548|0.0446|0.07|0.0347|0.0565|215.16|7.46|7.4|58.95|58.68|36.44|3.56|0.1292|0.1899|0.0656|0.1043|0.0943|0.1463|0.0219|-0.2753|0.1307|0.6402|0.2751|0.1756|-0.0735|1.17|2.11|0.2381|0.2423|1.88|4.67|||11.35|0.0233|0.0651|-0.4833|0.831
2024-04-14 13:57:46|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|11.1|0.57|7.09|7.03|1.36|2.47|0.4701|0.4957|0.101|0.1052|0.0679|0.0651|0.051|0.0443|169.64|9.38|9.3|70.56|38.59|8.9|23.08|0.1298|0.1086|0.0541|0.0446|0.0928|0.0907|-0.1618|-0.1728|-0.0259|0.1241|0.1432|0.1267|0.2733|0.78|1.82|0.3258|0.9691|1.06|2.33|||6.71|0.0566|0.0312|0|0.3744
2024-04-14 13:57:48|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-29.34|1.81|-94.86|-6.13|1.03|1.03|0.2447|0.3514|-0.0871|0.1364|-0.0682|0.1631|-0.0615|0.1484|14.9|-0.92|-0.92|26.07|26|6.42|-0.28|-0.0337|0.1672|-0.021|0.0942|-0.0322|0.1044|-2.6638|-1.1891|0|-0.3602|-0.3648|-0.0565|0.0937|1.62|3.1|0.359|0.4174|0.34|1.49|||6.51|0.0574|0.0489|-0.0001|-1.9634
2024-04-14 13:57:49|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|56.84|6.17|39.86|65.03|12.11|17.94|0.281|0.2751|0.1413|0.1268|0.1468|0.1449|0.1086|0.1076|646.59|61.87|60.26|329.46|222.36|28.56|79.17|0.2376|0.1952|0.1464|0.1381|0.2003|0.1584|0.1859|0.178|0.251|0.1516|0.2265|0.2245|0.4594|1.62|1.95|0.0101|0.1051|1.35||||4.49|0.0085|0.0119|0.5|0.3683
2024-04-14 13:57:51|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|40.28|8.67|25.2|80.04|4.5|4.5|0.2229|0.2611|0.187|0.2173|0.2292|0.2317|0.2153|0.2094|0.37|0.09|0.09|0.71|0.71|0.49|0.08|0.1131|0.168|0.1012|0.1423|0.0889|0.159|-0.0758|-0.2203|0.0144|0.0289|-0.0701|-0.0032|-0.0712|8.22|8.98||0.0058|0.47|6.77|||4.27|0.0313|0.0328|-0.1845|1.0365
2024-04-14 13:57:52|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|28.01|2.95|11.43|12.78|3.52|3.59|0.2082|0.2272|0.0997|0.1082|0.115|0.1247|0.1052|0.1168|13.83|1.45|1.45|11.58|11.34|1.49|3.56|0.127|0.1345|0.087|0.0889|0.0872|0.0898|-0.0439|-0.2581|-0.0327|-0.1142|-0.1145|0.0317|-0.0988|1.33|2.21|0.0367|0.1627|0.81|2.97|||3.64|0.0222|0.0354|-0.35|0.8249
2024-04-14 13:57:54|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|15.24|0.74|||0.73|0.74|0.1681|0.2736|0.0242|0.1481|0.0451|0.1693|0.0488|0.1392|6.43|0.32|0.32|6.56|6.42|1.13||0.0458|0.1716|0.0262|0.1098|0.017|0.1393|-0.7995|-0.8133|-0.2041|-0.2642|-0.2763|0.0038|0|1.03|1.68||0.0022|0.62|4.56|2080000|87590|9.33|0.1062|0.0661|-0.7059|
2024-04-14 13:57:55|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|14.68|0.77|3.1|3.26|1.24|1.37|0.1922|0.2236|0.0876|0.1115|0.0949|0.0948|0.0526|0.0705|47.23|2.3|2.29|29.41|26.72|4.4|11.78|0.0844|0.143|0.0484|0.062|0.0504|0.0772|-0.0556|-0.554|-0.134|-0.0916|-0.1129|0.0388|-0.2786|0.69|2.94|0.3627|0.8172|0.72|1.24|||9.84|0.0606|0.0703|0.6|0.8043
2024-04-14 13:57:57|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|27.63|5.89|32.26|61.51|5.01|5.07|0.576|0.4971|0.2502|0.1912|0.2766|0.2415|0.2131|0.1942|44.08|9.45|9.37|51.82|51.21|9.75|8.04|0.1837|0.1993|0.1217|0.1194|0.1454|0.1267|-0.0785|-0.2215|0.0873|-0.1726|-0.1537|0.0198|-0.004|1.27|1.87|0.0451|0.1577|0.55|1.68|||3.29|0.0376|0.0321|0.1461|0.8552
2024-04-14 13:57:59|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|25.61|7.83|30.08|36.57|2.33|2.35|0.1826|0.214|0.0856|0.1133|0.3628|0.4126|0.3058|0.4027|8.62|2.64|2.64|28.91|28.76|2.97|2.24|0.1003|0.1094|0.0618|0.0722|0.0144|0.0196|0.2752|0.074|0.11|0.4001|0.1032|0.2168|0.2175|0.97|1.12|0.0795|0.2958|0.18|6.73|||2.35|0.0195|0.0375|-0.1886|0.4609
2024-04-14 13:58:01|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|15.75|4.11|10.19|10.92|1.13|1.13|0.2743|0.2015|0.1837|0.0836|0.2899|0.2557|0.261|0.2105|15.32|4|3.99|55.86|55.74|4.42|6.18|0.0727|0.0537|0.0483|0.0354|0.0429|0.017|-0.5746|0.468|0.1143|-0.2499|-0.0025|0.0421|-0.124|2.17|3.6||0.0021|0.19|3.78|||11.06|0.037|0.0482|-0.1071|0.6252
2024-04-14 13:58:02|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-11.28|8.67|-9.46|-9.37|1.68|1.69|0.4128|0.2891|-0.9721|-0.9399|-0.7693|-0.8251|-0.7686|-0.8233|5.31|-4.09|-4.09|27.42|27.19|15.22|-4.87|-0.1404|-0.1671|-0.0738|-0.1068|-0.1081|-0.1514|0.0352|0.0107|0|-0.0132|0.0021|-0.2856|-0.4186|1.84|1.99|0.3946|0.56|0.1|2.01|||5.9||0.0022|0|
2024-04-14 13:58:03|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|110.14|4.36||135.89|15.42|15.42|0.3138|0.3383|0.0983|0.0871|0.106|0.0876|0.0844|0.0706|809.49|49.5|49.4|228.79|128.68|43.16|56.14|0.1574|0.2083|0|0.0956|0.1796|0.1615|2.3445|1.1168|0.4449|0.1456|0.1072|0.247|0.1212|0.97||0.2836|0.4573||12.99|51530000|6340000||0.0014|0.0046||
2024-04-14 13:58:05|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|30.78|0.83|6.95|25.34|1.12|1.23|0.0761|0.0943|0.0329|0.0532|0.0392|0.0836|0.027|0.0667|47.09|1.32|1.32|34.93|31.91|4.05|5.64|0.0388|0.1036|0.0227|0.0593|0.0228|0.0434|-0.4112|-0.7575|-0.1786|-0.0092|0.0523|-0.0011|0.2329|0.69|1.55|0.34|0.4735|0.73|5.03|||8.48|0.0466|0.0529|0.125|1.3081
2024-04-14 13:58:07|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|17.38|1.79|6.62|8.37|2.42|2.42|0.1934|0.1926|0.1125|0.1118|0.1372|0.1302|0.103|0.1013|111.99|11.53|11.46|82.85|82.79|39.25|30.3|0.1415|0.1649|0.0793|0.0791|0.1036|0.1033|0.0951|-0.0223|0.0418|0.0197|-0.1052|0.0247|-0.0987|1.41|1.75||0.1428|0.77|5.02|||3.37|0.0382|0.0671|0.0643|0.646
2024-04-14 13:58:08|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|8.08|0.87|2.56|2.77|1.63|1.65|0.216|0.1459|0.1476|0.0645|0.1439|0.0472|0.1078|0.0393|37.1|4.01|3.99|19.81|19.62|12.37|12.63|0.2216|0.0708|0.0711|0.0206|0.0993|0.0323|6.3432|2.0042|0.2255|0.3706|0.4511|0.0218|-0.2346|0.94|1|0.376|1.1|0.62|40.42|||16.9|0.0254|0.0217|0.3505|0.1987
2024-04-14 13:58:09|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|49.42|5.46||138.82|11.53|11.53|0.316|0.3199|0.1296|0.1255|0.1445|0.1397|0.1105|0.1072|765.56|68.12|68.12|362.55|362.18|46.52|64.54|0.2523|0.2602|0|0.1829|0.2226|0.2188|0.2202|0.2945|0.1492|0.0599|0.0616|0.1311|0.083|1.11|||0.0095||9.17|20930000|2310000||0.0096|0.0119|0.0435|
2024-04-14 13:58:11|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|28.02|0.41|6.13|9.74|2.25|3.03|0.1625|0.1422|0.0246|0.0311|0.031|0.0477|0.0146|0.0354|103.52|1.51|1.51|18.84|14|12.95|6.92|0.0765|0.1569|0.0237|0.0444|0.0281|0.0451|0.1455|-0.6394|-0.0591|-0.0971|-0.1511|0.055|0.1211|0.76|1.27|0.8917|1.8066|1.07|4.17|||5.15|0.0417|0.0588|-0.2|1.3219
2024-04-14 13:58:13|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|21.04|3.74|10.72|12.86|5.11|5.49|0.4504|0.467|0.2019|0.2401|0.2051|0.2546|0.1778|0.2099|42.37|7.53|7.46|30.99|28.86|9.19|14.79|0.2421|0.3582|0.1452|0.2087|0.1907|0.3032|11.0928|-0.0041|0.1259|0.5834|-0.0746|0.0687|0.2382|1.67|2.59|0.0531|0.139|0.88|2.27|||9.83|0.0513|0.1048|-0.4086|1.0866
2024-04-14 13:58:15|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|17.79|0.66|2.17|4.55|1.63|1.64|0.1289|0.1105|0.055|0.0414|0.0503|0.0268|0.0369|0.0214|30.55|1.13|1.11|12.33|12.2|5.02|9.23|0.0943|0.0497|0.0255|0.0119|0.0533|0.0236|0.8996|1.3542|0.2805|0.2134|0.2262|0.016|0.0829|0.5|0.77|0.6891|0.9466|0.63|15.01|||18.4|0.0213|0.0169|-0.4465|0.4437
2024-04-14 13:58:16|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-4.44|1.35|12.67|87.18|0.64|0.66|0.0524|0.0795|-0.1794|-0.1259|-0.3311|-0.1753|-0.3041|-0.1802|29.75|-9.02|-9.02|63.18|60.84|20.76|3.17|-0.1333|-0.0583|-0.1068|-0.0488|-0.0596|-0.0331|-4.2734|-170.8244|0|-0.0499|-0.2276|0.019|-0.0848|2.34|2.81|0.0408|0.1534|0.33|4.68|||2.46||0.0134|-1|
2024-04-14 13:58:17|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|31.57|15.27||-5.53|4.78|4.78|0.8645|-1.1857|0.5773|-0.6731|0.7213|-1.4302|0.4838|0.5452|297.92|119.59|119.59|951.71|897.39|98.47|-820.23|0.1616|0.1542|0|0.0265|0.0305|0.0267|0.2844|0.3077|0.1253|0.2308|0.1687|-0.1034|-0.0576|6.82||3.9201|3.9201|||6990000|3970000||0.0097|0.0097|0.375|
2024-04-14 13:58:19|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|2.48|0.07|||0.42|0.48|0.1605|0.1653|0.0567|0.0407|0.065|0.0317|0.029|0.0252|2301.23|66.39|60.92|390.84|340.74|302.15||0.1889|0.0788|0.0528|0.0205|0.062|0.0332|-0.9577|4.2964|0.4441|0.0943|0.4277|0.365|0|0.55|1.04|0.8692|2.8177|0.97|4.57|||4.61|||0|
2024-04-14 13:58:20|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|22|2.16|20.58|30.37|1.6|1.7|0.2516|0.2339|0.1122|0.0816|0.1393|0.1051|0.0982|0.0861|28.16|2.76|2.76|38|35.71|11.21|2.95|0.0728|0.0596|0.0499|0.0391|0.0529|0.0377|0.0862|0.6861|0.1168|-0.0461|0.0185|0.0346|0.1104|1.74|2.32|0.1006|0.1969|0.47|3.62|||3.65|0.0321|0.0409|0.1111|0.5503
2024-04-14 13:58:22|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|1213.19|2.92|3.61|3.96|2.12|2.43||0|0.5907|0.4124|0.0971|0.1176|0.0024|0.0144|235.36|0.57|0.57|323.45|283.37|864.29|190.44|0.0018|-0.0055|0.0001|-0.0001|0.1395|0.0523|-1.0239|1.0342|-0.5502|0.0744|0.3538|0.1724|0.0516|0.21||1.0425|1.2986|||1370000|3290||||0|
2024-04-14 13:58:23|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|10.78|0.77|8.85|12.81|1.25|1.52|0.4217|0.4172|0.1039|0.1197|0.101|0.1184|0.0718|0.0801|5.68|0.41|0.4|3.51|2.88|1.31|0.5|0.1204|0.1077|0.0611|0.0595|0.0822|0.0797|0.0961|0.1133|0.0619|0.0795|0.1094|0.1758|0.3359|1.41|2.06|0.2428|0.4375|0.85|4.07|1580000|113520|3.14|0.0472|0.0251|0.0868|0.4551
2024-04-14 13:58:24|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|36.94|2.29|-238.33|-163.7|3.05|3.44|0.1876|0.1506|0.1242|0.0748|0.1009|0.1499|0.0621|0.1151|91.18|5.66|5.64|68.63|68.43|11.57|-0.88|0.0823|0.2105|0.0446|0.1103|0.0888|0.0809|-1.9965|-0.5008|-0.002|-0.5545|-0.2633|0.0107|-0.0053|0.55|1.43|0.057|0.3708|0.68|2.24|||6.98|0.0384|0.0302|-0.125|1.2378
2024-04-14 13:58:25|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|12.49|4.77|-1.39|-1.38|1.1|1.11||0|0.4488|0.3818|0.4488|0.3818|0.3817|0.3241|3.37|1.29|1.28|14.61|14.5|4.18|-11.56|0.0943|0.0744|0.0049|0.0039|0.0471|0.0334|-0.2748|0.044|0.0542|-0.178|0.0591|0.0449|0.0318|0.15||0.5391|0.932|||4860000|1850000||0.0073|0.0147|0.0235|0.076
2024-04-14 13:58:28|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|50.57|3.85||226.28|3.7|3.7|0.4531|0.4709|0.0894|0.1597|0.104|0.1749|0.0761|0.1302|1599.39|174.15|174.15|1664.91|1649.39|26.4|278.21|0.0756|0.1628|0|0.1221|0.0628|0.1355|-0.3247|-0.356|0.1332|-0.1029|-0.1596|0.1049|0.4364|1.56||0.0288|0.033||8.26|14770000|1120000||0.0036|0.0037|0.25|
2024-04-14 13:58:29|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|15.47|1.85|14.09|15.62|2.38|2.41|0.2014|0.1881|0.1291|0.1329|0.1711|0.1577|0.1197|0.1047|94.81|11.35|11.21|73.84|72.91|77.5|12.46|0.1545|0.2004|0.0833|0.0979|0.0942|0.1258|-0.647|-0.2157|0.0093|-0.2396|-0.2489|-0.0396|0.0398|2.09|2.52||0.204|0.7|6.57|||4.3|0.0752|0.0883|0.25|0.8814
2024-04-14 13:58:30|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|27.35|2.72|12.94|-96.47|1.29|1.95|0.2406|0.2882|0.1224|0.1937|0.1204|0.1948|0.0993|0.1564|55.41|5.5|5.48|116.91|77.33|22.71|11.63|0.047|0.0972|0.0339|0.0785|0.038|0.0917|0.0668|-0.6093|-0.0452|-0.0352|-0.1767|0.0934|0.3358|2.1|2.62|0.2139|0.22|0.34|5.19|||6.13|0.0379|0.0402|-0.223|1.0861
2024-04-14 13:58:32|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|12.79|4.44|10.25|10.83|6.63|-9.48|0.6037|0.6284|0.558|0.4856|0.4883|0.4407|0.3467|0.3199|37.44|12.98|12.98|25.04|-17.52|6.67|16.19|0.5556|0.3492|0.2079|0.1588|0.2958|0.2114|0.1073|0.2849|0.1236|0.012|0.2113|0.1283|0.0954|1.58|2.02|1.1041|1.1246|0.6||12920000|4490000|10.42|0.0535|0.0321|0.875|0.7458
2024-04-14 13:58:33|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|14.02|0.94|8.32|13.18|2.33|2.34|0.1376|0.1296|0.0818|0.0834|0.0992|0.0964|0.0669|0.0701|458.48|30.67|30.56|184.54|184.08|95.51|51.67|0.1686|0.1958|0.0867|0.094|0.1211|0.1618|-0.1612|-0.2162|0.1207|-0.0451|-0.1131|0.0564|0.0481|1.31|1.86||0.0572|1.12|4.16|||6.72|0.0583|0.0932|-0.3734|0.8999
2024-04-14 13:58:34|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|48.51|2.95||48.41|6.8|6.79|0.5851|0.6133|0.117|0.1432|0.0877|0.1149|0.0609|0.0754|1453.13|55.18|55.17|630.83|582.66|115.27|238.78|0.1453|0.1583|0|0.0582|0.0892|0.0974|0|0|0.0591|0.2065|0.2098|0.149|0.5152|0.5||0.8537|1.0995||8.37|29810000|1810000||0.0052|0.0075||
2024-04-14 13:58:36|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|18.3|2.67|10.23||0.51|0.51|0.5961|0.6351|0.5449|0.5739|0.1605|0.0268|0.146|-0.0157|1.47|0.21|0.21|7.69|7.69|0.11|0.38|0.0288|0.0012|0.0152|0.001|0.0559|0.0541|-0.9016|-0.8486|-0.2951|0.0798|0.2015|0.0271|0|0.14|0.27|0.66|0.7823|0.1||||21.37|0.1183|0.151|-0.2715|1.8482
2024-04-14 13:58:38|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:58:39|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.1286|||||||||2.14|2.14||32.8|||||||||-0.8927|-0.1791||-0.1264|-0.0374||||4.6|||0.82||||4.94||||0.48
2024-04-14 13:58:40|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|4.29|0.31|13.1|-7.76|0.42|0.49|0.2159|0.2705|0.0893|0.1041|0.0951|0.1306|0.0721|0.0911|0.51|0.04|0.02|0.38|0.32|0.16|0.01|0.1028|0.1355|0.029|0.0466|0.0312|0.0457|-0.6691|-0.814|0.0111|-0.4415|-0.3294|0.0818|0.037|0.77|1.11|1.2261|1.713|0.4|18.38|||10.59|0.1526|0.0822|-0.3571|0.6582
2024-04-14 13:58:43|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|8.44|23.62|-245.82|-230.32|0.66|0.66|0.3493|0.3207|0.0245|0.0061|2.8594|3.9339|2.7977|3.7717|2.51|7.19|7.18|89.96|89.96|6.79|-0.24|0.0854|0.1637|0.0694|0.101|0.0006|0.0001|0.3123|-0.5378|-0.1361|-0.1308|-0.0673|-0.2389|-0.2209|3.96|4.26|0.1436|0.1572|0.02|3.33|||15.72||0.0978|-1|0.2891
2024-04-14 13:58:44|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.88|0.89|31.46|-6.82|1.91|2.56|0.1779|0.1606|0.1622|0.1165|0.1431|0.096|0.1135|0.0775|39.72|4.51|4.44|18.63|13.84|6.65|1.13|0.2648|0.145|0.0828|0.0521|0.1522|0.1|0.175|0.3213|0.3546|-0.2833|-0.1292|0.2918|0.6317|0.79|1.71|0.7812|1.092|0.73|4.13|1360000|154630|4.41|0.0338|0.0332|1.9524|0.2687
2024-04-14 13:58:46|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|27.13|5.64|||2.12|2.63|0.7857|0.7999|0.2604|0.2835|0.1386|0.3185|0.2077|0.2604|0.27|0.06|0.06|0.73|0.59|0.21||0.084|0.1153|0.0256|0.0828|0.0822|0.0862|-0.6219|-0.2136|0.1669|0.1579|0.1548|0.1788|0|1.67|2.9||0.0028|0.3|0.75|875120|74230|11.93|||0|
2024-04-14 13:58:47|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|14.48|2.88|8.74|13.02|1.19|1.33|0.2556|0.309|0.1658|0.2356|0.2374|0.2549|0.1992|0.2154|26.93|5.41|5.33|65.1|58.32|7.55|8.89|0.0894|0.1407|0.0757|0.108|0.0579|0.1164|-0.3264|-0.3566|-0.0489|-0.1077|-0.1647|0.0138|-0.197|2.01|2.45||0.0276|0.38|8.59|||4.36|0.1521|0.0868|0.8333|1.017
2024-04-14 13:58:49|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|17.44|0.79|5.43|8.97|1.64|2.26|0.2465|0.2447|0.083|0.0988|0.0674|0.0941|0.0454|0.0714|312.61|14.37|13.78|150.54|109.5|65.08|45.6|0.0985|0.1645|0.0426|0.0804|0.0747|0.1114|-0.4673|-0.42|0.0411|-0.1033|-0.0503|0.19|0.4263|1.49|2.32|0.5419|0.7821|0.94|3.43|||5.36|0.0378|0.036|0.0687|0.6751
2024-04-14 13:58:50|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|13.88|1.81|12.23|11.63|5.22|6.53|0.3998|0.3958|0.1924|0.1832|0.1796|0.1782|0.1306|0.1289|46.8|5.56|5.54|16.26|13.43|1.54|8.74|0.3945|0.3667|0.1996|0.185|0.2765|0.2571|0.1749|0.1488|0.0161|0.071|0.0767|0.0211|0.0281|0.67|1.49||0.431|1.53|3.12|1680000|219250|8.58|0.0712|0.0643|0.0427|0.7943
2024-04-14 13:58:51|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.1|2.67|-1.03|-0.95|0.88|0.95||0|0.6021|0.4511|0.5862|0.3732|0.4384|0.2398|2.76|1.21|1.21|8.34|7.77|10.7|-7.16|0.1571|0.0996|0.0145|0.0061|0.0773|0.0392|-0.2839|-0.0124|0|-0.037|0.1957|0.2094|0.2786|0.2||0.6252|0.9103||0.04|315180|138540||||0|
2024-04-14 13:58:53|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|8.87|4.86|-11.12|-10.54|2.3|2.35|0.6644|0.6701|0.9359|0.7419|0.578|0.437|0.5482|0.3792|92.9|50.93|48.37|196.25|192.36|20.11|-40.65|0.2793|0.2028|0.1118|0.0871|0.1866|0.1695|0.7712|0.2107|0.238|0.1743|0.2032|0.0903|0.0849|0.69|0.83|1.3446|1.4675|0.2|38.36|537520|294760|2.54|0.0314|0.0384|0.1538|0.2945
2024-04-14 13:58:54|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|23.42|1.46|9.34|25.44|2.49|2.5|0.151|0.1772|0.0778|0.107|0.0786|0.102|0.0621|0.0763|56.28|3.5|3.48|32.93|32.71|9.43|8.77|0.1069|0.1647|0.0525|0.0723|0.0745|0.1159|-0.2919|-0.479|0.1168|-0.0345|-0.1222|0.0571|0.0397|1.37|1.75|0.2905|0.3464|0.84|6.3|||4.7|0.0382|0.0405|-0.1667|0.772
2024-04-14 13:58:55|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|22.4|3.96|9.17|20.02|3.36|3.36|0.3374|0.3028|0.223|0.1891|0.2266|0.1871|0.1768|0.1464|27.01|4.78|4.74|31.82|31.81|10.03|11.66|0.1558|0.1493|0.0812|0.072|0.09|0.0844|0.043|-0.1457|0.266|-0.0395|-0.1021|0.0967|-0.023|2.6|2.84|0.581|0.6135|0.45|17.93|||4.32|0.0412|0.0556|0.1667|0.7328
2024-04-14 13:58:58|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-7.94|0.34|-3.79|-3.28|1.06|-1.48|-0.1804|0.1255|-0.1942|0.1167|-0.0526|0.1675|-0.0437|0.1253|27.96|-1.23|-1.23|9.08|-2.27|2.8|-2.53|-0.1241|0.134|-0.0328|0.0349|-0.0904|0.0216|-0.5406|-1.5399|0|-0.0594|-0.0442|0.4357|0.388|1.75|2.11|2.3957|4.2097|0.52|7.41||||0.1667|0.0335|-1|-0.3012
2024-04-14 13:58:59|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|21.03|3.89|44.57|-6.28|0.99|1.18|0.1303|0.1374|-0.0229|0.0429|0.2572|0.2398|0.2026|0.2333|0.92|0.17|0.17|3.62|3.03|1|0.08|0.0517|0.0836|0.0352|0.0487|-0.003|0.013|-0.9789|-0.4867|0|-0.2147|0.0359|0.1928|1.9291|2.59|3.57|0.5332|0.6109|0.14|35.85|117740000|29380000|2.99|0.0091|0.0052|-0.3333|0.2797
2024-04-14 13:59:00|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|119.08|38.3|231.11|307.42|31.27|37.3|0.6414|0.6398|0.3449|0.4214|0.3817|0.4317|0.3216|0.3525|82.77|26.66|26.6|101.38|84.99|42.61|13.72|0.242|0.4155|0.1923|0.2837|0.211|0.3872|-0.3488|-0.5215|0.0774|-0.2581|-0.3992|0.0777|0.113|3.97|5.04||0.0073|0.6|2.09|||5.53|0.0144|0.0182|0.2857|1.6904
2024-04-14 13:59:02|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|20.36|2.04|12.87|14.56|4.86|4.86|0.2566|0.2547|0.1037|0.1108|0.1196|0.1237|0.1002|0.0968|136.49|13.71|13.58|57.36|57.25|24.03|21.64|0.2488|0.2525|0.0973|0.1045|0.1489|0.1568|-0.0059|0.1223|0.1697|-0.08|0.0715|0.1593|0.1302|0.89|1.58|0.0001|0.2655|1.03|2.16|||3.49|0.0283|0.0319|0.216|0.6185
2024-04-14 13:59:03|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|6.46|2.62|-1.8|-1.77|1.42|1.46||0|0.5416|0.2813|0.5407|0.225|0.4055|0.1291|38.35|15.55|15.55|70.85|68.71|14.34|-55.97|0.2633|0.0771|0.0235|0.0062|0.1574|0.0584|0.6285|1.9719|0.2317|0.3167|0.4666|0.1148|0.0011|0.08||0.3409|0.5087|||692610|280830||||0|
2024-04-14 13:59:04|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|20.29|1.54|8.06|9.68|3.87|3.89|0.1935|0.1779|0.0957|0.0797|0.1147|0.09|0.0759|0.0725|136.05|10.35|10.24|54.07|53.76|26.5|26|0.1998|0.2172|0.1012|0.0944|0.1632|0.1755|0.2043|0.0084|0.1468|-0.115|-0.1505|0.0242|0.0725|1.07|1.49||0.0416|1.11|4.63|||4.13|0.0429|0.0753|0.2295|0.7262
2024-04-14 13:59:06|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|103.09|0.25|1.13|3.21|3.39|3.63|0.3075|0.326|0.0684|0.041|0.0025|-0.0283|0.0025|-0.0201|2.94|0.01|0.01|0.22|0.2|0.7|0.66|0.0335|-0.3842|0.0017|-0.0052|0.0489|0.039|6.1552|1.0999|0|0.0962|0.1446|0.1859|0|0.64|0.77|1.7819|14.6461|0.68|142.14|||23.33|||0|
2024-04-14 13:59:08|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|18.59|2.07|8.04|9|3.14|3.2|0.3417|0.399|0.1497|0.2149|0.1699|0.2292|0.1111|0.1953|139.9|15.5|15.39|91.99|90.29|46.01|35.96|0.1658|0.3468|0.1222|0.2161|0.1435|0.3165|0.1669|-0.4849|0.1712|0.1774|-0.0724|0.1011|0.1611|2.29|3.18||0.0138|0.85|3.11|||11.76|0.0791|0.0877|-0.3125|1.4151
2024-04-14 13:59:09|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|16.77|1.14|20.34|92.61|1.82|1.82|0.1019|0.1212|0.0777|0.0959|0.0832|0.1046|0.0681|0.0848|59.98|4.08|4.06|37.71|37.71|1.71|3.37|0.1087|0.1449|0.0901|0.1179|0.0928|0.125|-0.0896|-0.2271|-0.0419|0.013|-0.0964|0.0248|-0.0619|0.98|2.76||0.1081|1.32|4.17|35960000|2450000|15.3|0.0579|0.0682|-0.3|0.9793
2024-04-14 13:59:10|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|-29.75|0.31|1.58|7.47|0.75|0.78|0.1147|0.131|-0.0184|0.0514|-0.0013|0.0359|-0.0105|0.0261|9.7|0.46|0.44|4.05|3.86|0.95|1.12|-0.0238|0.0817|-0.0094|0.0298|-0.0181|0.0585|-1.6713|-1.095|-0.052|-0.2337|-0.2532|0.0001|-0.0672|0.74|1.27|0.5931|0.7736|0.89|5.74|448980|-4720|8.9|0.0646|0.0246|0|-1.4912
2024-04-14 13:59:13|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|-34.38|1.38|-8.84|-6.09|0.46|0.46|-0.0412|0.0346|-0.1155|-0.0495|-0.0222|0.0418|-0.0401|0.0372|6.98|-0.28|-0.28|20.78|20.74|1.46|-1.09|-0.0134|0.0173|-0.0075|0.0122|-0.0216|-0.0067|3.1764|-5.5473|0|0.8987|0.0554|-0.0726|-0.1441|0.36|2.2|0.3373|0.6544|0.18|0.57|||9.42||0.026|-1|
2024-04-14 13:59:14|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|23.64|0.67|9.28|27.85|0.85|0.86|0.1365|0.1728|0.0019|0.0467|0.0347|0.0704|0.0284|0.0549|44.49|1.26|1.1|35.22|34.9|5.37|3.22|0.0371|0.0752|0.0148|0.034|0.0009|0.0283|0.2452|-0.2622|0.0784|0.0194|-0.0724|-0.0068|-0.0218|0.88|1.31|0.4045|0.8574|0.52|4.26|||4.84|0.0276|0.0492|-0.4|0.7115
2024-04-14 13:59:16|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|6.15|0.1|2.66|9.33|0.36|0.37|0.138|0.168|0.0256|0.0174|0.0337|0.0422|0.0155|0.0327|29.1|0.43|0.43|7.66|7.09|3.85|1.05|0.0594|0.0648|0.0268|0.0283|0.0355|0.0187|1.0655|0.3497|0.185|3.0685|0.2894|0.1148|0.0565|0.76|1.32|0.3913|0.8523|1.05|3.65|2210000|56600|24.32|0.0101|0.001|0|0.2769
2024-04-14 13:59:17|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.2|4.31|24.2|46.05|1.29|1.81|0.3666|0.3355|0.1622|0.1115|0.4057|0.4033|0.3268|0.3959|0.14|0.07|0.07|0.48|0.34|0.14|0.03|0.0966|0.0953|0.051|0.0519|0.0211|0.0145|0.1794|-0.517|0.4463|0.2598|-0.0053|0.2284|0.6037|1.64|1.74|1.0947|1.0947|0.13|7.32|||1.43|0.0795|0.0792|0.0909|
2024-04-14 13:59:18|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19.61|3.25|640.19|-100.91|0.98|1.02|0.2263|0.1892|-0.0616|-0.125|0.3179|0.2901|0.1658|0.2794|0.07|0.01|0.01|0.22|0.21|0.09||0.0505|0.055|0.0324|0.0265|-0.0064|-0.0118|-0.0369|0.1121|-0.0166|0.0109|0.1707|0.0366|-0.1518|1.51|2.06|0.8456|1.4494|0.1|2.63|||1.9|0.0245|0.0479|-0.5614|0.4323
2024-04-14 13:59:20|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|15.78|0.65|49.54|928.07|5.6|6.04|0.1342|0.1338|0.0545|0.0537|0.0505|0.0532|0.041|0.0434|29.23|1.19|1.19|3.37|3.13|0.73|0.38|0.3759|0.4738|0.1416|0.171|0.2012|0.2524|-0.2769|-0.063|0.2632|0.0653|0.106|0.2005|0.435|0.39|1.17||1.1658|3.36|6.92|||25.4|0.0327|0.0252|-0.3|0.6259
2024-04-14 13:59:22|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|23.79|10.78|23.44|23.51|12.54|12.6|0.9605|0.9476|0.5315|0.4854|0.5478|0.4923|0.4533|0.4115|100.61|45.61|44.55|86.53|86.14|6.69|46.29|0.5624|0.5505|0.4196|0.3938|0.547|0.5401|0.18|0.173|0.4877|0.1968|0.1865|0.3582|0.3852|3.02|3.1||0.0001|0.93|4.76|||7.42|0.0483|0.0707|-0.3|0.7675
2024-04-14 13:59:23|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|23.87|6.78|-5.36|-5.32|1.13|1.14|0.9923|0.9588|0.4496|0.499|0.4474|0.4995|0.2839|0.4013|1.96|0.58|0.58|11.71|12.15|0.91|-2.47|0.0508|0.0719|0.0069|0.0098|0.0076|0.0105|3.2887|0.426|-0.0215|0.2799|0.1912|0.0497|0.1073|0.53|0.75|0.4862|6.7219|0.02||4430000|1560000|||0.0405|-1|
2024-04-14 13:59:24|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|17.59||-274.11||1.16|1.16||0|0|0|0|0|0|0||0.08|0.08|1.21|1.21|0.09|-0.01|0.0657|0.0739|0.0646|0.0908|-0.0013|-0.0015|-0.1878|-0.5147|0|0|0|0|0|11.86|12.83||||||||0.0678|0.0372|-0.125|1.0705
2024-04-14 13:59:26|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:59:28|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|11.03|0.32|2.14|2.33|1|-2.08|0.2205|0.2185|0.096|0.0939|0.0905|0.0908|0.0286|0.0713|247.78|6.12|6.12|77.77|-37.62|43.8|36.5|0.0815|0.0703|0.0622|0.0589|0.0937|0.0838|0.3348|0.0116|0.088|-0.0809|-0.0273|0.1261|0.0955|1.26|1.43|0.4227|0.7726|0.87|40.41|511050|36680|3.86|0.0479|0.0519|0.0417|0.6017
2024-04-14 13:59:29|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|39.45|25.44||25.13|15.48|15.48|0.9978|0.9979|0.8316|0.7952|0.8531|0.8001|0.6448|0.6062|5.97|3.42|3.42|9.81|8.83|1.44|6.14|0.4207|0.4631|0|0.2374|0.4001|0.4458|0.1977|0.1272|0.181|0.2034|0.1235|0.131|-0.4044|1.46|||0.0139|||31050000|20030000||0.0159|0.0085|0.3333|
2024-04-14 13:59:31|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-14.24|0.13|2.23|6.16|0.55|0.55|0.0111|0.0348|-0.0099|0.0077|-0.0115|0.0009|-0.0092|0.0021|15.63|-0.14|-0.14|3.72|3.69|0.3|0.91|-0.0376|0.0067|-0.0149|0.0035|-0.0163|0.0125|0.5147|0.3301|0|0.3868|-0.0177|0.0261|0.1296|0.37|1.05|0.6979|0.9393|1.63|8.79|||19|0.0352|0.0431|-0.8889|-0.2094
2024-04-14 13:59:32|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.85|6.14|9.17|9.98|0.97|0.97||0|0.3266|0.2987|0.3222|0.294|0.3188|0.2904|0.03|0.01|0.01|0.19|0.15|0.15|0.02|0.0434|0.0339|0.0044|0.0043|0.027|0.0294|0.8035|0.124|0.043|0.2937|0.1132|0.1255|-0.2489|0.15||0.3834|0.778||||||0.0161|0.003|0|0.4185
2024-04-14 13:59:34|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|8.11|1.31|7.5|7.05|3.13|3.47|0.5285|0.5214|0.1699|0.1508|0.2183|0.1319|0.1617|0.0871|56.37|8.88|8.76|23.59|21.16|5.95|12.46|0.4215|0.2403|0.2038|0.1112|0.1841|0.1619|0.0431|0.0757|0.0764|0.0851|0.0876|0.0254|0.0953|1.48|1.95|0.0304|0.7391|1.26|4.67|1720000|278490|4.08|0.1|0.1018|0.256|0.6377
2024-04-14 13:59:35|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 13:59:37|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|56.35|2.42||-479.33|13.12|13.11|0.1407|0.1413|0.0596|0.058|0.0577|0.052|0.0429|0.0393|640.81|23.15|23.14|118.2|113.3|25.47|28.02|0.2586|0.2385|0|0.1137|0.1977|0.1848|-0.1169|0.0507|0.2821|-0.0345|0.115|0.248|0.3793|0.4||0.181|0.3586||22.42|68740000|2950000||0.0029|0.0036|0|
2024-04-14 13:59:38|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|37.65|2.13|6.5|35.94|1.78|1.79|0.3231|0.3466|0.1359|0.1849|0.1444|0.2026|0.0566|0.1667|18.54|1.05|1.05|22.14|22.05|7.08|6.08|0.0457|0.1233|0.0402|0.0683|0.045|0.0705|-0.9859|-0.7373|-0.2267|-0.311|-0.2074|0.0177|-0.0627|1.14|1.87|0.2178|0.4667|0.36|2.17|||4.9|0.0576|0.0509|0.8486|2.6172
2024-04-14 13:59:40|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|14.8|2.85|7.53|-293.59|1.06|1.06|0.2143|0.3089|0.2045|0.2978|0.1939|0.2387|0.1924|0.2376|0.73|0.14|0.14|1.96|1.96|0.16|0.28|0.07|0.1331|0.0354|0.0537|0.0343|0.0583|0.4904|-0.704|0.0823|-0.0618|-0.3473|0.0471|0.0181|0.36|0.59|0.5945|0.9087|0.18|85.53|||130.97|0.125|0.0825|0.0317|1.5038
2024-04-14 13:59:42|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|94.43|6.12||-43.12|10.28|10.28|0.4174|0.4583|0.0916|0.1224|0.0856|0.1187|0.0648|0.0908|289.56|16.48|16.48|172.45|171.83|4.14|7.31|0.1138|0.1424|0|0.0895|0.0945|0.1152|0.2271|0.1014|0.1213|0.4655|0.2395|0.1151|0.7584|0.86||0.1552|0.3828||5.38|29130000|1890000||0.0025|0.0033|0.25|
2024-04-14 13:59:44|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|20.14|1.72|4.66|5.05|1.68|1.76||0|0.6536|0.4147|0.1946|0.0305|0.0854|-0.055|5.56|0.47|0.47|5.68|5.43|11.81|2.05|0.0929|-0.0332|0.0049|-0.0017|0.2912|0.1078|-0.5376|1.5675|-0.0542|0.0342|0.7388|0.2151|0.3245|0.15||0.7082|0.8603|||981410|83780||||0|
2024-04-14 13:59:46|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|47.94|6.41|37.31|38.17|17.37|18.49|0.3039|0.3233|0.1512|0.1081|0.1584|0.1144|0.1337|0.0966|195.81|26.18|26.02|72.24|67.86|56.99|33.64|0.3954|0.3213|0.166|0.1356|0.3648|0.2891|-0.4712|-0.0546|0.2884|-0.2187|0.0916|0.1428|-0.2811|1.07|1.77||0.0259|1.24|3.2|||12.54|0.008|0.0157|1|0.5348
2024-04-14 13:59:47|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|46.01|4.33||63.49|7.86|7.84|0.6011|0.5261|0.1244|0.1231|0.1269|0.1247|0.0942|0.0931|285.22|21.64|21.62|157.17|155.06|32.45|37.91|0.1805|0.1688|0|0.1185|0.1587|0.1499|0.4004|0.2882|0.0792|0.0556|0.0616|0.1008|0.0869|1.64||0.0217|0.0673||6.42|10370000|1000000||0.0086|0.0105|-0.5|
2024-04-14 13:59:49|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|10.04|1.6|3.4|163.7|1.55|1.67|0.2849|0.3344|0.2028|0.2951|0.1703|0.2257|0.1593|0.1836|18.14|2.93|2.93|18.71|17.4|0.36|6.7|0.1632|0.2117|0.0522|0.0665|0.0707|0.1188|-0.5098|-0.0812|0.1474|0.038|-0.0019|0.1404|0.1714|0.86|2.6|0.882|1.4941|0.33|1.4|||15.65|0.0435|0.0369|-0.5103|0.4078
2024-04-14 13:59:50|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 13:59:51|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|63.15|0.08|6|17.21|3.73|8.99|0.2091|0.2081|0.0204|0.0286|0.0026|0.0169|0.0013|0.0119|231.89|2.43|2.43|5.11|2.11|9.62|9.3|0.0511|0.3554|0.0033|0.0336|0.0564|0.0924|-2.2581|-0.8942|-0.0232|0.0572|0.062|0.0569|0.1866|0.41|0.84|1.8291|11.1048|2.54|9.33|1240000|1610|22.25|0.0524|0.0474|0.1697|6.1493
2024-04-14 13:59:52|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|21.39|3.25|16.66|33.55|4.4|4.57|0.3267|0.3518|0.1546|0.1804|0.1869|0.2058|0.1518|0.1692|38.53|5.85|5.85|28.4|27.35|10.58|7.51|0.2104|0.2188|0.0994|0.1042|0.1149|0.1299|-0.0016|0.0013|0.0475|0.1065|0.1118|0.0498|0.1235|0.94|1.15|0.2356|0.4933|0.65|21.12|||7.24|0.0427|0.0532||0.8706
2024-04-14 13:59:54|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|11.89|0.44|4.95|9.42|2.04|2.06|0.1346|0.1278|0.0542|0.0386|0.0537|0.043|0.0366|0.0344|131.38|4.81|4.8|28.01|27.83|7.5|11.55|0.1827|0.1317|0.0755|0.06|0.0928|0.0669|0.5862|0.8555|0.1473|-0.0781|-0.0193|0.0893|0.1183|0.52|1.01|0.0858|0.9039|1.75|7.98|||13.1|0.0256|0.0438|0.05|0.3117
2024-04-14 13:59:55|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|35.31|3.29||47.65|5.74|5.74|0.3495|0.3356|0.1453|0.1167|0.1231|0.1248|0.0933|0.0944|635.4|47.03|46.71|364.36|177.26|94.04|51.57|0.182|0.1609|0|0.0973|0.1503|0.1199|-0.0596|0.2961|0.0549|0.1256|0.2929|0.0899|-0.1446|1.26||0.1008|0.2574||19.55|5850000|555640||0.0246|0.0412|-0.1111|
2024-04-14 13:59:58|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|33.19|5.96|12.35|22.71|2.29|2.37|1|0.6247|0.2414|0.329|0.2737|0.333|1.6147|0.4999|0.86|1.39|1.39|2.24|2.17|0.83|0.42|0.0789|0.1146|0.5418|0.1661|0.0799|0.1033|-0.3093|4.6737|0.5321|0.0658|0.0936|0.101|0.0711|3.8|3.81|0.0011|0.0208|0.33||||2.95|0.1627|0.0647|1.2753|0.0883
2024-04-14 13:59:59|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|29.86|6.82|18.29|25.79|6.01|6.05|0.4689|0.4031|0.2832|0.2198|0.3072|0.2345|0.2284|0.1812|219.92|50.65|50.19|249.47|247.95|117.96|82.03|0.2212|0.2346|0.1608|0.1632|0.1792|0.1973|-0.1652|-0.1372|0.241|-0.0656|-0.0965|0.1296|0.1523|3.33|3.8|0.0336|0.1127|0.69|4.18|||2.7|0.0235|0.029|0.5815|0.5013
2024-04-14 14:00:01|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|13.24|2.87|14.28|35.47|2.22|2.61|0.3685|0.3089|0.2761|0.2227|0.2962|0.1845|0.2165|0.1386|4.12|0.9|0.9|5.32|4.53|2.89|0.83|0.1854|0.1226|0.113|0.0671|0.1353|0.0972|15.8676|1.1113|0.3577|0.1778|0.1674|0.0908|0.0839|3.99|4.84|0.2819|0.2977|0.52|5.21|415070|89870|10.08|0.0067|0.0109|-0.3849|0.0834
2024-04-14 14:00:02|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|11.05|0.85|11.19|13.13|1.67|1.67|0.1418|0.13|0.0983|0.0856|0.0985|0.0873|0.0776|0.0679|83.48|6.48|6.46|42.52|42.29|2.37|6.33|0.1563|0.1331|0.0857|0.071|0.099|0.0826|0|0.1841|0.3746|0|0.0295|0.0892|-0.1733|0.46|1.39|0.0458|0.505|1.1|2.7||||0.0523|0.0771|-0.3438|0.5404
2024-04-14 14:00:03|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|15.37||-5.6|-5.6|0.49|0.49||0.0228|0|-0.1833|0|2.2155|0|2.5221||0.01|0.01|0.16|0.16|0.01|-0.01|0.0323|0.3904|0.0278|0.3205|-0.0017|-0.0037|-0.9991|-0.9536|0.5899|0|0|0|0.5849|2.63|17.06||0.0002||||16130000||0.7433|0.1968|-0.6858|6.3685
2024-04-14 14:00:05|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|52.1|15.73|||6.06|6.09|0.8923|0.8777|0.5109|0.4113|0.441|0.3261|0.3019|0.2727|190.34|74.76|74.71|494.25|459.78|30.7|94.14|0.1244|0.0965|0|0.0433|0.0916|0.0602|0.5866|-0.1339|0.364|0.442|0.4346|0.1131|0|0.21||0.4295|0.5102||0.63|330170000|119750000||0.0018|0.0021|1.4|
2024-04-14 14:00:06|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|32.88|1.65|12.45|13.84|0.96|0.96|0.1263|0.1144|0.0019|-0.0014|0.0563|0.1831|0.0502|0.1386|29.45|1.48|1.46|50.83|50.74|6.9|3.9|0.0292|0.1244|0.0205|0.087|0.0009|-0.0004|1.8485|-0.8088|-0.1181|-0.6098|-0.2571|0.0293|-0.1573|0.78|1.72|0.0095|0.0298|0.41|3.42|||3.56|0.0299|0.0527|-0.35|0.8758
2024-04-14 14:00:08|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|9.88|6.2|3.76|3.85|1.22|1.22||0|0.7443|0.6613|0.7439|0.6655|0.6275|0.5573|8.9|5.59|5.59|45.1|45.1|12.99|14.69|0.1342|0.0954|0.0162|0.0128|0.071|0.0446|0.5369|1.8232|0.1737|0.2807|0.9261|0.1305|0.557|0.16||0.002|0.6324|||9200000|5770000||0.0275|0.0509|-0.4762|0.1969
2024-04-14 14:00:10|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|6.07|2.37|0.98|0.99|0.32|0.32||0|0.5202|0.4576|0.4385|0.4537|0.3903|0.4386|0.64|0.25|0.25|4.66|4.66|1.5|1.54|0.054|0.0449|0.0077|0.0072|0.021|0.0164|1.8513|0.0054|0.0475|5.4347|0.1547|0.0218|0.6951|0.07||0.1601|2.2611||||||0.043|0.0323||0.5491
2024-04-14 14:00:11|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.66|1.4|-1.33|-1.3|2.28|2.4||0|0.1513|0.1755|0.1649|0.177|0.1024|0.1016|2227.29|228.01|228.01|1368.34|1285.45|796.96|-2343.66|0.1718|0.2003|0.0323|0.0322|0.0976|0.1188|0.7194|1.0982|0|0.6596|0.5417|0.965|0.6652|0.38||0.5862|0.6185||164.54|347570000|35580000||0.0646|0.0237|0|0.5332
2024-04-14 14:00:13|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|6.71|3.2|-3.24|-3.17|1.79|1.82||0|0.6518|0.5186|0.6521|0.522|0.4776|0.4|19.52|9.32|9.32|34.96|34.35|9.29|-19.27|0.2823|0.179|0.0339|0.0226|0.1169|0.069|0.089|0.3736|0.1692|0.1298|0.3311|0.1293|0|0.26||0.7654|1.5197||||||0.0953|0.077|-0.3048|
2024-04-14 14:00:17|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-4.9|1.52|4.31|7.92|1.5|1.5|-0.1412|-0.0019|-0.2381|-0.1679|-0.295|-0.1823|-0.3107|-0.1909|7.78|-2.39|-2.39|7.92|7.92|2.78|2.75|-0.2663|-0.1453|-0.1243|-0.0651|-0.0952|-0.057|-82.9564|-4.9137|0|-0.5898|-0.3345|-0.0096|-0.0268|0.87|1.11|0.3214|0.96|0.4|4.72|||7.38|0.0068|0.0012|0|-0.0418
2024-04-14 14:00:18|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|20.43|3.23|11.46|16.74|2.95|2.96|0.3557|0.3191|0.1723|0.1582|0.1902|0.1805|0.1579|0.1524|35.03|5.53|5.33|38.33|38.17|13.57|9.86|0.1408|0.175|0.0886|0.1064|0.0967|0.1191|-0.0781|-0.3892|0.2161|0.011|-0.1761|0.0587|0.0405|1.69|2.27|0.1586|0.3379|0.56|2.7|||3.64|0.071|0.0685|-0.0667|1.2653
2024-04-14 14:00:19|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|13.55|1.98|-7.35|-5.67|2.32|2.38|0.5466|0.5227|0.1889|0.179|0.2031|0.1813|0.1512|0.1375|64|11.07|11.07|54.58|63.03|10.92|-17.25|0.1796|0.2033|0.0223|0.0204|0.0224|0.022|-0.247|0.0098|0.1673|0.0877|0.1349|0.1072|0.5966|0.84|1.03|0.0996|6.7659|0.14|25.02|||0.08|0.0301|0.0405|0.12|0.4767
2024-04-14 14:00:23|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|13.22|5.7|-4.06|-3.74|1.18|1.18||0|0.5201|0.459|0.5201|0.459|0.4309|0.3826|3.03|1.31|1.3|14.64|14.59|5.16|-4.25|0.0936|0.0832|0.0081|0.0065|0.0553|0.0491|0.3127|0.2156|0.069|0.1677|0.15|0.0713|0.4611|0.09||0.3204|0.7593||||||0.0189|0.0235|0.2505|0.2206
2024-04-14 14:00:25|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|12.16|7.66|11.79|11.92|2.68|6|0.7564|0.7044|0.6772|0.5339|0.6306|0.5411|0.6298|0.5365|0.1|0.07|0.07|0.3|0.13|0.01|0.07|0.2385|0.1817|0.1688|0.1362|0.1675|0.1894|1.0963|0.2191|0.3552|0.3464|0.1892|0.1147|-0.3226|1.55|4.15|0.3182|0.3981|0.27|7.31|||2.6|0.0031|0.0097|-0.8047|0.2159
2024-04-14 14:00:26|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|26.21|11.05||-6.88|3.54|3.54|0.9867|0.9871|0.5382|0.557|0.5385|0.5571|0.4216|0.4376|142.37|54.38|54.26|444|439.94|254.39|-223.67|0.1452|0.1336|0|0.0356|0.0359|0.0369|0.0878|0.1339|0.2791|0.1027|0.1494|0.2722|0.231|252.74||3.1718|3.1875|||1870000|787270||||0|
2024-04-14 14:00:28|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|27.7|1.79|11.12|22.55|1.72|1.96|0.2525|0.2605|0.0656|0.1048|0.0917|0.1176|0.0646|0.0982|33.26|2.15|2.14|34.67|30.3|8.05|5.35|0.0611|0.1347|0.035|0.0548|0.0285|0.0628|-0.0315|-0.533|-0.0432|0.0603|-0.0394|0.0226|-0.0046|1.47|2.02|0.4787|0.7451|0.44|2.81|||2.78|0.0446|0.0355||1.3966
2024-04-14 14:00:29|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.56|4.05|17.79|26.44|0.71|0.71|0.3383|0.3389|0.1483|0.1286|0.3547|0.2305|0.3502|0.2293|2.59|0.91|0.91|14.68|14.67|0.36|0.59|0.063|0.0431|0.0564|0.0363|0.0236|0.0196|-0.0103|0.0172|0.1481|-0.0111|-0.1045|0.0398|-0.1003|1.89|2.19|0.0038|0.0365|0.16|18.81|||3.4|0.0373|0.047|0.25|0.386
2024-04-14 14:00:31|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|14.45|0.91|6.54|26.01|1.18|1.28|0.1483|0.1901|0.05|0.1047|0.0711|0.1192|0.0631|0.0939|101.48|6.45|6.37|78.74|72.4|18.61|14.15|0.0821|0.1349|0.0476|0.0798|0.042|0.0997|0.1503|-0.4044|-0.0549|-0.236|-0.1832|0.041|0.1506|1.55|2.02|0.0706|0.1148|0.76|6.41|||6.56|0.0566|0.0682|-0.6046|0.7741
2024-04-14 14:00:33|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|27.87|1.59|5.98|6.53|0.81|1.3|0.2689|0.2062|0.1938|0.146|0.1372|0.1012|0.0656|0.1045|1.56|0.04|0.04|3.06|1.67|0.92|0.41|0.0293|0.0254|0.0175|0.0231|0.0459|0.0301|0.2582|1.1339|-0.1401|0.34|0.2251|-0.0518|-0.3833|1.07|2.24|0.3201|0.5279|0.26|0.6|2110000|141080|2.72|0.0394|0.0339||0.7801
2024-04-14 14:00:35|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|33.28|11.48|15.6|49.69|9.78|10.65|0.525|0.5408|0.4231|0.442|0.4713|0.4699|0.3449|0.3256|715.76|209.14|208.25|839.79|769.53|544.62|169.65|0.3005|0.2811|0.2376|0.2247|0.2485|0.2569|0.6894|0.18|0.0757|0.2583|0.1265|0.0471|0.0455|5.32|6.1||0.007|0.69||7220000|2490000|5.87|0.062|0.0493|-0.05|0.9099
2024-04-14 14:00:36|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|51.39|5.07||48.01|8.32|8.32|0.5999|0.6104|0.1129|0.1201|0.1404|0.1369|0.0986|0.1016|247.33|21.8|21.74|150.7|125.68|19.19|37.43|0.1654|0.1509|0|0.1174|0.1221|0.1249|0.0191|0.3878|0.1381|-0.03|0.0871|0.1447|0.2604|1.45||0.0122|0.0638||4.35|21760000|2230000||0.0036|0.007|0.1667|
2024-04-14 14:00:38|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|52.95|7.03|27.99|28.45|8.83|9.51|0.4435|0.4937|0.1634|0.1255|0.173|0.1387|0.1328|0.1133|48.14|6.39|6.37|38.36|35.61|22.99|12.1|0.1753|0.1478|0.1159|0.0982|0.1621|0.1287|-0.3903|-0.3525|0.4328|-0.1311|-0.0842|0.1953|-0.1153|2.26|2.74||0.034|0.89|3.14|||7.29|0.0141|0.0198|0.5152|0.7819
2024-04-14 14:00:39|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|25.15|0.89|5.81|11.24|1.53|1.54|0.1919|0.2051|0.0451|0.0656|0.0514|0.0712|0.0354|0.0555|36.03|1.28|1.27|20.99|20.8|5.39|5.53|0.0608|0.1096|0.0253|0.043|0.0313|0.0496|0.167|-0.4077|-0.0061|-0.086|-0.1339|-0.004|0.049|1.26|1.82|0.4794|0.8655|0.72|3.77|||2.7|0.0412|0.0464|-0.4933|0.9403
2024-04-14 14:00:42|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-6.56|2.27|18.77|-4.7|0.69|0.69|-0.1577|0.1446|-0.3502|0.0278|-0.3501|0.0535|-0.3468|0.0491|4.59|-0.86|-0.86|15.13|15.07|1.43|-1.09|-0.0998|0.0391|-0.0818|0.0328|-0.0851|0.0249|-1.9792|-13.7826|0|-0.1468|-0.2918|-0.0641|0.1048|1.42|1.77|0.0459|0.0909|0.24|8.91|||7.52|0.0893|0.0376|0.991|
2024-04-14 14:00:44|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|8.68|2.89|7.66|8.14|0.73|0.74|0.4045|0.3519|0.2093|0.1789|0.3141|0.2433|0.3324|0.243|0.8|0.27|0.27|3.17|3.11|0.27|0.3|0.086|0.0658|0.0501|0.037|0.0322|0.0244|1.6218|-0.2969|0.1166|0.1097|0.1041|0.0368|-0.2523|1.31|1.88|0.2631|0.4233|0.16|1.58|||1.76|0.1373|0.0935|-0.359|0.47
2024-04-14 14:00:45|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.3562|||||||||3.07|3.07||25.76|||||||||-0.066|-0.2672||0.0673|-0.096||||2.86|||0.38||||817.86||||0.4726
2024-04-14 14:00:48|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|11.25|16.61|24.6|24.96|1.43|1.27|0.915|0.9356|0.7529|0.8017|1.7794|1.3387|1.4764|0.9697|0.25|0.42|0.41|2.91|2.91|0.59|0.17|0.1535|0.1202|0.0939|0.0635|0.0389|0.0444|0.1889|0.1721|0.2194|0.1797|0.2047|0.1008|0.117|3.46|3.84|0.34|0.3684|0.06||||23.55|0.0182|0.0178|-0.2629|0.1879
2024-04-14 14:00:51|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|16.74|1.13|17.75|17.77|6.43|6.43|0.1093|0.1555|0.088|0.123|0.0941|0.1348|0.0676|0.1049|367.24|24.82|24.48|64.66|64.59|50.03|23.41|0.413|0.4152|0.1213|0.136|0.3528|0.3685|-0.0211|0.168|0.2138|-0.0127|0.4292|0.3061|-0.1363|1.23|1.28||0.2793|1.72|42.15|||3.56|0.0567|0.0905|0.1428|0.6044
2024-04-14 14:00:54|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|10.86|0.51|-2|6.99|0.98|1.16|0.4198|0.3802|0.0832|0.0013|0.0628|-0.0981|0.0472|-0.0921|22.31|-0.05|-0.05|11.63|9.99|8.89|4.45|0.0962|-0.1097|0.0221|-0.0191|0.0581|0.0055|1.3209|4.2718|0|-0.5344|-0.223|0.1788|0.0993|0.93|1.54|1.0648|1.2564|0.42|5.91|633310|33020|4.55|||0|0.1074
2024-04-14 14:00:55|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|10.39|2.35|60.51|60.69|1.79|1.79|0.3303|0.3087|0.2753|0.2415|0.2713|0.2443|0.2266|0.2016|57.13|12.95|12.87|75.1|75.1|5.47|2.22|0.1789|0.1651|0.0839|0.072|0.1012|0.0871|26.6363|0.2112|0.3291|16.1918|0.0641|0.2779|-0.0243|0.09|2.05|0.1366|0.7832|0.37|0.3|||148.97|0.0779|0.0937||0.5796
2024-04-14 14:00:56|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|23.3|2.86|16.07|17.52|5.88|5.89|0.2578|0.2283|0.1491|0.1159|0.1549|0.1178|0.123|0.092|134.21|16.5|16.43|65.41|65.3|12.46|23.92|0.256|0.231|0.1637|0.1408|0.2138|0.1999|0.1783|0.1356|0.1921|0.1039|0.0117|0.0629|0.0933|1.55|2.14||0.1083|1.32|4.78|||7.56|0.0427|0.0494|0.7263|0.8787
2024-04-14 14:02:00|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|18.71|1.66|5.36|10.02|1.43|1.43|0.1662|0.2113|0.0889|0.1407|0.1062|0.1552|0.0887|0.1294|29.37|2.6|2.58|34.18|34.18|16.99|9.09|0.0762|0.1406|0.0416|0.08|0.0391|0.0856|2.1121|-0.4385|0.0953|0.2218|-0.0919|0.0294|-0.0585|2.47|3.42|0.5089|0.6428|0.47|6.16|||3.97|0.0544|0.0749|-0.4651|0.8834
2024-04-14 14:02:02|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|79.9|16.25||118.27|10.76|10.79|0.6072|0.5596|0.2369|0.1379|0.2559|0.1025|0.2034|0.09|53.48|11.38|11.36|80.73|28.73|18.44|11.9|0.1432|0.0565|0|0.0616|0.1247|0.0851|0.3013|0.0816|0|0.1698|0.2144|0.214|0.3863|1.96||0.0609|0.0841||57.06|3470000|704680|||0.0003|0|
2024-04-14 14:02:03|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|46.07|4.2||64.93|7.37|7.37|0.5581|0.5654|0.1199|0.1235|0.1213|0.1218|0.0911|0.0927|268.78|23.54|23.54|152.97|152.78|3.11|32.2|0.1692|0.1838|0|0.1042|0.1384|0.1349|0.0987|0.0835|0.0506|-0.0255|0.0168|0.0799|-0.0456|1.01||0.0281|0.1845||5.22|19100000|1750000||0.0103|0.0096|0.0173|
2024-04-14 14:02:05|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|30.94|1.71|4.39|4.8|1.62|1.62|0.3499|0.3059|0.2658|0.1982|0.244|0.195|0.0553|0.1664|23.88|1.33|1.33|25.24|25.18|7.97|9.31|0.0535|0.1242|0.0391|0.0319|0.0503|0.0359|-1.0097|-0.3578|-0.2166|-0.5101|0.655|-0.0006|0.1518|0.11|1.38|0.3877|2.9206|0.19|0.17|||7.08|0.0125|0.0774|-0.8627|0.434
2024-04-14 14:02:06|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|32.51|7.47||40.56|6.06|6.06|0.5612|0.581|0.2518|0.2038|0.2995|0.2495|0.2297|0.1957|527.68|111.95|111.95|650|647.71|138.73|120.98|0.2037|0.1671|0|0.1433|0.1603|0.1297|-0.2069|0.1637|0.1895|-0.047|0.0526|0.1496|0.0717|4.47|||0.0789||3.89|33770000|7760000||0.0031|0.0088||
2024-04-14 14:02:07|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|22.13|0.8|16.65|7.1|1.53|1.53|0.0823|0.1038|0.0533|0.0649|0.0497|0.0558|0.0363|0.0396|1.1|0.05|0.05|0.58|0.57|0.19|0.16|0.0683|0.0929|0.0345|0.0458|0.0474|0.0692|-0.4733|-0.1439|0.0004|-0.2197|-0.0371|0.0234|-0.0764|2.07|2.73|0.2616|0.4147|1.02|5.51|880410|29700|2.65|0.0227|0.0264|-0.0909|0.6551
2024-04-14 14:02:10|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|19.35|2.17|5.23|8.15|2|2.02|0.2312|0.2842|0.1343|0.1888|0.1663|0.2034|0.1122|0.1632|33.89|3.8|3.59|36.87|36.45|20.59|14.07|0.1043|0.1584|0.057|0.0777|0.0505|0.0842|0.0766|-0.4308|0.0479|-0.0297|-0.172|0.1016|-0.0426|1.96|2.1|0.4915|0.807|0.41|30.6|||3.95|0.0644|0.0618|0.3899|1.1042
2024-04-14 14:02:11|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|1823.69|6.85|263.62|-12.63|8.17|8.25|0.1751|0.1973|0.0336|0.0543|-0.0026|0.0246|0.0038|0.0305|12536.01|47.1|47|10513.15|10415.44|2807.5|325.85|0.0051|0.0562|0.0017|0.0245|0.0133|0.0323|1.1282|-0.3005|0.1186|0.2937|0.0626|0.1244|0.5274|0.34|0.46||1.4808|0.5|6.41|||5.35||0.0007|-1|2.123
2024-04-14 14:02:13|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|23.28|0.8|4.64|6.92|7.15|-3.74|0.6718|0.6195|0.0908|0.0598|0.0547|0.0011|0.0344|-0.002|92.21|3.15|3.15|10.34|-20.52|7.92|15.92|0.3165|0.0483|0.0339|0.005|0.0824|0.0466|0.9799|0.548|0.2252|0.0523|0.0848|0.101|-0.0005|0.34|0.55|2.9112|5.3074|0.96|8.68|||60.19||0.001|0|
2024-04-14 14:02:14|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|13.68|2.67|6.1|48.86|2.13|2.21|0.3468|0.3592|0.2423|0.244|0.2405|0.2463|0.1954|0.1958|29.65|5.79|5.7|37.17|35.96|4.38|13.01|0.1609|0.1688|0.0858|0.0933|0.0945|0.1038|-0.3162|-0.2255|0.1186|-0.0751|-0.0308|0.1072|0.073|1.63|1.74|0.5099|0.6759|0.44|75.31|||3.73|0.0405|0.0538|0.0714|0.604
2024-04-14 14:02:16|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|75.63|8.14||54.91|9.02|9.02|0.7794|0.754|0.1605|0.2166|0.1432|0.2094|0.1076|0.1542|226.31|27.91|27.81|204.3|41.94|13.93|42.62|0.1246|0.2447|0|0.1599|0.1067|0.2114|-0.2418|-0.1663|0.0585|0.0198|-0.0105|0.1215|0.2743|0.92|||0.2209||11.74|2700000|291670||0.0064|0.003||
2024-04-14 14:02:17|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|45.38|4.07|23.32|36.11|10.93|11.02|0.2093|0.1636|0.1254|0.0826|0.1356|0.0851|0.0896|0.0599|154.43|14.11|13.71|57.47|57.01|70.33|26.93|0.2827|0.2153|0.088|0.0606|0.142|0.1121|0.4108|0.1974|0.4761|0.1315|0.0567|0.1529|0.1844|0.91|1.49|0.2441|0.6393|0.9|2.62|||9.43|0.0148|0.0252|0.1618|0.361
2024-04-14 14:02:22|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.51|2.19|5.59|6.66|1.75|2.13|0.2761|0.2188|0.2064|0.1408|0.258|0.1202|0.2579|0.1202|1.29|0.33|0.33|1.61|1.33|1.12|0.5|0.213|0.1007|0.1063|0.0452|0.1082|0.0638|-0.367|0.2663|0|0.109|0.1446|0.078|0.3103|1.38|1.51|0.0041|0.3025|0.41|106.63|||7.66|0.057|0.0421|1.3529|0.4525
2024-04-14 14:02:24|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|10.49|4.9||20.24|5.72|5.72|0.3666|0.3327|0.247|0.1801|0.3839|0.1224|0.4941|0.1236|122.45|24.57|24.57|105.03|77.79|7.17|36.6|0.6825|0.1015|0|0.0498|0.1066|0.0578|9.1605|2.8663|0|0.6732|0.207|0.1381|0.2804|0.77||0.6191|0.799||19.47|133380000|65900000||||0|
2024-04-14 14:02:25|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.35|5.48|9.71|10.05|3.41|3.6|0.8047|0.8034|0.5057|0.5584|0.5353|0.5621|0.529|0.556|0.62|0.33|0.33|0.99|0.94|0.59|0.35|0.3206|0.4567|0.2761|0.3149|0.278|0.3674|-0.0961|-0.1755|0.0582|-0.0104|-0.0556|0.0266|-0.278|7.39|7.55||0.0053|0.52|6657.46|||2.42|0.1177|0.0976|-0.0814|1.161
2024-04-14 14:02:29|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-58.76|2.31||13.74|1.86|1.86|0.6629|0.6593|0.0994|-0.4396|-0.0131|-0.5562|-0.0394|-0.4545|610.87|-51.59|-51.59|757.7|157.98|59.24|188.63|-0.0535|-0.1569|0|-0.0294|0.0385|0.0105|-0.5094|-0.4383|0|0.6434|0.9053|0.0995|0.1334|0.36||0.1559|1.0969||48.17|12780000|-505440|||0.0013|0|
2024-04-14 14:02:30|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|207.29|0.87|18.75|24.13|2.03|2.03|0.0136|0.0507|-0.0008|0.0265|0.0043|0.0287|0.0042|0.0272|26.31|0.11|0.11|11.33|11.33|1.3|1.23|0.0096|0.0815|0.0046|0.0458|-0.0008|0.0466|1.0842|1.1609|-0.4453|0.1126|-0.1514|-0.0478|-0.0097|0.4|1.51|0.4611|0.9132|1.08|4.05|||57.59|0.0134|0.0283|-0.875|3.1544
2024-04-14 14:02:31|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|11.46|0.96|8.36|47.88|0.8|0.97||0|0.5859|0.5489|0.2592|0.5934|0.0834|0.468|90.69|7.56|7.56|108.16|89.3|43.31|10.36|0.0704|0.2484|0.0092|0.033|0.1127|0.0881|-2.7427|-0.6087|0.3214|-0.4377|-0.0619|0.6038|0.5226|0.08||0.4531|1.4739||0.18|2890000|309810||0.0289|0.0385|2.924|0.3228
2024-04-14 14:02:32|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|57.33|12.79|51.08|106.79|7.67|7.67|0.2116|0.594|0.2534|0.4408|0.2463|0.2536|0.2232|0.2425|0.61|0.14|0.13|1.01|1.01|0.41|0.15|0.14|0.2203|0.1107|0.1652|0.1289|0.3172|-0.4982|-0.3614|0.039|-0.2198|-0.2257|0.0781|0.2171|3.76|5.22|0.051|0.0656|0.5|2.26|||2.98|0.0074|0.0058|0.179|0.3978
2024-04-14 14:02:34|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|4.9|7.69|11.85||0.9|0.9|0.8654|0.8436|0.7568|0.7489|1.5693|1.0532|1.5693|1.0532|5.51|8.65|8.65|47.19|47.19|0.82|3.58|0.183|0.1327|0.1227|0.0819|0.0602|0.06|2.1607|-0.0074|0.3596|0.0245|0.0248|0.0214|0|0.45|0.67|0.4288|0.4592|0.08||||36.82|0.0497|0.1006|3.2556|0.2028
2024-04-14 14:02:35|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|4.79|0.16|1.34|1.79|0.84|1.26|0.0874|0.0865|0.0593|0.0423|0.0536|0.0354|0.0343|0.021|280.23|9.27|9.27|52.37|27.86|26.69|33.05|0.1889|0.068|0.0409|0.0279|0.078|0.0513|-4.1405|0.043|0.3898|0.6638|0.1763|0.1498|0.0834|0.68|1.39|1.3925|1.9482|1.32|9.03|||27.04|0.0357|0.0552|-0.1111|0.1931
2024-04-14 14:02:36|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|56.61|7.02|57.55|139.69|10.59|10.97|0.3762|0.3761|0.1516|0.1302|0.1674|0.1409|0.124|0.1026|463.9|57.52|57.5|307.44|297.14|4.46|56.59|0.1978|0.172|0.1499|0.127|0.1745|0.1577|-0.0946|0.0225|0.1645|0.0445|0.0558|0.0971|0.1636|1.86|2.92||0.0106|1.21|3.47|25370000|3150000||0.0075|0.0068|0.625|0.4173
2024-04-14 14:02:38|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|45.9|5.14||55.41|9.61|9.59|0.3673|0.3801|0.1433|0.1396|0.1515|0.1524|0.112|0.1106|902.51|106.17|106.17|483.07|483.06|185.19|111.4|0.2228|0.2091|0|0.149|0.2038|0.188|0.1314|-0.0217|0.1313|0.014|0.05|0.0937|0.1619|2.02|||0.0061||8.09|26850000|3010000||0.0034|0.0046||
2024-04-14 14:02:39|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|11.43|4.42|-3.99|-3.9|1.17|1.29|0.8898|0.8631|0.2998|0.2643|0.478|0.4082|0.3866|0.3461|4.92|1.9|1.9|18.54|16.87|3.96|-5.45|0.1087|0.0841|0.0208|0.0193|0.019|0.0212|0.4898|3.9182|0.2568|0.3313|0.3522|0.0894|0.1641|0.61|0.99|0.0168|2.9042|0.05|||||0.0239|0.0799|-0.7636|0.2717
2024-04-14 14:02:41|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|23.95|9.83|28.59|34.53|7.35|8.39|0.9791|0.9819|0.4693|0.5662|0.5229|0.5657|0.4105|0.4215|0.76|0.31|0.31|1.02|0.89|0.72|0.26|0.314|0.348|0.0668|0.0886|0.2659|0.3477|0.2153|0.1139|0.0235|0.0785|0.0221|0.0235|0.2295|0.27|1.19||0.0097|0.16|8.85|1040000|424810|10.23|0.0391|0.0526|-0.0938|0.8498
2024-04-14 14:02:44|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|4.68|0.56|3.11|2.67|0.65|-0.42|0.3761|0.4033|0.3012|0.3261|0.2669|0.3227|0.1201|0.2484|8.73|1.14|1.14|7.5|-11.66|3.33|2.04|0.1391|0.1709|0.0503|0.0586|0.0746|0.077|-0.1489|-0.0715|0.0939|0.009|0.0749|0.1337|0.0999|0.5|0.82|1.3907|2.0063|0.24|3.02|1230000|254800|2.88|0.0565|0.0543|0.0625|0.1716
2024-04-14 14:02:46|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|9.03|3.73|||1.81|1.95||0|0.5529|0.529|0.5529|0.5183|0.4132|0.3819|41.87|||86.29||36.46||0.212|0.184|0.0262|0.0245|0.08|0.0597|0|0|0|0.213|0.157|0.1063|0|0.07||0.0881|1.4139||||||0.0468|0.0322|0.8656|
2024-04-14 14:02:47|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|5.31|14.23|21.35||1.12|1.12|0.7584|0.7852|0.5566|0.6827|2.6812|1.283|2.6812|1.283|4.92|13.63|13.63|62.76|61.87|2.92|3.28|0.2287|0.1364|0.181|0.0968|0.0378|0.0534|2.8145|0.6102|0.2412|0.0384|0.0114|0.0882|0|11.64|13.97|0.2165|0.2174|0.07||||61.52|0.0255|0.0702|-0.8157|0.1711
2024-04-14 14:02:48|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|||||||0.1786|||||||||2.78|2.75||44.68|||||||||1.5169|-0.1552||0.0463|-0.0654||||2.98|||0.86||||4.43|0.0271|||0.6829
2024-04-14 14:02:49|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|7.99|1.02|-7.51|-7.43|0.85|0.89|0.2516|0.1296|0.1787|0.0594|0.159|0.0596|0.0843|0.0227|2.18|0.13|0.13|2.64|1.73|0.25|-0.3|0.1098|0.0399|0.021|0.0061|0.1006|0.0348|1.1114|1.3242|-0.0806|0.374|-0.0495|-0.1036|-0.0981|0.24|0.67|0.0154|0.2596|0.24||||||0.0346||
2024-04-14 14:02:50|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|84.54|9.77||119.2|34.03|34.03|0.3017|0.3152|0.1318|0.0458|0.1468|-0.0523|0.2088|-0.0126|50.79|6.35|6.3|14.59|13.09|3.15|5.1|0.5012|0.4417|0|0.0626|0.4635|0.3328|2.2886|1.4272|0|0.1145|0.1676|-0.0279|-0.1397|0.9|||0.0076||15.55|27990000|5850000||||0|
2024-04-14 14:02:53|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|60.88|8.03||53.5|18.07|18.23|0.3953|0.3948|0.1725|0.1244|0.1774|0.1318|0.1319|0.0964|3675.84|400.37|400.37|1633.68|1633.53|892.06|594.27|0.2592|0.1766|0|0.1235|0.2414|0.1637|0.0836|0.2817|0.0623|0.0127|0.0787|0.0788|0.2634|1.67|||0.0129||8.67|37370000|4930000|||0.0005|0|
2024-04-14 14:02:54|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|29.68|1.39|12.66|-47.53|1.49|1.52|0.3076|0.3538|0.0844|0.1737|0.0378|0.1611|0.0467|0.1078|41.77|1.95|1.95|38.8|38.15|12.62|4.57|0.0498|0.1539|0.0087|0.0593|0.0275|0.0835|0.2235|-0.6177|-0.1564|0.0655|-0.2351|-0.0193|-0.0994|0.51|1.06|0.3856|1.121|0.39|1.69|||5.61|0.0434|0.0489|-0.2857|1.2817
2024-04-14 14:02:55|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|1445.88|1.1|11.5|333.37|1.05|1.05|0.1001|0.1549|-0.0093|0.0446|0.0063|0.0614|0.0008|0.0418|15.69|0.01|0.01|16.35|16.34|2.29|1.5|0.0007|0.0495|0.0003|0.0245|-0.0048|0.0263|1.601|1.048|-0.4962|0.0559|0.0401|-0.0021|-0.0313|0.86|1.36|0.2143|0.4996|0.5|3.18|||3.63||0.0281|-1|12.9589
2024-04-14 14:02:57|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-74.55|1.83|||3.62|4.19|0.6103|0.5375|0.0014|-0.0887|-0.0089|-0.0841|-0.0245|-0.0892|7.18|-0.18|-0.18|3.62|3.13|6.79||-0.0462|-0.1062|-0.0142|-0.0876|0.001|-0.0652|-0.0346|0.85|0|-0.1093|-0.0122|0.1242|0|1.53|1.56||1.0276|0.74||2330000|-45020|11.41|||0|
2024-04-14 14:02:59|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.94|6.13|-4.59|-4.42|1.22|1.22||0|0.4499|0.4084|0.4448|0.3897|0.4402|0.3857|0.04|0.02|0.02|0.21|0.21|0.21|-0.06|0.0927|0.0799|0.0102|0.0083|0.0513|0.0607|0.155|0.1644|0.0336|0.0005|0.0697|0.0244|0.086|0.17||0.5571|0.7021||||||0.037|0.0369|0.9048|0.4494
2024-04-14 14:03:01|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|14.47|2.43|13.5|44.84|2.09|2.44|0.237|0.1586|0.1916|0.1151|0.218|0.1509|0.1678|0.1285|17.88|3|2.99|20.81|17.78|1.96|3.22|0.1479|0.119|0.0911|0.0732|0.1023|0.0669|0.7495|-0.1455|0.4711|-0.0141|-0.0112|0.0245|0.2567|1.26|1.45|0.2028|0.3781|0.53|21.55|||3.07|0.071|0.0558|0.1111|0.6684
2024-04-14 14:03:02|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|24.5|4.98|-24.89|-11.3|3.32|3.42|0.5764|0.5117|0.1761|0.1054|0.2126|0.1449|0.2035|0.1398|4.32|0.88|0.87|6.47|6.3|1.23|-0.86|0.1463|0.1156|0.1031|0.0895|0.0841|0.0688|-0.6906|-0.3333|0.4016|-0.0437|-0.0007|0.202|0.4617|1.34|3.16|0.1|0.2862|0.49|0.64|1730000|366190|2.08|0.0106|0.0019|0.9581|0.1903
2024-04-14 14:03:04|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|43.5|14.87|30.76|30.92|5.55|5.59|0.4152|0.3235|0.2018|0.1817|0.383|0.2462|0.3419|0.1975|26.11|8.93|8.85|69.94|69.41|54.76|12.62|0.1298|0.186|0.1194|0.1428|0.0639|0.156|4.7174|-0.2615|0.6308|0.4095|-0.1703|-0.022|-0.0259|8.67|9.55||0.0297|0.35|2.08|||7.03|0.0149|0.0157|0.1668|0.7837
2024-04-14 14:03:05|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|6.17|0.21|4.45|13|0.98|1.18|0.2533|0.339|0.101|0.1183|0.0776|0.0816|0.0345|0.0361|95.55|3.13|3.07|20.69|17.01|27.08|1.79|0.1699|0.0936|0.0072|0.0041|0.2106|0.146|0.1071|-0.0748|0.2885|0.1603|4.052|0.1094|0.0257|11.83|12.08|0.3088|0.3088|0.21||8030000|281810||0.066|0.0396|1.3|0.3786
2024-04-14 14:03:06|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|16.44|1.25|65.8|-19.38|1.25|1.31|0.1499|0.2535|0.0639|0.1013|0.0967|0.1538|0.0757|0.1675|4.24|0.7|0.68|4.22|4.02|1.36|0.15|0.081|0.0618|0.0405|0.0443|0.0335|0.0261|0.0259|-0.5428|0.2654|1.3082|1.0203|0.136|0.1973|1.57|2.49|0.5669|0.7057|0.52|2.66|2750000|213110|2.26||0.0174|0|0.0384
2024-04-14 14:03:08|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|52.18|7.7||52.41|8.76|8.76|0.3825|0.4034|0.182|0.1865|0.2002|0.1924|0.1476|0.1536|106.69|16.13|16.01|93.81|78|76.5|16.63|0.2188|0.3381|0|0.1761|0.1563|0.2442|-0.01|-0.0018|0|0.1172|0.1727|0.2529|1.5875|2.35||0.078|0.3801|||3450000|510070||0.0052|0.0038|0.3333|
2024-04-14 14:03:09|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|11.73|0.62|5.48|11.84|1.42|1.72|0.4963|0.4929|0.1173|0.1156|0.0762|0.0829|0.0557|0.0624|17.81|0.95|0.94|7.8|6.57|1.71|2.02|0.1219|0.1234|0.0494|0.0575|0.0837|0.0857|0.169|0.3077|-0.2337|0.0739|0.0954|0.0273|-0.0093|1.04|1.15|0.5838|1.1853|0.88|21.35|1320000|74220|6.87|0.0455|0.0354|0|0.6117
2024-04-14 14:03:10|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|19.38|2.09|12.07|13.8|3.39|3.5|0.2798|0.2698|0.114|0.1032|0.1415|0.1277|0.1076|0.1032|57.11|6.17|6.04|35.17|34|20.35|9.87|0.1816|0.1802|0.0999|0.0926|0.1256|0.1175|-0.1998|0.4438|0.0999|0.0692|0.0713|0.071|-0.1247|1.5|1.96|0.0677|0.1366|0.88|4.02|||4.18|0.0353|0.0774|0.3912|0.6128
2024-04-14 14:03:12|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|35.86|0.31|||0.67|1.07|0.0876|0.1216|0.0161|0.0486|0.0153|0.0434|0.0087|0.0409|1.68|0.01|0.01|0.78|0.49|0.12||0.0189|0.0783|0.0134|0.0459|0.0248|0.0619|-0.9604|-0.3667|-0.3734|0.0275|0.0956|0.0146|0|1.02|1.42|0.0178|0.0511|1.25|12.95|326110|3500|5.24|0.0074|0.0229|-0.6838|
2024-04-14 14:03:14|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-24.36|0.52|5.42|6.55|6.12|27.33|0.4578|0.4627|-0.0012|-0.0122|-0.0298|-0.0556|-0.0215|-0.0765|135.92|-7.61|-7.61|11.64|2.57|8.28|15.87|-0.2711|-0.3374|-0.0345|-0.0563|-0.0021|-0.0062|1.0662|0.6219|0|0.0034|0.0742|0.1406|0.0074|0.15|0.85|0.9157|4.9337|1.21|1.64|||60.99||0.0023|0|
2024-04-14 14:03:16|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|55.92|12.52|43.32|48.39|9.76|10.31|0.357|0.4489|0.3361|0.3113|0.334|0.3139|0.2238|0.2409|0.32|0.07|0.07|0.41|0.39|0.24|0.09|0.1882|0.213|0.147|0.1627|0.1877|0.2046|-0.0058|-0.0926|0.1645|-0.028|-0.0329|0.0886|0.1511|3.23|3.47||0.0517|0.59|14.75|||4.27|0.013|0.011|0.1707|0.3648
2024-04-14 14:03:18|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|8.36|0.59|-2.4|-2.15|0.96|0.99|0.2565|0.3223|0.2285|0.273|0.1455|0.1708|0.0828|0.1246|4.01|0.28|0.28|2.49|1.8|1.05|-0.99|0.1258|0.0789|0.0475|0.0354|0.094|0.0675|0.7746|0.7066|0.216|0.3772|0.8416|0.6228|-0.1567|0.97|1.04|2.0668|2.2722|0.48|169.78|||9.61|0.0117|0.0126||0.0902
2024-04-14 14:03:19|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|17.77|2.62|7.85|12.11|1.65|1.65|0.2085|0.2586|0.1683|0.222|0.185|0.2329|0.1472|0.1858|23.86|3.51|3.47|37.85|37.71|8.31|7.95|0.0941|0.1551|0.0816|0.1268|0.0859|0.1487|0.5637|-0.3676|-0.0341|0.1608|-0.1492|0.0189|-0.1241|3.15|3.58||0.0018|0.55|8.58|||3.84|0.0605|0.0701|-0.26|1.0539
2024-04-14 14:03:21|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|3.92|2.34|12.35||0.63|0.63|0.7737|0.6465|0.7457|0.6019|0.5722|-0.3621|0.5968|-0.3277|17.68|10.49|10.46|65.71|65.71|0.19|3.35|0.1688|0.011|0.0973|0.0044|0.1288|0.0669|0.4024|-0.0308|0|1.1451|0.3292|0.1015|0|0.02|0.06|0.4008|0.6046|0.17||||255.86|0.0919|0.1179|-0.1182|0.3884
2024-04-14 14:03:22|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|23.17|1.85|13.13|16.03|1.17|1.17|0.2344|0.342|0.0936|0.2273|0.1417|0.2457|0.0799|0.1806|18.16|1.45|1.45|28.72|28.7|16.76|2.56|0.05|0.2656|0.0549|0.2081|0.039|0.2427|0.2406|-0.4013|-0.1419|-0.0567|-0.2337|-0.0833|0.0703|8.5|9.79|0.0002|0.0293|0.52|4.64|||10.46|0.0548|0.084|-0.8571|1.3792
2024-04-14 14:03:24|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|14.09|4.88|-1.63|-1.6|1|1.03||0|0.3743|0.3531|0.3903|0.3547|0.3461|0.3087|2.96|1.03|1.02|14.47|14.08|7.65|-8.87|0.0733|0.0681|0.0054|0.0048|0.0319|0.0305|-0.3751|0.0292|0.0077|-0.14|0.0773|0.0242|0.1945|0.11||0.8155|1.1071||||||0.0323|0.0377|-0.0491|0.3986
2024-04-14 14:03:27|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|36.71|4.36|12.34|16.15|4.1|4.25|0.314|0.3585|0.1656|0.2391|0.1592|0.2287|0.1189|0.1833|4.74|0.56|0.56|5.05|4.87|0.88|1.68|0.1123|0.2928|0.0788|0.1512|0.0959|0.1837|0.6145|-0.5372|0.0524|0.0963|-0.3744|0.0767|-0.0433|1.26|1.38|0.0257|0.1253|0.63|24.33|||5.18|0.0223|0.032|-0.75|0.8866
2024-04-14 14:03:28|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|19.66|1.98|13.71|25.83|3.04|3.07|0.3883|0.3564|0.1377|0.124|0.1341|0.1239|0.1007|0.0912|8.44|0.85|0.85|5.49|5.45|0.45|1.22|0.1618|0.1564|0.0924|0.09|0.1139|0.1149|-0.147|-0.0949|0.1367|-0.0211|0.0308|0.1046|0.0159|0.13|2.17||0.3632|0.92|1.37|||125.32|0.0177|0.0095|-0.4762|0.2707
2024-04-14 14:03:29|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-5.13|4.03|-262.4|-15.93|0.83|0.89|0.3064|0.3822|-0.1894|0.0334|-0.8271|0.1194|-0.7868|0.1081|0.43|-0.01|-0.01|2.09|1.95|0.33|-0.04|-0.1474|0.0288|-0.132|0.0164|-0.0266|0.0068|-33.6396|-24.8853|0|-0.0489|-0.0109|0.0369|-0.0569|2.56|3.66||0.0188|0.16|12.38|||9.11|0.0155|0.0144|-0.0164|-0.2357
2024-04-14 14:03:32|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|16.21|2.21|9.35|12.19|2.36|2.39|0.8026|0.8121|0.2347|0.2456|0.2502|0.2567|0.1366|0.2053|71.79|9.81|9.74|67.36|66.51|32.53|17.01|0.1486|0.1849|0.1401|0.1591|0.1728|0.2006|-0.0068|-0.003|0.0049|0.0244|0.0235|0.0298|-0.1206|1.44|1.66||0.0193|0.7|2.91|||41.13|0.0442|0.0417|0.1311|0.7036
2024-04-14 14:03:34|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|25.01|1.71|10.76|18.02|2.75|2.77|0.1708|0.1755|0.0902|0.093|0.0922|0.0914|0.0684|0.0716|59.61|4.08|4.07|37.15|36.87|4.6|9.48|0.1109|0.1152|0.0623|0.063|0.0762|0.0812|-0.2725|-0.2103|-0.0217|-0.0874|-0.074|0.0083|-0.0736|0.9|2.11|0.204|0.392|0.87|2.41|||5.08|0.0282|0.0311|0.0667|0.7847
2024-04-14 14:03:35|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|13.48|1.33|6.53|8.19|2.91|3.09|0.2317|0.2435|0.1247|0.1452|0.1357|0.1525|0.0986|0.1208|183.91|18.18|17.39|84.1|79.18|36.62|37.45|0.2119|0.3503|0.1195|0.1823|0.1568|0.2583|-0.3733|-0.5038|0.0153|-0.2392|-0.2769|0.0878|0.129|1.6|2.2|0.1082|0.1967|1.15|5.06|||7.34|0.1065|0.0717|0.8333|1.213
2024-04-14 14:03:36|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|16.35|4.42|14.47||2.16|6.13|0.5133|0.5001|0.3848|0.35|0.3487|0.3547|0.2703|0.3161|1.1|0.3|0.3|2.24|0.79|0.43|0.33|0.1351|0.1076|0.0572|0.0437|0.0716|0.0489|-0.1498|0.0939|0.0786|-0.0493|0.1436|0.0837|0|0.45|1.27|0.908|1.233|0.19|0.72|||8.18|0.0315|0.0367|0.3098|0.5647
2024-04-14 14:03:38|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|160.15|3.14|15.26|27.39|3.01|3.01|0.1014|0.1675|0.0353|0.1274|0.0496|0.1361|0.0196|0.1189|10.01|0.31|0.31|10.41|10.41|5.53|2.05|0.019|0.1175|0.0286|0.0966|0.0232|0.1089|0.7537|-0.8327|-0.1628|-0.007|-0.1392|0.059|0.0807|3.17|3.49|0.024|0.0909|0.66|11.04|261270|11320|6.55|0.0126|0.0162||1.786
2024-04-14 14:03:39|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|19.7|0.68|10.49|18.22|2.46|2.48|0.1227|0.1154|0.0422|0.027|0.0433|0.032|0.0343|0.0264|229.64|8.98|8.6|63.2|62.5|16.71|14.81|0.1496|0.115|0.0563|0.0458|0.0912|0.0653|-0.2515|0.1328|0.1151|0.0203|0.163|0.146|0.1007|0.99|1.57|0.071|0.4757|1.64|4.4|||5.33|0.031|0.0415|1.3053|0.5322
2024-04-14 14:03:40|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|12.69|1.5|7.13|7.88|1.77|1.94|0.2532|0.2931|0.1619|0.1523|0.1556|0.1489|0.118|0.117|2.75|0.28|0.28|2.32|2.13|0.13|0.6|0.1473|0.1556|0.0938|0.0932|0.1178|0.1139|0.3265|0.1798|0.0769|0.1169|0.0376|0.0939|0.1265|0.86|1.32|0.0194|0.2053|0.78|4.54|1070000|128150|4.01|0.0285|0.0246|0.1111|0.3081
2024-04-14 14:03:42|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|3.55|0.21|3.53|5.81|1.07|1.6|0.1192|0.0814|0.0854|0.0459|0.078|0.04|0.0605|0.0275|122.64|7.43|7.42|24.54|16.46|12.18|7.47|0.3423|0.2359|0.1092|0.0696|0.1592|0.1233|3.2748|-0.1577|0.2616|-0.1555|-0.1993|0.0694|0.1861|1.14|1.87|0.915|1.0692|1.8|11.58|4300000|260390|16.12|0.0677|0.0622|0.4551|0.22
2024-04-14 14:03:43|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|18.71|1.02|10.04|70.35|1.36|1.74|0.287|0.2753|0.0685|0.0624|0.0684|0.0634|0.0548|0.0557|35.42|1.94|1.94|26.7|20.82|2.13|3.61|0.075|0.0638|0.0573|0.0487|0.0757|0.0574|-0.281|0.0755|0.1411|0.1599|0.1526|0.1503|0.1269|0.33|1.23||0.0661|1.05|5.73|2490000|136210|734.68|0.0053|0.0019|0.2105|0.1182
2024-04-14 14:03:44|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-27.88|0.41|26.86|-113.83|1.02|1.03|0.0916|0.088|0.0218|0.0221|-0.0183|0.0103|-0.0148|0.007|37.6|-0.55|-0.55|15.17|15.06|3.89|0.58|-0.0354|0.0336|-0.0157|0.0086|0.0143|0.0167|-1.486|-2.35|0|0.0713|-0.1241|-0.0015|-0.2004|0.55|1.1|1.1878|1.8462|0.79|5.45|||15.16|0.0169|0.0128|-0.3669|-0.548
2024-04-14 14:03:47|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|28.35|1.25|16.62|19.75|2|2.02|0.2262|0.2604|0.0489|0.0944|0.0577|0.1018|0.0441|0.0788|30.61|1.35|1.35|19.13|18.94|3.24|2.3|0.0703|0.1474|0.0473|0.0978|0.0526|0.1239|0.1821|0.0096|-0.161|-0.0996|-0.0387|0.0034|-0.0301|1.31|2.25||0.0956|1.04|3.39|||6.66|0.0332|0.046|-0.3211|0.956
2024-04-14 14:03:48|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|6.01|2.04|-0.73|-0.72|0.65|0.68||0|0.6242|0.418|0.4633|-0.0825|0.3386|-0.5822|1.87|0.63|0.63|5.86|19.34|8.48|-5.2|0.1138|-0.0558|0.0103|-0.0055|0.0713|0.0343|3.4584|-0.1713|0|-0.1043|0.0374|0.1293|0|0.19||1.0199|1.0603|||288960|97600||||0|
2024-04-14 14:03:49|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|15.84|1.19|4.07|4.93|1.39|1.51|0.5594|0.5184|0.1498|0.1198|0.1409|0.0885|0.0749|0.0682|26.07|1.95|1.95|22.23|20.53|14.17|7.61|0.0876|0.0601|0.0304|0.0205|0.0452|0.0372|-0.1659|0.4259|0.1586|-0.0431|0.024|-0.0132|-0.0368|0.48|0.54|0.4649|1.8988|0.28|7.22|||32.01|0.0444|0.0474|0.2222|0.5657
2024-04-14 14:03:51|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|65.26|4.64||493.1|12.57|12.59|0.235|0.2536|0.0962|0.0954|0.0953|0.0824|0.0711|0.061|858.3|52.32|52.32|316.74|316.54|49.86|40.37|0.2116|0.2108|0|0.1107|0.1949|0.177|0.1711|0.2034|0.2306|0.1555|0.1475|0.1481|0.0825|1.48|||0.0675||8.81|45430000|3230000||0.0018|0.0035|-0.3333|
2024-04-14 14:03:52|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-6.63|0.11|-4.63|-2.45|0.67|5.5|0.116|0.1167|-0.0177|0.0001|-0.0113|0.0025|-0.0161|-0.0008|285.31|-5.01|-5.01|45.13|5.65|29.62|-6.56|-0.1025|0.0109|-0.0195|-0.0005|-0.0272|0.0042|-33.3226|-10.999|0|-0.0765|-0.1091|0.0349|0.349|0.71|1.11|0.5103|1.7514|1.52|19.44|||14.57||0.0061|-1|
2024-04-14 14:03:54|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|12.11|1.29||-0.57|2.38|2.38|0.6735|0.6576|0.3106|0.279|0.3115|0.264|0.1063|0.1882|835.16|68.72|68.72|451.35|445.85|429.31|-1868.95|0.2171|0.1726|0|0.0235|0.0295|0.0281|0.4064|0.4047|0.1856|0.1376|0.2901|0.1602|0.233|45.71||14.0706|14.0874|||78410000000|18040000000||0.001|0.0018||
2024-04-14 14:03:56|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|5.14|0.14|-48.72|-10.1|0.87|1.41|0.0793|0.0696|0.0514|0.0454|0.0344|0.0325|0.0263|0.0239|646.27|20.08|19.28|100.47|61.54|8.08|-2.76|0.1808|0.1604|0.0486|0.0485|0.0967|0.1109|-0.2728|-0.1386|0.1158|0.1119|0.137|0.0667|0.1055|0.26|1.32|0.4665|1.8755|1.82|3.13|5600000|149650|15.03|0.079|0.0249|0|0.4073
2024-04-14 14:03:57|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|24.65|3.53||47.67|7.59|7.59|0.2228|0.1885|0.1795|0.1335|0.1803|0.1008|0.1433|0.0815|279.34|33.3|33.28|129.99|93.09|40.53|32.4|0.3329|0.2329|0|0.1212|0.3407|0.3143|0.2145|0.1695|0.8131|0.1529|0.1133|0.3348|0.7515|1.35||0.0008|0.0453|||61070000|8750000||0.0154|0.005|7|
2024-04-14 14:03:59|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|331.38|10.07|200.7|-75.45|3.66|3.67|0.1523|0.24|0.0249|0.1209|0.0345|0.1274|0.0304|0.1049|13.86|0.42|0.42|38.07|38.04|10.07|0.7|0.0111|0.0745|0.0099|0.0617|0.0076|0.0721|3.0451|5.0331|-0.2753|1.8595|0.2585|0.0819|0.1315|3.01|4.31|0.0532|0.0688|0.33|2.99|3500000|106330|9.65||0.0197|-1|
2024-04-14 14:04:00|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|53.45|1.43|5.97|6.08|2.08|2.43|0.1996|0.2432|0.009|0.0284|0.0314|0.0132|0.0267|-0.0051|62.62|1.74|1.69|42.96|36.73|20.51|14.96|0.0399|0.0653|0.018|0.0336|0.0085|0.0793|1.5779|1.1856|0|0.0812|0.0478|0.0647|-0.0432|2.08|2.73|0.0817|0.1954|0.69|2.58|||8.94||0.0725|-1|0.2984
2024-04-14 14:04:03|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|20.79|1.5|8.35|-1.65|1.53|-5.51|0.3128|0.4961|0.2327|-0.1883|0.1051|-0.4823|0.0721|-0.4312|23.42|1.81|1.78|22.89|-6.37|7.31|4.2|0.0829|-0.0972|0.0303|-0.0385|0.1054|0.054|8.8366|1.4533|0|3.1549|2.2628|1.7826|1.8289|0.73|1.19|1.5142|1.7016|0.4|7.71|||14.02|||0|
2024-04-14 14:04:05|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|4.26|0.52|||0.74|0.9|0.5373|0.4829|0.2519|0.2339|0.1608|0.1423|0.1221|0.115|0.51|0.06|0.06|0.36|0.33|0.07||0.1842|0.1541|0.0335|0.0277|0.0588|0.0514|3.0538|0.3717|0.2486|-0.2524|-0.0976|0.1005|0|0.72|0.88|2.9434|3.8262|0.26|18.29|1070000|136410|1.71|0.0353|0.0271|0.811|
2024-04-14 14:04:06|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-31.7|6.34|16.63|22.55|3.95|4.08|0.4896|0.4191|0.111|-0.07|-0.2107|-0.4123|-0.2001|-0.3876|1902.79|-381|-381|3055.1|2966.06|271.49|725.6|-0.1177|-0.0588|-0.0979|-0.0389|0.0526|-0.0116|-3.1907|-11.7|0|0.5438|0.2506|0|0|0.68|1.63|0.0251|0.1327|0.44|2.26|||30.41|||0|
2024-04-14 14:04:08|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-19.56|2.01|127.98|-72.57|2.39|2.42|0.0273|0.1879|-0.1379|0.0686|-0.1034|0.0817|-0.1029|0.0678|43.62|-4.36|-4.36|36.78|36.31|16.59|0.69|-0.1136|0.1467|-0.0639|0.0968|-0.0976|0.1257|0.3682|-2.1738|0|0.1866|-0.2668|0.0056|0.0694|0.96|2.19|0.1583|0.4274|0.63|1.52|||9.93|0.0184|0.0448|-0.775|-0.4212
2024-04-14 14:04:09|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|5.01|0.88|1.57|17.96|0.35|0.35|0.9752|0.8796|0.4185|0.4508|0.283|0.2438|0.2151|0.2073|1.76|0.31|0.31|4.4|2.39|0.42|0.98|0.072|0.0731|0.0311|0.0254|0.05|0.0526|-1.0571|-0.2353|0.1542|-0.113|0.0242|0.0903|0.0588|1.1|1.18|1.399|1.787|0.13|2.72|||0.76|0.03|0.0256|0.5429|0.3271
2024-04-14 14:04:11|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|7.88|4.02|7.78|28.66|0.53|0.59|0.8312|0.6364|0.5605|0.2692|0.5605|0.2004|0.5096|0.0361|0.04|0.02|0.02|0.34|0.31|0.02|0.02|0.0685|0.0291|0.0586|0.0123|0.0589|0.0316|0.6189|-0.1209|0|-0.1125|-0.1671|0.0132|0.2544|1.35|4.14|0.0464|0.1063|0.11|2.26|||1.59|0.1136|0.1035|-0.28|0.5375
2024-04-14 14:04:12|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|27.56|0.97|8.62|13.75|1.63|1.66|0.1993|0.1834|0.0236|0.0302|0.0402|0.0494|0.0352|0.0367|101.01|3.56|3.53|60.07|59.27|42.34|11.38|0.0602|0.0828|0.0216|0.0334|0.017|0.0302|-0.3011|-0.4099|-0.052|-0.1149|-0.2067|-0.0664|0.1205|0.97|1.35|0.0049|0.6457|0.71|3.32|||3.51|0.0629|0.0759|0.125|1.264
2024-04-14 14:04:13|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-1.33|0.3||-286.86|0.51|0.65|0.3761|0.4014|0.053|0.0966|-0.3002|0.0025|-0.2203|-0.0004|89.82|-20.59|-20.59|51.73|40.53|7.01|13.4|-0.3234|-0.004|-0.1502|0.0012|0.0317|0.0629|0.5205|-6.0745|0|0.025|0.0298|0.0152|-0.0312|0.69|1.01|0.4823|0.8655|0.68|23.31|4430000|-976490|4.71||0.0305|0|-0.0008
2024-04-14 14:04:15|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|117.62|3.53|22.53|134.04|3.58|3.77|0.2443|0.2637|0.0604|0.0943|0.05|0.093|0.03|0.0736|11.62|0.35|0.35|11.46|10.87|1.11|1.82|0.0297|0.0878|0.0161|0.0366|0.0219|0.0421|-2.4852|-0.8156|-0.0316|-0.1353|-0.1501|0.0677|0.0033|0.29|0.5|0.2154|1.0486|0.41|3.91|||4.21|0.0168|0.0142|-0.625|2.5718
2024-04-14 14:04:16|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|12.45|1.35|-111.96|-24.55|0.89|0.89|0.0309|0.0937|-0.0644|-0.0018|0.1012|0.0611|0.1081|0.0566|11.74|1.27|1.27|17.78|17.78|5.36|-0.14|0.0736|0.0421|0.0429|0.0235|-0.0259|-0.0011|9.6423|0.8152|0.1444|-0.1907|-0.1148|-0.0486|-0.0431|0.97|1.54|0.2066|0.4994|0.38|3.23|||12.74|0.0222|0.0283|-0.5625|0.2759
2024-04-14 14:04:18|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|29.3|4.01|18.14|18.82|2.36|2.4|0.576|0.5677|0.1212|0.1395|0.1515|0.1914|0.1368|0.162|40.01|5.57|5.45|67.79|66.83|27.65|8.84|0.084|0.1392|0.0682|0.1031|0.0628|0.1102|5.325|-0.2478|-0.0324|0.7326|0.1184|0.0117|0.1153|3.18|3.65||0.0178|0.5|2.97|||7.53|0.039|0.0593|-0.333|1.0969
2024-04-14 14:04:20|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-14.79|44.03|-35.86|-33.18|4.46|4.5|0.5909|-0.9306|-3.1154|-180.534|-2.9768|-180.2459|-2.9768|-180.2459|1.19|-3.53|-3.53|11.71|11.59|4.24|-1.46|-0.2614|-0.2029|-0.1726|-0.1323|-0.1687|-0.1531|0.1915|0.225|0|6.22|0.0673|0|0.0151|1.96|2.21||0.5133|0.06|0.25|||3.68|||0|
2024-04-14 14:04:21|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|6.24|5.74|8.72|13.96|0.69|0.7|0.9687|0.8182|0.7454|0.7802|0.9322|0.7871|0.9197|0.7861|5.41|5.21|5.21|45.2|46.23|0.6|3.56|0.1128|0.1023|0.0762|0.0646|0.0621|0.0663|10.3369|0.393|0.1517|0.005|0.0363|0.0358|0|0.6|0.83|0.429|0.4292|0.08||48470000|45190000|249.83|0.0664|0.0992|0.4051|0.562
2024-04-14 14:04:22|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|102|7.04||88.33|10.88|10.92|0.5452|0.5405|0.0904|0.1164|0.0929|0.117|0.069|0.0867|117.77|6.21|6.21|76.23|75.36|5.2|15.1|0.1106|0.16|0|0.111|0.0952|0.1408|0.281|0.3152|-0.0152|0.0465|0.0794|0.0747|0.1017|1.04|||0.1185||4.86|4350000|300450||0.0029|0.0025||
2024-04-14 14:04:24|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|1607.11|1.25|9|22.68|1.51|2.6|0.216|0.1652|0.0193|0.0155|0.012|0.0721|0.0016|0.0451|32.3|0.07|0.05|26.86|15.55|7.8|4.49|0.0013|0.0949|0.0015|0.0405|0.0124|0.0134|0|-0.9438|-0.4869|0|0.1233|0.0825|0.2913|1.1|1.69|0.3319|0.5663|0.68|3.29||||0.0048|0.0394|-0.8028|2.2978
2024-04-14 14:04:25|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:04:27|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|5.21|2.9|3.54|3.54|1.51|1.51|0.6948|0.4185|0.606|0.3162|0.7117|0.3356|0.5561|0.3356|2.98|1.66|1.66|5.71|5.71|4.61|2.44|0.3223|0.2718|0.1858|0.1175|0.2393|0.1745|1.6639|0.7407|0.1119|1.0679|0.033|-0.0503|-0.0233|4.52|7.85|0.0002|0.0838|0.26|0.31|||3|0.0727|0.017|0|0.3139
2024-04-14 14:04:28|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|85.34|1.33|9.27|11.14|0.7|0.7|0.0888|0.1046|0.0098|0.0263|0.0193|0.0924|0.0156|0.0978|16.94|0.26|0.26|32.3|32.3|2.52|2.43|0.0081|0.0413|0.006|0.0376|0.0036|0.0101|-1.6749|-0.8694|-0.377|-0.1673|-0.1792|-0.0444|-0.3152|1.37|2.9|0.1913|0.2496|0.39|2.99|3950000|61590|10.35|0.0595|0.0597|0.5|5.5568
2024-04-14 14:04:29|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|24.56|5.29|17.9|33.07|4.25|4.26|0.3412|0.2686|0.2664|0.2084|0.2741|0.1947|0.2154|0.1659|23.54|5.07|5.03|29.31|29.24|13.71|6.96|0.1793|0.2306|0.1413|0.1568|0.1921|0.2181|-0.0419|-0.3065|0|-0.0096|-0.1739|0.0626|0.229|3.47|3.66||0.0267|0.66|17.08|4400000|947500|4.72|0.0235|0.0141||0.5917
2024-04-14 14:04:31|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|355.71|3.37|31.38|-34.12|4.32|4.36|0.1143|0.0883|0.0192|0.0076|0.0254|0.0119|0.0095|0.0032|21.25|0.2|0.2|16.58|16.43|10.6|2.28|0.0119|-0.0196|0.0111|0.0065|0.0115|0.011|-1.468|-0.9186|-0.0517|-0.233|-0.2027|0.0192|0.0175|2.31|3.2|0.2681|0.4173|0.57|3.65|||5.14|0.0139|0.0038|1.8794|4.9678
2024-04-14 14:04:33|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|59.24|26.93||173.66|17.04|17.04|1|1|0.6008|0.613|0.6047|0.6075|0.4546|0.467|74.29|26.41|26.41|117.41|114.84|11.35|31.52|0.3066|0.2475|0|0.1935|0.3|0.2396|0.4398|0.215|0.2174|0.4667|0.2583|0.226|0.2088|2.19|||0.0016|||27830000|12660000||0.0167|0.0128|0.6667|
2024-04-14 14:04:35|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|35.2|21.18|41.79|44.4|1.42|3.38|0.9735|0.9633|0.6023|0.3987|0.602|0.3916|0.6017|0.3916|0.07|0.04|0.04|1.02|0.43|0.04|0.03|0.0409|0.0181|0.0341|0.0144|0.035|0.0157|1.4631|1.2392|0.213|0.6723|0.5437|0.1036|-0.1213|1.99|2.07||0.0045|0.06||||6.84|0.0124|0.0131|0.1667|0.4179
2024-04-14 14:04:36|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|22.19|0.31|-48.1|-46.67|2.73|2.74|0.0427|0.0314|0.0294|0.0201|0.0214|0.0171|0.0142|0.0131|289.46|4.7|4.47|32.66|33.42|6.31|-1.85|0.1375|0.2021|0.05|0.0503|0.0867|0.0721|2.9391|-0.0896|0.0406|0.3767|-0.126|0.0137|0.228|0.89|1.79|0.2123|1.3778|3.12|6.26|||9.16|0.0727|0.1152|0.1|0.8893
2024-04-14 14:04:38|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.41|0.58|3.05|5.88|0.7|0.8|0.2721|0.2557|0.1845|0.1567|0.0988|0.0928|0.0406|0.0627|26055.49|1054.84|1054.84|21805.78|19092.5|2541.7|4999.62|0.0458|0.0342|0.0275|0.021|0.0626|0.0406|-0.9757|0.0405|0.0614|-0.0193|0.0593|0.0956|0.122|0.64|1.21|0.5538|0.755|0.42|9.14|||5.82|0.0473|0.0413|0.272|1.1369
2024-04-14 14:04:39|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|7.64|1.36|||0.95|1.11|0.6196|0.6132|0.2483|0.2511|0.2226|0.2625|0.1785|0.2211|2.99|0.54|0.54|4.31|3.69|0.38||0.1283|0.1641|0.0845|0.0994|0.1174|0.1197|-0.3643|-0.087|0.1408|0.0438|0.1012|0.1206|0|0.93|1.22|0.0653|0.2258|0.47|2.94|999580|179940|4.39|0.0342|0.0232|1.3636|
2024-04-14 14:04:40|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|30.67|4.65||61.26|7.86|7.86|0.4276|0.4388|0.185|0.1637|0.1948|0.1701|0.1517|0.1257|1178|168.71|168.71|696.76|670.68|113.79|99.64|0.2672|0.2156|0|0.132|0.2322|0.1991|-0.3077|0.0673|0.1438|-0.08|0.0339|0.136|0.1208|1.31|||0.0204||3.84|40080000|6080000||0.0315|0.0147|1.5|
2024-04-14 14:04:42|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|17.6|2.55|17.68|21.22|25.14|25.73|0.3436|0.3091|0.1763|0.1539|0.1845|0.1603|0.1447|0.1243|7.39|1.07|1.07|0.75|0.73|0.31|1.07|1.7372|1.5131|0.3227|0.3621|0.9627|0.8946|0.2982|0.0322|0.0338|-0.0526|-0.0628|0.0266|-0.0082|0.55|0.75|0.0102|0.5733|2.18|13.37|3550000|525680|6.85|0.0451|0.0412|-0.3394|0.8128
2024-04-14 14:04:43|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|16.54|0.95|28.94|-307.27|3.1|3.2|0.1303|0.1225|0.0649|0.0591|0.0788|0.073|0.0575|0.0558|261.12|15.36|15.03|80.07|77.74|34.37|8.59|0.202|0.2207|0.0928|0.0999|0.1334|0.144|0.0796|-0.0756|0.1471|-0.0855|-0.0699|0.1129|0.4485|1.2|1.61|0.1488|0.3407|1.6|9.09|||5.25|0.0329|0.0631|-0.3182|0.6409
2024-04-14 14:04:45|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-30.19|21.56|-31.19|-26.53|1.52|1.59|0.4434|0.4853|0.0564|-0.1499|-0.7991|2.7933|-0.7141|2.2117|2.02|-1.5|-1.5|28.57|27.59|2.47|-1.39|-0.051|0.1379|-0.0401|0.0743|0.0029|-0.0018|-5.0572|-10.4551|0|0.6989|0.8158|-0.4222|-0.3754|1.99|2.78|0.2233|0.2845|0.05|4.33|||6.81|0.0224|0.0273|-0.5519|-0.5926
2024-04-14 14:04:47|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-0.68|1.33|||0.81|0.81|-1.1386|0.0111|-1.843|-0.3764|-2.2012|-0.3509|-1.9584|-0.3252|1.24|-2.41|-2.41|2.04|1.49|0.56||-0.8607|-0.2943|-0.6987|-0.0883|-0.7493|-0.1418|0.7882|-1.8452|0|-0.8748|-0.9517|-0.1167|0|0.73|2.69||0.0041|0.36|2.54|||28.12|||0|
2024-04-14 14:04:49|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|2.62|0.85|2.94|3.57|0.93|0.94|0.238|0.1861|0.1355|0.0866|0.181|0.0717|0.3232|0.0707|365.52|118.12|118.12|331.36|328.93|14.58|105.1|0.5104|0.145|0.2002|0.046|0.0941|0.0569|9.4637|2.4369|1.0944|0.6538|0.621|0.5167|0.365|0.76|0.94|0.0305|0.9189|0.62|41.53|9030000|2920000|23.8|||0|
2024-04-14 14:04:50|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|36.36|3.93||27.1|7.42|7.42|0.3981|0.3936|0.1357|0.1106|0.1424|0.1174|0.1081|0.0886|186.62|11.96|11.92|98.89|80.26|17.29|28.48|0.2198|0.1476|0|0.1145|0.1963|0.14|10.8644|0.5893|-0.0184|0.0991|0.1011|0.1634|-0.1301|3.27|||0.0315|||4220000|455870||0.0174|0.0191|0.125|
2024-04-14 14:04:51|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|17.32|2.46|6.17|11.73|2.52|2.53|0.3467|0.3973|0.1807|0.2128|0.2075|0.227|0.1418|0.1633|192.25|27.25|27.22|187.39|186.82|77.29|76.45|0.1505|0.1829|0.0771|0.1052|0.0909|0.124|0.3661|-0.0623|0.2379|0.1882|0.128|0.2232|0.303|1.48|1.71|0.2394|0.5195|0.54|5.56|||3.68|0.0285|0.0204|0.5011|0.4427
2024-04-14 14:04:53|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|5.21|0.44|2.51|4.14|0.35|0.42|0.4377|0.4295|0.2098|0.2076|0.1743|0.1791|0.0852|0.1388|22.24|1.8|1.8|28.27|23.64|7.27|3.74|0.0719|0.0783|0.0378|0.0338|0.0537|0.0478|0.0464|0.0735|0.0362|0.1393|0.2146|0.0567|-0.0806|1.03|2.37|0.631|0.9201|0.27|0.65|4130000|579900|2.34|0.0102|0.006|0.7143|0.1762
2024-04-14 14:04:54|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-90.37|0.34|4.67|-5.06|0.47|0.64|1|1|0.0171|0.0415|0.0057|0.0392|-0.0038|0.0213|67336.07|-252.31|-252.31|48402.44|35740.86|22894.35|4904.55|-0.0051|0.0133|-0.0071|0.014|0.0121|0.0241|-0.4959|0.7239|0|0.0672|0.0732|0.1241|0.3385|1.21|1.73|0.11|0.1982|0.7||||12.6|||0|-0.7055
2024-04-14 14:04:55|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|53.67|3.16|||||0.3432|0.3692|0.0728|0.0654|0.0791|0.0627|0.059|0.0463|228.98|11.42|11.37|||||0.2062|0.1251|0|0.0631|0|0.0981|0.1901|0.2528|0.138|0.2083|0.2196|0.2024|0.1343|||0|0|||9600000|597350||0.0031|0.0024|2|
2024-04-14 14:04:57|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|20.12|2.3|10.58|13.27|8.05|8.05|0.441|0.4343|0.1446|0.1436|0.1428|0.1413|0.1144|0.1133|213.34|24.41|24.31|61.01|61.01|19.27|46.42|0.4078|0.4625|0.1008|0.0988|0.1243|0.1236|0.0329|0.217|0.0795|0.0963|0.1336|0.0941|0.0719|0.46|1.18|0.1451|2.3465|0.88|2.4|4100000|468710|17|0.0433|0.0402|1.1945|0.967
2024-04-14 14:04:59|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|-83.4|0.33|3.63|11.8|0.74|0.75|0.1073|0.1681|0.031|0.0965|-0.0371|0.0752|-0.004|0.0561|48.74|-0.19|-0.19|21.69|21.39|10.31|4.44|-0.0087|0.0962|-0.0251|0.0455|0.0202|0.0743|-1.7476|-1.1331|0|-0.1531|-0.2133|-0.0301|0.0965|1.66|2.49|0.4488|0.7789|0.69|6.61|||8.55|0.0354|0.0479|-0.6818|-4.0199
2024-04-14 14:05:00|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|54.31|8.25||44.31|10.28|10.28|0.65|0.6348|0.2197|0.1979|0.2096|0.2141|0.1519|0.1599|218.31|26.5|26.17|175.22|88.05|6.01|49.53|0.2043|0.2007|0|0.1633|0.1879|0.182|0.2566|0.2608|0.2633|0.0653|0.1239|0.1746|0.1478|1.72||0.1027|0.1658||5.58|6640000|1010000||0.0084|0.0126||
2024-04-14 14:05:02|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-68.6|0.35|10.32|-12.13|0.59|0.64|0.0969|0.185|0.0035|0.1088|-0.0063|0.1046|-0.0052|0.095|54.85|-0.28|-0.28|32.77|30.43|4.55|1.88|-0.0085|0.1565|-0.004|0.1052|0.0024|0.113|-1.4146|-1.0906|0|-0.1428|-0.2387|0.0287|0.1251|1.27|3.27|0.5334|0.7433|0.74|2.91|||14.61|0.1242|0.0878|-0.6552|-3.5366
2024-04-14 14:05:04|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-10.37|0.96|-201.01|-3.77|0.46|0.47|0.0285|0.128|-0.0695|0.0502|-0.1116|0.148|-0.0915|0.1172|14.2|-1.59|-1.59|29.86|28.68|4.27|-0.07|-0.0442|0.086|-0.0238|0.071|-0.0156|0.0322|-0.3926|-1.8493|0|-0.052|-0.1352|-0.0867|0.4888|1.32|1.87|0.3848|0.6501|0.26|7.85|||8.45|0.0329|0.0313|-0.75|-0.3305
2024-04-14 14:05:05|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|7.03|0.86|31.72|-34.25|1.02|1.02|-0.0385|0.1274|-0.1066|0.0848|0.1535|0.1141|0.1223|0.1064|23.85|2.92|2.92|20.18|20.08|1.59|0.65|0.1546|0.2767|0.0745|0.1033|-0.0623|0.08|1.6654|6.771|0.5334|-0.5258|-0.3824|0.4536|0.3268|0.45|0.76|0.2558|0.5963|0.61|8.25|25360000|3110000|15.29|||0|
2024-04-14 14:05:07|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|20.43|3.86|30.86|31.44|2.1|2.1|0.2901|0.2391|0.18|0.1402|0.2354|0.1927|0.1891|0.1512|24.46|4.63|4.62|44.91|44.91|4.33|3.06|0.1023|0.1024|0.0906|0.0883|0.0763|0.0752|10.4545|-0.1913|-0.0087|0.0349|-0.1341|-0.0984|-0.2696|4.16|6.07||0.008|0.48|1.83|||7.95|0.0695|0.0803|-0.0667|1.2106
2024-04-14 14:05:09|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|33.43|194.69|||||1|0.9856|0.28|0.6412|9.5276|7.1661|40.2673|11.096|0.63|26.56|26.56|||||0.0633|-0.0192|0|0.0286|0|0.0092|-0.2294|2.8648|0.3729|-1.2638|-0.0208|-0.2477|0|||0|0|||144930000|5840000000|||0.0378|0|
2024-04-14 14:05:10|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.11|0.62|1.66|2.03|0.48|0.49|0.3257|0.4082|0.2061|0.2854|0.2129|0.2842|0.1567|0.2144|7.12|1.07|0.99|9.17|8.94|1.51|2.64|0.1226|0.133|0.028|0.0289|0.0313|0.0326|0.1587|0.0693|0.0628|0.1562|0.1641|0.2567|1.194|2.34|2.4|1.4332|2.7479|0.17|22.5|638440|104280||0.0757|0.07|-0.0556|0.2805
2024-04-14 14:05:11|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|34.79|0.76|7.77|-105.87|1.11|1.11|0.1817|0.216|0.0471|0.0813|0.0318|0.0841|0.0219|0.0664|38.05|0.83|0.83|26.04|26.04|5.46|3.73|0.0322|0.1101|0.0133|0.0447|0.0268|0.0538|0.4819|-0.6341|-0.2443|0.0744|-0.04|0.0047|-0.0339|0.75|1.37|0.7325|1.0019|0.6|3.81|||6.64|0.037|0.056|-0.4211|1.3221
2024-04-14 14:05:13|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|-59.88|0.7|||0.89|0.8|-0.0305|0.1898|-0.1049|0.1307|-0.0153|0.0664|-0.0117|0.0577|2.52|-0.03|-0.03|1.99|1.97|0.26||-0.0157|0.1377|-0.0099|0.0525|-0.0724|0.112|-0.5529|-1.3804|0|-0.239|-0.1033|0.1004|0|0.26|0.82|0.0255|0.5576|0.67|3.66|1190000|-17620|26.45||0.0135|0|
2024-04-14 14:05:14|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|13.68|4.12|8.85|9.17|1.83|2.42|0.6931|0.67|0.5221|0.4793|0.5447|0.511|0.3011|0.3839|1.16|0.35|0.35|2.61|1.97|1.01|0.54|0.1389|0.1416|0.1184|0.1211|0.1575|0.1423|-0.1785|0.2016|0.094|-0.1278|0.2102|0.0974|-0.1501|2.7|3.21||0.0476|0.32|1.44|1090000|403770|14.46|0.0314|0.0176|0.4113|0.4393
2024-04-14 14:05:15|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|31.65|3.72|21.01|30.23|6.64|6.66|0.2571|0.2153|0.171|0.1248|0.1737|0.1174|0.1174|0.0842|61.73|7.25|7.22|34.58|34.46|15.91|10.93|0.2265|0.214|0.1118|0.0919|0.1767|0.1481|0.1806|-0.1817|0.7281|0.0068|-0.0836|0.0784|0.1249|1.76|2.38|0.2887|0.3066|0.95|3.85|||3.19|0.0206|0.0144|0.3065|0.4827
2024-04-14 14:05:17|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0785|||||||||0.89|0.89||15.03|||||||||0.3625|0.3361||1.2446|1.0039||||1.2|||0.4||||2.97||||0.2804
2024-04-14 14:05:19|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|15.87|3.48|12.94|-32.13|1.68|1.84|0.3608|0.3398|0.1904|0.3632|0.2461|0.419|0.2194|0.3956|0.76|0.17|0.17|1.58|1.45|0.16|0.21|0.1053|0.2148|0.0453|0.0645|0.0386|0.0579|-0.4278|-0.5064|0.0625|0.0866|0.0359|0.0494|-0.1628|0.61|1.07|0.8295|1.1287|0.21|3.98|||2.81|0.0429|0.0434|-0.3333|0.7228
2024-04-14 14:05:21|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|8.27|2.38|15.08|-85.44|1.45|1.45|0.4082|0.3732|0.2797|0.2082|0.3541|0.3062|0.288|0.255|30.45|8.77|8.76|50.17|50.16|8.96|4.81|0.1865|0.1684|0.0963|0.0933|0.0851|0.0693|5.0909|0.2227|0.0426|-0.102|-0.0241|0.033|0.2682|0.73|1.45|0.1621|0.4644|0.34|2.23|||2.94|0.0485|0.083|-0.1444|0.1555
2024-04-14 14:05:22|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|34.31|0.66|-4.9|-2.95|0.72|0.73|0.1899|0.217|0.0893|0.1172|0.038|0.0889|0.0194|0.0833|24.46|0.47|0.47|22.53|22.26|6.51|-3.32|0.0213|0.0659|0.0062|0.0189|0.0267|0.0415|3.492|-0.7293|-0.2083|0.0757|-0.1242|-0.0136|0.2684|0.29|1.02|0.5763|1.6412|0.21|5.27|||1.98|0.0643|0.0719|-0.2857|2.1172
2024-04-14 14:05:24|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|66.12|11.05|52.03|59.42|9.7|9.72|0.4116|0.4119|0.2012|0.2407|0.2011|0.2446|0.1671|0.2004|14.57|2.43|2.43|16.6|16.56|4.47|3.09|0.1464|0.1883|0.1002|0.1243|0.1145|0.1482|4.0867|-0.1735|0.0246|0.8514|0.0347|0.0549|-0.4381|1.81|2.56|0.2281|0.2648|0.6|3.2|8750000|1460000|6.35|0.0143|0.0303|-0.425|0.9446
2024-04-14 14:05:25|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|53.38|8.2||61.95|20.26|20.25|0.5342|0.5443|0.1935|0.1903|0.2006|0.1905|0.1536|0.14|781.19|109.15|109.15|316.29|316.38|124.68|125.19|0.4039|0.3457|0.2208|0.1987|0.3712|0.3441|0.3965|0.3119|0.092|0.0337|0.0795|0.0812|-0.0058|0.95|1.7||0|1.44|2.78|44580000|6850000||0.0143|0.0159|-0.4034|0.7082
2024-04-14 14:05:26|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:05:28|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.07|2.38|4.1|4.37|0.98|1.18||0|0.3284|0.404|0.3313|0.4008|0.2623|0.3188|35.72|9.33|9.33|86.92|72.18|21.62|20.72|0.111|0.1478|0.0122|0.0159|0.0421|0.0543|-0.2922|-0.3546|-0.0102|-0.185|-0.1434|0.0419|0.1522|0.05||0.9774|1.5008|||490760|129520||0.0511|0.0595|-0.3985|0.4771
2024-04-14 14:05:29|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|37.62|11.23||-131.33|8.26|8.26|0.7089|0.6812|0.5963|0.5422|0.3686|0.3208|0.2985|0.2424|67.03|18.51|18.12|91.09|73.83|28.43|-2.93|0.2276|0.1579|0|0.0441|0.1067|0.0814|0.1109|0.0677|0.0903|0.2658|0.1456|0.0373|0.1396|0.53||1.8022|2.4198|||22840000|6820000||0.0414|0.0324|-0.1882|
2024-04-14 14:05:31|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|18.03|1.69|8.77|26.88|2.84|2.91|0.2128|0.2089|0.1205|0.113|0.1195|0.1089|0.0937|0.0846|91.77|8.6|8.58|54.55|53.27|20.38|17.67|0.1617|0.136|0.0687|0.0563|0.0732|0.0649|0.6964|0.1169|0.1817|0.0769|0.0694|0.0579|0.1295|0.96|1.35|0.6234|1.1609|0.71|6.91|||4.55|0.0384|0.0559|0.1163|0.5583
2024-04-14 14:05:32|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|5.28|1.78|||0.55|0.61|0.543|0.6071|0.3839|0.4405|0.4051|0.3963|0.3723|0.3534|0.32|0.11|0.11|1.03|0.9|0.3||0.108|0.1034|0.0339|0.0326|0.0366|0.0476|0|0.153|0.142|0|-0.0339|0.1285|0|0.66|1.02|1.7706|2.0152|0.09|22.43|2600000|993720|||0.0554|-1|
2024-04-14 14:05:34|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|3.92|2.01|-1.33|-1.31|1.49|1.51||0|0.6299|0.5332|0.6422|0.5395|0.5136|0.4145|15.67|8.05|8.05|21.18|20.94|29.8|-23.75|0.4458|0.2514|0.0446|0.0244|0.14|0.0723|0.1077|0.2894|0.6181|0.1057|0.4233|0.5959|0.3857|0.21||0.5512|2.0873|||8300000|4260000||0.05|0.0252|9.1993|0.1163
2024-04-14 14:05:35|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|43.05|0.49||23.67|3.37|3.37|0.1014|0.125|0.0195|0.0282|0.0134|0.0104|0.0114|0.0046|1254.77|15.15|15.04|182.07|104.71|37.42|32.85|0.0809|0.0272|0|0.0133|0.0768|0.0769|-0.2761|-0.2202|-0.0723|0.0843|0.1284|0.2271|0.0416|1.24||0.0018|0.3556||1075.96|377560|4320||0.0327|0.0059|0|
2024-04-14 14:05:37|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|14.45|2.12|19.16|44.2|2.28|2.33|0.1572|0.1607|0.0688|0.0609|0.177|0.0314|0.1468|0.0156|69.55|10.36|10.35|64.7|63.27|9.19|7.7|0.1659|0.008|0.1199|0.0108|0.0613|0.0379|1.4111|1.7284|0.315|0.4025|0.3029|0.02|0.1879|0.85|1.51||0.0217|0.78|7.43|||15.06|0.0354|0.0721|0.0909|0.3918
2024-04-14 14:05:39|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:05:40|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|10.79|4.5||3.43|0.68|0.68|0.9909|0.9922|0.5541|0.6149|0.5906|0.6295|0.4176|0.4805|59.04|25.19|25.05|392.55|402.64|138.63|78.79|0.0655|0.1079|0|0.0173|0.0168|0.0181|-0.0185|-0.0333|-0.2276|-0.1959|-0.0234|-0.1457|0.0135|129.48||2.6275|2.629|||5210000|2180000|||0.0809|-1|
2024-04-14 14:05:42|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|30.29|3.95|15.18|33.02|4.21|4.3|0.286|0.366|0.1723|0.2577|0.168|0.2536|0.1305|0.2028|0.73|0.1|0.1|0.68|0.67|0.13|0.19|0.139|0.3368|0.1039|0.2221|0.1269|0.2722|-0.0403|-0.6235|0.1054|0.2042|-0.23|0.126|0.1183|2.36|2.72|0.0739|0.0997|0.78|19.03|||4.2|0.0303|0.0341|-0.7255|0.9986
2024-04-14 14:05:43|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|13.1|0.62|||1.3|1.36|0.1575|0.1654|0.0593|0.0685|0.0617|0.0692|0.0471|0.0544|11.65|0.55|0.5|5.54|5.33|3.45||0.1094|0.115|0.0467|0.049|0.0825|0.0922|-0.1248|0.0492|0.0656|0.2081|0.2053|0.126|0|1.08|1.51|0.0343|0.2474|0.95|4.23|2150000|105780|4.32|0.034|0.0342|0.4286|
2024-04-14 14:05:45|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|55.35|8.9||104.49|9.45|9.45|0.253|0.2988|0.1573|0.1987|0.1752|0.2311|0.1608|0.2008|120.81|18.36|18.36|113.73|30.19|35.39|17.68|0.1863|0.3919|0|0.1692|0.1393|0.1901|0.1021|0.0744|0.9075|0.3261|0.2147|0.7616|0.8997|1.82||0.0897|0.1432|||30720000|4940000||||0|
2024-04-14 14:05:46|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|8.45|1.72|13.87|25.17|4.43|11.34|0.3229|0.337|0.1402|0.147|0.2569|0.1374|0.2037|0.0992|397.22|80.9|80.9|154.45|60.31|85.52|49.31|0.514|0.233|0.1947|0.0898|0.1317|0.1323|0.2585|0.483|1.2979|-0.4185|0.0843|0.5691|0.4591|0.74|1.16|0.4712|0.9428|0.93|5.66|10040000|2100000|11.41|0.0056|0.0204|2.3316|0.0534
2024-04-14 14:05:48|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.33|0.14|4.07|-3.13|0.6|5.79|0.1366|0.1257|0.0615|0.0614|0.044|0.0417|0.0224|0.0283|200.27|4.73|4.67|47|4.73|20.98|0.52|0.1001|0.0815|0.0298|0.029|0.058|0.0653|-0.1496|0.017|0.0807|0.1188|0.1801|0.1165|0.093|0.53|1.17|1.419|2.2429|0.94|9.98|3270000|103670|8.22|0.0201|0.0071|0|0.1839
2024-04-14 14:05:50|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|52.11|0.63||102.94|7.63|7.63|0.0331|0.0427|0.0089|0.0134|0.0128|0.0147|0.0122|0.0121|5317.49|65.12|65.12|442.37|305.32|191|37.8|0.1452|0.1172|0|0.0538|0.0773|0.0964|0.0915|-0.072|0.0867|0.2176|0.1641|0.1678|0.2827|1.21|||0.1365|||43480000|530960||||0|
2024-04-14 14:05:51|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|9.09|1.13|4.39|6.09|1.65|1.7|0.3624|0.4012|0.2644|0.3077|0.1693|0.2491|0.1239|0.182|16.81|2.08|2.06|11.45|10.88|3.75|4.31|0.188|0.2198|0.0611|0.0794|0.1168|0.1264|-1.876|-0.3136|0.1997|-0.014|-0.0193|0.2806|0.1573|0.43|1.82|0.6048|1.56|0.47|0.9|1260000|162930|53.64|0.0656|0.054|0.1195|0.7022
2024-04-14 14:05:53|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|17.87|1.55|||0.76|1.84|0.6844|0.7099|0.1445|0.1611|0.114|0.1379|0.0867|0.1097|1.63|0.14|0.14|3.33|1.37|0.86||0.0469|0.0797|0.0217|0.0338|0.0337|0.0453|0.1512|-0.1778|-0.1886|0.0345|0.027|0.035|0|1.04|1.32|0.2535|0.6722|0.25|2.42|||2.75||0.0105|0|
2024-04-14 14:05:55|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|32.46|3.66||103.31|2.75|2.75|0.3643|0.3598|0.1216|0.1563|0.1543|0.1898|0.1127|0.1424|68.3|4.05|4.04|90.72|90.46|0.81|4.99|0.1002|0.1831|0|0.1442|0.076|0.1455|0.2031|-0.1692|-0.0386|-0.0934|-0.1294|0.0994|-0.0044|1.84|||0.1078||7.54|28670000|3230000||0.0118|0.0181||
2024-04-14 14:05:56|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|22.46|1.54|411.54|-59.72|3.25|3.36|0.4058|0.4005|0.0478|0.0656|0.0771|0.0791|0.0685|0.0652|84.21|5.77|5.75|39.86|38.55|15.07|0.31|0.1411|0.172|0.0706|0.0792|0.0691|0.1168|-0.0085|-0.4265|0.1099|-0.1149|-0.1558|0.2862|0.3934|1.29|2.35|0.0512|0.1557|1.03|2.59|||7.67|0.0493|0.0403|0.4|1.214
2024-04-14 14:05:57|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|65.18|1.76|21.03|28.68|2.27|2.27|0.1238|0.1687|0.0397|0.0978|0.0459|0.1036|0.027|0.0825|69.1|1.86|1.86|53.56|53.53|15.41|5.78|0.0342|0.1793|0.0203|0.0838|0.0304|0.1175|-0.023|-0.6227|-0.2047|-0.0173|-0.1391|0.0228|-0.067|1.63|2.02|0.1207|0.2849|0.75|7.57|||2.35|0.0354|0.0463|-0.4|1.6093
2024-04-14 14:05:59|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|42.61|3.66||41.02|4.98|5|0.3994|0.4078|0.0911|0.1197|0.1143|0.1314|0.086|0.0971|192.37|18.34|18.34|141.42|129.77|43.09|19.19|0.1221|0.1629|0|0.1138|0.0897|0.1379|0.0867|-0.1657|-0.0067|0.0628|-0.0689|0.0829|0.4117|1.94|||0.0827||5.03|18830000|1600000||0.0086|0.0064|0.0909|
2024-04-14 14:06:05|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|11.76|0.79||1.61|1.94|1.94|0.3781|0.3848|0.0932|0.1196|0.0934|0.1127|0.0673|0.0852|454.63|24.85|24.85|185.14|184.96|12.92|231.8|0.1757|0.277|0|0.1053|0.113|0.1298|0.4172|0.0754|0.157|-0.4758|-0.3115|0.2979|-0.3952|1.48||0.1933|0.2989||29.21|180210000|12120000||0.0292|0.028|-0.1667|
2024-04-14 14:06:10|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|59.93|3.2||-105.14|12.22|12.15|0.2312|0.2319|0.0586|0.0465|0.0735|0.0443|0.0534|0.0319|436.81|20.79|20.79|114.4|116.4|20.82|8.2|0.2824|0.2018|0|0.0521|0.1496|0.134|0.6139|0.873|0.2257|0.2533|0.1818|0.1145|0.2967|0.68||0.0638|0.3699||10.19|31340000|1670000||0.0073|0.0146|1.5|
2024-04-14 14:06:11|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|27.57|0.63|7.09|9.48|1.46|8.98|0.2506|0.2889|0.0475|0.0787|0.0268|0.0625|0.0227|0.0531|3.89|0.09|0.09|1.68|0.27|0.39|0.35|0.0526|0.104|0.0215|0.0536|0.0462|0.084|1.2675|-0.2182|-0.2347|-0.0067|-0.0391|0.0228|-0.0567|1.28|1.49|0.4336|0.8399|0.96||||5.89|0.0416|0.0425|-0.2669|1.0795
2024-04-14 14:06:14|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|73.83|8.75||59.44|21.54|21.54|0.3412|0.342|0.1596|0.1175|0.1557|0.1168|0.1185|0.093|168.76|14.1|13.95|68.53|16.1|21.2|30.8|0.3335|0.1888|0|0.1157|0.3076|0.178|0.5403|0.5533|0|0.3698|0.5223|0|0|1.07||0.0001|0.2024||67.67|4610000|548120||0.0036|0.0052|0.2|
2024-04-14 14:06:16|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|32.13|0.2|2.93|2.95|1.72|2.21|0.031|0.0339|0.0138|0.0183|0.0087|0.0148|0.0067|0.0114|670.03|4.24|4.17|78.62|74.8|25.64|46.24|0.0611|0.1229|0.0171|0.0347|0.0578|0.0762|-0.0968|-0.5077|-0.0333|0.2047|0.0408|0.1681|0.0628|0.78|1.34|0.1813|0.482|2.55|6.19|||6.99|0.0382|0.0682|-0.143|1.0174
2024-04-14 14:06:17|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|104|4.32||-55.23|5.32|5.31|0.4191|0.4386|0.0325|0.0737|0.0587|0.0674|0.0415|-0.0157|414.33|24.34|24.34|336.75|339.11|41.29|-21.75|0.051|0.065|0|0.1|0.0194|0.0355|8.6538|-0.089|-0.0606|0.0215|-0.0371|0.0427|-0.0655|0.2||0.4631|0.6006||1.21|10740000|423270||0.0063|0.0086|3|
2024-04-14 14:06:19|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|12.18|6.11|9.53|10.04|2.34|2.39|0.6554|0.6828|0.5665|0.596|0.6057|0.6158|0.5014|0.5041|1.47|0.73|0.73|3.82|3.58|0.15|0.94|0.1958|0.2212|0.1411|0.1358|0.1346|0.1366|0.4302|-0.0117|0.0063|-0.0915|0.0258|-0.003|0.3503|3.12|3.18|0.2375|0.2841|0.28|70.07|||10.42||0.063|0|0.8164
2024-04-14 14:06:20|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|53.58|11.24|45.21|49.18|16.11|21.73|0.4433|0.4595|0.2482|0.2349|0.2764|0.2658|0.2097|0.1988|429.4|90.08|90.07|299.43|222.05|50.08|106.73|0.3308|0.3216|0.2143|0.2053|0.2843|0.2722|0.3287|0.1652|0.1227|0.1161|0.1339|0.1242|0.1347|1.86|2.08||0.0216|1.02||6720000|1410000||0.0114|0.0166|0.102|0.544
2024-04-14 14:06:22|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|2.91|0.1|1.15|5.38|0.28|0.29|0.0986|0.1211|0.0773|0.0765|0.0515|-0.003|0.0352|-0.0128|28.04|-0.08|-0.08|10.62|10.21|1.14|3.15|0.0986|-0.0082|0.0371|-0.0051|0.0972|0.052|2.6923|5.0843|0|0.291|0.4642|0.1612|0.0172|0.53|0.96|0.7217|0.8615|1.05|26.64|1920000|67640|7.67|||0|
2024-04-14 14:06:23|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|16.54|2.9|13.04|13.45|5.11|10.75|1|1|0.4302|0.4764|0.4631|0.4882|0.1755|0.3386|10.43|1.83|1.83|5.93|2.82|3.26|2.32|0.3113|0.6033|0.0103|0.0222|0.4481|0.5107|0.0728|-0.5004|-0.1533|0.0045|-0.0243|-0.0108|0.1581|0.04|0.04|0.2581|0.3005|0.06||||5.34|0.1314|0.1405|-0.625|0.9406
2024-04-14 14:06:24|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|10.78|1|3.82|6.94|1.18|4.34|0.5285|0.4892|0.1742|0.132|0.1224|0.1022|0.093|0.0795|913.52|83.73|83.73|778.1|210.9|14.53|239.57|0.1116|0.084|0.0578|0.0426|0.1039|0.0719|0.4257|0.2976|0.1489|0.1505|0.1375|0.0527|0.0134|0.68|0.82|0.2977|0.633|0.58|13.87|124960000|12420000|4.37|0.0449|0.0584|1.0332|0.4299
2024-04-14 14:06:26|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|5.67|1.35|-2.01|-1.84|0.38|0.4||0|0.3462|0.3587|0.3149|0.3356|0.2378|0.2858|50.82|12.08|12.08|180.52|172.81|47.21|-33.98|0.0695|0.073|0.0106|0.0117|0.0434|0.04|-0.2301|-0.1374|0.0113|0.0557|0.0349|0.09|0.1476|0.06||0.2702|0.7694||||||0.042|0.0292||0.2496
2024-04-14 14:06:27|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:06:30|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-21.29|15.79|-211.56|-153.63|2.13|2.16|0.3795|0.4008|-0.2012|-0.3572|-0.8658|-0.1243|-0.7414|-0.1264|2.84|-2.11|-2.11|21.08|20.76|1.1|-0.21|-0.0987|-0.0039|-0.0924|-0.0143|-0.0199|-0.0413|0.8183|-6.5835|0|-0.0354|-0.0758|0.019|-0.2323|7.48|8.13||0.0524|0.11|4.69|||31.42|0.0008|0.0003|0.0959|-0.0173
2024-04-14 14:06:31|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|32.71|4.79|201.73|-76.15|9.93|10.12|0.3295|0.316|0.1825|0.1862|0.1769|0.1823|0.1465|0.1474|15020.61|2201.23|2201|7254.17|7115.77|1475.31|356.92|0.3405|0.304|0.1637|0.2309|0.2276|0.3218|-0.6202|0.0402|0|-0.468|0.0491|0|0|0.87|1.88|0.2261|0.6413|1.12|9.9|||6.2|0.0087|0.0067||0.2725
2024-04-14 14:06:33|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|87.46|1.8||-36.97|6.36|6.36|0.1639|0.1604|0.0474|0.0479|0.0288|0.039|0.0205|0.0297|2055.7|46.66|46.66|580.55|437.16|88.66|79.9|0.0759|0.0888|0|0.0373|0.0722|0.0717|-1.0333|0.2872|0.1504|-0.0397|0.1817|0.2662|0.4525|0.6||0.259|0.7933||15.16|42890000|919740||||0|
2024-04-14 14:06:35|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|67.41|0.23|3.33|12.85|0.57|0.71|0.1658|0.1758|0.0491|0.0804|0.0144|0.0295|0.0034|0.0146|11.87|0.17|0.16|4.81|3.82|0.45|1.32|0.0086|0.0453|0.0063|0.0163|0.0456|0.0752|-0.3753|-0.939|-0.2192|-0.0155|-0.0069|0.0537|0.0672|0.72|1.14|0.5347|0.8722|0.97|6.55|||5.79|0.1074|0.0405|0|0.4158
2024-04-14 14:06:36|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|29.38|0.64|7.35|18.44|1.03|1.07|0.1053|0.1441|0.0302|0.0611|0.0453|0.076|0.0216|0.0552|38.06|0.82|0.82|23.52|22.63|6.6|3.29|0.0358|0.0895|0.0259|0.0533|0.0215|0.0478|20.4383|-0.6186|-0.1062|0.0532|-0.0713|0.011|0.0571|0.93|1.64|0.1639|0.5116|0.84|3.98|||7.11|0.0448|0.0449|-0.55|1.5516
2024-04-14 14:06:37|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|13.12|5.04|10.26|10.35|2.71|5.14|0.5135|0.5161|0.5177|0.5162|0.6172|0.6251|0.3837|0.4464|6.9|2.65|2.65|12.84|6.77|6.53|3.39|0.2041|0.2165|0.1917|0.1964|0.1796|0.1796|0.0286|-0.0773|0.0269|0.2923|0.0044|0.0315|0|5.27|5.37||0.0539|0.45||7820000|3350000|12.74|0.0655|0.0574|0.0648|0.981
2024-04-14 14:06:38|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-65.82|2.65|168.5|-1330.09|3.11|3.18|0.7693|0.7087|0.0029|0.0933|-0.0003|0.034|-0.0402|0.0242|10198.91|-410.19|-410.19|8673.9|8490.36|1880.94|160.24|-0.046|0.0975|-0.0225|0.0859|0.0019|0.1575|-1.1618|-1.8766|0|0.2878|0.2053|0.6134|0.0474|1.89|2.75|0.0558|0.1994|0.86|1.53|||21.36|||0|
2024-04-14 14:06:40|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|47.15|14.24||50.54|19.06|19.06|0.6331|0.6193|0.3738|0.3632|0.4007|0.3779|0.302|0.2755|218.81|58.26|57.88|163.49|120.09|51.73|70.94|0.4272|0.4066|0|0.2668|0.3397|0.3371|0.2047|0.1372|0.1425|0.1893|0.1134|0.0866|0.0081|2.94|||0.1196|||2080000|623020||0.0189|0.0119|-0.0218|
2024-04-14 14:06:43|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|15.13|1.46|-3.31|-3.19|1.88|2.1|0.453|0.3736|0.3426|0.2752|0.0837|0.1626|0.0965|0.1221|5.55|0.56|0.56|4.32|3.86|0.09|-2.45|0.1402|0.2333|0.0313|0.0508|0.1092|0.1046|-0.2869|-0.1841|0.3458|0.0441|0.2385|0.4532|1.0456|0.96|1.75|2.2703|2.5153|0.32|2.76|1750000|168860|4.55|0.0334|0.015|0.2873|0.4213
2024-04-14 14:06:44|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|15.63|0.89|-5.64|-4.92|1.22|1.24|0.3515|0.2881|0.1046|0.0214|0.1314|0.0065|0.0571|-0.0145|77.29|4.63|4.45|56.39|56.27|13.94|-12.24|0.0868|-0.061|0.0227|-0.0045|0.0206|0.003|1.3857|1.9638|0.1615|0.0969|0.0654|-0.014|-0.1262|0.93|1.05|0.2985|4.3527|0.22|4.67|||0.26|0.0125|0.0203|-0.0667|0.6385
2024-04-14 14:06:46|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|6.59|1.65|2.72|2.73|3.76|3.76|0.3677|0.2389|0.3089|0.1365|0.305|0.1659|0.251|0.1347|68.03|17.08|17.07|29.96|29.92|9.31|41.29|0.7885|0.2073|0.1686|0.0377|0.1915|0.0387|5.127|48.1685|0.2522|3.0192|11.3441|0.1725|0.1443|0.21|1.62|0.3156|1.5516|0.67|0.64|||10.33|0.006|0.0376|-0.7|0.0351
2024-04-14 14:06:48|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|36.31|0.93|5.69|6.83|1.63|1.63|0.1937|0.1946|0.0376|0.0371|0.0379|0.0362|0.0256|0.0231|36.07|0.92|0.92|20.5|20.5|7.89|5.89|0.0452|0.0406|0.0195|0.0179|0.0233|0.0233|1.8223|1.6053|0.0503|0.025|-0.1081|0.0179|-0.1323|1.32|2.35|0.6054|0.9162|0.76|2.52|||8.9|0.0162|0.0259|-0.475|0.5161
2024-04-14 14:06:49|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|53.63|7.73||132.04|6.21|6.85|0.4834|0.4976|0.2002|0.2116|0.1956|0.2287|0.1441|0.1315|420.5|120.97|120.97|523.53|519.92|17.87|80.96|0.1251|0.1078|0|0.0794|0.0897|0.1118|-0.7577|-0.4549|0|-0.3006|-0.1263|0|0|0.39||0.0287|0.2894||2.87|13950000|2010000|||0.0002|0|
2024-04-14 14:06:50|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|35.28|4.54|14.56|31.49|4.5|4.8|0.2998|0.323|0.2043|0.2392|0.2044|0.2472|0.1288|0.24|0.97|0.13|0.13|0.98|0.92|0.69|0.3|0.1344|0.1596|0.1135|0.1439|0.1296|0.1587|-0.0894|0.0818|0.0934|0.1449|0.1521|0.1039|0.3263|2.27|3.06|||0.56|2.68|||3.36|0.0043|0.003||0.1596
2024-04-14 14:06:52|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-34.43|0.95|5.56|8.44|0.51|0.51|0.082|0.1933|0.0084|0.1056|-0.0064|0.1027|-0.0277|0.056|18.43|-0.51|-0.51|34.61|34.36|7.98|3.16|-0.0147|0.0444|-0.0094|0.0257|0.0022|0.0371|-1.0521|-1.7278|0|-0.2084|-0.2351|-0.0606|-0.2316|1.52|1.83|0.0952|0.3463|0.31|5.49|||4.7|0.0051|0.0149|-0.5|-0.2039
2024-04-14 14:06:53|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|28.9|1.96|11.54|15.29|14.49|19.47|0.1019|0.092|0.067|0.0581|0.0838|0.0617|0.0677|0.0659|362.1|20.93|20.93|48.92|36.41|115.25|51.3|0.5378|0.3776|0.0871|0.0766|0.3409|0.2684|0.1169|0.2337|0.0285|0.129|0.057|0.0624|0.3115|0.96|1.09|0.1012|0.155|1.26|13.76|1330000|91780|5.31|0.2042|0.1138|0.7427|0.7334
2024-04-14 14:06:55|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|40.42|5.46||106.53|6.12|6.12|0.4839|0.4441|0.1618|0.1279|0.1844|0.1436|0.1351|0.1198|183.49|19.9|19.23|163.6|113.65|7.87|22.73|0.1664|0.1501|0|0.0984|0.1639|0.1251|0.3492|0.2389|0.3801|0.1599|0.1803|0.1546|0.053|0.73|||0.02|||4400000|597410||0.0061|0.0016|0|
2024-04-14 14:06:56|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|-7.37|2.93|11.28|12.34|0.74|0.74|0.6174|0.8215|0.5465|0.7822|-0.2865|0.7381|-0.3978|0.7058|4.22|-0.82|-0.82|16.65|16.73|0.1|1.01|-0.0952|0.0664|-0.0315|0.0497|0.0534|0.051|-0.6176|-1.6429|0|0.0882|0.6275|0.4114|0|0.1|1.14|0.643|0.9574|0.11|1.71|||6.25|0.0619|0.0772|0.0255|-1.1974
2024-04-14 14:06:58|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-3.71|0.38|||0.92|1.13|0.2152|0.2162|-0.1197|0.018|-0.1064|0.0246|-0.1025|0.0209|34.2|-3.47|-3.47|14.1|13.87|11.25||-0.2262|0.0569|-0.115|0.0515|-0.2062|0.0665|-2.4635|-4.4383|0|-0.2182|-0.1631|0.124|0|0.99|1.64||0.0917|1.12|5.14|||14.78|||0|
2024-04-14 14:07:00|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|45.18|8.7||65.14|7.08|7.09|0.4775|0.5161|0.2283|0.3002|0.2586|0.3331|0.1926|0.253|183|44.56|44.56|225.04|225.01|1.34|61.15|0.1689|0.2377|0|0.2066|0.1501|0.2129|-0.3918|-0.1833|0.2611|-0.1193|-0.0902|0.229|0.2942|3.36|||0.0001||11.01|17150000|3300000||0.0036|0.0047||
2024-04-14 14:07:02|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-43.6|1.52||30.01|5.42|5.42|0.3344|0.3263|-0.0038|0.0443|-0.048|0.0102|-0.035|0.0067|1370.76|-3.97|-3.97|385.8|356.04|8.64|208.79|-0.1168|0.0263|0|0.0189|-0.0031|0.0554|0.4125|-4.5757|0|0.1444|0.1636|0.1506|0.4217|0.02|||1.86||4.28|2900000|-101570||0.0003|0.0003|0|
2024-04-14 14:07:04|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|261.05|4.46|-12.58|-11.54|3.38|3.76|0.1951|0.1795|0.0563|0.0105|0.0253|0.0167|0.0171|0.0062|9.42|0.16|0.16|12.42|12.42|2.16|-3.34|0.013|0.0159|0.0034|0.0083|0.0122|0.007|1.1898|1.1309|-0.0681|0.2951|0.0593|-0.0555|-0.2072|0.19|1.6|1.1563|1.9658|0.2|0.31|||5.44||0.0168|0|
2024-04-14 14:07:11|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.26|2.3|5.64|8.01|1.45|7.96|0.421|0.3997|0.2107|0.137|0.1899|0.1169|0.1736|0.1152|0.74|0.13|0.13|1.17|0.21|0.03|0.3|0.1106|0.0677|0.0734|0.0446|0.1062|0.061|-0.1297|0.075|0.356|-0.0867|0.0147|0.0817|0.0204|0.33|0.39|0.0658|0.1826|0.42|49.93|||7.71|0.0557|0.0477|0.8333|0.7769
2024-04-14 14:07:13|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|8.9|1.03|17.31|21.74|3.64|3.66|0.1766|0.1573|0.1187|0.1148|0.1407|0.1021|0.1158|0.0975|260.51|30.17|30.17|73.76|73.28|49.63|15.51|0.4809|0.6778|0.1979|0.1696|0.3235|0.3191|-0.3926|0.6091|0.6252|-0.2909|0.0191|0.4681|0.3677|1.22|1.7|0.1376|0.3208|1.71|13.79|21620000|2500000|14.05|0.0308|0.0932|2.125|0.2979
2024-04-14 14:07:20|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-49.7|29.38|-267.09|-68.88|9.25|9.68|0.4233|0.4479|-0.5281|-0.3185|-0.5979|-0.5343|-0.6036|-0.4724|301.62|-184|-184|957.32|915.46|465.91|-33.17|-0.1929|-0.1018|-0.1438|-0.1438|-0.1214|-0.1012|-1.9526|-0.7037|0|-0.3939|-0.0895|0|0|8.03|9.64||0.0377|0.24|3.57|||4.07|||0|
2024-04-14 14:07:21|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|19.02|1.22|10.08|16.75|1.64|1.65|0.1731|0.2189|0.0542|0.1002|0.0629|0.1043|0.0642|0.0815|79.81|5.13|5.08|59.29|59.26|18.57|9.67|0.0871|0.1512|0.0423|0.0832|0.0415|0.1025|-0.6189|-0.3093|-0.211|-0.112|-0.1215|-0.0413|-0.0911|1.9|2.9|0.1595|0.311|0.85|3.24|||3.81|0.0515|0.0804|-0.4167|0.9288
2024-04-14 14:07:23|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|85.22|1.76|9.35|-2.74|1.03|1.4|0.2802|0.3198|0.2862|0.442|0.0499|0.414|0.0207|0.3212|4.88|0.1|0.1|8.36|6.13|0.09|0.92|0.0121|0.0347|0.0035|0.0117|0.0402|0.0324|0.0589|8.8256|-0.1386|0.3575|0.2465|0.3256|1.9584|0.3|0.54|1.283|1.9341|0.17||||10.09|||0|
2024-04-14 14:07:25|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|51.85|1.68||-58.14|7.34|7.34|0.2964|0.3006|0.0383|0.0645|0.0431|0.0591|0.0325|0.0426|125.72|3.57|3.56|28.84|27.8|2.18|4.37|0.1506|0.2369|0|0.0966|0.1079|0.2038|-0.2549|-0.1315|0.0341|0.0174|0.022|0.0959|0.3462|0.69|||0.2014||10.89|26800000|870030||0.0075|0.0068||
2024-04-14 14:07:34|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|9.92|0.77|4.89|6.52|0.93|1.16|0.6193|0.6318|0.1162|0.1803|0.0894|0.1449|0.0775|0.118|13.37|1.03|1.03|11.1|8.89|4.22|2.1|0.086|0.137|0.0418|0.0823|0.0789|0.1269|-0.8101|-0.3324|0.0011|-0.0567|-0.0973|0.0711|-0.0884|0.96|1.45|0.1035|0.2999|0.66|2.45|1380000|86710|9.74|0.1454|0.0518|1.25|1.5945
2024-04-14 14:07:37|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|16.57|7.38|11.84|11.99|0.96|0.96|0.7019|0.7023|0.6687|0.6617|0.475|0.5006|0.4731|0.4955|0.21|0.09|0.09|1.61|1.51|0.12|0.13|0.0576|0.0574|0.0357|0.0353|0.0456|0.0411|0.594|0.0482|-0.0854|0.0482|0.1095|0.0468|-0.0253|0.23|0.29|0.3626|0.6595|0.08||||31.94|0.0643|0.0535|0.3248|1.0329
2024-04-14 14:07:39|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|13.58|4.6|-1.87|-1.86|1.22|1.23|0.9079|0.8914|0.2802|0.2695|0.3785|0.3441|0.339|0.3032|5.83|1.98|1.97|22.01|21.81|3.78|-14.34|0.0932|0.0901|0.0245|0.024|0.0283|0.0322|0.9727|2.9472|0.1923|0.221|0.446|0.1007|0.1761|0.95|1.18||1.8891|0.07||5030000|1710000||0.0198|0.0732|-0.7937|0.1972
2024-04-14 14:07:41|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|9.93|2.17|51.97|-18.6|1.63|-5.74|0.3943|0.3863|0.199|0.1125|0.2457|-0.079|0.2187|0.0265|94.78|20.73|20.73|126.54|-35.88|48.32|3.96|0.218|0.015|0.065|0.0257|0.0676|0.0428|69.8546|2.9465|0.3723|0.8384|0.8807|0.5211|0.5846|0.83|1.16|0.8446|1.2662|0.29|19.88|1820000|410870|9.1||0.0296|0|
2024-04-14 14:07:42|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|3.57|0.08|2.79|-5.23|0.41|0.41|0.0709|0.0881|0.0144|0.0312|0.0306|0.0397|0.0217|0.032|74.5|1.62|1.59|14.08|14.08|8.4|2.07|0.1202|0.1965|0.0423|0.0707|0.0381|0.105|-0.1283|0.0142|0.0893|-0.0265|0.1246|0.1928|0.4113|0.59|1.26|0.1782|0.5726|1.93|9.34|3250000|71220|23.72|0.0607|0.0537|0.075|0.2798
2024-04-14 14:07:44|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-33.77|3.01|15.14|18.25|1.96|2.01|0.456|0.4672|-0.0447|0.0441|-0.0156|0.1092|-0.0891|0.0844|9.41|-0.84|-0.84|14.42|14.08|6.95|1.87|-0.0556|0.0329|-0.0153|0.0462|-0.0153|0.0236|-1.0325|-3.2842|0|0.1784|-0.1745|-0.0185|0.0151|3.49|4.37|0.1096|0.1682|0.38|1.67|||6.3|0.0175|0.044|-0.6901|-0.7159
2024-04-14 14:07:45|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|45.41|0.3|||0.77|0.77|0.0406|0.0742|0.0068|0.0375|0.0054|0.0334|0.0065|0.0311|10.58|0.07|0.07|4.08|4.06|2.44||0.0171|0.1442|0.0061|0.0459|0.0091|0.1053|11.2546|-0.5216|0.402|0.0585|-0.0893|0.0902|0|0.8|1.15|0.0454|0.9079|0.92|8.12|1300000|8670|3.6||0.0028|0|
2024-04-14 14:07:47|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|5.8|1.2|2.73|2.86|1.67|1.73||0|0.2521|0.2437|0.3059|0.2515|0.2065|0.1668|4448.06|918.51|918.51|3196.94|3079.37|1358.33|1951.29|0.3227|0.2479|0.0888|0.0521|0.2384|0.1942|5.2749|3.382|1.0765|1.3037|0.8358|1.2438|0.9602|0.74||0.1636|0.2166||||||0.2548|0.0211|7.1734|0.0003
2024-04-14 14:07:48|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|19.92|1.41|18.08|20.71|3.52|3.57|0.1154|0.1718|0.0943|0.1377|0.0918|0.1464|0.0709|0.1106|134.69|9.54|9.54|54.12|53.2|10|10.53|0.1847|0.2831|0.0463|0.0655|0.1923|0.2765|0.8284|0.7038|0.1209|0.3182|0.2971|0.1043|0.0617|1.57|1.85||0.0073|0.65|39.86|||2.05|0.0291|0.0373||0.5228
2024-04-14 14:07:50|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|2.33|0.09|||0.17|0.17|0.1391|0.2389|0.1018|0.1867|0.0731|0.1936|0.0408|0.0919|15.85|0.65|0.65|8.79|8.79|7.31||0.0752|0.1565|0.0122|0.025|0.0492|0.0861|-0.176|-0.2868|0|0.0556|-0.0189|0.2125|0|0.32|1.77|0.961|1.5924|0.34|0.41|21810000|783050|367.73|0.0778|0.0535|1.6667|
2024-04-14 14:07:51|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|14.61|1.2|14.15|32.9|2.01|4.33|0.5424|0.5027|0.1081|0.1066|0.0776|0.1|0.0824|0.0859|43.72|3.6|3.51|26.24|12.16|0.66|3.72|0.1436|0.1727|0.075|0.0902|0.1132|0.1238|0.1199|-0.0733|0.1786|0.0863|0.1448|0.2599|0.3707|0.73|1.27|0.0684|0.5486|0.91|2.77|578440|47580|5.57|0.0415|0.0268|0.4587|0.0825
2024-04-14 14:07:52|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|26.78|2.25||27.19|3.81|3.81|0.3751|0.3253|0.1114|0.1113|0.1032|0.1006|0.084|0.0848|90.58|7.55|7.32|53.42|8.94|1.35|8.29|0.1464|0.1489|0.0891|0.0909|0.1171|0.1186|-0.1897|0.0332|0.0958|0.0609|0.0355|0.1124|-0.0302|0.85||0.017|0.4127|||2700000|227010||0.0338|0.0477||
2024-04-14 14:07:54|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|12.26|10.5|14.39|14.69|1.57|1.57|0.6854|0.6592|0.6746|0.6468|0.8566|0.6106|0.8566|0.6106|0.17|0.14|0.14|1.12|1.12|0.08|0.12|0.1309|0.0832|0.0957|0.0606|0.0789|0.066|-0.3795|0.3011|0.0878|0.0656|0.0861|0.0244|0.7254|1.09|1.18|0.2971|0.3009|0.11||1700000|1450000|15.3|0.0748|0.0557|0.094|0.7107
2024-04-14 14:07:56|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|31.43|0.79|4.66|7.69|1.2|1.6|0.225|0.1828|0.1226|0.0922|0.0614|0.0494|0.0252|0.0287|10865.48|273.5|273.5|7138.71|5392.75|861.67|1844.39|0.033|0.0249|0.0184|0.0148|0.0497|0.0327|-2.1892|1.2498|0.1202|-0.0702|0.0884|0.086|0.1184|0.52|0.94|0.5799|0.9099|0.59|7.24|1820000000|56150000|9|0.0277|0.0556|-0.582|0.7032
2024-04-14 14:07:58|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|8.25|0.26|2.7|4.23|0.79|1.07|0.3018|0.3086|0.0686|0.0664|0.0559|0.0562|0.0314|0.0341|355.39|11.13|10.92|116.04|85.78|18.58|34.06|0.0983|0.0852|0.0419|0.0395|0.0835|0.0666|0.6801|0.2665|0.0347|-0.0489|0.0539|0.0997|0.0997|0.98|1.79|0.3842|0.5212|1.33|4.06|5180000|163100|6.16|0.0628|0.0771|-0.6867|0.6222
2024-04-14 14:07:59|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|72.18|1||-85.23|5.02|5.02|0.2315|0.2589|0.0469|0.0617|0.0166|0.0425|0.0139|0.0317|749.72|6.85|6.85|149.53|137.8|9.69|0.68|0.0713|0.1449|0|0.0315|0.0806|0.1073|4.5441|0.2381|-0.1749|0.1445|0.2023|0.1145|0.0535|0.92||0.1218|1.2778||21.43|24780000|343500||0.0088|0.0109||
2024-04-14 14:08:01|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|16.9|2.05|9.91|18.94|1.42|1.44|0.3499|0.3434|0.1135|0.1192|0.1556|0.1577|0.1216|0.1321|20.07|2.43|2.43|29.11|28.74|11|4.16|0.0865|0.0901|0.0558|0.0581|0.0498|0.0554|0.0779|-0.0283|0.0241|-0.0201|0.0078|0.0183|-0.0018|1.59|1.66|0.0059|0.2701|0.43|18.38|||9.28|0.0496|0.0499||0.8263
2024-04-14 14:08:03|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|16.8|0.79|7.27|10.27|2.75|2.76|0.1444|0.1382|0.0619|0.0548|0.0626|0.0569|0.0473|0.0427|232.16|10.98|10.83|67.17|66.88|35.66|25.37|0.1692|0.15|0.0608|0.0549|0.134|0.1082|0.057|0.1935|0.1897|0.0706|0.0846|0.1396|0|0.75|1.34||0.1352|1.3|3.25|||6.28|0.0381|0.0574|-0.0312|0.5917
2024-04-14 14:08:04|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:08:06|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|18.59|3.21|24.11|47.78|3.25|3.25|0.252|0.2265|0.1827|0.1699|0.2084|0.1897|0.1726|0.1558|35.83|6.18|6.17|35.38|35.38|5.06|4.77|0.1772|0.1778|0.1271|0.1074|0.1251|0.1142|-0.1768|-0.1568|-0.0099|-0.144|-0.2048|-0.0057|-0.1238|1.77|2.63|0.1156|0.2457|0.74|5.79|||8.83|0.0422|0.0425|0.25|0.8084
2024-04-14 14:08:07|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|13.62|0.85|6.23|6.99|1.5|3.17|0.6123|0.621|0.1958|0.1946|0.1023|0.1368|0.0626|0.0817|17.72|1.08|1.08|10.09|4.63|1.8|2.43|0.1055|0.1305|0.0488|0.0577|0.1243|0.1162|-1.4744|-0.2281|-0.0008|-0.147|-0.021|0.069|-0.2912|0.84|1.61|0.4525|0.6599|0.78|3.01|||3.45|0.0421|0.0081|0|0.5635
2024-04-14 14:08:09|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|20.62|4.65|10.99|20.21|2.87|3.21|0.5931|0.5616|0.2725|0.2855|0.283|0.2941|0.2258|0.2318|18.78|4.24|4.23|30.42|30.3|3.64|7.95|0.1386|0.2047|0.1108|0.1588|0.1312|0.1977|-0.1303|-0.4789|-0.0122|-0.0743|-0.3389|-0.0205|0.9032|2.53|3.44||0.0068|0.49|1.32|||2.31|0.0718|0.073|0.3636|1.0616
2024-04-14 14:08:11|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|19.76|0.16|||0.18|0.4|0.3072|0.3558|0.0983|0.1746|0.0364|0.1669|0.0079|0.1213|1.9|0.01|0.01|1.68|0.73|0.71||0.0093|0.0857|0.009|0.055|0.068|0.1076|0.8962|7.8614|0|-0.0002|-0.0439|0.4232|0|1.52|1.82|0.144|0.1896|0.56||228910|3710|1.61||0.029|-1|
2024-04-14 14:08:14|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|9.08|3.22|-6.47|-1.19|0.84|0.89||0|0.4945|0.4863|0.4681|0.4513|0.3542|0.3343|1.17|0.44|0.44|4.51|4.21|2.51|-3.12|0.095|0.0838|0.0093|0.0086|0.0642|0.0676|-0.0013|-0.012|0.0657|0.0549|0.0457|0.0364|0.0658|0.08||0.2236|0.6102||||||0.1013|0.0558|0|0.5021
2024-04-14 14:08:15|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.73|3.82|0.87|0.9|0.61|0.61||0|0.289|0.1874|0.2863|0.2037|0.2809|0.2016|0.04|0.01|0.01|0.28|0.21|0.19|0.19|0.0361|0.0221|0.0054|0.0042|0.0143|0.0104|0.1735|0.4165|-0.1152|0.1539|0.1375|0.0299|0.1448|0.16||0.5261|2.2496|||91480|25920||0.0267|0.0252|0.3158|0.4949
2024-04-14 14:08:17|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|6.31|1.81|4.77|4.95|0.56|0.56|0.5354|0.4503|0.4126|0.3362|0.3623|0.3026|0.2871|0.2514|8.68|2.46|2.46|28|28|1.18|3.3|0.0911|0.0769|0.0583|0.044|0.0726|0.0604|0.1199|0.2867|0.0861|0.2316|-0.0766|0.0729|0|0.66|1.82|0.3465|0.417|0.18|0.55|12740000|4050000|1.25|0.0326|0.0368|-0.3067|0.3302
2024-04-14 14:08:18|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|83.96|5.78||-104.38|12.86|12.86|0.4451|0.4454|0.0707|0.0548|0.0938|0.067|0.0689|0.0484|787.69|39.98|39.98|354.19|351.69|88.59|45.14|0.1622|0.0971|0|0.0444|0.0994|0.0713|0.8902|0.54|0.1417|0.1342|0.1415|0.1262|0.2654|0.94||0.17|0.2692||13|18410000|1270000||0.0039|0.0078|0.2857|
2024-04-14 14:08:20|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|9.81|1.92|36.5|198.24|0.35|0.35|0.3346|0.4044|0.3392|0.2774|0.2009|0.2252|0.1961|0.2223|0.58|0.11|0.11|3.19|3.19|0.49|0.03|0.0359|0.0322|0.0198|0.0195|0.0395|0.0287|-0.0426|0.0359|-0.043|0.4636|0.1325|0.0473|0.0116|0.75|1.41|0.34|0.4565|0.1|0.73|||3.8|0.0542|0.0531||0.4844
2024-04-14 14:08:21|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.17|3.36|-1.74|-1.57|0.88|0.91||0|0.3025|0.3003|0.3025|0.3004|0.2495|0.251|4.58|1.02|1.01|17.58|17.01|3.05|-8.87|0.0611|0.0583|0.0048|0.0049|0.0308|0.0255|-0.4358|0.2526|0.058|-0.0359|0.1175|0.0684|0.7238|0.2||0.0949|1.4002||||||0.0069|0.0054|-0.3002|0.1944
2024-04-14 14:08:22|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|47.03|3.39|-130.63|-10.54|5.55|5.55|0.17|0.1645|0.1349|0.1029|0.1158|0.1522|0.0721|0.126|61.52|4.46|4.15|37.59|37.57|8.48|-1.6|0.1322|0.1257|0.0413|0.0432|0.0562|0.0384|4.1762|1.8034|0.9154|0.6899|0.574|0.5439|0.3092|1.18|1.71|1.1875|1.9386|0.45|8.77|||2.72|0.0028|0.0157|-0.8347|0.1114
2024-04-14 14:08:25|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|31.94|1.35|||0.94|0.94|0.5242|0.5575|0.0504|0.0773|0.0781|0.1165|0.0421|0.0845|1.18|0.05|0.05|1.7|1.69|0.46||0.0288|0.058|0.0218|0.0426|0.0209|0.0318|0.9893|3.5613|-0.2624|0.1433|0.1708|-0.031|0|2.41|3.11||0.0719|0.52|4.38|609970|25690|43.38|0.0538|0.0261|-0.5833|
2024-04-14 14:08:26|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|17.25|3.29|8.27|-20.16|1.4|1.4|0.2353|0.2343|0.1884|0.1883|0.1845|0.2188|0.1905|0.2175|17.01|3.24|3.24|39.88|39.83|15.98|6.76|0.0825|0.1035|0.034|0.0419|0.0315|0.0336|0.7593|-0.3781|0.1042|0.2331|0.0145|0.0452|0.3612|1.16|1.44|0.8615|1.3302|0.18|19.43|||12.88|0.0576|0.0602||0.9256
2024-04-14 14:08:31|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|27.82|6.51|-375.59|-31.4|2.25|2.41|0.1016|0.1039|0.0014|0.0442|0.2437|0.1826|0.2341|0.1719|7.32|1.82|1.82|21.16|19.82|2.63|-0.13|0.0923|0.084|0.0486|0.047|0.0003|0.0144|-0.7257|0.2665|0.1109|-0.315|0.1455|0.0699|0.2606|0.87|1.04|0.2647|0.3746|0.21|368.85|||1.98|0.0223|0.0492|-0.4564|0.4939
2024-04-14 14:08:33|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.33|0.81|7.17|7.44|0.74|0.74|0.7849|0.7711|0.5425|0.5115|0.2214|0.3292|0.1866|0.2856|44.79|8.51|8.35|49.08|50.63|17.74|5.05|0.1792|0.2781|0.1117|0.1408|0.4361|0.4156|0.0055|0.0614|0.0066|0.0085|0.1123|0.222|0|7.16|12.85||0.003|0.59||||2.88|0.0398|0.0336|0.173|
2024-04-14 14:08:35|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-82.52|2.4|||1.01|1.18|0.6964|0.7637|-0.0736|0.1944|-0.0867|-0.2188|-0.029|-0.313|0.2|-0.01|-0.01|0.48|0.41|0.41||-0.0118|-0.0686|-0.0218|-0.0464|-0.0154|0.0403|0|0.9717|0|0|-0.147|-0.086|0|1.16|1.51|0.2042|0.2823|0.16|0.97|647820|-89720|4.05|0.1138|0.0444|3.3529|
2024-04-14 14:08:36|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|13.21|2.77|3.86|4.55|1.25|1.29|0.7599|0.6702|0.6996|0.6367|0.447|0.4872|0.2096|0.3804|10.87|2.31|2.31|24.14|23.26|2.7|7.8|0.097|0.1543|0.0408|0.0812|0.0801|0.1253|-0.2636|-0.2351|0.1268|0.1994|-0.1362|0.1195|0.0969|1.37|1.67|1.3104|1.607|0.12|81.63|3870000|1340000|0.65|0.0152|0.0194|1.6346|1.6042
2024-04-14 14:08:38|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|7.55|0.14|1.38|1.51|0.62|-0.25|0.0972|0.0737|0.1292|0.0989|0.0578|-0.0281|0.0181|-0.0455|37.89|0.7|0.7|8.31|-20.67|0.78|3.75|0.0859|-0.0974|0.0107|-0.0203|0.0833|0.0548|1.009|1.045|-0.0307|0.2914|0.0651|0.0335|0.0614|0.22|0.34||3.7365|0.59|192.39|3080000|55630|12.56||0.0168|-1|
2024-04-14 14:08:39|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|29.58|0.14|1.38|1.67|1.04|1.05|0.0615|0.063|0.0188|0.0119|0.0073|0.0077|0.0047|0.0041|108.03|0.51|0.51|14.51|14.35|11.41|10.89|0.0383|0.0291|0.0068|0.0058|0.0254|0.0177|3.0293|-0.264|0.046|-0.1509|-0.1194|0.0376|-0.0145|0.9|1.33|1.0933|2.1928|1.32|6.54|||4.98|0.0184|0.0234|0.5111|0.5862
2024-04-14 14:08:40|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-19.51|18.78|||2.46|2.46|0.7475|0.9038|-1.4779|-27.2123|-0.9626|-42.2248|-0.9626|-86.3924|0.23|-0.22|-0.22|1.73|1.74|1.13||-0.1304|-0.2814|-0.099|-0.2031|-0.1451|-0.1481|0.0686|0.3692|0|-0.2734|0.3112|0|0|5.3|5.84|0.1047|0.1537|0.1|0.77|502930|-484120|23.08|||0|
2024-04-14 14:08:43|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|12.89|0.69|5.09|6.92|1.63|1.63|0.1135|0.1229|0.0535|0.0686|0.0664|0.071|0.0539|0.0528|159.02|8.57|8.5|67.78|67.78|23.19|21.7|0.1271|0.1851|0.0484|0.065|0.0673|0.124|-0.2637|-0.3797|0.2614|-0.3092|-0.3208|0.087|0.0332|1.35|1.49|0.11|0.3826|0.9|11.56|||3.03|0.073|0.0476|0.1667|0.8164
2024-04-14 14:08:45|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|7.59|2.52|5.45|-16.55|0.83|0.83|0.365|0.4195|0.3322|0.3873|0.334|0.3835|0.3324|0.3758|1.31|0.43|0.43|3.95|3.95|0.29|0.61|0.1128|0.1398|0.0662|0.0973|0.0618|0.0944|0.4782|0.2988|-0.0025|0.0582|0.0774|0.076|0.0649|0.91|1.25|0.5402|0.713|0.2|3.72|||6.35|0.0732|0.0918|-0.04|0.5519
2024-04-14 14:08:47|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|13.14|0.77|7.19|7.65|0.68|-5.51|0.1501|0.1636|0.1078|0.1055|0.0872|0.0827|0.0582|0.0394|1.5|0.09|0.09|1.7|-0.21|0.11|0.16|0.0521|0.0383|0.0361|0.026|0.0476|0.0447|-0.0246|0.2501|0.0339|0.0324|0.0634|-0.044|0.0334|0.66|0.7|0.2559|0.3207|0.61|1988.92|||26.92|0.0513|0.0506|0.2|0.6285
2024-04-14 14:08:49|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|13.32|1.25||11.3|1.63|1.63|0.3382|0.4227|0.0824|0.1642|0.1209|0.1418|0.0939|0.1109|113.22|10.13|10.13|86.76|85.65|21.28|17.78|0.126|0.1331|0|0.038|0.0355|0.0594|-0.1167|0.0584|0.0803|0.0368|0.0603|0.0675|-0.0491|0.68||0.9101|1.2171||32.3|23200000|2280000||0.0697|0.0527||
2024-04-14 14:08:51|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|42.9|13.62||50.84|8.03|8.29|0.5868|0.5732|0.3854|0.4051|0.429|0.4599|0.3176|0.3385|45.87|16.16|16.16|77.83|75.54|29.6|16.96|0.2129|0.3231|0|0.2917|0.182|0.2485|-0.565|-0.0213|0|-0.3786|-0.1251|0|0|20.95|26.98|0.0174|0.0174||3.81|||6.68|0.0064|0.0026|0.5|
2024-04-14 14:08:52|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:08:54|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|11.39|1.45|6.35|7.51|1.41|1.45|0.3337|0.3257|0.1538|0.1447|0.168|0.1435|0.1269|0.1108|24.14|3.04|3.04|24.68|24.04|2.02|5.5|0.1305|0.1284|0.0661|0.069|0.0648|0.0738|-0.2565|-0.3086|0.1309|-0.1075|-0.0609|0.0807|0.0755|0.46|2.11|0.2028|0.654|0.51|1.01|||8.74|0.0508|0.0583||0.5887
2024-04-14 14:08:55|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|17.94|2.27|18.56|21.64|3.84|4.48|0.4537|0.4247|0.187|0.1517|0.1439|0.1429|0.1268|0.1235|18.03|2.29|2.29|10.67|9.16|2.7|2.21|0.2204|0.2325|0.1386|0.1395|0.2727|0.2267|0.1837|-0.111|0.104|0.0702|-0.0007|0.0885|-0.0912|1.36|2.25||0.0271|1.09|2.29|||4.88|0.0418|0.0308|-0.0062|0.7223
2024-04-14 14:08:57|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.8|3.3|4.14|4.15|1.44|1.44|0.669|0.691|0.6098|0.6376|0.2418|0.2596|0.2393|0.257|0.05|0.01|0.01|0.11|0.11|0.01|0.04|0.1062|0.186|0.0267|0.0275|0.0644|0.0624|-0.3661|-0.1289|0.0087|-0.1035|-0.0019|0.0057|-0.3458|1.4|1.42|2.6023|2.7514|0.11||||1.77|0.0867|0.0942|-0.1667|0.8328
2024-04-14 14:08:59|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|6.7|0.53|||0.46|0.6|0.2377|0.2807|0.0839|0.1165|0.1107|0.1334|0.0794|0.1004|5.93|0.48|0.42|6.82|5.27|1.22||0.071|0.0665|0.034|0.035|0.0289|0.038|6.7954|0.582|0.017|0.0046|-0.0115|0.1098|0|0.39|0.56|0.558|0.8124|0.37|23.8|819220|74790|13.6|0.0462|0.0396|0.0667|
2024-04-14 14:09:00|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|11.21|1.29|6.14|6.68|0.87|0.87|0.5045|0.484|0.2871|0.2793|0.202|0.154|0.115|0.1103|403.35|46.4|46.4|595.26|595.26|199.46|84.68|0.0805|0.0609|0.0355|0.0247|0.072|0.062|-0.6422|0.2248|0.0833|0.0467|0.1642|0.033|-0.11|0.3|1.32|0.35|0.733|0.22|0.31|2620000000|416250000|26.2|0.0122|0.005|0.1667|0.1506
2024-04-14 14:09:01|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|36.32|8.51|199.79|-41.94|7.46|7.58|0.3101|0.3674|0.2122|0.2593|0.2521|0.3007|0.2343|0.2907|0.53|0.12|0.12|0.6|0.59|0.15|0.02|0.2307|0.2732|0.1589|0.2071|0.1765|0.2363|0.1271|0.1695|0.372|-0.0856|0.206|0.2457|0.6837|2.24|2.49|0.0171|0.0291|0.68|12.13|||2.13|||0|
2024-04-14 14:09:03|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.94|1.02|||0.92|0.92|0.4462|0.4047|0.1796|0.1706|0.1869|0.1724|0.1722|0.1493|6.27|1.07|1.05|6.97|6.94|2.68||0.1605|0.1647|0.1255|0.1225|0.1437|0.1624|-0.1001|-0.0811|0.1775|-0.1906|-0.1679|0.0873|0|3.76|5.07||0.0145|0.72|1.71|3790000|657880|2.34|0.0661|0.041|0.375|
2024-04-14 14:09:06|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|23.65|0.93|1.87|5.3|1.14|2.31|0.6454|0.6374|0.1357|0.1183|0.0527|0.0122|0.0393|0.0108|2472.67|97.24|97.24|2016.56|993.8|73.9|1231.3|0.0489|0.0169|0.0147|0.0039|0.0457|0.044|0.693|-0.06|0|0.1203|0.1091|0.071|0.1069|0.12|0.36|0.3509|1.7419|0.37|29.16|16440000000|653330000|25.56|0.021|0.0117|-0.1765|0.4319
2024-04-14 14:09:07|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|3.29|0.86|13.58|16.46|0.25|0.25|0.643|0.6325|0.3882|0.3783|0.358|0.3514|0.2603|0.2832|2.14|0.56|0.56|7.3|7.26|0.81|0.13|0.0794|0.075|0.0457|0.0419|0.0603|0.057|0.0484|0.3005|0.0362|0.2261|0.1699|0.0376|0.0236|0.87|3.12|0.3261|0.4594|0.16|0.18|||1.66|0.0335|0.0189|0.0732|0.1187
2024-04-14 14:09:08|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|23.87|13.24|20.27|20.91|5.87|18.33|1|0.9943|0.5449|0.5229|0.7717|0.8265|0.5547|0.8136|0.14|0.08|0.08|0.32|0.1|0.05|0.09|0.2436|0.3624|0.1834|0.2545|0.1309|0.1808|0.0981|-0.1225|0.4157|-0.0756|-0.1256|0.2766|0.5124|8.16|8.16||0.0111|0.24||||8.39|0.0493|0.0306|0.1385|1.065
2024-04-14 14:09:10|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|-153.95|1.44|6.36|14.15|1.07|1.21|0.6167|0.6104|0.0466|-0.0977|0.0073|-0.1379|-0.0093|-0.1444|34.75|-0.32|-0.32|46.73|41.45|0.67|7.86|-0.0069|-0.0928|-0.0024|-0.0368|0.0125|-0.0289|1.824|-1.097|0|0.0379|0.0404|0.1625|-0.0212|0.36|0.66|0.7712|1.5389|0.25|40.55|4790000000|-44820000|37.07|||0|
2024-04-14 14:09:11|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|4.17|0.76|||0.54|0.55|0.1587|0.1799|0.1011|0.1144|0.2051|0.1614|0.1833|0.1161|2.82|0.52|0.52|3.97|3.94|0.13||0.1359|0.087|0.0993|0.0674|0.0458|0.0567|-0.0557|0.45|0.1155|-0.0136|-0.0903|0.029|0|4.29|4.95|0.0737|0.1105|0.54|10.1|3470000|633770|48.01|0.1009|0.0914|0.2349|
2024-04-14 14:09:15|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-13.69|344.85|-8.67|-8.16|3.76|3.84|-1.7689|-2.5586|-50.297|-361.2261|-30.7|-325.6477|-25.1865|-323.8026|0.18|-4.57|-4.57|16.61|16.29|3.92|-7.21|-0.248|-0.3092|-0.2069|-0.2819|-0.3118|-0.2814|0.0913|0.3712|0|35.3294|7.8196|0.2551|0.1432|17.58|19.92|0.0158|0.1437|0.01|4.8|||12.89|||0|
2024-04-14 14:09:17|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:09:19|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|21.02|0.38|13.42|16.7|2.21|2.35|0.0517|0.0613|0.0317|0.0358|0.0338|0.0391|0.0183|0.0305|129.2|2.39|2.35|22.5|21.05|34.2|3.7|0.1067|0.0936|0.028|0.0276|0.0542|0.051|0.3097|-0.2197|-0.0005|0.1537|0.0886|0.1007|-0.0996|0.99|1.08|0.5284|1.5913|1.01|478.3|||2.88|0.045|0.0558|-0.4412|0.8039
2024-04-14 14:09:20|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|13.16|0.86|6.15|12.96|2.55|33.06|0.3882|0.3956|0.1295|0.1272|0.0995|0.1017|0.0655|0.0692|2766.24|181.12|181.12|936.32|72.11|320.83|387.54|0.1969|0.1566|0.0588|0.0566|0.1176|0.0983|0.679|0.3661|0.1216|-0.175|-0.0145|0.0937|0.0974|0.92|1.42|1.0911|1.163|0.88|6.69|||9.73|0.0847|0.1057|-0.558|0.9675
2024-04-14 14:09:22|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|119.42|5.14|3144.93|-90.6|3.3|3.32|0.4239|0.4926|0.0382|0.197|0.0301|0.2342|0.043|0.1949|11.48|0.49|0.49|17.86|17.76|3.68|0.02|0.0256|0.2469|0.0176|0.1711|0.0164|0.2022|-2.2166|-0.899|-0.3628|-0.5501|-0.5685|-0.118|0.259|1.68|2.73||0.2743|0.4|0.88|||4.65|0.06|0.0787|-0.5076|8.0962
2024-04-14 14:09:24|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|30.33|5.05|||2.31|2.52|0.6166|0.6568|0.1933|0.2587|0.2113|0.2687|0.1665|0.2246|0.98|0.16|0.16|2.13|1.95|0.3||0.0786|0.1388|0.063|0.1079|0.0738|0.131|-0.3744|-0.1138|0.032|-0.1453|0.0397|0.1274|0|2.7|3.96|0.0135|0.0352|0.38|0.84|1040000|173100|1.68|0.0096|0.0055|0.8|
2024-04-14 14:09:25|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|30.69|0.81|16.09|31.49|6.59|9.68|0.2262|0.23|0.0494|0.0543|0.0369|0.0402|0.0263|0.0291|39.79|1.16|1.16|4.87|3.32|0.92|1.81|0.2263|0.2857|0.0584|0.0658|0.1396|0.1595|-0.1675|-0.1348|0.079|0.0936|0.0753|0.1089|0.2386|0.39|1.18|0.2115|1.1902|2.17|4.06|||13.28|0.0182|0.0114|0|0.4997
2024-04-14 14:09:27|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|14.64|2.87|3.21|3.34|1.35|1.88|0.3971|0.4963|0.2661|0.324|0.3052|0.4092|0.1958|0.3531|8.37|1.64|1.64|17.75|12.77|1.77|7.49|0.0945|0.0981|0.0468|0.0507|0.0528|0.0488|-0.1305|-0.195|0.1142|2.3878|0.4558|0.1667|0.0462|0.28|1.32|0.5626|0.9108|0.18|0.5|||28.77|0.0243|0.0254|0.3|0.3966
2024-04-14 14:09:28|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:09:30|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|65.01|2.43||47.79|14.08|14.08|0.1654|0.1598|0.0747|0.0857|0.0562|0.0904|0.0374|0.0659|300.46|16.29|16.29|51.91|-4.84|16.27|16.76|0.2395|0.3575|0|0.1589|0.2737|0.2898|-1.3915|-0.2899|0.1856|0.1029|0.1908|0.2487|0.4465|0.85||0.1427|0.3494||76.6|22500000|841860||0.0203|0.048|0.0152|
2024-04-14 14:09:31|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|12.77|2.54|5.92|-225.48|2.51|2.51|0.7846|0.7553|0.3242|0.1826|0.198|-0.0237|0.1989|-0.0218|4.19|0.87|0.86|4.23|4.23|3.48|1.8|0.2334|0.0567|0.0632|0.015|0.0998|0.0613|0.0598|0.8194|0.0585|0.0212|0.2341|0.0462|-0.1361|1.71|1.85|1.778|1.9613|0.32|29.87|7070000|1410000|56.32|||0|
2024-04-14 14:09:33|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|31.21|2.18|10.98|11.92|0.72|0.77|0.295|0.2512|0.074|0.0777|0.0855|0.0987|0.0698|0.0902|5.23|0.37|0.36|15.85|14.73|5.15|1.04|0.023|0.0461|0.0124|0.0216|0.013|0.019|-0.5046|-0.5982|-0.139|-0.0589|-0.3355|-0.0647|0.168|3.34|4.85|0.3354|0.6617|0.18|0.89|||7.18|0.045|0.0504||1.3696
2024-04-14 14:09:35|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|8.68|2.56|6.49|6.98|1.64|1.94|1|1|0.2901|0.3198|0.4046|0.4238|0.2947|0.308|32.97|10.19|10.02|51.29|45.71|26.94|12.99|0.1942|0.1749|0.0137|0.0131|0.1346|0.1388|0.1313|0.1187|-0.007|0.079|0.0612|0.0506|-0.0304|0.05|1.04||0.0284|0.05||||3.97|0.0832|0.0598|0.0398|0.7774
2024-04-14 14:09:37|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.23|0.75|7.51|10.13|1.38|1.92|0.3755|0.3729|0.103|0.1088|0.0956|0.0919|0.0667|0.0653|86.44|5.78|5.71|46.76|33.76|8.14|8.61|0.1266|0.1013|0.0814|0.0663|0.1184|0.1034|-0.0203|0.1112|-0.0428|0.2599|0.2383|0.0561|0.1699|1.26|2.25|0.1537|0.2149|1.17|3.99|||5.38|0.0532|0.0902|0.1773|0.5495
2024-04-14 14:09:38|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|20.05|1.03|17.19|-210.84|1.12|1.39|0.3696|0.3837|0.0837|0.1248|0.0627|0.1175|0.0515|0.0932|1132.88|58.36|58.36|1047.69|842.53|46.26|68.06|0.0563|0.1106|0.0273|0.0542|0.0446|0.0743|-0.1988|-0.5055|-0.0236|0.0514|-0.0383|0.0639|0.1555|0.63|1.8|0.3883|0.672|0.52|1.17|243090000|12770000|4.69|0.0457|0.0338|0.5035|0.7455
2024-04-14 14:09:40|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|12.61|2.85|15.55|15.84|4.65|12.71|0.548|0.6186|0.3405|0.278|0.3203|0.2706|0.2261|0.1891|4.09|0.93|0.93|2.51|0.92|0.03|0.75|0.4067|0.3234|0.2535|0.198|0.4201|0.3229|0.8155|0.3989|0.1357|0.153|0.1549|0.0563|0.1052|0.6|0.81||0.0211|1.12|330.25|||63.64|0.0297|0.0331|0.2078|0.1701
2024-04-14 14:09:41|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|102.55|3.48||5699.42|10.59|10.6|0.5361|0.487|0.0796|0.0452|0.0475|0.0386|0.0339|0.028|153.54|10.76|10.72|50.42|50.49|2.77|9.26|0.1069|0.1223|0|0.0634|0.1179|0.1096|-0.8392|-0.5626|0.0371|0.038|0.0964|0.0812|0.2778|0.45|||0.7398||2.65|5200000|176420|||0.0052|0|
2024-04-14 14:09:43|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|14.85|11.25|16.27|16.27|1.14|1.14|0.7549|0.7753|0.7078|0.7251|0.7709|0.748|0.7576|0.7362|0.16|0.13|0.13|1.62|1.62|0.03|0.11|0.0807|0.0862|0.0496|0.0533|0.0472|0.0537|0.733|0.0767|-0.001|0.017|0.0005|0.0638|-0.5159|0.06|0.09|0.262|0.5502|0.07||3590000|2720000|18.89|0.0429|0.0567|-0.2265|0.6764
2024-04-14 14:09:44|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|6.73|0.59|17.98|69.29|0.91|1.01|0.3292|0.3376|0.0612|0.092|0.109|0.1024|0.0877|0.0733|56.37|5.22|5.2|36.51|30.62|9.19|1.85|0.1518|0.1145|0.081|0.0684|0.0622|0.0928|-1.3864|1.7967|-0.1191|-0.2137|0.1498|-0.0162|0|2.04|2.32||0.1414|0.9||||3.93||0.0576|-1|
2024-04-14 14:09:45|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|6.6|0.6|-3.42|-2.95|0.48|-3.94||0|0.2414|0.3655|0.2867|0.3388|0.0905|0.2134|26697.48|2415.87|2415.87|33028.75|-4050.37|16628.95|-4656.95|0.0749|0.1903|0.0275|0.0576|0.0451|0.0956|5.1132|-0.4889|-0.179|-0.044|-0.1312|0.0371|0|0.45||1.3325|1.3325|||||||0.0705|-1|
2024-04-14 14:09:47|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|69.67|2.11||47.63|8.28|8.27|0.2924|0.2784|0.036|0.0447|0.0436|0.0359|0.0291|0.0254|459.17|18.8|18.77|117.13|99.07|17.74|31.63|0.1024|0.0915|0|0.0328|0.0808|0.0741|-0.3879|-0.2696|0.1797|-0.1726|0.0022|0.0289|0.1921|0.58|||0.1503||8.49|22460000|652930||0.0035|0.004|0|
2024-04-14 14:09:48|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|27.82|1.14|13.31|14.94|-6.66|-2.24|0.6757|0.5737|0.0989|-0.2536|0.0455|-0.3165|0.0411|-0.2915|10.69|0.38|-0.03|-1.84|-4.67|3.25|0.92|0|-2.191|0.034|-0.0875|0.4938|-0.12|1.0298|1.2942|0.0632|0.3993|0.3124|0.0588|0|0.62|0.81|0|-0.4436|0.83||||3.92|||0|
2024-04-14 14:09:49|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-10.31|3.17|-19.58|-17.91|3.86|4.06|0.9917|0.9959|-0.2978|-0.154|-0.3075|-0.1128|-0.3078|-0.113|14993.17|-4645|-4645|12332.04|11699.44|765.7|-2428.88|-0.3175|0.0012|-0.1841|-0.0032|-0.2028|-0.02|-0.8487|-6.3497|0|-0.225|-0.2485|0.3517|0.1142|2.63|3.12|0.0087|0.1095|0.6|0.96|||11.01||0.0018|0|
2024-04-14 14:09:51|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|26.79|1.28|26.89|117.2|2.25|2.25|0.1203|0.1218|0.0604|0.0573|0.0569|0.051|0.0479|0.0423|37.94|1.83|1.82|21.71|21.65|3.96|1.81|0.0843|0.1116|0.0402|0.0464|0.0482|0.0581|-0.5241|-0.2201|0.1323|0.1777|-0.1226|0.0162|0.2562|0.64|2.62|0.5031|0.8324|0.85|1.7|||13.36|0.0386|0.0261|0.0067|0.8252
2024-04-14 14:09:52|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|16.79|4.25|10.92|11.27|4.15|4.34|0.5455|0.5253|0.2808|0.2419|0.3073|0.2531|0.253|0.2082|38.96|9.86|9.75|39.9|38.17|20.47|15.16|0.269|0.2255|0.2134|0.1663|0.2414|0.2113|0.6258|0.3039|0.2616|0.2657|0.2042|0.1329|-0.2005|2.85|3.4||0.0129|0.84|3.04|||5.48|0.0465|0.0794|-0.125|0.6087
2024-04-14 14:09:55|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|12.79|0.54|6.07|106.06|4.5|5.21|0.1378|0.1124|0.0728|0.0438|0.0642|0.0251|0.0418|0.0087|20.56|0.86|0.86|2.45|2.11|0.93|1.81|0.4322|0.1551|0.0645|0.0192|0.0973|0.0544|0.0233|0.2912|0.3733|0.154|0.197|0.0705|0.1282|0.47|0.72|1.3998|3.3258|1.53|72.58|||33.08|0.0127|0.0231|1|0.2208
2024-04-14 14:09:56|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|22.01|1.36||250.27|3.21|3.22|0.4966|0.6249|0.1036|0.117|0.0938|0.0884|0.0618|0.0641|583.81|30.48|30.48|247.35|240.97|37.15|81|0.1536|0.1603|0|0.0689|0.1111|0.1238|0.8814|-0.0177|0.4537|0.0903|0.1099|0.1147|0.3334|0.55||0.5562|0.6942||8.39|40430000|2590000||0.0064|0.0073|0.3333|
2024-04-14 14:09:58|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|14.43|1.28|4.37|5.41|1.75|1.75|0.1891|0.202|0.1069|0.1172|0.1208|0.1211|0.0886|0.0979|88.76|7.87|7.86|65|64.93|13.71|26|0.1196|0.1746|0.0717|0.0981|0.0912|0.124|-0.8964|-0.5651|0.0908|-0.4079|-0.3014|0.109|-0.002|1.14|1.7||0.2091|0.81|3.85|||5.64|0.0608|0.0535|0.9309|0.9139
2024-04-14 14:10:00|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|8.1|1.3|5.99|9.78|2.63|3.03|0.3466|0.3724|0.2011|0.2509|0.238|0.2404|0.1608|0.1588|47.3|7.61|7.61|23.4|20.38|12.97|10.29|0.3323|0.4263|0.1277|0.1701|0.1575|0.2894|0.0814|-0.4214|0.1353|-0.5518|-0.3264|0.0714|0.1546|1.92|2.36|0.6754|0.851|0.79|9.03|3500000|565200|6.33|0.0209|0.0967|-0.8935|0.4386
2024-04-14 14:10:01|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|11.39|3.22||-5.08|0.94|0.94|0.996|0.9957|0.3985|0.5172|0.3996|0.5564|0.2831|0.4053|25.71|6.26|6.25|88.08|87.37|33.18|-15.66|0.0849|0.0963|0|0.0345|0.0269|0.034|0.4623|-0.0333|-0.0352|0.3482|0.0928|0.0128|0.4195|3.3||2.0139|2.0236||0.13|7540000|2260000||0.0434|0.0177|1.55|
2024-04-14 14:10:03|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|23.66|1.03|49.61|136.16|0.61|0.61|0.2004|0.2193|0.0711|0.0698|0.0452|0.0614|0.0435|0.0453|41.66|1.81|1.8|70.37|70.29|8.91|0.86|0.0256|0.0257|0.0112|0.0108|0.0193|0.0173|0.4628|0.2857|-0.048|0.2924|0.0983|0.0425|-0.1929|0.75|1.02|0.5653|0.8622|0.26|5.9|||8.69|0.0369|0.0367|-0.2857|0.8281
2024-04-14 14:10:05|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|-162.41|0.38|2.47|-20.2|0.5|0.69|0.2311|0.2681|0.1642|0.198|0.0791|0.1604|-0.0024|0.1028|19.84|-0.05|-0.05|15.16|10.99|3.33|3.08|-0.0031|0.106|0.013|0.0548|0.0663|0.0948|7.8409|-1.0309|0|0.101|-0.0137|0.0911|0.2934|0.7|1.43|0.4733|0.7532|0.44|3|||9.92|0.0959|0.0736|-0.5993|-31.3424
2024-04-14 14:10:06|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|-30.67|0.16|284.78|-57.93|1.03|1.04|0.001|0.003|-0.0045|-0.0046|-0.0064|-0.0031|-0.0052|-0.0023|54.96|-0.28|-0.28|8.41|8.38|0.11|0.03|-0.0327|0.0101|-0.0191|0.0016|-0.0172|-0.0019|-18.9773|-1.1603|0|-0.0235|-0.1647|0.0264|-0.0053|0.62|1.49||0.3578|3.7|10.02|||17.12|0.1345|0.047|0|-0.5288
2024-04-14 14:10:08|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|7.52|4.01|5.86|6.72|0.7|0.7|0.6586|0.6548|0.5587|0.568|0.5574|0.3932|0.5339|0.3839|3.69|1.97|1.97|21.16|21.16|0.96|2.21|0.1004|0.0685|0.0536|0.0368|0.0545|0.0529|0.044|-0.0774|-0.0927|0.0874|0.0646|0.116|0.2815|0.55|0.65|0.7373|0.8138|0.1||||13.96|0.0989|0.1198|-0.2047|0.5424
2024-04-14 14:10:09|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|6.35|1.96|-4.32|-4.26|0.6|0.74||0|0.3396|0.1952|0.3339|-0.0547|0.3081|-0.0483|5324.54|1643|1640|17255.53|14045.18|10715.85|-2412.08|0.1006|0.0091|0.0086|0.0009|0.0155|0.0102|-0.0727|-0.1818|0.0177|0.4825|-0.0047|0.0347|-0.3886|0.2||1.9767|4.5137||2.41|168630000|51950000||0.0701|0.0567|0.5613|0.3667
2024-04-14 14:10:12|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|-2.59|15.78|-14.88|-5.74|4.45|-2.52|0.7167|0.6566|-5.1123|-3.6563|-7.835|-3.881|-6.0846|-3.8209|132.96|-679.43|-679.43|471.56|-833.58|170.69|-360.32|-0.9768|-0.4215|-0.4839|-0.2494|-0.3737|-0.2393|-1.9362|-0.0586|0|-0.0192|-0.0649|0.1845|-0.0754|0.14|0.19||1.9892|0.06|0.91|81680000|-629730000|3.4|||0|
2024-04-14 14:10:13|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|51.55|0.87||9.92|2.56|2.55|0.5466|0.5077|0.0809|0.11|0.0231|0.0684|0.0155|0.0471|157.02|3.54|3.53|53.53|44.57|10.55|19.85|0.0518|0.1645|0|0.0407|0.063|0.1066|-2.126|0.897|-0.1583|-0.2963|-0.0899|0.1685|-0.041|0.67||0.4466|1.7271||6.52|19960000|280250||0.0034|0.015|-0.75|
2024-04-14 14:10:15|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|21.55|0.8|5.41|8.98|1.48|1.49|0.5888|0.5896|0.0539|0.0664|0.0516|0.0636|0.037|0.0435|113.46|4.2|4.2|61.2|61.01|20.53|16.74|0.069|0.0871|0.0372|0.0431|0.0499|0.0602|-0.8806|0.5662|-0.1462|-0.0231|0.0466|-0.0327|-0.0881|1.08|1.35||0.3632|1.02|9.34|||55.92|0.0246|0.0333|-0.5|0.5948
2024-04-14 14:10:16|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.09|0.04|||0.26|0.35|0.0255|0.1387|-0.2971|0.0047|-0.421|-0.0002|-0.4541|-0.0864|6.1|-2.77|-2.77|0.92|0.68|0.26||-1.0881|-0.2065|-0.0928|-0.0153|-0.0648|0.0029|0.8163|-0.3243|0|0.1294|0.0072|0.0232|0|0.05|0.95|3.7551|13.9597|0.21|0.52|||9.86||0.0635|-1|
2024-04-14 14:10:18|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-5.62|0.62|-14.46|-12.84|0.35|0.37|0.7573|0.7442|-0.1454|0.0264|-0.0094|0.064|-0.0506|0.2417|17.8|-0.89|-0.89|31.39|31.2|10.74|-0.76|-0.0607|-0.0861|-0.0159|0.0606|-0.0481|0.0025|-0.7803|-0.7946|0|-0.1187|-0.1815|-0.0274|-0.3372|3.01|3.26|0.0037|0.0391|0.31||127800|-6520|8.14|||0|
2024-04-14 14:10:19|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|10.77|2.37|7.43||0.48|0.48|0.5562|0.5874|0.5231|0.5491|0.1874|-0.1223|0.2198|-0.1304|12.54|4.32|4.3|62.28|58.77|4.13|3.98|0.0453|-0.0113|0.0181|-0.0122|0.0643|0.0583|-0.7506|-0.218|-0.1572|0.1313|0.2031|0.0629|0|0.49|0.99|0.5912|0.6427|0.12||||13.05|0.1069|0.1518|-0.1274|1.0876
2024-04-14 14:10:21|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|11.61|1.06|3.98|4.16|0.58|0.61|0.2988|0.3253|0.0667|0.143|0.1203|0.1383|0.0912|0.1081|11.05|1.01|1.01|20.16|19.83|1.81|2.94|0.0501|0.0833|0.0341|0.0458|0.0206|0.0542|-0.8949|-0.2046|-0.1821|-0.4368|-0.1488|-0.1171|-0.1238|0.25|2.78|0.1083|0.3718|0.35|0.37|||109.32|0.0868|0.1124|-0.0625|0.9527
2024-04-14 14:10:22|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|27.4|2.55|-11.07|-9.42|3.01|3.02|0.1887|0.2089|0.1256|0.0425|0.1162|-0.0572|0.0932|-0.0613|4414.66|434.16|434|3746.9|3735.22|1138.79|-1019|0.1444|-0.045|0.055|-0.0169|0.123|0.0373|13.8016|1.2886|0|1.7695|0.9463|0.4806|0.0206|0.36|1.47||0.0962|0.6|1.14|||27.9|||0|
2024-04-14 14:10:24|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|64.66|4.33|37.51|8.71|1|1.03|0.1906|0.558|-0.0064|0.1694|0.1649|0.8959|0.067|0.596|1.52|-0.18|-0.18|6.59|6.43|2.17|1.1|0.0156|0.054|0.0044|0.0249|-0.0005|0.0111|0.2536|1.2423|0|1.3194|1.4426|0.096|1.4757|0.5|0.86|0.6711|1.2055|0.06|0.72|420050|28590|2.08|||0|
2024-04-14 14:10:26|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|16.31|6.08||-18.78|4.11|4.11|0.7995|0.7645|0.4547|0.3892|0.4647|0.3506|0.3726|0.2808|340.23|62.89|62.66|502.56|501.63|733.81|-95.59|0.2802|0.2039|0|0.0599|0.1078|0.0933|1.8796|0.7451|0.079|0.702|0.371|0.0992|0.3263|2.26||1.6036|1.6036|||4700000|1750000||0.0166|0.0154|-0.1667|
2024-04-14 14:10:28|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|8.39|0.51|||0.54|0.61|0.1752|0.202|0.0648|0.0846|0.0734|0.1144|0.0613|0.0979|2.46|0.15|0.15|2.33|2.33|0.81||0.0654|0.1311|0.0416|0.0764|0.0554|0.088|0.3387|0.6118|-0.1081|-0.0673|-0.0563|-0.0238|0|1.52|2.23||0.0728|0.68|2.68|||3.53|0.082|0.1361|-0.6364|
2024-04-14 14:10:30|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|9.31|0.36|||1.29|3.14|0.3518|0.3659|0.0815|0.067|0.086|0.071|0.0388|0.0539|7.67|0.3|0.3|2.15|0.88|0.82||0.1443|0.112|0.0886|0.0697|0.1422|0.1145|0.3007|0.2618|0.2101|-0.0092|0.0228|0.0651|0|0.52|1||0.0132|1.37|7.67|1140000|73350|22.56|0.0452|0.0346|0.282|
2024-04-14 14:10:31|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|10.55|0.65|3.77|5.96|3.17|3.28|0.1611|0.1346|0.0792|0.0484|0.0733|0.0401|0.0617|0.0335|39950.9|2464.47|2463|8194.58|7921.44|2699.84|6898.87|0.3483|0.2179|0.121|0.0682|0.1757|0.1278|0.2603|1.5833|0|-0.2353|0.1514|0|0|0.7|1.29|0.0632|0.8737|1.98|3.92|||7.62|||0|
2024-04-14 14:10:32|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|16.97|7.21||54.17|2.94|2.94|0.7227|0.6652|0.5466|0.4801|0.5466|0.4799|0.4247|0.3777|127.44|34.46|34.44|312.41|312.65|24.31|28.3|0.1779|0.1442|0.1598|0.1265|0.1651|0.1388|2.0909|0.6716|0.0371|0.5214|0.2919|0.0177|0.5597|3.54|||0.0346|||12370000|5390000||0.0336|0.0235|0.2353|
2024-04-14 14:10:34|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.25|0.06|45.76|-0.17|0.04|0.04|0.2758|0.2707|-0.1221|0.1213|-0.1617|0.2372|-0.2439|0.1552|1.89|-0.25|-0.25|2.95|2.85|0.11|-0.49|-0.1496|0.1252|-0.0444|0.0375|-0.0328|0.0432|-2.6113|-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|
2024-04-14 14:10:36|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|13.02|1.35||63.67|2.42|2.42|0.2879|0.2617|0.1223|0.116|0.1446|0.1188|0.1036|0.099|280.1|13.94|13.94|156.03|155.99|8.39|27.05|0.1987|0.1952|0|0.108|0.1656|0.129|0.9956|1.1799|0.0717|0.254|0.2688|0.0145|0.4454|0.66||0.1184|0.1745||10.19|9010000|933860||0.0064|0.0073||
2024-04-14 14:10:41|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|7.75|1.27|8.19|-27.02|0.51|-0.31|0.4629|0.5462|0.4039|0.4628|0.3304|0.4249|0.1633|0.3269|2.8|0.46|0.46|6.94|-11.46|1.42|0.43|0.067|0.0773|0.0308|0.0363|0.0444|0.0434|1.1433|0.689|-0.062|0.4505|0.3109|0.0952|1.2755|0.32|0.34|0.9004|1.4708|0.13||2200000|525610|48.11|0.0588|0.0863|-0.2157|0.5005
2024-04-14 14:10:43|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|18.28|1.51|9.1|10.69|1.45|1.45|0.2908|0.2635|0.1005|0.0701|0.1136|0.0822|0.0825|0.0634|40.25|3.32|3.29|41.84|41.78|11.12|6.67|0.0798|0.0741|0.0578|0.0467|0.0706|0.0541|3.753|0.196|0.1309|-0.0033|-0.1027|-0.0582|-0.2032|2.43|2.65|0.0004|0.0314|0.68|12.34|||3.43|0.05|0.0641|-0.2857|0.753
2024-04-14 14:10:45|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|25.9|2.26||-295.94|3.45|3.45|0.5006|0.49|0.14|0.1648|0.1183|0.1637|0.0873|0.1232|186.74|21.05|21|122.43|111.25|12.87|15.55|0.142|0.2024|0|0.1099|0.1185|0.1384|0.0137|-0.2064|0.3085|0.0083|0.0413|0.2178|-0.0166|0.64||0.0329|0.465||3.53|12400000|1080000||0.0052|0.0055||
2024-04-14 14:10:49|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-19.4|0.42|4.52|44.87|0.9|0.9|0.0974|0.1294|0.0007|0.0337|-0.0179|0.011|-0.0219|0.0078|35.24|-0.77|-0.77|16.66|16.63|0.79|3.31|-0.0443|0.0174|-0.0145|0.0056|0.0004|0.0217|1.076|-0.0862|0|-0.082|-0.1181|-0.0224|-0.1059|0.46|0.72|1.298|1.8804|0.65|10.08|||5.61|0.0169|0.0353|-0.7917|-0.3244
2024-04-14 14:10:51|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|15.83|0.65|5.09|6.39|2.31|2.62|0.1584|0.1295|0.0453|0.0379|0.054|0.0416|0.0411|0.0329|130.65|5.5|5.42|36.75|32.4|23.55|16.69|0.149|0.1695|0.0561|0.0488|0.0997|0.0955|-0.1837|-0.0993|0.0591|-0.2511|-0.2367|-0.0137|-0.0446|0.95|1.39|0.0406|0.191|1.29|5.87|||4.36|0.0576|0.0596|0.2576|0.721
2024-04-14 14:10:52|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|49.09|1.37|6.89|19.56|1.43|1.46|0.0822|0.1333|0.0261|0.0839|0.0312|0.0856|0.0279|0.0651|17658.87|492.65|492.65|16856.82|16608.33|1486.35|3508.84|0.0295|0.0897|0.0219|0.0907|0.0231|0.1303|-0.69|-0.862|0|-0.2095|-0.3089|0|0|1.85|2.45|0.0149|0.0232|0.78|7.92|||7.03||0.0144|-0.25|0.8123
2024-04-14 14:10:54|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|11.1|1.28|8.36|9.31|1.68|1.87|0.9988|0.9989|0.1345|0.1383|0.143|0.1425|0.1154|0.1074|8210.85|946.3|946.3|6247.98|5610.47|1339.75|1257.8|0.1576|0.1876|0.115|0.1342|0.1304|0.1749|0.5559|0.073|0.0811|0.0403|0.0122|0.0482|-0.0223|2.12|2.22|0.0027|0.0681|1||||9.55|0.0433|0.0216|0.1081|0.3935
2024-04-14 14:10:55|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|47.75|22.41|39.39|44.48|7.86|7.86|0.6128|0.5457|0.5012|0.4353|0.5944|0.4768|0.4693|0.3755|60.47|28.38|28.02|172.47|172.44|132.25|34.4|0.1686|0.1802|0.1358|0.1476|0.1264|0.1504|-0.1728|-0.3333|0.0877|-0.062|-0.261|0.0538|0.2127|6.95|7.45|0.0451|0.1237|0.29|2.31|||5.05|0.0219|0.0271|0.8382|0.7048
2024-04-14 14:10:56|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|5.37|0.17|||0.7|0.71|0.111|0.1978|0.0569|0.1308|0.0638|0.134|0.0375|0.0805|70.91|2.61|2.36|17.65|10.93|28.57||0.1333|0.1771|0.0154|0.0152|0.0336|0.0404|-0.1703|-0.0801|0.0618|0.3312|0.3492|0.6114|0|0.22|1.5|2.2113|2.3948|0.33|0.45|6430000|302930|78.12|0.0781|0.0825|0|
2024-04-14 14:10:59|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|10.06|2.31|7.62|8.9|1.53|1.56|0.4453|0.4427|0.1424|0.1794|0.2432|0.2835|0.2292|0.2682|2.7|0.62|0.62|4.06|3.98|0.08|0.82|0.139|0.1562|0.1254|0.1393|0.0677|0.0804|0.1989|-0.0184|-0.01|-0.0038|-0.0315|0.0084|0.11|5.22|7.02|0.0027|0.0318|0.55|3.5|148630|34060|2.9|0.1962|0.0778|-0.3314|2.0109
2024-04-14 14:11:01|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|135.32|20.91|||17.84|17.82|0.4662|0.4788|0.178|0.1565|0.2085|0.3442|0.1546|0.2546|324.66|55.35|55.35|380.65|378.34|116.95||0.1318|0.1593|0|0.1061|0|0.0957|0.0915|0|0.7899|0.0133|0|0.0349|0.2529|1.7|||0.0067||35.73|112550000|17400000||0.0009|0.0024|2.8571|
2024-04-14 14:11:02|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|22.52|3.04|12.76|22.74|3.56|3.86|0.2245|0.2274|0.1251|0.1403|0.1701|0.156|0.1351|0.1208|12.28|1.67|1.67|10.5|9.64|6.3|2.93|0.159|0.2055|0.0823|0.1024|0.071|0.1165|-0.2924|-0.4452|0.1209|-0.1253|-0.1975|0.0343|0.087|1.32|1.98|0.2937|0.6279|0.6|4.09|||5.11|0.0487|0.0559|0.4465|1.1358
2024-04-14 14:11:05|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|75.04|5.04|14.61|-150.72|1.33|1.37|0.3789|0.3879|0.2344|0.2743|0.3295|0.2625|0.0671|0.184|376.99|25.25|25.25|1426.36|1372.3|101.25|129.96|0.0294|0.2828|0.0158|0.0771|0.0497|0.1052|-4.8613|-0.4624|0.4244|1.271|1.1212|0.5688|0.6252|1.99|2.56|0.5089|0.6097|0.22|3.24|||4.5|||0|0.0138
2024-04-14 14:11:07|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-1.35|2.1|-5.79|-1.99|1.68|2.62|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|-0.4|-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|
2024-04-14 14:11:10|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:11:11|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|40.69|3.26|15.57|16.49|2.11|2.11|0.1793|0.2196|0.0903|0.1451|0.1155|0.162|0.0802|0.1129|53.62|4.3|4.29|82.84|82.84|13.95|11.24|0.0514|0.095|0.0376|0.0686|0.0361|0.0801|0.1434|-0.5049|-0.0839|0.2168|-0.1486|0.0086|-0.0898|1.93|2.28||0.121|0.47|5.03|||2.91|0.0486|0.0517|1.4|1.3952
2024-04-14 14:11:13|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|18.93|1.36|3.36|-14.72|0.51|0.67|0.3108|0.3982|0.1853|0.2763|0.0952|0.2404|0.072|0.1924|2.6|0.19|0.19|6.91|5.26|0.39|1.05|0.0272|0.077|0.0119|0.0385|0.0251|0.0481|-1.4278|-0.5584|-0.2257|0.0343|0.0054|0.0047|0.3134|0.8|1.07|1.0889|1.3111|0.16|37.4|||9.49|0.0335|0.0541|-0.7222|0.8081
2024-04-14 14:11:14|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-7.46|0.29|2.76|4.84|0.71|0.71|0.0287|0.0888|-0.0662|0.0193|-0.0447|0.0241|-0.0384|0.0223|211.12|-8.11|-8.11|85.4|85.31|69.33|21.89|-0.0878|0.1108|-0.0367|0.037|-0.106|0.0792|-2.2532|-1.796|0|-0.4233|-0.4313|-0.1109|-0.151|1.66|1.94|0.3185|0.3986|0.93|6.81|||4.83|0.053|0.0488|-0.3|-0.4315
2024-04-14 14:11:17|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|16.55|2.25|11.02||1.2|1.2|0.5251|0.455|0.228|0.1508|0.1739|0.1175|0.1356|0.0838|8.37|1.04|1.01|15.7|14.06|0.67|1.7|0.0732|0.0399|0.0283|0.0177|0.0385|0.0238|0.1956|3.5156|-0.1369|0.1975|0.3111|0.0143|0|0.83|1.14|0.7578|1.5274|0.2|2.83|||0.56||0.0218|0|0.7722
2024-04-14 14:11:19|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|20.21|4.71|42.45|-6.16|3.21|3.21|0.4242|0.5824|0.2956|0.4445|0.2975|0.4522|0.233|0.3575|39.06|9.12|8.22|57.29|57.29|13.52|4.33|0.1585|0.2133|0.0703|0.1462|0.0806|0.1689|-0.4215|-0.2609|-0.0555|-0.2718|-0.1866|0.0466|0.5673|1.13|1.28|0.8068|1.0924|0.31|41.4|||2.67|0.0277|0.0636|-0.5007|1.0955
2024-04-14 14:11:20|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|5.08|0.48|3.51|21.73|0.54|0.79|0.2528|0.2293|0.1364|0.104|0.1255|0.1035|0.0946|0.0766|25981.24|2457|2457|22913.79|15831.55|2824.41|3555.58|0.1121|0.0672|0.0667|0.0444|0.0808|0.0549|1.2393|1.1591|0|0.1753|0.2097|0|0|1.28|1.58|0.2886|0.4299|0.68|10.76|||4.51|0.0625|0.0506|0.3793|0.2543
2024-04-14 14:11:23|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|8.03|0.33|7.45|8.72|0.61|0.61|0.0998|0.1069|0.0288|0.0314|0.0492|0.0507|0.0415|0.0409|12.73|0.53|0.53|6.99|6.93|2.91|0.57|0.0767|0.0776|0.0293|0.0307|0.0427|0.0479|0.0965|0.0221|0.0682|0.1596|0.0602|0.0364|0.0995|0.88|1.51|0.0007|0.0083|0.7|10.9|3500000|145210|3.61|0.0116|0.0455|0.5251|0.6077
2024-04-14 14:11:24|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|58.89|0.75|447.02|-17.81|1.33|1.33|0.0162|0.035|-0.0327|-0.0111|-0.0094|-0.0075|0.0128|-0.0082|23.75|0.3|0.3|13.44|13.39|2.19|0.04|0.0224|0.0128|-0.0066|-0.0029|-0.0191|-0.0037|-1.2503|5.8358|-0.3149|-0.0068|-0.0573|-0.0831|0.1166|0.36|0.66|0.765|1.3038|0.61|12.41|||17.25|0.0099|0.0297|-0.7143|0.6598
2024-04-14 14:11:28|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|7.26|0.77|4.34|7.78|1.26|1.63|0.2518|0.1915|0.1536|0.0919|0.1334|0.0577|0.1055|0.0425|34.18|3.6|3.59|20.83|16.1|2.61|6.03|0.1824|0.0619|0.0879|0.0297|0.1324|0.062|3.0544|1.4872|0.3991|0.0554|0.116|0.1132|0.1426|0.56|1.21|0.312|0.6019|0.82|4.82|453120|48500|9.03|0.0196|0.0195|0.7|0.1702
2024-04-14 14:11:30|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|53.96|8.44|13.95|13.57|1.42|1.42|0.8417|0.846|0.5681|0.5829|0.3297|0.3833|0.1564|0.2259|40.69|4.78|4.78|241.73|241.73|5.66|25.36|0.0257|0.0125|0.0173|0.0188|0.0507|0.0439|0.189|-0.1395|-0.2773|0.0879|0.0943|0.0895|0|0.19|0.37|0.3279|0.4683|0.1|12.8|||9.02|0.0614|0.0375|0.095|3.2527
2024-04-14 14:11:31|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.06|0.02|||0.05|0.05|0.1255|0.2225|0.0056|0.1208|-0.3918|0.1201|-0.3812|0.0605|4.96|-1.89|-1.89|2.3|2.3|1.16||-0.543|0.075|-0.0464|0.014|0.0011|0.0275|-4.4941|-326.5805|0|0.0141|-0.2151|0.0334|0|0.04|0.9|1.283|3.6934|0.12|0.2|||115.76||0.0556|0|
2024-04-14 14:11:33|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:11:37|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-8.99|3.59|94.92|-40.11|2.05|2.08|0.0204|0.1175|-0.3944|-0.208|-0.3991|-0.1525|-0.3991|-0.1581|8.39|-3.35|-3.35|14.68|14.5|3.62|0.32|-0.2048|-0.0659|-0.0961|-0.0305|-0.0925|-0.0435|-1.6427|-0.3495|0|0.3711|-0.0338|-0.013|-0.2219|0.97|1.32|0.512|0.9846|0.24|5.01|||3.87|||0|
2024-04-14 14:11:38|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|38.02|1.86||-38.18|2.9|3.26|0.511|0.4226|0.0763|0.1063|0.0694|0.1006|0.049|0.0694|264.08|19.34|19.33|169.51|170.1|3.49|24.49|0.0784|0.0971|0|0.0768|0.077|0.1228|-0.5757|-0.3614|0|-0.1657|-0.1457|0|0|0.43||0.1111|0.2834||3.92|18330000|897370||0.0141|0.0067|13.2857|
2024-04-14 14:11:40|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|20.65|1.54|15.78|17.13|4.68|4.73|0.1296|0.1849|0.0566|0.1225|0.0782|0.1361|0.0748|0.1259|4.18|0.34|0.34|1.38|1.36|0.17|0.4|0.2378|0.3639|0.0808|0.1634|0.0827|0.2886|-0.6029|-0.082|-0.1277|0.1326|0.2118|0.0759|-0.0561|1.04|1.5|0.9066|0.9604|1.09||||5.36|0.066|0.035|-0.4584|0.587
2024-04-14 14:11:41|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|31.56|0.5|3.27|6.56|3.14|-11.59|0.1267|0.1013|0.0601|0.0334|0.0202|-0.0016|0.0185|-0.0084|11.13|0.21|0.21|1.76|-0.48|1.04|1.7|0.1089|-0.0246|0.022|-0.0038|0.0596|0.0308|0|33.6051|0.0051|0|0.1434|0.0947|0.0425|0.48|0.62|1.4826|3.9203|1.05|58.66|147270|3080||||0|
2024-04-14 14:11:43|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|62.03|3.19|45.62|105.08|4.41|4.42|0.1974|0.2142|0.089|0.109|0.0969|0.1127|0.0515|0.0832|59.05|3.05|3.02|42.73|42.66|18.3|4.13|0.0703|0.1539|0.042|0.0827|0.0704|0.1113|0.3438|-0.3495|-0.1639|0.0656|-0.1337|-0.0209|-0.0847|2.23|2.64|0.1819|0.234|0.82|6.32|||2.8|0.0317|0.0551|-0.1993|1.3075
2024-04-14 14:11:44|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|9.21|1.81|-13.67|-12.15|1.69|2.27||0|0.2953|0.17|0.2931|0.1677|0.1961|0.1199|15.25|3.2|3.2|16.3|12.12|2.85|-2.01|0.1915|0.1192|0.0625|0.0401|0.0872|0.0555|-0.2796|0.0884|0.117|0.1387|0.1174|0.0663|0.0773|0.24||1.1426|1.3595|||968810|203210||0.0245|0.0213|0.9444|0.3857
2024-04-14 14:11:46|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|76.42|6.82||-15.59|4.66|4.66|0.4902|0.4704|0.2515|0.3561|0.1347|0.2323|0.1023|0.1342|2.68|0.37|0.36|3.93|2.72|2.78|0.82|0.0613|0.1236|0.0165|0.018|0.0354|0.0594|0|0|0.0085|-0.4749|-0.4812|0.0151|0.0093|1.31||2.1766|2.5867||1.04|757320|81890||0.017|0.0314|0.9965|
2024-04-14 14:11:48|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|13.27|2.35|21.22|22.55|0.62|0.62|0.2397|0.2739|0.1658|0.187|0.1764|0.1881|0.1769|0.188|0.33|0.06|0.06|1.26|1.26|0.03|0.04|0.0465|0.0379|0.0407|0.0334|0.0388|0.0329|0.1522|0.0566|-0.0377|-0.033|0.0089|0.1006|0.0062|1.25|1.59|0.0239|0.0486|0.23|7.29|||2.72|0.0592|0.0615||0.8571
2024-04-14 14:11:50|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|35.18|1.59|3.01|3.09|0.55|0.55|0.3067|0.2636|0.1833|0.1408|0.1499|0.112|0.0683|0.0656|1|0.05|0.05|2.9|2.9|0.47|0.53|0.016|0.0049|0.0121|0.009|0.0195|0.0131|1.5842|0.3901|-0.199|-0.1898|-0.0181|0.0401|-0.0967|0.79|1.69|0.5647|0.8057|0.15|0.73|2360000|192830|2.9|0.0186|0.0303|1.0615|0.5405
2024-04-14 14:11:51|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|48.4|2.73|12.28|20.27|3.07|3.2|0.4249|0.3845|0.1074|0.01|0.0765|-0.0411|0.0565|-0.0403|16.37|0.92|0.92|14.57|13.97|1.87|3.64|0.0654|-0.0171|0.0245|-0.001|0.0451|0.0198|-0.147|2.1353|-0.1053|0.0933|0.2362|0.0037|0.0761|0.33|0.54|0.4182|1.3776|0.43|12.16|||46.86||0.004|0|
2024-04-14 14:11:53|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|10.97|0.22|2.13|2.25|0.17|0.17|0.1057|0.2142|0.0798|0.1977|0.1023|0.4407|0.0196|0.2879|1.05|0.02|0.02|1.35|1.35|0.15|0.11|0.0153|0.1913|0.0094|0.0536|0.0204|0.0602|-1.1773|-0.8526|-0.32|0.8601|0.694|0.1978|0.0683|0.06|1.16|0.9596|1.0553|0.2|0.7|6460000|308430|460.19|0.0271|0.0737|-0.9846|0.3393
2024-04-14 14:11:54|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|1.96|0.16|||0.22|0.24|0.3938|0.4288|0.1439|0.1707|0.1016|0.1735|0.0816|0.1468|80.09|6.49|6.34|59.56|53.52|16.1||0.1161|0.2779|0.0464|0.0837|0.0941|0.1107|-0.96|0.3776|-0.1113|0.1505|0.3235|0.1144|0|0.71|1.5|0.1009|0.5686|0.57|31.54|||0.54|||0|
2024-04-14 14:11:55|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|25.95|1.33|6.21|8.58|1.16|1.37|0.3314|0.4579|0.0434|0.2264|0.0643|0.2328|0.0514|0.169|103.04|5.29|5.29|118.48|99.75|10.04|22.12|0.0445|0.203|0.0141|0.1306|0.0233|0.155|5.2863|-0.6047|-0.2358|-0.21|-0.0868|0.043|0.0565|2.26|3.26||0.0026|0.59|3.78|1450000000|34760000|3.07|0.0382|0.0275|1.6|1.2278
2024-04-14 14:11:57|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|20.6|0.74|12.23|16.06|2.15|2.32|0.1292|0.1295|0.031|0.0408|0.0514|0.0618|0.036|0.0484|167.27|6.16|5.49|57.54|53.39|25.2|10.14|0.1061|0.1498|0.0429|0.0616|0.0456|0.07|0.3052|-0.0951|-0.1007|0.1378|0.0365|0.0066|-0.032|1.01|1.31|0.0795|0.4546|1.11|7.32|||5.37|0.0409|0.0578|0.1265|0.7432
2024-04-14 14:11:58|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|12.4|0.7|7.2|7.25|0.71|0.71|0.1251|0.122|0.0701|0.0742|0.0662|0.0774|0.0564|0.0658|26.47|1.49|1.49|26.02|25.95|9.42|2.57|0.0571|0.0717|0.0076|0.0094|0.0611|0.0694|0.282|-0.2065|-0.125|-0.0799|-0.0605|-0.0342|-0.2086|4.01|4.8|||0.14||||20.17|0.028|0.026|-0.4545|0.3743
2024-04-14 14:12:00|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|25.16|0.74|6.88|-7.07|2.22|2.24|0.1455|0.1913|0.1242|0.1666|0.0366|0.109|0.0295|0.0921|30.73|1.91|1.91|10.26|10.19|1.02|-1.95|0.0917|0.2202|0.0358|0.0888|0.2539|0.2231|-0.5133|-0.7482|0.5394|0.5494|0.4362|0.4714|0.5312|0.38|1.17|0.0917|0.2992|1.21|3.41|7560000|222850|10.63||0.0031|0|0.5504
2024-04-14 14:12:02|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|33.09|4.07||70.12|7.31|7.33|0.3519|0.3351|0.1688|0.1424|0.1675|0.1496|0.1229|0.1114|722.26|72.83|72.83|402.14|400.51|19.18|66.81|0.2398|0.1799|0|0.1322|0.2268|0.1584|-0.0099|0.443|0.2746|0.1443|0.2818|0.2042|0.1493|1.85||0.0181|0.0629||5.31|19200000|2370000||0.0047|0.0085|-0.0004|
2024-04-14 14:12:04|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|46.21|2.29|17.74|-99.8|1.73|1.74|0.1729|0.2442|0.063|0.0939|0.0549|0.0944|0.0496|0.0813|23.61|1.17|1.17|31.21|31.18|2.81|3.05|0.0372|0.0713|0.0143|0.0289|0.0175|0.0325|-1.9852|-0.4756|-0.2475|-0.1473|-0.1008|-0.016|-0.0762|0.57|1.14|0.7805|1.3372|0.29|1.61|||2.28|0.0268|0.0213|0.1722|1.3668
2024-04-14 14:12:06|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|937.71|2.08|9.61||0.28|0.29|0.6945|0.7238|0.525|0.5396|0.1186|0.367|-0.0019|0.2123|0.42|||3.18|3.01|0.29|0.09|0.0003|0.0274|-0.0001|0.0112|0.0246|0.0265|-18.6597|1.0083|-0.6872|0.1042|0.1143|0.0054|0|0.21|0.23|0.9218|1.2972|0.05|207.12|2920000|-5530|92.31|0.1326|0.092|-0.2718|-114.7252
2024-04-14 14:12:07|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|7.41|0.36|10.08|5.53|0.78|1.01|0.1751|0.1719|0.0729|0.0768|0.0625|0.0646|0.0481|0.0475|68.41|3.24|3.24|31.15|24.19|10.57|6.82|0.1102|0.1165|0.0625|0.0679|0.0765|0.0908|-0.0253|0.0576|0.1028|0.0605|0.111|0.0813|0.0338|2.1|4.03|0.1281|0.5937|1.3|5.27|||238.17|0.0262|0.0131|2.44|0.2614
2024-04-14 14:12:10|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|48.83|2.77||1152.62|11.75|11.71|0.2298|0.2539|0.0849|0.0854|0.0744|0.0562|0.0567|0.0403|2176.8|156.16|156.16|512.74|479.5|56.98|258.5|0.2607|0.2465|0|0.073|0.143|0.1515|0.0027|-0.3319|0.2069|0.0343|0.008|0.1306|0.2342|0.83||0.2055|0.9006||171.68|4100000|232390||0.0121|0.0044|4|
2024-04-14 14:12:11|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|3.59|0.4|||0.65|0.65|0.2231|0.2064|0.1206|0.1025|0.1375|0.11|0.1123|0.0901|11.09|1.24|1.24|6.86|6.85|2.72||0.1916|0.1485|0.1067|0.085|0.1139|0.101|-0.1252|-0.1859|0.1135|-0.008|0.0194|0.1527|0|0.65|1.4|0.012|0.5648|0.95|3.64|1650000|184950|13.55|0.1296|0.0986|-0.3135|
2024-04-14 14:12:12|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3544|||||||||0.23|0.23||2.65|||||||||-0.0738|0.0447||-0.085|-0.0219||||2.49|||0.21||||216.36||||0.6421
2024-04-14 14:12:13|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|9.24|0.42||6.37|1.72|1.72|0.1875|0.1888|0.112|0.1228|0.0747|0.0661|0.0452|0.0462|39.42|1.42|1.42|9.55|1.1|15.42|4.34|0.2074|0.0857|0|0.0181|0.0763|0.0482|-0.3823|0.4746|0.1475|-0.2887|0.156|0.2714|-0.0038|1.74||3.0147|3.4403||89.62|1170000|63120||||0|
2024-04-14 14:12:15|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.97|4.34|-6.3|-6.11|1.89|1.89||0|0.4932|0.4986|0.4932|0.4986|0.3961|0.4009|23.02|9.12|9.12|53.01|52.91|1.15|-15.88|0.1713|0.1753|0.0263|0.0253|0.108|0.1013|-0.0149|0.0107|0.008|0.0204|0.0482|0.0124|0.1538|0.21||0.2921|0.6321||||||0.0977|0.1262|1.1678|1.0692
2024-04-14 14:12:16|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|15.07|0.45|6.54|10.91|2.62|3.28|0.2329|0.2152|0.0597|0.0486|0.0421|0.0272|0.03|0.0188|274.24|8.19|8.19|47.31|37.62|14.28|18.96|0.1869|0.111|0.0557|0.0331|0.1147|0.0838|0.1639|0.3061|0.3688|-0.0038|0.0144|0.1779|0.1125|0.32|0.92|0.1794|1.0409|1.86|9.65|||831.19|0.0091|0.0122|0.7862|0.114
2024-04-14 14:12:17|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|||||||0.079|||||||||-1.26|-1.26||2.94|||||||||0.0489|0.12||-0.1499|-0.0869||||0.21|||0.31||||7.48||||
2024-04-14 14:12:20|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|4.5|0.62|4.45|7.92|1.54|-2.4|0.3651|0.3646|0.1224|0.1141|0.2593|0.104|0.1384|0.0713|270.01|37.37|37.37|109.03|-70.05|69.7|37.72|0.3428|0.1221|0.1257|0.0462|0.0723|0.0696|0.1755|0.4384|0|-0.4539|0.0311|0.5362|0.4578|0.73|1.15|0.5455|0.915|0.6|5.18|||10.53|0.0155|0.0577|0.8418|0.1014
2024-04-14 14:12:21|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|16.92|0.77|4.12|4.28|1.59|1.59|0.0881|0.0896|0.0406|0.0494|0.0625|0.0879|0.0457|0.0696|114.37|5.23|5.18|55.74|55.51|13.21|21.46|0.0929|0.1759|0.0468|0.0731|0.0498|0.0602|0.3552|-0.0179|0.0377|-0.1989|-0.0966|-0.0074|0.1647|1.84|2.2|0.1154|0.203|1.02|7.98|||4.2|0.0672|0.1098|-0.632|1.1543
2024-04-14 14:12:24|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|-76.1|5.67|203.91|-1160.16|7.69|7.86|0.2687|0.3183|-0.0997|0.0607|-0.0932|0.0675|-0.0745|0.0578|33|-2.46|-2.46|24.32|23.78|10.15|0.92|-0.0972|0.1709|-0.0671|0.102|-0.096|0.157|0.5942|-4.9807|0|0.0971|-0.1297|0.0241|0.0962|2.19|2.91||0.1434|0.9|3.02|||3.17||0.0135|-1|
2024-04-14 14:12:26|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|23.65|0.5|13.42|58.99|1.71|1.72|0.0418|0.0901|0.0184|0.0624|0.0272|0.0687|0.0213|0.0553|38.44|0.82|0.82|11.32|11.29|0.46|1.45|0.0719|0.1653|0.0476|0.1214|0.0477|0.1418|1.5234|-0.5452|-0.1714|-0.1829|-0.1256|0.0648|0.1769|0.92|3.71||0.0011|2.17|3.49|||21.63|0.0487|0.0631|-0.2045|1.2304
2024-04-14 14:12:27|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|12.65|0.91|||0.66|0.68|0.2214|0.2214|0.1107|0.1206|0.0901|0.104|0.0717|0.0954|1.86|0.13|0.13|2.55|2.47|0.27||0.0532|0.085|0.0312|0.0433|0.0501|0.0632|-0.2702|-0.2624|0.0459|0.1128|0.019|0.0056|0|0.92|1.52|0.097|0.4098|0.38|1.59|1470000|119400|1.83|0.019|0.0219|-0.3786|
2024-04-14 14:12:32|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|22.03|5.33|56.03|75.15|5.22|14.64|0.5534|0.4836|0.2997|0.2106|0.3009|0.1698|0.2421|0.1323|64.12|15.72|15.67|65.54|23.36|6.7|6.1|0.2632|0.1605|0.1313|0.0762|0.1514|0.1132|1.3813|0.3555|1.0659|0.078|0.1589|0.2141|0.2304|1.8|2.8|0.5492|0.6683|0.54|2.13|||2.14||0.0007|0|0.2207
2024-04-14 14:12:34|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|11.37|2.08|14.11|24.81|0.92|-0.68|0.767|0.7281|0.5106|0.425|0.293|0.3394|0.1826|0.2449|10.38|1.9|1.9|23.35|-31.73|3.64|1.53|0.0793|0.0892|0.029|0.036|0.0676|0.0524|-2.3253|0.0504|-0.0646|0.2302|0.3466|0.0945|0.075|0.37|0.43|1.194|1.4471|0.15|17.18|||8.35|0.0566|0.0338|3.6121|0.3706
2024-04-14 14:12:35|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|73.06|5.7|7.8|173.1|6.8|6.86|0.4454|0.4622|0.1627|0.1584|0.0879|0.0373|0.078|0.0222|174.81|12.64|12.61|146.46|145.11|58.56|19.3|0.0975|0.0534|0|0.0074|0.0601|0.0488|0.2874|0.2319|0.1278|0.4309|0.139|0.1267|-0.1879|0.21||1.3069|1.4413||0.6|15870000|995560||0.0032|0.0065|0.25|
2024-04-14 14:12:36|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|40.48|4.37|12.22|15.6|4.25|5.01|0.3061|0.2696|0.1715|0.1353|0.1414|0.1132|0.1079|0.0893|1.97|0.21|0.21|2.02|1.72|0.26|0.7|0.1099|0.0756|0.0598|0.0508|0.0857|0.0685|0.2334|0.3189|0.0337|0.2119|0.2639|0.159|-0.0239|0.76|1.02||0.5537|0.53|1911.53|||5.58|0.0085|0.017|0.067|0.3292
2024-04-14 14:12:38|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||||||||||||0.0602|||
2024-04-14 14:12:41|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|41.22|2.1|18.47|-6.39|2.95|3.43|0.2551|0.227|0.104|0.0819|0.0619|0.1099|0.0509|0.0771|33.78|1.75|1.65|24.04|20.65|6.4|3.83|0.0757|0.1726|0.0085|0.0408|0.0323|0.0355|-0.7984|-0.4811|0.1144|-0.0454|-0.0699|0.2006|0.7293|0.54|0.69|1.2787|2.6866|0.37|9.89|||4.88|0.0323|0.0243|1.3|1.4525
2024-04-14 14:12:42|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-12.18|0.19|-4.37|-2.55|1.81|-31.68|0.2557|0.2703|0.1445|0.1711|-0.0323|0.0632|-0.0156|0.0455|38.5|-0.6|-0.6|4.02|-0.23|1.63|-1.67|-0.1595|0.1708|-0.0099|0.021|0.0683|0.0736|-3.2174|-2.0262|0|0.1608|0.3223|0.3106|0.3931|1.05|1.45|11.8672|13.7679|0.48|10.34|649870|-13300|6.3|0.002|0.0251|-0.9622|-0.9724
2024-04-14 14:12:48|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|17.8|0.45|||0.79|2.12|0.1892|0.2485|0.0794|0.1294|0.0488|0.1373|0.0255|0.1111|7.79|0.2|0.2|4.48|1.71|0.95||0.042|0.057|0.0265|0.0395|0.0619|0.0413|-1.2394|0.8508|-0.0973|0.8027|0.7983|0.3746|0|0.54|0.66|0.1522|0.3977|0.82|31.56|501070|16250|6.34|0.0077|0.0187|-0.4586|
2024-04-14 14:12:49|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||6.43|6.43||66.36|||||||||-0.5321|-0.284||-0.1757|-0.0153|||||||||||||||0.0163
2024-04-14 14:12:51|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.15|0.01|0.39|0.05|0.02|0.02|0.1014|0.2491|0.0357|0.1717|0.0032|0.205|-0.0371|0.1377|8.04|0.14|0.14|2.02|2.02|1.82|0.92|-0.1423|0.2374|-0.0104|0.0204|0.0142|0.0478|-1.6368|-1.7955|-0.1816|0.1681|0.1767|0.2757|0.3916|0.09|1.23|1.7925|3.2786|0.22|0.35|19250000|-893850|44.97||0.0105|-1|
2024-04-14 14:12:54|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|34.97|6.41||51.9|9.84|9.86|0.6823|0.6763|0.2322|0.2241|0.251|0.2461|0.1832|0.2262|745.21|138.24|138|485.49|484.87|256.37|104.83|0.2943|0.2377|0.2102|0.186|0.2717|0.2372|-0.0626|-0.026|-0.2283||0.0562|0.0769|0.0972|2.44|3.35||0.0134|1.15|2.65|8790000|1610000||0.0194|0.0196|-0.4298|0.6957
2024-04-14 14:12:56|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|14.32|1.27|8.45|13.47|0.95|0.95|1|0.3127|0.1144|0.079|0.1247|0.1226|0.0887|0.1074|5.05|0.46|0.46|6.72|6.37|2.06|0.76|0.0649|0.0632|0.0329|0.0385|0.0621|0.0425|1.8313|0.0222|0.093|0.6488|0.0757|0.0504|0|1.09||0.0253|0.0863||||||0.0473|0.0344|-0.1435|
2024-04-14 14:12:57|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|20.16|2.25|9.49|11.52|2.2|2.4|0.4013|0.4248|0.1316|0.1985|0.1466|0.2245|0.1118|0.18|68.09|7.73|7.68|69.85|63.98|45.56|16.18|0.1098|0.225|0.0679|0.1357|0.0712|0.1671|-0.3037|0.2752|-0.1297|0.0548|0.0785|-0.0021|-0.2211|2.02|2.4|0.0908|0.1785|0.55|4.42|||8.03|0.0294|0.041|-0.4369|0.6597
2024-04-14 14:12:58|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|22.03|3.17|-1.79|-1.66|2.28|2.31|0.526|0.6048|0.2067|0.2372|0.2191|0.2549|0.1461|0.1945|37.88|6.41|6.4|52.66|61.17|4.32|-67.17|0.1133|0.147|0.0144|0.0181|0.0145|0.0175|-0.0307|0.0021|0.0844|0.1981|0.2057|0.1988|0.3736|0.11|1.1|0.0267|7.4211|0.09|2187.61||||0.0273|0.0389|-0.0833|0.5044
2024-04-14 14:12:59|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|18.2|2.67|11.97|15.62|15.35|16.06|0.1965|0.3015|0.1965|0.1763|0.1937|0.1733|0.1466|0.1288|8.73|1.28|1.28|1.52|1.45|0.14|1.95|0.8168|0.7834|0.2912|0.2834|0.6136|0.617|-0.0532|-0.063|0.0648|-0.0797|-0.0761|0.0538|0.1215|0.64|0.84||0.3138|1.99|13.79|||6.3|0.0572|0.0429|0.3019|1.0778
2024-04-14 14:13:02|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|12.91|0.36||3.65|1.66|1.66|0.2171|0.2517|0.0771|0.0912|0.0723|0.0777|0.0279|0.0541|1730.33|53.39|53.25|374.78|353.54|170.04|233.5|0.1385|0.1475|0|0.0769|0.1392|0.1448|-0.529|-0.1989|0.2986|-0.2165|-0.0981|0.1805|0.3502|0.71||0.0277|0.132||10.25|137740000|7220000||0.0238|0.0105|0|
2024-04-14 14:13:03|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|15.94|0.74|96.65|5.06|1.62|1.62|0.1219|0.1221|0.0518|0.0653|0.0582|0.0731|0.0467|0.0568|1.21|0.09|0.09|0.56|0.56|0.04|0.2|0.1024|0.1702|0.0615|0.1053|0.0787|0.1475|-0.4248|-0.5076|0.0173|-0.3878|-0.2772|0.0361|0.3441|1.67|2.2|0.0111|0.0761|1.32|6.66|236490|11050|3.34|0.0464|0.035|0.2998|0.797
2024-04-14 14:13:05|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.1024|||
2024-04-14 14:13:07|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|27.13|0.35|||0.42|0.54|0.2324|0.3352|0.1397|0.2472|0.017|0.0706|0.013|0.0699|1.7|0.02|0.02|1.42|1.1|0.25||0.0156|0.057|0.0062|0.0278|0.064|0.0928|-1.6238|-0.6887|0|0.0243|0.0946|0.2211|0|0.41|0.81|0.7947|1.2067|0.45|3.01|1520000|20900|8.88|0.0212|0.013|-0.8408|
2024-04-14 14:13:08|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:13:10|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|18.83|2.18|12.67|17.59|3.44|3.58|0.3388|0.334|0.143|0.1342|0.1498|0.1391|0.1155|0.1088|10.96|1.27|1.27|6.93|6.65|1.68|1.88|0.1913|0.1739|0.1298|0.1137|0.16|0.1494|0.8673|0.8129|0.0708|0.0555|0.0769|0.0635|0.0966|2.31|3|0.0126|0.1032|1.09|4.81|||6.42|0.0257|0.0175|0.5455|0.458
2024-04-14 14:13:11|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|118.2|5.13|153.28|-90.57|5.89|6.31|0.1881|0.2669|0.0622|0.1739|0.0487|0.1038|0.0434|0.0906|0.63|0.04|0.03|0.55|0.67|0.08|0.02|0.0517|0.1136|0.0283|0.0762|0.041|0.1668|1.0951|-0.372|0.0313|0.2539|0.0342|0.1568|0.108|0.83|1.78|0.1936|0.5551|0.6|1.61|||4.49||0.0074|-0.7692|
2024-04-14 14:13:12|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|28278.6|27.43||16.57|9.67|9.67|0.9981|0.9972|0.0191|0.4377|0.0107|0.4229|0.001|0.3596|139.47|29.27|29.27|395.55|359.92|480.21|245.56|0.0003|0.0999|0|0.0708|0.0058|0.1028|-1.1378|-0.9962|0.0655|0.2787|0.3107|0.1049|0.2179|0.99|||0.001|||21230000|20600||0.0116|0.0172|-0.3696|
2024-04-14 14:13:14|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|13.84|4.09|23.35|48.04|0.72|0.74|0.6316|0.6686|0.242|0.3286|0.3641|0.4767|0.2951|0.4054|9.75|2.88|2.87|55.73|53.9|1.03|1.71|0.0553|0.0859|0.0183|0.0254|0.0367|0.052|-0.1295|-0.0901|-0.1112|0.181|0.0336|-0.0374|0.3864|0.27|0.93||0.03|0.06|0.08|||0.54||0.0369|-1|
2024-04-14 14:13:15|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|-56.78|1.31|15.13|140.54|1.99|2.02|0.0905|0.092|-0.0259|-0.0324|-0.023|0.0081|-0.023|-0.0009|22.35|-0.51|-0.51|14.68|14.49|1.29|1.93|-0.0335|0.0111|-0.0154|0.0051|-0.0187|-0.0133|-0.1192|-1.795|0|-0.0758|-0.1413|-0.052|-0.1244|0.69|1.05|0.4093|0.8236|0.67|5.37|||3.41|0.015|0.0139|0|-0.5829
2024-04-14 14:13:17|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|2.03|0.26|0.67|3.38|0.25|0.26|0.3185|0.2343|0.2422|0.1361|0.2585|0.1245|0.1263|0.0951|137.54|64.4|64.4|138.99|137.93|41.57|38.06|0.1339|0.1671|0.0736|0.0935|0.1577|0.1467|-1.5587|-0.7232|0.2439|-0.3389|-0.1894|0.1787|0.2528|0.61|0.76|0.0406|0.3083|0.58|11.92|512330|64870|9.57||0.0113|0|
2024-04-14 14:13:19|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|14.44|0.66|18.47|-78.03|2.03|2.04|0.2114|0.2324|0.0628|0.0614|0.0477|0.05|0.0456|0.049|12.12|0.55|0.55|3.93|3.91|0.58|0.43|0.1514|0.1584|0.0834|0.0931|0.1174|0.1172|0.2528|0.1601|0.1102|0.2435|0.2299|0.3122|0.4886|1.12|2.45|0.1481|0.4316|1.81|4.65|||9.54|||0|
2024-04-14 14:13:20|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|21.76|5.14|13.74|62.52|4.95|5.34|0.5084|0.3541|0.3651|0.1847|0.3245|0.1435|0.2362|0.1042|2.47|0.58|0.58|2.57|2.38|0.43|0.92|0.234|0.0866|0.1114|0.0413|0.1386|0.0745|0.6646|0.174|1.6473|0.4226|0.1051|0.183|0.5415|0.87|0.93|0.1682|0.8853|0.47|35.1|652480|154130|9.9|0.0451|0.0244|-0.0839|0.6165
2024-04-14 14:13:22|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|14.47|0.46|9.65|11.85|1.65|1.68|0.0828|0.0796|0.0393|0.0361|0.0461|0.0455|0.0317|0.0354|282.95|8.96|8.13|78.7|77.27|27.36|13.43|0.1197|0.1526|0.0466|0.057|0.0548|0.0624|0.2809|-0.1494|0.0945|0.0388|-0.0923|0.0476|0.4095|1.21|1.51|0.2536|0.9|1.34|8.42|||3.58|0.0619|0.0729|-0.1029|0.6811
2024-04-14 14:13:23|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|12.64|0.77|48.24|67.32|3.01|3.4|0.1134|0.2354|0.0944|0.099|0.0988|0.0917|0.0774|0.066|371.95|29.73|29.52|94.7|86.74|42.68|5.91|0.2361|0.1864|0.0513|0.0349|0.1664|0.1427|0|0.6456|0.0622|0|-0.0178|0.1011|0.2497|0.4|0.64|0.2813|0.4271|0.64|||||0.1123|0.041|0.1182|0.4638
2024-04-14 14:13:25|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-63.31|0.24|-300.28|-9.19|0.6|0.6|0.0302|0.0442|-0.0027|0.0063|-0.0021|0.0106|-0.0039|0.0085|55.25|-0.21|-0.21|22.68|22.68|2.42|-0.05|-0.0101|0.0245|-0.0053|0.0126|-0.0031|0.0086|0.5402|0.7725|0|0.2004|0.0052|0.0362|-0.0604|1.12|2.52|0.5541|0.7085|1.38|6.75|||16.91|0.0134|0.0343|-0.8|-0.932
2024-04-14 14:13:31|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|37.66|1.24||10.15|1.87|1.87|0.8505|0.8086|0.0709|0.1014|0.0443|0.0659|0.033|0.0523|1229.64|5.26|5.26|816.51|676.91|18.98|228.24|0.051|0.0731|0|0.0293|0.0526|0.0628|3.1867|3.6887|-0.2344|0.1468|0.1161|0.0867|0.1771|0.33||0.5622|0.6523||2.97|13680000|451110||0.0113|0.0098||
2024-04-14 14:13:32|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|12.76|2.39|6.26|6.28|6.58|-70.23|0.547|0.613|0.2692|0.375|0.2469|0.3599|0.1876|0.2618|3.64|0.68|0.68|1.32|-0.12|0.1|1.39|0.5161|0.7679|0.1535|0.2548|0.1967|0.3239|-0.2327|-0.2582|-0.161|0.0698|-0.0903|-0.0435|-0.4269|0.85|0.9||1.5671|0.82|10.62|3680000|690600|-4.05|0.0755|0.0939|-0.3298|1.0116
2024-04-14 14:13:34|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|8.89|2.74||-2.38|0.72|0.72|0.9969|0.9963|0.4424|0.3826|0.4472|0.3737|0.3086|0.2795|153.19|39.49|39.18|580.43|580.36|110.75|-171.02|0.1183|0.1645|0|0.0242|0.0342|0.0267|0.2912|0.2786|0.096|0.0871|0.1553|0.0481|0.0827|19.52|236.2|1.9416|1.9416|||3910000|1340000||0.0082|0.0157|0.1429|
2024-04-14 14:13:35|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|68.35|7.27||539.91|9.1|9.09|0.4486|0.4868|0.141|0.2153|0.1446|0.2201|0.1064|0.1654|292.62|44.75|44.68|233.73|233.06|3.02|43.43|0.1402|0.3185|0|0.2216|0.1285|0.2758|-0.2685|-0.2978|0.2816|-0.1711|-0.1182|0.2225|0.1747|0.8|||0.0783||10.82|21370000|2270000||0.0047|0.0064|-0.2857|
2024-04-14 14:13:38|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-7.7|1.82|||2.12|5.12|0.3514|0.3734|-0.0665|-0.0331|-0.2454|-0.2093|-0.2903|-0.213|1.23|-0.39|-0.39|1.06|0.48|0.12||-0.277|-0.1749|-0.1397|-0.0958|-0.0343|-0.0147|0|0.7806|0|0|-0.2991|-0.0412|0|0.4|1.07|0.2192|0.7453|0.48|120.17||||||0|
2024-04-14 14:13:39|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-28.31|72.72|||39.94|33.62|0.6413|0.6076|-2.5229|-3.2068|-2.573|-3.3292|-2.5693|-3.3307|2.02|-4.97|-4.97|3.68|3.37|3.92||-1.7849|-0.9658|-0.5353|-0.4525|-0.4695|-0.3627|0.3956|0.1322|0|2.6093|1.6497|0.1205|0|1.34|1.81|0.0435|0.765|0.21|0.61|||8.8|||0|
2024-04-14 14:13:40|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|14.51|2.45|26.59|107.4|2.77|2.93|0.6932|0.6927|0.2073|0.2454|0.1833|0.2258|0.1688|0.2122|9.3|1.57|1.57|8.22|7.97|0.94|0.86|0.2056|0.3003|0.1196|0.1402|0.1564|0.1835|-0.0842|0.0257|-0.2574|0.2082|0.1862|0.156|0.6569|1.63|2.96|0.0827|0.4095|0.71|0.9|441810|74590|4.48|0.0106|0.0074|0.107|0.2321
2024-04-14 14:13:42|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|27.43|0.34|13.92|20.67|4.05|-32.16|0.1105|0.103|0.0232|0.0225|0.0173|0.0192|0.0124|0.0144|2679.32|33.3|32.48|224.63|-28.29|23.82|65.39|0.1562|0.1751|0.0321|0.0368|0.1279|0.136|1.2851|0.0579|0.0959|0|0.0517|0.0879|-0.0307|0.46|0.87|0.1329|0.6699|2.38|7.47|2550000|34420|7.03|0.0141|0.0181|0.1304|0.3981
2024-04-14 14:13:47|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-4.92|0.09|||0.38|0.55|0.017|0.0169|-0.0378|-0.0194|-0.0155|-0.0072|-0.0187|-0.0104|0.82|-0.02|-0.02|0.2|0.2|0.23||-0.0723|-0.0435|-0.0246|-0.0159|-0.0822|-0.0518|-0.4676|-0.6834|0|-0.2847|-0.3139|-0.1539|0|0.96|1.26||0.4541|1.31|9.57|175840|-3290|10.28|||0|
2024-04-14 14:13:48|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|269.19|1.54||764.42|1.88|1.88|0.6764|0.6937|0.0678|0.1314|0.0208|0.0896|0.0057|0.0647|416.31|-3.83|-3.83|340.1|122.61|61.24|61.83|0.0069|0.0841|0|0.045|0.0329|0.0709|5.3061|-0.6073|0|0.0803|0.0801|-0.0353|0.1074|1.05||0.5859|0.678||3.23|11460000|58880||0.0182|0.0122||
2024-04-14 14:13:49|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|11.62|0.72|3.12|3.6|1.02|1.04|0.2497|0.1987|0.161|0.1094|0.1629|0.1288|0.0624|0.0894|81.33|5.07|5.05|57.94|56.58|35.37|18.87|0.0923|0.1211|0.0588|0.0587|0.0773|0.0639|-0.464|-0.1649|0.0785|-0.0937|-0.0988|-0.0037|-0.109|1.38|1.75|0.25|0.6634|0.56|4.22|||3.16|0.0434|0.0519|0.0909|0.4733
2024-04-14 14:13:51|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|28.06|0.11|0.52|0.86|1.19|1.28|0.1602|0.0891|0.0813|0.0063|0.0187|-0.0869|0.0149|-0.0754|102448.16|385.99|385.99|9138.42|8435.1|4199.4|20711.73|0.0419|-0.5419|0.0136|-0.0332|0.0654|0.0048|-0.7029|-0.2247|0|0.1819|0.2283|0.012|0.1144|0.32|0.4|0.0018|9.8018|0.58|29.19|||18.5|||0|1.001
2024-04-14 14:13:52|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-7.02|413.8|-9.51|-8.68|2.49|2.49|0.1885|0.5606|-52.1925|-168.4279|-45.3636|-172.6812|-58.9678|-177.216|14.52|-843|-843|2413.06|2265.73|1121.86|-632.1|-0.3597|-0.2569|-0.257|-0.257|-0.2431|-0.2431|-2.07|-0.7785|0|15.1678|5.698|0|0|64.66|70.27|0.2522|0.259||||||||0|
2024-04-14 14:13:54|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|12.07|0.03||47.46|0.58|0.58|0.0041|0.0076|0.0027|0.0053|0.0025|0.0049|0.0024|0.0047|10320.7|48.51|48.51|515.55|485.21|66.52|17.96|0.0511|0.1027|0|0.0458|0.0459|0.0758|-0.9706|-0.3919|0.025|-0.3068|-0.0172|0.126|0.683|3.45|||0.0412||395.82|21610000000|51990000||0.0016|0.0014||
2024-04-14 14:13:56|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-26.54|0.12|1.05|-7.22|0.32|0.33|0.1572|0.3253|0.0506|0.0783|-0.0012|0.0158|-0.0046|0.0094|75.95|0.09|0.09|28.78|27.93|9.84|3.84|-0.0119|0.0057|-0.0033|0.0051|0.07|0.0518|13.1296|-1.1392|-0.4821|0.3696|0.4037|0.214|0.0468|0.84|0.98|0.2212|0.4234|1.07|21.14|2230000|-6970|6.63|||0|
2024-04-14 14:13:58|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|48.68|3.47|14.62|15.85|2.54|2.64|0.4177|0.4426|0.0605|0.1782|0.0771|0.1944|0.0712|0.1607|15.55|1.11|1.1|21.22|20.41|6.31|3.69|0.0519|0.1999|0.0449|0.1553|0.0375|0.1941|1.0059|-0.6787|-0.1131|0.2784|-0.2219|-0.0374|-0.3574|4.77|6.85|||0.63|1.53|||8.61|0.0436|0.0807|-0.6429|2.2578
2024-04-14 14:13:59|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:14:00|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|10.44|0.67|3.81|6.79|1.41|1.5|0.1784|0.1782|0.0452|0.057|0.1141|0.0691|0.064|0.0527|92.79|5.91|5.81|43.91|41.33|19.89|16.28|0.1453|0.1227|0.0554|0.0507|0.0351|0.0666|-0.2875|0.4226|0.017|-0.1082|-0.1268|0.051|0.265|1.02|1.48|0.3273|0.8093|0.75|2.95|||3.09|0.0554|0.0798||0.5071
2024-04-14 14:14:02|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|12.44|0.45|1.26|3.25|0.66|0.89|0.8775|0.8785|0.0653|0.076|0.0488|0.0893|0.0359|0.0677|8190.57|294.3|294.3|5547.54|4097.36|1757.72|2914.58|0.055|0.1019|0.0161|0.0303|0.0276|0.0319|0.4237|-0.8054|0|0.0488|-0.0264|0.0527|0.0124|0.94|1.19|1.0598|1.6154|0.45|2.66|221120000|7950000|4.6|0.1223|0.1125|-0.7343|0.32
2024-04-14 14:14:03|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|16.9|1.25||2.12|1.54|1.54|0.5669|0.645|0.0544|-0.0915|0.0681|-0.1554|0.0742|-0.1249|60.1|3.83|3.83|49|47.23|41.22|36.51|0.0736|-0.0137|0|-0.0003|0.0085|0.0011|0.2301|0.6886|-0.1819|0.062|0.2789|-0.0154|0|3.88||4.5835|4.6081|||9000000|828460||0.0283|0.0147|0.8125|
2024-04-14 14:14:04|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|15.6|1.84|10.93|11.8|1.76|1.76|0.4236|0.452|0.1323|0.1143|0.1619|0.1332|0.1177|0.1019|26.38|3.11|3.11|27.57|27.68|5.58|4.43|0.1141|0.1203|0.0746|0.0653|0.0766|0.0711|1.4666|-0.0127|0.0337|0.0942|-0.0388|-0.0133|-0.2848|1.44|2.65|0.033|0.1686|0.6|1.48|||4.78|0.0495|0.0536|0.3529|0.7856
2024-04-14 14:14:05|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|20.42|1.37||24.09|3.23|3.24|0.1988|0.194|0.0788|0.0845|0.1016|0.1005|0.0669|0.0766|380.08|20.45|20.45|160.77|160.81|49.46|30.22|0.1682|0.1969|0|0.1607|0.132|0.1622|0.1616|0.2845|-0.09|0.1366|-0.0278|0.0844|0.1493|3.77||0.0033|0.0046||11.19|43190000|3190000||0.0187|0.0159|-0.0157|
2024-04-14 14:14:07|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-6.21|0.26|0.39|0.43|0.47|0.48|0.6847|0.536|0.4074|0.2614|0.1332|0.1312|-0.0419|0.1033|28.24|-1.18|-1.18|15.62|15.41|21.61|19.02|-0.074|-0.0152|0.0042|0.0044|0.0842|0.0564|-0.4461|-0.1737|0|-0.0014|0.1144|-0.0158|0.2193|0.09|0.86|1.0111|3.3668|0.04|7.3|||0.77||0.0043|0|
2024-04-14 14:14:09|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|12.5|6.69|23.17|15.33|18.54|38.01|0.8272|0.8492|0.5746|0.5979|0.5737|0.5976|0.5349|0.5453|13.85|6.69|6.69|5|2.44|3.58|7.18|1.3072|1.1446|0.9725|0.9854|1.2721|1.1235|-0.0711|0.3579|0.2897|0.0389|0.3061|0.287|0.4168|1.21|1.74||0.0023|1.82||||110.76|0.0346|0.0453|0.198|0.8033
2024-04-14 14:14:12|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|215.04|21.36|72.78|-233.8|19.84|19.84|0.2612|0.2115|0.1747|0.1437|0.1195|0.0856|0.0993|0.0742|365.12|36|36|393.15|381.58|14.56|107.17|0.1034|0.1128|0.0597|0.0526|0.0911|0.0975|1.967|0.6571|-0.086|0.1435|0.0384|-0.0441|0.0955|0.66|0.9|0.2519|0.5731|0.58|26.24|||4.47|0.0009|0.001|1.3333|0.193
2024-04-14 14:14:13|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|3.73|4.5|8.76||0.9|0.97|0.7081|0.7247|0.4793|0.5128|1.7503|0.6911|1.2077|0.4952|4.97|6.05|6.05|24.79|23.59|0.08|2.55|0.3256|0.0837|0.1749|0.0497|0.0638|0.0435|5.8188|9.2902|0.6085|1.5655|1.4039|0.3856|0|0.32|0.81|0.3638|0.4227|0.14||2730000|3400000|5.13|0.0098|0.0108|0.4595|0.0865
2024-04-14 14:14:15|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.04|1.2|3.18|16.61|0.78|-17.61|0.6003|0.5945|0.4039|0.3583|0.3217|0.2968|0.2389|0.2203|4.16|0.99|0.99|6.45|-0.28|0.85|1.58|0.1623|0.1603|0.0848|0.0833|0.128|0.1243|0.0395|0.3055|0.1099|0.1503|0.1091|0.0862|0.146|1.29|1.41|0.4827|0.5929|0.35|34.39|1030000|245610|5.41|0.053|0.0684|0.0045|0.2565
2024-04-14 14:14:17|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|10.25|1.26|12.86|13.25|1.23|1.23|0.302|0.2732|0.2022|0.1813|0.1968|0.1644|0.1232|0.1329|35.84|4.42|4.41|36.8|36.7|26.14|3.52|0.1245|0.1624|0.0541|0.054|0.0706|0.075|0.2923|0.0274|0.3645|-0.25|-0.096|0.0614|-0.2147|0.68|1.65|0.147|1.1268|0.34|0.58|||5.62|0.0451|0.0672|-0.2987|0.3963
2024-04-14 14:14:18|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|20.4|0.87|5.97|6.11|2.14|2.18|0.2248|0.2357|0.0418|0.0368|0.0547|0.0644|0.0425|0.0542|140.24|6.02|6.01|56.89|55.85|28.34|20.34|0.1055|0.1049|0.0522|0.0616|0.0613|0.0511|-0.1053|0.3676|0.0708|0.1258|0.062|0.1251|0.0458|1.21|1.81|0.2166|0.3942|1.16|5.82|7800000|350160|6.94|0.0446|0.0663|0.1905|0.9112
2024-04-14 14:14:20|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.04|0.08|||-0.04|-0.04|-0.62|0.0218|-1.1494|-0.1482|-2.1891|-0.3789|-2.1376|-0.4474|0.19|-0.41|-0.41|-0.34|-0.34|0.01||-11.6233|-1.4108|-0.1649|-0.0241|0|0.0316|-0.3913|0.0005|0|-0.5176|-0.2114|-0.2341|0|0.05|0.71|0|-4.448|0.07|0.23|||1.55||0.0159|0|
2024-04-14 14:14:21|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|20.38|2.94|-312.58|346.3|0.26|0.26|0.4188|0.3457|0.1481|0.0674|0.4156|0.3665|0.1442|0.2137|0.23|0.04|0.04|2.61|2.61|0.1|0.02|0.0129|0.0138|0.0163|0.0161|0.0073|0.0052|-0.3585|-0.5238|-0.1065|-0.0019|0.1884|-0.1495|0.041|0.43|0.87||0.0861|0.06|1.69|||34.21|0.0306|0.0636||
2024-04-14 14:14:23|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|27.59|3.08|48.53|64.41|1.47|1.55|0.0719|0.2752|0.1085|0.0671|0.1618|0.1586|0.1202|0.2455|1.13|0.12|0.11|2.36|2.05|0.42|0.07|0.0562|0.0526|0.0313|0.0461|0.0235|0.0134|0.6963|0.0837|-0.0241|0.2201|0.1819|0.0256|-0.2886|0.7|1.09|0.2821|0.7584|0.22|1.67|||2.35|0.0172|0.0278|-0.2222|0.3132
2024-04-14 14:14:24|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|24.8|0.67|7.48|12.46|0.83|0.83|0.0959|0.0985|-0.0011|-0.0138|0.0343|0.0455|0.0269|0.0348|22.41|0.58|0.58|17.99|17.95|5.12|2|0.0333|0.0491|0.0228|0.033|-0.001|-0.0132|1.2496|1.1679|0.2423|0.2524|0.014|0.0192|-0.0088|2.05|2.46||0.0335|0.83|6.66|4570000|125980|4.52|0.097|0.0248|0.682|
2024-04-14 14:14:26|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|9.13|9.02|-531.76||0.63|0.63|0.9997|0.9998|0.9856|0.9867|0.988|0.9907|0.9875|0.9905|0.24|0.13|0.13|3.42|3.5|0.08||0.0708|0.0612|0.0702|0.0605|0.0622|0.053|0.9086|1.1032|0|0.981|1.0984|0.0253|0|1.41|1.43||0.0001|0.07|||||0.0413|0.0321|-0.3404|
2024-04-14 14:14:28|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:14:29|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|28.29|0.21|3.32|13.61|0.66|0.67|0.0671|0.0807|0.007|0.0202|0.0062|0.0214|0.0075|0.0168|33120.37|249.56|249.56|10641.74|10509.71|710.06|2124.44|0.0234|0.0427|0.0123|0.0123|0.0125|0.0292|1.2139|-0.7468|0|-0.1529|-0.268|0|0|0.88|1.84|0.0611|0.3506|1.83|4.73|||7.91|0.0081|0.0082|-0.4|0.4007
2024-04-14 14:14:31|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|57.64|4.13|12.67|16.58|5.8|6.79|0.2899|0.2226|0.1981|0.1223|0.1082|0.1111|0.0716|0.0879|44.82|3.25|3.25|31.89|31.24|4.46|14.6|0.1099|0.143|0.0369|0.0496|0.1112|0.071|-0.0043|-0.3771|0.1961|0.2183|0.194|0.126|0.116|0.59|1.26|0.6029|0.9258|0.52|1.98|||4.04|0.0284|0.0445|0.1835|1.0514
2024-04-14 14:14:32|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|15.8|1.01|13.97|38.77|1.74|2.2|0.1863|0.1805|0.0595|0.065|0.0638|0.0649|0.0639|0.0649|13.77|0.88|0.88|7.97|6.3|0.77|0.99|0.113|0.1349|0.0613|0.0719|0.0715|0.0925|-0.1161|-0.0786|-0.0014|-0.0298|0.0089|-0.0109|0.0914|0.3|0.97|0.1733|0.3384|0.97|7.13|||33.5|0.0326|0.051|-0.0272|0.5394
2024-04-14 14:14:34|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|11.61|2.22|||1.17|2.52|0.5013|0.5284|0.2317|0.117|0.2425|0.0615|0.1914|0.0235|4.15|0.79|0.79|7.88|3.65|1.87||0.1058|0.0218|0.0796|0.0156|0.0851|0.0344|11.7789|7.642|0|1.2698|1.0511|0.0485|0|1.23|2.08||0.0308|0.42|80.83|5460000|1040000|6.85|||0|
2024-04-14 14:14:35|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-5.35|-29.3|586.62||0.54|0.54|1.8846|0.8146|3.9559|0.6757|5.2903|0.5952|5.4782|0.3319||-0.02|-0.02|0.18|0.18|0.01||-0.1004|0.132|-0.0646|0.0809|-0.0481|0.1072|-6.1578|-2.9463|0|-2.8239|-1.1477|0|0|1.25|2.92|0.3405|0.3835|-0.01|0.13|||0.12|||0|
2024-04-14 14:14:36|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|11.97|1.99|7.27||1.03|1.04|0.2496|0.1846|0.159|0.1331|0.2303|0.1666|0.1661|0.142|15.36|2.55|2.55|29.58|29.39|5.5|4.2|0.0891|0.0614|0.0663|0.0428|0.0597|0.0381|-0.4002|-0.2278|0.2581|0.2678|-0.0678|0.1619|0|3.98|4.11|0.0892|0.1536|0.38|215.75|||4.47|0.0394|0.0239|2.125|0.4899
2024-04-14 14:14:42|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|24.8|3.89|16.91|22.59|2.41|2.98|0.3892|0.444|0.1968|0.2894|0.2154|0.2979|0.1568|0.2284|37.54|5.89|5.68|60.63|48.93|25.93|8.63|0.0979|0.2361|0.0605|0.1324|0.0679|0.1548|-0.6018|-0.6141|-0.0478|-0.2696|-0.3353|-0.0133|-0.0291|2|2.5|0.2013|0.3969|0.39|2.49|||4.79|0.0684|0.0624|-0.4222|1.3435
2024-04-14 14:14:44|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|11.71|4.63|7.12||1.01|1.03|0.8122|0.7939|0.7276|0.682|0.6359|0.5104|0.3958|0.3653|313.39|124.04|124.04|1434.13|1411.23|352.41|203.95|0.0919|0.0622|0.0402|0.0302|0.0533|0.0438|0.3667|0.112|-0.0108|0.3049|0.1312|0.0726|0|1.35|1.61|0.9112|1.1032|0.09||||11.15|0.0246|0.0179|0.75|0.4636
2024-04-14 14:14:45|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|35.05|0.87|80.58|-25.97|2.64|2.66|0.0675|0.0678|0.0281|0.0259|0.023|0.0082|0.0248|0.0061|22995.64|570.84|570|7572.29|7537.41|2339.45|248.37|0.0783|0.0221|0.0411|0.0097|0.0437|0.0339|2.0664|2.2065|0|0.1555|0.1605|0.1152|0.6384|1.02|1.85|0.2403|0.4382|1.63|6.04|||7.5|||0|
2024-04-14 14:14:48|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.0461|||||||||0.35|0.35||11.61|||||||||-0.7659|-0.3845||-0.0563|-0.0251||||0.77|||0.6||||3.15||||0.8669
2024-04-14 14:14:49|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:14:50|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-5.06|21.1|||77.52|-94.19|0.8624|0.8833|-4.0183|-29.5783|-4.2024|-43.9454|-4.1698|-43.7272|0.78|-3.28|-3.28|0.21|-0.17|3.84||-3.9466|-1.8052|-0.3473|-0.528|-0.3772|-0.3873|0.001|0.0208|0|-0.3042|0.0585|1.0076|0|1.33|1.44|19.3036|29.72|0.08|2.38|380760|-1590000|1.09|||0|
2024-04-14 14:14:52|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|23.18|1.99|13.37|21.68|3.09|5.95|0.4708|0.489|0.1275|0.0845|0.1159|0.081|0.1212|0.0383|244.63|29.66|29.66|157.84|81.84|6.29|36.46|0.1439|0.0917|0.1143|0.033|0.1172|0.0706|1.2565|9.2588|0.1765|-0.0029|0.0602|0.0293|0.0528|0.53|1.01|0.0169|0.1429|0.94|4.14||||0.0053|0.0032|1|0.0843
2024-04-14 14:14:53|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|11.02|0.8|7.2|70.03|0.86|0.86|0.1167|0.1308|0.0554|0.0626|0.0831|0.0842|0.0726|0.0733|15.12|1.1|1.1|14.04|13.99|1.28|1.68|0.0808|0.0841|0.0567|0.0589|0.0417|0.0497|-0.0913|-0.3267|0.0581|-0.0298|0.0406|0.0264|0.047|0.73|2.01|0.1749|0.2937|0.78|4.68|||19.44|0.0176|0.0156|0.5|0.1821
2024-04-14 14:14:55|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|35.21|4.94|32.23|36.4|3.24|4|0.6143|0.6394|0.1081|-0.1997|0.1625|-0.0899|0.1403|-0.2401|0.6|0.09|0.08|0.92|0.74|0.14|0.09|0.096|-0.0158|0.068|-0.0399|0.0605|-0.04|-0.5855|2.9834|0|0.2879|0.2927|0.2325|-0.1993|1.35|2.19|0.0328|0.0547|0.5|26.18|1370000|186190|7.4|||0|
2024-04-14 14:14:56|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|14.39|3.49|-141.17|12.89|1.73|1.8|0.5016|0.5362|0.3203|0.3688|0.3117|0.3649|0.2423|0.2902|47.19|15.26|15.26|94.82|91.41|12.64|13.76|0.1257|0.1955|0.0309|0.0413|0.0328|0.0435|-0.3604|-0.2913|0.0516|-0.1363|-0.0902|0.0167|-0.0237|3.43|3.46|1.8279|2.8367|0.12|||||0.0266|0.0321|0.0097|0.4825
2024-04-14 14:14:58|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|14.78|9.64||-2.73|2.64|2.65|0.9703|0.9745|0.8167|0.8222|0.8168|0.8222|0.6525|0.5988|81.42|46.65|46.65|297.5|297.46|24.21|-287.15|0.193|0.1883|0|0.0196|0.0199|0.0205|0.3207|0.2234|0.1677|0.2266|0.1223|0.139|0.2904|64.5||7.6445|7.6818|||13370000|8720000||0.0085|0.0062|0.2857|
2024-04-14 14:14:59|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-25.92|1.61|-0.71|-0.63|0.22|0.22|0.9009|0.9203|0.3192|0.5068|-0.0701|0.5612|-0.062|0.4144|628.85|-38|-38|4607.81|4453.07|697.43|-1428.87|-0.0084|0.0911|-0.0042|0.0545|0.0206|0.0528|1.9332|-1.3585|0|0.4188|-0.1625|-0.116|1.348|12.19|12.97|0.6757|0.6757|0.08|||||0.0596|0.0454|-0.2222|-2.4202
2024-04-14 14:15:01|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|1.08|0.43|0.63||0.2|0.68|0.7225|0.569|0.5016|0.2838|0.4514|0.1695|0.395|0.1462|0.99|0.39|0.39|2.09|2.09|0.45|0.67|0.1876|0.0593|0|0.0228|0|0.0466|0|0|0|0.1299|0.2262|0.0879|0|1.97|2.08|0.2442|0.3099||25.77|||8.3||0.0287|0|0.1215
2024-04-14 14:15:03|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.66|2.56|-10.9|14.01|4.53|4.61|0.5527|0.5109|0.3134|0.3324|0.3447|0.3478|0.2651|0.2691|0.66|0.18|0.18|0.37|0.38|0.35|0.12|0.4686|0.6368|0.0148|0.0173|0.3259|0.4647|-0.0591|-0.1544|0|-0.0911|-0.0936|0.0315|-0.0667|0.06|1.03||0.2947|0.06||506440|134240|2.56|0.0759|0.0415|0.0438|0.7696
2024-04-14 14:15:04|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|23.64|1.94|67.73|23.36|4|4.83|0.2257|0.231|0.0871|0.0934|0.0928|0.0999|0.0822|0.0809|18.56|1.41|1.41|9.03|7.47|1|1.96|0.1808|0.1867|0.1069|0.1077|0.1201|0.1367|0.1111|0.1003|0.1439|0.0734|0.0854|0.136|-0.0194|0.84|2.24|0.0986|0.2778|1.3|2.72|2990000|245820|6.98|0.0144|0.0181|-0.3333|0.131
2024-04-14 14:15:06|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.8805|||||||||2.31|2.31||1.76|||||||||0|10.7789||0|15.7226||||3.28|||0.51||||||||0.2599
2024-04-14 14:15:08|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-57.02|43.19|-373.19|-236.19|1.29|1.29|0.3638|0.3886|-0.3283|-0.4816|-0.7704|-1.695|-0.7575|-1.661|0.48|-0.36|-0.36|16.08|16.07|0.19|-0.06|-0.0224|-0.0431|-0.0132|-0.0262|-0.0057|-0.0065|0.9161|0.8242|0|-0.0287|0.0067|0.0834|-0.5031|0.39|2.54|0.3787|0.4088|0.02|0.25|1600000|-1210000|9.37||0.0037|0|
2024-04-14 14:15:09|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|3.48|0.59|2.11|3.34|0.73|0.83|0.6131|0.7002|0.2167|0.327|0.2351|0.274|0.1685|0.217|223.77|37.66|36.92|179.76|177.47|80.05|62.11|0.2029|0.3972|0.1142|0.3254|0.2081|0.6228|-0.7461|-0.7036|0|-0.3378|-0.3964|0|0|1.5|2.26||0.0054|0.7|3.3|||15.96|0.3251|0.0557|0|1.3406
2024-04-14 14:15:12|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|15.76|1.87|-85.56|-58.4|0.64|0.64|0.2936|0.2661|0.1862|0.1408|0.1776|0.0822|0.1187|0.0285|0.51|0.06|0.06|1.48|1.48|0.04|-0.01|0.0417|0.0114|0.0268|0.0069|0.035|0.0207|0.2725|0.2915|0|0.0583|0.2534|0.0704|0.1265|0.9|1.97|0.2467|0.2923|0.22|1.36|||2.11|0.032|0.0417|0.25|0.3334
2024-04-14 14:15:14|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|11.62|1.42|6.2|9.73|2.02|2.09|0.3353|0.2429|0.0849|-0.0931|0.1332|0.1657|0.1218|0.1375|10.28|1.18|1.18|7.2|6.96|0.98|2.35|0.1593|0.1109|0.0727|0.0491|0.0527|0.0021|3.7911|3.1695|-0.0391|0.5443|0.3386|-0.0299|-0.0566|0.82|0.94|0.1657|0.8605|0.58|26.42|||23.46|0.0509|0.041|0|0.6441
2024-04-14 14:15:15|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|6.43|0.65|3.61|5.39|1.27|1.57|0.5622|0.5583|0.1363|0.1301|0.1357|0.1322|0.1012|0.101|80443.4|8117.57|8117.57|41065.82|33408.25|1453.03|14501.95|0.2107|0.2137|0.103|0.1085|0.1601|0.1673|-1.1061|-0.0769|0.1827|0.102|0.1188|0.2125|0.0531|0.25|0.58|0.0001|0.2761|1.01|16.54|||16.39|0.0329|0.0281|-0.0476|0.2615
2024-04-14 14:15:17|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|75.72|0.23|1.44|1.59|0.43|0.43|0.0462|0.0411|0.0001|0.0052|0.0085|0.0117|0.003|0.0064|171.79|0.51|0.51|90.13|89.91|83.46|26.95|0.0057|0.0176|0.0026|0.0078|0|0.0067|-0.8735|-0.6167|-0.0142|-0.1627|-0.2811|-0.0925|-0.2959|1.77|2.19|0.4259|0.8879|0.82|8.4|||7.46|0.0138|0.0163|-0.6667|0.9757
2024-04-14 14:15:18|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3308|||||||||0.36|0.35||2.21|||||||||-0.3563|0.3441||-0.1571|0.0972||||2.43|||0.27||||40.07||||0.6199
2024-04-14 14:15:21|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1328|||||||||1.46|1.46||10.15|||||||||-0.7795|-0.0258||-0.326|-0.0699||||2.42|||1.25||||4.63||||0.8557
2024-04-14 14:15:23|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|23.67|0.99|-6.38|-5.62|2.29|2.38|0.168|0.1298|0.0527|0.0302|0.0587|0.0436|0.0418|0.0312|115.09|5.21|5.18|49.7|47.56|13.42|-17.87|0.1072|0.1042|0.0371|0.0348|0.0382|0.0301|2.509|0.6339|0|0.477|-0.0356|0.0138|0.5484|0.49|1.44|0.6497|1.5018|0.84|2.64|||9.1|0.0194|0.0377|-0.6319|0.3739
2024-04-14 14:15:24|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|17.63|1.18|11.15|25.25|1.2|1.26|0.4312|0.4913|0.0851|0.1728|0.0758|0.1746|0.0668|0.1425|23987.44|1603|1603|23482.27|22447.46|4444.97|2532.71|0.0693|0.1454|0.0508|0.1217|0.0588|0.1375|-0.6699|-0.4453|-0.0522|-0.041|-0.0743|0.1088|0.0671|1.21|2.55|0.0012|0.2444|0.76|1.38|||5.96|0.013|0.0163|-0.5|0.4368
2024-04-14 14:15:25|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|21.89|1.22|7.19|7.85|0.9|0.91|0.1484|0.1826|0.0309|0.0916|0.0683|0.1011|0.0558|0.0921|46.09|2.57|2.56|62.24|62.13|33.78|7.84|0.0407|0.1204|0.0303|0.0749|0.0181|0.0892|-0.8448|-0.6805|0.1478|-0.3098|-0.3891|0.0183|-0.2541|4.43|4.84||0.081|0.54|5.81|||4.49|0.0766|0.0567|-0.2|1.5554
2024-04-14 14:15:28|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.25|2.49|26.11|42.65|0.77|0.77||0|0.3279|0.3741|0.3276|0.3739|0.2426|0.2751|1.01|0.25|0.25|3.27|3.24|2.08|0.1|0.0779|0.0911|0.0061|0.0077|0.044|0.0502|0.1971|0.0749|0.005|0.0542|0.0556|0.0423|0.0525|0.1||0.577|0.6939||||||0.0156|0.0076|0|0.5432
2024-04-14 14:15:30|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|14.23|0.7|4.03|4.93|1.33|1.34|0.1239|0.1081|0.0625|0.0548|0.0718|0.0664|0.049|0.0495|49.45|2.42|2.41|25.86|25.76|12.42|8.56|0.0955|0.0903|0.0598|0.0551|0.0726|0.0675|-0.1103|-0.0496|0.0118|-0.1511|-0.0237|-0.0115|0.2084|1.6|2.06||0.0496|1.03|5.9|||3.77|0.0395|0.039|0.4|0.5774
2024-04-14 14:15:32|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|27.96|1.37|7.09|8.87|2.6|3.41|0.3074|0.3228|0.121|0.1431|0.1257|0.1486|0.0492|0.1086|58.77|2.89|2.88|31.11|23.68|13.61|11.39|0.091|0.1304|0.0733|0.0874|0.094|0.1102|-0.6832|-0.5398|-0.039|-0.1301|-0.0683|0.0875|-0.166|1.24|1.98|0.1086|0.38|0.82|2.96|||5.04|0.0437|0.0425|0.6|1.3842
2024-04-14 14:15:33|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|3.05|0.11|||0.13|0.13|0.2042|0.3131|0.13|0.2261|0.0985|0.1931|0.0353|0.0681|10.71|0.38|0.38|8.92|8.92|8.28||0.0431|0.0667|0.008|0.0138|0.0327|0.055|2.5438|0.7417|-0.068|0.1798|-0.0047|0.1493|0|0.3|1.73|1.5625|2.1734|0.2|0.24|5280000|210620|163.9|0.0302|0.0678|-0.3852|
2024-04-14 14:15:35|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|10.97|0.31|14.48|42.35|1.83|6.12|0.178|0.2435|0.0496|0.058|0.0441|0.0531|0.0278|0.0335|4.71|0.17|0.17|0.78|0.24|0.09|0.12|0.1729|0.177|0.0484|0.0492|0.0737|0.0856|-0.6198|-0.3352|-0.0066|-0.0285|0.0369|0.0197|0.4254|0.8|1.2|0.8783|1.6458|1.71|9.29|4900000|138800|7.97|0.0736|0.0576|1.375|0.6959
2024-04-14 14:15:37|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|202.57|16.51|28.83|147.31|7.47|7.47|0.6367|0.6334|0.0828|0.3429|0.0813|0.3325|0.0815|0.2607|0.18|0.05|0.05|0.39|0.39|0.08|0.05|0.0376|0.2545|0.0289|0.2188|0.0293|0.2673|-0.7457|-0.8523|-0.2597|-0.335|-0.4812|0.1476|0.1388|5.17|7.36||0.0193|0.4|1.1|||2.77|0.0087|0.0038|0.7425|
2024-04-14 14:15:39|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|9.46|0.92|8.59|11.8|2.66|2.8|0.208|0.1876|0.0948|0.0474|0.1253|0.0727|0.0977|0.0604|81.37|7.95|7.93|28.27|26.89|11.12|8.75|0.3131|0.1644|0.1112|0.0574|0.1124|0.0522|1.6288|1.0211|0.4451|0.1836|0.2677|0.1551|-0.0066|0.62|1.49|0.5865|1.0227|1.08|4.95|||20.38|0.0252|0.045|0.3844|0.2279
2024-04-14 14:15:41|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|5.61|2.62||5.72|1.22|1.22|0.6086|0.5254|0.3887|0.2507|0.4699|0.2422|0.4663|0.2373|365.2|180.36|180|780.93|780.34|329.29|199.66|0.2397|0.128|0|0.0754|0.1201|0.0747|-0.1418|0.1952|0|-0.1238|0.0123|0.1337|-0.0251|3.02||0.1835|0.3135||14.65|226690000|105700000||0.0409|0.0403|0.8667|
2024-04-14 14:15:43|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|25.95|2.51||-127.97|5.04|5.04|0.1605|0.1533|0.1077|0.1005|0.1161|0.1008|0.0968|0.0858|641.15|52.29|52.29|319.57|178.03|106.59|-8.77|0.2122|0.2056|0|0.1293|0.19|0.2089|0.2776|0.4381|0.4007|0.0391|0.2599|0.4787|0.4495|1.65||0.0238|0.0907|||57030000|5650000||0.0081|0.0039|4.5|
2024-04-14 14:15:44|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-17.62|1.89|||0.09|0.09|0.8214|0.7619|0.5981|0.6181|0.0275|0.5782|-0.1072|0.2642|0.32|-0.03|-0.03|6.98|6.98|0.15||-0.0049|0.0135|-0.0026|0.0069|0.013|0.0142|-0.4959|-3.9393|0|-0.025|-0.0544|-0.005|0|0.11|0.29|0.2952|0.438|0.02|0.18|1020000|-109400|4.57||0.0025|0|
2024-04-14 14:15:45|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|6.13|0.51|||0.13|0.13|0.5173|0.4588|0.3985|0.3512|0.2768|0.194|0.0831|0.0852|1.21|0.1|0.1|4.84|4.84|0.72||0.0208|0.0232|0.0136|0.0124|0.0295|0.0312|-0.5781|-0.1031|-0.1566|-0.7022|-0.3735|-0.1706|0|0.25|1.06|0.6625|0.9746|0.09|1.01|3190000|457430|10.28|0.1333|0.0912|-0.25|
2024-04-14 14:15:47|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|13.77|1.07|7.55|18.59|3.2|3.22|0.1715|0.1459|0.0991|0.0744|0.0965|0.0825|0.0778|0.0665|98.92|7.7|7.69|33.09|32.97|0.93|14.05|0.242|0.1934|0.0839|0.0791|0.0983|0.0827|0.6521|0.4588|0.19|-0.0647|0.0069|0.09|0.0745|0.41|0.99|0.8896|1.4314|1.08|5.32|||9.44|0.0364|0.0528|0.2833|0.4547
2024-04-14 14:15:48|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|9.32|0.64|3.93|5.59|1.33|1.37|0.4155|0.3706|0.0879|0.0645|0.0891|0.0714|0.069|0.0525|83326.54|5753|5753|40448.21|39165.24|5726.98|13655.58|0.1509|0.1359|0.08|0.0654|0.1077|0.0853|4.0875|0.5519|0.2401|0.1129|0.0374|0.1063|0.057|0.54|1.35|0.0117|0.1977|1.16|2.3|||11.96|0.0117|0.009|0.1|0.0869
2024-04-14 14:16:52|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|3.39|0.35|||0.25|0.36|0.3911|0.3593|0.296|0.2554|0.2673|0.2498|0.1047|0.134|30.08|3.15|3.15|42.86|29.23|23.2||0.0743|0.0669|0.0243|0.0228|0.0532|0.0452|0.6922|0.4796|0.0054|0.2343|0.043|0.0146|0|0.72|1.58|0.9467|1.2623|0.18|0.53|||6.29|0.0949|0.0785|-0.0208|
2024-04-14 14:16:53|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|11.2|0.2|1.75|4.62|0.47|9|0.1107|0.4074|0.0406|0.1432|0.0289|0.1449|0.054|0.112|15128.08|780.31|780.31|6254.07|329.37|697.32|1690.74|0.0344|0.1789|0.0462|0.1215|0.0285|0.1302|0|-0.3124|-0.0247|0|-0.017|0.1895|1.0316|0.37|0.53|0.5452|1.1365|0.83|12.69||||0.099|0.0675|-0.1579|0.3436
2024-04-14 14:16:55|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|51.93|0.87|171.18|-24.41|0.88|0.99|0.489|0.4917|0.0168|0.0459|0.009|0.0487|0.0168|0.0377|76731.1|1311|1279|75966.82|73369.32|24586.37|389.91|0.0167|0.039|0.0017|0.023|0.0083|0.0254|0|-0.1837|0.0752|0.1745|0.045|0.0319|0.2843|1.01|1.4|0.2464|0.6187|0.55|3.14|||6.97|0.0101|0.0127|0.02|0.529
2024-04-14 14:16:57|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|10.05|1.88|-2.92|-2.69|1.08|1.2|0.9462|0.9438|0.2354|0.2466|0.3187|0.3302|0.1867|0.2594|9.17|1.71|1.71|15.98|14.39|22.1|-5.9|0.1183|0.1043|0.0278|0.0307|0.0566|0.0409|0.0143|0.3859|0.1853|0.2208|0.591|0.2919|-0.1268|0.55|0.9|0.2124|0.8869|0.12||||||0.0094|0|0.1981
2024-04-14 14:16:58|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|14.9|0.14|||0.66|0.91|0.1868|0.1823|0.002|-0.0023|0.0145|0.0283|0.0094|0.033|31.5|0.31|0.3|6.66|4.84|4.28||0.0448|0.0959|0.0138|0.0356|0.0057|-0.0127|1.4048|0.6539|-0.0819|0.1698|0.107|0.1162|0|0.68|1.18|0.0532|0.3722|1.32|5.83|3210000|33580|4.6|0.0498|0.0548|-0.0419|
2024-04-14 14:17:00|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-10.59|0.28|-5.59|-4.05|1.35|1.41|0.0957|0.1901|-0.0397|0.0557|-0.0362|0.0573|-0.0266|0.0417|501.37|-13.33|-13.33|104.68|100.27|18.58|-25.28|-0.1163|0.1475|-0.0584|0.0857|-0.0987|0.141|-2.1268|-1.4794|0|-0.0625|-0.0043|0.082|0.0121|0.51|1.27||0.5016|2.19|6.49|2090000|-55520|12.48|0.1007|0.0848|-1|-0.4412
2024-04-14 14:17:01|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|8.41|0.41|10.28|15.57|0.94|1.41|0.4049|0.4333|0.0717|0.087|0.077|0.0904|0.0486|0.0639|52322.33|2544.06|2544.06|22770.76|15180.55|13231.68|2081.19|0.1156|0.0934|0.0481|0.0468|0.1001|0.0983|-0.2928|0.4413|0.0578|0.2033|0.1957|0.1105|0.2643|0.73|1.43|0.0005|0.1891|0.86||||7.06|0.0525|0.0403|0.093|0.5524
2024-04-14 14:17:02|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|25.58|0.53|||2.23|-47.84|0.2061|0.1938|0.0281|-0.0004|0.0233|0.0067|0.0207|0.0067|0.7|0.01|0.01|0.17|-0.01|0.1||0.0898|0.0281|0.0287|0.0104|0.068|0.0035|2.124|0.4717|-0.057|0.24|0.1785|0.1938|0|0.9|1.12|0.259|0.5105|1.63||1430000|25150|7|||0|
2024-04-14 14:17:04|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-17.64|1.3||-69.88|1.23|1.23|0.3815|0.4769|-0.0388|0.0406|-0.0859|0.0027|-0.0738|0.0069|172.04|-4.09|-4.09|181.8|176.13|2.31|-5.58|-0.0682|0.005|0|0.0024|-0.0159|0.0105|-0.9949|-4.9758|0|-0.1066|-0.0377|0.0126|-0.2224|0.31||0.2876|0.5027||9.22|28740000|-2130000||0.0054|0.0051||
2024-04-14 14:17:09|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-20.73|1.35|||0.66|0.87|0.0184|0.354|-0.0341|0.2471|-0.1001|0.0094|-0.0652|-0.0144|4.41|-0.29|-0.29|9.03|6.85|0.43||-0.0313|-0.0019|-0.0153|0.0013|-0.0074|0.043|0.405|0.1242|0|0.9655|0.8272|0.0413|0|0.1|0.11||1.046|0.19|1916.42|507960|-41070|7.66||0.0047|0|
2024-04-14 14:17:11|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|71.09|1.74|8.62|14.96|2.49|2.51|0.2509|0.2806|0.1482|0.1878|0.0413|0.1506|0.0244|0.1123|3617.59|88.38|88.38|2521.4|2507.17|43.05|728.64|0.0503|0.1771|0.023|0.1219|0.1394|0.2|-4.0445|4.3366|0.3064|0.8847|1.9088|0.5923|0.413|0.25|1.09|0.3743|0.5144|1|6.53|||19.06|0.128|0.0351|0|8.4275
2024-04-14 14:17:13|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|167.35|4.28||21.03|6.09|6.09|0.3373|0.4558|0.0736|0.2185|0.0368|0.0701|0.0256|0.0483|373.66|10.99|10.99|262.7|261|68.19|92.7|0.0368|0.0673|0|0.0173|0.0409|0.0911|-0.5254|5.7352|-0.1349|-0.2111|0.1892|0.0353|0.1471|0.08||0.2923|0.8118||0.52|10410000|266240||0.007|0.0135|-0.1429|
2024-04-14 14:17:16|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|74.82|1.8||20.98|5.55|5.55|0.364|0.35|0.0728|0.0706|0.0376|0.0432|0.024|0.0391|271.53|8.54|8.53|87.92|56.7|9.23|38.56|0.0761|0.0969|0|0.033|0.0862|0.0747|0.2857|-0.3258|0.0823|0.1624|0.1848|0.1217|0.0675|0.52||0.2683|1.3709||11.39|4450000|130670||||0|
2024-04-14 14:17:17|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|18.34|0.44|4.96|6.22|1.22|1.54|0.4724|0.4692|0.0742|0.0835|0.0272|0.0363|0.0242|0.0498|28.68|0.69|0.67|10.43|8.28|3.59|2.57|0.0683|0.206|0.0198|0.0354|0.076|0.0832|-0.1013|-0.1763|-0.0637|0.0742|0.1163|0.2516|0.2022|0.87|1.65|0.3831|1.256|0.82|2.15|||5.41|0.0116|0.0043|0.4728|0.1956
2024-04-14 14:17:20|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||||||||||||0.0667|||
2024-04-14 14:17:22|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|14.69|0.24|8.48|-17.7|0.88|0.95|0.1291|0.1135|0.032|0.0265|0.0346|0.0282|0.0161|0.0191|195.65|3.09|3.06|52.27|48.54|32.07|5.46|0.0599|0.0688|0.0206|0.0217|0.0268|0.03|0.4254|-0.016|0.2077|0.0665|-0.0377|0.0059|-0.0965|1.03|1.64|1.001|1.8045|0.89|4.91|||4.75|0.0455|0.0594|0.4667|0.7735
2024-04-14 14:17:24|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9|1.28|3.1|31.45|0.81|0.86|0.307|0.3188|0.2143|0.2335|0.147|0.1816|0.1426|0.1805|2.57|0.37|0.37|4.07|3.86|0.48|1.06|0.0932|0.124|0.0442|0.058|0.0682|0.0769|-0.2785|-0.1024|-0.0106|-0.089|-0.007|0.0413|0.4935|0.7|0.9|0.6097|0.9483|0.3|77.27|||3.29|0.0331|0.034|0.1|0.2725
2024-04-14 14:17:25|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|28.45|1.82|10.94|85.95|1.96|1.96|0.1542|0.0644|0.0958|-0.0028|0.0632|-0.0372|0.0638|-0.0334|16.11|1.07|1.04|14.91|14.9|2.33|2.67|0.0764|-0.0443|0.0451|-0.0116|0.0688|0.0052|-0.2851|1.603|0|-0.3456|-0.0826|0.1661|0.0269|1.43|2.13|0.2705|0.3957|0.71|4.45|||5.24|0.0026|0.0004|0|0.0952
2024-04-14 14:17:31|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|10.12|0.88|||0.87|0.87|0.4204|0.4371|0.1648|0.1994|0.1716|0.1982|0.0871|0.164|5.29|0.46|0.46|5.38|5.33|2.14||0.0883|0.0881|0.0764|0.0764|0.0846|0.0915|-0.1607|0.0125|-0.0273|-0.0504|0.1304|0.0601|0|2.29|4.49|0.2002|0.2362|0.52|0.98|||6.36|0.0268|0.0308|-0.0594|
2024-04-14 14:17:32|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|64.39|2.64||-85.58|12.05|12.06|0.0866|0.0745|0.0398|0.0227|0.0562|0.0444|0.041|0.0304|50.62|1.48|1.48|11.1|11.09|25.53|-1.51|0.1986|0.1416|0|0.0199|0.1319|0.0791|0.6316|0.9248|-0.0675|0.1366|0.0945|0.0054|0.1693|0.71|||0.0002||12.08|66900000|2840000||0.0143|0.0141|0.0638|
2024-04-14 14:17:34|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-6.66|14.79||-221.33|2.83|2.83|-0.4916|0.1679|-0.4608|-0.0608|-2.1845|-0.3539|-2.2211|-0.416|9.26|-11.29|-11.29|48.41|48.32|2.47|-0.58|-0.3445|-0.0524|0|-0.0243|-0.0334|0.0131|0.8375|-2.6367|0|-0.244|-0.3153|-0.3347|-0.6667|0.1||0.0527|0.1046||0.31|9800000|-21760000||||0|
2024-04-14 14:17:35|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.22|0.26|||0.83|0.84|0.241|0.2745|-0.3816|-0.1291|-1.2444|-0.3003|-1.1655|-0.2933|15.06|-19.92|-19.92|4.71|4.75|7.32||-1.2969|-0.3332|-0.6304|-0.1656|-0.2897|-0.1081|0.6881|-1.746|0|-0.1185|-0.3936|0.0618|0.2787|1.07|1.38||0.7466|0.54||124700|-145830|2.66|||0|
2024-04-14 14:17:38|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-2.85|0.04|||0.13|0.14|0.0581|0.0798|0|0.0363|-0.0108|0.0167|-0.0152|0.0063|10.86|-0.17|-0.17|3.65|3.55|0.7||-0.0438|0.0021|-0.0223|0.004|-0.0001|0.0385|0.3585|0.8431|0|0.0105|0.0158|0.0928|0|0.35|1.47||0.5587|1.53|10.34|4550000|-66320|36.57||0.0427|-1|
2024-04-14 14:17:39|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|32.21|1.77||67.18|6.78|6.8|0.5411|0.5273|0.1005|0.1151|0.0808|0.1012|0.0549|0.0755|794.47|37.52|37.51|207.25|79|68.1|35.08|0.2459|0.2241|0|0.0734|0.1547|0.1638|0.7012|0.3368|0.3098|0.0804|0.1862|0.5093|0.2359|0.6||0.5973|1.057||4.7|44150000|2370000||0.0016|0.0016|0.4|
2024-04-14 14:17:41|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|13.22|1.08|5.53|6.31|1.55|2.25|0.2823|0.2611|0.1023|0.0847|0.0863|0.0745|0.082|0.0783|32.23|2.62|2.62|22.61|15.5|6.74|6.32|0.1242|0.0959|0.0747|0.064|0.0916|0.0659|20.9901|0.8443|0.042|0.002|0.0702|0.1246|-0.0266|1.7|2.35|0.2256|0.3459|0.91|4.51|649900|53280|6.34|0.0158|0.0195|-0.6368|0.0785
2024-04-14 14:17:42|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-3.57|1.22|42.25|-136.69|0.98|0.98|-0.0959|0.0946|-0.2371|-0.0127|-0.3406|-0.016|-0.3404|-0.0204|17.75|-6.04|-6.04|22.06|21.97|5.6|0.51|-0.2455|-0.0075|-0.145|-0.0063|-0.1041|-0.0013|-16.0547|-8.5226|0|-0.3885|-0.3329|-0.0872|-0.4253|1.32|1.57|0.3612|0.4567|0.43|8.08|||3.63|0.0109|0.0045|0|-0.0399
2024-04-14 14:17:44|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|31.85|2.75|24.92|-1162.12|2.84|2.84|0.1432|0.1804|0.1119|0.1466|0.108|0.1427|0.0864|0.1131|24.43|2.11|2.11|23.69|23.68|6.15|2.7|0.0883|0.1434|0.0687|0.1063|0.0796|0.1267|0.0851|-0.449|-0.0638|-0.1071|-0.1671|-0.0023|0.0807|1.67|2.08||0.1771|0.79|7.69|||4.71|0.0413|0.0579|-0.4048|1.185
2024-04-14 14:17:46|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|33.19|0.83|11.12|-28.36|1.18|1.18|0.1223|0.1577|0.0335|0.0719|0.034|0.0787|0.0249|0.0644|22.47|0.59|0.59|15.7|16.49|1.97|1.67|0.0359|0.1063|0.0229|0.0763|0.0254|0.0905|0.2641|1.9235|-0.2316|-0.0813|-0.2228|-0.0204|0.1348|1.16|2.04|0.313|0.4954|0.8|4.73|||10.2|0.0135|0.0569|-0.88|0.4956
2024-04-14 14:17:48|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-28.52|25.53|-30.76|-16.71|2.61|2.61|0.2315|0.5362|-1.0091|-0.8122|-0.8934|-0.775|-0.8949|-0.7756|3.34|-3|-3|32.74|32.64|16.52|-2.77|-0.0884|-0.2282|-0.0795|-0.1303|-0.0849|-0.1371|-2.7343|-6.8788|0|0.0837|-0.3095|0.2937|-0.0622|8.63|9.78|0.012|0.0464|0.09|1.04|||4.6|||0|
2024-04-14 14:17:49|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|15.65|2.93|10.03|10.1|1.44|1.44|0.3006|0.3739|0.2337|0.3114|0.2402|0.3371|0.1874|0.2937|33.75|6.32|6.32|68.76|68.76|5.97|9.87|0.0925|0.129|0.0398|0.0667|0.0504|0.0721|0.5418|-0.3563|-0.1511|1.5969|0.1257|-0.0414|0|0.09|1.78||0.9102|0.21|0.16|||45.04|0.0702|0.0853|0.2473|0.8697
2024-04-14 14:17:50|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|21.62|1.96|10.23|13.06|5.16|5.2|0.2121|0.1783|0.1091|0.082|0.1148|0.0826|0.0907|0.0649|91|8.27|8.19|34.6|34.33|10.5|17.45|0.2487|0.2547|0.1148|0.0936|0.2195|0.2133|0.2951|0.0056|0.2494|-0.0518|-0.1158|0.0302|0.2019|0.97|1.38||0.0771|1.27|4.59|||3.18|0.0405|0.0613|0.1538|0.7146
2024-04-14 14:17:52|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:17:54|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-14.96|0.72|-25.23|-18.45|1|1|-0.0431|0.0306|-0.064|0.0086|-0.0611|0.0187|-0.0484|0.017|18.07|-0.88|-0.88|13.12|13.11|1.14|-0.52|-0.069|0.0259|-0.0493|0.02|-0.0634|0.0122|-0.1224|-0.2361|0|0.0572|-0.2577|-0.0911|-0.1403|0.76|1.17|0.0075|0.1714|1.02|13.06|||12.8|0.0128|0.044|0.3333|-0.2284
2024-04-14 14:17:55|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|14.25|5.05|||1.99|2.02|0.6867|0.6985|0.4081|0.4643|0.451|0.4849|0.3544|0.4057|1.82|0.65|0.65|4.62|4.55|1.19||0.1447|0.1855|0.1364|0.1705|0.1308|0.1766|-0.3638|-0.1633|-0.0143|-0.3554|-0.1191|0.0015|0|8.47|11.65|0|0.0341|0.35|0.64|1910000|740080|3.6|0.0272|0.0246|0.1786|
2024-04-14 14:17:57|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|-70.36|3.08|9.73||0.45|0.48|0.6651|0.9391|0.5515|0.8572|-0.0443|0.5091|-0.0438|0.4715|2.34|0.24|0.24|16.21|15.22|0.28|0.9|-0.0061|0.0632|-0.0033|0.0339|0.0357|0.0532|-0.3727|-1.0617|-0.3248|0.0866|-0.019|-0.006|0|0.23|0.5|0.7895|0.9534|0.07||||3.89|0.143|0.154|-0.2708|-9.6746
2024-04-14 14:17:58|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|9.53|1.92|||1.03|-1.67|0.4176|0.3231|0.3308|0.2849|0.229|0.2355|0.2011|0.2018|2.04|0.41|0.41|3.81|-2.34|0.78||0.1112|0.1546|0.0386|0.0604|0.0613|0.084|-0.3003|-0.2488|0.0605|-0.5165|-0.3961|0.0841|0|0.84|1.03|1.2364|1.4997|0.19|93.28|674090|138130|1.9|0.0257|0.0238|-0.325|
2024-04-14 14:18:00|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|7.9|0.71|8.96|10.64|3.67|3.67|0.2712|0.2573|0.1013|0.0742|0.1233|0.0972|0.0896|0.0747|3.48|0.26|0.26|0.67|0.67|0.07|0.24|0.4877|0.3399|0.2278|0.1533|0.3284|0.1937|-0.1951|0.2883|0.1675|-0.0814|0.2034|0.1218|0.4004|1.15|2.21||0.1163|2.38|6.51|4110000|392970|16.3|0.0736|0.082|1.6957|0.6577
2024-04-14 14:18:01|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:18:02|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|-2.75|0.28|||0.8|1.1|0.1467|0.1711|0.0208|0.025|-0.0897|0.0287|-0.1003|0.023|10.92|-1.23|-1.23|3.76|3.09|1.72||-0.2502|0.0243|-0.0715|0.0163|0.0219|0.0232|-17.6446|-6.9861|0|0.1518|0.0297|0.064|0|1.18|1.5|0.2989|0.5403|0.77|9.91|1090000|-101390|3.03|0.0237|0.0203|-0.5425|
2024-04-14 14:18:03|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-15.74|25.59|-26.37|-25.88|0.46|0.46|0.3797|0.4641|-0.7189|-1.4635|-1.7071|-11.074|-1.6259|-8.5012|129.76|-240.13|-240.13|7232.61|7190.43|368.71|-125.89|-0.0289|0.0827|-0.0235|0.0745|-0.009|-0.0081|0.987|0.9302|0|1.3623|-0.3678|-0.1414|-0.3078|0.77|0.91||0.0797|0.01|0.77|||3.92|||0|
2024-04-14 14:18:05|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|14.43|4.02|2.3|2.35|0.99|1.12|0.9855|0.972|0.7034|0.6748|0.3847|0.5719|0.2784|0.4849|0.97|0.27|0.27|3.97|3.48|0.67|1.7|0.0684|0.1096|0.0246|0.0525|0.0517|0.0697|0.8669|0.2453|0.0104|0.1316|0.2038|0.1542|0.6731|1.4|1.57|0.3945|1.8344|0.08||2690000|797610|0.03|0.0154|0.0102|2.5867|0.2523
2024-04-14 14:18:07|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|99.13|2.11|60.35|270.09|1.69|1.72|0.7233|0.7165|0.1324|0.1638|0.0668|0.1226|0.0213|0.0854|10727.94|227.46|227|13386.16|13121.2|598.33|374.5|0.0184|0.0667|0.0075|0.0393|0.0554|0.0714|0.4455|1.1648|-0.0971|0.2785|0.1867|0.1135|-0.2526|0.85|1.07|0.01|0.6074|0.45|1.62|||0.92|||0|
2024-04-14 14:18:09|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|13.04|5.04|4.24|4.35|0.65|0.67||0|0.4402|0.6035|0.4402|0.4905|0.3868|0.349|0.15|0.07|0.07|1.2|1.16|0.68|0.18|0.0523|0.0538|0.0081|0.009|0.0236|0.0428|0.3104|0.031|-0.085|-0.08|-0.093|0.0018|-0.2188|0.12||0.2394|0.8613||||||0.1197|0.0832|0|1.2395
2024-04-14 14:18:11|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.7|0.16|3.36|1.97|0.37|0.49|0.184|0.1807|0.0831|0.086|0.0771|0.0845|0.0348|0.065|29.49|1.02|1.02|12.89|10.25|6.42|3.31|0.0824|0.1013|0.0623|0.073|0.0725|0.0808|0.0107|0.0514|0.0889|0.072|0.1215|0.0624|-0.0174|2.5|4.63|0.1238|0.5377|1.04|4.55|16280000|978410|88.37|0.0325|0.0248|2.5|0.2888
2024-04-14 14:18:13|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|12.64|2.63|7.35|21.14|1.9|2.72|0.8396|0.8738|0.3814|0.407|0.2611|0.2616|0.2081|0.2137|104.73|21.8|21.8|144.81|101.41|17.84|37.49|0.1547|0.1449|0.0555|0.0529|0.0892|0.0888|0.1976|0.5647|-0.004|0.0241|0.104|0.0386|0.0175|0.64|0.76|1.2707|1.4621|0.27|8.03|300450000|62540000|5.93|0.0518|0.0758|0.157|0.6793
2024-04-14 14:19:17|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|18.45|1.25|7.65|8.67|5.22|6.27|0.482|0.5037|0.1274|0.1292|0.1015|0.0881|0.0678|0.0706|66.19|4.49|4.49|15.88|13.22|12.22|10.83|0.3121|0.3909|0.1209|0.1151|0.2716|0.2408|-1.5157|-0.0639|0.8112|-0.1173|0.2498|0.6205|0.5468|1.02|1.66|0.0558|0.3697|1.81|3.58|4240000|283310|33.39|0.0152|0.0122|6.0152|0.2407
2024-04-14 14:19:18|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|8.43|1.37|5.6|4.68|3.06|3.08|0.6571|0.6278|0.2241|0.1883|0.2252|0.1916|0.1621|0.1389|10.12|1.24|1.22|4.53|4.43|2.18|3.21|0.4019|0.3253|0.1896|0.1596|0.285|0.2447|0.5282|0.6764|0.0916|0.2608|0.2826|0.0929|0.0511|1.1|1.59||0.2996|1.17|2.09|3280000|531070|17.88|0.1682|0.1274|0.1351|0.5529
2024-04-14 14:19:19|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|11.49|0.17|0.68|1.04|0.32|0.42|0.0279|0.1461|0.0401|0.0296|0.0282|0.0189|0.0169|0.0164|8.2|0.12|0.12|4.4|2.92|2.41|2.1|0.0294|0.0275|0.0072|0.0052|0.027|0.0196|1.2645|0.2726|-0.1111|-0.133|0.0218|0.0529|0.1193|0.38|0.46|0.7621|0.9719|0.29|6.33|352230|8760|1.77|0.0144|0.0137||0.2335
2024-04-14 14:19:21|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|20.64|2.14|22.84|-34.97|0.96|0.97|0.1409|0.0968|0.0827|0.1489|0.1041|0.1348|0.1037|0.1341|0.56|0.06|0.06|1.24|1.23|0.03|0.05|0.0476|0.0385|0.0236|0.0238|0.0188|0.0247|0.8031|0.36|0|0.0258|0.0722|0.3732|-0.2901|0.37|1.49|0.7305|0.9355|0.23|2.15|||3.89||0.0084|0.3113|0.0134
2024-04-14 14:19:22|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-7.84|0.42|||0.25|0.82|0.3426|0.3934|0.0894|0.1421|-0.026|0.0193|-0.0539|-0.0121|1.01|-0.06|-0.14|1.72|0.52|0.48||-0.0318|-0.007|-0.013|-0.0003|0.0292|0.0343|0.739|0.7831|0|-0.2026|-0.0942|0.5931|0|0.94|1.32|0.25|0.5161|0.28|4.84|1040000|-48050|4.97||0.0013|0|
2024-04-14 14:19:24|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|8.32|0.49|0.98|3.5|0.21|0.4|0.4691|0.4741|0.2359|0.2632|0.0852|0.228|0.0587|0.1942|0.44|0.03|0.03|1.03|0.54|0.35|0.22|0.0255|0.0529|0.0094|0.0241|0.0465|0.0433|-15.9122|-0.5312|-0.0256|0.0862|0.1771|0.2832|0.1561|0.33|0.44|0.2174|0.7006|0.16||229860|13530|21.96||0.0159|-1|
2024-04-14 14:19:27|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|5.8|0.41|1.98|3.25|1.29|1.29|0.3226|0.3049|0.3034|0.2463|0.222|0.2088|0.0711|0.146|899.11|63.01|63.01|288.23|284.51|145.13|187.14|0.2135|0.1533|0.0846|0.0749|0.1904|0.1151|0.3955|0.492|0.2336|0.633|0.3537|0.2297|0|0.77||1.1003|1.9888||8.62||||0.1594|0.1538|0.4118|
2024-04-14 14:19:28|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|26.97|12.32|||1.1|1.1|0.4072|0.3569|0.7188|0.1853|0.528|0.19|0.4568|0.3104|0.12|0.06|0.06|1.35|1.38|0.31||0.0407|0.0229|0.0338|0.0181|0.046|0.0153|-0.6911|-0.5705|-0.0868|-0.2054|-0.4478|0.38|0|4.04|4.23|0.0641|0.2203|0.07||2130000|1110000|5.29|0.064|0.0913|-0.4298|
2024-04-14 14:19:30|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|28.43|1.52|||0.42|0.46|0.3371|0.2237|0.1294|-0.0957|0.1562|-0.0317|0.0533|-0.0463|0.81|0.04|0.04|2.95|2.69|0.48||0.0147|0.0032|0.0142|-0.0017|0.0243|-0.008|1.2167|1.6733|-0.1925|0.1364|0.4823|-0.0011|0|0.9|1.98|0.0692|0.136|0.18|0.7|663650|51020|9.35||0.0049|0|
2024-04-14 14:19:31|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.99|0.5|1.66|3.52|0.39|0.54|0.3176|0.3376|0.2421|0.2429|0.2183|0.2161|0.1251|0.1796|0.69|0.09|0.09|0.89|0.65|0.27|0.21|0.1014|0.1045|0.0781|0.0731|0.0948|0.0934|-0.1046|0.2174|0.1932|-0.1301|-0.072|0.0932|0.0906||1.45|0|0|0.43|8.01|1190000|218620|4.98|0.0517|0.0318|0.1688|0.2727
2024-04-14 14:19:32|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|39.21|1.29|-4.05|-3.93|1.09|1.09|0.0803|0.0716|0.0491|0.0272|0.0412|0.0673|0.033|0.0606|12.38|0.41|0.41|14.67|14.67|2.37|-3.95|0.0277|0.0453|0.0124|0.0211|0.0189|0.0092|-0.1412|-0.2394|0.1145|0.142|0.2561|0.1138|0.1546|0.72|2.36|0.4439|0.8091|0.37|0.88|||2.25|0.0395|0.0415|-0.015|1.289
2024-04-14 14:19:34|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|7.75|0.27|6.48|6.18|1.69|1.97|0.0848|0.0776|0.0448|0.0314|0.053|0.0398|0.0347|-0.0136|510.57|14.9|14.9|81.39|69.64|73.03|23.32|0.2501|0.1118|0.0759|-0.0047|0.2105|0.0872|0.4143|2.9794|-0.0059|0.2874|0.4389|-0.0746|-0.0427|1|1.07||0.0797|2.03|61.75|||4.76||0.0081|0|
2024-04-14 14:19:35|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|-120.17|2.17|||1.41|3.16|0.1107|0.1182|0.0541|0.0888|0.0423|0.1497|-0.0181|0.0516|0.05|||0.08|0.03|||-0.0116|0.0249|-0.0051|0.0182|0.0168|0.0439|1.0193|-12.4074|0|-0.0889|-0.2753|-0.1452|0|0.52|1.07|0.3863|0.459|0.3|4.82|366320|-6120|14.3|0.0031|0.002||
2024-04-14 14:19:37|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-130.41|1|||0.46|0.65|0.3619|0.3594|0.0079|0.0809|-0.0099|0.0981|-0.0077|0.0822|0.95|-0.01|-0.01|2.07|1.46|0.08||-0.0035|0.0859|-0.0053|0.0483|0.0029|0.0529|0.5788|0.9016|0|-0.2773|-0.0398|0.103|0|1.24|1.71||0.0916|0.37||3130000|-45720|1.79||0.0069|0|
2024-04-14 14:19:38|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|14.27|0.16|-10.23|-4.43|0.93|1.13|0.0383|0.0477|0.0199|0.0276|0.0149|0.0289|0.0112|0.0243|49.3|0.55|0.55|8.47|6.96|2.93|-0.77|0.0655|0.1285|0.0208|0.0403|0.04|0.0532|19.3883|-0.0492|0.0316|-0.1394|-0.1128|0.0574|-0.0476|0.67|1.31|0.7764|1.5292|1.81|10.75|||12.59|0.0382|0.0614|-0.75|0.5777
2024-04-14 14:19:39|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|21.39|4.36|-77.47|-76.59|0.76|0.76|0.4508|0.4195|0.265|0.2786|0.2363|0.2593|0.204|0.2401|5.4|1.1|1.1|31.05|31|2.41|-0.3|0.0352|0.0815|0.0165|0.0359|0.0217|0.0426|-0.8742|-0.735|-0.2957|-0.8832|-0.6336|-0.2042|0.1188|0.09|1.28|0.2502|1.0034|0.08|0.1|||21.36|0.0864|0.0757|0.4583|1.5892
2024-04-14 14:19:42|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|45.39|1.83|16.53|17.94|2.07|2.09|0.2512|0.2761|0.0426|0.0262|0.0239|0.0243|0.0402|0.0183|8251.16|331.99|331.99|7269.69|7227.6|2274.95|911.52|0.0466|0.0462|0.0316|0.0304|0.0349|0.041|-2.4246|2.2695|-0.3366|-0.674|0.3554|-0.0988|-0.156|2.35|3.32|0.0208|0.1226|0.87|4.31|||1.65||0.008|0|0.1236
2024-04-14 14:19:44|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|29.74|6.24||-34.81|4.77|4.77|0.8133|0.8094|0.2627|0.2998|0.2339|0.3031|0.21|0.2754|135.31|28.1|28.07|177.28|18.84|12.89|32.69|0.1741|0.2341|0|0.1793|0.1437|0.1903|0.008|-0.0269|0.0561|0.1571|0.1751|0.1519|1.0187|1.09||0.2476|0.344||4.94|5190000|1070000||0.0128|0.0039|0.223|
2024-04-14 14:19:46|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|5.3|0.84|3.72|4.16|0.54|0.58||0|0.2418|0.2801|0.1853|0.1885|0.1592|0.1591|15.58|2.48|2.48|24.18|22.59|2.81|3.54|0.1044|0.1201|0.0085|0.0108|0.0418|0.0715|0.2768|0.2029|-0.007|0.2402|0.1087|-0.0017|0.2198|0.15||0.3123|2.2173|||699190|111390||0.0608|0.085|-0.2351|0.0147
2024-04-14 14:19:47|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|8.52|1.12|-2.73|-2.69|1.76|1.79|0.1985|0.3795|0.1917|0.1644|0.1917|0.1647|0.131|0.1338|3.16|0.41|0.41|2.01|1.97|1.02|-1.29|0.1893|0.2477|0.0247|0.032|0.2175|0.2371|-0.0612|0.088|0.0297|0.1476|-0.1336|0.0317|0.0037|0.11|0.22||0.0005|0.19||||9.99|0.0392|0.0464|0.037|0.3258
2024-04-14 14:19:48|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|15.56|4.22||-62.66|2.3|2.3|0.432|0.4817|-0.044|0.0886|0.3397|0.1808|0.2715|0.1229|155.03|10.2|10.2|284.99|281.36|5.94|0.6|0.1577|0.1375|0|0.1199|-0.0159|0.0915|-0.6278|2.145|-0.2802|-0.0157|-0.0612|-0.0053|0.2386|2.18||0.0013|0.063||1.79|17870000|4830000||0.0389|0.0928|1|
2024-04-14 14:19:50|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-6.41|0.33|1.96|2.44|0.82|5.6|0.3893|0.4689|0.0527|0.0977|-0.0265|0.0699|-0.0516|0.0449|540.49|-27.89|-27.89|218.3|31.85|41.78|91.08|-0.119|0.0992|-0.0378|0.0336|0.0367|0.0679|-13.5038|-1.6519|0|-0.2443|-0.1356|0.0529|-0.1252|1.35|2.44|0.9966|1.1835|0.86|2.89||||0.013|0.0128||-0.0359
2024-04-14 14:19:53|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|5.08|0.45|3.15|4.1|1.45|1.45|0.1639|0.1268|0.1188|0.0813|0.1152|0.0402|0.0878|0.0193|33140.86|2909.3|2909|10199.24|10169.96|4818.32|4692.03|0.3322|0.0693|0.1547|0.0578|0.213|0.16|1.6581|0.781|0|-0.0528|0.1476|0|0|1.44|1.98|0.1897|0.4622|1.76|9.76|||7.8|||0|
2024-04-14 14:19:54|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|2.91|0.26|0.75|0.75|0.27|0.27|0.3476|0.1933|0.1845|0.0799|0.1148|0.0392|0.0894|0.0298|19427.21|1736|1736|18628.38|18575.84||6743.82|0.0697|0.0474|0.008|0.0037|0.0973|0.1376|1.4785|24.7808|0.3995|0.0192|0.183|-0.1095|0.126|303.05|310.44|0.0689|0.0689|0.09||||||0.0578|0|0.0767
2024-04-14 14:19:57|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|19.57|4.55|18.54|-4.6|2.66|2.66|0.3379|0.2901|0.2741|0.2339|0.2892|0.2417|0.2325|0.1978|38.36|8.92|8.92|65.62|65.66|11.14|9.41|0.1376|0.1281|0.0812|0.1017|0.1068|0.1198|-0.358|-0.2825|-0.0912|-0.1259|-0.0925|-0.0188|0.643|0.89|1.39|0.4519|0.4528|0.35|2.72|||5.52|0.0433|0.0389|2.2883|0.8186
2024-04-14 14:19:59|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|19.13|1.71|8.2|12.33|1.88|1.99|0.1874|0.1789|0.103|0.1063|0.163|0.1425|0.0896|0.1152|24.49|2.19|2.12|22.29|21.23|11.04|5.12|0.1111|0.1827|0.0648|0.0855|0.0477|0.081|0.4307|-0.3074|0.1022|-0.1638|-0.2456|0.0091|0.0839|1.12|1.58|0.4179|0.7689|0.48|5.48|||4.9|0.0671|0.0942|-0.0041|1.1283
2024-04-14 14:20:01|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|17.23|3.53|17.92|19.31|3.27|3.37|0.597|0.6208|0.2493|0.2503|0.2578|0.2784|0.205|0.2214|22.14|4.54|4.53|23.89|23.23|10.54|4.36|0.1946|0.1847|0.1149|0.1077|0.1305|0.1141|-0.163|0.0312|-0.0504|0.073|0.0877|0.0641|0.0112|1.61|2.08|0.0673|0.3129|0.57|2.08|||4.94|0.0442|0.0592|0.1667|0.7491
2024-04-14 14:20:03|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|54.61|10.36|20.8|24.55|4.3|4.3|0.3887|0.5187|0.2315|0.3852|0.2396|0.3952|0.1898|0.3158|21.56|4.09|4.09|52|51.96|6.45|10.74|0.0791|0.1873|0.0678|0.1524|0.0772|0.1841|1.0342|0.0257|-0.1791|0.1603|0.0156|-0.0378|-0.1215|3.03|3.34|||0.36|5.59|5100000|967260|6.1|0.0147|0.0311|-0.5512|0.8772
2024-04-14 14:20:04|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|4.46|1.62|3.44|3.87|2|2|0.5561|0.4794|0.3767|0.3134|0.3909|0.3003|0.363|0.2881|18.11|6.57|6.57|14.68|14.67|4.47|8.52|0.4412|0.3525|0.3244|0.2268|0.347|0.2507|0.3589|-0.2994|0.1836|0.1558|-0.1555|0.1289|-0.1587|1.52|2.38|0.0421|0.1088|0.89|2.46|16930000|6140000|9.77|0.2583|0.1773|0.4|0.2739
2024-04-14 14:20:05|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|10.65|0.37|1.86|2.19|1.46|2.19|0.2566|0.2478|0.1254|0.1122|0.0864|0.1122|0.0351|0.0822|33.16|1.16|1.16|8.46|5.66|8.73|6.65|0.1381|0.2232|0.0516|0.0707|0.1075|0.0942|-0.3704|-0.1893|0.2127|-0.1025|-0.0237|0.2063|0.1538|1.23|1.81|1.4859|2.0273|0.85|4.07|707550|43120|4.59|0.0386|0.0439|-0.3697|0.7707
2024-04-14 14:20:08|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|90.04|0.55|-0.76|-0.76|0.54|0.55|0.9702|0.9723|0.2839|0.289|0.0095|0.0422|0.0061|0.0325|6959|42.64|42.64|7103.39|6921.57|781.23|-5055.3|0.006|0.0508|0.0007|0.0059|0.0389|0.0594|0.8235|1.1699|-0.3644|0.3567|-0.1449|-0.034|0.0228|1.48|1.87|2.0358|4.9921|0.12||||||0.0134|-1|0.0007
2024-04-14 14:20:13|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|11.74|5.19|11.19||0.86|0.88|0.7528|0.7504|0.5966|0.6281|0.48|0.9033|0.4418|0.8099|2.56|1.53|1.51|15.49|15.1|0.21|1.07|0.075|0.1218|0.0454|0.0786|0.0602|0.0592|-0.3412|-0.5555|-0.0941|0.2037|0.1876|0.2721|0|0.25|0.25|0.4781|0.5595|0.1|41.77|||10.26|0.0987|0.0732|1.038|1.0502
2024-04-14 14:20:15|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|14.62|12.79|22.56|-21.86|5.62|5.63|0.4697|0.6154|0.2714|0.4614|0.9639|0.8487|0.8751|0.6806|1.93|1.25|1.25|4.4|4.39|0.05|-0.89|0.4323|0.3416|0.3703|0.3048|0.1042|0.1847|0.2253|0.2752|0.4979|0.0324|0.069|0.4276|0.3542|5.69|6.55||0.028|0.42|3.26|2370000|2070000|5254.07|0.0315|0.0108|0|0.2267
2024-04-14 14:20:16|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|29.37|2.82|-339.25|-77.68|7.26|8.48|0.2244|0.1411|0.1156|0.0131|0.1149|-0.0341|0.0959|-0.0248|75092.98|7200.15|7200.15|29120.97|27725.59|4892.6|-623.43|0.2771|-0.043|0.0971|-0.016|0.1626|0.0234|2.0049|0.5949|0|0.1768|0.2843|0.0685|0.0685|0.53|1.32|0.2612|0.7086|1.01|2.84|||5.44|0.0122|0.0026|1|0.0694
2024-04-14 14:20:18|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|5.8|1.08|4.61|4.8|1.06|4.24|0.4135|0.3933|0.2331|0.2169|0.2412|0.1786|0.1863|0.1376|19.53|3.64|3.64|19.97|4.98|2.72|4.57|0.186|0.1165|0.1008|0.0657|0.1126|0.0924|0.3242|0.6355|0.1897|0.2564|0.1987|0.0934|-0.3745|1.15|1.26|0.5363|0.6385|0.54|38.06|775980|144560|6.31|0.0972|0.1091|3.6485|0.1345
2024-04-14 14:20:19|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.88|2.8|28.14|3.47|1.84|1.84|0.3533|0.3099|0.2009|0.222|0.3148|0.2184|0.3155|0.2193|3.84|0.82|0.82|5.85|5.9|4.13|3.13|0.2319|0.1025|0.0918|0.0489|0.1179|0.0768|0.6111|0.8711|0.1131|0.9497|1.1295|0.158|1.3528|0.56|1.51|0.077|0.2215|0.29|0.32|11400000|3600000||0.0122|0.0345|3.7327|0.189
2024-04-14 14:20:23|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|48.92|0.4|5.78|7.53|1.8|2.02|0.3444|0.3776|0.0406|0.0699|-0.0012|0.0246|0.0082|0.0177|12.8|0.11|0.11|2.85|2.54|2.25|0.89|0.0368|0.0827|0.0062|0.0114|0.0303|0.0598|15.8563|2.0522|-0.0277|0.0634|0.037|0.1523|0.1114|1.22|1.7|1.7327|3.3648|0.76|3.33|||2.52||0.0058|0|
2024-04-14 14:20:25|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|10.09|2.32|10.8|-174.13|2.14|2.34|0.2887|0.2649|0.2472|0.2192|0.3012|0.2558|0.2297|0.1877|67.58|14.91|14.82|73.21|73.14|17.77|20.39|0.2239|0.2021|0.1716|0.1489|0.1748|0.1721|0.0982|0.1451|1.4956|0.1205|0.1027|0.1715|0.5551|2.98|3.67||0.0055|0.75|9.54|6270000|1440000|8.18|0.0317|0.038||0.5482
2024-04-14 14:20:28|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|201.14|3.37|30.77|32.9|2.15|2.24|0.2952|0.2915|0.0543|0.0525|0.0341|0.0843|0.0168|0.0644|8.71|0.15|0.15|13.66|13.11|4.38|0.95|0.0105|0.048|0.0081|0.028|0.0173|0.019|-4.5104|-0.8631|-0.3045|-0.1964|-0.0615|-0.0801|-0.0957|1.09|1.48|0.1251|0.4472|0.38|2.34|||3.61|0.0223|0.0122|2.6045|4.6496
2024-04-14 14:20:29|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|4.32|1.28|4.47|4.54|1.65|1.67|0.2385|0.0899|0.194|0.0313|0.1434|-0.051|0.2964|-0.0392|689.46|204.37|204.37|534.4|528.11|157.17|197.23|0.5751|0.0675|0.1404|0.0181|0.093|0.0501|1.8565|1.9447|1.1037|0.4872|0.6505|0.535|0|0.98|1.29|0.2252|2.1862|0.47|68.12|9200000|2730000|37.75|||0|
2024-04-14 14:20:30|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|17.52|8.48||-5.32|4.06|4.07|0.991|0.9892|0.6501|0.4628|0.6501|0.4628|0.484|0.3349|174.66|52.04|51.82|364.23|333.31|88.47|-277.3|0.2588|0.1327|0.0631|0.0365|0.0621|0.0355|0.6336|0.9436|0.2001|0.4376|0.6088|0.2974|0.1831|200.47||3.0475|3.0625|||1660000|802820||||0|
2024-04-14 14:20:32|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:20:34|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|14.84|1.5|16.73|15.02|1.57|1.75|0.327|0.3076|0.0778|0.0944|0.1064|0.1129|0.1011|0.1073|4.54|0.38|0.38|4.34|3.88|0.49|0.67|0.1077|0.1065|0.0667|0.0757|0.051|0.0669|0.3958|0.1039|0.0166|0.1235|0.0564|0.0475|0.061|1.03|2.24|0.181|0.3961|0.65|2.24|||6.46|0.0385|0.0388|-0.0909|0.5673
2024-04-14 14:20:35|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|15.83|0.08|2.51|4.5|1.7|1.78|0.065|0.0782|0.0096|0.0155|0.0062|0.0122|0.0047|0.0097|119.05|0.57|0.57|5.26|5.02|2.02|3.56|0.1115|0.1701|0.021|0.0371|0.0415|0.0566|156.4684|0.0107|0.0861|0.0112|0.1081|0.1302|-0.0475|0.25|0.48|0.4125|3.0319|4.32|67.29|||285.78|0.0475|0.0285|-0.2222|0.3538
2024-04-14 14:20:37|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|13.91|0.06|||0.13|0.11|0.141|0.1739|0.0543|0.0779|0.0302|0.0574|0.004|0.0454|14.72|0.06|0.06|6.28|6.27|3.44||0.0092|0.047|0.0148|0.025|0.0455|0.0587|-1.6303|-0.0599|-0.1445|0.1251|0.1422|0.2403|0|0.74|1.35|0.4339|0.9242|0.58|3.07|3000000|76620|3.02||0.0113|0|
2024-04-14 14:20:38|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|14.94|0.69|8.76|22.83|1.28|1.34|0.1564|0.1447|0.0738|0.0586|0.061|0.0593|0.0462|0.0475|9.22|0.43|0.43|4.99|4.76|2.15|0.73|0.0868|0.078|0.0343|0.033|0.0543|0.0396|-0.0801|-0.0242|0.1445|-0.0113|0.001|0.0926|-0.0053|0.66|0.93|0.0444|0.9663|0.73|4.95|1640000|77650|3.53|0.0361|0.0581|-0.0433|0.516
2024-04-14 14:20:40|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|10.84|0.4|2.85|3.25|2.02|-20.51|0.3888|0.3734|0.1405|0.124|0.1399|0.1311|0.0365|0.0898|109.47|3.98|3.98|21.44|-2.12|6|15.17|0.1901|0.1256|0.0884|0.0691|0.1245|0.0822|0.0876|0.748|0.0794|0.1009|0.1443|0.1154|0.0428|0.69|1.49|1.3396|1.4774|0.96|4.21|3120000|286810|9.72|0.026|0.0331||0.3026
2024-04-14 14:20:42|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|-18.23|5.64|229.03|-3.86|1.76|1.54|0.342|0.61|-0.5952|-0.5771|-0.3031|-1.0338|-0.3093|-1.372|0.49|-0.16|-0.16|1.58|1.34|0.19|0.01|-0.1238|-0.2003|-0.0959|-0.4017|-0.1848|-0.0693|0.9745|0.8815|0|1.0643|0.3907|0|0|0.62|3.08||0.0433|0.31||1870000|-578890||||0|-0.1152
2024-04-14 14:20:43|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-6.02|1.13|2.91|3.33|3.63|3.65|-0.1123|-0.0776|-0.132|-0.109|-0.1878|-0.1119|-0.1877|-0.1121|23.01|-4.32|-4.32|7.16|7.12|7.84|8.92|-0.4886|-0.265|-0.0943|-0.0602|-0.0896|-0.0828|0.6273|-0.1412|0|-0.4144|-0.0235|0.1054|0.1243|0.56|1|1.0376|2.9102|0.5|1.77|||3.77|||0|
2024-04-14 14:20:45|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|12.53|2.13|28.54|29.07|1.02|1.03|0.301|0.2964|0.2135|0.2119|0.219|0.2057|0.1702|0.16|27.95|4.76|4.75|58.17|57.91|7.7|2.09|0.0824|0.1012|0.0388|0.0461|0.0462|0.0602|0.2631|-0.3248|0.1451|0.2412|-0.1783|-0.0206|0.7195|0.17|1.72|0.0121|0.7394|0.23|0.23|||88.22|0.0704|0.1122|-0.4615|0.841
2024-04-14 14:20:47|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|49.58|2.66|23.11|-17.79|2.53|2.53|0.1666|0.0609|0.0795|-0.0434|0.0565|-0.0887|0.0537|-0.0925|10.51|0.56|0.56|11.06|11.06|6.22|1.21|0.0511|-0.121|0.0247|-0.0365|0.0401|-0.0179|-1.4984|-0.2249|0|-0.4561|-0.2414|-0.2211|0.0351|1.68|2.35|0.4729|0.6411|0.45|4.48|||8.72|0.016|0.0055|1.25|0.7983
2024-04-14 14:20:48|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-2.87|0.26|-0.68|-0.68|0.68|0.69|-0.1137|-0.1424|-0.1598|-0.1877|-0.1247|-0.0531|-0.0917|-0.0416|20.35|-2.11|-2.11|7.83|7.8|6.2|-7.85|-0.2767|-0.0683|-0.0064|-0.0014|-0.3151|-0.1527|0.2788|0.5151|0|0.1667|0.8644|-0.0694|0|11.24|14.06|0.2128|0.2214|0.07||18960000|-1740000||||0|
2024-04-14 14:20:51|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|25.76|3.26|10.98|18.25|3.06|3.13|0.299|0.2285|0.1569|0.075|0.1598|0.0921|0.1266|0.0736|40.34|5.1|5.1|43.03|42.03|6.45|11.98|0.1227|0.0726|0.0889|0.0436|0.1082|0.0437|1.3189|0.4035|0.0941|0.2339|0.121|0.0073|-0.046|1.23|1.72|0.0571|0.0939|0.7|5.82|||5.55|0.0329|0.0378|1.9412|0.4897
2024-04-14 14:20:53|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|32.7|2.28||252.92|4.61|4.61|0.1547|0.1352|0.0942|0.0684|0.104|0.0726|0.0698|0.0562|209.78|13.19|13.19|103.86|103.47|49.69|13.85|0.1473|0.1373|0|0.0854|0.0897|0.106|0.0392|0.2319|0.1737|-0.1023|-0.1414|0.1248|0.1246|3.25||0.3592|0.6471||100.98|91360000|7370000||0.0187|0.0134|0.75|
2024-04-14 14:20:54|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|75.06|5.89||15.85|3.02|3.02|0.565|0.57|0.3243|0.3612|0.1217|0.1333|0.0785|0.082|11.54|1.19|1.19|22.51|-19.23|2.95|4.36|0.0411|0.0668|0|0.0128|0.0464|0.0595|0.3248|-0.2873|-0.1455|0.3001|0.1211|0.0237|-0.5839|0.4||0.9744|1.3314||17.98|20720000|1630000|||0.0145|0|
2024-04-14 14:20:56|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|5.89|256.61|-70.08|-69.85|1.38|1.38|0.7378|0.3668|-1.9947|-7.2845|54.9859|44.9769|43.5976|36.5453|35.93|1566|1566|6692.18|6679.38|382.41|-131.57|0.2651|0.3495|0.2192|0.3039|-0.0095|-0.0249|1.9866|1.372|0.6483|4.4668|1.1423|0.1804|0|679.81|685.24|||0.01||||||0.0005|0|
2024-04-14 14:20:58|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|23.72|3.67||129.6|5.7|5.7|0.1599|0.1987|0.1111|0.1155|0.196|0.1523|0.1549|0.1035|59.71|6.16|6.16|38.47|38.39|19.51|2.4|0.259|0.1476|0|0.0652|0.1231|0.1102|2.8966|1.201|0.0081|0.0302|0.0269|0.1279|0.036|0.69|||0.0107||5329.87|12630000|1960000||0.0409|0.0486|-0.25|
2024-04-14 14:20:59|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|17.83|1.02|4.82|5.82|1.6|9.28|0.2914|0.2998|0.0996|0.0699|0.0838|0.065|0.0572|0.0611|5.76|0.33|0.33|3.68|0.63|0.8|1.22|0.0912|0.0731|0.0445|0.0399|0.0776|0.0504|-0.0585|0.0576|-0.0123|0.1538|0.1214|0.1791|0.1052|0.7|1.34|0.4226|0.57|0.68|3.64|||6.91|0.0338|0.0466|0.1212|0.5004
2024-04-14 14:21:02|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|12.87|1.27|29.97|13.35|2.14|2.14|0.3838|0.387|0.1352|0.1139|0.1319|0.1151|0.099|0.0848|2.77|0.34|0.34|1.65|1.65|1.13|0.37|0.1746|0.1621|0.107|0.1004|0.1256|0.1168|-0.274|-0.2225|0.0456|-0.0184|0.0722|0.0165|-0.1231|2.66|4.01||0.3836|1.08|3.14|575080|56960|97.46|0.0263|0.0331||0.4193
2024-04-14 14:21:04|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|12.95|1.61|6.73|7.18|1.84|1.85|0.2664|0.2805|0.1445|0.1582|0.1668|0.1662|0.124|0.113|19.28|2.39|2.39|16.84|16.77|7.43|4.6|0.1454|0.1466|0.0543|0.0533|0.0566|0.0673|0.742|0.4395|0.032|-0.0781|0.0351|0.0194|0.1664|0.92|2.47|0.5788|0.9659|0.44|1.19|||10.33|0.0401|0.0617|-0.5714|0.5021
2024-04-14 14:21:05|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:21:07|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|14.6|1.27||7.18|1.16|1.16|0.242|0.3282|0.068|0.1394|0.1121|0.1643|0.0868|0.1336|550.63|94.68|94.68|600.85|568.42|189.33|111.96|0.0807|0.1513|0|0.1152|0.0487|0.1404|-0.7004|-0.6051|0.1311|-0.2189|-0.2458|0.1187|0.4927|1.86|||0.0196||12.11|35600000|3090000||0.0206|0.0313|0.25|
2024-04-14 14:21:09|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|19.11|1.31|16.52|38.37|2.1|2.51|0.17|0.1717|0.108|0.123|0.0902|0.1159|0.0685|0.0927|4.69|0.32|0.32|2.92|2.45|0.4|0.37|0.1106|0.1469|0.0551|0.0919|0.0757|0.1073|-0.3216|-0.3081|-0.0635|-0.083|-0.2296|0.0477|0.1159|0.48|1.25|0.1555|0.8477|0.8|3.12|30760000|2110000|6.2|0.0475|0.0346|0.25|0.7468
2024-04-14 14:21:10|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|8.44|3.03|9.55|-6.61|2.55|2.55|0.4502|0.5944|0.2464|0.4355|0.8977|0.8027|0.3584|0.6376|16.76|4.08|4.08|19.91|19.86|2.94|-5.66|0.3397|0.2861|0.3279|0.2799|0.0902|0.1688|0.3468|0.5428|0.5061|0.0698|0.0868|0.4183|0.3528|5.2|6.03||0.051|0.41|3.24|2330000|1870000|113.63|||0|0.2796
2024-04-14 14:21:11|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|16.62|0.63|25.1|69.65|3|3.09|0.164|0.1439|0.0497|0.0328|0.0477|0.0338|0.0381|0.0277|233.02|9.17|8.8|49.25|48.11|32.88|5.88|0.2071|0.1527|0.0519|0.0392|0.1253|0.0845|0.0925|0.2108|0.2252|-0.1507|-0.0308|0.1339|0.1226|0.76|1.42|0.4286|0.6507|1.36|3.04|||5.33|0.0347|0.042|1.0833|0.4853
2024-04-14 14:21:13|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|13.27|0.62|||0.46|0.47|0.2731|0.2991|0.1455|0.2136|0.1058|0.2378|0.0467|0.1979|1.66|0.08|0.08|2.26|2.18|0.17||0.0347|0.1426|0.0217|0.0802|0.0438|0.0881|-1.1992|-0.6532|-0.1834|0.0659|0.0626|0.0882|0|0.25|0.8|0.6624|0.9582|0.29|3.42|1090000|82640|6.03|0.1094|0.1049|-0.77|
2024-04-14 14:21:15|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|14.07|0.87|-5.85|-3.25|1.16|1.17|0.1133|0.0741|0.0822|0.0323|0.0682|-0.0501|0.0621|-0.0526|15640.29|1040.71|1038.64|11734.33|11643.89|756.44|-2334.69|0.0946|-0.0616|0.0434|-0.0272|0.0779|0.0365|44.8143|0.9842|0|0.2682|0.3382|0.451|0.154|0.19|1.1|0.0473|0.3149|0.7|159.07|||51.12|||0|
2024-04-14 14:21:16|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-122.08|48.36|-928.98|-749|9.27|12.26|0.458|0.335|-0.338|-0.6556|-0.3961|-0.79|-0.3961|-0.79|1.94|-0.77|-0.77|10.14|7.67|0.99|-0.1|-0.0738|-0.1121|-0.0487|-0.08|-0.0435|-0.0709|-0.5921|0.2779|0|-0.5154|-0.1265|0.1533|-0.6265|2.23|5.96|0.1929|0.2926|0.12|0.2|||3.71|||0|
2024-04-14 14:21:18|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-59.28|11.87|52.33|141.63|3.25|3.25|0.1308|0.4028|-0.2642|0.1859|-0.2504|0.195|-0.2003|0.1624|11.5|-2.31|-2.31|42.04|42|6.32|2.61|-0.0515|0.091|-0.0445|0.0761|-0.0524|0.0819|-1.2624|-1.6402|0|-0.5561|-0.5565|-0.1487|-0.2467|7|8.73||0.0792|0.22|2.49|2990000|-599160|5.54|0.033|0.0225|0.1667|-1.5202
2024-04-14 14:21:19|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-16.79|0.27|0.56|0.58|1.11|1.28|0.4641|0.3274|0.1683|0.1878|-0.023|0.0854|-0.0162|0.0636|28.76|-0.46|-0.46|7.01|6.08|0.37|13.93|-0.0632|0.135|-0.0065|0.0265|0.0679|0.0741|-6.8928|-1.3019|0|-0.0802|0.0774|0.3244|0|0.58|0.73|5.4247|6.0991|0.4||1720000|-27850|7.52|0.048|0.0422|-0.3254|
2024-04-14 14:21:20|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|17.31|2.34|12.99|47.36|1.12|1.12|0.3354|0.3686|0.1199|0.1544|0.1351|0.167|0.1351|0.167|1.73|0.23|0.23|3.6|3.6|0.04|0.31|0.064|0.0817|0.0486|0.063|0.0476|0.0642|-0.3397|-0.1701|-0.0491|0.0197|-0.0018|0.0009|0.1758|0.61|1.07|0.0616|0.1287|0.36|10.8|||6.89|0.0505|0.0445|-0.12|1.1063
2024-04-14 14:21:21|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|23|7.57||35|1.99|1.99|0.2743|0.3156|0.135|0.1217|0.4127|0.2887|0.3291|0.2323|118.22|19.32|19.14|448.88|444.9|0.78|26.98|0.0904|0.1289|0|0.0781|0.0295|0.0434|0.2116|2.2448|-0.0164|0.1973|0.2905|0.0156|-0.0278|7.53|||0.0229|||656120|215920||||0|
2024-04-14 14:21:23|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|29.45|1.36|4.39|4.79|2.4|2.44|0.1664|0.145|0.0715|0.0499|0.0623|0.049|0.046|0.056|36.97|1.7|1.69|20.91|20.57|18.09|11.4|0.0849|0.1496|0.0367|0.0827|0.0693|0.115|2.4149|2.0329|-0.0499|2.0788|0.4746|0.0164|-0.0671|0.83|1|0.0548|0.3424|0.79|8.45|||10.06||0.0467|-1|
2024-04-14 14:21:24|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|13.75|0.9|4.23|7.21|1.87|4.98|0.2787|0.1951|0.2209|0.1225|0.1497|0.0572|0.0656|0.0314|2.88|0.1|0.1|1.39|0.52|0.18|0.63|0.1493|0.0238|0.0488|0.0112|0.0813|0.0334|5.0804|1.8738|0.2528|0.1422|0.2432|0.1326|0.0005|1.69|1.84|2.627|3.13|0.41|13.5|2910000|347370|5.35|0.0296|0.036|0.2|0.2116
2024-04-14 14:21:30|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP||||||||0.2803|0|0.0757|0|0.0532|0|0.0434||||||||0|0.022|0|0.0243|0|0.037|0|0|0|0|0|0|0|||0|0|||||||0.0641|-1|
2024-04-14 14:21:31|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-5.81|5.17|||1|1.31|0.7376|0.6912|-0.7449|-3.7774|-0.8875|-19.692|-0.8898|-19.7001|0.65|-0.58|-0.58|3.37|2.56|1.18||-0.1598|-0.4249|-0.1311|-0.3067|-0.1074|-0.082|0.4345|0.0461|0|0.6379|0.7586|0|0|6.2|8.02|0.0895|0.0972|0.15|0.67|424160|-377450|39.61|||0|
2024-04-14 14:21:34|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|-54.85|1.75|-8.49|29.27|0.72|0.79|0.2712|0.4323|-0.0993|0.0349|-0.0228|0.0927|-0.0319|0.0461|3.22|0.05|0.05|7.87|7.11|2.79|0.6|-0.0131|0.0164|-0.0074|0.0108|-0.0272|0.0086|-0.9578|-1.2907|-0.3506|-0.0065|-0.071|0.0097|0.217|4.44|4.75||0.0026|0.23|14.07|149330|-4770|1.91|0.0413|0.0443|0.1667|-2.6796
2024-04-14 14:21:36|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:21:38|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.37|1.5|12.18|13.9|2.04|2.5|0.3783|0.3632|0.0976|0.0905|0.1009|0.1035|0.0815|0.0998|7.37|0.59|0.59|5.4|4.41|1.7|0.91|0.1152|0.1281|0.0741|0.0917|0.0931|0.0882|0.4797|-0.1303|0.042|0.0752|0.0834|0.0699|-0.0943|1.98|2.93|0.1587|0.2518|0.92|2.91|214110|17320|4.93|0.0178|0.0225|0.0013|0.2484
2024-04-14 14:21:39|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:21:41|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|7.5|1.78|18.99|23.04|0.71|0.71|0.2248|0.1947|-0.047|-0.0294|0.2443|0.0531|0.237|0.0382|6.78|1.61|1.61|16.96|16.92|2.7|0.63|0.1|0.0176|0.0719|0.0121|-0.0128|-0.0088|8.0809|2.6874|0.3342|0.022|-0.04|-0.0293|-0.1106|3.48|4.41|0.1634|0.26|0.3|1.88|||5.25||0.044|-1|
2024-04-14 14:21:42|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|11.71|2.88|17.4|49.8|2.43|2.45|0.7078|0.6742|0.3516|0.2405|0.342|0.2209|0.2455|0.1563|45592.94|11192.65|11192.65|53873.92|53414.27|10078.02|7535.9|0.2302|0.1676|0.1333|0.0827|0.1675|0.1092|2.4996|0.1215|0.2302|0.3212|0.1049|0.1611|-0.1701|0.85|1.41|0.0902|0.4493|0.54|1.01|||3.93|0.0031|0.0021|0.3333|0.0268
2024-04-14 14:21:43|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|13.81|0.61|5.09|5.39|1.7|1.74|0.2199|0.2266|0.0424|0.0383|0.0512|0.0383|0.0441|0.0306|76.13|3.38|3.33|27.35|26.42|16.4|9.11|0.1292|0.0969|0.0554|0.0414|0.0679|0.0678|-0.3893|-0.1286|0|-0.1359|-0.0045|0.0645|0.1243|1.67|2.21|0.1739|0.292|1.24|4.08|||4.41|0.0244|0.0132|-0.2181|0.3662
2024-04-14 14:21:45|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|39.08|1.19||11.23|0.21|0.22|0.6647|0.6312|-0.0239|0.1066|0.0417|0.1767|0.0306|0.122|0.29|0.02|0.02|1.6|1.57|0.33|0.04|0.0055|0.0134|0.005|-0.0006|-0.0036|-0.002|-0.1841|1.0371|-0.1846|-0.0004|-0.0878|-0.0032|0.2809|7.37|8.56||0.0057|0.16|1.4|3560000|108880|10.77||0.1022|-1|0.5627
2024-04-14 14:21:46|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-5.1|0.33|0.92|1.69|1.31|1.49|0.2214|0.297|0.18|0.2578|-0.0432|-0.0679|-0.0638|-0.0678|0.26|-0.02|-0.02|0.07|0.06|0.02|0.09|-0.2034|-0.1294|-0.0253|-0.0263|0.0811|0.0834|-1.4444|-1.632|0|-0.1178|0.0631|0.0088|-0.0489|0.7|1.05|3.3625|4.1996|0.51|5.94|2740000|-136370|4.05|0.2632|0.0863|0|
2024-04-14 14:21:49|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|9.22|1.05|21.73|25.77|0.98|0.98|0.411|0.4025|0.1562|0.1494|0.1619|0.1486|0.1141|0.1055|4.07|0.46|0.46|4.39|4.39|1.74|0.2|0.1129|0.0814|0.0816|0.0557|0.096|0.072|0.3138|0.2868|0.2592|0.2433|0.2101|0.1018|0.1431|2.92|3.76|0.0269|0.0325|0.66|3.92|1140000|141040|2.15||0.0168|0|0.1267
2024-04-14 14:21:51|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|73.42|4.17|16.53|478.78|2.52|2.52|0.6313|0.655|0.0654|0.1154|0.0696|0.1182|0.0556|0.1022|0.89|0.05|0.05|1.48|1.48|0.3|0.23|0.0341|0.0804|0.0267|0.0624|0.0307|0.0705|-0.5761|-0.7918|-0.054|-0.2168|-0.1894|0.0131|0.1537|1.89|2.58|0.059|0.0966|0.48|2.15|||7.93|0.0243|0.0252|0.3333|1.6083
2024-04-14 14:21:52|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|72.67|1.52|5.68|7.24|2.25|4.73|0.8356|0.9199|0.2123|0.2987|0.023|0.2488|0.0209|0.2153|63.2|7.16|7.16|42.75|20.32|18.42|15.6|0.0289|0.7603|0.0187|0.5708|0.246|0.814|0.1567|-0.8938|0.4375|-0.2057|-0.172|0.8192|1.4512|1.36|1.52||0.0191|0.89||1630000|34190|7.54|0.0858|0.0434||5.4449
2024-04-14 14:21:54|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|11.71|0.9|||0.83|1.63|0.2175|0.2151|0.1219|0.1124|0.1099|0.1253|0.0771|0.093|2.28|0.18|0.18|2.47|1.26|0.9||0.0733|0.0777|0.0521|0.0427|0.0728|0.0605|0.0491|0.1283|0.0102|0.0883|0.1235|0.4949|0|1.47|2.49||0.1029|0.68|2.78|3850000|295300|6.43|0.0461|0.026|0|
2024-04-14 14:21:55|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|27.79|0.72|5.18|-1784.26|1.28|2.76|0.2345|0.2631|0.0942|0.1013|0.0347|0.0548|0.0257|0.0398|45.64|1.13|1.13|25.58|11.43|2.54|6.3|0.051|0.0573|0.0216|0.029|0.0711|0.065|11.8375|0.1837|0.0678|0.2159|0.2205|0.2152|0.0386|0.84|1.15|0.6595|0.8248|0.84|137.6|1190000|30610|5.98|||0|
2024-04-14 14:21:56|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|31.41|3.94|15.08|-1383.1|2.56|3.05|0.4121|0.5391|0.1851|0.3688|0.1678|0.368|0.1254|0.2902|25.05|3.4|3.39|38.53|32.34|5.84|6.55|0.0995|0.2937|0.0407|0.1246|0.0535|0.1544|-0.4838|-0.56|-0.1437|-0.1418|-0.1526|0.081|0.0167|1.33|1.54|0.6338|0.7414|0.31|47.6|||5.63|0.0652|0.0445|-0.0625|2.0468
2024-04-14 14:21:59|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|10.38|3.5||-1.59|1.68|1.68||0|0.4475|0.2746|0.4475|0.2746|0.3372|0.2021|54.93|13.81|13.78|114.17|114.28|60.93|-120.14|0.1737|0.0815|0|0.0072|0.1328|0.0655|0.4211|0.5092|0.2367|0.4356|0.359|0.1251|-0.2037|0.06||0.2824|0.2824|||5960000|2010000||0.0156|0.0122|2.2|
2024-04-14 14:22:01|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-50.84|1.96||25.48|3.77|3.77|0.5558|0.5376|0.0997|0.0683|-0.0388|-0.0356|-0.0249|-0.0093|430.26|-22.49|-22.5|223.49|110.77|28.64|42.48|-0.0695|-0.0334|0|-0.0041|0.0618|0.0345|1.6129|0.4041|0|0.1998|0.108|0.0533|-0.251|0.5||0.4718|1.3609||3.09|13870000|-415970|||0.0143|-1|
2024-04-14 14:22:04|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|28.92|2.61|16.79|-35.05|4.16|5.08|0.3362|0.3477|0.1818|0.1829|0.1694|0.2005|0.1163|0.1527|2.49|0.22|0.22|1.56|1.28|0.25|0.39|0.1569|0.1407|0.1211|0.12|0.1691|0.1412|0|0.3025|0.0704|0|0.3914|0.1981|0.3891|0.7|1.23|0.188|0.3883|0.93|11.93||||||0|0.1551
2024-04-14 14:22:05|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|
2024-04-14 14:22:08|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|8.75|0.54|||0.72|4.46|0.1881|0.2343|0.1407|0.1954|0.0927|0.155|0.0621|0.1132|7.97|0.49|0.49|5.98|0.97|1||0.0848|0.1724|0.032|0.0592|0.0611|0.0943|0.0863|0.0939|-0.0296|-0.0104|0.0242|0.086|0|0.85|1.01|0.5369|1.1744|0.49|40.46|||2.03|0.0057|0.0331|0|
2024-04-14 14:22:10|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|15.84|0.15|2.97|3.62|1.21|1.23|0.0041|-0.0003|0.012|-0.0015|0.0117|-0.0013|0.0096|-0.0007|64.31|0.62|0.62|8.08|7.99|0.28|3.3|0.0777|0.0282|0.0274|0.003|0.0345|0.0034|-0.2843|-0.7748|-0.0076|-0.0918|-0.0971|0.0226|0.0935|0.57|1.59|0.5521|1.0916|2.85|10.54|||22.45||0.0305|0|0.4848
2024-04-14 14:22:12|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|7.45|0.44|-15.46|-8.48|1.35|1.38|0.1101|0.1169|0.0474|0.0689|0.0535|0.0832|0.0589|0.0667|97.9|9.39|9.39|31.7|31.19|10.54|-2.29|0.2008|0.2125|0.0592|0.0746|0.0763|0.1266|-0.544|0.4607|0.3512|0.0589|0.371|0.3258|0.3047|0.64|1.09|0.2086|0.7228|1.04|4.31|2980000|170000|4.07|0.0154|0.0661|-0.3981|0.4898
2024-04-14 14:22:14|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|5.21|0.19|2.58|3.69|0.86|0.98|0.1037|0.087|0.0578|0.0349|0.0472|0.0254|0.0373|0.0184|41.89|1.56|1.56|9.42|8.33|3.01|3.16|0.1725|0.1059|0.0577|0.0323|0.0967|0.0601|1.0659|-0.4629|0.1769|-0.0671|-0.1175|0.0556|0.1318|0.42|1.05|0.4826|0.9594|1.54|6.96|3510000|131820|28.08|0.1861|0.1191|0.2381|0.4794
2024-04-14 14:22:15|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.65|0.08|2.91|-3.45|3.64|7.06|-0.0279|0.0425|-0.0676|-0.001|-0.1332|-0.0333|-0.1243|-0.0374|738627.9|-106720.63|-106720.63|16373.58|8446.17|13974.07|20482.66|-3.9545|-0.6021|-0.1111|-0.032|-0.0579|0.0003|0.4302|0.1705|0|0.0065|-0.0302|0.0784|-0.0008|0.12|0.33|14.1081|40.1123|0.89|7.95|||11.93||0.0105|0|
2024-04-14 14:22:17|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-18.84|2.74|50.77|-8.14|2.5|2.26|0.3417|0.3614|0.0043|-0.015|-0.1453|0.0634|-0.1456|0.0388|2933.75|-584|-584|3226.16|4239.54|446.44|158.57|-0.1514|0.0189|-0.0461|0.0235|0.0017|-0.0053|0.2798|0.5166|0|-0.1002|0.1082|0.1109|0.4186|0.55|0.9|0.4018|0.8507|0.36|2.27|||2.57|||0|
2024-04-14 14:22:18|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|3.01|0.52|||0.45|0.45|0.3365|0.3101|0.2249|0.2203|0.2321|0.2147|0.1718|0.1559|4.1|0.71|0.71|4.75|4.71|6.04||0.1567|0.2244|0.0836|0.0821|0.1118|0.1326|-0.042|0.0169|0.1672|0.0608|0.0339|0.1703|0|2.65|2.85||0.3261|0.49|364.24|454600|78030|6.6|0.1075|0.0517|-0.3333|
2024-04-14 14:22:19|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-5.42|0.48|3.56|4.38|0.74|-0.49|0.604|0.5145|0.1741|0.1073|-0.0584|-0.046|-0.0883|-0.0191|9.89|-0.87|-0.87|6.37|-8.53|0.37|1.33|-0.1276|-0.04|-0.0209|-0.0079|0.0618|0.0417|-2.0382|-2.2475|0|0.0716|0.0476|0.2763|0.0126|0.96|1.05|1.227|2.1353|0.37||||5.07||0.0001|0|-0.4241
2024-04-14 14:22:21|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|6.14|0.15|||0.35|0.38|0.3367|0.3392|0.0381|0.0381|0.0327|0.0268|0.0244|0.018|3.88|0.09|0.09|1.65|1.53|0.35||0.059|0.0563|0.0375|0.0291|0.0538|0.0567|19.9634|4.497|-0.0184|0.0887|0.0765|-0.0242|0|1.12|2.73||0.2134|1.49|2.47|907900|22770||0.0272|0.0053|0|
2024-04-14 14:22:22|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:22:24|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|4.61|0.69|1.56|1233.86|0.42|0.48|0.5262|0.4497|0.2747|0.2438|0.2027|0.1798|0.1541|0.1448|2.48|0.37|0.37|4.09|3.16|0.8|1.09|0.0936|0.096|0.0356|0.0368|0.0545|0.0574|-0.0116|0.074|0.0691|-0.0072|0.0208|0.0472|0|0.83|0.89|1.0457|1.5058|0.23|104.69|||1.73|0.076|0.0596|0.8371|
2024-04-14 14:22:26|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|7.31|15.57|||0.61|0.61|0.4236|0.4485|0.2092|0.1865|2.2969|1.9945|2.1293|2.1809|0.25|0.52|0.52|6.24|6.24|0.74||0.0855|0.0676|0.0827|0.0689|0.0072|0.0103|6.1056|1.9861|0.0057|0.03|-0.0101|-0.1811|0|25.89|29.52||0.0028|0.04|92.59|2750000|5850000|6.42|0.0655|0.0792|0.85|
2024-04-14 14:22:28|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.1799|||||||||0.67|0.67||13.58|||||||||0.987|-0.6278||-0.0675|-0.1823||||2.5|||0.57||||5.53||||0.3295
2024-04-14 14:22:30|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.47|5.11|62.93|107.97|0.76|0.76|0.4107|0.3175|0.2795|0.2562|0.4451|0.3017|0.4451|0.3017|0.71|0.31|0.31|4.73|4.73|0.62|0.06|0.0665|0.0695|0.0596|0.0614|0.0392|0.0553|-0.0514|-0.0969|-0.1003|-0.3208|-0.3499|-0.1149|-0.3|4.07|6.79|||0.13|0.55|||1.45|0.0819|0.0813||0.9559
2024-04-14 14:22:32|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|44.65|4.72|17.59|30.21|3.5|4.89|0.3038|0.3305|0.2224|0.2508|0.1766|0.1962|0.1165|0.1316|13.78|1.46|1.46|18.58|13.32|3.64|3.7|0.081|0.0595|0.0183|0.0166|0.0712|0.0472|0.9104|0.4368|0.1203|0.6821|0.4308|0.2108|0.102|0.41|1.27|0.25|0.2935|0.16|0.24|4060000000|478180000|1.01||0.0149|-1|0.1461
2024-04-14 14:22:33|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|11.71|0.59|||2.81|3.26|0.0919|0.0644|0.079|0.0495|0.0726|0.0648|0.0506|0.0558|17.11|0.87|0.87|3.61|3.11|0.83||0.2651|0.2307|0.1056|0.1204|0.1687|0.1352|-0.0905|0.5971|0.1078|-0.0814|0.4219|0.1097|0|0.37|1.55||0.9986|1.81|3.92|42120000|2460000|9.01|0.0203|0.0102|0.8824|
2024-04-14 14:22:35|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-0.88|0.15|0.6|0.81|0.32|0.39|-0.042|0.1695|-0.1617|0.0388|-0.2186|0.0195|-0.1684|0.0134|156.9|6.25|6.25|72.74|60.08|6.17|58.48|-0.3077|0.0275|-0.1122|0.0139|-0.1104|0.0385|-11.5283|-2.4119|0.0631|-0.5129|-0.3782|0.2077|0.215|0.21|0.6|0.5371|1.3891|0.61|6.26|987810|-181560|7.51||0.0035|0|
2024-04-14 14:22:37|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|13.62|9.16|26.79|26.97|2.31|2.66|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|0.0108|2.9159|0.3121
2024-04-14 14:22:38|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|15.01|2.29|11.31|14.25|2.58|2.58|0.2616|0.2604|0.1555|0.1601|0.1925|0.1581|0.1525|0.1277|134.33|20.48|18.22|119.41|119.38|71.59|27.19|0.1775|0.2245|0.1019|0.1178|0.1082|0.1699|0.2147|-0.1689|0.0781|-0.1916|-0.1207|0.07|0.0288|3.21|4.05|0.2962|0.3335|0.67|3|||16.44|0.0655|0.0496|0.3806|0.673
2024-04-14 14:22:39|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|9.32|1.88|9.43|13.18|3.33|5.16|0.2861|0.2507|0.183|0.1518|0.2595|0.0816|0.2018|0.0771|107.91|21.77|21.77|60.93|39.33|13.52|21.51|0.4014|0.5396|0.1861|0.1136|0.1894|0.2365|-0.2145|-0.0447|0|-0.1329|0.1876|0.4828|0.3249|0.73|0.95|0.0847|0.4778|0.88|14.24|1770000|374530|13.33|||0|0.0099
2024-04-14 14:22:41|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|-24.76|0.09|||0.18|0.19|0.0155|0.0685|-0.0115|0.0466|-0.0068|0.0539|-0.0035|0.0449|12.43|-0.04|-0.04|5.98|5.52|0.97||-0.0071|0.0981|-0.004|0.0513|-0.0104|0.0584|-0.1285|-1.1978|0|0.0245|-0.0486|0.0255|0|0.56|1.24|0.1071|0.7019|0.94|5.62|4060000|-17210|10.79|0.0769|0.1105|-0.6875|
2024-04-14 14:22:45|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|33.3|1.18||21.81|5.51|5.51|0.1611|0.1787|0.0485|0.0395|0.0476|0.0429|0.0354|0.0323|3161.42|93.08|93.08|676.55|676.14|123.56|192.67|0.1748|0.1914|0|0.0661|0.1678|0.1411|12.1635|0.0295|0.1032|0.1477|-0.0053|0.1951|0.0644|0.91|||0.0421||12.76|100400000|3550000||0.0026|0.0023|0.2|
2024-04-14 14:22:46|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|10.73|3.17|9.21|9.23|1.17|1.21|0.9176|0.9632|0.4227|0.3906|0.3754|0.3503|0.2952|0.3123|2555.46|754.25|754|6905.93|6679.29|1662.47|878.49|0.1138|0.2189|0.1024|0.1721|0.1302|0.1906|4.1088|0.7635|-0.0695|3.3504|0.5509|-0.0993|0|2.5|3.46|||0.35|||||0.0361|0.0187|0.25|0.2655
2024-04-14 14:22:48|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|26.73|0.38|1.6|2.01|0.17|0.17|0.1441|0.3102|0.0474|0.2308|0.0635|0.2298|0.0143|0.1643|4.74|0.07|0.07|10.75|10.39|5.91|1.13|0.0063|0.1312|0.0054|0.0867|0.0136|0.0991|-1.208|-0.7475|-0.465|-0.3229|-0.2275|-0.081|0|4.47|4.92|0.0371|0.111|0.36|8.41|2500000|37500|8.67|0.0722|0.1038|-0.9158|
2024-04-14 14:22:50|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|34.23|0.64|6.32|7.61|2.52|3.56|0.484|0.4637|0.0326|0.0196|0.0351|0.0258|0.0186|0.0204|125.67|2.34|2.34|31.83|22.39|7.73|12.68|0.0743|0.066|0.0188|0.02|0.0337|0.0191|0.2164|0.6506|0.1272|0.1072|0.1326|0.1184|0.0092|0.72|1.3|0.618|1.4558|1.01|1.88|||5.24|0.0087|0.0126|0.2|0.2561
2024-04-14 14:22:51|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|39.86|4.32||45.87|4.56|4.59|0.431|0.4658|0.1646|0.2162|0.1728|0.2089|0.1084|0.152|524.36|100.47|100.47|496.43|496.27|106.44|110.1|0.1207|0.2516|0|0.1934|0.1172|0.2436|-0.2108|-0.5237|0.2353|-0.3457|-0.3625|0.222|0.0166|5.95||0.0104|0.0273||8.27|15290000|1940000||0.0031|0.0054|0.5|
2024-04-14 14:22:53|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|9.23|0.45|5.83|10.77|2.26|3.84|0.1872|0.2411|-0.0364|0.0521|0.0594|0.0051|0.0486|0.0056|1003.42|48.76|48.76|198.97|117.35|68.24|77.21|0.4407|0.1509|0.1385|0.0235|-0.189|0.2387|2.9453|2.4347|0|2.2648|1.4385|0.5755|0.7726|0.29|0.84|0.0241|0.2851|2.83|9|||528.17|0.0078|0.0021|0|0.0752
2024-04-14 14:22:54|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|5.02|1.67|2.48|4.38|1|1.41|0.3803|0.44|0.3183|0.3678|0.3991|0.4169|0.3319|0.3626|1.36|0.45|0.45|2.27|1.62|0.55|0.91|0.2096|0.142|0.0768|0.0678|0.0909|0.0886|0.1422|0.1438|0.2166|0.0918|0.1027|0.3043|0.1437|0.26|0.33|0.4401|0.7694|0.23||217240|72100|132.65|0.1009|0.0496|-0.546|0.2064
2024-04-14 14:22:56|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:22:57|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|65.13|0.13|1|1.34|0.54|1.16|0.1009|0.1054|0.049|0.0498|0.0177|0.0292|0.0021|0.0178|99.52|0.2|0.2|24.58|11.47|19.71|13.26|0.0081|0.0455|0.0071|0.0208|0.0481|0.0532|0.9464|-0.8891|-0.3151|-0.1626|-0.1176|0.0923|0.0256|0.92|1.63|1.3901|1.8369|1.01|5.35|2890000|20470|10|0.0574|0.0305|0|3.4244
2024-04-14 14:22:59|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.99|0.48|12.11|57.92|2.03|2.09|0.1911|0.1588|0.1164|0.0947|0.1066|0.1009|0.0665|0.0762|71.14|4.26|4.25|16.7|16.23|11.94|2.81|0.2949|0.2298|0.0839|0.074|0.1826|0.1286|-0.1578|0.8532|0.1322|0.4659|0.6512|0.2907|0.2488|0.73|1.2|0.179|1.1736|1.15|4.47|||3.57|0.0138|0.0438|0|0.1969
2024-04-14 14:23:01|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|22.97|1.05|7.32|8.31|1.09|1.09|0.1307|0.0789|0.0491|0.0106|0.0688|0.0329|0.0456|0.0244|42.14|1.92|1.92|40.51|40.51|11.33|6.03|0.0478|0.0275|0.0337|0.0187|0.0341|0.0076|0.1809|0.5365|0.3611|-0.0647|-0.0491|-0.0365|-0.292|1.92|2.51||0.0775|0.74|4.04|||4.51|0.0169|0.0228|0.7|0.4428
2024-04-14 14:23:03|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|1811.91|0.6|74.15|234.83|0.47|0.7|0.743|0.775|-0.0191|0.0244|0.0129|0.0557|0.0003|0.0478|4.4|||5.58|4.06|1.29|0.04|0.0003|0.0242|0.0035|0.0234|-0.0104|0.0145|0.7958|-0.9823|-0.3796|0.0087|-0.1349|0.1325|-0.0834|1.62|2.29||0.0463|0.48||441850|3220|14.42|||0|
2024-04-14 14:23:04|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|35.87|3.65|6.67|16.13|0.97|0.97|0.1655|0.2036|0.1006|0.1512|0.1322|0.1185|0.105|0.0965|7.23|0.76|0.75|27.14|27.14|3.37|3.95|0.0271|0.0237|0.0245|0.0185|0.0185|0.0264|-0.533|1.2535|0.4838|-0.1221|0.0653|0.0231|0.0463|0.72|1.38|0.081|0.2914|0.2|31.17|||8.39|0.0197|0.0277|-0.5|0.7271
2024-04-14 14:23:06|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|50.8|18.17|54.29|54.38|3.61|3.61|0.9366|0.9318|0.3611|0.4335|0.4403|0.5588|0.3578|0.4506|5.34|1.91|1.91|26.89|26.87|6.09|1.79|0.071|0.0871|0.0694|0.0835|0.0578|0.0723|-0.3031|-0.1385|0.1681|0.1821|0.1731|0.2121|0.0059|45.34|46.78||0.0038|0.19|1.94|||4.4|0.019|0.0226|-0.2593|1.0457
2024-04-14 14:23:07|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|3.65|1.79|2.72|3.92|0.62|0.82|0.5764|0.6597|0.4803|0.5281|0.4954|0.5861|0.4898|0.5785|0.75|0.37|0.37|2.18|1.65|0.45|0.49|0.1825|0.1499|0.1005|0.1106|0.1038|0.1212|-0.014|0.0541|0.1018|-0.0117|0.054|0.214|-0.0632|0.63|0.64|0.2262|0.4005|0.21||392010|192020|10.07||0.0275|-1|0.2671
2024-04-14 14:23:08|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|36.03|7.22|18.45|44.35|3.09|3.09|0.3883|0.3767|0.2078|0.2359|0.2572|0.2511|0.2004|0.2322|0.2|0.04|0.04|0.46|0.46|0.31|0.08|0.0868|0.1623|0.0797|0.1427|0.0819|0.1463|-0.4608|-0.4199|-0.1781|-0.256|-0.2679|-0.1666|-0.0344|8.23|8.49|||0.4|10.49|||5.35|0.0219|0.0456|-0.5|0.8875
2024-04-14 14:23:10|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|11.87|0.46|3.71|5.98|1.48|1.49|0.2747|0.2002|0.1017|0.0094|0.0562|-0.0228|0.039|-0.0237|14068.82|549.24|549|4401.47|4383.01|899.91|1758.55|0.132|-0.0462|0.0361|-0.0133|0.1015|0.0093|10.3181|2.9978|0|0.1181|0.1355|0.0957|0.0388|0.61|1.06|0.9939|1.775|0.85|3.82|||5.06|||0|
2024-04-14 14:23:11|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|33.79|4.95|26.15|-15.11|2.89|2.94|0.2828|0.3465|0.1767|0.2512|0.1732|0.2505|0.1464|0.2183|11825.07|1752|1741|20234.94|20177.81|1600.04|2237.45|0.0981|0.1816|0.0594|0.0594|0.0673|0.0673|-0.8371|-0.5732|0|-0.3765|-0.24|0|0|0.39|1.03|0.2608|0.5439|0.41|2.25|||11.68|0.01|0.0132|-0.1667|0.1713
2024-04-14 14:23:13|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-50.12|21.9|-71.61|-66.59|1.1|1.15|0.4018|0.414|-0.7851|-0.7007|-0.437|-0.6537|-0.437|-0.6533|667.97|-292|-292|13301.82|12707.78|142.7|-204.31|-0.0241|-0.0397|-0.0208|-0.0311|-0.0343|-0.0305|0.6705|0.5864|0|0.1331|-0.0138|0.125|-0.4691|4.89|5.24||0.0752|0.05|1.98|||3.04|||0|
2024-04-14 14:23:14|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|13.34|1.87|-14.72|-12.93|1.1|1.29|0.2817|0.2405|0.1662|0.1079|0.1599|0.1295|0.1398|0.1143|13.35|1.87|1.87|22.69|22.64|4.37|-1.69|0.085|0.0625|0.0274|0.0259|0.0318|0.0238|0.2517|0.7921|-0.0972|-0.3155|-0.0781|0.0161|-0.2094|0.29|1.85|0.5983|1.5985|0.19|0.25|||20.26|0.0275|0.0623|-0.1667|0.2679
2024-04-14 14:23:17|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|11.66|1.2|55.17|-226.2|1.7|1.71|0.0899|0.0943|0.0534|0.063|0.1156|0.0888|0.1029|0.0751|50.05|5.15|5.14|35.31|35.18|2.97|1.09|0.1599|0.114|0.0656|0.046|0.0305|0.0366|0.9386|3.2048|0.1023|-0.0058|-0.063|0.1308|-0.0561|0.93|1.57|0.5157|1.1958|0.61|2.54|||2.7|0.0173|0.0488|-0.75|0.1941
2024-04-14 14:23:19|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|14.73|4.73||-7.39|1.4|1.4|0.9907|0.9872|0.4311|0.5116|0.4135|0.4961|0.321|0.3766|161.74|62.01|61.95|547.2|546.83|175.29|-102.66|0.1094|0.1087|0|0.0132|0.0287|0.0185|-0.1824|0.0303|0.0418|-0.2373|0.6865|0.1375|-0.2148|3.86||2.586|2.586|||24850000|7980000|||0.0069|0|
2024-04-14 14:23:20|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|24.49|0.84||13.13|2.58|2.58|0.1466|0.1863|0.0762|0.0894|0.0516|0.0529|0.0343|0.0395|307.55|9.77|9.77|100.01|99.66|12.34|24.41|0.1095|0.0899|0|0.0321|0.1364|0.1039|0.3819|-0.0121|0.2669|0.3664|0.3771|0.1314|0.0175|0.39||0.0116|0.2292||20.08|35010000|1280000||0.0191|0.0195|1.5|
2024-04-14 14:23:22|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-1.82|17.1|-4.61|-3.23|2.15|2.7|-0.2949|-6.9978|-5.976|-138.5012|-9.4571|-197.131|-9.3995|-197.1288|216.63|-2037.8|-2037.8|1720.71|1373.8|485.93|-804.52|-0.8207|-0.6959|-0.535|-0.4267|-0.3104|-0.3314|-2.7199|-0.9874|0|0.068|-0.0177|0|0|2.34|3.38|0.2323|0.2811|0.06|2.96|||6|||0|
2024-04-14 14:23:23|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|11.08|1.47|10.98|15.96|2.32|2.92|0.3184|0.3104|0.1186|0.129|0.1259|0.1201|0.1326|0.1231|12.53|1.66|1.66|7.94|6.29|3.98|1.68|0.2253|0.2426|0.1105|0.1355|0.1143|0.1571|0.1497|0.1332|0.2403|-0.0455|-0.0305|0.233|0.411|1.65|2.64|0.3051|0.3566|0.83|2.24|||5.26|0.0227|0.0113|-0.1538|0.3183
2024-04-14 14:23:24|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-14.84|2.48||15.38|-0.71|-0.71|0.3125|0.3257|-0.0656|-0.0815|-0.1667|-0.0172|-0.167|-0.0991|11.2|-1.77|-1.77|-38.92|-38.73|0.12|1.88|0|0|0|-0.1288|0|0|0.08|-0.5418|0|-0.2654|-0.2474|0.047|0.1419|0.07||0|-1.2369||6.76|2450000|-409020||||0|
2024-04-14 14:23:26|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|||||||0.2105|||||||||||||||||||||0|0||0.5035|0.1461||||0.87|||1.52||||||||
2024-04-14 14:23:27|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|3.56|0.2|2.85|4.5|-0.34|-0.22|0.1474|-0.0443|0.019|-0.7435|0.0361|-0.8886|0.0567|-0.9303|3.47|0.2|0.2|-2.05|-3.18|0.17|0.25|0|-1.8073|0.0212|-0.1194|0|-0.0028|-2.4298|1.3086|-0.1942|1.0714|1.2436|0.0573|-0.1987|0.13|0.16|0|-2.7192|0.62|50.49|||19.73||0.0134|0|
2024-04-14 14:23:29|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|47.01|2.07||72.85|4.99|4.99|0.6406|0.646|0.058|0.094|0.0614|0.0987|0.0441|0.0795|178.14|6.39|6.29|73.99|56.93|6.88|8.11|0.1096|0.2228|0|0.1521|0.1014|0.1881|0.211|0.1864|-0.0156|0.2276|0.0927|0.1137|0.1466|0.79||0.0039|0.1548||3.08|24560000|1080000||0.0223|0.0108||
2024-04-14 14:23:30|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|18.99|4.94|3.62|14.44|0.55|0.55|0.4009|0.4743|0.2936|0.3743|0.3466|0.4807|0.2601|0.3231|0.45|0.25|0.25|4.06|4.06|0.19|0.21|0.0295|0.0395|0.0155|0.0218|0.0119|0.0177|-0.6978|-0.5362|0.1307|-0.0948|-0.1171|-0.0057|0.3538|0.15|0.58|0.0582|0.8219|0.06|0.19|1080000|284830|3.93|0.0386|0.0267|0|0.4257
2024-04-14 14:23:32|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-0.82|0.38|||0.12|0.12|0.6943|0.5814|0.3647|0.3976|-0.4244|0.115|-0.4248|0.0039|0.28|-0.13|-0.13|0.87|0.7|0.04||-0.1388|0.0342|-0.0256|0.0089|0.0262|0.0419|-0.4501|0.1185|0|-0.2788|-0.2777|-0.0539|0|0.06|0.75|0.8483|2.2063|0.06|0.05|2590000|-1180000|2.21||0.0013|0|
2024-04-14 14:23:34|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|11.83|4.19|5.84|16.01|1.77|2.56|0.2873|0.4306|0.3068|0.4306|0.4271|0.4766|0.3542|0.3883|10.02|3.45|3.45|23.7|16.39|3.61|3.33|0.153|0.1639|0.1215|0.1131|0.0993|0.118|0.2838|0.0003|-0.0179|0.1995|0.0377|0.0204|0.2012|3.65|3.96||0.0097|0.34|54493.45|733910|262310|5.56|0.0827|0.0809|0.096|0.7608
2024-04-14 14:23:35|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|19.25|0.95|8.17|11.9|2.68|2.83|0.4483|0.3709|0.1291|0.0363|0.0733|0.0107|0.0494|-0.0012|32087.3|804.4|804.4|11378.71|10790.83|681.97|3736.19|0.1463|0.011|0.0604|0.0021|0.1553|0.0415|-0.6053|-0.986|0.2169|0.0614|0.0938|0.0686|0.2587|0.88|1.32|0.113|0.6415|1.18|3.79|||5.13|0.0113|0.0128|0.1206|0.2382
2024-04-14 14:23:36|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|50.44|5.96||51.01|6.79|6.8|0.4824|0.5487|0.1511|0.2712|0.1632|0.2898|0.1182|0.2034|104.53|12.16|12.14|91.83|72.68|4.68|26.78|0.1309|0.2349|0.1086|0.1832|0.1095|0.2091|0|-0.1139|-0.0687|0.0524|0.0617|0.0809||2.25||0.0317|0.0967||10.02|3360000|393920|||0.041|0.2|
2024-04-14 14:23:38|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-8.73|0.22|2.39|19.02|0.61|1.35|0.6533|0.6079|0.0312|-0.0214|-0.0207|-0.0557|-0.0255|-0.0595|14.4|-0.36|-0.36|5.22|2.38|0.3|1.34|-0.068|-0.0946|-0.0237|-0.04|0.0283|-0.0069|0.4113|-0.7534|0|0.0214|0.0541|0.1035|-0.0059|0.5|0.69|0.4115|1.4585|0.93|7.91|||21.65||0.001|0|
2024-04-14 14:23:39|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|13.15|0.28|3.6|6.38|0.72|1.02|0.236|0.2305|0.0514|0.0482|0.0319|0.0365|0.0212|0.0292|132.63|2.78|2.78|51.65|36.09|9.04|10.27|0.0555|0.0618|0.0314|0.038|0.0674|0.0623|0.0626|-0.291|-0.0525|0.0437|0.0741|0.0743|0.0808|0.42|1.45|0.1759|0.6033|1.3|5.17|8340000|200640|81.64|0.0504|0.0239||0.7187
2024-04-14 14:23:40|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|20.36|3.28||37.06|4.07|4.08|0.5466|0.6126|0.154|0.2132|0.1959|0.2474|0.1613|0.2021|69.66|9.48|9.47|56.18|53.04|2.5|6.57|0.1982|0.2803|0|0.2034|0.1524|0.2122|0.1283|0.2194|-0.0791|0.0417|0.0687|0.0304|-0.1929|4.34|||0.0137||15.38|21140000|3410000||0.0546|0.0312||
2024-04-14 14:23:42|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-125.43|1.47|20.63|2571.46|3.91|4.39|0.1092|0.1977|0.0807|0.0923|-0.0145|0.0368|-0.0117|0.0307|106.41|-1.25|-1.25|40.03|35.66|6.82|7.59|-0.0436|0.1204|-0.0018|0.0423|0.1227|0.1636|-8.0654|-1.551|0|1.7848|0.4055|0.5079|1.1363|0.44|1.03|0.0008|0.5476|1.34|4.47|||18.14|||0|
2024-04-14 14:23:43|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|77.5|3.6||45.05|5.98|6.03|0.462|0.4386|0.0764|0.0481|0.0793|0.041|0.0465|0.0299|943.37|37.92|37.92|568.44|559.81|2.28|88.1|0.0797|0.0511|0|0.0224|0.0716|0.044|-0.2732|0.2828|0.0402|0.0096|-0.0634|0.0378|-0.1189|0.99|||0.165||1.97|7700000|357970||0.012|0.0095|1.4194|
2024-04-14 14:23:45|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|3.39|0.55|9.21|14.54|1.16|1.29|0.1393|0.1243|0.0729|0.0598|0.1882|0.1752|0.1446|0.1616|25.09|2.32|2.32|11.81|10.77|3.46|1.6|0.4354|0.2797|0.2066|0.1539|0.1029|0.058|-0.3353|0.5192|0|2.3927|3.3534|0.4275|0.1566|1.7|2.13|0.0634|0.4381|1.34|12.1|8440000|1300000|7.65|0.0231|0.0337|2.4491|0.0822
2024-04-14 14:23:48|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:23:49|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-14.4|0.24|||0.35|0.35|0.0738|0.1695|0.0193|0.1091|0.0204|0.1337|-0.017|0.0734|8.47|-0.14|-0.14|5.92|5.92|1.75||-0.024|0.0986|-0.003|0.0107|0.0055|0.0256|-3.3663|-1.3409|0|-0.0703|-0.0303|0.1648|0|0.09|1.31|0.6466|1.4346|0.24|0.35|23920000|-303030|805.92||0.0125|-1|
2024-04-14 14:23:50|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|9.47|0.99|13.82|-27.78|1.58|1.53|0.3928|0.4053|0.1184|0.1009|0.1299|0.0742|0.1041|0.0559|21424.38|2205.98|2205.98|13398.93|11820.17|11443.28|1527.88|0.1818|0.1363|0.067|0.0072|0.1461|0.1304|7.7726|-0.1158|0|0.106|0.1571|0.2552|0.5764|0.72|1.3||0.2415|0.65|4.38|||7.28|||0|
2024-04-14 14:23:52|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||6.3|6.3||66.74|||||||||0.321|0.265||0.0766|0.0799|||||||||||||||0.492
2024-04-14 14:23:54|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|100.58|31.16|||0.34|0.34|-0.2673|0.4511|-2.5741|0.067|0.8032|0.5238|0.3097|0.3479|0.56|0.18|0.18|51.97|57.26|32.05||0.0033|0.1025|0.0031|0.07|-0.0209|0.0781|-1.2774|1.1224|-0.5296|-0.5913|-0.7589|-0.56|0|12.5|13.47||0.006|0.01|2.74|||9.88|||0|
2024-04-14 14:23:55|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|6.35|1.28|3.52|4.02|1.44|1.44|0.4408|0.3649|0.285|0.2366|0.3351|0.2561|0.2013|0.2298|9.25|1.86|1.86|8.21|8.21|2.42|3.36|0.2327|0.1926|0.1507|0.1164|0.1693|0.1427|0.3435|-0.2047|0.1124|0.0755|-0.1386|0.082|-0.1568|1.27|2.77|0.3784|0.4544|0.5|1.06|||3.18|0.1361|0.1615|-0.1833|0.3276
2024-04-14 14:23:56|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|22.84|1.08|10.9|-8.66|2.14|9.49|0.2842|0.2672|0.103|0.1187|0.0752|0.0778|0.0473|0.0622|30658.4|1451|1451|15503.95|3490.91|2227.09|3040.28|0.0974|0.1305|0.039|0.0477|0.0572|0.0801|1.5503|-0.2915|-0.012|-0.0151|0.0291|0.2478|0.2528|0.42|1.1|1.1814|1.624|0.62|3.05|||9.99|0.002|0.0024|-0.62|0.1034
2024-04-14 14:23:58|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-3.7|128.82|-5.52|-5.26|9.63|9.67|0.9722|0.1441|-34.208|-2177.2173|-34.793|-2154.2799|-34.8|-2154.312|0.46|-16.58|-16.58|6.13|6.1|2.84|-10.71|-1.9318|-0.853|-0.6913|-0.5326|-0.7264|-0.5679|0.0486|-0.1882|0|0.1495|1.7411|0|-0.0758|1.07|1.66||2.1091|0.02|0.01||||||0|
2024-04-14 14:23:59|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-41.03|1.4|10.8|14.04|2.29|2.77|0.937|0.9003|-0.0113|-0.0149|-0.0664|-0.0459|0.0347|-0.0373|12403.35|430.06|430.06|7551.65|6245.08|1366.93|1605.21|-0.0596|-0.0482|0.006|-0.0258|-0.0111|-0.0066|0.6305|1.2576|0|0.0307|0.0453|0.1095|-0.045|0.9|1.07|0.0304|0.2968|0.84|15.94|||10.92|||0|
2024-04-14 14:24:00|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|3.81|0.07|1.76|-4.26|0.17|0.17|0.1142|0.1638|0.0529|0.0654|0.0584|0.0861|0.0191|0.0861|114024.55|2146.58|2146.58|49803.74|48774.99|14590.63|4714.52|0.0452|0.0558|0.0183|0.0332|0.0247|0.0266|117.7205|24.0238|-0.3304|0.195|0.1711|0.3072|0.2888|0.72|1.58|0.5861|1.4551|0.51|2.41|||3.38|0.0435|0.0298|0.2|0.4026
2024-04-14 14:24:03|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-6.72|18.52|1.6|1.6|14.03|19.55|0.4878|5.4927|-4.4128|340.1503|-2.7573|191.155|-2.7573|-143.375|0.08|-0.22|-0.22|0.1|0.07|1.49|0.91|-1.1096|-1.0271|-0.1484|-0.5438|-0.9|-0.4521|-0.2187|-0.027|0|16.0625|3.3531|0.5303|0|5.8|6.24|1.0563|1.6585|0.05|0.91|432820|-1190000|12.83|||0|
2024-04-14 14:24:04|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|7|1.5|||0.96|0.99|0.7515|0.7437|0.2148|0.1806|0.2746|0.2247|0.2147|0.173|5.98|1.28|1.28|9.31|9.05|7.8||0.1445|0.0946|0.1089|0.0762|0.1088|0.074|0.2206|0.3414|0.1568|-0.0082|0.1432|0.1194|0|2.95|3.35||0.0428|0.51|1.44|||3.36|0.0648|0.0821|0.5117|
2024-04-14 14:24:06|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|111.71|5.8|13.86|48.21|3.07|3.01|0.3981|0.4803|0.2587|0.3643|0.0963|0.2848|0.0519|0.1947|601.53|31.24|31.24|1136.71|1136.71|8.77|251.83|0.0279|0.3547|0.0167|0.18|0.0611|0.2307|-1.1554|-0.7663|0.07|-0.1327|-0.1162|0.5393|0.6098|3.18|3.56|0.4677|0.5512|0.32|40.74|402500000|20900000|21.54||0.0187|0|
2024-04-14 14:24:07|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-6.78|0.26|-3.63|-2.73|0.63|0.64|0.1374|0.1282|0.0934|0.0972|-0.0448|0.0247|-0.0376|0.0223|3.79|-0.09|-0.09|1.52|0.93|1.42|-0.27|-0.1068|0.1717|-0.0254|0.0029|0.0828|0.1022|0.6652|0.4576|0|-0.7633|-0.0274|0.3434|0.3495|1.05|1.61|1.007|1.5348|0.68|2.91|460920|-17340|1.37|||0|
2024-04-14 14:24:08|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|42.3|1.65|1.65|14.03|1.25|2.3|0.3185|0.2363|0.2928|0.1991|0.119|0.0655|0.0391|0.1301|5.7|0.22|0.22|7.51|4.1|0.47|5.71|0.0301|0.0501|0.0174|0.0241|0.0486|0.0387|-0.2942|-0.229|0|0.2798|0.2061|0|0|0.72|0.83|2.0247|2.5843|0.18||5120000|497440|10.79||0.0035|-0.306|1.6241
2024-04-14 14:24:10|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-40.67|0.38|42.03|35.84|0.46|0.51|0.3151|0.3193|0.0249|0.1847|-0.0002|0.189|-0.0093|0.1392|2.3|0.44|0.44|1.9|1.69|1.2|0.04|-0.0102|0.1883|-0.0058|0.113|0.0194|0.1767|-2.0251|-1.0417|0.76|-0.1354|-0.1845|0.4688|0.3783|1.55|1.93|0.0111|0.0274|0.58|167.59|534620|-5310|1.32|0.2013|0.0819|0|-17.1248
2024-04-14 14:24:11|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|9.2|2.41|10.21|13.45|2.77|3.2|0.3021|0.225|0.2627|0.1563|0.3178|0.1707|0.2648|0.1693|26.47|6.52|6.52|22.99|18.53|4.57|6.24|0.3548|0.3949|0.2285|0.2426|0.2746|0.2638|0|-0.0788|0.88|0|0.1667|1.7383|1.9196|1.53|2.22|0.0026|0.0633|0.86|5.2|11250000|2980000|||0.0335|0|
2024-04-14 14:24:13|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|20.87|1.93|-13.76|-8.02|1.78|1.81|0.1748|0.1953|0.0334|0.0724|0.0746|0.0692|0.0957|0.0574|1594.01|152.53|152.53|1729.67|1703.11|137.41|-223.85|0.0897|0.0643|0.0474|0.0366|0.018|0.0584|0.6389|0.2806|0.1097|-0.1283|0.0643|0.0181|0.4926|0.86|1.04|0.2666|0.6077|0.5|10.24|||2.39||0.0019|0|0.0079
2024-04-14 14:24:14|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-42.39|11.17|-994.93|-885.05|6.55|6.55|0.0022|0.031|-0.0898|-0.0637|-0.2672|-0.1593|-0.2636|-0.1671|632.46|-166.72|-167|1079.33|1053.56|806.79|-7.1|-0.2279|-0.2652|-0.1196|-0.0877|-0.0426|-0.0517|0.2951|-0.1476|0|-0.2775|-0.2826|0.1063|-0.5591|1.52|1.89||0.425|0.45|3.09|||5.91|||0|
2024-04-14 14:24:16|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|11.65|0.75|6.44|8.38|0.98|1|0.1785|0.2118|0.0826|0.1137|0.0849|0.118|0.064|0.0918|2.86|0.18|0.18|2.17|2.13|0.65|0.33|0.0885|0.1133|0.0588|0.0785|0.0818|0.0993|0.2552|0.3389|-0.0747|-0.109|-0.0306|0.0889|-0.0146|1.47|2.53||0.0578|0.92|3.07|2130000|136360|5.83||0.0706|0|
2024-04-14 14:24:18|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|9.16|1.12|7.05|8.13|2.11|2.26|0.2302|0.1541|0.1312|0.0607|0.1295|0.0731|0.1221|0.0704|5.92|0.72|0.72|3.14|2.92|1.36|0.94|0.2433|0.1221|0.1056|0.0518|0.1212|0.0487|0.0739|0.8151|0.3373|0.1459|0.2341|0.0975|-0.0213|1.16|2.02|0.4792|0.702|0.87|3.48|474220|57530|6.59||0.0407|-1|0.4113
2024-04-14 14:24:19|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|14.63|0.36|4.66|8.11|0.89|0.91|0.1104|0.1241|0.0357|0.054|0.0372|0.0507|0.0246|0.0381|22115.4|539|539|8922.55|8781.25|1014.08|1707.86|0.061|0.1143|0.0451|0.0744|0.0517|0.0913|-0.262|-0.23|0.2476|0.1057|-0.0405|0.0804|-0.0075|1.26|2.25||0.0584|1.75|7.66|||8.74|0.0307|0.0327|-0.1667|0.5628
2024-04-14 14:24:21|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-9.94|15.32|||1.29|2.12|0.586|0.7426|-1.6323|-79.2902|-1.5403|-629.0917|-1.5415|-629.0927|0.36|-0.59|-0.59|4.23|2.78|1.53||-0.134|-0.4598|-0.1203|-0.3266|-0.1185|-0.1254|0.1879|0.0731|0|0.3663|0.5499|0|0|3.65|3.82||0.0473|0.08|3.61|554880|-855380|2.92|||0|
2024-04-14 14:24:22|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|42.06|4.5|21.02|33.06|3.01|3.46|0.7222|0.7397|0.4097|0.4559|0.1473|0.2379|0.1069|0.1861|0.43|0.05|0.05|0.64|0.64|0.19|0.09|0.0715|0.2228|0.0579|0.1781|0.183|0.3721|1.2397|-0.6372|-0.1496|-0.0089|-0.2507|-0.0119|-0.0566|5.59|8.04|0.1234|0.1391|0.54|0.77|270240|28880|2.41|0.0289|0.0243|-0.5333|1.198
2024-04-14 14:24:24|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|51.06|6.1|171.56|-595.12|3.37|3.42|0.526|0.484|0.1016|0.1269|0.157|0.198|0.1194|0.1565|5978.96|716.5|716|10808.46|10671.82|2323.17|212.46|0.068|0.1795|0.0415|0.0917|0.0431|0.0993|0.2758|-0.6759|-0.0414|-0.0797|-0.3498|0.016|-0.2312|2.07|3.88|0.0874|0.0989|0.35|1.5|||13.95|0.0015|0.0085|-0.7409|0.2715
2024-04-14 14:24:25|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|16.96|4.97|19.99|24.55|3|3.22|0.7289|0.6736|0.3535|0.2946|0.3858|0.3119|0.2933|0.2526|25588.12|7571.24|7502|42459.18|39482.74|6592.33|6366.89|0.1971|0.1366|0.1525|0.1023|0.1599|0.1066|3.0114|0.8614|0.3773|0.3049|0.3402|0.3235|-0.1586|2.91|3.89|0.0022|0.0792|0.52|1.89|||8.51|0.0087|0.0076|0.4394|0.0984
2024-04-14 14:24:26|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-0.26|0.33|1.1|1.17|0.04|0.04|0.2308|0.3941|-0.2643|0.2005|-1.447|0.2862|-1.2304|0.1645|0.41|-0.5|-0.5|3.73|3.73|0.22|0.12|-0.1312|0.0577|-0.0483|0.0182|-0.0118|0.0233|0|-6.3554|0|0|-0.5135|-0.1303|-0.4127|0.11|1.28|0.4698|0.7747|0.03|0.08|1680000|-2070000||0.0667|0.0389|0|0.3468
2024-04-14 14:24:28|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|9.21|1.25|12.54|15.74|1.61|1.62|0.2317|0.2395|0.1356|0.1442|0.2341|0.1709|0.1357|0.1396|16.08|2.73|2.73|12.48|12.42|2.63|1.82|0.2122|0.1668|0.1459|0.1164|0.12|0.114|-0.0999|-0.1203|1.6422|0.4943|0.4489|0.3913|0.12|1.39|2.37|0.0292|0.164|0.87|3.35|2900000|486290|5.41|0.0033|0.0019|0|0.0928
2024-04-14 14:24:29|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|6.36|0.16|2.63|6.69|0.71|0.77|0.2152|0.2215|0.0382|0.035|0.0337|0.0297|0.025|0.0225|226001.78|5641|5641|50436.29|46427.49|7134.7|13675.02|0.1172|0.1036|0.0509|0.0442|0.079|0.067|-0.329|0.1984|0.1392|0.0238|0.0838|0.0925|0.1231|0.61|1.15|0.2285|0.69|2.04|6.64|||9.85|0.0219|0.0195|0.1429|0.1241
2024-04-14 14:24:31|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|40.4|3.44|-12.37|-10.9|0.76|0.77|0.5854|0.6119|-0.368|-0.1683|0.0643|-0.0261|0.0851|-0.0745|2013.06|287|231|9136.82|10716.06|1100.44|-559.49|0.0238|-0.0274|0.0117|-0.0174|-0.0483|-0.0293|0.2947|0.5105|0|0.0297|0.0692|0.0911|0.1463|7.56|8.55|0.0225|0.0374|0.16|2.35|||5.78|||0|
2024-04-14 14:24:33|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|274.44|2.92|15.01|38.4|1.44|1.46|0.085|0.208|-0.0399|0.1153|0.0154|0.1352|0.0107|0.1182|8376.73|89|89|17039.78|16533.75|1191.71|1631.78|0.0052|0.136|0.0048|0.1162|-0.0159|0.1084|-2.4615|-0.9658|-0.4731|-0.6549|-0.5895|-0.1254|0.6818|3.41|9.32||0.0008|0.45|2.38|||13.24|0.0249|0.0219||5.6007
2024-04-14 14:24:34|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|57.76|0.58||-18.8|1.61|1.61|0.1646|0.2091|0.0762|0.111|0.0303|0.0214|0.0101|0.0138|785.65|0.06|0.06|282.78|301.13|30.59|278.8|0.0302|0.0307|0|0.0043|0.0572|0.0641|0.0239|6.5321|-0.7271|0.2387|0.0976|0.0604|0.1771|0.29||0.9569|1.6371||5.52|4270000|47900||0.0006|0.0019|-0.9|
2024-04-14 14:24:36|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-46.7|6.79|27.75|-45.25|5.43|9.72|0.1351|0.3665|-0.1414|0.2508|-0.2508|0.1219|-0.1454|0.1386|2.39|-0.35|-0.35|2.98|1.67|1.83|0.58|-0.1107|0.3|-0.0368|0.0964|-0.0337|0.1699|-2.1521|-1.4017|0|-0.6701|-0.3962|0.6478|1.3737|0.48|0.96|0.121|2.0098|0.25|1.08|9720000|-1440000|2.21||0.0199|0|
2024-04-14 14:24:37|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-0.3|0.1|-0.74|-0.7|0.37|-1.16|0.0827|0.1034|-0.1699|0.0437|-0.3225|0.0234|-0.3164|-0.0026|2512.07|-794.68|-794.68|641.09|-207|360.48|-322.81|-0.7618|-0.0299|-0.1109|0.0025|-0.059|0.0223|-39.7791|-118.6807|0|-0.1425|0.0489|-0.0628|-0.333|0.4|0.8|2.7304|6.4195|0.32|1.76|||2.29||0.0133|0|
2024-04-14 14:24:39|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:24:40|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|16.28|0.44|11.36|16.84|1.27|3.06|0.1511|0.2341|0.0863|0.1239|0.0312|0.0647|0.0268|0.0717|142.81|3.82|3.82|48.92|20.31|3.81|5.48|0.0775|0.3498|0.035|0.1017|0.1223|0.1645|-1.4608|-0.7811|0.433|-0.2996|0.0328|0.5584|0.4987|0.54|0.85|0.235|0.593|1.31|34.24|14560000|390000|18.11|0.0505|0.0845|1.25|0.8806
2024-04-14 14:24:41|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|||||||0.0261||-0.1433||-0.3281||-0.3442|||-130.89|-130.89||-1672.48|||||||||0.5073|-0.9846|0|-0.3722|-0.2841|-0.1948|-0.4573|0.39|0.99|11.0236|12.554|0.11|2.52|||1.45||||
2024-04-14 14:24:43|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|15.65|0.88||13.46|2.79|2.79|0.4067|0.3869|0.0956|0.0606|0.0749|0.04|0.0565|0.0313|2923.71|46.02|46.02|926.03|894.29|10.59|393.72|0.1903|0.0858|0|0.0331|0.1493|0.079|4.128|7.5941|-0.0479|0.0865|0.072|0.1248|0.1269|0.32||0.3091|0.5504||11.88|14410000|810810||0.0021|0.0129|-0.8333|
2024-04-14 14:24:44|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-8.04|0.27|||1.33|1.34|0.2203|0.2425|0.0141|0.0228|-0.021|0.0057|-0.0337|-0.0083|5.45|-0.19|-0.19|1.11|1.15|0.12||-0.15|-0.039|-0.0462|-0.0069|0.0218|0.0293|-1.7496|0.4266|0|0.1904|0.2484|0.0445|0|0.37|0.82||1.2666|1.4|9.61|206450|-6780|162.97|0.0141|0.0139|-0.0396|
2024-04-14 14:24:46|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|26.08|2.68|12.62|25.46|3.92|4.06|0.3731|0.4388|0.1075|0.1924|0.1705|0.1881|0.1026|0.1452|29599.52|3096|3096|20222.68|19526.96|12182.08|6277.57|0.1348|0.2026|0.0927|0.1023|0.0625|0.1329|1.444|-0.2651|-0.0164|0.2565|0.0655|0.1303|-0.1184|1.27|1.56|0.5874|1.048|0.63|8.93|||8.97|0.0062|0.0129|-0.6|0.3153
2024-04-14 14:24:48|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|17.21|2.57|17.97|37.19|2.3|2.36|0.4667|0.4514|0.1538|0.1675|0.1873|0.181|0.1493|0.1379|12147.18|1813.12|1813|13552.44|13210.1|2241.14|1735.84|0.1408|0.1622|0.1086|0.1525|0.1049|0.179|411.9564|-0.3197|0|0.1956|-0.2366|0|0|2.67|4.11|0.0331|0.0594|0.73|1.61|||14.57|0.0095|0.0128|-0.5|0.2206
2024-04-14 14:24:51|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-4.74||-7.74|-3.92|1.36|1.36||0.6547|0|-20.3011|0|-25.3762|0|-25.3762||-1078|-1078|2976.94|2968.95|983.67|-523.06|-0.369|-0.3033|-0.2115|-0.2189|-0.2444|-0.1836|0.7238|0.5413|0|0|0|0|0.0354|1.49|1.63|0.1602|0.2962||||||||0|
2024-04-14 14:24:52|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|7.1|1.79|-0.19|-0.19|0.85|0.86||0|0.334|0.2927|0.2299|0.2842|0.2525|0.2558|9.28|2.53|2.53|19.6|19.31|21.18|-86.43|0.1454|0.103|0.0095|0.0069|0.0734|0.0324|-0.5208|-0.3822|0.0357|-0.0951|0.5132|0.4343|0.5289|0.1||0.4473|0.8174|||3020000|803640|||0.0012|0|
2024-04-14 14:24:53|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|24.16|3.71||-160.13|2.1|2.1|0.545|0.4841|0.1248|0.1345|0.1924|0.1898|0.1536|0.1392|638.64|137.95|137.95|1126.83|1126.72|132.71|96.7|0.0898|0.178|0|0.1473|0.0461|0.141|-0.5827|-0.3264|-0.129|0.0606|-0.0232|-0.0215|0.8873|0.97|||0.1577||1.69|27300000|4190000||0.0445|0.0467|12.3333|
2024-04-14 14:24:55|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|25.77|1.4|-13.08|-12.32|4.56|4.56|0.074|0.1864|0.084|0.074|0.0706|0.0799|0.0543|0.0612|2.07|0.11|0.11|0.64|0.64|0.36|-0.22|0.1864|0.1785|0.0548|0.0595|0.1089|0.11|0.0793|0.0734|0.0014|0.7311|0.2394|0.0343|-0.2047|1.28|1.32|0.5949|1.1305|1|49.55|||2.36|0.0287|0.0358|-0.1429|0.4887
2024-04-14 14:24:56|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|-17.34|2.73|186.87|210.93|0.74|1.38|0.9985|0.9993|0.0216|-0.7236|-0.2731|-0.3718|-0.1574|-0.5095|2229.52|-351.65|-352|8239.76|4396.3|957.24|32.56|-0.0417|-0.0642|-0.0401|-0.0607|0.0044|-0.0615|0.941|0.9248|0|1.5413|2.385|0.4057|-0.0782|2.06|2.18|0.0038|0.0786|0.24|7.03|||5.66|||0|
2024-04-14 14:24:58|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-23.34|27.76|||14.15|15.57|0.9162|0.7473|-1.0821|-1.5439|-1.2002|-1.7265|-1.2575|-1.7403|0.48|-0.61|-0.61|0.94|0.85|0.5||-0.4606|-2.6747|-0.1335|-0.1281|-0.3411|-0.3191|0|0.5231|0|0|0.8114|0.0492|0|0.21|1.3||0.0421|0.11|0.02|1690000|-2130000||||0|
2024-04-14 14:24:59|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|-49.67|3.68|12.86|23.16|1.01|2.26|0.457|0.4617|0.1823|-0.056|0.0989|0.3287|-0.0741|0.3201|0.29|-0.02|-0.02|1.05|0.47|0.23|0.08|-0.02|0.0394|-0.0118|0.031|0.0333|0.0032|-3.3068|-1.4665|0|0.3214|0.3995|0.7305|1.0142|2.42|2.55|0.1181|0.223|0.19|52.81|||2.58|0.0333|0.0308|-0.6667|-1.8797
2024-04-14 14:25:01|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|8.8|1.12|6.56|7.16|1.32|1.51|0.3767|0.3258|0.1129|0.0599|0.1529|0.0594|0.1272|0.0529|5280.97|671|671|4478.46|3904.65|1046.37|900.87|0.163|0.0782|0.0917|0.0396|0.0817|0.0543|0.2008|0.3694|0.221|-0.0801|0.1486|0.0762|0.1799|1.05|1.62|0.0939|0.3907|0.72|2.77|||8.39|0.0083|0.0017|0|0.0744
2024-04-14 14:25:02|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-2.16|0.18|||0.32|0.41|0.2087|0.262|0.08|0.1041|-0.0712|0.0705|-0.0816|0.0454|2.52|-0.21|-0.21|1.38|1.08|0.94||-0.1381|0.1215|-0.0739|0.027|0.0933|0.0911|1.171|0.0555|0|-0.0345|-0.0517|0.2885|0|1.57|1.83||0.0064|0.89|602.46|375350|-31060|3.03|0.0462|0.0289|-0.5275|
2024-04-14 14:25:06|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-4.74|1.15|-4.77|-4.71|2.1|2.13|-0.0193|0.0816|-0.1822|-0.0749|-0.2346|-0.1124|-0.2426|-0.1112|853.03|-211|-211|466.91|460.36|100.86|-205.43|-0.4143|-0.1779|-0.0996|-0.0477|-0.0666|-0.0241|-4.4263|-0.972|0|-0.674|-0.5495|-0.082|-0.2042|0.23|0.56|1.0996|2.4004|0.41|5.41|||21.31|||0|
2024-04-14 14:25:08|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|75.62|6.81|93.91|-581.88|2.09|2.1|0.3817|0.4182|0.0987|0.1115|0.1095|0.1135|0.0901|0.0907|4.03|0.36|0.36|13.11|13.08|4.98|0.29|0.0276|0.0264|0.0243|0.0227|0.023|0.0241|0.5494|-0.1873|-0.0831|0.1056|-0.0239|-0.02|0.169|6.48|8.75||0.0598|0.27|1.46|||7.8|0.0136|0.0168|-0.25|0.9917
2024-04-14 14:25:09|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-17.7|0.7|5.08|8.39|0.98|1.12|0.1568|0.131|-0.0489|-0.0699|-0.0191|-0.1|-0.0398|-0.1157|11|-0.44|-0.44|7.86|6.93|6.63|1.53|-0.0537|-0.1166|-0.0196|-0.0393|-0.015|-0.0191|0.0531|-1.032|0|-0.0122|-0.0142|-0.04|-0.1846|1.84|2.37|0.8175|1.2612|0.4|3.76|||4.99|||0|
2024-04-14 14:25:12|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.17|1.25|0.09|0.09|0.85|0.86||0|0.6062|0.4945|0.6008|0.5004|0.2996|0.2719|150.36|45.05|45.05|221.35|219.26|204.22|2026.8|0.2246|0.1427|0.0127|0.0111|0.0322|0.0511|0.0308|0.7487|0.2892|0.4459|0.4476|0.2082|0.1848|0.06||0.1596|10.5073||78.66|13500000|4140000||0.2502|0.2315|1.3158|1.0742
2024-04-14 14:25:13|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-73.34|6.84|-104.23|-84.92|5.18|5.18|0.2937|0.3155|-0.1471|-0.1214|-0.1346|-0.2521|-0.0933|-0.2912|607.91|-56.72|-57|803.07|802.46|211.24|-39.91|-0.068|-0.1165|-0.0513|-0.0835|-0.0523|-0.0342|0.8373|0.388|0|0.1133|0.0715|0.0403|-0.3487|0.51|0.96|0.0768|0.8006|0.37|1.93|||3.82|||0|
2024-04-14 14:25:15|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|56.44|0.13|||0.68|0.72|0.0989|0.0791|0.0061|-0.0006|0.0074|-0.0015|0.0022|-0.0015|3.18|0.01|0.01|0.59|0.56|0.79||0.0122|-0.0212|0.0045|-0.0017|0.0067|-0.0012|-0.7872|0.0384|-0.2706|-0.1466|-0.1677|-0.0706|0|0.82|0.96|0.5347|2.9161|0.69|9.19|||1.68|0.0072|0.0087|0.6667|
2024-04-14 14:25:16|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|10.92|6.52|9.93|9.99|0.96|0.96|0.5819|0.5249|0.5781|0.5215|0.5966|0.4007|0.5966|0.4007|0.2|0.13|0.13|1.35|1.35|0.12|0.13|0.096|0.0579|0.0558|0.0353|0.0574|0.0473|-0.0543|-0.0268|0.0591|0.4754|0.3128|0.0546|0|0.72|0.88|0.6673|0.6876|0.09|89.27|||13.48|0.0745|0.0563|0.3529|0.6264
2024-04-14 14:25:18|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:25:19|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-13.09|14.65|-11.81|-8.34|5.06|5.27|0.9906|0.9587|-1.0657|-7.7299|-1.0648|-8.1313|-1.1194|-7.9529|1065.2|-1324|-1324|3084.79|2960.53|748|-1321.4|-0.3356|-0.5635|-0.1622|-0.3245|-0.1583|-0.305|-0.4153|0.0696|0|14.1654|0.8309|1.2409|0.7754|4.49|4.9|0.7156|0.7964|0.14|0.28|||22.03|||0|
2024-04-14 14:25:21|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|44.97|5.13||289.29|7.82|7.82|0.4674|0.4573|0.1448|0.1274|0.1535|0.1308|0.1142|0.0998|261.79|27.73|27.67|171.79|158.78|2.14|32.79|0.1881|0.1899|0|0.119|0.1778|0.1583|0.4167|0.2074|0.4388|0.2578|0.2031|0.2213|0.5879|1.25||0.0007|0.021||8.72|14700000|1690000||0.003|0.0014|0|
2024-04-14 14:25:23|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|12.57|1.48|5.5|8.47|1.36|1.36|0.1895|0.1453|0.1446|0.0831|0.1185|0.0115|0.1107|0.011|1.9|0.21|0.21|2.06|2.06|0.29|0.51|0.1114|0.0153|0.0385|0.0055|0.059|0.0317|-1.6469|0.296|0|0.128|0.1664|0.0703|0.0701|1.52|1.81|1.0786|1.1559|0.35|6.88|||2.21|0.0382|0.0096|0|0.4743
2024-04-14 14:25:25|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|125.01|0.11|1.44|-4.99|0.31|0.38|0.1076|0.1233|0.0386|0.0574|0.0002|0.0232|0.0009|0.0089|1.64|||0.58|0.48|0.11|0.12|0.0025|0.0233|0.0008|0.0085|0.0379|0.048|-4.8601|-0.9131|-0.5213|0.0191|0.07|0.0167|0.085|0.37|0.94|0.821|1.0568|0.93|5.09|211430|190|8.92|||0|
2024-04-14 14:25:26|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|12.56|0.76|5.77|6.9|2.36|2.89|0.2897|0.2882|0.1664|0.1662|0.0856|0.089|0.0605|0.0719|151.2|9.15|9.15|48.67|39.76|31.57|19.91|0.2252|0.082|0.0661|0.0476|0.1467|0.1208|0.1716|2.4311|0.3489|-0.2743|0.0742|0.5646|0.3969|1.54|2.39|1.3967|1.7007|0.87|4.69|7330000|554020|8.29||0.0092|0|
2024-04-14 14:25:28|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|59.96|11.43||-757.13|11.15|11.11|0.6478|0.6495|0.2168|0.1851|0.2506|0.2068|0.1906|0.1544|135.97|18.69|18.67|139.46|133.78|15.23|24.91|0.2012|0.1938|0|0.1298|0.153|0.1395|0.3013|0.5875|0.1849|0.1923|0.2239|0.1647|0.2375|1.66||0.0078|0.101||4.31|5580000|1060000||0.0026|0.0058||
2024-04-14 14:25:29|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-25.33|1.88||-13.77|5.66|5.67|0.2906|0.3218|-0.0684|0.0105|-0.0955|0.0038|-0.0741|0.0014|623.19|-30.21|-30.21|206.83|204.68|10.47|-67.8|-0.2012|0.0128|0|0.0095|-0.108|0.0297|-0.0417|-1.1973|0|-0.422|-0.3305|0.0176|0.0519|0.37|||0.4259||5.23|12450000|-922780|||0.0002|0|
2024-04-14 14:25:31|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|29.73|2.15|74.07|-1141.04|7.05|8.91|0.2315|0.3518|0.0547|0.1725|0.0535|0.1452|0.0722|0.1549|226.99|16.4|16.4|69.19|54.73|56.96|6.58|0.2654|0.8158|0.0666|0.14|0.059|0.2283|0.0296|-0.0248|0.6431|0.1268|0.5286|0.746|1.1024|0.74|1.15|0.2669|1.9429|0.92|2.87|7610000|549710|7.91||0.0369|0.44|
2024-04-14 14:25:32|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.34|4.91|||0.18||0.1904|0.221|-4.4294|-0.8573|-3.8123|-0.7562|-3.6664|-0.8412|1.74|-7.03|-7.03|47.27|47.91|38.03||-0.1259|-0.474|-0.1231|-0.0943|-0.1278|-0.1254|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||||
2024-04-14 14:25:33|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|11.94|0.58|6.87|-58|0.49|0.49|0.143|0.1551|0.0826|0.0618|0.0593|0.0585|0.0487|0.0484|4.09|0.2|0.2|4.9|4.89|0.09|0.3|0.041|0.0373|0.0199|0.0167|0.0304|0.0189|-0.0461|-0.4244|0.0128|-0.1046|0.0859|0.007|-0.0432|0.12|0.69|0.3088|0.7897|0.4|2.14|||12.03|0.0464|0.0192|3.3333|0.3513
2024-04-14 14:25:35|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|21.58|1.54||21.5|2.96|2.95|0.5535|0.5533|0.1124|0.1112|0.0831|0.0921|0.0714|0.0702|121.12|7.15|7.15|63.01|58.02|7.17|19.39|0.1433|0.1355|0|0.0752|0.1169|0.1155|0.3687|0.4355|0.0554|0.032|0.0697|0.0876|0.2246|0.87||0.2447|0.458||5.04|28400000|2060000||0.0271|0.0201|0.0238|
2024-04-14 14:25:36|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|4.35|0.51|7.59|10.77|0.6|0.61|0.6112|0.6175|0.1519|0.1586|0.1786|0.1641|0.1173|0.1226|42571.38|4993.78|4993.78|35984.61|35689.23|4742.85|2857.25|0.1485|0.1623|0.1126|0.1275|0.1231|0.1582|4.3321|-0.0242|0.2662|0.2214|0.0176|0.1791|0.6906|1.71|2.04|0.001|0.0349|0.89|6.68|||3.56|0.0373|0.0206|0.1429|0.1402
2024-04-14 14:25:39|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|7.3|0.33|1219.49|-7.97|0.33|0.36|0.4299|0.4652|0.0287|0.0627|0.0571|0.0748|0.066|0.0585|180337.38|11897.99|11897.99|179810.03|166758.26|13767.57|49.04|0.0467|0.0618|0.0438|0.0438|0.0164|0.0427|0.9878|0.5779|-0.0355|0.0486|-0.0177|0.152|0.4498|1.9|2.47|0.0006|0.1553|0.66|4.09|||7.28|0.065|0.0416|0.0769|0.2185
2024-04-14 14:25:41|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-7.51|0.13|2.53|11.91|0.6|0.79|0.1557|0.1523|0.0169|0.0449|-0.0132|0.0293|-0.017|0.0188|29569.47|-503|-503|6349.23|4810.27|3449.89|1493.93|-0.0757|0.0588|-0.0189|0.0215|0.0136|0.0481|0.8307|-30.5882|0|-0.1226|-0.2334|0.0569|-0.1285|0.42|0.83|0.1692|2.5076|0.85|3.89|||9.67|0.0544|0.0296||-0.4109
2024-04-14 14:25:42|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:25:44|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-11.19|1|-2.53|-1.32|0.32|0.32|0.2224|0.3051|-0.077|0.0297|-0.088|-0.0051|-0.0891|-0.0165|2|-0.16|-0.2|6.22|5.91|1.34|-0.79|-0.0277|-0.0218|-0.0243|-0.0062|-0.0166|0.008|-0.5362|-1.2924|0|1.1276|0.7078|0.0155|0|2.69|3.88|0.0705|0.1805|0.22||||2.25|||0|
2024-04-14 14:25:45|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|-32.89|1.1|6.88|29.03|0.84|0.85|-0.0075|0.0668|-0.0724|-0.0085|-0.0439|0.0078|-0.0335|0.0047|8.28|-0.28|-0.28|10.81|10.74|1.09|1.33|-0.0255|0.0146|-0.0165|0.0056|-0.03|-0.0026|0.0354|-1.5582|0|-0.3144|-0.3341|-0.0875|-0.0548|0.37|1.12|0.1261|0.5215|0.43|2.27|||9.42||0.0155|-1|
2024-04-14 14:25:46|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|-4.73|0.19|||0.12|-1.63|0.2151|0.2692|0.1622|0.2311|-0.0506|0.1472|-0.0407|0.1145|3.59|-0.15|-0.15|5.85|-0.81|1.12||-0.0239|0.091|-0.0086|0.0368|0.0272|0.0628|-16.859|-1.8869|0|-0.0603|-0.0784|0.0116|0|1.04|1.12|1.0695|1.918|0.19|15.68|2080000|-94740|0.65|0.0192|0.0482|-0.6711|
2024-04-14 14:25:48|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.51|0.08|-1.7|-1.62|0.25|0.25|0.0904|0.2275|-0.1549|0.0897|-0.156|0.0659|-0.1542|0.0658|2.15|-0.33|-0.33|0.67|0.67|0.14|-0.1|-0.3908|0.0277|-0.3399|-0.0293|-0.3324|0.0094|-0.4028|-1.2018|0|0.245|0.3649|0.7629|0|2.51|7.75||0.0259|2.18|62.1|55870000|-8720000|26.14|||0|
2024-04-14 14:25:49|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:25:50|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-3.33|0.34|-4.76|-0.36|0.23|0.23|-0.0833|0.0278|-0.1138|0.0025|-0.1307|0.0112|-0.102|0.0112|3.36|-0.34|-0.34|5.05|5.05|0.33|-0.24|-0.0671|0.009|-0.0407|0.011|-0.0387|0.0053|0.4411|-0.0673|0|-0.1026|-0.2368|-0.0373|0.5831|0.88|2.18|0.4815|0.5198|0.38|5.7|5150000|-546920|11.93||0.1174|-1|
2024-04-14 14:25:52|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-0.77|79.65|||0.43|0.48||0.7487|0|-144.6819|0|-214.7814|0|-214.4456|0.01|-1.33|-1.33|2.36|2.13|2.31||-0.4509|-0.5874|-0.3791|-0.4518|-0.3606|-0.3906|-0.2382|0.08|0|0|0|0|0|5.08|5.41||0.006||||-6490000||||0|
2024-04-14 14:25:54|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|10.97|1.71|3.68|3.69|0.64|0.64|0.4886|0.4057|0.4306|0.3698|0.1388|0.0457|0.1557|0.0353|0.36|0.06|0.06|0.96|0.96|0.02|0.17|0.0614|0.0253|0.0257|0.0117|0.0738|0.0582|-1.7846|-0.5471|0|0.0297|-0.1133|-0.0248|-0.7028|0.54|0.57|0.3669|0.8794|0.19||2370000|325600|2.84|||0|
2024-04-14 14:25:56|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-6.89|2.55|-6.59|-4.58|2.59|3.01|0.2271|-0.3944|-0.6307|-5.1729|-0.6325|-6.1031|-0.3694|-6.1198|616.92|-236|-236|605.54|574.86|146.2|-238.27|-0.3065|-0.2811|-0.1629|-0.096|-0.1598|-0.0639|1.7005|0.5184|0|0.0083|0.9219|0.2415|0.446|0.52|1.15|0.2165|0.8418|0.25|1.9|||5.82|||0|
2024-04-14 14:25:58|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|14.33|1.27|6.1|7.26|1.95|1.99|0.5442|0.5334|0.1065|0.1071|0.112|0.1119|0.0884|0.0884|1263.42|111.66|111.66|821.34|809.31|103.4|262.37|0.1411|0.1183|0.0969|0.0885|0.1089|0.0985|-0.1691|-0.085|0.0244|0.02|0.0365|0.0568|-0.0884|1.16|3.09|0.0006|0.2186|1.1|1.7|||19.11|0.0395|0.0707|-0.6022|0.4372
2024-04-14 14:25:59|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:26:00|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|10.11|1.51|4.87|5.54|1.35|1.35|0.4816|0.4335|0.1732|0.2094|0.1856|0.2232|0.1497|0.1802|2.96|0.44|0.44|3.31|3.31|0.9|0.92|0.1369|0.162|0.0885|0.1212|0.1037|0.1418|0.3607|0.1838|-0.0673|0.2158|0.1483|0.0227|-0.069|0.91|1.65|0.2151|0.3194|0.59|2.15|878920|131550|10.45|0.0757|0.1081|-0.3235|0.4523
2024-04-14 14:26:02|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-5.06|0.1|-0.38|-0.37|0.86|0.87|0.0634|-0.012|-0.0344|-0.1034|-0.0808|-0.0258|-0.0198|-0.0189|136.35|-2.93|-2.93|15.86|15.61|60.8|-35.61|-0.2123|-0.0087|-0.0056|-0.0005|-0.0656|-0.0786|0.3148|0.4682|0|0.3664|0.674|-0.0372|0.1666|3.55|6.27|0.9086|1.4096|0.1|24.58|||||0.0326|-1|-0.0379
2024-04-14 14:26:04|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|2.18|0.6|8.32|2.09|0.16|0.16|0.776|0.658|0.5031|0.3949|0.4205|0.3101|0.2756|0.2506|2.58|0.51|0.51|9.56|9.55|0.54|0.76|0.0767|0.0793|0.0332|0.0315|0.0462|0.0442|0.6354|0.8447|-0.0568|0.4532|0.1131|-0.0371|0.0595|1.24|2.24|1.0056|1.4033|0.1|0.12|17560000|5780000|0.56|0.0184|0.026|0.168|0.0881
2024-04-14 14:26:05|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.87|0.16|||0.16|0.17|0.2636|0.2218|-0.083|0.0077|-0.0915|0.0152|-0.085|0.0147|40.88|-3.49|-3.49|40.84|38.99|15.55||-0.0821|0.0646|-0.0435|0.0368|-0.0502|0.0513|0.8869|0.2547|0|-0.4404|-0.3977|-0.073|0|1.34|2.04|0.3419|0.3558|0.51|2.26|||4.48|||0|
2024-04-14 14:26:07|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-43.6|1.19|221.56|-42.26|1.65|1.65|0.052|0.0823|-0.041|-0.0069|-0.0334|0.0002|-0.0274|0|19.28|-0.53|-0.53|13.95|13.95|0.8|0.1|-0.0371|0.0022|-0.0156|0.0006|-0.0254|-0.004|1.7927|-2.2858|0|-0.049|-0.114|-0.027|-0.0915|0.46|1.13|0.0838|0.8187|0.59|2.32|7310000|-193470|6.98|0.0127|0.0152|-0.2609|-0.5687
2024-04-14 14:26:08|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-0.87|3.84|||0.4|0.69|0.5074|0.6205|-3.2794|105.3799|-4.4174|252.107|-4.4174|-70.5167|0.43|-1.87|-1.87|4.19|2.36|2.5||-0.3804|-0.4779|-0.3111|-0.3661|-0.2115|-0.2155|0.0706|0.0955|0|0.0806|0.1932|2.8155|0|3.8|4.04|0.0935|0.1893|0.07|2.29|436820|-1930000||||0|
2024-04-14 14:26:11|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|21.74|0.06|2.83|2.09|2.62|-1.09|0.1347|0.1318|0.0136|0.0088|0.0057|0.0038|0.0026|0.0015|235.37|0.48|0.48|5.15|-12.34|1.95|7.63|0.1227|0.0287|0.0143|0.0053|0.0836|0.0508|-0.1206|2.551|0|0.0365|0.1094|0.0816|0.0056|0.31|0.64|0.9355|4.1182|3.8|17.57|1690000|6330|||0.0251|-1|0.8
2024-04-14 14:26:12|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|8.48|0.83|7.42|13.11|1.06|4.84|0.2857|0.3286|0.1412|0.1501|0.13|0.1282|0.1328|0.0986|82.14|10.94|10.93|64|14.17|3.73|9.14|0.1333|0.1313|0.1007|0.0672|0.0986|0.0964|0.6552|0.8126|0.0829|0.0755|0.2257|0.0546|0.241|0.49|1.67|0.2435|0.3439|0.75|2.82|||12.84|0.0583|0.0872|0.4356|0.4246
2024-04-14 14:26:13|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|9.49|5.08|7.08|7.08|0.53|0.53|0.9498|0.9486|0.6376|0.6509|0.5601|0.6138|0.5349|0.613|3.97|2.13|2.13|38.03|37.88|0.57|2.85|0.056|0.055|0.0489|0.0486|0.0476|0.0441|-0.0347|0.1449|-0.0476|0.0976|0.1221|0.0372|-0.2684|1.43|2.09|0.1345|0.1349|0.09||||-0.76|0.0932|0.1124|-0.2625|0.5879
2024-04-14 14:26:15|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-3.63|17.46|||1.14|1.01|0.141|0.411|-0.6973|-0.5781|-4.2458|-1.7468|-4.8163|-2.2593|0.04|-0.32|-0.32|0.62|1.03|0.01||-0.2867|-0.0649|-0.0932|-0.0192|-0.0157|0.0412|-6.407|-211.9322|0|4.4935|-0.9239|-0.4857|0|0.07|1.8|0.4268|1.1523|0.02|0.02|||179.33|||0|
2024-04-14 14:26:17|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-0.31|0.02|||0.04|0.04|0.1031|0.231|0.0444|0.1576|-0.0241|0.1816|-0.0668|0.0811|9|-0.63|-0.63|4.73|4.44|0.62||-0.1255|0.1405|-0.0127|0.0191|0.0223|0.0907|-5.8896|-4.6429|0|-0.2265|-0.0632|0.1005|0|0.02|1.09|0.5267|1.1314|0.18|0.25|8980000|-637540|66.46||0.1596|-1|
2024-04-14 14:27:21|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|35.88|3.62|-26.47|-13.02|3.78|4.58|0.3975|0.4323|0.1005|0.1726|0.105|0.1754|0.1009|0.1399|31.21|3.15|3.04|29.88|24.65|7.12|-4.27|0.1069|0.1703|0.0318|0.0719|0.0401|0.0834|-1.1132|-0.2956|-0.1629|-0.0834|0.1111|0.0179|0.1031|1.64|2.51|0.597|0.9012|0.44|1.96|||1.54|0.0171|0.0223|1.6548|0.6951
2024-04-14 14:27:22|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.45|1.34|2.72|5.19|1.03|1.04|0.5166|0.4794|0.5236|0.4634|0.6814|0.5083|0.5479|0.4445|94.99|44.37|44.37|123.59|122.45|14.26|25.98|0.4872|0.3557|0.1861|0.1157|0.1861|0.1482|0.1493|0.7459|0.3595|0.1919|0.1671|0.027|0.3377|1|1.25|0.61|0.9607|0.31|7.39|152310000|90670000|1.09|0.4023|0.131|0.6552|0.3764
2024-04-14 14:27:23|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|-1943.19|6.97|93.03|124.99|3.09|3.09|-0.0042|0.0065|-0.0255|-0.015|0.0022|0.0421|-0.0036|0.0409|7.36|-0.03|-0.03|16.63|16.63|0.19|0.55|-0.0018|0.02|-0.0013|0.0154|-0.0088|-0.007|-2.1871|-1.0482|0|0.17|-0.0861|-0.0317|0.1015|0.23|1.28||0.2597|0.37|1.42|10890000|-39070|9.35|0.0125|0.0134|-0.6|-15.0349
2024-04-14 14:27:25|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|29.91|6.15||18.88|7.8|7.79|0.435|0.3811|0.2481|0.1956|0.2739|0.2088|0.2056|0.1505|708.64|201.6|201.6|558.79|557.96|247.87|263.36|0.2978|0.317|0|0.2423|0.2502|0.2685|-0.1131|-0.2433|0.4533|-0.357|-0.2861|0.2871|0.0933|7.17|||0.0079||7.13|26340000|5420000||0.0021|0.0036||
2024-04-14 14:27:27|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|24.73|0.67|6.31|6.79|2.65|3.27|0.1482|0.1261|0.0606|0.0313|0.0395|0.0156|0.027|0.0099|461843.98|12455.48|12455.48|116015.92|103806.76|29833.8|48826.84|0.1129|0.0215|0.0279|0.008|0.0779|0.0367|10.6222|10.3535|1.0436|0.0789|0.2252|0.0284|-0.0282|0.45|0.84|0.3685|1.2251|0.91|5.41|||5.16|||0|
2024-04-14 14:27:28|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-36.12|0.67||-13.97|-0.94|-0.94|0.1641|0.106|-0.1251|-0.1566|-0.0187|-0.1466|-0.0186|-0.1466|115.39|-25.13|-25.14|-82.82|-90.62|2.83|-5.43|0|0|-0.0188|-0.1202|0|0|0.4812|0.9392|0|-0.2689|-0.0761|0.0272|0|0.04|0.27|0|-1.1894|1|40.83|11070000|-207420||||0|
2024-04-14 14:27:30|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|19.24|0.24|5.04|18.95|0.14|0.14|0.0452|0.1457|-0.0439|0.0459|0.0005|0.1044|-0.0082|0.0907|2691785.26|-21984.01|-21984.01|4689720.92|4661627.26|399962.5|127060.78|0.007|0.0541|-0.0031|0.0474|-0.016|0.021|0|-1.0721|0|0|-0.1309|-0.0613|-0.0088|3.97|4.41||0.0253|0.47|11.02||||0.0029|0.0022||-0.0796
2024-04-14 14:27:32|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|5.84|0.66|7.14|8.39|1.09|1.31|0.1976|0.2029|0.1127|0.107|0.1428|0.1093|0.1125|0.0828|35524.27|3996.88|3996.88|21396.37|21204.2|16600.15|3271.15|0.203|0.2369|0.1073|0.0927|0.1093|0.1358|22.753|-0.2683|0.1714|0.1639|0.0965|-0.0567|-0.0203|1.83|2.25|0.1867|0.3778|0.95|6.09|||9.33|0.0121|0.0081||0.0676
2024-04-14 14:27:34|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2.75|0.47|1.06||0.18|0.18|0.346|0.2792|0.0104|0.0863|0.1768|0.3125|0.1711|0.3201|0.99|0.17|0.13|2.62|2.62|1.27|0.44|0.0671|0.1532|0.042|0.1127|0.0032|0.0573|0|-0.5035|0.11|0|-0.2108|-0.1029|0|0.73|1.71||0.012|0.22|92.74|1030000|194990|15.8|||0|
2024-04-14 14:27:35|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|11.03|0.34|3.42|4.93|1.2|3.6|0.3067|0.2954|0.0565|0.0531|0.035|0.0222|0.031|0.026|496.67|15.41|15.41|141.08|47.26|18.26|49.68|0.1113|0.0873|0.037|0.031|0.0774|0.07|0.1696|-0.3273|0.2181|-0.0354|0.0128|0.0451|0.1812|0.27|0.77|0.4609|1.3282|1.21|8.56|121540000|3710000|52.06|0.0671|0.0855|-0.4168|0.7052
2024-04-14 14:27:36|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|1.42|0.01|||0.05|0.05|0.1359|0.2616|0.0995|0.1372|0.088|0.1854|0.0084|0.1174|10.84|0.09|0.09|2.52|2.52|0.35||0.0368|0.2119|0.0184|0.0176|0.0548|0.037|0.2788|0.2167|0|0.5811|0.4782|0.6032|0|0.03|1.67|0.4952|1.9709|0.45|0.56|43730000|1790000|482.76||0.0136|0|
2024-04-14 14:27:38|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|7.78|0.35|4.77|15.27|1.19|1.25|0.1702|0.1665|0.0795|0.074|0.0473|0.0403|0.0447|0.0322|78.9|3.53|3.5|23.07|22|11.06|5.75|0.1597|0.0979|0.0504|0.0371|0.1031|0.0827|1.7725|-0.0002|0.1334|0.0119|0.1169|0.1868|0.276|1.05|1.91|0.9197|1.1403|1.11|4.53|||5.18|0.0387|0.0344|1.9669|0.2797
2024-04-14 14:27:39|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-14.91|0.8|9.83|567.86|1.07|1.07|0.0701|0.1359|-0.065|0.0457|-0.0532|0.0301|-0.0536|0.0186|1126.77|-60.38|-60.38|838.11|838.11|204.97|91.57|-0.0677|0.0406|-0.0347|0.0212|-0.0425|0.0479|-2.4628|-1.4318|0|-0.1326|-0.3289|-0.053|-0.1178|0.59|1.39|0.2033|0.5924|0.65|2.78|2020000000|-108070000|8.69|0.065|0.0314|0|-0.6948
2024-04-14 14:27:41|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.9|1|2.52|3.22|1.24|1.26|0.4236|0.3531|0.3174|0.2473|0.4109|0.3543|0.2564|0.2572|142.57|36.56|36.56|115.15|113.63|1.41|56.67|0.3508|0.3745|0.1449|0.1375|0.2072|0.1697|0.2411|0.3783|0.2312|0.4171|0.4432|0.1063|0.6042|0.8|1.08|0.1336|0.2822|0.55|5.38|50520000|13220000|11.11|0.1328|0.1719|0.1365|0.4012
2024-04-14 14:27:43|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-15.54|0.51|5.32|5.98|1.73|1.81|0.2096|0.239|0.0495|0.0584|-0.02|0.0045|-0.033|-0.0131|23.58|-0.87|-0.87|6.98|6.7|0.42|2.27|-0.122|-0.0759|-0.0236|-0.0039|0.0564|0.0488|0.8991|0.845|0|0.1961|0.2033|0.1154|0.1845|0.67|1.64|0.9244|1.435|0.67|2.93|||5.62||0.0082|0|
2024-04-14 14:27:46|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-1.87|0.86|-3.61|-3.3|0.26|0.05|0.2156|0.2807|-0.0895|-0.052|-0.5485|-0.2678|-0.4812|-0.2481|8220.12|-5086.55|-5086.55|27379.63|26915.4|1023.09|-1958.53|-0.1372|-0.1004|-0.0669|-0.0585|-0.0117|-0.0075|0|0.4672|0|0|-0.144|0.0498|-0.1393|0.48|0.87|0.4891|0.571|0.12|4.58||||||0|
2024-04-14 14:27:48|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|211.67|1.01||-1.2|0.48|0.48|0.2015|0.3443|-0.0612|0.0845|0.0001|0.0952|0.0048|0.0927|46.97|0.68|0.68|98.42|24.04|27.74|-27.87|0.0035|0.076|0|0.0561|-0.0213|0.0603|-1.2917|-0.8157|0.6431|-0.0518|0.3415|0.32|0.6716|2.12|||0.1117||1.67|18960000|-23480||||0|
2024-04-14 14:27:50|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|25.99|3.77|8.89|21.68|4.2|4.31|0.3383|0.2761|0.2183|0.1076|0.1928|-0.1017|0.145|0.1176|1.08|0.16|0.16|0.96|0.94|0.7|0.46|0.1704|0.0439|0.0374|0.0427|0.1185|0.0612|1.5012|2.4674|0.0763|1.794|1.6036|0.2916|0.0511|0.35|0.52|0.5415|0.9257|0.26|66.1|457850|65830|153.61|0.011|0.0245|-0.5078|0.3045
2024-04-14 14:27:51|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|29.66|6.72||42.14|3.26|3.26|0.7474|0.7798|0.2697|0.3393|0.3147|0.3514|0.2267|0.2557|54.08|9.45|9.45|111.63|77.64|11.27|11.87|0.1098|0.1403|0|0.1331|0|0.142|0.4221|0.401|0.0321|0.1325|0.1332|0.0665|0.3233|6.63||0.0059|0.0311||2.25|17890000|4120000||0.0044|0.0053|0.1111|
2024-04-14 14:27:53|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-15.01|0.34|4.92|12.12|0.4|6.71|0.3695|0.4074|0.1263|0.1349|0.0059|0.112|-0.023|0.0742|2.78|-0.06|-0.06|2.37|0.15|0.44|0.2|-0.0266|0.1027|-0.0111|0.0245|0.0496|0.0507|-0.0804|0.6615|0|0.0476|0.1102|0.2451|-0.0341|0.94|1|0.4081|1.0131|0.44||216020|-5480|1.51||0.004|0|
2024-04-14 14:27:55|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|-41.23|2.8|68|-24.81|2.31|2.37|0.3335|0.3658|-0.0541|0.0922|-0.1009|0.1343|-0.0686|0.1147|10083.9|-691.51|-691.51|12204.73|11900.01|1437.49|415.46|-0.0556|0.1484|-0.0451|0.0862|-0.0254|0.0729|0|-1.3084|0|0|-0.1002|0.0367|0.2874|0.57|1.05|0.2369|0.5466|0.49|3.34||||0.002|0.0068|-0.5|-0.1446
2024-04-14 14:27:56|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-2.27|0.43|2.7|-4.95|0.67|0.77|0.1124|0.1563|0.0909|0.1293|-0.2281|0.0102|-0.1879|0.0088|2.08|-0.39|-0.39|1.32|1.15|0.29|0.33|-0.2579|-0.0144|-0.0956|-0.0007|0.0416|0.0464|-0.4521|-0.0573|0|-0.0948|0.1393|0.114|0.1899|0.81|1.39|1.3024|1.6611|0.51|8.15|2170000|-408600|7.2||0.0636|0|
2024-04-14 14:27:58|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.2|1.07|5.87|6.52|5.1|8.92|0.2908|0.2648|0.1719|0.1426|0.2162|0.1445|0.1725|0.119|32.01|5.77|5.77|6.72|3.84|1.48|5.83|0.5993|0.2834|0.251|0.1485|0.3138|0.2074|0.2001|0.3096|0.2047|-0.089|0.0272|0.1086|-0.0083|0.78|1.58|0.5893|0.982|1.46|5.78|602950|103920|5.89|0.2761|0.1485|1.2344|1.2477
2024-04-14 14:27:59|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-2.54|0.77|1.83|13.19|0.75|0.75|-0.1562|0.0196|-0.3331|-0.064|-0.3271|-0.0658|-0.3048|-0.0701|0.35|-0.21|-0.21|0.37|0.37|0.2|0.03|-0.2564|-0.0053|-0.1603|-0.0244|-0.1685|0.0059|0.9362|0.3345|0|-0.4222|-0.6527|-0.1687|-0.1581|2.15|2.79|0.0883|0.2814|0.53|5.27|107640|-32830|2.91||0.0215|-1|
2024-04-14 14:28:01|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:28:03|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-110.97|1.37|-6.25|-6.06|0.95|1.54|0.4042|0.409|0.1431|0.1167|0.0357|0.085|-0.0124|0.0458|8.5|-0.11|-0.11|12.26|7.56|3.37|-1.87|-0.0085|0.0423|-0.0003|0.0085|0.0145|0.0145|1.1193|-2.2463|0|0.5674|0.2762|-0.252|-0.0602|0.22|0.81|2.3406|3.7938|0.13|0.55|||9.1||0.0412|-1|
2024-04-14 14:28:05|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-1.81|0.22|2.95|8.1|-0.22|-0.21|-0.015|-0.0721|-0.1114|-0.144|-0.097|-0.8048|-0.1195|-0.7555|0.23|-0.03|-0.03|-0.23|-0.26|0.07|0.02|0|-0.7217|-0.0388|-0.1564|0|-0.0319|0.7907|0.8394|0|-0.1301|-0.0645|-0.014|-0.192|0.13|0.2|0|-2.6537|0.32|10.57|||3.94|||0|
2024-04-14 14:28:06|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-3.82|2.8|-17.54|-14.14|1.16|1.17|-0.0169|0.3308|-0.6756|-0.0099|-0.6403|0.0272|-0.7351|0.0186|4377.21|-3218.21|-3218.21|10602.01|10545.68|1396.25|-700.06|-0.2611|0.103|-0.199|0.0729|-0.1623|0.0688|-1.1408|-4.6796|0|-0.4775|-0.4022|-0.1081|-0.1998|1.16|1.9||0.315|0.27|1.42|||6.33|0.0078|0.009|-0.5|-0.0578
2024-04-14 14:28:07|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|22.39|3.37|10.74|14.82|3.36|3.43|0.2382|0.2786|0.1678|0.1955|0.1716|0.2462|0.1504|0.2232|89.18|13.41|13.41|89.28|87.44|20.44|27.95|0.1615|0.3348|0.1145|0.2155|0.1352|0.2055|-1.1414|-0.0627|0.6809|-0.4359|-0.0868|0.6285|0.6324|2.1|2.74|0.115|0.1871|0.76|7.05|9400000|1410000|15.09|0.0185|0.0536|4.3953|0.5769
2024-04-14 14:28:09|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|-160.2|5.24|15.26|-7.71|1.88|2.3|0.1979|0.3592|0.0165|0.2389|-0.047|0.4018|-0.0327|0.2965|5.27|-0.17|-0.17|14.72|12.02|3.65|1.81|-0.0114|0.1354|-0.0055|0.0856|0.0027|0.0616|-0.6291|-1.1184|0|-0.3506|-0.3617|0.1174|0.6768|1.63|1.88|0.5766|0.7129|0.17|20.04|||25.02|0.0075|0.1046|-0.9122|-0.8704
2024-04-14 14:28:10|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.37|0.04|-0.55|-0.44|-3.11|-1.24|0.0301|0.0057|-0.1031|-0.0816|-0.1091|-0.0708|-0.0979|-0.0718|418.3|-42.7|-42.8|-4.94|-12.22|21.43|-27.9|-2.3805|-0.7939|-0.1272|-0.0631|0|-0.0828|0.447|0.4277|0|0.1286|0.0738|-0.1983|0|0.27|0.59|0|-33.378|1.18|664.53|||9.35|||0|
2024-04-14 14:28:11|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.57|0.11|||0.1|0.1|0.053|0.1702|-0.1641|0.0342|-0.1768|0.0348|-0.1885|0.0203|0.67|-0.13|-0.13|0.69|0.69|0.12||-0.1726|0.0335|-0.0875|0.013|-0.0873|0.0266|0|-9.9471|0|0|-0.1372|-0.0603|0|0.66|1.58|0.1594|0.445|0.47|3.41|434800|-80330|3.86||0.0123|0|
2024-04-14 14:28:13|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|10.16|0.74|9.8|25.46|1.28|1.33|0.4705|0.4538|0.0926|0.066|0.0888|0.0557|0.0729|0.0429|26024.46|1896.85|1894|15063.06|14538.29|2535.75|1967.92|0.1308|0.0839|0.1007|0.0636|0.1264|0.0982|2.1698|2.0028|-0.0468|0.052|0.0958|-0.0089|-0.013|1.98|2.91||0.0065|1.39|4.51|||10.04|0.0311|0.0151|0.871|0.1667
2024-04-14 14:28:15|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-2.25|0.12|1.66|1.77|0.75|0.76|-0.0009|0.0506|-0.0499|0.0012|-0.0478|-0.0259|-0.0527|-0.1146|25965.13|-1369.16|-1369.16|4092.71|4027.67|4206.36|1858.91|-0.3141|-0.1564|-0.0419|-0.0537|-0.0802|-0.0097|0.1528|-1.2728|0|0.282|0.2091|0.0495|-0.0501|0.24|0.63|0.0757|2.2644|0.79|12.88|||35.75|||0|
2024-04-14 14:28:18|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|6.53|2.89|-7.6|-6.46|0.95|0.98||0|0.4164|0.2369|0.4185|0.2316|0.4425|0.5441|8.68|3.85|3.8|26.5|24.34|20.98|-3.3|0.1538|0.1282|0.0147|0.0127|0.0292|0.02|0.1141|0.0602|0.1394|-0.0013|-0.0258|0.172|0.1099|0.23||0.7508|2.9272||||||0.0654|0.0411|0.1288|0.0034
2024-04-14 14:28:19|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|11.63|1.64|5.32|5.43|1.79|3.31|0.7721|0.7756|0.1702|0.1664|0.2004|0.1096|0.1814|0.0907|3.91|0.57|0.53|3.58|1.92|2.17|1.34|0.1597|0.0408|0.0024|0.0011|0.1054|0.0782|0.9604|0.7204|0.2475|0.1421|0.1105|0.0242|-0.1484|4.55|5.03|0.0732|0.1343|0.01||||21.71|0.0745|0.1027|0.6667|0.6138
2024-04-14 14:28:20|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|3.73|0.02|-0.23|-0.52|0.36|0.36|0.0367|0.0341|0.03|0.0263|0.0171|0.0233|0.0062|0.0129|7863.22|19.85|19.85|496.73|496.17|69.03|-336.84|0.1015|0.1681|0.0234|0.0456|0.1154|0.1077|-3.0224|-0.6087|-0.0963|0.1005|0.1125|0.2718|0.3147|0.66|1.21|0.0129|2.0664|3.53|10.84|1470000000|9780000|7.2|0.0956|0.0503|0|0.148
2024-04-14 14:28:22|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-8.31|0.22|6.06|8.26|0.44|0.51|0.2778|0.3208|-0.0478|0.0083|-0.043|0.0105|-0.0264|0.0102|995.02|-26.23|-26.23|490.64|425.24|36.88|35.94|-0.0518|0.0221|-0.0131|0.0068|-0.0231|0.0059|-0.3296|-3.438|0|-0.0627|-0.0715|0.0251|-0.0129|0.46|0.84|0.3836|2.2528|0.51|4.1|101430000|-2630000|3.51||0.0633|-1|-0.7626
2024-04-14 14:28:23|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.84|0.65|-0.44|-0.44|0.24|0.26|0.4142|0.3283|0.1181|-0.1284|0.1207|-0.1168|0.0945|-0.0905|0.9|0.09|0.08|2.42|2.28|0.53|-1.33|0.0357|-0.0056|0.0147|-0.0023|0.017|-0.0041|0.1614|0.4867|0|0.5088|0.3566|0.0132|0.0093|1.78|2.25|0.6883|1.4703|0.16||1390000|131160||0.032|0.0052|0|0.3459
2024-04-14 14:28:26|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-8.27|21.15|||0.51|0.52|0.4592|0.1377|-5.4588|-3.8897|-2.557|-2.9936|-2.557|-2.9936|0.05|-0.13|-0.13|2.25|2.18|0.32||-0.0593|-0.0645|-0.0562|-0.0622|-0.1086|-0.08|0.4213|0.5348|0|-0.3643|0.0463|-0.1939|0|16.41|16.58||0.0036|0.02|2.3|258430|-660800|3.72|||0|
2024-04-14 14:28:27|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|5.59|0.31|||0.5|0.66|0.2026|0.2583|0.0874|0.1445|0.0841|0.1458|0.0563|0.1186|1.41|0.08|0.08|0.88|0.67|0.3||0.0928|0.1157|0.0428|0.0541|0.0543|0.082|-0.0682|0.0253|-0.1079|0.0784|0.0226|0.2532|0|1.52|1.65|0.4086|0.8303|0.63|76.56|89080|5980|1.92|0.044|0.0291|-0.1|
2024-04-14 14:28:32|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.43|0.63|2.52|3.93|2.6|3.28|0.2466|0.1414|0.1432|-0.0148|0.1246|-0.0659|0.0986|-0.0493|19.12|1.89|1.89|4.67|3.7|6.39|4.81|0.4418|-0.0345|0.0761|0.0076|0.1296|0.0509|-1.0495|0.5738|0.1466|0.0843|0.2481|0.0747|0.2112|0.92|1.06|0.5162|2.6654|0.78|35.11|550620|53870|||0.0164|0|
2024-04-14 14:28:34|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-1.06|1.43|-3.71|-2.02|0.34|0.03|-0.1371|0.3417|-0.8091|-0.1258|-1.2978|0.0384|-1.3538|0.035|1328.66|-1874.81|-1874.81|5607.21|5512.3|152.9|-511.77|-0.2975|-0.0146|-0.1811|0.0005|-0.1029|-0.0144|-28.5695|-6.9957|0|0.3289|0.3401|0.1399|0.9435|0.16|0.54|0.0868|0.4909|0.14|1.98|||5.39|||0|
2024-04-14 14:28:35|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|81.6|0.37|-34.67|16.18|2.15|2.23|0.2609|0.2608|0.0935|0.1057|-0.0006|0.0381|0.0045|0.0429|241.68|2.55|2.55|41.48|40.16|4.48|16.29|0.0289|0.1723|0.0158|0.0417|0.1729|0.1578|4.8111|-0.7954|0.7311|0.6871|0.6264|0.3699|0.4518|0.23|0.61|0.145|1.9659|1.1|3.4|4150000|59740|7.09|||0|
2024-04-14 14:28:38|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-5.8|0.24|1.89|1.91|0.83|2.34|0.1641|0.1387|-0.0152|-0.0485|-0.0417|-0.112|-0.0406|-0.1095|15.99|-0.66|-0.66|4.55|1.54|0.33|2|-0.1413|-0.2572|-0.0412|-0.0928|-0.0189|-0.0496|1.0182|0.8766|0|-0.2268|-0.2181|-0.0493|-0.5203|0.27|0.92|0.047|1.0492|1|2.83|||5.91|||0|
2024-04-14 14:28:39|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|2.61|0.21|1.08|-1.45|4.22|6.53|0.2891|0.0066|0.1044|-0.6068|0.0615|-0.6742|0.0874|-0.6427|145.67|11.64|6.79|7.18|4.65|25.07|28.06|3.2332|-0.7116|0.0474|-0.0672|0|-0.0788|2.2748|1.4874|0.1235|0.2336|0.5965|0.041|0.0322|0.31|0.52|10.5386|30.1918|0.54|19.67|16560000|1450000|60.97||0.0223|0|
2024-04-14 14:28:40|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|7.38|1.76||-0.39|0.81|0.81||0|0.3205|0.3305|0.3205|0.3305|0.2379|0.2364|70.35|14.96|14.79|153.27|153.56|86.26|-308.57|0.1159|0.0996|0|0.0089|0.0564|0.0513|0.1093|0.1939|0.133|0.1118|0.194|0.1101|0.2282|0.06||1.0848|1.0848|||2230000|530670||0.0095|0.005|0|
2024-04-14 14:28:43|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|-111.18|0.43|2.87|3.19|0.73|0.82|0.5811|0.5764|0.0424|0.0643|-0.0024|0.0446|-0.0039|0.0463|17.62|-0.07|-0.07|10.46|9.26|2.58|2.66|-0.0065|0.0725|-0.0023|0.0313|0.0308|0.0489|1.2469|-1.6591|0|0.0538|0.0398|0.0411|-0.153|1.29|1.66|0.4749|0.8828|0.6|2.82|311370|-1210|2.39||0.0443|-1|-1.7553
2024-04-14 14:28:45|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.88|2.09|11.39|13.57|5.05|5.06|0.4335|0.4723|0.1896|0.2458|0.2041|0.251|0.1625|0.1997|7492.57|1217.85|1217.85|3101.93|3101.57|2741.33|1376.86|0.3869|0.4632|0.207|0.2249|0.3443|0.4333|-0.0644|-0.0803|-0.0271|-0.025|-0.018|0.0787|-0.0417|1.3|1.79||0.0392|1.27|7.87|15810000|2570000|13.35|0.0839|0.1116||1.076
2024-04-14 14:28:46|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|31.62|1.26|6.49|6.67|0.7|0.72|0.1303|0.1842|0.0178|-0.0119|0.0529|0.0056|0.0398|-0.0171|0.57|0.02|0.02|1.03|0.99|0.13|0.11|0.0221|-0.0006|0.0112|-0.0009|0.0052|0.0015|5.1648|0.558|-0.0037|-0.17|-0.2083|0.0629|-0.2332|1.01|1.59|0.3244|0.3995|0.28|3.45|||1.64||0.0207||0.4422
2024-04-14 14:28:47|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-1.86|0.57|-10.99|-3.92|2.23|-8.03|0.1|0.1349|-0.0898|-0.1381|-0.3158|-0.2068|-0.3062|-0.2124|1119.6|-362.99|-363|286.9|-79.55|43.17|-72.72|-0.816|-0.3668|-0.1533|-0.1191|-0.038|-0.0683|0.7963|0.2916|0|0.0443|0.0934|0.9628|1.4296|0.4|0.57|1.4191|3.1306|0.5|7.29|976250000|-298940000|2.58|||0|-0.0325
2024-04-14 14:28:49|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|6.66|1.14|3.83|-9.75|1.27|2.18|0.395|0.3908|0.214|0.1925|0.2362|0.2112|0.2023|0.1637|33.2|5.7|5.7|29.8|17.4|6.43|9.93|0.2004|0.1301|0.085|0.0683|0.1081|0.0943|-0.6562|0.2357|0.3058|0.2268|0.2802|0.2001|0.2406|0.32|0.51|0.3878|0.9909|0.42|7.33|||5.89|0.0332|0.0424|0.25|0.1861
2024-04-14 14:28:50|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.81|22784.41|-2025.18|3826.01|0.71|0.71|1|0.8521|-143.6902|-34.1237|-14816.0461|-637.0682|-12615.1411|-556.3144||-2.45|-2.45|99.06|99.06|0.05|0.02|-0.3904|0.2112|0|0.0928|0|-0.0003|-1.335|-2.2593|0|2.2489|-0.1927|-0.8858|-0.7597|0.07|0.09|||||334400|-4220000000||||0|-0.0001
2024-04-14 14:28:52|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.03|0.01|0.11|-0.17|0.06|0.06|-0.2196|0.095|-0.2596|0.0319|-0.3348|0.0278|-0.302|-0.0212|17.31|-6.67|-6.67|2.49|2.49|3.09|-0.91|-0.9798|-0.0944|-0.0523|0.0015|-0.0598|0.0108|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|
2024-04-14 14:28:54|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.15|-0.1||-6.49|-0.35|-0.35|0.4677|0.4595|0.6669|-8.7337|0.6759|-9.2755|0.6672|-11.1383|-12.45|-8.88|-8.88|-3.56|-3.79||-0.24|-75.8178|-10.2806|0|-0.1346|0|-0.0499|0|-0.4617|0|0|-1.738|-0.7755|0|||0|-0.6212||||||||0|
2024-04-14 14:28:56|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-0.09|0.09||1.41|0.05|0.04|-0.0602|0.0659|-0.9458|-0.2109|-1.0133|-0.2816|-1.0402|-0.2887|34.02|-36.03|-36.05|61.48|57|39.16|4.61|-0.4248|-0.3499|-0.3988|-0.1253|-0.3624|-0.1214|0.3215|-4.7301|0|-0.5067|0.1361|0|0|6.42|10.59||0.0017|0.38|3.62|973440|-1020000|35.19|||0|
2024-04-14 14:28:57|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-22.75|0.41|-25.59|-14.63|0.94|0.94|0.0286|0.1109|-0.0305|0.0557|-0.0228|0.0624|-0.018|0.0473|38.24|-0.69|-0.69|16.72|16.72|5.56|-0.61|-0.0395|0.1472|-0.0302|0.0941|-0.0464|0.1085|-1.665|-1.6638|0|0.0566|-0.1592|-0.0685|0.0263|2.18|2.87||0.1292|1.68|14.39|||8.66|0.0304|0.0432|-0.75|-0.7267
2024-04-14 14:28:58|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|927.2|12.58||-74.46|22.11|22.13|0.1693|0.127|0.0407|0.0411|0.0207|0.1155|0.0136|0.0845|1.98|0.01|0.01|1.13||0.37|-0.25|0.002|0.0184|0|0.0152|0.0045|0.0076|2.5503|-0.9278|-0.7285|-0.7943|-0.7721|-0.5029|-0.3508|0.5||0.07|0.4466||193.71|8320000|112870||0.0038|0.0057|-0.5|
2024-04-14 14:29:01|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|45.86|1.1|10.35|16.82|2.22|5.74|0.4545|0.4106|0.1283|0.1283|0.0252|0.0649|0.024|0.0341|25.87|0.62|0.62|12.79|4.8|1.2|2.75|0.0472|0.0718|0.0222|0.0286|0.1143|0.0957|-0.9017|-0.6161|-0.0475|0.0804|-0.0492|0.0933|0.0341|1.05|2.14|0.6659|0.701|0.96|5.24|3490000|80310|9.93|0.0166|0.02|0.1111|
2024-04-14 14:29:02|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|63.44|2.65||372.75|5.03|5.16|0.4461|0.5258|0.3183|0.3771|0.1303|0.3104|0.0468|0.2228|4.31|0.19|0.19|2.28|2.22|1.71|1.21|0.0768|0.2011|0.0137|0.1002|0.124|0.1808|-0.073|-0.6738|0|0.2701|0.3093|0.3526|0.4989|0.39|0.67|2.0887|2.5042|0.3|6.13|||13.6|0.0216|0.011|0.25|1.9884
2024-04-14 14:29:05|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|12.35|3.64|||3.01|4.52|0.5215|0.4853|0.3213|0.2774|0.3565|0.3185|0.2948|0.2503|1.64|0.5|0.49|1.99|1.32|1.02||0.2517|0.1873|0.1521|0.1198|0.2059|0.1726|0.2868|0.2937|0.1629|0.2547|0.2434|0.1739|0|1.31|1.83||0.0019|0.51||1610000|476990|3.22|0.0622|0.0201|0.8478|
2024-04-14 14:29:06|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|25.21|2.6|15.46|17.92|4.66|4.67|0.2789|0.2231|0.1185|0.0722|0.1356|0.084|0.1033|0.064|47.39|5.16|5.07|26.49|26.4|14.79|7.98|0.2148|0.1787|0.1075|0.0792|0.1508|0.1114|-0.2177|0.1895|0.1645|-0.1389|-0.0817|0.0154|-0.0755|1.55|2.03|0.0295|0.1499|1.04|3.96|||3.97|0.0242|0.0471|1.1667|0.4891
2024-04-14 14:29:08|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|8.88|1.56|||2.94|2.95|0.2477|0.2943|0.2086|0.2402|0.2323|0.265|0.1753|0.2013|10.16|1.78|1.78|5.38|5.37|5.27||0.3602|0.3038|0.1427|0.1581|0.3145|0.2796|0.1797|0.1955|0.384|0.4066|0.4169|0.407|0|0.88|1.05||0.0027|0.8|10.78|241200|43190|8.24|0.0607|0.0372|-1|
2024-04-14 14:29:09|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|35.35||-1763.87||0.67|0.67||0.2311|0|-0.0116|0|0.0577|0|0.2042||-0.12|-0.13|2.63|2.62|0.29||0.0186|0.0212|0.0182|0.0749|-0.0052|-0.0052|1.2702|-0.3159|0|0|0|0|0|11.23|28.03||||||||0.7307|0.2575|4.125|
2024-04-14 14:29:12|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|11.63|9.83|14.21||0.6|0.6|0.9829|0.9865|0.0146|0.6408|0.8118|1.6052|0.8456|1.3479|2.28|1.93|1.92|37.4|37.08|3.98|1.58|0.0525|0.069|0.0314|0.0476|0.0004|0.0174|0.6685|-0.4978|0.2509|-0.2386|-0.0124|0.17|0|1.41|1.52|0.4442|0.5406|0.04||||0.53|0.0416|0.0238|-0.195|0.4771
2024-04-14 14:29:13|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.04|1.2|3.18|16.61|0.78|-17.8|0.6003|0.5945|0.4039|0.3583|0.3217|0.2968|0.2389|0.2203|4.16|0.99|0.99|6.45|-0.28|0.85|1.58|0.1623|0.1603|0.0848|0.0833|0.128|0.1243|0.0395|0.3055|0.1099|0.1503|0.1091|0.0862|0.146|1.29|1.41|0.4827|0.5929|0.35|34.39|1030000|245610|5.41|0.0535|0.0684|0.0046|0.2565
2024-04-14 14:29:15|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|11.77|0.11|1.12|2.78|0.22|0.3|0.0818|0.0781|0.0436|0.0408|0.0095|0.0217|0.0093|0.0179|194034.47|1805.46|1805|97490.8|70232.07|17798.43|18919.72|0.0186|0.0362|0.0063|0.0114|0.0262|0.0243|1.315|-0.4512|-0.1416|0.0388|-0.0147|0.0755|0.146|0.6|0.65|0.4399|1.4797|0.68|243.5|||10.06|0.0241|0.0207||0.385
2024-04-14 14:29:16|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|11.34|1.51|-35.1|-30.96|1.81|1.81|0.3452|0.307|0.1703|0.1273|0.1761|0.1518|0.1329|0.1113|29|3.85|3.85|24.21|24.2|5.27|-1.25|0.173|0.1168|0.0399|0.025|0.1135|0.0697|8.5381|1.6401|0.2456|0.6969|0.3225|0.2263|0.1171|0.14|1.5|0.2381|0.4307|0.3|0.39|||61.13||0.0269|0|
2024-04-14 14:29:17|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|12.32|2.38|9.32|10.76|1.72|1.76|0.5997|0.6037|0.2105|0.2738|0.2352|0.2584|0.1933|0.2192|6109.54|1181|1181|8475.58|8284.15|1934.3|1561.29|0.1484|0.2367|0.1259|0.1879|0.1255|0.2333|0.0194|0.0935|0|0.2101|0.1367|0.1518|0.0511|3.77|5.09|0.0113|0.0568|0.63|1.72|||4.99|0.0074|0.0096|0.3333|0.127
2024-04-14 14:29:19|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-22.09|0.67|7.46|-7.09|1.07|1.1|0.1564|0.2|0.043|0.0928|-0.0345|0.0884|-0.0304|0.0639|40227.39|-1224|-1224|25206.85|24618.9|3245.89|3623.71|-0.0473|0.1185|-0.0352|0.077|0.0304|0.0912|-14.7904|-1.3736|0|-0.0642|-0.155|0.062|0.1952|0.62|1|0.1324|0.6376|0.87|5.78|||7.04|0.002|0.0052|-0.6667|-0.1225
2024-04-14 14:29:20|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|62.37|0.47|||0.28|0.32|0.9662|0.9718|0.3962|0.5479|0.1175|-0.2438|0.0075|-0.2419|0.25|||0.41|0.36|0.28||0.0055|-0.1002|0.0063|-0.0188|0.0261|0.0373|-1.7404|-0.8436|0|0.4056|0.3531|0.2244|0|0.51|0.62|4.5368|6.9723|0.07||3110000|263690|0.43|0.0752|0.0114|0|
2024-04-14 14:29:22|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|3.89|0.22|||0.35|0.36|0.4139|0.3331|0.062|0.0424|0.0702|0.0428|0.0565|0.0364|3.53|0.21|0.21|2.2|2.26|1.22||0.0952|0.0628|0.0817|0.0435|0.0921|0.0663|4.4471|3.3224|-0.232|0.6467|0.0832|0.1214|0|4.08|4.86||0.0061|1.4|330|4170000|243950|130.61|||0|
2024-04-14 14:29:23|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|176.71|1.62|7.04|17.37|2.25|2.99|0.3543|0.3287|0.2006|0.2102|0.0362|0.0004|0.0091|-0.0352|2.53|0.02|0.02|1.82|1.37|0.87|0.58|0.013|-0.031|0.0028|-0.0064|0.0417|0.0356|-0.2274|3.1559|-0.3606|-0.1881|0.0885|0.0887|0.1658|1.29|1.78|2.7533|3.0772|0.31|12.41|||8.24|||0|
2024-04-14 14:29:25|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|12.38|3.12||10.7|2.12|2.12|0.4921|0.4744|0.2289|0.2329|0.2697|0.2775|0.2523|0.265|200.95|47.89|47.89|296.13|319.62|1.53|82.02|0.1791|0.2156|0|0.1438|0.1345|0.1558|-0.6604|0.0755|0.0875|-0.0095|0.0569|0.0549|0.3891|1.76|||0.0002||2.42|8810000|2230000||0.0169|0.007|1|
2024-04-14 14:29:28|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|14.5|1.02|36.32|14.31|3.68|3.77|0.2544|0.2895|0.112|0.1039|0.0947|0.0801|0.0702|0.0563|15.78|0.68|0.68|4.36|4.26|0.65|1.64|0.2836|0.1746|0.1456|0.0863|0.2477|0.1562|1.0805|1.044|0.2642|0.5019|0.4226|0.1338|0.0104|0.35|1.27|0.0207|0.2362|2.07|5.19|||33.02|0.0362|0.0254|0.75|0.5179
2024-04-14 14:29:29|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|14.77|1.22|2.92|3.07|0.86|0.86|0.2288|0.2579|0.1457|0.1437|0.1258|0.125|0.0827|0.0916|1.07|0.09|0.09|1.52|1.52|0.19|0.45|0.0593|0.0291|0.0347|0.0267|0.0545|0.0382|0.3839|0.3653|0.0252|0.0006|0.1234|0.0349|-0.0672|1.68|2.93|0.3429|0.3462|0.41|1.25|||2.09|0.0361|0.0501|0.5094|0.3383
2024-04-14 14:29:30|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|8.42|0.76|9.02|13.96|1.35|1.44|0.2188|0.2103|0.111|0.0921|0.1123|0.0817|0.09|0.0645|20.43|1.86|1.85|11.44|10.72|3.3|1.72|0.1715|0.1238|0.0742|0.0544|0.1095|0.0991|0.3882|0.2771|0.3107|0.11|0.1366|0.0695|-0.0112|1.28|1.93|0.3025|0.4296|0.78|3.32|2160000|206000|2.66|0.0729|0.0309|0.2203|0.4143
2024-04-14 14:29:32|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|5.85|0.38|-6.67|-4.51|0.27|0.28|-0.0118|0.0949|-0.1079|-0.0239|0.0549|-0.1328|0.0864|-0.1388|2872.05|259.19|259.1|4012.24|3971.73|727.01|-164|0.0496|-0.0602|0.0481|-0.0493|-0.0633|-0.0007|0|1.2291|0.085|0|0.1603|0.0497|0.2397|1.79|2.6||0.0746|0.57|4.66||||||0|
2024-04-14 14:29:33|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|4.48|0.79|4.96|7.69|0.21|0.24|0.3224|0.4332|0.1592|0.1613|0.1804|0.1581|0.1756|0.1377|4630.44|813.01|813.01|17285.77|15208.01|2572.98|734.48|0.0481|0.0281|0.0336|0.017|0.0294|0.0178|2.4947|2.2951|0.0717|0.1167|0.0188|0.1497|0.0073|2.82|3.38|0.0019|0.0403|0.22|5.01|||5.82|0.0315|0.0231|0.0909|0.1529
2024-04-14 14:29:35|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|3.92|2.48|-17.11|-16.54|1.27|1.27||0|0.7706|0.7247|0.861|0.7835|0.632|0.6005|3.94|2.49|2.49|7.65|7.65|4.54|-0.57|0.4074|0.2207|0.0479|0.0243|0.0447|0.0228|0.4609|0.7496|0.5963|0.3905|0.7925|0.6056|0.6227|1.13||6.4349|7.163|||17110000|11100000|||0.004|0|
2024-04-14 14:29:36|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|20.61|7.25|1606.44|-15.44|5.02|5.06|0.7082|0.6305|0.4113|0.3852|0.4276|0.3641|0.3518|0.2998|8554.95|3088.06|2983|12356.98|12382.9|747.22|38.62|0.273|0.2875|0.2342|0.3449|0.2517|0.3815|0.7801|-0.3035|0|-0.0842|-0.235|0|0|1.54|5.44||0.0136|0.67|0.63|||6.56|0.0072|0.0059||0.1594
2024-04-14 14:29:38|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|5.29|0.41|||0.45|0.53|0.1868|0.2462|0.1026|0.177|0.1128|0.1791|0.0771|0.1292|3.22|0.25|0.25|2.93|2.46|1.77||0.0856|0.1084|0.0633|0.0849|0.0794|0.1216|0.431|-0.2498|0|0.2541|0.1132|0.2627|0|2.49|2.94||0.0114|0.77|42.67|238900|19670|3.35|0.1142|0.0544|-0.4059|
2024-04-14 14:29:39|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|94.98|11.05||207|20.2|20.33|0.5943|0.6282|0.1499|0.1225|0.1574|0.1352|0.1164|0.0975|478.81|39.72|39.72|261.99|262.01|208.1|28.55|0.2324|0.2059|0|0.1167|0.2135|0.194|-0.4608|0.2658|0.3082|0.2241|0.2597|0.1193|0.0629|1.49|||0.0082||3.64|12640000|1470000|||0.0014|4|
2024-04-14 14:29:41|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.69|1.78|43.48|57|1.08|1.36||0|0.3841|0.2564|0.3723|0.2635|0.3133|0.2309|157.02|49.2|49.2|258.84|210.63|125.09|6.44|0.2019|0.1248|0.0129|0.0082|0.0255|0.0166|0.0223|0.363|0.1767|0.0403|0.1713|0.0887|0.072|0.06||0.9394|6.296||0.11|177520000|55530000||0.0737|0.1082|0.2667|0.3882
2024-04-14 14:29:43|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.03|0.02|||0.84|0.99|-0.1947|0.0787|-0.2698|0.0057|-0.6626|-0.0661|-0.4899|-0.1165|3.28|-1.65|-1.65|0.07|-0.24|0.58||-1.7385|-0.3139|-0.1135|-0.0227|-0.0514|0.0009|0.6473|0.1131|0|-0.3732|-0.1967|-0.0244|0|0.04|0.9|16.7413|126.2317|0.17|0.47|17730000|-11820000|||0.0804|0|
2024-04-14 14:29:45|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|-0.06|0.03|-0.27|-0.2|-0.16|-0.15|0.087|0.1375|-0.0138|0.071|-0.4684|0.0239|-0.4637|0.0418|86680.47|-40198|-40198|-14538.12|-15195.38|5930.92|-8445.87|-3.0652|-0.045|-0.318|0.0196|0|0.0461|-145.6285|-64.8063|0|0.2267|0.294|-0.018|-0.0413|0.32|0.64|0|-5.058|0.68|4.84|||4.63||0.0474|-1|-0.0058
2024-04-14 14:29:48|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|22.7|1.86|5.9|8.55|0.91|0.91|0.1323|0.7472|0.133|0.0106|0.0998|-0.3013|0.0819|-0.3226|0.15|0.01|0.01|0.3|0.3|0.01|0.05|0.0418|-0.0485|0.0321|-0.0332|0.0454|-0.0003|3.5651|1.9913|0|0.4765|1.0912|0.1618|0.3399|1.27|1.75|0.0987|0.1479|0.39|5.79|||3.96|||0|
2024-04-14 14:29:49|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|1.88|0.19|||0.27|0.32|0.2557|0.2982|0.1129|0.1302|0.1245|0.128|0.1005|0.0916|2.15|0.22|0.22|1.52|1.27|1.32||0.1546|0.1246|0.0663|0.0582|0.1135|0.1162|-0.1536|-0.0204|0.0552|-0.0086|-0.041|0.2036|0|1.42|1.6||0.1044|0.69|106.25|720950|68820|2.65||0.0117|0|
2024-04-14 14:29:52|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|25.58|1.74||38.01|3.81|3.81|0.3143|0.3319|0.1045|0.1227|0.0923|0.1105|0.068|0.0826|288.36|17.96|17.96|131.55|130.92|1.38|34.49|0.1554|0.2313|0|0.1005|0.1173|0.1597|0.0073|0.0927|0.1553|-0.0874|-0.0063|0.1691|0.172|0.87||0.1754|0.4871||7.06|26430000|1800000||0.003|0.0026||
2024-04-14 14:29:53|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-17.49|6.27|-12.54|-8.81|2.04|2.06|0.2302|0.2146|-0.4049|-0.1915|-0.4313|-0.0283|-0.3585|-0.0293|4.24|-1.52|-1.52|12.99|12.87|5.83|-2.12|-0.1103|-0.0056|-0.0826|0.0034|-0.0726|-0.0298|-7.8509|-3.229|0|-0.043|-0.2072|0.1677|0.5361|2.11|2.63|0.3415|0.574|0.19|1.83|||1.86||0.002|0|
2024-04-14 14:29:54|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|97.23|0.63|35.08|-111.88|1.21|1.21|0.048|0.0139|-0.0156|-0.0604|-0.0012|-0.0233|0.0065|-0.0259|26.7|0.17|0.17|13.86|13.86|8.01|0.48|0.0124|-0.04|0.0063|-0.0205|-0.018|-0.0593|-0.3466|-0.0876|-0.1865|0.6178|0.2284|-0.0362|-0.2463|1.72|1.96|0.2192|0.3176|0.98|14.69|||4.39|0.0114|0.0055|0|0.8893
2024-04-14 14:29:58|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.13|1.29|1.89|4.44|0.72|0.79|0.5162|0.496|0.3384|0.3465|0.3649|0.3718|0.3134|0.3521|1.73|0.56|0.56|3.1|2.81|1.75|1.18|0.1898|0.1861|0.0915|0.0905|0.1015|0.1054|0.0328|0.0953|0.2199|0.1585|0.1702|0.254|0.4221|0.82|0.83|0.3776|0.5161|0.25|99.02|252950|92150|503.01|0.04|0.0201|0.3423|0.0957
2024-04-14 14:29:59|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|6.05|2.32|-74.15|-16.98|0.81|1.01|0.2619|0.2293|0.0266|-0.0682|0.3842|-0.7715|0.383|-0.7753|324.51|124|103|933.66|725.96|76.14|-10.14|0.1475|-0.2551|0.1074|-0.1752|0.0068|-0.0124|13.9179|1.3123|0|0.3658|0.3046|-0.0885|0.0761|0.56|0.94||0.2625|0.28|5.57|||7.66|||0|
2024-04-14 14:30:01|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|18.73|4.46|38.01|436.33|3.66|4|0.4789|0.4761|0.0449|0.0547|0.018|-0.1611|0.2379|-0.1114|3287.8|783|271|4004.32|3662.79|2588|385.4|0.2174|-0.1498|0.0629|0.0629|0.011|0.011|3.3242|8.5488|0|0.0791|0.2766|0|0|0.52|0.73|0.839|1.8092|0.27|2.64|||15.43|||0|
2024-04-14 14:30:03|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|23.19|0.16|||0.48|0.49|0.0129|0.0797|-0.0027|0.0117|0.0015|0.0498|0.007|0.0431|11.03|0.08|0.08|3.68|3.64|0.31||0.0211|0.0919|0.0022|0.0356|-0.0021|0.0185|1.2729|1.2995|-0.2741|1.1594|0.4888|0.0649|0|0.17|0.51|0.7022|2.3447|0.67|8.59|10040000|33770|11.91||0.1295|-1|
2024-04-14 14:30:05|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|6.1|0.19|3.4|7.08|0.4|0.41|0.0994|0.0759|0.0482|0.0262|0.038|0.0038|0.0314|0.0028|113866.14|3576|3576|54525.33|53065.31|2712.19|6406.99|0.0668|0.0151|0.0337|0.007|0.0499|0.027|0.6569|0.3904|0.434|-0.178|-0.069|0.0449|0.0775|0.7|2.22|0.3136|0.4657|1.09|3.31|||7.81|0.0483|0.0524||0.2937
2024-04-14 14:30:06|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|-904.99|0.77|85.43|-29.89|0.79|0.79|0.0888|0.0803|0.0208|0.0026|-0.0161|0.0976|-0.0008|0.0847|2399.77|-2.04|-2.04|2343.11|2342.61|509.77|21.59|-0.0009|0.1051|-0.0006|0.0631|0.0167|0.0033|-1.9439|-1.0085|0|0.1848|0.2141|-0.0225|-0.1155|1.57|1.93|0.006|0.098|0.74|8.98|||4.8|||0|
2024-04-14 14:30:08|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|8.12|0.16|2.04|3.91|0.34|0.36|0.1082|0.0789|0.0182|-0.0466|0.0267|-0.0316|0.0199|-0.0333|12.9|0.31|0.31|6.2|5.77|8.35|1.02|0.0449|-0.0547|0.0091|-0.0117|0.019|-0.0345|7.9986|4.3887|0.4939|0.1835|0.1703|0.0219|0.2229|0.67|1.15|0.1261|0.4442|0.43|2.52|||1.9|0.0033|0.0005|0|0.392
2024-04-14 14:30:09|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.13|1.92|4.57|5.39|1.72|1.73|0.6853|0.617|0.5576|0.4959|0.8787|0.633|0.611|0.4456|234.44|131.29|131.29|260.31|259.88|275.93|109.26|0.6271|0.4671|0.2614|0.199|0.3998|0.3614|0.3118|0.39|0.2612|0.2411|0.1166|0.135|0.039|1.85|2.08|||0.43|3.04|96870000|59240000|5.77|0.2139|0.2505|0.4|
2024-04-14 14:30:12|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|24.31|5.59|13.2|14.12|2.35|2.48|0.7076|0.7204|0.2109|0.2846|0.2531|0.3065|0.2299|0.2702|3.15|0.72|0.72|7.5|7.11|3.3|1.33|0.0993|0.2177|0.0787|0.1562|0.081|0.2124|0.0023|-0.1|0.1882|-0.0572|0.0058|0.194|-0.086|3.75|4.44||0.0006|0.34|1.02|981740|225680|3.03|0.0274|0.0048|0|0.4321
2024-04-14 14:30:13|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|7.85|0.44|||0.62|0.66|0.5248|0.6253|0.113|0.1458|0.139|0.1589|0.0559|0.1324|20.74|1.16|1.16|14.67|13.75|9.04||0.081|0.0838|0.0624|0.0689|0.0765|0.0963|-0.1299|-0.0527|0.0011|0.1043|0.0795|0.1535|0|1.66|1.93|0.3083|0.3613|0.53|3.65|2140000|249960|2|0.0358|0.0161|-1|
2024-04-14 14:30:15|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|13.17|6.83||-1.87|1.87|1.87|1|1|0.707|0.2972|0.6915|0.2105|0.5185|0.1262|129.42|1.74|1.74|471.97|469.9|259.89|-470.12|0.1511|0.1437|0.0489|0.0309|0.0455|0.0324|0.7821|8.1932|-0.4722|0.6052|0.4846|-0.1309|0.2958|2662.58||2.3109|2.3109|||952240|493720||||0|
2024-04-14 14:30:16|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.48|0.9|13.63|10.18|1.51|1.95|0.3396|0.358|0.1229|0.1232|0.1278|0.1274|0.0951|0.0931|60.19|5.61|5.49|35.84|28.14|0.7|6.38|0.1596|0.156|0.1068|0.1029|0.1402|0.142|0.0049|0.0363|0.0791|0.0137|0.0176|0.0743|-0.0755|0.93|1.92||0.0877|1.12|2.53|||4.36|0.0435|0.0426|0.2062|0.4464
2024-04-14 14:30:18|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|75.54|0.7|-66.12|-34.46|0.79|0.79|0.3902|0.4546|0.1456|0.1872|0.0338|0.1482|0.0093|0.1077|86.9|0.8|0.8|76.54|35.11|0.75|-0.92|0.0107|0.1463|0.007|0.0818|0.0717|0.123|-2.5947|-0.8673|-0.3656|-0.0312|0.1334|0.1599|0|0.77||0.2155|0.6431||3.67|||||0.0155|-1|
2024-04-14 14:30:20|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|4.08|0.04|||0.23|0.24|0.0892|0.1164|0.016|0.0316|0.0187|0.0288|0.0086|0.0195|36.57|0.31|0.31|5.56|5.39|3.21||0.0578|0.1079|0.0254|0.0293|0.0333|0.0516|-0.1966|-0.167|-0.0331|0.2769|0.2644|0.0842|0|0.68|1.18|0.2451|1.0952|1.93|8.7|2410000|31730|9.3|0.0458|0.0442|-0.3908|
2024-04-14 14:30:22|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-6.87|1.78|||0.61|0.62|0.366|0.4577|-0.1392|0.1906|-0.2388|0.181|-0.2586|0.1482|0.47|-0.12|-0.12|1.37|1.34|0.21||-0.084|0.0387|-0.0575|0.0289|-0.0369|0.0463|-0.3872|-3.043|0|0.3693|0.1556|0.1556|0|2.02|2.57||0.0085|0.24|4.67|346120|-82570|4.54|0.0385|0.0565|-1|
2024-04-14 14:30:23|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|216.12|0.96|4.46|8.57|0.74|-0.78|0.4372|0.4175|0.1606|0.0933|0.0456|-0.0058|0.0044|0.2594|0.38|||0.5|-0.47|0.18|0.08|0.0035|0.0405|0.0008|0.0137|0.0295|0.0438|-1.1008|-0.9104|-0.6097|0.2253|0.163|-0.0301|-0.1124|0.25|0.36|1.4489|2.4331|0.18|49.99|628360|2790|91.16||0.0145|0|
2024-04-14 14:30:25|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|5.11|1.62|||1.28|1.57|0.7921|0.7743|-1.1408|-0.0028|0.3379|0.0886|0.3166|0.0695|7.15|2.26|2.26|9.02|7.35|1.9||0.2884|0.1625|0.1507|0.0814|-0.6043|0.0601|7.8038|25.0124|0.1678|0.2586|0.6808|0.2018|0|0.87|1.4|0.0363|0.3288|0.51|3.62|1360000|401870|2.98||0.0016|0|
2024-04-14 14:30:26|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-4.79|1.05||27.66|1.01|1.01|0.3691|0.4646|-0.1107|0.0663|-0.2251|0.0152|-0.2191|0.0245|390.85|-6.16|-6.16|406.55|291.68|1.79|41.98|-0.2082|0.0451|0|0.0278|-0.0525|0.0499|-638.4167|-11.803|0|-0.3699|-0.012|0.2261|0.2623|0.46||0.1233|0.673||3.19|5960000|-1300000|||0.0048|-1|
2024-04-14 14:30:27|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-44.06|11.82|-19.72|-17.82|2.52|2.52|0.4868|0.4356|-0.4215|0.1836|-0.2794|0.2152|-0.2682|0.1721|1189.77|-323|-323|5588.9|5564.25|3118.62|-713.14|-0.0581|0.2627|-0.0454|0.2197|-0.0635|0.2725|0.1901|-1.2488|0|-0.7552|-0.816|-0.1569|0.198|6.19|12.19||0.0636|0.17|0.21|||14.56||0.0285|-1|
2024-04-14 14:30:29|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|23.96|2.91|30.56|12.89|4.61|4.61|0.3955|0.5809|0.1417|-0.1526|0.1523|-0.1303|0.1216|-0.9015|5.15|0.97|0.91|3.26|3.26|1.33|1.19|0.227|-0.0471|0.1605|-0.1116|0.2266|-0.0427|-0.5788|0.057|0.5772|0.3437|1.196|0.473|-0.0761|2.5|3.09||0.0138|1.32|9.7|2930000|355850|129.35|||0|
2024-04-14 14:30:30|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-1.7|0.04|-1.49|-1.4|-1.15|-1.14|0.03|0.0206|-0.0234|-0.0718|-0.0236|-0.0716|-0.0263|-0.0716|177.97|-4.66|-4.66|-6.95|-6.9|7.19|-5.32|0|-2.0146|-0.1077|-0.2063|-0.3363|-0.3631|-0.806|0.069|0|-0.0096|0.1059|0.5295|0|0.46|1.06|0|-0.6868|4.56|9.94|||25.86|||0|
2024-04-14 14:30:32|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|7.13|0.36|2.74|13.56|0.55|0.73|0.5509|0.5602|0.1529|0.1516|0.1577|0.133|0.0506|0.0892|61918.27|3133.85|3133.85|40971.78|30666.72|19731.2|8161.87|0.0795|0.0288|0.0723|0.0539|0.0755|0.0731|1.1716|1.6392|0.0639|0.1557|0.1415|0.149|0.0867|1.54|2.02|0.1334|0.4919|0.59|2.91|||6.09|0.0321|0.0193|0.05|0.5075
2024-04-14 14:30:33|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|6.01|0.93|4.09|4.14|2.75|6.49|0.5206|0.5318|0.1666|0.0932|0.2336|0.0942|0.155|0.0844|2.83|0.45|0.45|0.96|0.42|1.18|0.64|0.5609|0.0563|0.3372|0.0689|0.2783|0.0717|5.9231|2.9256|0.4532|0.3562|0.1815|0.6425|0.7475|2.59|2.79||0.0966|1.47|164.31|2260000|519190|15.9|||0|
2024-04-14 14:30:36|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|5.1|0.16|1.86|2.33|0.52|0.53|0.2791|0.2909|0.0403|0.0516|0.0427|0.0484|0.0309|0.0355|248310.13|7678.49|7678.49|75135.8|73087.18|19414.87|21050.98|0.1062|0.125|0.0565|0.0672|0.0669|0.0931|2.1194|2.9065|0.0035|0.0009|0.0577|0.0651|0.0207|1.85|2.8|0.3781|0.3887|1.83|6.11|||10|0.0291|0.0169||0.1569
2024-04-14 14:30:37|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|11.07|3.5|24.27|36.15|1.2|1.2|0.6269|0.5601|0.3684|0.2957|0.3871|0.2957|0.3162|0.1681|0.26|0.08|0.08|0.75|0.75|0.18|0.04|0.1128|0.0806|0.0853|0.0594|0.0967|0.0929|0.364|1.5638|-0.0744|0.0252|0.1862|-0.0584|-0.2985|4.7|5.04||0.0069|0.27|5.72|878610|277790|0.77|0.05|0.0199|0.5367|0.185
2024-04-14 14:30:39|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|8.14|0.96|930.72|-60.59|0.75|0.66|0.2336|0.329|0.1083|0.1949|0.1513|0.1818|0.1184|0.1582|5.75|0.68|0.68|7.4|7.38|1.99|0.01|0.095|0.1195|0.0488|0.07|0.042|0.0881|0.6298|0.8241|0.0668|0.3887|0.3767|0.1393|0.1337|1.35|2.69|0.4185|0.7726|0.39|0.82|4740000|589120|1.67|0.0118|0.0177|-0.2641|0.2017
2024-04-14 14:30:40|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|7.71|0.22|0.86|1.62|0.78|1.18|0.519|0.506|0.043|0.0474|0.0231|-0.0162|0.0287|0.0034|3.87|0.14|0.14|1.1|0.73|0.43|0.99|0.1053|-0.0927|0.0179|0.0014|0.0274|0.0253|-0.9251|11.2152|-0.1803|0.0517|0.0454|-0.0305|-0.0138|1.13|1.59|3.2582|3.4209|0.62|45.29|||7.9|||0|
2024-04-14 14:30:41|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|23.67|0.58|||0.34|0.48|0.6545|0.7852|-0.0222|0.0097|0.0201|0.0351|0.0245|0.0276|14.54|-0.61|-0.61|24.63|17.61|4.45||0.0142|0.0087|0.0119|0.01|-0.0101|0.0058|7.5539|1.2922|0|0.1917|0.0364|0.3714|1.3439|2.66|3.26||0.0159|0.44|4.49|910750|24470|18.32|||0|
2024-04-14 14:30:43|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|14.73|1.47|156.61|8.99|10.87|10.92|0.2476|0.2223|0.1988|0.1662|0.1799|0.1588|0.0995|0.1057|411.29|17.17|17.17|55.47|60.85|11.22|69.46|0.8889|0.6036|0.2652|0.2118|0.5432|0.4283|24.5538|1.6547|-0.0938|2.3994|0.7727|0.0355|0.0932|0.17|1.29|0.0894|0.4973|2.46|4.03|89440000|9660000|81.96|0.0518|0.1056|-0.4849|0.52
2024-04-14 14:30:44|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|4.1|2.99|-2.23|-3.12|0.44|0.45|0.8276|0.8382|0.4503|0.4564|1.2324|1.8312|0.8497|1.5739|2.85|2.07|2.07|19.25|18.77|2.44|-2.39|0.1278|0.2965|0.0832|0.0846|0.0144|0.0191|1.2857|1.2823|0.3597|-0.1712|-0.0609|0.2348|-0.2771|1.06|1.56|1.1456|1.4482|0.04|0.41|12550000|24320000|0.44|0.0359|0.0143|0.1608|0.3696
2024-04-14 14:30:45|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.22|0.07|||0.04|0.04|-0.0602|0.2421|-0.154|0.1635|-0.2745|0.1664|-0.2622|0.0682|17.45|-5.29|-5.29|30.24|20.95|7.31||-0.1589|0.0389|-0.0461|0.0184|-0.0261|0.0479|-3.7199|-6.9971|0|-0.442|-0.2379|-0.1018|0|0.18|1.45|0.5628|0.9994|0.16|0.4|3270000|-941550|63.4||0.0783|-1|
2024-04-14 14:30:47|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|11.47|0.95|-0.62|-0.61|1.34|1.31||0|0.1528|0.1729|0.1521|0.1572|0.0829|0.1025|3240.46|268.55|268.55|2295|2295|1278.09|-4984.52|0.1301|0.2018|0.027|0.0319|0.1253|0.1586|-0.0971|-0.1016|0|0.6507|0.5385|0.996|0.7044|0.56||0.22|0.2474||263.84|330420000|27450000||0.0355|0.01|-1|0.0017
2024-04-14 14:30:48|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.33|0.59|0.54|0.59|0.61|0.61||0|0.5398|0.4196|0.541|0.4212|0.2508|0.2342|92.29|23.15|23.15|88.71|87.84|57.08|100.13|0.3019|0.1722|0.0129|0.0107|0.0522|0.0421|1.452|1.2309|0.3038|0.8893|0.6666|0.2745|0.5744|0.15||1.0803|6.7896||1.87|9880000|2450000||0.1241|0.1941|0.2308|0.1993
2024-04-14 14:30:50|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|1617.62|0.56|3.93|4.26|1.25|1.64|0.4909|0.4803|0.0578|0.0595|-0.0051|0.0414|0.0003|0.0431|21.99|0.01|0.01|9.86|6.7|3.78|3.14|0.0008|0.1365|0.0002|0.0172|0.039|0.0604|-0.2109|1.8161|-0.5914|0.1764|0.0866|0.0551|-0.2135|0.98|1.39|0.3905|1.1283|0.71|3.7|||6.28|||0|
2024-04-14 14:30:52|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-17.08|3.08||56.66|2.74|2.74|0.554|0.5592|-0.0231|-0.0413|-0.156|-0.1571|-0.1805|-0.0323|192.64|-38.8|-38.8|216.86|65.35|5.83|13.6|-0.1514|-0.0971|0|-0.0292|-0.0079|-0.0123|0.1314|0.2079|0|0.0029|0.0563|-0.0755|-0.3284|0.31||0.3098|0.7277||3.9|10130000|-1940000||||0|
2024-04-14 14:30:53|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|34.73|14.36|-17.36|-17.06|1.05|1.05|0.3964|0.2843|0.0146|0.1174|0.4537|0.1962|0.4136|0.1782|1.94|0.8|0.8|26.58|26.58|5.57|-1.6|0.031|0.1403|0.0173|0.0716|0.0006|0.0703|2.7518|-0.374|0|-0.199|-0.814|-0.0046|1.0359|0.32|1.94||0.6564|0.04|0.04|||5.78||0.0421|0|
2024-04-14 14:30:55|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|108.18|1.41|10.85|14.68|1.41|1.41|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||
2024-04-14 14:30:56|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|11.61|1.18|3.33|9.68|1.06|4.24|0.8396|0.8744|0.3789|0.3895|0.2586|0.2591|0.1019|0.2112|640.86|65.28|65.28|715.85|178.93|110.8|227.92|0.0927|0.0809|0.0493|0.0463|0.0777|0.0735|0.2133|0.5798|-0.0056|0.0241|0.104|0.0386|0.0175|0.64|0.76|1.573|1.8099|0.24|8.03|299890000|61690000|5.93|0.0589|0.0864|0.1381|1.3589
2024-04-14 14:30:57|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-3.11|654.74|-3.37|-3.36|1.43|1.45|1|1|-226.2284|-134.5081|-215.2772|-123.9391|-210.5404|-123.9391|3.58|||1643.61|1617.56|824.65|-695.76|-0.3742|-0.4135|-0.3199|-0.2926|-0.3098|-0.2902|0|0|0|-0.9392|-0.3895|-0.2001|-0.4943|4.85|5.1||0.0841||||||||0|
2024-04-14 14:32:02|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-289.03|115.92|15923.11|-862.54|59.38|86.08|0.6407|0.7531|-0.4046|0.0204|-0.3937|0.0276|-0.4011|0.0177|4.32|-1.73|-1.73|8.44|5.82|0.97|0.03|-0.1848|0.0684|-0.1575|0.0587|-0.1638|0.0616|-0.7286|-4.3757|0|0.0784|-0.2746|-0.0398|-0.0122|1.09|2.79||0.081|0.39|0.66|3590000|-1440000|6.37|0.0004|0.0001|0|-0.056
2024-04-14 14:32:03|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|5.36|1.62|||1.16|1.26|0.7419|0.7461|0.3189|0.3122|0.3335|0.2786|0.3029|0.2344|3.27|0.99|0.98|4.58|4.22|3.47||0.2317|0.1954|0.1513|0.1149|0.1725|0.1646|0.1249|0.1484|0.1275|0.0923|0.1071|0.0703|0|2.57|2.86||0.1411|0.5|1.99|828310|251540|11.5|0.0943|0.0772|0.5|
2024-04-14 14:32:05|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|2.67|1.18|||0.38|0.4|0.6503|0.5936|0.483|0.4787|0.5775|0.5812|0.4445|0.5801|0.55|0.24|0.24|1.69|1.61|1.25||0.1543|0.154|0.1308|0.1382|0.1147|0.1156|0.0365|0.0585|0.1327|-0.0035|0.0659|0.2368|0|2.88|2.92||0.0002|0.23||377580|217380|548.94||0.0094|0|
2024-04-14 14:32:07|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|5|0.48|-6.63|-4.38|0.76|0.76|0.1553|0.0879|0.1146|-0.0816|0.1179|-0.1006|0.0953|-0.1051|16696.16|1587.86|1457.89|10523.7|10363.2|3684.71|-1200.39|0.1655|-0.0162|0.0767|-0.0346|0.1296|-0.0159|7.4355|2.9225|0.2379|1.4331|0.744|0.1427|0.0835|1.03|1.64|0.0394|0.3632|0.96|4.15|||10.99|0.0391|0.0098|0|0.0629
2024-04-14 14:32:09|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|6.79|0.61|-34.44|-9.01|0.96|0.96|0.3154|0.3498|0.1872|0.1853|0.1318|0.1399|0.0906|0.1182|5.94|0.54|0.54|3.79|3.79|0.75|-0.11|0.1517|0.1062|0.028|0.0238|0.1224|0.0758|0.493|0.281|0.1561|0.528|0.284|0.1866|0|0.52|1.03|0.4377|0.9597|0.28|3.58|||||0.027|-1|
2024-04-14 14:32:10|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.14|0.15|-0.4|-0.39|0.96|-0.22|-0.1165|0.1576|-0.9388|-0.0424|-1.2758|-0.1476|-1.104|-0.1247|3.6|-4.32|-4.32|0.57|-1.46|0.15|-1.35|-2.67|-0.3392|-0.464|-0.0924|-0.4401|-0.0167|-2.6409|-4.6648|0|-0.6917|-0.5872|0.1549|0.0429|0.32|0.42|1.5667|6.375|0.42||||1.95|||0|
2024-04-14 14:32:11|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|56.37|10.74|42.38|49.75|11.29|11.3|0.3351|0.314|0.2219|0.1932|0.2309|0.2034|0.1905|0.1628|85.66|16.59|16.28|81.51|81.42|29.51|21.71|0.2189|0.202|0.1424|0.1249|0.1658|0.1472|-0.3368|-0.1506|0.317|-0.0876|0.0026|0.2084|-0.0477|2.45|3.38|0.0299|0.0713|0.76|2.75|||4.64|0.0152|0.021|1.1387|0.7145
2024-04-14 14:32:12|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|4.53|0.26|2.74|2.84|0.84|0.95|0.2561|0.2155|0.1391|0.0841|0.0708|0.0557|0.0569|0.0543|32070.06|1826|1826|9842.09|8717.55|6534.9|3026.66|0.1959|0.1326|0.0136|0.0099|0.0948|0.0513|-0.0891|0.2464|0.1222|0.0908|0.2149|0.1164|-0.1793|0.28|0.59|1.7141|3.0947|0.21|188.24|||604.62|0.1027|0.0914|0.4444|0.3909
2024-04-14 14:32:14|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|1.35|0.64|7.32|1.65|0.15|0.15|1|1|0.599|0.7511|0.6271|0.7623|0.4766|0.574|0.17|0.09|0.09|0.7|0.7|0.46|0.07|0.121|0.4589|0.0985|0.2717|0.1137|0.4366|-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|0.3028|0.1194|0|0.6077
2024-04-14 14:32:15|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:32:17|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|||||||-2.1788|||||||||-0.35|-0.35||0.07|||||||||-1.8053|-0.5052||-0.8692|-0.839||||0.8|||0.02||||0.05||||
2024-04-14 14:32:18|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|5.47|1.34|||1.15|1.15|0.6504|0.7255|0.2391|0.3832|0.2816|0.4307|0.2455|0.4045|1.41|0.35|0.35|1.65|1.68|1.06||0.2254|0.4696|0.2006|0.3339|0.189|0.3829|-0.5051|-0.0679|0.0667|0.0576|0.1387|0.3227|0|8.36|9.93||0.01|0.81||2730000|675570|10.98|||0|
2024-04-14 14:32:20|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-2.58|0.46|1.73|2.75|0.35|0.35|0.2434|0.275|-0.0254|0.0283|-0.1858|-0.0511|-0.1768|-0.0526|4.51|-0.81|-0.81|5.92|5.87|0.78|1.19|-0.1262|-0.0244|-0.0432|-0.0236|-0.0069|0.0062|0.4034|0.5142|0|-0.0085|-0.014|-0.0061|-0.1642|0.64|0.79|0.3168|1.3052|0.24|6.66|985280|-175220|1.04|||0|
2024-04-14 14:32:22|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|6.99|0.51|-3.07|-2.85|0.78|0.78|0.2174|0.249|0.1092|0.108|0.1393|0.12|0.0726|0.0725|15.11|1.06|1.02|9.89|9.8|0.16|-2.5|0.1119|0.0862|0.0488|0.0272|0.07|0.0581|393.2603|1.0847|0|0.8925|0.2829|0.1506|0.6192|1.51|3.27|0.5626|0.712|0.42|0.79|||2.55|0.0614|0.0306|1.2528|0.375
2024-04-14 14:32:23|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-7.15|0.81|22.87|2373.38|0.3|0.3|-0.0952|0.1593|-0.1407|0.1062|-0.1473|0.1044|-0.113|0.082|0.56|-0.06|-0.06|1.5|1.5|0.24|0.02|-0.0418|0.224|-0.0377|0.1608|-0.0384|0.194|1.2515|0.1266|0|-0.2899|-0.4628|-0.05|-0.1994|3.83|6.13|0.0085|0.0487|0.33|3.66|||5.18||0.0256|0|
2024-04-14 14:32:25|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.15|0.04|||-0.03|-0.02|1|1|-0.231|-0.2742|-0.347|-0.5284|-0.2788|-0.5546|2.54|-0.71|-0.71|-3.74|-3.99|0.37||0|-0.5891|-0.307|-0.2332|0|0.0698|0.8515|0.6818|0|-0.3168|-0.1166|-0.0565|0|0.11|0.15|0|-0.9303|0.9||1410000|-482840|||0.0147|0|
2024-04-14 14:32:26|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.07|0.01|||-0.1|-0.07|0.018|0.146|-0.064|0.0375|-0.1109|0.0247|-0.1695|-0.037|6.34|-1.11|-1.11|-0.71|-0.99|0.13||-8.3109|-1.1828|-0.0242|-0.0043|0|0.0244|-0.0529|0.5739|0|-0.3334|-0.2002|0.0543|0|0.1|0.86|0|-11.4321|0.15|0.23|7160000|-1150000|114.84||0.1025|0|
2024-04-14 14:32:31|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|14.53|4.88|14.89|17.62|3.61|4.13|0.7243|0.6503|0.426|0.3311|0.4432|0.3458|0.336|0.2649|5.08|1.71|1.71|6.87|6.01|1.4|1.67|0.2466|0.1738|0.216|0.1511|0.2383|0.168|0.2512|0.1763|0.1375|0.1836|-0.1679|0.094|-0.0442|4.46|6.35||0.0045|0.64|2.49|317960|107340|12.17|0.1011|0.0729|-0.04|0.8791
2024-04-14 14:32:33|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|14.95|0.65|2.67|3.4|1.08|-4.65|0.4604|0.4625|0.1794|0.1636|0.0454|0.0239|0.0437|0.027|6.3|0.27|0.27|3.8|-0.89|1.43|1.54|0.072|0.0403|0.0218|0.011|0.0966|0.081|1.5116|14.8359|-0.0659|0.1483|0.1329|0.1285|0.2577|0.98|1.08|0.4658|1.565|0.5||301780|13190|9.37|0.0311|0.022|0.2565|0.847
2024-04-14 14:32:34|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|-749.45|36.5|46.62|103.68|63.45|63.45|0.0358|0.2508|0.0154|0.1684|0.0374|0.2127|-0.0487|0.1927|9.07|-0.44|-0.44|5.22|5.22|2.82|7.11|-0.0327|0.4632|-0.0192|0.2718|0.006|0.2765|-3.0115|-1.0499|0|-3.2029|-0.7618|0.128|0|2.05|0.91||1.1846|0.4|1.26|594500|-28960||0.0153|0.0316|2.1111|
2024-04-14 14:32:36|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|18.94|2.63|18.29|21.46|6.31|6.49|0.3437|0.2797|0.1495|0.0855|0.1488|0.083|0.139|0.0767|3.87|0.54|0.54|1.62|1.57|0.22|0.56|0.3446|0.1717|0.2319|0.1043|0.3009|0.1354|0.3796|0.7091|0.101|0.0794|0.2159|-0.0043|-0.0493|1.35|2.49|0.0379|0.0998|1.66|4.28|||8.3|0.0459|0.0306|0.7692|0.7985
2024-04-14 14:32:37|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|13.51|1.5|-5.83|-4.63|0.63|0.64|0.0186|0.0368|-0.3208|-0.3104|-0.1926|-0.5786|0.111|-0.5852|260.83|29|29|617.64|609.32|42.5|-67.09|0.0487|-0.1225|-0.059|-0.0981|-0.0915|-0.0518|-0.349|1.3919|-0.4116|-0.0677|0.1021|0.0903|0.7203|0.37|0.83||0.3345|0.3|5.65|||7.73|||0|0.0341
2024-04-14 14:32:38|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|-1.79|0.89|4.33|-12.52|0.46|0.48|0.1347|0.3181|-0.2248|0.1307|-0.482|0.0933|-0.4939|0.0722|44.15|-19.41|-19.41|84.65|91.13|15.61|3.1|-0.221|0.3863|-0.2075|0.2599|-0.09|0.3572|-2.016|-12.985|0|-0.1502|-0.3327|0.1253|0.0836|5.33|7.46||0.006|0.41|2.19|528920|-265920|6.67||0.0064|0|-0.1028
2024-04-14 14:32:40|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-19.55|0.79|||0.37|0.38|0.4063|0.4525|-0.0704|0.0692|-0.0299|0.1155|-0.0402|0.1054|0.27|-0.01|-0.01|0.57|0.61|0.34||-0.0189|0.0578|-0.0158|0.0474|-0.026|0.0314|-1.2258|-4.0496|0|-0.4883|-0.1662|0.2244|0|5.25|5.58||0.0208|0.39|2895.39|1100000|-43980|22.73|0.0588|0.0469|-0.4|
2024-04-14 14:32:42|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|4.65|0.25|||0.25|0.25|0.2746|0.2334|0.1256|0.1042|0.1546|0.1229|0.054|0.0937|2.19|0.12|0.12|2.21|2.18|1.03||0.0543|0.043|0.0407|0.0313|0.0348|0.0297|3.2948|1.1103|0.1345|0.2265|0.0359|-0.0319|0|1.44|1.57|0.2797|0.4626|0.33|90.21|2350000|294250|8.85|0.0482|0.0513|-0.2104|
2024-04-14 14:32:44|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|-58.13|-118.3|62.45|-72.2|18|18.07|0.6595|0.6541|1.7977|0.5914|2.585|0.5652|2.0351|0.275|-0.09|0.3|0.3|0.59|0.58|0.22|-0.14|-0.3136|0.3209|-0.0562|0.0578|-0.0634|0.1445|-2.4097|-2.3256|0.0288|1.3371|-1.2436|0.0551|-0.3245|0.81|2.26|0.9423|2.2239||-0.02|-102300|-208190|0.42||0.0244|-1|-0.482
2024-04-14 14:32:45|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-2.71|1.39|||-5.32|-5.25|0.7684|0.7353|-0.5106|-0.4786|-0.5144|-0.4542|-0.512|0.9734|4.82|-2.46|-2.46|-1.26|-1.26|2.23||-4.2503|-2.5679|-0.4767|-0.1221|0|-1.402|-1.2681|0.6768|0|0.5163|0.8141|-0.3035|0|0.62|0.78|0|-0.0888|0.93|||||||0|
2024-04-14 14:32:46|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.03|0.01|||-0.03|-0.03|0.156|0.1019|0.0915|-0.0363|-0.322|-0.2743|-0.4095|-0.3322|2.74|-1.12|-1.12|-0.94|-1.1|0.22||-12.2881|-1.8951|-0.0745|-0.0336|0|0.0052|-0.3854|-0.0686|0|0.9052|0.6244|0.0253|0|0.05|0.9|0|-11.3912|0.18|0.33|803780|-326330|12.92||0.0397|0|
2024-04-14 14:32:48|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|4.35|0.99|4.55|4.61|1.09|1.09|0.6264|0.5154|0.3771|0.375|0.3408|0.3426|0.2623|0.2697|3.8|0.87|0.87|3.45|3.44|1.12|0.83|0.3019|0.1829|0.1315|0.0663|0.2518|0.1575|3.7075|1.895|0.0861|0.545|0.5204|0.2386|0.0083|0.33|1.68|0.1536|0.3892|0.5|0.48|||19.76||0.037|0|0.074
2024-04-14 14:32:49|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|9.96|0.42|||0.64|3.44|0.0304|0.0635|-0.0444|-0.1139|0.0516|-0.533|0.0425|-0.5231|0.09|||0.06|0.01|0.02||0.066|-0.4633|0.0199|-0.1137|-0.0173|-0.0288|26.94|1.8097|-0.293|0.3939|0.3379|0.0002|0|0.23|0.55|0.7514|1.9368|0.42|106.87|3180000|151610|16.46|||0|
2024-04-14 14:32:51|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|25.39|3.83|||4.8|4.93|0.4181|0.3781|0.1729|0.1168|0.2046|0.0987|0.1507|0.0831|1.03|0.16|0.15|0.82|0.8|0.46||0.2081|0.116|0.0945|0.0481|0.1519|0.0864|-0.4955|0.5908|-0.0186|0.5157|0.4191|0.0296|0|1.05|1.1||0.385|0.64||246060|36440|||0.0139|0|
2024-04-14 14:32:52|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|8.62|2.8|6.8||18.95|18.95|0.4756|0.4135|0.4194|0.0448|0.3249|-2.1853|21.4178|-7.2005|0.42|15.91|15.91|0.06|0.06|1.57|0.17|4.3947|-8.6348|8.1359|-0.5058|0|-0.003|354.3409|2.0441|0|8.1547|14.2953|-0.4006|0|1.05|1.05|0.2503|21.5229|0.38||1250000|26710000||||0|
2024-04-14 14:32:53|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|11.35|0.17|||0.06|0.07|0.2982|0.316|0.1084|0.1722|0.0345|0.1038|0.0151|0.0769|1.02|0.02|0.02|2.87|2.26|0.64||0.0054|0.0713|0.0056|0.0297|0.0266|0.064|-1.53|-0.2663|-0.4726|0.1319|0.1618|-0.1587|0|1.19|3.11||0.0065|0.26||136530|2960|2.24||0.0188|0|
2024-04-14 14:32:56|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-398.14|1|-6.76|-5.94|1.35|1.37|0.1238|0.0651|0.0537|-0.1191|-0.0013|-0.1775|-0.0025|-0.1825|3744.66|-9.79|-9.79|2788.13|2753.04|214.65|-556.62|-0.0037|-0.223|-0.0028|-0.1208|0.0472|-0.0568|1.1698|0.8592|0|0.7703|0.1362|0.085|-0.0274|2.17|4.69||0.0191|1.09|3.47|||5.34|||0|
2024-04-14 14:32:57|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:32:59|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:33:00|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:33:02|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|32.52|2.66|14.94|23.64|3.74|3.74|0.2644|0.2517|0.1041|0.1086|0.1009|0.1052|0.0817|0.0853|6.28|0.51|0.51|4.47|4.47|0.2|1.12|0.1187|0.1478|0.0685|0.0739|0.0766|0.0842|0.0626|-0.2339|0.0593|-0.0842|-0.083|0.0452|-0.0057|0.11|1.22|0.0463|0.5177|0.84|1.62|||249.54|0.015|0.013|-0.2585|0.4577
2024-04-14 14:33:03|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:33:05|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|26.81|1.46|20.15|-19.95|1.69|1.7|0.1088|0.1818|0.0813|0.1581|0.0655|0.1441|0.0575|0.1271|20456.99|1116.99|1116.99|17674.02|17624.66|2107.04|1486.39|0.0653|0.2061|0.038|0.1063|0.0522|0.1335|2.2945|-0.2306|-0.054|0.3314|-0.1588|0.1633|-0.0884|0.56|1.16|0.1012|0.6362|0.66|3.07|4110000000|234890000|27.71||0.0103|-1|0.0012
2024-04-14 14:33:06|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.5706|||||||||1616.24|1616.24||5647.75|||||||||0.8033|0.2044||1.572|0.433||||3|||0.6||||8.74|0.0425|||0.4794
2024-04-14 14:33:08|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|87.38|1.12|-21.42|-2.68|1.49|2.04|0.1485|0.2103|-0.0193|0.0012|0.0846|0.0976|0.0128|0.0168|43563.79|555|555|32613.09|23765.29|7894.14|-2268.24|0.0179|0.06|0.0033|0.007|-0.0065|0.0054|-1.0792|-0.7656|-0.1346|-0.3381|0.5879|0.0581|0.0561|0.25|0.89|0.8153|1.7629|0.26|1.44|||4.04|||0|
2024-04-14 14:33:10|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.8|3.05|-1.98|-1.95|1.71|1.82||0|0.5271|0.4882|0.5009|0.4724|0.3906|0.4066|9.29|3.62|3.62|16.6|15.5|20.26|-14.27|0.261|0.2037|0.0193|0.0179|0.1557|0.129|-0.1489|0.2023|0.1823|0.135|0.258|0.1538|0.2168|0.13||0.8778|0.9524||5.1|624770|252030||0.0466|0.0508|0.25|0.3108
2024-04-14 14:33:11|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|16.48|2.37|6.67|17.15|5.08|142.4|0.7452|0.7436|0.3155|0.2882|0.2718|0.2561|0.1436|0.1492|41.86|6.01|6.01|19.49|0.68|1.15|14.84|0.3406|0.3559|0.094|0.0845|0.199|0.1917|0.0279|0.9211|-0.0255|0.0123|0.0295|0.0042|-0.0026|0.26|0.35|0.1746|1.0165|0.56|20.18|3750000|627970|3.98|0.0237|0.0397|-0.5298|0.3642
2024-04-14 14:33:13|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|11.24|4.97|8.55|8.95|8.77|9.3|0.8981|0.9024|0.7827|0.7473|0.5372|0.5229|0.4422|0.4312|10030.33|4431.43|4381|5683.77|5347.33|4325.42|5831.41|0.8869|0.8366|0.1421|0.122|1.0548|0.7627|0.3136|0.4523|0.4565|0.4615|0.499|0.3835|0.3553|4.6|4.7|0.1501|0.1503|0.32||||0.05||0.0443|0|0.6658
2024-04-14 14:33:14|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.69|3.96|4.53|4.9|1.78|2.31||0|0.5305|0.4578|0.5308|0.4566|0.2892|0.2966|128.58|34.9|34.9|286.44|220.52|122.06|112.38|0.1337|0.1093|0.0141|0.0114|0.0715|0.0529|0.1018|0.238|0.0512|0.1113|0.1267|0.0463|0.3814|0.18||0.62|1.0369||||||0.0337|0.0227|0.0333|0.4483
2024-04-14 14:33:15|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|17.57|2.31|17.67|22.1|4.4|4.75|0.4066|0.439|0.1619|0.1908|0.1817|0.2069|0.147|0.1709|28885.26|3796.15|3796.15|15166.26|14054.73|1393.34|3773.97|0.2578|0.2992|0.1783|0.2155|0.1973|0.2427|0.2621|0.0451|-0.0296|0.0365|0.0069|0.0281|-0.1309|1.62|2.1|0.0075|0.2668|1.19|6.14|6110000000|913170000|13.57|0.0442|0.0568|-0.2667|0.9067
2024-04-14 14:33:17|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|245.71|1.31|205.57|-59.52|3.87|9.69|0.2827|0.2667|0.0534|0.0715|0.0328|0.0947|0.0054|0.0824|54689.16|293.62|293.62|18562.18|7422.49|7075.91|349.77|0.0159|0.1652|0.013|0.0507|0.0312|0.0434|-0.8889|-0.8831|-0.4008|0.0067|0.0271|0.1543|-0.0332|0.49|0.87|1.5518|2.6383|0.54|4.06|2180000000|52090000|36.19||0.0055|-1|0.5823
2024-04-14 14:33:18|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|23.26|4.69|15.25|19.23|6.12|6.17|0.5429|0.5807|0.3312|0.3702|0.2505|0.3251|0.2016|0.2699|131.81|26.47|26.47|100.94|100.21|26.69|40.52|0.3243|0.3631|0.139|0.1596|0.2399|0.2435|0.0551|0.1885|0.0301|0.5723|0.3644|0.1963|0.0136|0.47|0.87|0.2297|0.611|0.67|2.94|113140000|23340000|10.47|0.0625|0.1005|0.5|0.758
2024-04-14 14:33:19|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|5.81|1.87|127.74|-22.87|1.08|1.09|0.3448|0.448|0.2699|0.3736|0.4182|0.5437|0.3223|0.4258|23782.27|7663.89|7663.89|41177.46|40789.68|3238.86|348.36|0.2057|0.3339|0.0832|0.1337|0.1033|0.1674|-0.8826|0.1575|0.1759|-0.714|0.6598|0.1928|0.6781|0.22|1.15|0.2141|0.3347|0.26|1.08|10420000000|3370000000|1.76||0.0142|-1|
2024-04-14 14:33:21|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|3.1|1.77|-2.11|-2.02|0.87|0.89||0|0.6685|0.6555|0.6689|0.6448|0.5693|0.563|4469.16|2545.95|2545.95|9087.78|9027.71|4910.02|-3734.21|0.3089|0.2955|0.0464|0.04|0.1967|0.1686|-0.0174|0.2173|0.2284|-0.0473|0.181|0.1722|0.3632|0.18||0.5296|0.5817||0.06|72360000|41200000|||0.1422|0|0.3988
2024-04-14 14:33:22|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.51|4.43|-85.9|-44.17|0.84|0.85||0|0.5622|0.5354|0.5622|0.5354|0.4736|0.4517|0.06|0.03|0.03|0.31|0.24|0.2||0.0826|0.088|0.0161|0.0149|0.0572|0.0622|-0.1419|-0.022|0.0089|0.0745|0.0655|0.0214|0.1529|0.15||0.2296|0.579|||106740|50550||0.0602|0.0857|0.0333|0.6387
2024-04-14 14:33:24|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.84|2.86|18.08|15.95|1.65|1.65|0.4756|0.493|0.2585|0.2943|0.3579|0.386|0.2905|0.3029|76.11|21.41|21.41|132.07|132.07|65.05|15.69|0.1764|0.1884|0.1518|0.1746|0.1205|0.1425|0.0242|0.0238|0.1036|0.1441|0.11|0.0961|-0.0227|3.62|4.68|0.009|0.0138|0.52|3.26|5400000|1570000|27.12|0.0501|0.0314|0.6667|0.4494
2024-04-14 14:33:25|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|190.03|2.41||70.22|1.23|1.23|0.1808|0.4708|0.1494|0.4292|0.0181|0.1002|0.0127|0.0838|48.03|7.95|7.95|93.98|93.98|2.52|2.4|0.0065|0.0065|0|0|0|0|-0.7718|0|0.4003|-0.5884|0|0.2207|0.4805|0.87|2.29|0.8388|1.1088||5.37|575270|7520||0.0262|0.0234|-0.1429|4.8109
2024-04-14 14:33:27|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|42.88|7.25|-10.85|-10.8|0.9|1|0.2885|0.3574|-0.0948|0.1428|0.4544|0.4657|0.1692|0.3232|2440.33|412.79|412.79|19612.42|17680.93|1749.7|-1631.7|0.0213|0.1162|0.0027|0.0267|-0.0031|0.0211|10.957|-0.6286|-0.2703|-0.3742|-0.5726|-0.2082|-0.4044|0.07|2.12|0.8046|1.5088|0.02|0.02|4360000000|627670000|2.8|||0|0
2024-04-14 14:33:29|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|-35.56|1.93|4.77|7.88|-104.82|-9.65|0.801|0.7575|0.3164|0.3396|-0.0721|0.2248|-0.0542|0.1524|117.75|-6.38|-6.38|-2.17|-23.51|16.46|47.55|-1.0252|1.242|-0.0478|0.1211|0|0.3131|-4.4788|-1.3809|0|0.2513|0.2269|0.1885|0.1433|0.23|0.51|0|-48.0482|0.86|101.25|1350000000|-75120000|32.56|0.0212|0.0392|-0.6048|-1.2828
2024-04-14 14:33:30|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|10.48|1.16|4.18|7.7|1.07|1.09|0.3622|0.3834|0.1327|0.1676|0.14|0.161|0.1109|0.1356|0.58|0.06|0.06|0.63|0.62|0.21|0.16|0.1009|0.1266|0.0697|0.0876|0.0994|0.1277|0.2865|-0.6157|-0.0211|-0.3864|-0.3502|0.1129|0.0134|2.11|2.68||0.02|0.63|6.68|4710000|522440|15.31|0.1436|0.1189|1.5308|0.5701
2024-04-14 14:33:31|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|16.01|8.37|-3.05|-3.04|3.14|3.19||0|0.6672|0.6302|0.6533|0.6153|0.5232|0.4928|11295.96|5910.3|5910.3|30138.95|29675.09|56131.24|-30969.33|0.2173|0.2044|0.0181|0.017|0.1853|0.183|0.2333|0.199|0.218|0.0298|0.0778|0.1467|-0.0232|0.22||0.1941|0.1948|||2690000000|1410000000|||0.008|0|
2024-04-14 14:33:33|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|2.19|1.23|5.56|18.78|0.71|0.72||0|0.6645|0.605|0.6645|0.605|0.5604|0.5006|33.74|5.95|5.95|58.56|57.12|99.04|4.26|0.3835|0.2752|0.0563|0.0443|0.3305|0.2205|0.6489|1.3372|0.0003|0.5304|0.7225|0.0496|0.0638|0.32||0.0729|0.0801||6.12|138440000|78240000||0.1491|0.1648||0.2451
2024-04-14 14:33:34|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|-8.92|1.3|8.57|30.78|-9.09|-9.09|0.3969|0.4044|0.2255|0.2232|-0.1901|0.1557|-0.1453|0.1011|690.23|-100.26|-100.26|-98.45|-98.45|211.61|104.34|-5.2473|0.5146|-0.1595|0.1496|0|0.6349|-5.1328|-2.6231|0|0.328|0.2245|0.1549|0.3621|0.6|1.24|0|-5.1579|1.1|3.75|230370000|-33460000|91.81|0.0791|0.0544|0.7228|-0.1733
2024-04-14 14:33:35|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|1.86|1.01|-0.27|-0.27|0.54|0.55||0|0.6419|0.5156|0.6391|0.5094|0.5432|0.4355|39.67|21.55|21.55|73.95|72.46|135.47|-145.98|0.3657|0.236|0.0415|0.0302|0.2016|0.1151|3.8704|2.0198|0.285|1.6|0.9948|0.2219|0.0708|0.31||0.721|0.7513||||||0.088|0.2105|0.0968|0.1578
2024-04-14 14:33:37|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|74.72|7.23|11.43|11.48|2.59|3.52|0.017|0.0691|-0.1163|0.0172|0.1773|0.1865|0.0967|0.1497|4857.76|497|497|13565.31|9967.37|246.64|3071.48|0.0352|0.2218|0.0304|0.0995|-0.026|0.01|0.0856|-0.2955|-0.0027|-0.5081|-0.5452|0.7584|0|1.44|5.68|||0.25|30.43|||3.38|||0|
2024-04-14 14:33:39|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|10.85|1.28|11.73|8.72|1.18|1.35|0.433|0.4566|0.1759|0.2015|0.1545|0.1848|0.118|0.1419|93.37|10.34|10.34|101.11|88.87|2.46|18.33|0.1132|0.1233|0.0697|0.0782|0.0991|0.0995|0.1588|0.0621|0.1271|0.1024|0.1143|0.1725|-0.1341|0.4|1.63|0.0325|0.1686|0.6|1.68|||11.82|0.0245|0.0188||0.319
2024-04-14 14:33:41|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|7.2|2.25|5.72|5.8|1.75|3.21|0.9753|0.9679|0.534|0.3675|0.5629|0.3473|0.3124|0.261|23.36|7.3|7.3|30|16.67|1.39|9.18|0.2599|0.2091|0.1839|0.1641|0.3014|0.2152|1.1096|0.1048|0.1554|-0.1396|-0.3262|0.1246|-0.2439|1.51|1.65|0.0699|0.099|0.59|0.76|1510000|470250|7.89|0.0683|0.0962|-0.9606|0.4686
2024-04-14 14:33:43|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|9.18|3.87|-3.04|-2.82|1.71|1.83||0|0.5305|0.5091|0.513|0.4896|0.4213|0.4047|5.58|2.35|2.35|12.62|11.82|16.9|-7.11|0.2089|0.1652|0.021|0.0209|0.1037|0.1168|0.3162|0.2346|0.0106|0.1955|0.1556|0.0307|0|0.21||0.9381|1.0828||||||0.0543|0.0579|-0.0875|
2024-04-14 14:33:44|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|24.55|10.23|-3.83|-3.81|2.44|2.45|0.7406|0.7319|0.6193|0.6191|0.5177|0.4736|0.4167|0.382|3670.16|1531.08|1197|15409.09|15344.32|329.46|-9800.98|0.1011|0.125|0.0378|0.0446|0.0473|0.0617|1.186|0.0696|-0.005|0.5094|0.0605|0.1244|0.1153|0.32|1.42||1.8688|0.09|483.08|3360000000|1400000000||0.0305|0.0523||0.6528
2024-04-14 14:33:45|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|12.45|5.6|14.1|-12.39|1.45|1.46|0.546|0.468|0.4663|0.3808|0.5644|0.3956|0.4503|0.3134|4308.96|1940.13|1940.13|16636.56|16572.91|1805.01|1712.79|0.1238|0.0855|0.0976|0.0655|0.092|0.0736|0.2827|0.5881|0.1345|0.0961|0.3301|0.0142|0.2641|1.19|2.24|0.099|0.1041|0.22|4.89|4170000000|1880000000|7.57||0.0062|0|
2024-04-14 14:33:46|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|17.25|3.44|-7.53|-6.15|1.72|1.91||0|0.3679|0.3264|0.3592|0.3207|0.1993|0.2049|85.83|17.09|17.09|171.81|154.21|76.2|-39.16|0.1024|0.0773|0.0081|0.007|0.0362|0.0328|-3.3176|0.2641|0.0114|-0.2962|0.0688|0.0441|-0.0986|0.21||0.6399|1.8225|||6790000|1610000||0.0327|0.0301|0.0588|
2024-04-14 14:33:49|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|9.18|1.61|1.06|1.06|0.95|0.95||0|0.172|0.1074|0.1794|0.2693|0.1754|0.2698|0.17|0.03|0.03|0.29|0.28|0.49|0.26|0.1036|0.0778|0.0101|0.0113|0.0141|0.008|-0.0465|0.118|0.0018|0.0491|0.372|0.3042|0.1453|0.44||2.7712|5.4647||||||0.068||0.3611|0.5677
2024-04-14 14:33:50|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|28.42|5.88||33.22|8.53|11.48|0.4424|0.5199|0.305|0.3565|0.2911|0.3392|0.2068|0.2453|291.11|62.7|62.7|200.65|149|5.67|71.04|0.3003|0.2551|0.1641|0.1672|0.314|0.2649|-0.0909|-0.2138|-0.0156|0.0666|0.0064|0.0009|0.3274|0.79|1.24||0.0001|0.78|3.04|5910000|1250000|4.92|0.0772|0.0652|-0.05|1.5778
2024-04-14 14:33:52|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|5.1|1.57|-28.43|-19.3|0.37|0.38||0|0.4766|0.408|0.4758|0.4367|0.313|0.2932|3.99|1.23|1.23|16.83|15.53|24.81|-0.22|0.0763|0.0572|0.0125|0.0097|0.0721|0.0509|0.5326|0.554|-0.0083|0.1574|0.2617|0.0908|0.0146|0.3||0.0552|0.0903||||||0.0586|0.0462|0.5|0.324
2024-04-14 14:33:53|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|168.94|0.93|-50.36|-8.67|3.71|3.72|0.0466|-0.0012|-0.0069|-0.0477|0.0115|0.0214|0.0055|0.0205|115460.77|633.37|633|28823.86|28736.53|9325.4|-2124.67|0.0225|0.0621|0.0045|0.0242|-0.009|0.0034|1.0516|1.1516|-0.4224|0.491|0.5578|0.0314|0.4724|0.45|1.03|0.902|1.9923|0.82|70.72|10200000000|56080000|6.74||0.0078|0|
2024-04-14 14:33:55|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|23.77|1.4|23.97|24.75|3.56|3.7|0.2045|0.2406|0.0975|0.1176|0.0912|0.1048|0.059|0.0699|142.29|8.74|8.74|56.17||6.04|10.42|0.1502|0.1619|0.0615|0.0716|0.137|0.1422|0|0|0|0.0044|0.1012|0.0334|-0.0596|0.2|1.23|0.0003|0.1748|1.04|4.25|10140000|599020|16.4|0.0327|0.0313||0.8332
2024-04-14 14:33:57|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|24.9|5.29||21.01|8.64|15|0.4919|0.464|0.3541|0.312|0.3257|0.2704|0.2125|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
2024-04-14 14:33:58|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.54|1.96|5.03|20.62|1.56|3.58|0.5272|0.5354|0.2447|0.2206|0.2141|0.191|0.1696|0.1751|0.26|0.04|0.04|0.32|0.14|0.14|0.1|0.1401|0.1283|0.0724|0.07|0.1206|0.1114|0.0176|0.0245|0.0766|0.047|0.0548|0.0092|0.2097|1.42|1.7|0.4588|0.581|0.37|30.87|||3.31|0.069|0.0919|0.0833|0.7956
2024-04-14 14:33:59|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|26.22|0.84|||4.23|8.65|0.1812|0.1763|0.0503|0.0495|0.0473|0.0491|0.0321|0.0365|5459.61|175.43|175.43|1087.74|531.89|437.36||0.1683|0.1908|0.0416|0.0449|0.0769|0.0759|-0.469|-0.3341|0.1154|0.0673|0.1329|0.1183|0|0.44|1.16|1.5418|1.618|1.26|4.99|1860000|61770|18.58|0.0206|0.018|0.227|
2024-04-14 14:34:01|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|38.66|1.04|7.21|22603.62|0.82|0.83|0.1893|0.1764|0.0581|0.0523|0.0337|0.0858|0.0268|0.0678|193.22|13.12|13.12|244.6|240.04|41.09|15.68|0.0204|0.0503|0.0097|0.0247|0.019|0.0185|0.5035|-0.7219|-0.0283|0.0589|-0.0596|0.1794|-0.0728|0.96|1.38|0.4847|0.8055|0.34|5.39|17380000|496840|12.43|0.0144|0.0193|0.3333|0.2891
2024-04-14 14:34:03|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|3.17|1.09|-0.29|-0.29|0.58|0.59||0|0.4037|0.3045|0.4042|0.2755|0.3428|0.2565|24.97|8.56|8.56|46.93|46.02|61.11|-91.92|0.2304|0.1485|0.0226|0.0153|0.1381|0.1025|0.6357|1.2858|0.3972|0.8048|0.718|0.2248|0.218|0.24||0.6314|0.7083||0.93||||0.0212|0.0495|0.4286|0.0584
2024-04-14 14:34:04|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|5.54|2.9|-0.96|-0.96|0.83|0.91||0|0.6774|0.5619|0.6474|0.5451|0.5232|0.4359|3945.79|2064.26|2064.26|13783.06|12541.13|15528.5|-11895.79|0.161|0.1585|0.0126|0.0103|0.0784|0.06|0.1539|-0.0334|0.2425|0.0008|0.0141|0.2182|0.0688|0.12||0.8908|1.0294|||2120000000|1110000000||||0|0
2024-04-14 14:34:06|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|10.58|0.27|0.91|1.56|1.22|-0.31|0.5547|0.6287|0.161|0.1697|0.119|0.1122|0.0254|0.1033|3.92|0.1|0.1|0.86|-3.45|0.57|1.16|0.1167|0.1142|0.0405|0.036|0.0763|0.0741|0|-0.181|0.0291|0|0.0969|0.0613|0.0227|0.66|0.88|2.9089|4.2122|0.38|17.41|1250000|133680|2.61|0.0596|0.0889|1.0909|0.6017
2024-04-14 14:34:07|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|7.11|2.44|-1.37|-1.32|1.2|1.28||0|0.4538|0.3069|0.4268|0.3045|0.3434|0.2403|11923.69|4094.29|4094.29|24259.22|22674.96|30585.18|-21281.95|0.183|0.1143|0.0122|0.0074|0.1201|0.0794|1.5289|0.5313|0.3928|0.3695|0.3024|0.1744|0.0401|0.1||0.7086|0.7214|||1210000000|416910000||||0|0
2024-04-14 14:34:08|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|59.93|0.66|4.47|-21.97|1.6|1.89|0.1836|0.1727|0.0931|0.0937|0.0466|0.0694|0.011|0.0536|35229.58|387.97|387.97|14506.65|12283.68|3890.4|5197.77|0.027|0.0852|0.0161|0.0372|0.051|0.0581|1.362|0.0415|-0.28|0.0592|-0.0652|0.1697|0.3806|0.53|1.09|0.8079|1.7621|0.56|2.81|3170000000|91240000|14.36||0.0067|-1|2.3997
2024-04-14 14:34:11|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|34.74|38.23|55.49|73.67|2.48|2.48|0.8805|0.6132|0.5341|0.4493|1.4661|0.781|1.1078|0.6071|835.82|1002.96|1002.96|12887.22|12866.91|683.68|575.78|0.0769|0.2127|0.0311|0.0693|0.0189|0.1294|1.959|-0.4049|0.0119|3.6445|-0.5896|-0.2206|0.6088|0.31|1.84|0.2428|0.3283|0.03|0.01|2400000000|2660000000|0.12||0.0083|0|
2024-04-14 14:34:12|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|13.27|2.78|9.95|10.44|3.55|3.7|0.3617|0.3092|0.2732|0.2167|0.2718|0.2077|0.2093|0.1592|24.44|5.12|5.12|19.14|18.36|8.05|6.83|0.2976|0.1892|0.1824|0.1182|0.2937|0.1872|-0.3596|0.3369|0.3975|0.0205|0.2032|0.1129|-0.1404|0.83|1.54||0.0074|0.87|5.69|41990000|8790000|48.7|0.0743|0.0469|-0.1379|0.337
2024-04-14 14:34:14|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:34:15|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|10.48|2.08|6.2|10.07|5.35|5.73|0.8582|0.797|0.4131|0.4513|0.3006|0.4119|0.1982|0.2386|115.52|22.29|22.29|44.87|41.87|9.25|44.34|0.5998|0.7669|0.1668|0.2193|0.3558|0.5017|-0.1768|-0.1049|0.0187|0.0633|0.0458|0.0321|0.1073|0.2|0.24||0.9786|0.84|26.58|118620000|23510000|22.23|0.0943|0.0875|-0.0741|0.2457
2024-04-14 14:34:16|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|8.28|1.48|-0.92|-1.3|0.96|0.98||0|0.2828|0.2663|0.2828|0.2662|0.1783|0.1715|26.06|3.74|3.74|40.22|39.37|40.77|-27.31|0.1205|0.1191|0.0117|0.0111|0.0437|0.0524|0.355|0.4218|0.0292|0.2189|0.2591|0.0951|0.112|0.12||1.6667|1.7365||||||0.0199|0.0139|-0.1937|0.1491
2024-04-14 14:34:18|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.81|0.88|-2.18|-0.3|0.52|0.53||0|0.5514|0.367|0.5517|0.3688|0.4844|0.3024|29.92|4.84|4.84|50.42|49.38|46.34|-86.15|0.3963|0.1904|0.0394|0.0188|0.2422|0.1006|0.5026|2.8947|0.1714|0.5833|1.0355|0.1341|0.1123|0.17||0.223|0.3763|||106610000|52470000||0.1516|0.1827|0.8182|0.0664
2024-04-14 14:34:19|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|12.85|4.55|11.83|30.23|1.41|1.41|0.6523|0.6003|0.5059|0.4651|0.5086|0.417|0.3542|0.3311|7338.97|2599.72|2599.72|23633.02|23632.73|1024.36|2823.16|0.1167|0.0914|0.0649|0.0508|0.0913|0.0769|1.1382|0.3046|0.1689|4.0115|0.7957|0.176|0.8428|0.48|3.84|0.1831|0.2017|0.16|0.16|10220000000|4030000000||||0|
2024-04-14 14:34:20|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|7.22|0.46|64.77|74.33|0.75|-4.33|-0.03|0.1647|0.103|0.0295|0.0731|0.0233|0.0632|0.0206|28.91|1.83|1.83|17.69|-3.07|1.11|0.2|0.1091|0.0324|0.0493|0.0184|0.0927|0.0304|7.0831|0.1117|0.2191|-0.2078|-0.2274|0.1183|0|0.46|0.92|0.1322|0.7011|0.78|88.06|||4.43|0.0103|0.0597|-0.7382|
2024-04-14 14:34:22|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|12.88|4.61|-2.69|-2.59|0.87|0.88||0|0.4184|0.3949|0.4156|0.4009|0.358|0.3464|0.02|0.01|0.01|0.11|0.11|0.03|-0.04|0.0682|0.0678|0.011|0.0103|0.0682|0.063|0.2347|0.1306|0.0873|0.3238|0.1506|0.1351|0.662|0.3|||0.0053||0.46|102680|36760||0.0427|0.019|-0.3235|0.5307
2024-04-14 14:34:23|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|43.77|13.96|-18.88|-16.77|2.17|2.17|0.76|0.5244|0.5842|0.4055|0.512|0.4312|0.3428|0.3287|2374.51|841.69|840|15298.11|16827.92|4241.86|-1755.16|0.0532|0.1141|0.0304|0.074|0.0458|0.0932|-0.5589|-0.3574|-0.0428|-0.6242|-0.283|-0.0647|0.0373|0.71|4.63|0.3644|0.4718|0.09|0.03|8090000000|2830000000|20.6||0.0091|0|
2024-04-14 14:34:26|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|17.88|2.36|37.02|43.36|2.97|3.08|0.2985|0.2839|0.1251|0.1469|0.1763|0.1874|0.1352|0.151|23750.4|3131.93|3131.93|18878.08|18158.36|3929.56|1512.65|0.1697|0.2228|0.1242|0.1745|0.1177|0.1729|-0.096|-0.2153|0.0039|-0.1504|-0.1292|-0.0326|-0.0047|2.83|3.23|-0.0001|0.029|0.89|9.47|3740000000|522800000|91.69|0.0447|0.024|0.1667|0.8146
2024-04-14 14:34:27|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|1.73|7.44|19.15||0.93|0.93|0.5684|0.8434|0.4956|0.7879|3.9003|1.0901|4.2986|0.4469|0.06|0.23|0.23|0.45|0.42|0.06|0.02|0.73|-0.0647|0.387|-0.0437|0.0398|-0.007|25.4411|14.0912|0.212|0.2669|0.2325|0.2061|0|0.96|1.07|0.3628|0.4836|0.09||7900000|33040000|8.95||0.0303|1.2307|0.0295
2024-04-14 14:34:29|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.93|0.29|3.39|5.14|1.34|1.4|0.0955|0.0919|0.0692|0.0486|0.064|0.0422|0.0492|0.0341|16.59|0.82|0.82|3.6|3.46|0.34|1.43|0.2366|0.1892|0.056|0.0371|0.0865|0.0606|1.3127|-0.2155|0.1737|-0.0705|-0.0277|-0.0086|0.0452|0.1|1.15||1.9654|1.13|3.01|||25.19|0.1164|0.0821|0.8|0.6131
2024-04-14 14:34:30|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|15.54|4.64|16.26|17.87|3.87|3.98|0.3529|0.3097|0.2919|0.2402|0.3575|0.2554|0.318|0.2417|25667.64|7672.86|7672.86|30798.59|29946.03|2792.62|7330.29|0.2631|0.3668|0.224|0.3035|0.2054|0.3036|-0.2395|-0.443|0.1576|-0.2204|-0.3251|0.0986|-0.0904|3.18|3.57||0.1135|0.67|6.8|3860000000|1280000000|13.61|0.0424|0.0325|0.1558|0.5722
2024-04-14 14:34:32|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|12.12|2.43|9.77|50.62|4.47|4.47|0.4938|0.5044|0.3714|0.3703|0.3873|0.3652|0.2009|0.188|167.68|33.1|33.1|91.37|91.37|8.2|21.87|0.3985|0.3442|0.1973|0.1842|0.3759|0.3451|-0.0092|0.0925|0.1795|-0.0764|0.0863|0.1014|-0.0526|0.14|1.49||0.0796|0.98|1.14|59340000|11920000||0.0501|0.0514|-0.4118|0.3985
2024-04-14 14:34:33|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|23.59|1.74|5.63|11.66|2.07|2.12|0.4612|0.3848|0.1166|-0.0357|0.0914|-0.0624|0.0739|-0.0143|2.98|0.22|0.22|2.51|2.46|0.45|0.92|0.0879|0.0344|0.0401|0.0135|0.0424|0.0125|-0.066|0.3696|-0.0298|0.3695|0.1448|0.0658|-0.0935|0.55|0.89|0.7922|0.9638|0.44|30.59|145160|13360|10.85|0.0424|0.0149|0.3825|0.9019
2024-04-14 14:34:36|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|17.36|0.43|3.15|-14.33|1.3|1.32|0.1174|0.13|0.0273|0.0438|0.0283|0.033|0.0248|0.0273|53258.76|46.77|46.77|17621.4|17314.56|2736.31|-1073.3|0.0773|0.1459|0.0468|0.0574|0.0497|0.0857|1.1519|1.7537|-0.4093|0.146|-0.1938|-0.0168|-0.3278|0.47|1.64||0.4366|1.89|4.13|4330000000|107390000|18.99||0.0048|0|0
2024-04-14 14:34:37|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|15.05|1.15|5.41|9.06|0.99|0.99|0.1642|0.1979|0.1018|0.1333|0.0766|0.1159|0.0764|0.1157|1.09|0.08|0.08|1.26|1.26|0.04|0.23|0.0654|0.1331|0.0457|0.075|0.0649|0.0913|-0.407|-0.7163|0.1458|-0.1631|-0.1613|0.1112|-0.2409|0.78|1.72|0.2142|0.3322|0.6|3.64|||6.55|0.0876|0.023|0|1.1875
2024-04-14 14:34:38|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|18.46|1.23|29.96|52.02|3.07|3.07|0.2406|0.2802|0.0887|0.1228|0.0921|0.1331|0.0664|0.0984|124.89|7.78|7.78|49.88|49.88|7.02|6.85|0.1701|0.216|0.1074|0.141|0.1363|0.16|0.0083|0.0797|-0.0277|-0.0408|0.0085|0.1481|-0.0274|0.94|1.91|0.0184|0.2002|1.62|7.23|2690000|178480|216.01|0.0305|0.0345|-0.1667|0.5899
2024-04-14 14:34:40|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|-21.59|10.7|-6.3|-5.79|0.78|0.86||0|-0.3187|0.3808|-0.3187|0.3879|1.2056|0.4081|0.01|0.01|0.01|0.14|0.11|0.1|-0.02|-0.0394|0.0294|0.013|0.0086|-0.0109|0.0209|3.0007|1.2398|0.0389|2.7608|-0.374|-0.0473|0.1267|0.13||0.7378|0.8541|||37690|45440||0.0481|0.0386|0.4103|0.4003
2024-04-14 14:34:42|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|21.52|1.51|6.2|6.25|0.89|7.88|0.6381|0.4596|0.0466|0.0644|0.0877|0.1177|0.0701|0.0966|12.82|0.92|0.92|21.78|2.46|3.78|3.12|0.0415|0.0681|0.0203|0.0407|0.0138|0.0313|0.757|-0.5075|-0.1896|0.0559|-0.1543|0.0215|-0.542|0.81|1.23|0.4936|0.6425|0.28|1.46|||13.29|0.0371|0.0593|-0.6222|0.7821
2024-04-14 14:34:44|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|46.34|12.2|-5.23|-5.22|3.09|3.1|0.7179|0.774|0.6531|0.7318|0.3051|0.5112|0.2633|0.4175|4270.92|1124.35|1124.35|16848.52|16830.93|1800.91|-9955.55|0.0709|0.1754|0.0312|0.0882|0.0671|0.1316|3.3044|-0.4376|-0.1042|-0.0666|-0.2973|0.0368|0.0617|0.94|1.12||1.2344|0.12|||||0.0281|0.0358|0.7143|1.0614
2024-04-14 14:34:45|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|46.95|0.65|164.1||5.12|5.32|0.0906|0.1659|0.0217|0.0719|0.0181|0.0741|0.0139|0.0504|2061.78|54.48|54|263.87|253.93|129.76||0.1037|0.2791|0.0275|0.0896|0.0699|0.1945|-0.6988|-0.7134|-0.1391|-0.1309|0.0986|0.1474|-0.066|0.52|1.01|0.138|0.3761|1.97|7.92|31520000|439700|8.89|0.0451|0.0518|0.1113|
2024-04-14 14:34:47|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.2865|||||||||4.42|4.42||26.91|||||||||-0.0083|0.0945||-0.4794|-0.4189||||1.55|||0.48||||10.45|0.0673|||0.2864
2024-04-14 14:34:48|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|18.63|0.77|2.61|6.85|0.77|1.15|0.4583|0.4717|0.0598|0.1203|0.0491|0.0993|0.0412|0.0831|0.4|0.02|0.02|0.4|0.27|0.01|0.12|0.0411|0.0909|0.0243|0.0515|0.0421|0.0878|-0.4244|-0.4402|-0.2393|0.0234|-0.0093|-0.0178|0.0161|0.4|0.54|0.0013|0.1992|0.59|34.08|||5.29|0.0644|0.0857|-0.1833|1.2176
2024-04-14 14:34:50|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|13.07|4.45|44.19|57.08|1.52|1.53||0|0.5723|0.5587|0.5163|0.5223|0.3402|0.3295|0.92|0.31|0.31|2.67|2.66|3.38|0.09|0.1182|0.1239|0.0112|0.0118|0.1357|0.1436|0.2682|0.0195|0.0458|0.1818|-0.0016|0.0453|-0.1908|0.46||0.0045|0.0245||||||0.0613|0.0468|-0.12|0.8025
2024-04-14 14:34:51|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|4.3|1.06|-0.8|-0.77|0.71|0.73||0|0.4288|0.3993|0.4288|0.3993|0.247|0.2112|21.11|5.21|5.21|31.42|30.77|21.24|-27.84|0.1765|0.142|0.0118|0.01|0.0513|0.0446|0.7604|0.3354|0.2347|0.351|0.1404|0.1176|0.037|0.06||0.5921|1.9323|||5210000|1290000||0.0467|0.0618|0.224|0.1899
2024-04-14 14:34:52|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|27.23|1.06|-72.24|-17.36|1.6|1.61|0.0536|0.0581|-0.0007|0.0057|0.0659|0.0665|0.053|0.0497|40533.32|1579.33|1579|26851.86|26719.25|12045.03|-595.24|0.06|0.0534|0.0405|0.0327|-0.0007|0.0053|-0.3561|0.0986|-0.0471|0.2835|0.1837|0.0577|0.2046|1.46|1.8|0.0439|0.1356|0.74|14.32|2690000000|147040000|6.04|0.0184|0.0542|-0.125|0.368
2024-04-14 14:34:54|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|22.21|0.37|5.58|68.53|0.99|1.11|0.1146|0.1174|0.0616|0.0501|0.0295|0.0449|0.0214|0.0349|34967.62|569.62|569.62|12878.55|11558.16|5991.41|692.98|0.0459|0.0603|0.0193|0.0261|0.0525|0.036|0.354|-0.3288|-0.0653|0.0134|0.2183|0.1919|-0.1139|0.5|1.21|0.1291|1.4695|0.82|3.96|10530000000|248240000|12.65||0.0106|0|
2024-04-14 14:34:55|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|14.12|5.77|-1.64|-1.62|2.58|2.69||0|0.5462|0.4241|0.5244|0.4221|0.4087|0.3372|9250.08|3780.72|3780.72|20691.5|19867.92|36551.35|-32550.84|0.1983|0.1233|0.01|0.0071|0.1086|0.0673|2.3737|0.3635|0.2713|0.2164|0.1572|0.1572|0.1523|0.13||0.7993|0.8021|||1780000000|744250000|||0.0085|0|0.0056
2024-04-14 14:34:58|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|16.03|2.03|13.24|15.27|2.86|2.88|0.1882|0.2005|0.1435|0.158|0.1627|0.1734|0.129|0.1386|39165.91|4971.67|4971.67|27886.8|27718.2|2468.24|6020.29|0.1843|0.2105|0.1384|0.1553|0.1492|0.1771|-0.1242|-0.2083|0.0044|0.0235|-0.1069|0.0353|0.216|3.77|4.16|0.0667|0.0917|1.06|18.15|31820000000|4170000000|5.86|0.0397|0.0572|0.2|0.5937
2024-04-14 14:34:59|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|18.68|1.67|36.09|-173.86|2.01|2.19|0.1439|0.1902|0.0924|0.139|0.1104|0.1509|0.0893|0.1323|44724.55|4066.27|4066.27|37091.5|34029.18|1059.43|2067.33|0.1131|0.2265|0.0812|0.1602|0.0781|0.1684|-0.3655|-0.5247|-0.0882|-0.0322|-0.2413|0.016|-0.0475|1.2|2.49|0.0122|0.2714|0.86|2.67|||5.72||0.0329|0|
2024-04-14 14:35:00|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.6|-0.85|||0.63|0.63||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|
2024-04-14 14:35:02|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|24.51|0.94|8.09|-9.01|0.84|0.84|0.0781|0.1247|0.0502|0.0973|0.0522|0.0866|0.0385|0.0783|11932.63|459.06|459.06|13430.09|13413.33|3668.87|1390.59|0.0347|0.0648|0.0209|0.0403|0.0287|0.0558|-0.7498|-0.4727|0.2138|-0.2107|-0.0099|-0.0476|1.1698|0.88|1.11|0.2283|0.4031|0.44|12.11|||1.97||0.0063|0|0.3395
2024-04-14 14:35:03|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|11.34|0.58|5.08|3.72|0.63|0.63|0.102|0.2306|0.0941|0.2168|0.0388|0.1954|0.0512|0.1932|43|2.07|2.07|39.77|39.74|5.41|7.23|0.0572|0.1267|0.0143|0.0853|0.0398|0.0924|0.0789|-0.3543|-0.1402|-0.3763|-0.288|0.2447|-0.4543|0.93|1.3|0.4021|0.8472|0.39|52.02|92390000|3400000|0.91|0.0613|0.106|-0.6364|0.2578
2024-04-14 14:35:05|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|85.33|3.82|-16.75|-14.54|1.51|1.55|0.4592|0.5519|0.197|0.2619|0.1217|0.2291|0.0462|0.1541|6105.96|273.47|273|15414.22|15075.79|452.55|-1393.34|0.0179|0.0827|0.0051|0.0493|0.0265|0.0794|1.1536|-0.2049|-0.3486|0.4393|-0.3242|-0.0432|-0.0109|0.13|2.26|0.287|0.5625|0.13|0.14|1510000000|60880000|4.15|||0|
2024-04-14 14:35:07|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|6.97|0.66|2.7|3.13|0.7|0.72|0.244|0.1027|0.1356|-0.0365|0.093|-0.0465|0.0944|-0.0458|1.12|0.11|0.11|1.06|1.02|0.06|0.27|0.1057|-0.0102|0.0486|-0.0045|0.0673|0.0034|-0.8706|4.6602|0.1215|-0.0487|0.0829|-0.0253|-0.0483|0.26|0.55|0.5966|0.8263|0.51|15.52|170060|16060|29.79||0.012|0|
2024-04-14 14:35:08|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.98|3.17|-0.75|-0.75|1.58|1.61||0|0.6006|0.5281|0.5878|0.5239|0.4548|0.4187|7656.2|3482|3482|15373.58|15128.25|31435.97|-32413.42|0.2474|0.2185|0.0203|0.0191|0.0833|0.0772|0.9631|0.2996|0.2898|0.425|0.1718|0.2104|0.2656|0.22||1.4564|1.8513|||1280000000|595910000||0.0428|0.0096|0|0.2498
2024-04-14 14:35:09|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|5.3|1.26|0.88|0.9|0.6|0.6||0|0.4146|0.3651|0.4146|0.3651|0.2382|0.261|64.17|15.28|15.28|134.59|133.93|67.82|91.64|0.1222|0.1091|0.0121|0.0109|0.1018|0.0572|-0.185|0.2744|0.0094|0.1935|0.4511|0.1079|0.0084|0.09||0.3445|0.5722|||18010000|4290000||0.0528|0.0863|0.4106|0.2313
2024-04-14 14:35:11|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|35.5|1.06|4.06|4.76|1.85|1.88|0.0918|0.132|0.0853|0.0505|0.0388|0.1563|0.0297|0.1259|23771.12|645|645|13533.54|13357.69|4270.62|6177.48|0.0536|0.1111|0.0108|0.0395|0.0383|0.0214|3.132|-0.5584|-0.0372|1.1617|0.503|0.0548|0.0872|0.41|1.27|0.6822|1.5297|0.41|1.73|||9.14||0.0456|-1|0.178
2024-04-14 14:35:13|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|6.11|2.54|-1.52|-1.48|0.85|0.92||0|0.5276|0.5533|0.5292|0.5541|0.4166|0.4607|0.27|0.13|0.13|0.82|0.75|1.14|-0.46|0.1529|0.161|0.0168|0.0181|0.0577|0.0881|-0.4492|0.1122|0.0536|0.0177|0.2844|0.143|0.2721|0.3||1.5585|1.5737|||159130|66290||0.0382|0.0355|0.4265|0.2111
2024-04-14 14:35:15|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|155.96|1.94|20.01|23.34|2.49|3.69|0.177|0.1964|-0.0104|0.0215|0.0339|0.0512|0.0125|0.0401|32373.57|418.55|418.55|25289.62|17053.26|8174.76|3143.05|0.0158|0.0467|0.0077|0.0299|-0.0065|0.0167|-23.3467|-0.7338|0.1943|-0.3314|-0.3097|0.0261|-0.06|0.73|1.64|0.0741|0.4922|0.65|4.33|||27.27||0.0392|0|0.0002
2024-04-14 14:35:16|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|37.52|4.94|-7.41|57.22|1.25|1.27|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
2024-04-14 14:35:18|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|20.87|1.93|9.4|-29.37|3.24|3.3|0.2667|0.2583|0.1479|0.1281|0.1214|0.1191|0.0923|0.0954|29427.5|2716.88|2716.88|17515.88|17157.9|4107.62|6030.27|0.1575|0.1435|0.0494|0.0547|0.1126|0.1111|2.0289|-0.2562|0.1659|-0.0103|-0.0958|0.0841|0.1522|0.41|1.09|0.2741|0.6538|0.56|2.16|1990000000|175250000|13.86|0.0364|0.0515|-0.2|0.764
2024-04-14 14:35:19|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|41.87|3.63|96.2|293.62|5.53|7.13|0.421|0.424|0.1607|0.1636|0.1398|0.1601|0.0868|0.1182|155.52|13.49|13.49|102.23|79.25|28.5|5.87|0.1418|0.2011|0.063|0.0756|0.1591|0.1619|-0.0027|-0.1891|0.0058|0.1895|0.146|0.1233|0.2001|1.45|1.78|0.1534|0.1534|0.73|6.58|||1.41|0.0096|0.0084|0.0909|0.4224
2024-04-14 14:35:20|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|29.86|2.98|11|12.12|1.2|1.22|0.2238|0.1099|0.1301|0.0273|0.1129|0.0419|0.0997|0.0345|0.44|0.03|0.03|1.09|1.08|0.17|0.12|0.0409|0.0104|0.0256|0.0083|0.0338|0.007|9.8299|4.1675|0.2345|0.178|0.052|0.0052|0.1258|1.63|2.19|0.1906|0.2285|0.28|4.74|||4.3|||0|
2024-04-14 14:35:22|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|18.05|0.58|3.83|3.9|1.46|1.52|0.231|0.245|0.089|0.0789|0.0399|0.0416|0.0319|0.0345|72852.12|2320.76|2320.76|28665.44|27510.6|6451.65|10952.9|0.0827|0.0772|0.0085|0.0105|0.1667|0.1421|-0.0098|0.1107|0.082|0.0622|0.0575|0.071|-0.1322|3.33|3.97|0.0001|0.1586|0.26|340.14|||191.1|0.0242|0.0236|-0.6847|0.4261
2024-04-14 14:35:23|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|16.65|0.17|7.98|10.65|1.81|1.99|0.0556|0.0664|0.008|0.0134|0.0143|0.0184|0.0103|0.0153|215846.33|2111|2111|20403.78|18552.1|10529.79|4620.47|0.1115|0.0969|0.0398|0.0442|0.0397|0.0499|-0.3758|1.0367|-0.0589|-0.1239|-0.098|0.074|-0.0877|0.81|1.16|0.0249|0.765|3.57|16.26|||28.57|0.0203|0.0477|-0.4167|0.2452
2024-04-14 14:35:24|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|7.03|1.78|-1.15|-1.12|0.67|0.69||0|0.4082|0.4259|0.408|0.4258|0.2539|0.3238|62.1|15.78|15.76|164.66|161.45|119.27|-96.74|0.0984|0.1292|0.0085|0.0115|0.0579|0.0539|-0.2133|-0.1134|0.0141|0.7116|0.2852|0.0822|0.0632|0.13||0.3227|0.9798|||15990000|4210000|||0.0549|0.0787|0.0002
2024-04-14 14:35:26|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.55|3.32|-2.2|-2.16|0.64|0.64||0|0.5244|0.4183|0.5244|0.4183|0.4458|0.3578|0.08|0.03|0.03|0.41|0.31|0.25|-0.12|0.0689|0.0558|0.0127|0.0104|0.0534|0.0399|0.0339|0.1625|0.0278|0.007|0.1032|0.0137|0.0307|0.17||0.5872|0.5892|||92120|41070||0.0273|0.0284|1.2973|0.4266
2024-04-14 14:35:28|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:35:30|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:35:32|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-11.25|0.31|7.39|-5.42|24.17|-7.93||0|0.4578|0.3432|0.2474|0.1333|-0.0276|0.0224|0.12|||||0.11||-2.0914|-1.0575|0.0022|0.0009|0.1147|0.0722|0.8784|0.7575|0|0.5129|0.1018|0.0531|-0.1401|0.18||274.507|290.3045||||||||0|
2024-04-14 14:35:33|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|19.89|3.17|-5.22|-4.53|0.68|0.69||0|0.313|0.376|0.313|0.3638|0.2016|0.3061|0.06|0.01|0.01|0.29|0.25|0.18|-0.04|0.036|0.0479|0.0062|0.0079|0.0205|0.022|0.1607|-0.1673|-0.1709|0.0645|0.0449|0.0116|0.05|0.2||0.5415|1.6632||||||0.0465|0.0393|0.25|0.806
2024-04-14 14:35:35|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.4101|||||||||0.64|0.64||5.79|||||||||0.2645|0.528||-0.0313|0.1207||||1.3|||0.23||||7.49||||0.5072
2024-04-14 14:35:36|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|7.48|0.66|||0.83|0.93|0.4246|0.3102|0.0985|0.1155|0.1079|0.1088|0.0876|0.0888|47.6|4.16|4.16|37.74|33.53|3.26||0.1298|0.1462|0.0253|0.0271|0.1024|0.1371|0.2965|-0.0522|0.0854|-0.4447|0.0313|0.0656|0|62.24|72.82|0.1282|0.1433|0.29|5467.13|268770|23560||0.0571|0.0472|0.0667|
2024-04-14 14:35:38|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|42.39|1.31|9.78|-36.81|10.19|10.19|0.1027|0.0475|0.0669|-0.0211|0.0313|-0.0683|0.0309|-0.0689|0.9|0.03|0.03|0.12|0.12|0.15|0.12|0.1976|0.1171|0.0219|0.0277|0.0595|0.0654|-9.4568|-0.6948|-0.0352|-0.0515|0.0877|0.1918|0.2802|0.51|0.77|1.1178|7.2876|0.71|52.68|||9.82|0.0778|0.0259|2.375|2.7995
2024-04-14 14:35:39|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-4.88|0.75|-19.37|-12.33|0.32|0.48|0.3262|0.5132|-0.0265|0.1147|-0.1514|0.0037|-0.1541|0.0062|0.06|-0.01|-0.01|0.15|0.1|0.01||-0.062|-0.0039|-0.0394|0.0001|-0.0073|0.025|-1.2476|-1.2385|0|-0.1243|-0.1134|0.0507|0|1.94|2.98|0.1097|0.2071|0.26|6.84|||3.18||0.034|-1|-0.0039
2024-04-14 14:35:40|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-9.04|0.69|-0.93||0.7|3.59||0|0.024|-0.0049|0.0218|0.0734|0.0374|0.0505|0.18|0.01|0.01|0.18|-0.01|0.35|-0.13|-0.0798|-0.0199|0.0056|0.0023|0.0029|-0.0002|-0.2948|-0.2629|-0.1915|0.5194|0.7762|0.1263|0|0.23||2.5441|4.4534|||||||0.0419|-1|0.0103
2024-04-14 14:35:42|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|17.15|4.26|-1.21|-1.18|0.65|0.67||0|0.3894|0.3558|0.3894|0.3545|0.3448|0.3014|0.04|0.01|0.01|0.24|0.19|0.09|-0.13|0.0386|0.0339|0.0086|0.0076|0.0297|0.0279|-0.3129|0.1276|-0.0983|-0.0826|0.0231|-0.0213|-0.0175|0.07||0.2889|0.6956|||66560|22950||0.0328|0.0416|2.9|0.6652
2024-04-14 14:35:45|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|9.75|0.45|2.37|9.23|0.41|0.44|0.252|0.271|0.0527|0.054|0.0537|0.052|0.0464|0.0447|64.4|2.98|2.98|70.41|66.56|7.09|12.27|0.0485|0.0515|0.0264|0.0273|0.0435|0.0432|-0.8812|-0.5805|0.2288|-0.0077|-0.2516|0.1161|0.31|1.12|1.14|0.0062|0.0139|0.57|75.82|||3.31|0.0236|0.0233|0|0.0484
2024-04-14 14:35:46|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-35.19|3.32|3.55|6.05|0.93|0.93|1.0624|0.9571|0.6939|0.4524|-0.0944|-0.177|-0.0944|-0.1776|0.06|||0.23|0.23|0.03|0.04|-0.0262|-0.0602|-0.0058|-0.012|0.0454|0.0353|-7.0601|0.9053|0|-0.0707|-0.3068|-0.0854|-0.6654|0.12|1.7|1.4623|2.0964|0.06||||||0.0149|0|
2024-04-14 14:35:49|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|30.85|4.02|9.82|-13.64|2.01|2.03|0.3296|0.2521|0.1634|0.1129|0.1384|0.1271|0.1304|0.1232|0.12|0.02|0.02|0.25|0.25|0.01|0.05|0.0652|0.0584|0.0428|0.0403|0.0529|0.0391|0.7538|0.2949|-0.2496|0.3831|0.272|-0.056|0|0.82|0.97|0.2877|0.5242|0.33|19.54|||2.61|0.0294|0.1073|-0.85|0.9255
2024-04-14 14:35:50|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|19.03|0.8|9.43|13.63|1.98|2.91|0.2269|0.2177|0.0678|0.0439|0.0473|0.0294|0.0423|0.0291|0.87|0.04|0.04|0.35|0.24|0.09|0.07|0.1077|0.0561|0.046|0.0275|0.0827|0.0501|-0.2611|6.7947|0.1037|0.0825|0.0627|0.055|-0.0414|0.54|1.04||0.8224|0.98|3.58|||4.85|0.0209|0.0317|0.25|0.3242
2024-04-14 14:35:52|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|9.96|0.21|0.62|3.71|3.27|19.49|0.2401|0.2481|0.0565|0.0531|0.0281|0.025|0.0214|0.0167|10936.38|166.45|166.44|713.69|119.78|200.4|899.76|0.3924|0.3093|0.0473|0.0337|0.1125|0.0926|0.8591|0.2471|0.0756|0.229|0.1843|0.15|-0.0534|0.27|0.66|0.5109|4.4949|2.2|11.68|8160000|175340|178.38||0.5412|-1|
2024-04-14 14:35:53|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|20.07|1|3.55|12.64|4.34|6.07|0.1984|0.1657|0.0539|0.0467|0.0619|0.0369|0.0499|0.0314|207.29|10.32|10.32|47.77|33.45|37.55|58.41|0.2402|0.093|0.0534|0.0285|0.1638|0.0753|0.1811|0.8065|0.6183|0.1514|0.4204|0.3588|0.4691|0.42|0.67|0.0863|0.3378|1.03|5.79|856170|44550|8.15|0.0058|0.0035|9.8762|0.1323
2024-04-14 14:35:54|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|19.78|8.51|32.83|25.65|6.51|7.06|0.8786|0.8364|0.5588|0.4559|0.5769|0.4782|0.4304|0.3602|20.07|7.06|7.06|26.26|24.2|18.18|7.47|0.3607|0.2948|0.243|0.2026|0.2814|0.2437|0.2951|0.2847|0.3146|0.2541|0.228|0.193|-0.0607|3.48|4.68|0.3363|0.3397|0.56|0.36|8190000|3530000|7.81|0.0147|0.0157|0.5817|0.5087
2024-04-14 14:35:56|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|23.08|1.8|20.74|122.24|3.51|3.56|0.1484|0.265|0.1152|0.2269|0.0903|0.2042|0.078|0.2045|23.42|2.49|2.45|12.03|11.53|2.91|3.66|0.1662|0.3143|0.061|0.1244|0.0595|0.1036|-0.8932|34.7111|0.381|-0.1481|0.2287|0.6554|0.2019|0.19|0.7|0.3241|1.2067|0.68|2.77|904690|81400|584.95|0.0052|0.0114|-0.8303|0.6674
2024-04-14 14:35:57|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|34.29|6.01|46.06|25.83|6.14|9.58|0.5071|0.4999|0.2488|0.2472|0.2308|0.1999|0.1753|0.1582|2.05|0.28|0.28|2.01|1.28|0.73|0.65|0.1917|0.2089|0.128|0.1238|0.1616|0.1914|0.4049|0.2483|0.2631|0.1722|0.161|0.2199|0.1805|1.5|1.7|0.0057|0.2455|0.67|13.66|591030|112490|12.14|0.0039|0.0047|0.049|0.224
2024-04-14 14:35:58|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|14.38|1.08|26.3|8.92|2.21|2.89|0.1843|0.1616|0.0374|-0.0052|0.0701|0.0274|0.0748|0.0272|14.53|0.8|0.78|7.09|5.41|7.28|1.95|0.1632|0.0589|0.0583|0.0239|0.0671|0.0006|1.2082|0.4442|-0.0051|0.4843|0.2948|0.0867|-0.1574|1.12|1.26|0.0153|0.0191|0.87|13.9|3360000|224320|4.46|0.0192|0.0164|-0.0102|0.2182
2024-04-14 14:36:01|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|22.06|2.31|25.78|30.85|2.26|2.3|0.2648|0.2748|0.0917|0.1139|0.1232|0.1371|0.1047|0.1164|21.92|2.29|2.29|22.35|21.97|7.97|1.96|0.1045|0.1139|0.077|0.082|0.0728|0.088|-1.0424|0.3615|0.0319|-0.0157|0.0719|0.0768|0.0068|2.26|2.85|0.0001|0.0501|0.73|3.98|4430000|466670|3.17|0.0309|0.0314|-0.05|0.6712
2024-04-14 14:36:02|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|26.54|5.78|19.22|66.65|5.54|6.03|0.7883|0.7595|0.2903|0.2384|0.3048|0.266|0.2177|0.1974|37.65|5.95|5.95|39.24|36.05|31.54|7.12|0.2237|0.2096|0.1354|0.1329|0.2096|0.1802|0.4666|0.4711|0.2115|0.2339|0.2491|0.1912|0.5118|1.49|2.03|0.0084|0.0103|0.61|0.73|1760000|393800|14.18|0.0083|0.0098|0.4667|0.3673
2024-04-14 14:36:04|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|25.94|0.62|7.33|11.08|3.75|3.75|0.0309|0.0975|0.0309|0.0417|0.0306|0.0402|0.0241|0.0333|69.81|1.69|1.69|11.61|10.32||5.94|0.1505|0.1711|0|0.0837|0.0955|0.1139|-0.3675|-0.0559|0.1343|0.1341|0.1091|0.2247|0||||0.5209||17.83||||0.01|0.0064|2|
2024-04-14 14:36:05|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|18.42|1.55|27.48|95.38|4.47|4.76|0.1659|0.1614|0.1046|0.105|0.1106|0.1102|0.0841|0.0882|17.35|1.46|1.46|6.02|5.65|0.82|0.98|0.2367|0.2917|0.1396|0.178|0.1848|0.2186|-0.5334|-0.101|-0.0038|-0.2398|-0.042|0.0421|0.3598|0.51|1.17|0.0461|0.3465|1.64|6.97|1380000|117000|138.44|0.0655|0.0776|-0.078|1.2433
2024-04-14 14:36:07|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|56.24|0.64|10.73|37.93|1.75|2.27|0.0478|0.0795|0.006|0.0315|0.0136|0.0296|0.0113|0.0225|46.39|0.53|0.53|16.88|13.03|10.94|2.75|0.0316|0.0523|0.0119|0.0207|0.0057|0.0298|0.353|-0.0536|-0.1283|-0.0465|-0.0232|0.0853|0.2035|0.69|1.15|0.1132|1.2669|1.08|4.76|7290000|80700|21.03|0.0023|0.0016||1.029
2024-04-14 14:36:08|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|47.33|3.34|64.16|2328.12|9.21|9.7|0.1943|0.2223|0.0688|0.0655|0.0702|0.0717|0.0706|0.0721|39.47|2.81|2.8|14.33|13.6|2.3|2.06|0.2144|0.1427|0.097|0.0815|0.1546|0.1065|0.1831|0.307|0.2989|0.5424|0.4671|0.3228|0.3504|1.15|1.57|0.0969|0.1375|1.38|5.29|2550000|179570|3.45|0.0042|0.0045|0.2222|0.2172
2024-04-14 14:36:10|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|55.87|0.51|2.87|-9.4|1.7|3.73|0.1127|0.2259|0.0156|0.029|0.0319|0.0833|0.0092|0.0809|9.45|0.02|0.02|2.85|1.29|1.53|1.19|0.0349|0.1135|0.0147|0.0253|0.008|0.0162|3.6763|0.1315|-0.3731|0.1419|0.0246|0.0832|0.2109|0.79|1.19|2.6769|3.3045|0.47|8.79|2480000|77400|7.68|0.0403|0.0238|0.2502|4.336
2024-04-14 14:36:11|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|76.23|25.76|-619.98|-91.72|4.62|4.95|0.4316|0.3846|0.2566|0.1065|0.3882|0.321|0.338|0.2706|0.72|0.17|0.17|4.03|3.76|2.6|-0.01|0.0614|0.0294|0.0561|0.0269|0.0387|0.0122|0.1172|0.1507|0.3277|0.0347|0.1893|0.2519|0.3906|13.51|14.22||0.0008|0.17|2.28|796950|269180|1.03|0.0079|0.0018|0|0.5527
2024-04-14 14:36:12|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|-5.37|2.82|21.12|16.91|1.34|2.63|0.5737|0.531|0.1063|0.1487|-0.4942|0.0546|-0.5241|0.0272|1.65|-0.96|-0.96|3.45|1.6|0.4|0.34|-0.2206|0.0194|-0.1642|0.0315|0.0346|0.0698|2.0939|-23.7208|0|0.3889|-0.0134|0.2687|0.0398|1.13|1.72|0.1133|0.1454|0.32|8.19|2050000|-1070000|5.95||0.003|0|-0.0496
2024-04-14 14:36:14|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-15.55|0.27|11.35|5.42|1.66|1.91|0.0383|0.0659|-0.0088|0.0117|-0.0177|0.0119|-0.0177|0.0091|32.73|-0.36|-0.36|5.4|4.56|2.57|2.71|-0.0999|0.0041|-0.0212|0.0199|-0.0102|0.0219|-1.6119|0.5147|0|-0.0209|0.1182|0.1773|0.2238|0.24|0.57|1.3868|2.8712|1.11|9.09|1910000|-36580|64.42||0.003|0|-0.9759
2024-04-14 14:36:16|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|54.38|0.65|9.88|21.28|1.69|1.88|0.076|0.0963|-0.0264|-0.0165|0.0065|0.0209|0.0119|0.0205|13.78|0.17|0.17|5.28|4.76|4.94|0.91|0.0317|0.1051|0.0124|0.0363|-0.0606|0.0035|-0.7681|1.2493|0.0659|0.9608|0.6671|0.2015|0.3505|0.82|1.16||0.0024|1.04|7.57|3190000|38140|8.34||0.0271|-1|
2024-04-14 14:36:17|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|24.68|6.39|84.43|91.45|5.56|6.28|0.6687|0.662|0.3084|0.2467|0.3273|0.2775|0.2589|0.2173|3.27|0.5|0.5|3.76|3.37|2.37|1.1|0.2341|0.1674|0.1362|0.1251|0.1496|0.1339|1.752|1.2031|0.3478|0.3254|0.4647|0.1722|0.2736|1.15|1.55|0.2585|0.5592|0.53|2|1680000|435210|31.77|0.0136|0.0083|-0.2462|0.6138
2024-04-14 14:36:19|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|23.27|8.93|21.44|29.52|3.56|4.05|0.7467|0.7751|0.4298|0.459|0.4876|0.5215|0.3837|0.4615|1.94|0.75|0.75|4.85|4.27|1.18|0.81|0.1554|0.2401|0.1371|0.1983|0.1357|0.1939|0.0943|0.0416|0.2356|0.3292|0.1389|0.3053|0.4121|5.85|6.32||0.0586|0.33|3.1|537990|225760|6.32|0.0062|0.0033|-0.0411|0.1902
2024-04-14 14:36:20|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-3.14|0.37|5.97|-18.56|0.33|0.41|0.1288|0.3575|-0.0125|0.1529|-0.1033|0.1416|-0.1165|0.0829|6.94|-0.79|-0.79|7.71|5.74|4.99|0.43|-0.0993|0.0662|-0.0221|0.0149|-0.0022|0.0348|0.7561|0.406|0|-0.6177|-0.2739|0.0297|-0.0346|0.24|1.61|1.7561|2.2141|0.15|0.26|2900000|-439120|75.7||0.0331|-1|-0.9833
2024-04-14 14:36:22|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-22.59|3.6|11.65|18.72|3.39|8.77|0.3113|0.3343|-0.0336|0.0388|-0.1247|0.0172|-0.1593|0.0111|3.38|-0.67|-0.67|3.58|1.39|2.3|0.97|-0.1445|-0.0187|-0.0368|0.0023|-0.0114|0.0075|0.0351|-0.9277|0|2.0611|0.1243|0.0295|-0.065|0.62|1.04|0.5857|1.2362|0.28|1.59|1700000|-222410|1.99||0.0034|0|-0.331
2024-04-14 14:36:25|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-36.17|0.55|31.54|-59.14|1.95|2.59|0.1132|0.1559|0.0084|0.0328|-0.0167|0.0309|-0.0152|0.0251|8.27|0.01|0.01|2.34|1.76|1.28|0.19|-0.0519|0.0374|-0.0184|0.0246|0.0102|0.0348|-1.8046|0.5274|-0.4968|-0.0502|0.1418|0.1157|0.0779|0.48|0.85|0.298|1.366|1.09|7.25|1670000|-28090|18.35||0.017|-1|-1.1959
2024-04-14 14:36:26|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|30.09|6.17|32.93|-39.87|3.97|4.17|0.7804|0.7777|0.2393|0.2934|0.2737|0.3174|0.2052|0.2379|8.33|3.23|3.23|12.96|12.33|7.65|-0.31|0.1341|0.2022|0.0994|0.1422|0.1172|0.1884|-0.7765|-0.515|0.4288|-0.3666|-0.3646|0.3576|0.9627|2.2|3.48||0.0008|0.48|0.45|1380000|283870|8.79|0.0095|0.0062|0.8571|0.7581
2024-04-14 14:36:28|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|17.8|6.01|33.78|45.86|1.78|1.91|0.5068|0.5515|0.3226|0.3398|0.3979|0.3891|0.3374|0.3304|2.12|0.72|0.72|7.14|6.69|3.19|0.38|0.1033|0.1815|0.0952|0.1561|0.084|0.1625|-0.1536|-0.0769|0.0219|-0.0084|-0.0386|0.0506|-0.1705|14.93|16.11||0|0.28|2.5|870280|293630|74.42|0.0266|0.0139|-0.24|0.4081
2024-04-14 14:36:29|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|20.85|2.28|13.69|11.32|2.5|2.69|0.515|0.5514|0.135|0.1008|0.1384|0.083|0.1094|0.0688|14.15|1.22|1.15|12.9|11.93|4.19|3.71|0.1342|0.0898|0.0689|0.039|0.0802|0.0573|0.0047|0.3372|0.1849|0.0402|0.1179|0.1059|-0.107|1.38|1.85|0.1812|0.4136|0.6|3.32|1120000|129860|3.32|0.0163|0.0165|0.3363|0.5139
2024-04-14 14:36:31|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-3.65|0.24|5.13|5.83|1.31|5.92|0.1893|0.1074|-0.0084|-0.0787|-0.0672|-0.1546|-0.0653|-0.1353|6.8|-0.45|-0.45|1.24|0.28|1.44|0.32|-0.2975|-0.2887|-0.0327|-0.0596|-0.0065|-0.059|0.8709|0.7469|0|-0.1178|-0.1225|-0.2313|-0.4581|0.33|0.55|0.1641|3.6257|0.48|6.38|||17.83||0.004|0|-0.3467
2024-04-14 14:36:33|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|18.1|7.69|18.16|23.78|1.66|1.68|0.874|0.8315|0.2454|0.2664|0.4347|0.418|0.4246|0.4042|1.44|0.46|0.46|6.67|6.82|0.98|0.51|0.0935|0.0991|0.0833|0.0852|0.044|0.0558|0.5347|0.2895|-0.0639|0.6196|0.2682|-0.0686|-0.0865|1.63|1.68||0.0525|0.2||1970000|833900|15.31|0.0205|0.0128||0.473
2024-04-14 14:36:34|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|227.47|1.84|14.8|13.26|2.4|6.45|0.3976|0.4001|0.0669|0.0693|0.0314|0.024|0.0081|0.004|2.56|-0.14|-0.14|1.97|0.73|0.37|0.44|0.0106|-0.0026|0.0112|0.0065|0.038|0.0364|-0.155|1.747|0|-0.0111|0.09|0.0631|-0.1404|0.64|0.76|0.0025|0.7127|0.54|32.41|270320|5550|3.74||0.0012|0|1.714
2024-04-14 14:36:36|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|45.79|5.77|74.41|-52.24|3.03|4.96|0.8651|0.9144|0.121|0.1502|0.1049|0.1736|0.126|0.1629|6.59|0.35|0.35|12.53|7.67|1.66|1.57|0.069|0.099|0.0409|0.0647|0.045|0.0692|17.5119|1.4685|-0.1137|0.7824|0.2625|0.1829|0.1152|0.77|1.11|0.3305|0.3944|0.34|1.04|1410000|168330|5.63|0.0051|0.0031|-0.1935|0.232
2024-04-14 14:36:39|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|12.92|2.02|19.55|12.4|2.08|2.13|0.5062|0.5286|0.1254|0.1726|0.1763|0.2058|0.1561|0.1789|11.62|1.67|1.67|11.27|11.11|5.98|2.29|0.1709|0.2093|0.1112|0.136|0.1167|0.1745|0.0759|0.4104|0.0163|0.0737|0.0634|0.0792|0.2799|2.24|2.59||0.0109|0.72|3.46|2150000|331200|4.8|0.0188|0.0213||0.2759
2024-04-14 14:36:40|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|21.54|2.55|13.17|14.49|3.26|3.26|1|0.3518|0.1319|0.1414|0.1458|0.1716|0.1183|0.1381|13.46|1.59|1.59|10.51|9.94|9.27|2.61|0.1521|0.1874|0.0923|0.123|0.101|0.1236|-0.1387|-0.1775|0.1322|-0.069|-0.0113|0.1015|0|2.9||0.2695|0.426||||||0.0287|0.0181|0.1765|
2024-04-14 14:36:42|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|7.81|5.13|99.32|-64.3|0.63|0.64|0.5068|0.5861|0.0364|0.026|0.6899|0.5888|0.6571|0.5828|2.94|1.57|1.47|23.99|23.75|1.65|0.08|0.0804|0.0666|0|0.057|0|0.0029|-0.4496|1.2657|-0.0042|0.1633|0.2639|-0.0074|0.2642|1.14|1.38||0.1178||3.5|612930|404480|2.14|0.0204|0.0157|0.5|0.1837
2024-04-14 14:36:44|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|15.3|2.84|13.03|33.65|2.2|2.59|0.6876|0.6612|0.1977|0.2272|0.2334|0.2002|0.1856|0.1637|5.53|1.03|1.03|7.15|6.06|1.96|1.21|0.1528|0.1413|0.1259|0.1088|0.1379|0.1533|-0.573|0.2561|0.0848|-0.0453|0.1966|0.1667|0.3806|2.76|3.38||0.0143|0.67|3.11|2510000|474970|11.72|0.0106|0.0234|-0.7429|0.1753
2024-04-14 14:36:46|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-3.15|3.95|-4.26|-5.85|-2.66|-2.58|-0.1336|-0.0603|-0.3964|-0.1886|-1.3034|-0.3432|-1.2544|-0.3438|1.92|-4.28|-4.28|-2.84|-2.97|0.14|-0.96|0|-18.6854|-0.3454|-0.1265|0|0.0172|0.8036|0.587|0|-0.5048|-0.6761|-0.069|-0.2035|0.02|0.1|0|-2.3478|0.26|3.77|854750|-1120000|35.21||0.0169|-1|-0.0278
2024-04-14 14:36:47|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|28.56|1.03|8.28|22.99|1.84|1.92|0.0958|0.1733|0.0443|0.1276|0.0379|0.1209|0.0359|0.1164|14.87|0.54|0.54|8.29|7.93|0.59|1.84|0.0656|0.1856|0.0301|0.1111|0.0442|0.1282|-1.3355|0.6164|-0.1507|0.0214|0.0993|0.0987|0.0504|0.3|0.64|0.0729|0.7894|0.89|5|640370|21570|12.44|0.0116|0.022|-0.3333|0.6218
2024-04-14 14:36:49|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-21.79|4.69|86.69|-18.39|1.49|2.17|0.4038|0.6059|-0.2692|-0.0917|-0.2676|-0.0069|-0.2153|-0.0141|1.53|-0.15|-0.15|4.81|3.31|1.5|-0.15|-0.0657|0.0047|-0.0691|-0.0033|-0.0669|-0.0217|-7.3764|-8.3186|0|0.1517|0.0954|0.0919|0.0712|2.44|3.11|0.0061|0.0239|0.26|2.79|839530|-225290|3.01|0.0005|0.0008|0|-0.032
2024-04-14 14:36:51|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|20.75|2.12|22.23|23.84|7.13|7.65|0.2634|0.2671|0.1114|0.1039|0.126|0.1169|0.1023|0.0969|26.73|2.72|2.72|7.96|7.42|4.45|2.55|0.3258|0.2898|0.1673|0.1676|0.2765|0.25|0.0804|0.06|0.059|0.144|0.0562|0.036|-0.0743|1.14|1.54||0.0669|1.64|6.6|1980000|202680|6.93|0.1171|0.0544|0.9528|1.1191
2024-04-14 14:36:53|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|18.95|2.18|12.9|16.21|2.85|5.2|0.526|0.5997|0.1412|0.139|0.1518|0.1613|0.1153|0.1342|25.03|2.9|2.9|19.19|10.51|6.85|4.24|0.1586|0.1514|0.0943|0.0967|0.1283|0.1225|-0.0694|0.1694|0.1471|0.0272|0.3683|0.13|0.0738|1.25|1.74|0.096|0.1581|0.74|3.08|1220000|156190|2.67|0.0201|0.0177|0.1726|0.3701
2024-04-14 14:36:54|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|42.07|1.87|20.08|22.95|1.89|2.04|0.3823|0.3829|0.0598|0.0305|0.0772|0.0413|0.0445|0.028|5.07|0.12|0.12|5.02|4.65|3.42|0.68|0.0452|0.0189|0.0382|0.0173|0.0346|0.0169|0.3672|0.8798|0.1701|0.0853|0.1084|0.0335|-0.0537|1.14|1.64||0.136|0.61|2.39|602990|37500|64.13|0.0038|0.0037|0.8182|0.4083
2024-04-14 14:36:56|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-12.24|1.07|131.38|-392.86|1.79|1.99|0.2453|0.2999|-0.0321|0.0524|-0.0475|0.0389|-0.0873|0.0115|15.34|-0.91|-0.91|9.15|8.24|8.84|0.18|-0.1364|0.0277|-0.0573|0.0097|-0.0169|0.0341|-16.0536|-3.1049|0|0.0033|-0.0797|-0.0009|-0.0707|0.97|1.7|0.4101|1.0037|0.65|1.76|2550000|-223130|75.21|0.0008|0.0023|-0.75|-0.2194
2024-04-14 14:36:57|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|15.29|2.4|9.19|12.3|2.13|2.21|0.6161|0.6357|0.1546|0.1601|0.1917|0.1948|0.1572|0.165|13.45|2.1|2.1|15.2|14.6|12.26|3.52|0.14|0.1368|0.076|0.0911|0.0862|0.0995|-0.1168|0.0296|0.1263|-0.1165|-0.0158|0.07|0.1158|1.85|2.14|0.1148|0.2949|0.5|2.32|1390000|212430|2.82|0.0457|0.0393|0.2308|0.8136
2024-04-14 14:36:59|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|36.57|8.93|21.55|22.16|3.93|4.05|0.7037|0.5724|0.2648|0.0691|0.289|0.0884|0.2441|0.0658|7.32|1.79|1.79|16.65|16.14|9.05|3.03|0.1094|0.0462|0.0888|0.0381|0.099|0.0424|0.3895|0.4793|-0.109|0.293|0.1666|-0.0847|-0.2624|3.91|4.38||0.0045|0.36|1.24|1280000|313170|4.08|0.0239|0.0172|0.7847|0.6592
2024-04-14 14:37:00|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|12.11|2.49|33.98|15.16|2.76|2.98|0.629|0.6388|0.2339|0.1679|0.2417|0.1701|0.2056|0.1444|7.88|1.41|1.41|7.1|6.58|0.64|1.44|0.2478|0.1495|0.1668|0.1105|0.2161|0.1381|-0.5825|0.7636|0.3448|-0.2502|0.3226|0.2516|0.0348|0.9|1.55|0.0591|0.1365|0.81|2.38|873140|179030|2.81|0.0102|0.0185|-0.7|0.1528
2024-04-14 14:37:01|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|43.76|1.14|19.41|24.15|1.98|2.06|0.302|0.3613|0.0181|0.0867|0.029|0.0869|0.026|0.073|7.08|0.27|0.27|4.07|3.9|1.24|0.54|0.0462|0.1295|0.0286|0.0848|0.0242|0.1192|1.1446|-0.341|-0.0072|0.2244|0.0323|0.1306|-0.0398|0.76|1.53||0.1953|1.11|3.87|1400000|36100|7.76|0.0073|0.0056||0.4222
2024-04-14 14:37:03|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|38.99|16.66|127.02|30.83|3.41|3.87|0.6836|0.5919|0.5006|0.2118|0.5154|-0.0174|0.4273|-0.0712|0.65|||3.16|2.78|1.19|0.49|0.0907|0.0219|0.0742|0.017|0.0807|0.0523|3.5768|18.326|-0.6091|2.1732|2.0273|-0.3145|-0.1452|5.24|5.37|0.0307|0.0755|0.17|51.88|2010000|871030|228.01|0.0034|0.0055||0.198
2024-04-14 14:37:05|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-449.36|4.66|25.1|-14.08|16.41|-79.31|0.5324|0.4734|0.0222|-0.0022|-0.0047|-0.0248|-0.0104|-0.0199|0.58|-0.18|-0.18|0.17|-0.12|0.19|-0.19|-0.0358|0.0751|-0.0045|0.0018|0.0208|0.0573|7.3563|0.983|0|-0.4377|-0.2015|0.0366|-0.0768|0.18|0.21||3.1762|0.43||158780|-1650|101.15||0.0017|0|-0.0746
2024-04-14 14:37:08|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|20.81|0.84|10.61|11.2|2.33|2.42|0.2572|0.2996|0.0263|0.064|0.0448|0.0798|0.0405|0.0696|12.6|0.52|0.52|4.55|4.38|3.19|1|0.1147|0.1862|0.0532|0.0988|0.0643|0.1455|1.7545|-0.2571|-0.1208|-0.1858|-0.0554|0.0331|-0.184|1.16|1.38||0.0107|1.31|11.53|3730000|151550|4.57|0.1416|0.0706|0.2|0.5884
2024-04-14 14:37:09|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|12.24|1.32|5.86|8.58|2.52|2.52|0.1386|0.3393|0.1386|0.1366|0.1383|0.1336|0.1076|0.1045|12.18|1.38|1.38|6.37|4.88|2.6|2.74|0.2113|0.1688|0.1|0.0971|0.1488|0.1378|0.1614|0.1795|0.0582|0.0537|0.0395|0.098|0|0.75||0.1452|0.4393||16.99||||0.0439|0.0305|0.1667|
2024-04-14 14:37:11|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|52.24|1.23|4.92|6.21|2.44|32.3|0.4573|0.3847|0.1194|-0.0375|0.063|-0.0904|0.0355|-0.085|27.24|0.65|0.65|13.7|-4.51|2.55|6.79|0.0485|-0.0707|0.017|-0.0078|0.048|0.0076|-0.6893|0.2142|-0.068|0.1106|0.2295|0.1451|-0.0224|0.43|0.64|1.1354|2.5767|0.42|14.21|||10.45|0.0085|0.0049|0|0.7918
2024-04-14 14:37:12|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|6.27|0.31|1.57|3.96|1.02|1.13|0.288|0.2567|0.0693|-0.0468|0.0684|-0.0879|0.0488|-0.0634|2|0.12|0.12|0.6|0.54|0.5|0.38|0.1696|-0.1258|0.0373|-0.0198|0.065|-0.0079|-0.3968|3.3632|-0.1884|0.1287|0.4353|0.0287|-0.0574|0.6|0.74|0.6829|1.5167|0.77|41.46|577340|28150|14.2||0.0822|0|0.6372
2024-04-14 14:37:14|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50||||||1.35|||0.5068||0.4984||0.3511|||2.37|2.27||21.81|||||||||-0.0562|-0.0527|0.0134|0.0382|0.0283|0.0093|0|0.29||1.3559|2.9854|||501070|176640||0.0325||0.1617|0.6171
2024-04-14 14:37:16|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-8.75|6.46|13.66||0.76|0.76|0.7704|0.7937|0.6968|0.7084|-0.6948|1.0588|-0.7378|1.0044|0.18|-0.1|-0.1|1.52|1.52||0.08|-0.0812|0.1097|-0.0497|0.0653|0.0405|0.0403|-2.8501|-1.9282|0|0.0912|0.1162|0.0385|0|0.17|0.26|0.6303|0.6614|0.07||||178.22|0.0664|0.0618|0.2804|-0.5091
2024-04-14 14:37:18|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|9.91|3.39|4.31|9.23|0.56|0.57|0.2966|0.3121|0.0513|0.0788|0.3404|0.5515|0.3422|0.5726|0.33|0.11|0.11|2.02|2|0.01|0.17|0.0576|0.119|0.0218|0.0466|0.005|0.011|0.0039|-0.6195|-0.0598|0.1968|0.1231|0.1091|0.1451|0.02|0.04|0.5191|0.5233|0.06||83460|28560|12.77|0.0278|0.0373|0.0092|0.3589
2024-04-14 14:37:20|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|156.2|3.29|7.04|298.2|3.57|4.64|0.6948|0.6887|0.247|0.2498|0.0261|0.0746|0.0211|0.0494|2.3|0.06|0.05|2.12|1.63|0.2|1.22|0.0227|0.0487|0.0035|0.0082|0.0384|0.039|-0.5|-0.5134|-0.2247|0.0329|0.0247|-0.002|-0.0842|0.56|0.56|3.5332|3.8912|0.17||1170000|24650|6.58|0.0478|0.0511|0.1333|8.9048
2024-04-14 14:37:21|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|23.32|2.75|16.89|-91.67|2.49|2.95|0.2893|0.2225|0.1909|0.12|0.1642|0.0949|0.1181|0.074|3.09|0.16|0.16|3.41|2.89|0.35|0.66|0.1074|0.0554|0.0501|0.0323|0.0773|0.051|22.6667|5.926|-0.0253|0.3139|0.0848|-0.0032|0.4814|0.61|0.86|0.5734|0.706|0.42|41.61|1960000|231080|11.93|0.0525|0.0634|0.0313|0.8606
2024-04-14 14:37:22|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|24.12|0.49|18.69|29.26|2.62|-30.88|0.1249|0.114|0.0367|0.0325|0.0294|0.0282|0.0203|0.0198|66.07|1.33|1.33|12.33|-1.05|1.9|1.75|0.1086|0.1169|0.0395|0.0428|0.0834|0.0867|0.0205|0.0898|0.0803|0.0711|0.0899|0.1186|0.1109|0.72|1.24|0.5419|0.7759|1.9|8.77|2530000|52620|8.62|0.0299|0.0326|0.0968|0.7611
2024-04-14 14:37:24|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|131.74|0.36|13.6|39.35|0.9|1.37|0.3019|0.2833|0.0797|0.0678|0.0081|0.0307|0.0027|0.0215|10.85|0.3|0.28|4.35|2.82|0.28|0.6|0.0066|0.0487|0.0038|0.0221|0.0694|0.0628|-2.3044|-0.9341|0|-0.0084|-0.0327|0.0062|0.0792|0.73|1.69|0.6217|1.1175|0.95|3.4|565970|2280|7.35|0.0904|0.049|0.3072|11.4348
2024-04-14 14:37:26|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||3.09|15.8||1.07|1.07|1|1|1|1|||||1.18|||3.41|3.41||1.01|||||0.2066|-0.0167|0|0|0|1.1538|16.875|0|0|||||0.36|||||0.0959|0.0527|0.25|
2024-04-14 14:37:28|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|22.1|1.32|9.73|14.77|3.2|-8.6|0.2842|0.3185|0.1117|0.1423|0.0843|0.1088|0.0595|0.0764|6.66|0.43|0.43|2.74|-1.02|0.19|0.75|0.1472|0.1803|0.0504|0.0644|0.0801|0.1046|-0.1255|-0.0583|0.0144|0.1243|0.2106|0.1406|0.1945|0.9|0.95|0.584|1.4012|0.85|82.99|||7.1|0.051|0.0459|-0.0472|0.804
2024-04-14 14:37:29|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|28.57|0.98||8.77|1.03|1.17|0.1574|0.1523|0.0641|0.0728|0.0476|0.0566|0.0343|0.0407|2.41|0.19|0.19|2.3|2.03|0.06|0.38|0.0337|0.0476|0.0163|0.0215|0.0296|0.0399|-0.7399|-0.6907|0.5657|0.1869|-0.0083|0.0062|0.0951|0.6|1.15|0.4447|0.5545|0.48|13.23|2040000|69950|11.44|0.081|0.0896|0.027|1.6223
2024-04-14 14:37:31|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-10.33|15.34|32.48||1.08|1.08|0.7495|0.7733|0.7341|0.6929|-1.4351|2.1181|-1.4854|2.0276|0.16|-0.1|-0.1|2.31|2.31||0.07|-0.0986|0.1351|-0.0696|0.1021|0.0335|0.034|-4.9708|-2.4474|0|0.1424|0.1533|0.0235|0|0.12|0.12|0.3952|0.4458|0.05||||18.97|0.0303|0.0296|0.0977|-0.2467
2024-04-14 14:37:32|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|9.5|3.24|-2.25|-2.04|0.79|1.04||0|0.4949|0.5389|0.4727|0.5133|0.341|0.3687|0.35|0.14|0.14|1.43|1.08|0.22|-0.5|0.0833|0.1089|0.011|0.0144|0.0254|0.0374|-0.2785|-0.2203|0.0218|-0.1012|-0.0584|0.0845|0.2279|0.04||2.5661|2.6035||||||0.0844|0.0995|-0.1203|0.8758
2024-04-14 14:37:34|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|6.17|3.86|-106.06|57.11|1.43|13.32|0.7171|0.6866|0.2855|0.0779|0.6714|0.0921|0.6232|0.5261|2.83|0.89|0.89|7.64|0.82|0.18|0.49|0.2796|-0.0038|0.1185|0.0619|0.0505|0.0195|1.9174|2.1095|0.4744|0.5359|0.468|0.0895|-0.1007|0.53|0.84|0.8216|1.0244|0.18|22.43|||5.44|0.0245|0.038|0.0636|0.0955
2024-04-14 14:37:35|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-2.27|6.01|17||0.72|0.72|0.7632|0.7837|0.7274|0.7303|-2.6595|0.7458|-2.6435|0.6573|0.19|-0.41|-0.41|1.61|1.61|0.01|0.08|-0.2684|0.0634|-0.169|0.0428|0.0423|0.043|-1.4059|-6.6444|0|0.0148|0.0122|0.0709|0|0.06|0.35|0.4998|0.6809|0.06||||37.92|0.0651|0.0587|0.1541|-0.1405
2024-04-14 14:37:37|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|35.73|0.4|4.83|3.15|0.51|3.82|0.5919|0.5928|0.0419|0.0704|0.0179|0.0679|0.0113|0.0479|1.44|0.05|0.05|1.13|0.15|0.05|0.22|0.0143|0.0586|0.0084|0.0335|0.0249|0.0448|-1.792|-0.7904|-0.2709|-0.1447|-0.0863|0.1726|0.1411|0.35|1.81|0.1619|0.522|0.67|1.32|499130|6320|17.77|0.0684|0.0659||3.6343
2024-04-14 14:37:38|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-12.03|5.58|12.35||0.73|0.73|0.7949|0.7593|0.6598|0.6573|-0.4275|0.21|-0.4636|0.1142|0.15|-0.14|-0.14|1.17|1.19|0.01|0.06|-0.0577|0.0114|-0.0342|0.0079|0.0444|0.0443|0.7591|-0.6119|0|-0.1127|-0.0831|0.0064|0|0.38|0.44|0.5912|0.5914|0.07||1380000|-639380|38.14|0.0924|0.0609|0.2968|-0.6426
2024-04-14 14:37:41|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|20.71|1.38|10.26|17.61|3.87|4.6|0.2252|0.1906|0.1019|0.1009|0.0916|0.0804|0.0664|0.0589|49.93|4.24|4.24|17.76|14.94|2.33|6.48|0.1936|0.2116|0.0958|0.0992|0.1373|0.1612|-0.4261|-0.2436|0.3169|-0.2159|-0.1547|0.1675|0.4258|1.07|1.18|0.1012|0.5964|1.44||444470|29530|7.6|0.0297|0.0184|0.7199|0.5186
2024-04-14 14:37:43|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|28.28|3.96|12.6|19.97|1.18|1.19|0.4965|0.5518|0.1775|0.2587|0.1865|0.2307|0.1401|0.1677|0.59|0.08|0.08|1.99|1.98|0.01|0.19|0.0421|0.0456|0.0294|0.0446|0.0286|0.0466|0.0772|-0.1878|-0.1225|-0.0335|0.0337|0.0523|-0.0248|0.86|1.49|0.3156|0.3161|0.21||368800|51670|8.61|0.0327|0.0227|-0.2993|0.7715
2024-04-14 14:37:44|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|27.65|3.46|10.88|11.2|3.19|-11.57|0.3841|0.4274|0.214|0.2868|0.1772|0.2538|0.1251|0.18|0.33|0.04|0.04|0.36|-0.1|0.08|0.11|0.1183|0.1877|0.0532|0.0613|0.0885|0.1331|-0.0511|-0.0861|-0.0051|0.0984|0.1323|0.0994|-0.0345|0.57|1.3|0.5219|0.7013|0.43||319160|39910|9.7|0.0683|0.067||1.2351
2024-04-14 14:37:46|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|11.76|1.78|6.8|4.49|0.46|0.46|0.3393|0.3385|-0.0066|-0.0254|0.1372|0.1112|0.1513|0.1587|0.36|0.02|0.02|1.4|1.4|0.01|0.12|0.0398|0.0387|0.0153|0.0143|-0.0006|-0.0033|2.0949|0.0978|-0.2988|0.0873|0.0693|0.0631|0.1094|0.13|0.19|0.6069|0.6125|0.1||89780|13590|2.17|0.032|0.0352|-0.2|0.4067
2024-04-14 14:37:48|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.26|2.8|-14.37|-2.51|1.05|1.06|0.568|0.3213|-1.3809|-2.419|-1.2401|-2.2919|-1.2401|-2.2923|0.03|-0.03|-0.03|0.08|0.08|0.03|-0.03|-0.3787|-0.7934|-0.3458|-0.6193|-0.3514|-0.6552|-0.4615|-0.4716|0|0.4738|0.5486|0.3528|0.5717|9.54|10.01||0.0207|0.28|6.93|223850|-277600|5|||0|
2024-04-14 14:37:49|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|34.33|8.53|30.58|37.42|1.65|1.67|0.5492|0.5819|0.3754|0.4265|0.3377|0.3978|0.2485|0.2964|0.6|0.17|0.17|3.11|3.1|0.03|0.21|0.0483|0.0727|0.0361|0.0494|0.0429|0.0562|-0.2473|-0.1343|0.0438|-0.0562|0.0195|0.0821|0.2078|0.25|0.25|0.0948|0.261|0.15|94.15|||6.15|0.0292|0.0296|0.0716|1.0441
2024-04-14 14:37:51|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-14|8.32|18.49||0.88|0.88|0.6425|0.6638|0.549|0.5558|-0.6543|0.5327|-0.5944|0.5391|0.14|-0.1|-0.1|1.37|1.37|0.01|0.06|-0.0598|0.0426|-0.0375|0.0275|0.032|0.0284|9.5044|-3.0598|0|0.0583|0.0652|0.1121|0|0.36|0.44|0.5182|0.5924|0.06||||7.12|0.0543|0.0491|0.0075|-0.761
2024-04-14 14:37:52|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-11.76|10.02|24.44||0.85|0.85|0.8023|0.8397|0.7122|0.7727|-0.8603|1.5803|-0.8519|1.4461|0.23|-0.19|-0.19|2.71|2.71||0.09|-0.0684|0.1245|-0.0463|0.085|0.0367|0.0425|-0.7895|-6.0496|0|0.0566|0.035|0.0503|0|0.05|0.32|0.4047|0.4824|0.05||5220000|-4450000|25.42|0.0412|0.0396|0.0805|-0.4364
2024-04-14 14:37:54|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:37:55|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|25.85|0.3|3.29|8.67|1.45|-7.16|0.1648|0.1775|0.0608|0.0758|0.0161|0.047|0.0117|0.0344|11.18|0.13|0.13|2.33|-0.47|0.25|1.02|0.0557|0.1355|0.0114|0.0396|0.0481|0.0757|-0.162|-0.4931|-0.1468|0.0521|0.0747|0.1273|0.2467|0.26|0.48|0.9949|3.4267|0.98|51.91|||112.41|0.0473|0.0158|-0.4119|1.2274
2024-04-14 14:37:58|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|38.37|0.69|9.36|-16.45|0.56|2.01|0.1963|0.1817|0.0555|0.0708|0.0316|0.0774|0.0181|0.0597|5.92|0.11|0.11|7.32|2.05|0.07|0.44|0.0148|0.05|0.0098|0.0339|0.0254|0.0338|-1.0213|-0.8208|-0.2503|0.0569|0.0404|0.0145|0.2109|0.62|1.53|0.2118|0.3564|0.54|3.66|527040|9530|5.26||0.0216|0|1.4937
2024-04-14 14:37:59|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|87.74|0.81|7.1|9.68|1.23|1.37|0.2135|0.212|0.0657|0.0822|0.0527|0.0819|0.0093|0.0929|3.95|0.04|0.04|2.61|2.34|0.54|0.45|0.0138|0.0623|0.0425|0.077|0.0597|0.0694|1.2014|-0.7311|-0.3517|-0.1739|-0.0869|0.0703|0.0202|1.69|2.87|0.1758|0.3248|0.97|12.32|||18.81|0.0472|0.0543|0.6577|5.149
2024-04-14 14:38:01|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-23.48|6.65|-11.89|-123.55|3.47|4.77|0.2303|-0.2715|-0.3318|-1.0713|-0.2789|-0.9994|-0.2831|-1.0076|0.53|-0.26|-0.26|1.01|0.74|0.2|-0.03|-0.1408|-0.2275|-0.1238|-0.2015|-0.0937|-0.1376|0.6384|0.566|0|0.9044|1.274|0.2053|0.1925|6.98|7.13||0.0216|0.44||184010|-52100|4.92|||0|
2024-04-14 14:38:02|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|17.36|2.64|18.38|13.92|3.93|5.62|0.4279|0.398|0.2147|0.1887|0.1988|0.1846|0.1522|0.1367|1.66|0.26|0.26|1.12|0.78|0.1|0.36|0.2317|0.203|0.148|0.1331|0.174|0.1572|-0.0621|0.0385|0.1296|-0.0471|-0.0185|0.0677|0.0776|1.8|3.91|0.2105|0.3536|0.97|2.43|407690|62060|7.07|0.0526|0.0524|0.1664|0.87
2024-04-14 14:38:04|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|7.54|0.52|3.16|5.06|0.9|2.85|0.2718|0.3011|0.1007|0.114|0.0965|-0.1437|0.0696|-0.1677|5.36|0.32|0.32|3.12|0.99|0.33|0.85|0.1227|-0.2186|0.0798|-0.1141|0.1174|0.1015|0.2951|0.0599|0|0.0332|0.0328|-0.0237|-0.0077|0.52|1.13||0.0768|1.14||1130000|79170|13.62||0.0806|0|0.4368
2024-04-14 14:38:05|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|187.77|1.68|6.13|-33.75|0.96|1.53|0.5605|0.5302|0.2056|0.1601|0.0637|0.1715|0.0089|0.1351|1.13|0.01|0.01|1.99|1.25|0.25|0.27|0.005|0.079|0.0027|0.0369|0.0643|0.0475||-0.6613|-0.4708|0.0038|0.1044|0.0102|0.0429|0.64|0.73|0.3518|0.4628|0.31|44.6|336700|3010|27.37|0.0331|0.0448|-0.1432|11.871
2024-04-14 14:38:07|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|19.97|2.17|12.1|56.1|5.11|10.77|0.3239|0.3465|0.1793|0.1935|0.1559|0.177|0.1086|0.1398|2.17|0.61|0.61|0.92|0.44|0.05|0.41|0.229|0.3433|0.0922|0.1278|0.1328|0.1574|-0.8086|-0.596|0.2498|-0.2202|-0.0988|0.0492|0.0278|0.9|1|0.6499|1.4412|0.85|24.73|734320|79720|4.47|0.0641|0.076|0.0401|1.1733
2024-04-14 14:38:09|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-6.41|10.38|17.72||0.73|0.73|0.6486|0.8116|0.3226|0.6104|-1.5556|0.2122|-1.6189|0.2099|0.13|-0.22|-0.22|1.81|1.81|0.03|0.08|-0.1066|0.0492|-0.072|0.0376|0.0126|0.0516|0.0581|-46.2782|0|-0.1023|-0.4846|-0.0623|0|1.55|1.93|0.4409|0.4686|0.04||||73.11|0.0785|0.0691|-0.1325|-0.245
2024-04-14 14:38:10|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|6.08|9.81|6.66|9.17|1.02|1.02|0.0832|0.1567|0.0249|0.1013|1.5618|1.5193|1.613|1.5399|1.16|1.87|1.87|11.14|11.1|0.05|1.7|0.1819|0.1968|0.0683|0.0711|0.0011|0.0053|1.2346|0.6067|0.1405|0.1457|0.1351|0.1461|0.3532|0.09|0.31|0.5412|0.5467|0.04||139150|224440|55.65||0.0148|0.2694|0.0786
2024-04-14 14:38:11|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-1.46|0.09||4.55|0.18|0.2|0.0571|0.1098|-0.0257|0.0444|-0.0869|0.0285|-0.0785|0.0211|6.14|-0.02|-0.02|3.2|2.9|0.14|0.3|-0.113|0.0485|-0.0583|0.0208|-0.0191|0.0425|-21.0091|-7.8325|0|0.0325|0.0828|0.0848|-0.1499|0.16|0.76|0.1083|0.9059|0.74|3.23|||11.95|||0|
2024-04-14 14:38:14|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|10.16|0.77|-14.59|-4.23|1.06|1.53|0.6093|0.6148|0.1416|0.0699|0.1016|0.0443|0.0756|0.0364|3.92|0.26|0.26|2.85|1.97|0.23|-0.68|0.1084|0.0529|0.0501|0.0236|0.0826|0.0409|0.2044|0.7242|-0.1249|0.7208|0.9726|0.0928|0.2179|0.41|1.14|0.557|0.9738|0.66|1.85|358430|27100|14.03||0.0395|0|0.4319
2024-04-14 14:38:17|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|12.96|3.45||22.76|1.11|1.11|0.506|0.4369|0.2906|0.2461|0.3798|0.1993|0.249|0.2849|1.35|1.41|1.41|4.19|4.18|0.03|0.39|0.088|0.0614|0.0505|0.059|0.0499|0.0553|-0.8612|-0.7344|0.2798|-0.0648|-0.0254|-0.1434|0.1851|0.73|1.3|0.3399|0.3413|0.19|23.57|1800000|467870|5.27|0.1315|0.077|0.5561|0.4793
2024-04-14 14:38:19|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|54.43|3.11||-33.3|0.99|1.42|0.4418|0.4814|0.2594|0.2601|0.107|0.1385|1.3617|0.3155|1.2|1.71|1.71|3.78|2.65|0.03|0.44|0.0222|0.0447|0.2312|0.0524|0.0354|0.0396|-0.7523|10.4099|0.6312|0.0211|0.1001|-0.0214|0.0923|1.13|1.27|0.5361|0.6163|0.17|27.95|||4.69|0.0467|0.0508||0.0361
2024-04-14 14:38:21|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-33.48|3.25|51.71|56.76|3.43|19.97|0.6273|0.5887|-0.0469|-0.048|-0.1224|-0.1659|-0.0972|-0.1532|0.61|-0.06|-0.06|0.57|0.1|0.12|0.04|-0.0987|-0.0977|-0.0597|-0.0635|-0.0311|-0.0132|-0.4255|0.3574|0|0.0083|0.0585|0.0182|-0.2038|1.12|1.25|0.1296|0.229|0.63||199720|-18990|4.12||0.0017|0|
2024-04-14 14:38:22|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|12.54|4.3|-2.54|-2.53|1.24|1.49||0|0.5334|0.4887|0.4908|0.4213|0.3427|0.2797|5.99|2.05|1.95|20.69|17.58|29.18|-10.13|0.1007|0.0816|0.007|0.006|0.0228|0.0218|0.3202|0.2842|-0.0286|0.1312|0.0896|-0.0028|-0.0515|0.19||1.8363|3.3031|||623720|213910||0.034|0.062|0.1218|0.626
2024-04-14 14:38:25|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|22.6|0.11|7.99|7.5|0.68|-1|0.0866|0.0649|0.0208|0.0033|0.008|0.0224|0.0048|0.0139|6.4|0.06|0.06|1.03|-0.69|0.1|0.11|0.0292|0.087|0.0117|0.0317|0.0469|0.0106|-0.4516|-0.7091|-0.1773|-0.0885|-0.0751|-0.0403|0.0875|1.09|1.09|0.7038|0.9029|2.41||||9.83|0.0789|0.0885|0.4756|3.2407
2024-04-14 14:38:26|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-17.47|4.1|96.1|61.75|3.35||0.6458|0.1871|-0.3276|-1.0742|-0.4134|-1.0745|-0.2348|-1.0745||||||||-0.1749|-0.2297|-0.1875|-0.2627|-0.2716|-0.2785|-4|-0.1875|0|-0.2711|-0.0835|-0.3023|-0.4048|0.01|0.3|0.0407|0.1443|0.45|0.82|||441.03|||0|
2024-04-14 14:38:27|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|31.01|1.94|29.1|26.14|4.58|14|0.4598|0.4591|0.1115|0.1088|0.0897|0.0823|0.0626|0.0774|1.66|0.1|0.1|0.7|0.23|0.06|0.13|0.1651|0.7081|0.0766|0.0919|0.1596|0.1503|1|0.1258|0|0.2717|0.2416|0.1405|0.2299|0.82|1.97|0.4492|0.5541|1.22|2|1750000|109240|5.01||0.0003|0|0.1056
2024-04-14 14:38:30|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|6.8|0.76|10.61|4.84|1.18|2.91|0.7021|0.4747|0.1546|0.1119|0.1366|0.1097|0.1116|0.111|0.99|0.12|0.12|0.64|0.26|0.02|0.18|0.185|0.2272|0.139|0.1005|0.1669|0.1395|-0.1022|-0.0664|0.0404|0.0828|0.0966|0.0775|-0.1351|1.44|1.58|0.1424|0.2614|0.97|9.01|||3.43||0.0113|0|
2024-04-14 14:38:32|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-49.11|0.79||5.52|0.33|0.85|0.357|0.3562|0.0679|0.0131|0.0162|-0.0351|-0.0162|-0.0082|0.12||-0.01|0.28|0.11|0.01|0.02|-0.0067|-0.0059|-0.0051|-0.0018|0.0188|0.0031|0.9391|0|0|0.7838|0.2282|-0.0433|0|0.51|2.63|0.1339|0.1918|0.31|0.9|||3.83|||0|
2024-04-14 14:38:33|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|||||||1|||||||||-0.01|-0.01||-0.04|||||||||0.068|0.0948||2.0294|2.3609||||0.04|||0.02||||||||
2024-04-14 14:38:35|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-7.01|2776.48|-6.4||7.04|9.38|1|1|-395.9574|-23.6708|-395.9602|-23.6709|-395.9602|-37.3913||||||||-1.3827|-1.9239|-0.296|-0.2175|-0.2594|-0.1766|-0.1364|0.2479|0|-3.1799|1.0093|-0.3117|0|1.32|1.38||1.888||||||||0|
2024-04-14 14:38:36|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-65.7|2.02|-169.45|-57.38|2.14|2.25|0.7859|0.7951|-0.0591|-0.0442|-0.0308|-0.04|-0.0308|-0.04|0.01|||0.01|0.01|||-0.0321|0.0483|-0.0271|0.0262|-0.0497|0.0308|0.6154|0.8785|0|0.1135|0.1358|0.1421|-0.3243|5.91|6.59||0.0497|0.88|2.92|239090|-7360|9.59|||0|
2024-04-14 14:38:38|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|3.13|0.38|-5.37|-1.32|0.63|0.63|0.2509|0.2551|-0.0617|-0.0055|0.1234|-0.0184|0.1207|-0.028|1.16|0.15|0.15|0.7|0.7|0.27|-0.3|0.2237|-0.0807|0.1212|-0.0422|-0.0688|-0.0063|-1.1375|20.1151|0.2096|-0.1736|-0.1325|-0.0955|0.0382|2.23|3.44||0.3572|1|2.43|||7.12|||0|
2024-04-14 14:38:39|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|12.3|1.31|8.4|9.44|3.28|3.3|0.424|0.429|0.1551|0.1591|0.1481|0.1481|0.1063|0.1073|3.56|0.38|0.38|1.42|1.41|0.79|0.55|0.2698|0.2744|0.1171|0.1233|0.1476|0.154|-0.0319|-0.0482|0.0569|0.0115|0.0078|0.0462|-0.071|1.31|2.14||0.9155|1.1|4.1|395980|42110|562.87|0.0785|0.0709|0.0547|0.7538
2024-04-14 14:38:41|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|18.15|0.69|5.82|6.22|1.36|1.65|0.1445|0.1195|0.0649|0.055|0.0553|0.0564|0.0379|0.0368|0.49|0.02|0.02|0.25|0.2|0.18|0.07|0.0778|0.0676|0.0234|0.0236|0.0294|0.028|0.0455|0.2755|0|0.1594|0.1927|-0.0158|-0.1555|2.53|2.64||1.9099|0.62|33.9|||7.04|||0|
2024-04-14 14:38:42|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-3.68|33.89|-3.49||||-1.2765|-0.225|-9.1042|-420.319|-9.2178|-422.6452|-9.2237|-422.6482||-0.04|-0.04|||||0|0|0|0|0|0|0|0.2916|0|0|113.3281|0|0|||0|0|0.03|||||||0|
2024-04-14 14:38:44|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|16.74|7.32|-21.86|-21.83|0.72|0.72|0.645|0.5761|0.4937|0.5072|0.6075|0.5352|0.4374|0.3853|0.11|0.05|0.05|1.08|1.08|0.01|-0.04|0.0432|0.1114|0.0425|0.1087|0.0351|0.1075|0.0118|-0.571|-0.1745|-0.0246|-0.5413|-0.1838|0|10.17|15.55||0.0003|0.1|0.58|||116.52|0.0502|0.0518||0.6402
2024-04-14 14:38:46|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|11.89|0.27|71.77|-8.05|0.9|0.9|0.1957|0.1861|0.0513|0.0482|0.0359|0.0403|0.023|0.0301|30.32|0.85|0.85|9.27|9.26|0.39|-0.24|0.0759|0.1037|0.0434|0.063|0.0764|0.0876|-0.3524|-0.2239|0.0219|-0.0121|0.0239|0.0203|0.1157|0.29|1.44|0.1986|0.7513|1.72|3.41|937700|23670|17.64|0.0916|0.0881|0.1272|0.8882
2024-04-14 14:38:48|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|40.78|0.67|-167.06|18.87|0.64|0.82|0.5703|0.5176|0.0071|0.0399|0.0135|-0.0038|0.0164|-0.0097|3.21|0.16|0.16|3.36|2.62|0.18|0.29|0.0158|-0.012|0.0099|-0.0035|0.0039|0.0254|-1.7643|-0.7252|-0.028|-0.0782|0.0432|0.0558|0.2929|1.37|5.57|0.4187|0.5072|0.6|0.67|378870|6220|5.15|0.0226|0.0104|0.6175|1.0737
2024-04-14 14:38:49|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-3.93|2.18||-75.4|-4.01|-2.52|0.4509|0.3611|-0.193|-0.2694|-0.5731|-0.6256|-1.3644|-0.8183|0.11|-0.06|-0.06|-0.06|-0.11|0.01||-2.9789|-1.7166|-0.2886|-0.1466|0|-0.0134|-79.7983|-24.8713|0|-0.0107|0.1425|-0.0045|-0.1614|0.42|0.49|0|-6.5633|0.21||173450|-236660|1.14|||0|
2024-04-14 14:38:50|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|11.51|1.76|12.46|-32.11|1.19|1.2|0.4355|0.475|0.2597|0.2974|0.2134|0.2602|0.1533|0.1902|3.71|0.64|0.64|5.5|5.44|0.05|0.6|0.1071|0.1405|0.0544|0.0694|0.0735|0.0864|-0.1788|-0.1411|0.0672|-0.0291|0.0638|0.0832|0.0673|1.54|5.15|0.6429|0.8154|0.35|1.06|||4.72|0.028|0.0209||0.3517
2024-04-14 14:38:52|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-1.33|0.35|-16.03|14.72|2.89|-211.83|0.2619|0.2684|-0.0963|-0.0311|-0.2766|-0.1718|-0.2649|-0.1751|1.08|-0.61|-0.61|0.13||0.1|0.03|-1.2407|-0.374|-0.4227|-0.2032|-0.2724|-0.096|0.8631|0.1731|0|0.0886|0.1221|0.1869|0.0345|0.63|0.64||0.7951|1.49||||6.7||0.0069|0|
2024-04-14 14:38:54|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-33.43|0.9|5.04|15.28|0.56|1.11|0.2309|0.2247|0.0107|0.0238|-0.0376|-0.0279|-0.0269|-0.0227|1.15|-0.03|-0.03|1.84|0.94|0.11|0.24|-0.0178|-0.0173|-0.0117|-0.0097|0.0048|0.0136|-3.28|0.1568|0|0.041|0.1714|0.3193|0.1943|0.9|1.34|0.1811|0.2078|0.44||||4.87|||0|
2024-04-14 14:38:55|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:38:56|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|17.09|1.16|10.84|-10.73|0.44|0.57|0.3764|0.3735|0.1752|0.1897|0.093|0.1372|0.068|0.1013|0.85|0.1|0.09|2.27|1.74|0.02|0.1|0.0258|0.0413|0.0158|0.0255|0.033|0.0392|-0.6024|-0.4547|0.2279|-0.1522|-0.0275|0.0973|0.4589|0.6|3.61|0.337|0.5104|0.23|0.7|||5.63|0.0386|0.027||
2024-04-14 14:38:58|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.63|3.03|3.94|-6.94|0.99|1.1||0.8773|0.4906|0.1462|0.4227|0.0274|0.2854|-0.0275|0.04|0.01|0.01|0.11||0.07|-0.02|0.1195|0.0192|0.0189|0.0042|0.1411|0.0661|0|0|0|0|0|0.78|0.1118|1.06|||0.0072||||||||0|
2024-04-14 14:38:59|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|9.86|0.44|8.08|-1.79|0.59|0.62|0.2366|0.3876|0.0851|0.1875|0.081|0.1887|0.0448|0.1617|0.68|0.04|0.04|0.51|0.48|0.41|-0.16|0.0591|0.1414|0.0157|0.0359|0.0261|0.0417|-0.3694|-0.5477|-0.1359|0.193|0.1502|0.2437|-0.0365|25.88|29.43|2.6943|2.6946|0.28||790030|43660||0.1655|0.0961||0.9421
2024-04-14 14:39:02|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|87.36|5.17|33.86|36.63|4.84|19.21|0.1538|0.16|0.0868|0.0572|0.0884|-0.0343|0.0591|-0.0502|1.67|0.1|0.1|1.78|0.45|0.48|0.25|0.0589|-0.0252|0.0434|-0.0201|0.0619|0.028|-0.1284|4.0216|-0.089|0.2362|0.3451|0.1021|-0.0306|1.7|1.79||0.0954|0.73|358.04|||5.09||0.018|0|
2024-04-14 14:39:03|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:39:04|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.11|0.06|0.54|-2.15|-0.07|-0.07|0.4078|0.41|0.1133|0.0935|-0.494|-0.261|-0.5523|-0.2625|0.37|-0.25|-0.25|-0.3|-0.3|0.03|-0.01|0|-2.2807|-0.4936|-0.1522|0|0.069|15.4615|-2.1295|0|-0.4327|-0.2129|0.0372|0.3366|0.08|0.16|0|-1.1353|0.89|64.93|||1721.28|||0|
2024-04-14 14:39:06|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|10.83|0.3||4.89|0.96|-18.5|0.1108|0.1152|0.0607|0.0664|0.0461|0.0557|0.0796|0.0511|3.46|0.32|0.31|1.06|-0.06|0.13|0.25|0.086|0.1114|0.11|0.0703|0.0732|0.0987|-0.5069|0.5406|0.2337|0.009|0.1917|-0.0168|-0.1348|0.52|0.88|0.1942|0.8809|1.26|13.53|||16.91|0.0804|0.0628|0|1.2748
2024-04-14 14:39:08|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-4.45|2.72|-49.24|-6.55|2.52|3.17|0.5543|0.63|-0.5686|-0.5875|-0.6117|-0.5678|-0.612|-0.5681|0.16|-0.05|-0.05|0.17|0.14|0.06|-0.05|-0.4403|-0.3615|-0.344|-0.2782|-0.3442|-0.3148|-6.7587|-28.5747|0|-0.3177|0.0087|0.3183|1.4144|1.74|2.1||0.0528|0.56|6.95|||3.46|||0|
2024-04-14 14:39:10|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|14.09|0.68|6.26|6.45|0.86|-3.61|0.7091|0.6822|0.1193|0.1417|0.0683|0.107|0.048|0.0749|0.36|0.02|0.02|0.29|-0.07||0.05|0.0619|0.1215|0.0311|0.0612|0.0613|0.0923|-0.4167|-0.1042|-0.0184|-0.0322|-0.0379|0.1588|-0.0845|0.41|1.41|0.3874|0.6965|0.65|1.97|||14.77|0.0877|0.0682|-0.2057|0.4988
2024-04-14 14:39:11|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|-210.8|4.74|118.93|-29.88|1.4|1.4|0.3545|0.3188|0.0359|0.0044|-0.0276|-0.0297|-0.0225|-0.0249|0.03|||0.1|0.12|||-0.0067|-0.0102|-0.0049|-0.0064|0.0058|0.0005|-2.5971|-1.4768|0|-0.1167|-0.003|0.1879|0.0674|0.35|3.9|0.2277|0.271|0.22|0.87|||13.62|||0|
2024-04-14 14:39:13|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|21.75|14.98|21.31|20.74|1.05|1.05|0.4679|0.4877|0.1561|0.1705|0.6899|1.4067|0.689|1.4075|0.27|0.19|0.19|3.91|3.91|0.01|0.2|0.0475|0.0698|0.0391|0.06|0.0077|0.0065|-0.0312|-0.4021|-0.0334|0.071|0.1139|0.1704|-0.3665|1.51|1.65|0.1959|0.1959|0.06|51.18|||12.4|0.0392|0.0363|-0.0724|0.7161
2024-04-14 14:39:14|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.33|0.72||-1.65|1.02|1.15|0.2128|0.4251|-1.0858|-1.4827|-2.1982|-3.5739|-2.1982|-3.5106|0.42|-0.85|-0.85|0.3|0.29||-0.18|-1.2185|-0.8233|-0.5282|-0.395|-0.2373|-0.2422|-0.2328|0.4251|0|-0.3676|-0.0002|0|0|0.67|5.35|2.7083|3.0758|0.24|0.32|||2.14|||0|
2024-04-14 14:39:17|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-0.96|0.08||1.52|0.3|0.63|0.4138|0.4242|0.0505|0.0543|-0.0805|-0.0583|-0.0799|-0.0663|1.38|-0.06|-0.06|0.36|0.17|0.04|0.09|-0.2615|-0.1549|-0.0783|-0.0591|0.0496|0.049|-17.6667|-89.6547|0|-0.0575|-0.0068|-0.0036|-0.1954|1.15|1.99|0.8947|2.031|0.98|4.88|||7.02||0.0291|0|
2024-04-14 14:39:18|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:39:19|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|13.41|1.99|14.72|50.11|0.53|0.53|0.534|0.554|0.2181|0.3025|0.2573|0.332|0.1483|0.266|0.92|0.14|0.14|3.46|3.46|0.07|0.12|0.04|0.0609|0.037|0.0568|0.0343|0.0524|1.4446|-0.0051|-0.1524|0.414|0.0101|-0.0782|0.032|1.91|3.72||0.0717|0.2|2.56|||8.4|0.0192|0.0246|-0.1429|0.2197
2024-04-14 14:39:21|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-4.39|0.2|2.67|3.9|1.06|1.38|0.2069|0.2106|-0.0283|0.0198|-0.0579|-0.0039|-0.0446|-0.003|2.55|-0.06|-0.06|0.47|0.36|0.09|0.19|-0.2253|-0.0133|-0.042|-0.0015|-0.0265|0.026|-1.9333|-1.253|0|-0.1121|-0.1083|0.0097|0.0775|0.83|0.83|0.4782|3.4679|1.02|1529.36|305410|-12600|6.97||0.0188|0|
2024-04-14 14:39:22|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|7.04|0.19|3.45|7.56|0.52|-1.27|0.2179|0.2444|0.0492|0.1076|0.0383|0.0812|0.0271|0.0531|0.68|0.03|0.03|0.25|-0.1||0.04|0.0723|0.1435|0.0418|0.0911|0.0699|0.1847|-0.5737|-0.7278|0.0567|-0.112|-0.1306|0.0335|0.1453|0.03|0.2|0.2046|0.4061|1.54|54.96|||301.56|0.3583|0.1372|0|1.6523
2024-04-14 14:39:24|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-3.66||-6.97|-8.51|0.99|1.02||0|0|0|0|0|0|0||-0.01|-0.01|0.02|0.02|||-0.2652|-0.2149|-0.2332|-0.2044|-0.2135|-0.1475|0.5162|0.7098|0|0|0|0|-0.4742|1.37|1.69||0.108||2||||||0|
2024-04-14 14:39:25|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|4.92|0.75|10.59|19.53|0.74|0.75|0.3494|0.2168|0.1675|0.0054|0.2141|-0.0488|0.1521|-0.0467|0.35|0.05|0.05|0.35|0.35|0.04|0.02|0.1589|-0.0585|0.1293|-0.0144|0.1292|0.016|-0.3244|10.997|-0.085|0.097|0.1195|0.0163|-0.1568|1.38|5.6|0.0105|0.0647|0.85|3.65|425240|64660|13.68||0.0243|0|
2024-04-14 14:39:28|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|6.75|0.94|2.38|5.21|0.59|0.6|0.4944|0.5392|0.3423|-0.0126|0.3195|-0.0586|0.1387|-0.132|0.46|0.05|0.05|0.73|0.72|0.21|0.17|0.0924|-0.0267|0.0889|-0.0121|0.1631|0.0289|1.2143|0.5008|0.5981|0.1134|0.0732|0.225|0.3215|3.36|3.71||0.0022|0.39|15.04|||5.42|||0|
2024-04-14 14:39:29|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|20.8|4.4|15.66|-21.83|1.15|1.16|0.8494|0.7105|0.3959|0.0492|0.2611|-0.1805|0.1841|-11.9337|0.35|0.06|0.06|1.32|1.31|0.01|0.1|0.0543|-0.0431|0.0251|-0.1211|0.0498|0.0112|3.4268|0.9956|-0.075|0.1349|0.4813|-0.1831|-0.1723|0.23|0.38|0.5305|0.6435|0.14|3.72|||7.45||0.0211|0|1.7626
2024-04-14 14:39:30|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|11.68|8.26|21.17||0.57|0.57|0.9247|0.8919|0.82|-0.0081|0.6756|6.1168|0.7071|6.2908|0.11|0.08|0.08|1.6|1.6|0.01|0.04|0.053|0.0334|0.0329|-0.0174|0.0223|0.0247|-0.8395|-0.7949|0|0.9103|0.4762|0|0|0.03|0.04|0.4662|0.6521|0.05||||414.59|0.0242|0.0071|0|0.2161
2024-04-14 14:39:33|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-4.82|18.67|32.82||0.61|0.61|0.6266|0.6409|0.223|0.4979|-3.8829|-0.3462|-3.8735|-0.3608|0.01|-0.04|-0.04|0.39|0.39|0.01|0.01|-0.1198|-0.01|-0.0872|-0.0056|0.0049|0.036|-17.0617|-26.4841|0|-0.3966|-0.5226|-0.1751|0|2.53|37.23|0.2467|0.2467|0.02||||17.33||0.0575|-1|
2024-04-14 14:39:34|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|-4.94|4.15|7.58|65.99|1.12|1.28|0.708|0.8523|-0.1151|0.4028|-1.1091|0.0405|-0.8413|-0.0105|0.03|-0.02|-0.02|0.12|0.11|0.02|0.01|-0.2349|0.0042|-0.1934|0.0015|-0.0212|0.0693|-2.6309|-4.8016|0|2.1759|0.372|0.004|-0.3469|1.13|1.26||0.0043|0.23|3.91|1110000|-931290|6.36|0.0566|0.0586|-0.2913|
2024-04-14 14:39:37|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|13.43|0.5|4.14|4.5|1.3|-17.18|0.2539|0.2058|0.0748|0.0906|0.0522|-0.028|0.0375|-0.0459|1.85|0.07|0.07|0.72|-0.05|0.03|0.23|0.0944|-0.0604|0.0409|-0.0297|0.0776|0.0823|-0.271|-0.4249|0.0304|-0.0255|-0.0413|-0.0258|-0.2512|0.69|0.9|0.1774|0.8167|1.14|47.4|||9.54|0.1055|0.0747|0.0292|1.2942
2024-04-14 14:39:38|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-83.03|4.84|6.31|10.43|25.21|-45.7|0.3808|-0.0707|-0.015|-1.5675|-0.0615|-1.2217|-0.0584|-1.2199|0.05|||0.01|-0.01|0.08|0.02|-0.2987|-2.8686|-0.0119|-0.0786|-0.0415|-0.3727|0.3749|0.481|0|0.4001|0.4721|0.6729|0.1554|0.98|0.99|0.4947|0.6553|0.2||159160|-9300|73.63|||0|
2024-04-14 14:39:39|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|17.01|0.16|19.79|3.33|0.89|1.04|0.2568|0.2623|0.0222|0.0311|0.0125|0.0241|0.0096|0.046|12.6|0.23|0.23|2.3|1.97|0.18|0.71|0.0513|0.0824|0.014|0.0549|0.042|0.0621|-0.398|-0.6034|-0.005|-0.0425|-0.0358|0.0383|-0.1573|0.99|1.37|0.2605|1.1432|1.46|5.43|||3.35|0.0832|0.0911|-0.0666|1.8765
2024-04-14 14:39:41|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|162.43|4.29|11.48|24.52|2.37|23.68|0.5317|0.4469|-0.0532|-0.2111|-0.0626|-0.2223|0.0264|-0.2033|0.21|||0.38|0.04|0.09|0.04|0.0147|-0.1446|0.0111|-0.0998|-0.0251|-0.0933|0.356|1.0968|0|0.3757|0.6422|0.4143|0.4784|1.44|1.44||0.0448|0.42||378870|10000|5.55|||0|
2024-04-14 14:39:42|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|136.87|0.87|2.91|3.22|1.08|1.08|1|-5.2786|0.0867|-3.8407|-0.0005|-3.8575|0.0064|-1.0454||||||||0.0081|-0.5758|0.0023|-2.3948|0.0368|0.0479|-1.375|-0.9402|0|0.1073|0.1285|1.0034|2.2382|0.11|0.12|0.5267|1.5264|0.35||73790|470|11.34|||0|
2024-04-14 14:39:44|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:39:45|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-14.17|0.21|12.44|15.66|0.46|0.6|0.3707|0.3702|0.0786|0.0692|-0.0219|0.0059|-0.015|0.0056|0.56|-0.01|-0.01|0.26|0.2||0.03|-0.0322|0.007|-0.0068|0.003|0.0351|0.0316|-0.2223|-1.7432|0|0.209|0.1628|0.0801|0.6681|0.59|1.66|1.315|2.9633|0.46|137.83|84670|-1270|12.27|0.0234|0.0063|0|-0.585
2024-04-14 14:39:46|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|34.87|1.74||60.14|1.74|1.85|0.4623|0.4723|0.0793|0.1105|0.059|0.118|0.0499|0.0938|0.68|0.1|0.1|0.68|0.58|0.08|0.08|0.0524|0.1221|0.037|0.0824|0.0584|0.0939|-0.9718|-0.759|0.1835|-0.2973|-0.111|0.1226|0.399|1.94|3.78|0.0202|0.0581|0.74|1.26|154420|7710|2.67|||0|0.3783
2024-04-14 14:39:49|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-0.63|19.47|-3.83|-2.51|1.17|1.52|0.5822|0.7707|-19.0689|-15.5201|-30.8294|-13.9874|-30.8308|-13.2574||-0.04|-0.04|0.06|0.05|0.01|-0.03|-0.9694|-0.2574|-0.8962|-0.2918|-0.4925|-0.287|-14.8055|-2.0933|0|-0.414|0.081|0|0|5.81|11.25||0.0177|0.03|1.23||||||0|
2024-04-14 14:39:50|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-30.51|0.31|5.95|4.4|1.12|-2.24|0.6237|0.5664|0.0749|0.0107|-0.0103|-0.1245|-0.0103|-0.1787|0.81|-0.04|-0.04|0.23|-0.11||0.09|-0.0399|-0.2312|-0.0112|-0.1144|0.0841|-0.0059|0.828|0.914|0|0.4044|0.78|0.3803|1.0007|0.05|0.1|0.1976|1.8047|1.09|29.31|101080|-1040|58.68|||0|
2024-04-14 14:39:51|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.69|0.91|12.05|16.61|2.13|4.3|0.4058|0.3935|0.0784|0.0366|0.0718|0.025|0.058|0.0222|3.29|0.19|0.19|1.41|0.7|0.26|0.25|0.1444|0.0526|0.0671|0.0275|0.1246|0.0554|-0.0537|0.2131|0.0624|0.3063|0.2064|0.0803|0.1793|0.85|1.28|0.0991|0.3053|1.16|4.57|407810|23530|3.62||0.024||0.1653
2024-04-14 14:39:53|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|-8.42|0.4|45.58|-6.07|0.47|0.52|0.1603|0.2089|-0.0128|0.0609|-0.0697|0.0403|-0.0481|0.0315|7.24|-0.34|-0.34|6.25|5.65|0.13|0.06|-0.0545|0.0472|-0.0264|0.0207|-0.0059|0.0348|-0.6371|-3.1873|0|-0.1266|-0.1362|0.0812|-0.1956|0.33|0.88|0.4935|0.9323|0.55|22.42|401760|-19310|7.92||0.0602|-1|
2024-04-14 14:39:54|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|43.97|3.9|16.43|44.02|7.58|22.29|0.3041|0.3001|0.115|0.0347|0.0951|-0.1137|0.0886|-0.1056|0.37|0.04|0.04|0.19|0.07|0.08|0.07|0.1839|-0.1885|0.0795|-0.0528|0.1487|0.0392|-0.1712|0.606|0.1886|0.3252|0.4298|0.3054|0.2677|1.05|1.05|0.207|0.3319|0.9||498830|44210|2.46|||0|
2024-04-14 14:39:56|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:39:57|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|6.16|0.54|7.76|5.82|2.21|2.57|0.1208|0.1193|0.0916|0.0959|0.119|0.0841|0.0872|0.0614|2.68|0.23|0.23|0.65|0.56|0.56|0.26|0.3967|0.3918|0.212|0.1682|0.2358|0.3512|0.0065|0.15|0.2009|-0.0424|-0.0108|0.1256|0.1804|1.97|2.26||0.2341|2.43|43.96|458720|40010|14.74|0.0713|0.0546|0.0769|0.492
2024-04-14 14:39:59|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|16.94|0.33|3.23|2.04|0.86||0.2121|0.209|0.0382|0.0335|0.0276|0.0018|0.0196|-0.0031|3.22|0.1|0.1|1.25|1.16|0.16|0.58|0.0505|0.0102|0.0284|0.0014|0.0497|0.0477|-0.5493|-0.6203|0|-0.1699|-0.1531|0.0351|-0.1991|1.4|3.5||0.4511|1.44|2.78|629260|12350|8.69|0.1117|0.0609||1.2567
2024-04-14 14:40:01|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-4.38|0.17|8.77|-5.27|0.44|0.53|0.2357|0.2383|-0.0215|0.0172|-0.0481|0.0012|-0.0383|0.002|10.89|-0.42|-0.42|4.12|3.47|0.25|0.21|-0.0958|-0.0033|-0.0432|0.0028|-0.0229|0.0213|-2.9882|-8.3503|0|-0.137|0.0226|0.0235|0.2025|0.83|1.52|0.3239|0.7366|1.24|11.5|795710|-27780|7.09||0.0092|0|
2024-04-14 14:40:04|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|176.05|0.4|0.99|2.45|0.48|0.48|0.4305|0.4416|0.0574|0.0707|0.0023|-0.0948|0.0023|-0.0999|0.62|||0.52|0.52||0.16|0.0027|-0.1031|0.0009|-0.0358|0.0194|0.0278|1.2734|1.0032|0|-0.0352|-0.0862|-0.0509|-0.142|0.24|0.5|0.5526|1.585|0.38|11.32|354380|810|9.73||0.018|-1|
2024-04-14 14:40:06|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|114.56|0.65|27.04|35.71|0.9|1.67|0.0181|0.1025|0.018|0.0702|0.018|0.0599|-0.003|0.0392|1.09|||0.79|0.53|0.15|0.03|0.0076|0.037|-0.0014|0.0163|0.0141|0.0448|-0.756|-1.0684|0|0.1371|0.1616|0.0791|-0.3433|0.49|0.81||0.1086|0.47||459490|-1370|1.65|0.1048|0.0204|0|-12.3909
2024-04-14 14:40:07|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-4.35|4.96|-5.72|-4.55|9.21|9.21|0.3477|0.548|-1.0544|-1.2249|-1.1399|-1.9325|-1.1399|-1.9325|0.01|-0.01|-0.01||||-0.01|-1.4454|-0.7255|-1.0114|-0.6089|-1.1364|-0.4051|0.0588|0.7047|0|0.1457|-0.0355|-0.0075|0.7407|1.1|2.46|||0.89|2.15|||16.03|||0|
2024-04-14 14:40:09|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|12.09|0.98|10.58|12.92|1.47|3.53|0.3725|0.3703|0.1329|0.1251|0.1143|0.1096|0.0813|0.0799|4.77|0.38|0.38|3.2|1.33|0.14|0.86|0.1244|0.1131|0.0399|0.0366|0.0559|0.0498|0.0744|0.0703|0.0517|0.1559|0.1529|0.036|0.1495|36.58|224.1|1.4926|1.5842|0.49|8.22|596960|48540|30.43|0.0883|0.0814|0.3612|0.5874
2024-04-14 14:40:10|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|13.18|0.15|4.38|3.06|1.42|2.69|0.3422|0.3447|0.0323|0.0466|0.0166|0.0287|-0.0034|0.0193|9.6|0.09|0.09|1.02|0.54|0.11|0.7|0.1046|0.1497|-0.0058|0.0324|0.0629|0.0905|-2.38|-1.182|0.0541|-0.049|0.0103|0.0257|0.1038|0.11|0.9||2.3092|1.78|3.93|577640|-1890|82.1|0.1434|0.0755|-0.2726|-2.469
2024-04-14 14:40:12|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|-6.6|0.35|5.91|7.99|1.19|1.48|0.3003|0.2777|-0.043|-0.0193|-0.0498|-0.02|-0.0531|0.0087|0.15|-0.01|-0.01|0.05|0.04|0.01|0.01|-0.1631|0.0358|-0.0581|0.0155|-0.0708|-0.0293|-1.1678|-2.085|0|-0.1411|-0.1046|0.0252|0.0426|0.76|1.18|0.0159|0.4799|1.09|4.64|550020|-29210|4.72|||0|
2024-04-14 14:40:13|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:40:15|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-8.14|553.76|-39.4|-8.15|2.94|3.62|1|1.0099|-74.3212|-70.3447|-68.6401|-46.8347|-67.9977|-41.5221||-0.17|-0.17|0.43|0.43|0.29|-0.14|-0.3845|-0.2724|-0.3643|-0.2234|-0.3448|-0.3081|0.1808|0.1551|0|-0.8938|-0.0223|0.1124|-0.1335|19.69|20.25||0.0097|0.01||||0.38|||0|
2024-04-14 14:40:16|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-7.03|40.38|-8.98|-5.87|1.77|2.11|0.6502|0.666|-6.2175|-6.1559|-5.7667|-7.006|-5.7419|-6.9731|0.02|-0.09|-0.09|0.38|0.35|0.16|-0.07|-0.2126|-0.4528|-0.1633|-0.324|-0.152|-0.244|0.436|0.1716|0|0.2363|0.4903|0.3803|0.5611|10.43|11.37|0.3437|0.3772|0.03|0.98|||2.72|||0|
2024-04-14 14:40:18|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-8.61|51.13|-16.01|-11.14|3.94|4.3|1|1|-6.1637|-2.9087|-5.9363|-2.8477|-5.9363|-2.8477||-0.01|-0.01|0.03|0.02|0.02|-0.01|-0.4437|-0.2619|-0.4029|-0.2419|-0.3761|-0.2213|-2.5205|-0.9859|0|0.6762|0.2086|0.4495|0|4.76|5.73||0.0333|0.07|||||||0|
2024-04-14 14:40:20|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:40:21|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|29.15|47.86|36.12|22.48|5.32|5.35|0.2218|0.2412|0.0791|0.0552|1.6418|1.6641|1.6418|1.6633|0.24|0.39|0.39|2.12|2.1|0.08|0.5|0.1855|0.1804|0.1426|0.1426|0.0058|0.0032|-0.0188|0.1324|0.2207|0.0397|-0.0164|0.2244|-0.2686|15.94|16.01|0.2397|0.2641|0.09||||1.63|0.0182|0.0319|0.0145|0.9322
2024-04-14 14:40:23|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-67.78|-8869.28|-427.75|-6.05|3.92|3.92|1|1|150.6441|-16571.7737|131.2599|-15247.5846|130.8475|-18238.4401||-0.01|-0.01|0.33|0.36|0.21|-0.01|-0.0733|-1.2012|-0.0531|-0.7536|-0.056|-0.5723|-3.6667|-2.4156|0|-0.934|-1.934|0|5.4744|5.01|5.36|0.384|0.3949||||||||0|
2024-04-14 14:40:24|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-35.35|3.45|8.98|-78.29|1.64|1.64|0.549|0.7068|-0.0368|0.1932|-0.1045|0.1705|-0.0975|0.1035|1.74|-0.12|-0.12|3.66|3.65|0.23|0.51|-0.0454|0.0963|-0.026|0.0754|-0.0088|0.1089|-0.7846|-3.1069|0|-0.0325|-0.242|0.1395|0.38|0.81|1.16|0.2987|0.3462|0.26|6.72|596960|-59420|10.5||0.0398|-1|
2024-04-14 14:40:25|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|54||-175.94|-47.41|6.27|64.44||-0.8789|0|-6.4498|0|-11.3967|0|-11.3185||||0.16|0.16|0.02||0.1253|-0.0908|0.1214|-0.0957|-0.0391|-0.0659|11.5|2.3311|0|0|0|0|0.6076|4.49|7.16|0.195|0.1985||0.38||||||0|
2024-04-14 14:40:27|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|125.78|3.92|10.48|10.85|1.98|-16.91|0.4897|0.6834|0.4158|0.4666|0.2552|0.3439|0.0312|0.2957|0.45|0.04|0.04|0.88|-0.1|0.22|0.15|0.0159|0.076|0.0316|0.0323|0.0681|0.0629|-0.8437|-0.4711|-0.1448|-0.0684|0.1509|0.2244|0.956|2.21|2.41|0.5947|0.6868|0.15||||3.35||0.0476|-1|8.4345
2024-04-14 14:40:28|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|22.44|7.27|11986.2|-15.65|3.23|3.23|0.2102|0.2554|0.124|0.1646|0.4632|0.5957|0.3238|0.4158|2.3|0.79|0.78|5.17|5.16|0.02|-0.95|0.1531|0.2027|0.0613|0.0972|0.0223|0.0371|-0.1811|-0.1088|0.0935|0.0761|0.071|0.1343|0.4099|0.02|1.18|0.9158|0.9247|0.19|1.36|1490000|483940|142.38|0.0075|0.0064|0.2105|0.1553
2024-04-14 14:40:30|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-65.56|6.07|245.47|263.17|7.48|27.18|0.7316|0.7779|-0.0852|-0.3355|-0.0905|-0.3419|-0.0925|-0.3422|1.5|-0.14|-0.14|1.22|0.33|0.34|0.04|-0.1146|-0.3664|-0.0852|-0.2488|-0.0883|-0.2722|0.7603|0.7135|0|0.219|0.3338|0.5686|0.3103|1.57|1.86|0.0043|0.0225|0.92|10.95|795090|-73550|7.9|||0|
2024-04-14 14:40:31|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|52.05|1.56|6.97|19.11|1.9|2.13|0.7591|0.7609|0.0828|-0.0532|0.0448|0.0071|0.03|0.0051|7.59|0.66|0.66|6.22|5.57|0.62|1.48|0.0365|0.0225|0.0138|0.0106|0.0345|0.0012|-0.7217|-0.685|-0.0111|0.0961|0.1298|0.0386|0.0342|0.41|0.54|0.3789|1.3312|0.46|12.74|||19.12||0.0211|0|1.489
2024-04-14 14:40:32|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|45.61|5.83|26.03|30.68|19.82|19.82|0.6773|0.6487|0.253|0.2549|0.1832|0.213|0.1279|0.1498|0.82|0.06|0.06|0.24|0.24|0.15|0.17|0.4724|0.4133|0.2771|0.2583|0.6142|0.4748|5.3172|1.368|0.0479|0.3263|0.2899|0.1764|0.085|2.06|2.3||0.1044|2.17||738310|94400|22.13|0.0151|0.0131|-0.375|0.6636
2024-04-14 14:40:35|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|28.1|17.28|22.07||1.23|1.24|0.9315|0.914|0.9106|0.9034|0.615|2.035|0.615|2.035|0.21|0.21|0.21|2.97|2.94|0.04|0.18|0.0442|0.1842|0.029|0.1183|0.044|0.0552|-0.5984|-0.7682|-0.0263|0.0011|0.0095|0.0896|0|0.76|0.76|0.3373|0.3376|0.05||||11.38||0.0494|-1|0.9383
2024-04-14 14:40:36|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-1.53|0.41||5.65|1.07|3.86|0.1707|0.4345|-0.2738|0.0501|-0.2735|0.0478|-0.4292|-0.0134|0.94|-0.43|-0.43|0.36|0.1|0.07|0.07|-0.4472|0.0867|-0.3678|0.0047|-0.2145|0.0907|0.118|-4.5916|0|-0.2935|-0.2275|0.1529|0.0066|0.33|0.95||0.6983|0.86|2.04|327040|-140350|28.14|||0|
2024-04-14 14:40:38|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|804.08|8.34|175.43|294.97|28.14|106.76|0.6256|0.549|0.1032|-8.2801|0.0061|-6.9725|0.0104|-6.4833|1.55|0.02|0.02|0.46|0.12|0.38|0.07|0.0455|-0.9834|0.0159|-0.3892|0.3354|-0.6992|1.5761|1.0487|0|1.0707|2.139|3.8109|0|1.19|1.43|0.0551|0.1172|1.54|14.59|||8.7|||0|
2024-04-14 14:40:40|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-136.98|1551.01|-208.75|-25.58|3.63|3.63|1|1|-14.8876|-29.5848|-11.3226|-26.5712|-11.3226|-26.5712||-0.01|-0.01|0.38|0.38|0.19|-0.01|-0.033|-0.0529|-0.0322|-0.0434|-0.0359|-0.0418|0.2305|-0.3244|0|32.7225|10.4539|-0.0136|1.6101|28.6|28.77||0.0024|||||0.01|||0|
2024-04-14 14:40:41|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-10.53|34.18|-4.91|-7.81|1.16|1.17|0.394|0.8103|-3.1735|-4.852|-3.5568|-5.1281|-3.2454|-4.4366|0.04|-0.16|-0.16|1.24|1.23|0.27|-0.11|-0.1042|-0.1003|-0.0848|-0.0591|-0.0781|-0.0749|0.375|0.2776|0|0.2894|0.6397|0.3776|0.0512|1.9|2.89||0.0847|0.03|0.16|||2.83|||0|
2024-04-14 14:40:42|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:40:44|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|41.39|27.79|-607.54||2.21|2.7|0.696|0.7017|0.2533|0.5049|1.2698|0.3241|0.6715|0.0771|0.24|0.18|0.18|2.96|2.43|0.26|0.04|0.0586|0.0012|0.0696|0.0256|0.0129|0.0467|-0.2225|0.0081|0|-0.1235|-0.3764|0|0|0.47|1.01|0.0155|0.1348|0.06||||147.61|0.0242|0.0175||0.7064
2024-04-14 14:40:45|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|9.89|2.2|6.96|-73.64|1.69|1.69|0.4089|0.5443|0.3575|-1.8337|0.3646|-1.8321|0.2221|-1.926|0.64|0.14|0.14|0.84|0.84|0.13|0.2|0.1881|0.2854|0.157|0.1873|0.1951|0.2657|0.0361|-0.11|0|0.2296|0.0871|2.8227|0.5726|1.05|3.69|0.1545|0.1732|0.63|4.55||||||0|
2024-04-14 14:40:47|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|48.87|5.52|13.96|33.72|34.75|36.28|0.8022|0.7865|0.1835|0.1508|0.1537|0.1501|0.113|0.1047|5.96|0.63|0.62|0.95|0.91|0.53|1.55|0.7702|0.6337|0.1473|0.1579|0.1961|0.2069|0.1079|0.0491|0.1306|0.1824|0.1755|0.2241|0.4015|0.58|1.06|0.4136|3.3878|1.3|2.12|81750|9240|36.46|0.0401|0.0324|0.3636|1.0144
2024-04-14 14:40:48|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-81.95||-49.77|-6.32|1.39|1.39||0|0|0|0|0|0|0||||0.09|0.09|0.01||-0.0169|-0.0421|-0.0164|-0.0409|-0.0295|-0.0481|0.5185|0.6239|0|0|0|0|0.4547|5.24|5.36||0.0008||||||||0|
2024-04-14 14:40:51|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|51.6|1.1|-711.2|11.14|2.81|6.28|0.4796|0.4629|0.062|-0.0754|0.0137|-0.0962|0.0212|-0.0931|0.91|0.01|0.01|0.35|0.16|0.1|0.09|0.0574|-0.1238|0.0225|-0.0684|0.1169|-0.072|3.6434|1.9558|0|0.1533|0.1914|0.2449|-0.2867|0.69|1.03||0.1741|1.06|161.39|731980|15530|8.34|||0|
2024-04-14 14:40:52|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|131.08|8.28|17.8||0.65|0.65|0.7184|0.7624|0.6982|0.7405|0.0632|1.3292|0.0632|1.3292|0.31|0.16|0.16|3.93|3.93|0.04|0.16|0.0049|0.1228|0.0032|0.0896|0.0361|0.0494|-1.2661|-0.9627|-0.1696|-0.0945|-0.1291|0.0916|0|0.68|1|0.5005|0.5028|0.05||||32.44|0.0306|0.0542|-0.5114|7.2917
2024-04-14 14:40:54|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|39.51|2.56|12.63|15.45|2.08|8.62|0.6948|0.6785|0.1228|0.1592|0.1043|0.1512|0.0649|0.1072|0.88|0.08|0.08|1.08|0.26|0.1|0.19|0.0672|0.1208|0.0488|0.0893|0.0741|0.1091|-0.4213|-0.4592|0.0675|0.1838|0.2014|0.1348|0.0519|1.42|2.3|0.1232|0.2577|0.75|2.15|526370|34170|5.61|0.0184|0.013|0.1724|0.6296
2024-04-14 14:40:55|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-1.33|3.06|-1.83|-1.81|1.73|6.07|-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|
2024-04-14 14:40:56|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|50.17|0.86|16.09|-36.76|1.63|-26.32|0.2544|0.2867|0.0539|0.0703|0.0236|0.0417|0.0171|0.0315|6.44|0.09|0.09|3.38|-0.22|0.42|0.57|0.038|0.0538|0.0161|0.0266|0.0492|0.0571|0.2253|-0.4961|-0.1405|0.4472|0.2838|0.4688|0.4897|0.87|1.05|0.819|0.9978|0.95|49.2|||10.18|0.0241|0.0363|0.0625|1.4196
2024-04-14 14:40:58|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|14.52|2.69|5.35|9.23|6.32|19.52|0.6548|0.6286|0.2846|0.2679|0.2647|0.2624|0.1854|0.1833|5.56|1.25|1.25|2.37|0.77|0.84|1.81|0.4642|0.6014|0.1397|0.1667|0.1833|0.2179|-0.2901|-0.1811|0.1979|-0.2017|-0.1728|0.1515|-0.1569|0.53|0.95|0.3614|1.5692|0.75|2.67|620450|115050|291.86|0.0869|0.0824|0.25|0.7273
2024-04-14 14:40:59|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|7.54|7.2|23.15|79.89|0.73|0.87|0.6702|0.7838|0.3987|0.5921|0.7971|1.3028|0.9557|1.2846|0.28|0.29|0.29|2.72|2.28|0.04|0.09|0.1021|0.1301|0.0509|0.0794|0.022|0.0359|-0.1844|-0.5407|0.2059|0.1703|0.1733|0.1351|-0.0222|0.44|0.73|0.6353|0.6664|0.06|13.51|||8.97||0.0456|-1|0.4433
2024-04-14 14:41:00|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|26.54|1.45|4.35|5.17|1.24|49.39|0.659|0.7126|0.1547|0.1075|0.0824|0.0136|0.0546|0.006|1.18|0.06|0.06|1.38|0.03|0.06|0.39|0.0447|0.0091|0.0204|0.0042|0.0419|0.0265|0.2054|0.1903|-0.1514|0.0656|0.0697|0.056|0.0354|0.68|0.75|0.1555|1.087|0.37|49.5|352170|19230|5.66|0.0293|0.0391|0|0.7759
2024-04-14 14:41:02|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|14.9|0.77|3.77|5.18|2.39|15.57|0.5669|0.5657|0.0825|0.0911|0.0694|0.0859|0.0517|0.0603|2.49|0.16|0.16|0.8|0.12|0.08|0.41|0.1565|0.1441|0.0581|0.0616|0.0772|0.0799|-0.2943|-0.0544|0.1444|-0.021|0.0395|0.1513|0.1048|0.31|1.14|0.3073|1.2728|1.12|2.32|187300|9670|29.1|0.1025|0.0706|1.7826|1.3404
2024-04-14 14:41:03|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|21.62|5.32|19.91|22.8|5.49|-32.17|0.5494|0.594|0.3609|0.3715|0.3501|0.3505|0.2461|0.2428|1.94|0.48|0.48|1.88|-0.32|0.25|0.52|0.2558|0.2157|0.1504|0.1298|0.2019|0.1813|0.1833|0.0533|0.0046|0.2148|0.1198|0.008|0.8172|0.48|0.94|0.2653|0.2965|0.61||301330|74150|15.59|0.0527|0.0807|-0.2803|0.6523
2024-04-14 14:41:05|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|21.57|2.89|14.51|11.75|2.78|38.6|0.3749|0.381|0.1849|0.1765|0.1721|0.1566|0.1338|0.127|1.63|0.21|0.21|1.69|0.12|0.22|0.43|0.1333|0.1337|0.0885|0.0721|0.1251|0.1038|0.0875|0.2683|0.0746|0.1257|0.1134|0.062|0.1084|1.77|1.87|0.1073|0.1459|0.66||206580|27650|3.71|0.0099|0.0165|0.1751|0.4199
2024-04-14 14:41:07|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|169.67|3.28|50.81|36.59|13.45|14.53|0.335|0.392|0.0222|0.0338|0.028|0.0356|0.0193|0.0395|3.63|0.07|0.07|0.88|0.84|0.94|0.33|0.0781|0.2214|0.0429|0.1178|0.0567|0.1277|0.0952|0.0125|0|0.2257|0.111|0.4036|1.0853|1.52|1.86||0.2263|2.22|12.43|||752.08|||0|
2024-04-14 14:41:08|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:41:09|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|36.43|1.3|13.71|19.51|3.82|24.18|0.2323|0.2116|0.075|0.0703|0.072|0.0661|0.0358|0.0463|4.52|0.18|0.18|1.54|0.24|0.39|0.33|0.1173|0.2163|0.0796|0.1013|0.1341|0.2084|-0.125|0.1324|0.2718|-0.0393|0.0837|0.3457|1.3241|1.18|1.3|0.0754|0.1809|1.67|223.49|546220|25970|5.73|0.0143|0.0115|0.3636|0.5376
2024-04-14 14:41:11|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|5|1.48|2.02|-1.44|2.59|3.16|0.6016|-1.1766|0.5142|-34.9156|0.441|-30.1977|0.2967|-30.1089|1.03|0.4|0.4|0.59|0.69|0.09|0.76|0.6535|-0.0525|0.2081|-0.0593|0.5001|0.0211|1.5384|4.4856|0|0.3449|1.1444|3.3569|1.3805|0.74|0.85|0.0593|0.5821|0.48|23.42|||7.68|||0|
2024-04-14 14:41:12|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|6.11|2.02|2.81|10.17|1.64|1.68|0.5798|0.4888|0.4992|0.366|0.4713|0.2569|0.3304|0.1803|2.4|1.26|1.19|2.96|2.88|0.35|0.79|0.2683|0.1909|0.2089|0.1375|0.2704|0.2294|-0.6158|-0.4966|0.4759|-0.4585|-0.3473|0.2063|0.1609|2.8|4.07||0.0345|0.63|10.27|||9.88|0.1896|0.1111|3|0.6549
2024-04-14 14:41:14|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-4.34|4.49|10.6||0.64|0.64|0.6301|0.6678|0.6204|0.6527|-1.0332|0.2202|-1.0332|0.2202|0.28|-0.15|-0.15|1.98|1.98|0.03|0.12|-0.1331|0.0264|-0.0766|0.017|0.0472|0.0504|-4.7182|-5.9454|0|0.013|0.0615|0.1671|0|0.6|1.91|0.7559|0.7834|0.07||||20.81|0.1106|0.1119|-0.1506|-0.4661
2024-04-14 14:41:15|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|30.54|0.49|7.39|11.27|17.63|21.98|0.0291|0.0328|0.0201|0.0214|0.0229|0.0215|0.0159|0.0148|16.81|0.24|0.24|0.46|0.37|0.76|0.73|0.6135|0.5086|0.1062|0.0687|0.3957|0.3772|0.2545|0.1823|0.2125|0.0991|0.6286|0.1675|-0.084|1.08|1.17||0.3094|6.67|82.76|1800000|28600|4.35|0.0296|0.0341|0.2328|0.8183
2024-04-14 14:41:16|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|18.08|2.87||-21.73|10.38|24.33|0.999|0.9974|0.2627|0.2207|0.2264|0.1651|0.0714|0.0942|6.9|0.45|0.45|1.91|0.82|2.09|-0.87|0.48|0.1952|0.0374|0.057|0.1612|0.1333|0.1321|-0.5063|-0.0597|0.0697|0.3862|-0.0318|0.0738|0.35|1.19|3.1426|3.4882|0.52|0.03|372660|26600|9.12|0.0787|0.0873|1.0276|2.5159
2024-04-14 14:41:18|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|8.46|0.46|4.92|42.5|1.06|1.09|0.2341|0.3222|0.0595|0.1325|0.0428|0.0949|0.054|0.0707|1.72|0.09|0.09|0.74|0.72|0.2|0.16|0.1329|0.2275|0.0597|0.0972|0.0899|0.2223|-1.3718|-0.7978|-0.0474|-0.0523|-0.1907|0.0786|0.1572|1.23|1.86|0.1931|0.2633|1.11|12.64|1540000|83100|10.14|0.1861|0.1006|-0.8591|0.1074
2024-04-14 14:41:21|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|4.07|2.13|-62.15|-61.32|0.98|0.99|0.9165|0.4546|0.9114|0.4472|0.752|0.4154|0.5238|0.2931|1.75|0.85|0.85|3.79|3.76|0.19|-0.06|0.2344|0.0897|0.0825|0.034|0.245|0.0886|0.0482|0.6147|0.3887|-0.3501|0.1863|0.0789|-0.5388|1.03|1.48|0.1658|0.1729|0.16||2250000|1180000||0.1414|0.1843|1.4583|0.3377
2024-04-14 14:41:23|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-7.08|0.27|-3.09|58.53|2.16|-17.86|0.2091|0.1875|-0.0283|-0.0178|-0.0337|-0.0243|-0.0378|-0.0372|1.83|-0.2|-0.2|0.23|-0.03|0.31|0.01|-0.272|-0.219|-0.0994|-0.1015|-0.1606|-0.0841|1.1643|0.6395|0|-0.1195|-0.1069|0.2048|-0.1496|0.82|0.91||0.1472|2.63|75.73|||157.55|||0|
2024-04-14 14:41:25|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|108.36|5.65|10.51|16.09|6.55|6.55|0.4837|0.7387|0.1933|-54.8024|0.083|-64.802|0.0521|-64.828|0.95|0.01|0.01|0.82|0.82|0.42|0.44|0.0622|-0.0471|0.0335|-0.0814|0.1465|-0.0118|0.3429|-0.763|0|0.2488|0.164|3.4387|0.5044|3.26|3.78|0.1626|0.2855|0.64|11.68||||||0|
2024-04-14 14:41:26|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|30.69|8.14|17.82|17.61|9.88|37.21|0.8404|0.8844|0.3896|0.4672|0.3916|0.4699|0.2652|0.3234|2.07|0.5|0.5|1.7|0.45|1.16|0.96|0.3392|0.324|0.201|0.2289|0.3074|0.3222|0.1729|0.0786|0.1649|0.1842|0.1442|0.2444|0.1581|1.46|1.6||0.0469|0.76|681.38|516690|137050|14.31|0.0314|0.0314|0.0741|0.7832
2024-04-14 14:41:27|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-9.8|10.3|-10.87|-2.26|0.99|1.34|0.8989|0.7012|-1.3548|-2.9795|-1.1225|-2.7934|-1.0508|-2.7834|0.15|-0.17|-0.17|1.56|1.55|0.46|-0.14|-0.1046|-0.2255|-0.0966|-0.2411|-0.1103|-0.2221|0.1805|0.1053|0|2.0236|1.1215|0|2.5666|3.82|4.14||0.0164|0.09|11.15|137220|-144190|41.57|||0|
2024-04-14 14:41:28|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|-9.58|1.21|13.13|27.9|1.85|-5.34|0.3257|0.355|0.0929|0.1262|-0.1175|0.0893|-0.1268|0.0584|1.95|0.11|0.11|1.29|-0.44|0.08|0.27|-0.1725|0.0847|-0.073|0.0343|0.0425|0.0602|-5.1239|-3.7242|0.0069|0.0721|0.1549|0.184|0.306|0.47|0.76|0.7334|1.2035|0.58|193.89|227020|-28780|20.69|0.0094|0.0234|-0.3636|-0.2345
2024-04-14 14:41:30|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:41:31|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-235.82|48.47|-117.51|-8.47|5.4|5.4|0.3656|0.3656|-0.2283|-0.4999|-0.2056|-0.4582|-0.2056|-0.4582|0.04|-0.02|-0.02|0.38|0.38|0.04||-0.0237|-0.0778|-0.0161|-0.068|-0.0163|-0.0632|1.1597|0.598|0|0|0|0|1.0248|0.6|0.84|0.4561|0.5869|0.08|3.07|||13.83|||0|
2024-04-14 14:41:32|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|23.84|0.86|27.93|35|7.67|12.17|0.1423|0.1025|0.0599|0.0441|0.0514|0.042|0.0362|0.0295|12.57|0.46|0.46|1.42|0.89|0.06|0.39|0.3384|0.4269|0.0851|0.0924|0.1705|0.2025|0.1279|0.0908|0.1765|-0.0014|0.0244|0.0871|0.4762|0.76|1.11||1.2499|2.35|8.09|2520000|91370|4.79|0.0275|0.0339|-0.1|0.6906
2024-04-14 14:41:34|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:41:36|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-4.43|2.47|-61.66|-14.15|1.24|1.45|-0.49|0.1219|-0.5791|0.04|-0.7744|-0.0159|-0.5569|-0.0254|1.7|-0.95|-0.95|3.4|2.9|0.01|-0.07|-0.2462|0.0063|-0.119|0.0036|-0.102|0.0203|-7.8498|-25.0454|0|-0.1298|-0.1253|-0.0527|-0.0513|0.3|1.85|0.4495|1.023|0.21|2.71|432780|-241020|9.01|0.005|0.0224|-1|-0.0172
2024-04-14 14:41:38|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-3.08|1|-6.65|-4.01|0.72|1.23|0.6228|0.6348|-0.4028|-0.6877|-0.4052|-0.6733|-0.3244|-0.5795|0.11|-0.04|-0.04|0.15|0.09|0.04|-0.02|-0.2115|-0.2134|-0.1576|-0.1753|-0.2119|-0.2113|0.3388|0.617|0|0.0989|0.0498|0.4947|1.5666|1.11|1.44||0.0264|0.49|8.92|226470|-73480|9.61|||0|
2024-04-14 14:41:39|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|26.41|0.5|4.36|4.76|2.51|5.13|0.3745|0.369|0.0468|0.0592|0.028|0.0426|0.019|0.0294|3.84|0.07|0.07|0.77|0.38|0.05|0.45|0.0949|0.1325|0.0272|0.0463|0.0571|0.0811||-0.2955|0.0138|-0.0251|-0.0099|0.1148|0.0291|0.07|1.11|0.1253|1.7586|1.44|3.06|308260|5850|1737.45|0.0881|0.037|-0.2148|1.0299
2024-04-14 14:41:40|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|15.07|1.65|10.01|7.85|2.21|-6.14|0.3982|0.3985|0.1778|0.1663|0.1559|0.1408|0.1097|0.1085|1.55|0.16|0.16|1.16|-0.42|0.16|0.34|0.1482|0.1152|0.0652|0.0591|0.0972|0.089|0.1|0.1965|-0.0456|-0.0054|-0.0324|0.0281|-0.2963|0.73|1.61|0.3376|0.6094|0.59|2.32|||9.15|0.085|0.0738|-0.2821|0.7651
2024-04-14 14:41:42|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:41:43|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|-655.75|6.86|12.99||0.86|0.86|0.6952|0.6886|0.6853|0.6759|-0.0105|0.7097|-0.0105|0.7097|0.18|0.05|0.05|1.44|1.44|0.01|0.08|-0.0013|0.0466|-0.0008|0.0374|0.055|0.0548|-1.1117|-1.0112|0|0.0725|0.2077|0|0|0.15|1.86|0.5418|0.5455|0.08||||324.91||0.0218|-1|-42.1282
2024-04-14 14:41:44|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|6.16|1|-3.11|-3.28|0.58|0.63|1|1|0.5656|0.5864|0.2273|0.337|0.1629|0.242|1.03|0.23|0.22|1.78|1.64|0.6|-0.31|0.0933|0.1115|0.0353|0.0584|0.088|0.108|-0.4776|-0.3072|0.0252|0.0587|0.0761|0.2325|-0.0118|2.02|2.06|1.2147|1.664|0.22||||0.86|0.0946|0.0639||0.8946
2024-04-14 14:41:46|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|10.61|1.27|-15.12|-11.25|1.35|5.3|0.33|0.3044|0.1829|0.1543|0.1697|0.1194|0.1197|-0.0005|2.76|0.31|0.3|2.59|0.65|0.36|-0.23|0.129|0.0798|0.0379|0.0034|0.0458|0.0375|0.0479|-0.146|0.1261|0.0636|0.0002|-0.004|-0.4715|0.63|1.54|1.6571|2.1777|0.32|24.75|||3.62||0.0392|0|
2024-04-14 14:41:48|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-4.6|1.9||-2.7|0.62|1.22|0.3303|0.5441|-0.719|-35.5111|-0.6504|-13.6024|-0.4124|-7.2558|0.25|-0.09|-0.09|0.78|0.39|0.37|-0.11|-0.1263|-0.0069|-0.1156|-0.012|-0.1211|-0.0307|-0.2475|0.4336|0|34.7376|9.962|-0.2896|0.1356|1.95|2.51|0.0492|0.1522|0.18|2.71|||6.77||0.0016|0|
2024-04-14 14:41:50|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|397.8|10.46|14.48||1.11|1.11|0.7801|0.7396|0.7659|0.7236|-0.1606|1.0964|0.0263|1.0754|0.28|-0.02|-0.02|2.6|2.6|0.02|0.21|0.0027|0.1161|-0.0076|0.0653|0.0445|0.0454|2.9783|-0.9469|0|-0.2911|-0.031|0.1484|0|0.14|0.85|0.3051|0.4037|0.06||||15.52|0.0664|0.0725|-0.052|22.6522
2024-04-14 14:41:52|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|102.25|18.87|98.04|75.54|9.71|10.38|0.7227|0.7478|0.0643|-0.0489|0.0862|-0.0374|0.1845|-0.035|1.03|0.14|0.14|2|1.87|0.75|0.27|0.1302|-0.0133|0.1163|-0.0115|0.0246|-0.014|12.9435|6.7269|0.2685|0.511|0.5017|0.2881|0.1384|8.99|9.95||0.0124|0.63|3.86|418920|77300|19.79|||0|
2024-04-14 14:41:54|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|30.54|2.73||15.32|4.18|4.18|0.146|0.0437|0.1224|-0.0404|0.0893|-0.0671|0.0893|-0.0788|0.16|||0.1|0.1|0.01|0.03|0.1685|-0.0377|0.0756|-0.0283|0.1086|-0.0092|1.7455|1.7021|0|0.7737|1.2328|0.4063|0.2227|0.27|0.9|0.177|0.4952|0.85|7.87|||71.93|||0|
2024-04-14 14:41:55|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-14.6|1817.28|-24.05|-23.87|25.05|25.98|0.3941|0.8197|-123.8675|-84.7373|-123.9832|-103.4194|-124.4851|-103.4965||-0.02|-0.02|0.01|0.01|0.01|-0.01|-1.4244|-1.4695|-1.1702|-1.1688|-1.0822|-0.9089|0.1806|-0.2665|0|-0.5154|-0.9543|-0.2454|0.0886|7.4|9.02||0.0947|0.01|0.32|2970|-370270|3.83|||0|
2024-04-14 14:41:56|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-04-14 14:41:58|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-7.16|2.52|17.09|65.24|5.29|7.45|0.1941|0.2952|-0.114|0.0957|-0.3451|-0.093|-0.352|-0.1109|0.58|-0.92|-0.92|0.28|0.2|0.2|0.02|-0.7029|-0.1819|-0.3718|-0.1021|-0.1611|0.0632|0.9952|0.6827|0|0.0823|0.0283|0.0246|-0.1699|1.62|1.78||0.2177|1.06||174420|-61400|4.73||0.0373|-1|-0.0008
2024-04-14 14:42:00|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|-10.49|0.15|1.32|8.5|0.63|1.99|0.5523|0.5521|0.0675|0.0748|-0.0168|0.0088|0.0151|0.0048|5.54|-0.02|-0.02|1.35|0.43|0.23|0.47|-0.0613|0.019|0.014|0.0022|0.0613|0.0705|1.4571|-0.4995|0|-0.0428|0.0324|0.0308|0.0756|0.45|0.96|1.0938|2.2069|0.93|3.28|||11.56|0.0758|0.0275|-0.4737|
2024-04-14 14:42:01|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|11.93|0.67|2.77|4.74|1.87|-5.81|0.4694|0.5348|0.1029|0.1438|0.0809|0.1297|0.0563|0.0886|3.46|0.22|0.22|1.25|-0.4|0.12|0.65|0.1619|0.2722|0.0543|0.1034|0.0853|0.1582|-0.1958|-0.319|0.036|-0.0673|-0.0733|0.1457|0.1168|0.17|0.79|0.3707|1.2753|0.96|3.35|||157.67|0.0646|0.0724||0.3551
2024-04-14 14:42:02|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|30.17|7.82|||0.82|0.82|0.8412|0.8507|0.7818|0.7799|0.2603|1.1995|0.2593|1.1989|0.42|0.02|0.02|3.97|3.97|0.01||0.0269|0.131|0.0165|0.0795|0.0508|0.0534|2.1818|-0.7438|-0.4355|0.0296|0.0308|0.0969|0|0.08|0.21|0.6044|0.6048|0.06||||99.88|0.0303|0.0584|-0.0488|
2024-04-14 14:42:03|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:42:05|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|30.32|0.46|3.62|5.08|0.53|-0.8|0.2793|0.4685|0.0555|0.1092|0.0217|-0.0515|0.0151|-0.039|2.07|0.08|0.08|1.8|-1.19|0.09|0.24|0.0171|-0.0433|0.0072|-0.0199|0.0271|0.0496|-0.7759|1.0523|1.3553|-0.0288|-0.0518|-0.0515|-0.139|1.64|1.67|0.2943|0.5931|0.47||||5.08|0.1124|0.0932|0|2.1712
2024-04-14 14:42:07|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|444.11|0.6|47.72|53.76|2.3|2.63|0.0657|0.0684|0.0095|0.005|0.0026|0.0022|0.0014|0.003|2.12|||0.56|0.48|0.23|0.03|0.0067|0.0195|0.0042|0.0089|0.0246|0.0159|-3.4479|1.4075|-0.3497|-0.1008|-0.0924|-0.0353|-0.4655|1.75|2.46||0.1569|2.6|11.37|||11.13|0.0097|0.0342|-0.3333|2.2136
2024-04-14 14:42:09|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-16.61|2.85|32.58|33.93|2.42|32.14|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|
2024-04-14 14:42:10|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|66.41|4.79|15.77|14.67|4.81|6.06|0.9546|0.9552|0.1481|0.1835|0.0989|0.1731|0.0722|0.1356|0.36|0.03|0.03|0.36|0.29|0.17|0.12|0.071|0.1322|0.0553|0.0973|0.1053|0.1275|0.062|0.0315|-0.0932|0.106|0.1005|0.1224|0.2246|3.46|3.77||0.068|0.77||||9.34|0.0333|0.031|0.0612|1.5255
2024-04-14 14:42:11|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|105.66|4.76|13.33|30.29|14.91|92.56|0.6609|0.6313|0.5434|0.4898|0.1685|0.7957|0.045|0.7962|0.13|||0.04|0.01|0.02|0.06|0.1517|0.0087|0.0104|0.0544|0.0281|0.0287|8.8385|7.3086|0.4671|0.1104|0.4235|-0.0335|0.0901|0.33|0.69|16.267|16.7369|0.06|18|||32.2|0.0403|0.0746|-0.1768|8.9425
2024-04-14 14:42:14|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:42:15|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.68|0.42|8.66|10.64|2.38|5.39|0.0971|0.1258|0.0332|0.0701|0.0435|0.0721|0.0289|0.051|3.82|0.14|0.14|0.68|0.3|0.24|0.15|0.1639|0.2522|0.0052|0.0092|0.005|0.0119|-0.3408|-0.0276|-0.023|0.068|0.0545|0.1063|0.1033|3.54|4.66|22.9006|22.9967|0.17||3720000|114360||0.0953|0.0811|0.125|0.9151
2024-04-14 14:42:17|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|18.51|2.09|7.95|7.95|1.24|-0.67|0.4451|0.457|0.3573|0.3432|0.1701|-0.861|0.1129|-0.7946|1.32|0.15|0.15|2.22|-4.1|0.14|0.35|0.0655|-0.1806|0.0194|-0.0639|0.0505|0.0423|-0.5848|0.0718|0|-0.0588|0.0454|0.0972|-0.7402|1.05|1.07|1.8571|2.2653|0.17||||11.22|0.0775|0.046|0.1147|1.3714
2024-04-14 14:42:18|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|11.08|2.62|-0.27|-1.45|0.86|1.04||0|0.3389|0.3528|0.3389|0.3494|0.2365|0.2455|1.38|0.35|0.31|4.18|3.48|1.75|-2.47|0.0789|0.0787|0.0039|0.0044|0.0149|0.0187|-0.1434|-0.0136|0.0027|-0.0732|0.0132|0.0555|0.4823|0.03||4.5005|4.6295||||||0.0388|0.0597|-0.0588|0.5908
2024-04-14 14:42:20|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|-10.87|0.75|2.53|5.37|0.32|0.32|0.4364|0.4848|0.1976|0.227|-0.1421|0.1863|-0.0687|0.1705|7|-0.48|-0.48|16.54|16.62|2.41|2.07|-0.0282|0.0678|-0.0226|0.0486|0.046|0.0585|-3.3548|-1.5176|0|0.3901|0.2429|0.2767|0.0717|3.54|7.01|0.0675|0.1013|0.27|1.58|570770|-48090|20.49|0.0265||0.0653|-0.5884
2024-04-14 14:42:21|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-12.62|0.97|2.6|11.33|0.97|0.97|0.0141|0.1383|-0.0901|0.0034|-0.0943|-0.0018|-0.0765|-0.0045|0.19|-0.04|-0.04|0.19|0.19|0.06|0.05|-0.0784|0.0079|-0.0529|0.0073|-0.0592|0.0167|0.9496|0.8251|0|-0.2358|-0.1835|0.0823|0.0932|1.99|2.8|0.0113|0.035|0.69|10.46|||42.3||0.005|0|
2024-04-14 14:42:23|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-5.61|2.7|70.45|-55.2|0.59|0.59|-0.1413|-0.196|-0.7103|-0.6629|-0.6747|0.0939|-0.4814|0.0627|0.53|0.01|0.01|2.41|2.41|0.01|0.03|-0.1065|0.0059|-0.0691|0.0038|-0.0805|-0.0948|-3.0405|-2.4457|0|0.0204|0.0689|-0.0376|-0.0129|0.37|5.89|0.2832|0.3161|0.14|0.88|||18.7|||0|
2024-04-14 14:42:25|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-2.09|1.79|-6.84|-25.61|1.05|-16.14|0.5456|0.4805|-0.3623|-0.4856|-0.6198|-0.9458|-0.7621|-0.3847|3.93|1.43|1.43|6.75|-0.44|1.35|-0.18|-0.4074|-0.2724|-0.1839|-0.0927|-0.1201|-0.0539|-1.2494|-5.2038|0|2.598|4.4135|-0.1912|-0.3123|1.1|1.61|0.0548|0.0668|0.24|1.34|||2.19|||0|-0.1861
2024-04-14 14:42:26|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|33.34|0.35|11.85|5.69|1.66|17.33|0.3429|0.3824|0.0171|0.0443|0.0146|0.0367|0.0106|0.0241|3.62|0.01|0.01|0.77|0.07|0.12|0.23|0.0506|0.0694|0.022|0.0383|0.0431|0.0817|3.0294|1.4903|-0.4227|0.1868|0.1668|0.2661|0.2742|1.26|1.33|0.1456|0.271|2.08|75.66|||5.09|0.0127|0.0419|0|0.3929
2024-04-14 14:42:28|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-75.51||-39.92|-60.54|1.33|1.33||0|0|0|0|0|0|0||||0.15|0.14|0.1||-0.0174|-0.0466|-0.0173|-0.046|-0.0251|-0.0378|-0.1579|0.6624|0|0|0|0|0.1594|114.4|115.06||0.0004||||||||0|
2024-04-14 14:42:30|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-1.42|2336.86|-7.11||2.91|3.19|0.7273|-0.0807|-1841.3046|-697.813|-1640.9268|-586.6903|-1640.9268|-706.6802||-0.18|-0.21|0.1|0.09|0.1|-0.22|-1.2842|-0.5509|-1.0334|-0.4755|-1.1885|-0.5081|-0.3796|-0.3246|0|0|0.0856|-0.5551|0|3.07|3.83||0.0086||||||||0|
2024-04-14 14:42:31|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-12.07|6.6|167.4|-4.77|0.79|0.79|0.1426|0.3234|-0.9938|-0.7027|-0.4689|-0.2812|-0.5469|-0.3508|0.02|-0.01|-0.01|0.17|0.17|0.04||-0.0723|-0.4864|-0.0651|-0.3873|-0.1123|-0.394|-1.1872|-0.5448|0|0|0|0|1.5134|1.76|1.84|0|0.0047|0.12||632020|-345670|-2.45|||0|
2024-04-14 14:42:32|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-0.72|0.1|15.65|5.47|0.86|-0.44|0.5392|0.5305|0.0171|0.0017|-0.1489|-0.12|-0.1411|-0.1058|0.51|-0.13|-0.13|0.06|-0.12|0.02|0.02|-0.8799|-0.3638|-0.1469|-0.0718|0.0211|0.0031|0.7132|0.1405|0|0.1009|0.0698|0.1127|-0.0119|0.3|0.52|0.4251|4.4728|1.04|8.74|277900|-39230|18.37||0.0141|0|
2024-04-14 14:42:34|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-3.66|2.82|5.34|-13.99|1.29|1.29|0.1493|0.2204|-0.8391|-0.5069|-0.9365|-0.4895|-0.7693|-0.3763|0.08|-0.03|-0.03|0.17|0.17|0.04|0.01|-0.3123|-0.1087|-0.1145|-0.0402|-0.2011|-0.074|-16|-10.8133|0|0.0457|-0.046|0.2389|0.0467|0.49|0.53|0.4665|0.4892|0.15|110.89|1620000|-1250000|8.99|||0|
2024-04-14 14:42:35|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|51.7|2.3|-14.29|-14.24|16.61|18.17|0.463|0.2853|0.2851|-0.3483|0.0484|-0.5905|0.0445|-0.5912|27.99|1.27|1.25|3.88|3.54|11.88|-4.51|0.4589|-1.1351|0.0369|-0.2524|0.4097|-0.1184|3.4528|1.1809|0|0.2776|0.2691|1.507|-0.0427|1.06|1.12|0.0113|4.3301|0.83||634890|28280|1.68|||0|
2024-04-14 14:42:36|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-6.63|5.29|-12.4|-8.53|1.61|1.61|-0.1102|-1.595|-0.8107|-3.569|-0.7979|-3.5657|-0.7979|-3.5657|0.03|-0.04|-0.04|0.08|0.08|0.08|-0.02|-0.2225|-0.3304|-0.1653|-0.2694|-0.1638|-0.2576|0.8758|0.4775|0|3.6902|1.1789|-0.0322|0.1158|4.78|5.6||0.0908|0.21|4.23|233820|-186560|10.04|||0|
2024-04-14 14:42:39|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|6.54|0.43|1.69|9.91|0.63|0.64|0.5485|0.5898|0.1339|0.17|0.0861|0.0784|0.066|0.0712|1.71|0.08|0.08|1.17|1.15|0.13|0.49|0.1|0.1237|0.0531|0.0484|0.1006|0.1036|6.3529|0.5911|0.1295|0.0116|0.0849|0.1809|0.1738|0.97|1.35|0.4132|0.5871|0.8|19.98|||6.74|0.0392|0.0156|1|0.2235
2024-04-14 14:42:40|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:42:42|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-9.86|1.5|2.9|2.98|1.62|1.82|0.4359|0.4205|-0.0349|-0.0484|-0.1833|-0.0755|-0.1518|-0.1555|1.28|-0.21|-0.21|1.19|1.05|0.41|0.66|-0.1515|-0.0292|-0.0841|-0.0462|-0.0208|-0.0073|0|0.7321|0|0|0.5898|0.2027|-0.0166|0.93|1.9|0.2213|0.4369|0.54|1.36|491600|-76470|7.94|||0|
2024-04-14 14:42:43|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.95|809.18|-1.47|-2.62|-6.73|-6.73|0.401|1.9025|-422.4777|73.183|-436.7553|67.8523|-413.9102|-348.7569||-0.32|-0.32|-0.07|-0.07|0.24|-0.18|-5.7239|-1.6228|-1.0084|-0.6632|0|-0.5199|0.017|0.0097|0|0.0262|0.6087|0.2911|-0.0293|4.84|5.1|0|-3.8561|||16270|-6730000|0.24|||0|
2024-04-14 14:42:44|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|15|1.04|70.89|-10.49|0.88|0.88|0.1927|0.2183|0.1194|0.1516|0.0969|0.1427|0.0696|0.0996|4.4|0.38|0.38|5.2|5.2|0.08|-0.42|0.0595|0.0825|0.0303|0.0483|0.0441|0.062|-0.7091|-0.2222|-0.0652|-0.1909|0.1651|0.1029|-0.1384|0.11|2.63|0.5868|0.6608|0.43|1.04|3890000|271110|26.96|0.0564|0.0568|0.0377|0.6527
2024-04-14 14:42:46|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|330.81|81.02|-112.41|-7.63|1.45|1.45|0.5584|0.5584|-1.4629|-2.5916|-2.1793|-3.4904|0.2449|-0.8852||-0.01|-0.01|0.16|0.16|0.02||0.0064|-0.266|0.0054|-0.2065|-0.029|-0.2468|1.9664|1.0931|0|0|0|0|0.3475|2.06|2.17|0.027|0.0584|0.02|478.4|||1.7|||0|
2024-04-14 14:42:47|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:42:49|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|4|0.75|7.06|1.57|0.81|0.81|0.3089|0.0872|0.2011|-0.2054|0.2665|-0.1789|0.1869|-0.089|0.6|||0.55|0.55|0.04|0.33|0.2248|0.0312|0.1792|0.0276|0.159|0.0039|17.8689|2.3523|-0.4565|1.8414|1.7527|0.1214|-0.0209|5.33|6.14||0.0249|0.96|7.57|1970000|368030|19.39||0.0307|-1|
2024-04-14 14:42:50|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.71|0.1|-3.3|-2.69|-0.67|-0.31|0.47|0.4587|-0.061|-0.1342|-0.1414|-0.2256|-0.1411|-0.2259|0.45|-0.08|-0.08|-0.07|-0.1|0.01|-0.01|0|-11.1898|-0.4246|-0.7889|0|0|-0.3432|0.4127|0|-0.2027|-0.1813|0.2899|-0.0489|0.2|0.41|0|-2.2843|2.99|15.54|221510|-31480|472.84|||0|
2024-04-14 14:42:51|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|-1.7257|-3.5683|-1.7342||-0.02|-0.02|0.02|0.02|0.02|-0.01|-0.6848|-0.3699|-0.5513|-0.2957|-0.4259|-0.2782|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|
2024-04-14 14:42:54|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:42:55|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-04-14 14:42:56|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||