Stamp|Idx|Pair|Code|Ticker|Cur|Country|Sector|Industry|Size|Indices|P/E Ratio TTM|Price to Sales TTM|Price to Cash Flow MRQ|Price to Free Cash Flow TTM|Price to Book MRQ|Price to Tangible Book MRQ|Gross margin TTM%|Gross Margin 5YA%|Operating margin TTM%|Operating margin 5YA%|Pretax margin TTM%|Pretax margin 5YA%|Net Profit margin TTM%|Net Profit margin 5YA%|Revenue/Share TTM|Basic EPS ANN|Diluted EPS ANN|Book Value/Share MRQ|Tangible Book Value/Share MRQ|Cash/Share MRQ|Cash Flow/Share TTM|Return on Equity TTM%|Return on Equity 5YA%|Return on Assets TTM%|Return on Assets 5YA%|Return on Investment TTM%|Return on Investment 5YA%|EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ%|EPS(TTM) vs TTM 1 Yr. Ago TTM%|5 Year EPS Growth 5YA%|Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ%|Sales (TTM) vs TTM 1 Yr. Ago TTM%|5 Year Sales Growth 5YA%|5 Year Capital Spending Growth 5YA%|Quick Ratio MRQ|Current Ratio MRQ|LT Debt to Equity MRQ%|Total Debt to Equity MRQ%|Asset Turnover TTM|Inventory Turnover TTM|Revenue/Employee TTM|Net Income/Employee TTM|Receivable Turnover TTM|Dividend Yield ANN%|Dividend Yield 5 Year Avg. 5YA%|Dividend Growth Rate ANN%|Payout Ratio TTM%
2024-08-10 13:02:12|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.38|5.55|25.61|26.97|23.42|124.93|0.4789|0.4582|0.2592|0.2371|0.2537|0.2316|0.1954|0.1788|46.92|9.14|9.1|11.11|2.1|7.12|10.16|0.9314|0.661|0.0712|0.0574|0.4978|0.3829|0.0769|0.108|0.1163|0.0649|0.0661|0.0636|0.0517|0.14|1.01|0.6578|0.8353|0.36||300040|58630|5.22|0.0235|0.0224|0.12|0.5818
2024-08-10 13:02:13|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|35.91|4.07|23.75|39.67|4.27|5.04|0.7016|0.7171|0.1734|0.1897|0.1616|0.1911|0.1134|0.2672|52.37|5.82|5.81|49.92|42.68|10.11|6.94|0.1209|0.3032|0.0727|0.1924|0.1267|0.1525|-0.121|0.4536|0.031|0.0263|0.055|0.1445|-0.0446|0.88|1.18||0.0344|0.64|4.11|180820|20500|4.17|||0|
2024-08-10 13:02:14|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.76|6.08|16.49|32.82|6.63|7.43|0.5764|0.5575|0.3103|0.2633|0.3091|0.2812|0.267|0.2388|26.56|5.84|5.8|24.34|22.04|2.2|8.5|0.3087|0.2455|0.2197|0.1755|0.2766|0.2096|0.3197|0.4825|0.2146|0.1359|0.1338|0.1757|0.0511|1.9|2.08|0.044|0.0829|0.82|124.66|1830000|488120|7.4||0.0002|0|0.0281
2024-08-10 13:02:15|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|39.45|2.9|21.91|36.25|7.41|8.2|0.4804|0.4288|0.09|0.052|0.0894|0.05|0.0735|0.0435|58.07|2.95|2.9|22.72|20.36|6.84|10.37|0.2193|0.1868|0.086|0.0583|0.1254|0.0894|0.9668|2.3511|0.2335|0.1012|0.1232|0.198|0.3147|0.88|1.1|0.2321|0.5624|1.17|8.88|394470|28990|14.8|||0|
2024-08-10 13:02:16|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|162.95|9.48|128.52|162.59|3.9|18.18|0.5142|0.4762|0.0374|0.1018|0.0433|0.0936|0.0582|0.1105|14.39|0.53|0.53|34.94|7.5|2.54|1.18|0.0242|0.2228|0.0199|0.1293|0.0133|0.1563|8.7786|55.0779|0.0905|0.0888|0.064|0.2849|0.2735|1.79|2.82|0.0304|0.0397|0.34|2.37|895230|52080|4.33|||0|
2024-08-10 13:02:17|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|19.67|2.65|10.1|-69.47|1.98|2.02|0.449|0.4429|0.2169|0.2042|0.1293|0.1335|0.1349|0.1316|37.04|4.26|4.24|49.58|49.03|0.38|11.45|0.1053|0.1031|0.027|0.0268|0.0523|0.0518|-0.3644|0.2972|0.0174|0.0473|0.0027|0.0323|0.038|0.3|0.65|1.5301|1.6966|0.2|6.25|1130000|153290|7.15|0.0447|0.0395|0.0602|0.6936
2024-08-10 13:02:18|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|55.36|5.6|14.57|31.62|29.25|-4.04|0.6341|0.7504|0.2088|0.3563|0.114|0.2947|0.1012|0.258|57.67|12.56|12.49|11.05|-79.79|17.34|12.02|0.4927|0.9918|0.0346|0.1|0.083|0.1764|-0.461|-0.6092|-0.0023|0.2007|0.1637|0.0349|0.0854|0.75|1.26|9.64|10.573|0.34|1.74|1160000|117230|4.69|0.0317|0.0336|0.0563|1.5006
2024-08-10 13:02:19|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.99|10.02|16.4|34.22|2.97|-50.03|0.5984|0.6537|0.2571|0.2989|0.2183|0.2433|0.2045|0.2264|21.1|6.6|6.55|71.08|-4.22|3.91|8.62|0.0601|0.0944|0.0435|0.0588|0.0569|0.0839|-0.6855|-0.394|0.1025|-0.3383|-0.1869|0.146|0.3769|1.02|1.58|0.1876|0.2303|0.21|2.69|402490|82320|7.85|0.0222|0.0199|0.1316|0.8132
2024-08-10 13:02:21|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.92|11.7|47.88|37.77|4.87|26.59|0.9195|0.9033|0.2596|0.2877|0.2516|0.2823|0.213|0.2473|26.63|5.76|5.73|63.99|11.63|12.59|8.67|0.0943|0.1157|0.0711|0.0858|0.0867|0.1024|0.8567|-0.0564|0.029|0.1964|0.0699|0.119|0.0307|2.82|2.95|0.135|0.1558|0.33||368990|78580|2.83|||0|
2024-08-10 13:02:22|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|32.25|8.53|23.67|31.51|49.29|48.51|0.4596|0.4176|0.3127|0.2834|0.3135|0.2846|0.2644|0.2422|25.15|6.16|6.13|4.35|4.38|1.67|7.37|1.6058|1.2486|0.3059|0.2477|0.6073|0.448|0.1078|0.1039|0.1545|0.0487|0.0043|0.0761|-0.0382|0.64|0.95|1.2921|1.5186|1.16|30.83|2570000|679710|15.37|0.0056|0.0071|0.0435|0.149
2024-08-10 13:02:23|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|21.67|5.97|13.84|23.26|8.7|11.15|0.4718|0.4593|0.2887|0.2806|0.3123|0.2715|0.2756|0.2345|31.89|8.16|8.11|21.9|17.14|8.53|9.45|0.4519|0.4532|0.2393|0.2125|0.2961|0.3074|0.1105|0.1501|0.2217|0.0024|-0.0051|0.0968|0.122|1.84|2.8|0.3002|0.3296|0.87|2.41|779440|214850|5.24|0.0097|0.0111|0.2308|0.1462
2024-08-10 13:02:24|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-122.52|8.45|25.42|26.01|35.65|-65.06|0.8157|0.831|-0.0269|-0.0038|-0.0196|-0.1863|-0.0689|-0.215|16.74|-1.16|-1.16|3.97|-2.13|8.36|5.56|-0.3562|-1.1298|-0.0645|-0.1392|-0.0305|-0.0085|-2.3026|0.3893|0|0.205|0.2331|0.2921|-0.0592|1.14|1.18|0.9546|1.2096|0.94||363220|-25040|6.71|||0|
2024-08-10 13:02:25|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|11.13|1.58|8.73|8.53|0.86|0.98|0.5171|0.4743|0.1657|0.1147|0.1804|0.1184|0.1477|0.0913|384.9|55.85|55.14|707.27|620.91|86.75|105.5|0.0804|0.0653|0.0515|0.0307|0.0499|0.036|-0.0667|0.3959|-0.0661|0.0118|0.0677|0.0532|0.0499|2.47|2.79|0.2366|0.3605|0.33||3390000|527990|5.15|||0|
2024-08-10 13:02:26|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|25.4|3.04|27.58|18.8|1.85|20.59|0.7692|0.811|0.2231|0.3238|0.1358|0.2945|0.1198|0.2485|66.43|8.02|7.97|109.13|9.81|13.11|12.25|0.0763|0.2423|0.0446|0.1196|0.0861|0.1767|-0.0196|-0.5674|-0.1798|0.0036|-0.03|-0.0607|-0.1851|1.28|2.29|0.396|0.4191|0.37|1.16|1280000|152920|4.84|||0|
2024-08-10 13:02:28|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|22.95|5.15|15.15|15.38|-26.99|-13.44|0.8457|0.8151|0.2877|0.2454|0.2866|0.2236|0.2246|0.1699|660.2|118.68|117.4|-126.03|-255.32|480.14|234.23|0|1.2362|0.1826|0.1154|0|0.1582|0.278|0.2431|0.0709|0.0727|0.1581|0.0802|-0.0483|1.11|1.17|0|-4.0545|0.81||927490|208280|6.59||0.0009|0|0.1181
2024-08-10 13:02:29|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|67.51|16.19|19.47|37.38|9.86|-9.41|0.7424|0.7328|0.3441|0.3142|0.2555|0.2467|0.241|0.2432|9.2|3.39|3.3|15.1|-15.77|2.12|4.09|0.2223|0.2998|0.0832|0.0982|0.1228|0.1262|-0.4562|-0.2827|0.0296|0.4299|0.2162|0.1143|-0.0657|0.76|1.25|1.023|1.058|0.35|5.89|2130000|513650|9.54|0.0221|0.0337|0.122|0.8452
2024-08-10 13:02:31|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|70.09|17.77|55.27|78.46|17.36|62.73|0.8851|0.8907|0.2891|0.2681|0.3094|0.2628|0.2536|0.2719|15.18|3.86|3.82|15.54|4.31|3.86|3.93|0.2944|0.3509|0.1705|0.2048|0.2283|0.2435|0.0334|0.1876|0.2506|0.0861|0.0949|0.1385|0.1072|1.19|1.43|0.2344|0.3165|0.67|3.07|371560|94230|8.24|||0|
2024-08-10 13:02:32|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|25.75|1.36|23.35|19.59|13.13|-8.09|0.221|0.1869|0.082|0.071|0.0696|0.0601|0.0529|0.046|155.83|8.2|8.1|16.18|-26.42|4.95|11.87|0.5854|0.8037|0.0833|0.0905|0.1599|0.1728|0.0744|0.0365|0.14|-0.036|-0.0643|0.0565|0.1147|0.88|1.13|2.0345|2.848|1.57|21.54|1390000|73430|4.71|0.011|0.0118|0.0508|0.2963
2024-08-10 13:02:32|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:02:33|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.19|0.95|4.49|15.29|4.04|-0.68|0.3934|0.4193|0.2306|0.2006|0.1284|0.1081|0.0851|0.0871|379.5|30.54|29.99|89.42|-599.35|4.18|103.2|0.3985|0.2683|0.0365|0.0313|0.0901|0.074|0.054|0.0566|0.4198|0.0019|0.0023|0.0459|0.0402|0.34|0.39|7.5077|7.5755|0.37||540640|53100|18.23|||0|
2024-08-10 13:02:35|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.64|7.94|36.62|45.59|17.64|148.51|0.4883|0.4666|0.2156|0.1931|0.2057|0.1803|0.1638|0.148|94.58|15.4|15.15|42.54|5.06|3.37|20.5|0.3828|0.3333|0.1774|0.1436|0.251|0.1971|0.2|0.1661|0.1329|0.0816|0.0886|0.0684|0.0815|0.87|1.74|0.4694|0.6181|1.08|3.31|206380|33800|6.1|0.008|0.01|0.3565|0.3378
2024-08-10 13:02:35|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|15.12|3.31|12.05|14.76|4|-7.42|0.6465|0.6347|0.2676|0.2766|0.2585|0.2743|0.2188|0.2204|13.67|3.08|3.07|11.3|-6.12|2.2|3.24|0.2752|0.2893|0.1099|0.1192|0.1836|0.2131|-0.406|0.0695|1.6693|-0.1283|0.0085|0.0293|0.0036|0.7|0.89|0.4396|0.7257|0.5|5.94|652110|142710|6|0.0309|0.0336|0.0263|0.5255
2024-08-10 13:02:36|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|16.65|1.9|16.5|22.66|2.63|5.75|0.3439|0.3615|0.1547|0.1542|0.1518|0.146|0.1139|0.108|38.75|4.21|4.21|27.95|12.82|4.41|3.87|0.1638|0.1687|0.1201|0.1141|0.1495|0.1539|0.2446|0.024|0.0312|-0.0074|-0.0067|0.0372|-0.0341|2.1|2.46|0.0425|0.089|1.05||57290|6530|4.98|0.0155|0.0157|0.0741|0.2706
2024-08-10 13:02:37|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|10.03|1.25|6.2|10.41|1.82|-2.49|0.7053|0.6844|0.1932|0.1848|0.1634|0.1401|0.1246|0.1017|30.87|3.73|3.71|21.21|-15.69|1.55|6.79|0.1804|0.1383|0.0563|0.044|0.0899|0.0788|-0.0135|1.471|0.0784|-0.027|0.0042|0.0517|0.0388|0.54|0.66|1.1669|1.1792|0.46||651150|79390|9.03|0.027|0.0261|0.0741|0.3179
2024-08-10 13:02:38|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|35.35|11.78|32.01|57.81|6.84|7.45|0.4663|0.4723|0.3851|0.3872|0.4153|0.3876|0.3333|0.3208|4.33|1.3|1.28|7.46|6.84|1.13|1.45|0.2175|0.2907|0.1933|0.2224|0.2044|0.2524|0.0816|0.195|0.2356|0.1032|0.1092|0.1647|0.124|5.81|7.36|0.0001|0.0156|0.58|48.45|347120|115660|26.23|||0|
2024-08-10 13:02:40|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|445.29|17.85|64.3|54.05|23.12|37.11|0.7529|0.7307|0.0074|-0.1329|0.0523|-0.1219|0.0401|-0.1387|13.58|0.37|0.37|10.48|6.5|15.31|5.16|0.0636|-0.1688|0.0228|-0.0616|0.0062|-0.089|84.0954|1.85|0|0.3299|0.3426|0.65|0.3755|1.64|1.8|0.293|0.3127|0.55||389610|16180|4.74|||0|
2024-08-10 13:02:41|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|18.22|4.48|12.68|22.63|5.2|5.49|0.4841|0.5175|0.3726|0.4039|0.3241|0.3587|0.246|0.2743|7.49|1.85|1.85|6.45|6.23|0.63|2.69|0.2893|0.2805|0.0861|0.0886|0.1343|0.1339|0.0169|-0.073|0.0753|0.0005|-0.0263|0.0365|0.055|0.98|1.16|1.4328|1.5166|0.35|17.89|628070|154510|10.46|0.0128|0.0137|0.1|0.2506
2024-08-10 13:02:42|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|42.61|7.22|64.15|42.7|11.67|12.41|0.6273|0.6519|0.1732|0.1342|0.2051|0.1222|0.1695|0.1311|9.89|1.4|1.3|6.12|5.73|2.36|2.24|0.2941|0.1923|0.0979|0.0749|0.1116|0.0826|0.1994|0.8528|0|0.1526|0.2305|0.2856|0.2866|2.36|2.82|1.0014|1.0657|0.58|2.72|414190|70200|4.18|||0|
2024-08-10 13:02:43|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|100.28|3.83|14.69|11.88|9.46|14.56|0.8027|0.7754|0.032|-0.0785|0.0444|-0.09|0.0381|-0.0949|13.72|0.36|0.36|5.55|3.61|3.99|4.89|0.1137|-0.2747|0.0354|-0.0615|0.0489|-0.064|60.6489|2.5172|0|0.073|0.0856|0.3155|0.2489|0.88|0.93||0.1217|0.93||410840|15670|7.34|||0|
2024-08-10 13:02:44|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|-20.46|0.66|12.32|50.37|2.79|4.8|0.3085|0.3039|0.0572|0.072|-0.0319|0.0411|-0.0323|0.0285|141.81|-4.55|-4.55|33.55|19.66|2.84|12.06|-0.123|0.1039|-0.0441|0.0352|0.0751|0.0877|0.0189|-1.7352|0|0.0422|0.0751|0.0604|0.2079|0.13|1.28|0.4687|1.4153|1.37|4.22|469130|-15130||||0|
2024-08-10 13:02:45|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|10.14|2.68|7.58|17.96|4.95|24.77|0.7203|0.7494|0.2145|0.2517|0.349|0.1586|0.2641|0.4649|20.12|5.22|5.19|10.91|2.23|3.88|3.88|0.5001|0.2863|0.1334|0.2077|0.1222|0.1302|0.3907|1.1|0.1512|0.0126|0.0252|0.0317|-0.0605|1.09|1.25|1.1175|1.48|0.51||828460|218780|8.7|0.0232|0.0179|0.1364|0.1988
2024-08-10 13:02:46|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|33.65|5.31|15.08|20.88|5.23|23.57|0.7824|0.7509|0.2018|0.2056|0.1955|0.1993|0.1577|0.2106|27.46|4.71|4.68|27.85|6.22|9.03|7.81|0.1562|0.1823|0.0893|0.1129|0.1139|0.1084|-0.2878|0.3213|0.0699|-0.1372|-0.0376|0.0884|0.1083|1.3|1.45|0.2543|0.2953|0.57||532700|84010|13.31|0.0057|0.0042||0.1764
2024-08-10 13:02:47|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|15.52|1.65|8.89|-20.97|1.44|1.94|0.4069|0.3695|0.1865|0.1567|0.1186|0.1022|0.1065|0.0963|22.75|2.34|2.34|26.15|19.51|0.93|5.4|0.0946|0.0714|0.0238|0.0196|0.0527|0.0454|0.2983|0.1356|0.0243|0.1127|0.1437|-0.0959|-0.0089|0.44|1.03|1.6608|1.7664|0.22|17.59|1140000|121330|8.2|0.0409|0.0467|0.0667|0.6098
2024-08-10 13:02:48|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.88|5.11|26.82|33.08|10.84|10.86|0.4547|0.4606|0.2047|0.2039|0.2044|0.2023|0.1554|0.1536|12.95|2.02|2.02|6.11|6.1|0.45|2.33|0.3351|0.3292|0.251|0.2309|0.288|0.2721|-0.0203|0.025|0.0907|0.0176|0.0243|0.0815|-0.004|2.04|4.39|0.0358|0.1477|1.62|2.63|349000|54230|6.34|0.022|0.0254|0.129|0.7346
2024-08-10 13:02:50|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.96|4.7|15.33|24.17|3.3|-4.83|0.6096|0.5225|0.2723|0.1757|0.2195|0.1379|0.1745|0.1122|33.81|5.02|4.98|48.12|-33.39|2.04|9.1|0.1187|0.0638|0.0412|0.0253|0.0814|0.0469|0.3824|0.455|0.1137|0.0738|0.072|0.2681|0.3098|0.14|1.06|0.8433|0.91|0.23||470950|83790|5.58|||0|
2024-08-10 13:02:51|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|11.63|1.25|9.49|11.68|1.63|4.22|0.3499|0.3591|0.1773|0.1942|0.1505|0.15|0.1074|0.1106|29.95|3.13|3.13|22.96|8.83|9.25|3.94|0.1423|0.1328|0.0709|0.0687|0.0975|0.1024|-0.0803|0.3351|0.0401|0.0198|-0.0626|0.0418|0.0798|2.26|2.54|0.6158|0.6717|0.64|29.04|||5.11|0.0151|0.0156|0.08|0.1872
2024-08-10 13:02:52|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|11.67|1.25|9.52|11.72|1.63|4.29|0.3499|0.3591|0.1773|0.1942|0.1505|0.15|0.1074|0.1106|29.95|3.13|3.13|22.96|8.83|9.25|3.94|0.1423|0.1328|0.0709|0.0687|0.0975|0.1024|-0.0803|0.3351|0.0401|0.0198|-0.0626|0.0418|0.0798|2.26|2.54|0.6158|0.6717|0.64|29.04|||5.11|0.0162|0.0156|0.08|0.1872
2024-08-10 13:02:53|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|87.01|3.3|12.01|13.32|5.04|-6.63|0.7744|0.7994|0.3615|0.409|0.0392|0.1833|0.0177|0.1399|22.32|4.54|4.5|14.61|-10.38|2.22|5.99|0.0536|0.1799|0.0178|0.0578|0.1862|0.1749|0.547|-0.807|0.0155|0.0536|0.0154|0.0415|-0.0874|0.69|1|1.352|1.352|0.48|3.6|1530000|25500|5.96|0.0379|0.0454|0.0274|3.6139
2024-08-10 13:02:54|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|22.27|3.45|29.1|23.51|7.6|-14.29|0.3756|0.3454|0.21|0.2069|0.196|0.1952|0.1549|0.1559|57.33|8.53|8.47|26.02|-13.98|14.71|10.11|0.3378|0.3074|0.0881|0.0888|0.1445|0.1504|0.0624|0.0836|-0.0129|0.0471|0.0328|-0.0259|0.0464|0.83|1.21|1.2254|1.713|0.57|3.82|392990|61030|5.03|0.0208|0.0219|0.0485|0.4988
2024-08-10 13:02:55|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|47|10.5|55.53|47.37|25.15|37.44|0.6041|0.5871|0.2862|0.2711|0.2806|0.2594|0.2234|0.2125|45.83|10.17|10.06|19.13|12.87|4.86|11.74|0.6325|1.7204|0.2691|0.2809|0.3628|0.4024|-0.0884|0.0695|0.1857|0.0635|0.077|0.1059|0.0291|0.84|1.37|0.3321|0.5979|1.2|3.87|344070|76880|6.94|||0|
2024-08-10 13:02:56|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.16|3.08|22.25|-86.05|3.97|4.36|0.3108|0.3708|0.0087|0.1152|0.091|0.128|0.0252|0.1177|17.15|2.67|2.65|13.33|14.24|4.39|-0.27|0.0251|0.1059|0.0179|0.0799|0.0065|0.0775|-3.235|-0.7344|0.3897|0.0934|0.0978|0.1445|-0.1506|1.69|1.92||0.0125|0.71|38.91|1530000|38550|5.62|||0|
2024-08-10 13:02:57|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|86.44|1.53|14.56|-6.7|0.73|1.01|0.4142|0.5008|0.0092|0.178|0.0002|0.1984|0.0177|0.1815|12.95|0.4|0.4|27.07|19.51|2.65|2.71|0.009|0.1677|0.0045|0.092|0.0027|0.1038|-2.0654|2.0354|-0.3846|-0.009|0.0199|-0.0521|0.1115|1.01|1.59|0.4195|0.4602|0.28|2.78|441670|7040|15.91|0.0101|0.0271|-0.6575|2.1692
2024-08-10 13:02:58|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|57.35|11.14|31.54|34.47|9.39|-181.43|0.7949|0.8164|0.2402|0.2452|0.233|0.2424|0.1943|0.198|56.48|8.48|8.42|66.99|-3.47|15.05|18.96|0.169|0.2652|0.1016|0.1537|0.1245|0.2049|0.1488|0.3782|0.1032|0.1195|0.1239|0.1898|0.4076|0.89|1.5|0.3173|0.3464|0.52||868850|168790|31.37|0.0061|0.0066|0.1471|0.3239
2024-08-10 13:03:00|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|78.66|21.75|58.7|392.57|11.2|11.49|0.6686|0.6764|0.2579|0.2749|0.2946|0.2961|0.2765|0.2647|21.35|5.12|5.03|41.47|40.34|8.56|4.69|0.1575|0.1438|0.1381|0.1258|0.1314|0.1347|0.2377|0.4647|0.0914|0.1447|0.1362|0.1385|0.4153|4.03|5.15|||0.5|2.1|553710|154240|6.42|||0|
2024-08-10 13:03:01|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|11.31|0.26|5.53|5.78|1.27|1.8|0.0885|0.0809|0.0278|0.0134|0.0299|0.0244|0.0227|0.0207|702.2|15.37|15.23|141.73|102.9|52.02|44.5|0.1154|0.1223|0.0424|0.0444|0.072|0.0401|0.1435|0.2713|0|0.0704|0.0498|0.1861|0.0369|0.77|1.15|0.1915|0.3147|1.91|15.3|2130000|47230|51.99|0.0213|0.0051|0|0.2693
2024-08-10 13:03:02|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|21.5|3.11|26.31|43.8|1.9|-2.54|0.5582|0.55|0.232|0.2268|0.1878|0.1661|0.1447|0.1288|11.11|1.56|1.55|18.23|-13.62|0.32|1.19|0.0872|0.0691|0.0419|0.0332|0.0672|0.0588|0.0576|0.3872|0.2364|0.0351|0.034|0.1476|0.1875|0.24|0.51|0.5149|0.6776|0.29|4.66|536010|77580|11.62|0.0263|0.0239|0.075|0.5367
2024-08-10 13:03:03|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|36.61|10.31|30.57|33.36|30.02|146.3|0.5997|0.594|0.3703|0.3528|0.3251|0.3185|0.2815|0.2892|72.88|20.41|20.28|25.02|5.09|14.68|24.57|0.8785|0.8466|0.1872|0.2115|0.3411|0.3503|0.2436|-0.1597|0.2205|0.0907|-0.0651|0.1652|0.1628|1.37|2.15|1.7457|2.0246|0.67|1.33|654150|184130|5.68|0.007|0.014|0.1154|0.2799
2024-08-10 13:03:04|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|22.19|1.62|12.7|13.95|0.87|-1.86|0.3476|0.3324|0.209|0.21|0.1059|0.0622|0.073|0.0394|21.67|2.33|2.31|40.27|-18.99|0.74|3.38|0.0389|0.0231|0.0213|0.0122|0.0577|0.0529|-0.8967|-0.3879|0|-0.0365|-0.0287|0.0028|0.0417|0.41|1.01|0.394|0.4077|0.29|4.64|731030|53190|11.84|0.0443|0.0519||1.0156
2024-08-10 13:03:05|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|27.59|7.09|22.7|24.82|12.37|15.24|0.4761|0.4597|0.2902|0.2928|0.2925|0.2851|0.2568|0.2522|114.01|29.13|29|65.32|51.96|44.73|35.58|0.4571|0.5918|0.204|0.231|0.2821|0.3311|0.3046|-0.1252|0.1518|0.2071|-0.1448|0.0908|0.055|1.93|2.97|0.5245|0.5836|0.79|1.73|||6.56|0.0075|0.0131|0.1594|0.2662
2024-08-10 13:03:06|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|18.87|3.04|29.24|17.22|7.07|7.11|0.5834|0.5653|0.2278|0.2117|0.2261|0.202|0.1609|0.1424|78.05|12.23|12.2|33.51|33.41|15.1|18.89|0.4194|0.3505|0.255|0.2073|0.3121|0.277|0.1178|0.6691|0.2753|0.104|0.1565|0.2395|0.2362|1.47|2.72||0.3323|1.59|2.8|258620|41610|70.37|||0|
2024-08-10 13:03:06|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|20.9|9.49|23.16|21.97|-29.35|-3.65|0.8177|0.7715|0.6067|0.4867|0.5158|0.3243|0.4539|0.2818|22.65|10.23|10.18|-7.32|-59|1.22|11.14|0|3.9323|0.1155|0.0612|0|0.1421|0.1296|0.1306|0.1342|0.0575|0.0834|0.0385|-0.0406|0.39|0.42|0|-6.6801|0.25||15740|7140|2.49|0.0093|0.0059|0.3|0.2166
2024-08-10 13:03:07|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-53.75|9.85|49.79|45.47|3.64|-44.54|0.4235|0.4972|-0.0865|-0.0104|-0.1354|-0.0138|-0.1833|0.0316|6.17|-1.08|-1.08|16.72|-1.35|0.98|1.72|-0.0654|0.0113|-0.0458|0.0092|-0.0205|-0.0024|-0.2642|-4.8127|0|-0.1217|-0.0772|0.1396|0.3467|1.18|1.8|0.2782|0.3026|0.25|3.33|821210|-150530|4.64|0.0036|0.0058||-0.2114
2024-08-10 13:03:08|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|13.83|2.59|11.73|9.77|-69.01|-3.38|0.7226|0.722|0.2573|0.2836|0.2203|0.1884|0.1872|0.1456|13.07|2.36|2.26|-0.49|-10.23|3.15|3.69|0|0.2761|0.1493|0.0879|0|0.0891|0.0211|0.4295|-0.0747|0.0416|0.0807|0.1423|0.1651|2.28|2.51|0|-30.2713|0.8||1340000|250000|12.58|||0|
2024-08-10 13:03:10|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|68.26|5.58|16.71|16.97|26.12|27.33|0.547|0.5353|0.1368|0.0614|0.1116|0.0427|0.0818|0.0139|337.45|19.64|19.47|72.11|68.92|55.58|123.54|0.4736|0.1624|0.0793|0.0179|0.1749|0.0763|1.0053|0.8387|0|0.4151|0.3727|0.5866|0.3915|0.87|1.28|0.6671|1.4778|0.97|31.44|293380|23990|4.78|||0|
2024-08-10 13:03:11|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|25.07|8.61|13.74|26.02|8.22|9.54|0.8149|0.8077|0.4121|0.3671|0.4014|0.3514|0.3434|0.2903|59.05|15.19|14.87|61.8|53.35|12.63|30.92|0.3537|0.2537|0.2354|0.19|0.2768|0.2314|0.7521|1.3375|0.147|0.221|0.2428|0.1929|0.144|2.69|2.83|0.1173|0.2423|0.69||2120000|726480|11.19||0.0004|0|0.0494
2024-08-10 13:03:12|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.8|6.2|15.28|20.11|6.37|-13.38|0.6337|0.643|0.2847|0.2573|0.255|0.1891|0.208|0.1731|12.27|3.52|3.48|11.93|-5.69|0.59|4.24|0.207|0.2075|0.0847|0.0765|0.1191|0.109|-0.8029|-0.4197|0.361|-0.4576|-0.2484|0.0737|0.0449|0.92|1.94|0.9628|0.9683|0.41|1.82|295390|61430|4.49|0.0202|0.0166|0.257|0.69
2024-08-10 13:03:13|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-67.06|4.83|15.06|-75.01|2.33|2.42|0.1142|0.2752|-0.0775|0.1053|-0.0812|0.0957|-0.072|0.0819|19.3|-5.34|-5.34|39.94|38.47|6.86|4.83|-0.0343|0.0689|-0.0233|0.0524|-0.0257|0.0658|1.173|0.4755|0|0.8153|0.176|-0.1255|-0.0287|1.87|3.41|0.2538|0.3151|0.32|2.26|497000|-35790|6.76|0.0066|0.0037||-0.3314
2024-08-10 13:03:14|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|34.26|12.32|25.47|40.77|11.25|24.6|0.6976|0.686|0.4464|0.409|0.4397|0.4106|0.3596|0.3482|32.98|11.86|11.8|36.12|16.37|2.46|15.95|0.3713|0.4274|0.1907|0.1884|0.282|0.267|0.0975|0.2205|0.1832|0.152|0.1567|0.1426|0.2614|1.06|1.27|0.159|0.3645|0.53|39.57|1080000|386560|5.13|0.0067|0.01|0.1029|0.247
2024-08-10 13:03:14|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-5.56|6.46|-18.25|-8.2|2.79|2.81|-0.6299|-1.1833|-0.9178|-1.622|-0.8578|-1.5155|-1.1618|-1.5734|13.18|-12.34|-12.34|30.56|30.26|6.47|-8.46|-0.4094|0.1967|-0.3124|0.0899|-0.2564|0.2082|0.0804|-5.9117|0|-0.2994|-0.526|1.1928|0.4622|3.66|4.09||0.1084|0.27|14.01|901790|-1050000|4.91|||0|
2024-08-10 13:03:15|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|23.6|2.59|21.7|25.84|3.36|-6.22|0.4034|0.3875|0.1842|0.1652|0.1527|0.1647|0.1097|0.1322|26.82|3.64|3.62|20.64|-11.29|1.04|3.64|0.1401|0.1438|0.0545|0.0583|0.1092|0.0839|-0.3534|-0.0364|0.1006|-0.0193|0.0541|0.0679|0.0031|0.2|0.68|0.5829|0.7312|0.5|5.48|395340|43480|9.32|0.0238|0.024|0.1039|0.5716
2024-08-10 13:03:17|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.74|6.11|37.89|29.33|7.69|14.68|0.5373|0.5557|0.2806|0.3086|0.2926|0.3105|0.2284|0.2458|7.09|1.56|1.54|5.63|3.07|1.5|1.73|0.2462|0.2435|0.1948|0.2002|0.225|0.2396|0.0456|0.1845|0.1186|0.0246|0.1038|0.134|0.2902|2.52|3.41|0.1276|0.1276|0.85|4.06|1410000|321110|5.59|||0|
2024-08-10 13:03:18|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|13.77|3.96|12.71|11.33|3.28|3.39|0.6192|0.555|0.267|0.2216|0.3325|0.2661|0.2878|0.2422|168.39|45.73|45.25|203.58|191.84|68.82|62.2|0.2568|0.2117|0.1631|0.1396|0.1538|0.1314|0.1335|0.3494|0.369|0.0721|0.0744|0.1512|0.0119|2.37|2.53|0.0034|0.1986|0.56|54.17|3610000|1050000|15.14|0.019|0.0173|0.1541|0.3877
2024-08-10 13:03:19|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|38.35|7.49|35.19|39.9|12.3|27.73|0.4384|0.4029|0.2382|0.187|0.2255|0.1627|0.1954|0.1421|84.25|12.25|12.03|51.32|22.73|15.37|16.61|0.3157|0.2995|0.142|0.0988|0.1918|0.1515|0.4898|0.7091|0.345|0.1676|0.13|0.1638|0.1491|0.78|0.95|0.5508|0.7473|0.73||2790000|545750|30.53|||0|
2024-08-10 13:03:21|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|60.43|32.27|80.67|65.45|52.38|58.9|0.7529|0.6351|0.5985|0.3232|0.6128|0.3139|0.534|0.3011|3.24|1.21|1.19|2|1.78|0.31|1.65|1.1566|0.4051|0.701|0.2431|0.8467|0.2688|6.3076|7.9272|0.4791|2.6212|2.0827|0.3906|0.1224|2.88|3.53|0.1722|0.2287|1.31|2.86|2700000|1440000|9.32|0.0003|0.0012||0.0092
2024-08-10 13:03:22|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|22.17|4.7|17.15|20.89|6.84|-35.86|0.5719|0.5419|0.2846|0.1908|0.2552|0.1544|0.2121|0.1345|51.27|10.83|10.7|35.27|-6.74|11.18|14.62|0.3236|0.2116|0.1193|0.0749|0.1657|0.1098|-0.0437|0.0163|0.0982|-0.0521|-0.0052|0.0713|0.0624|1.35|2.21|1.0735|1.1289|0.56|2.64|383300|81960|13.84|0.0178|0.0165|0.2|0.3754
2024-08-10 13:03:23|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-55.3|6.46|33.01|25.74|2.56|46.51|0.7515|0.7218|-0.1499|-0.3517|-0.1033|-0.3861|-0.1169|-0.3888|14.11|-2.17|-2.17|35.56|1.91|1.92|3.6|-0.0481|-0.317|-0.0309|-0.1036|-0.0414|-0.1|0.6762|0.6146|0|0.1911|0.2045|0.4148|-0.1659|1.56|1.73|0.194|0.2122|0.26||413660|-48340|5.7|||0|
2024-08-10 13:03:24|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.49|4.01|16.97|32.35|-41.19|-25.25|0.5116|0.521|0.1986|0.2054|0.1861|0.1932|0.1457|0.15|276.49|38.8|38.47|-26.89|-44.36|2.46|51.55|0|11.3829|0.1715|0.1672|0|0.2905|0.029|0.1016|0.1899|0.0499|0.0699|0.1064|0.1482|0.08|0.7|0|-4.8703|1.18|1.69|177240|25820|37.42|||0|
2024-08-10 13:03:25|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|9.85|1.39|12.01|17|2.76|2.77|0.1926|0.1546|0.1664|0.1232|0.1764|0.1228|0.1407|0.0963|67.33|8.78|8.76|33.77|33.77|10.8|8.47|0.3028|0.219|0.1272|0.0849|0.1528|0.1126|-0.0833|0.3576|0.1607|-0.0123|0.0844|0.0838|-0.0835|1.64|5.1||0.817|0.9|9.82|1090000|153200|12.85|0.0441|0.0407|0.5|0.4546
2024-08-10 13:03:26|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.52|8.49|23.62|25.81|11.79|26|0.7197|0.6983|0.4119|0.3843|0.4202|0.3824|0.3203|0.2915|14.66|4.69|4.67|10.56|4.79|4.08|5.27|0.4635|0.4348|0.1615|0.1383|0.3645|0.3393|0.0857|0.0858|0.1025|0.0533|0.0542|0.0695|0.0545|0.58|1.37|0.2101|0.233|0.5||319900|102450|3.06|0.0329|0.0305|0.1011|0.7781
2024-08-10 13:03:27|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|14.91|2.13|17.33|9.87|3.21|6.99|0.3958|0.4394|0.1715|0.1597|0.1818|0.1714|0.143|0.1429|29.66|3.85|3.84|19.71|9.11|7.36|6.99|0.2203|0.1828|0.056|0.0516|0.1304|0.11|0.1688|0.1543|0.1725|0.0821|0.0866|0.1402|-0.0542|0.29|1.24|0.4717|0.6284|0.39||1140000|163160|30.11|||0|
2024-08-10 13:03:28|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.43|0.4|-4.04|-5.86|-1.84|-1.71|0.4045|0.3517|-0.1933|-0.1868|-0.2828|-0.3151|-0.2828|-0.3163|7.36|-3.64|-3.64|-1.61|-1.75|2.17|-0.42|0|-4.5767|-0.2814|-0.2853|0|-0.1937|0.4225|0.682|0|-0.0417|-0.0485|0.4513|0.2409|1.2|1.91|0|-3.9172|1|3.28|771830|-218240|23.66|||0|
2024-08-10 13:03:29|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.88|2.57|19.47|33.67|12.18|-18.18|0.5464|0.5426|0.1515|0.1519|0.1288|0.1295|0.1034|0.1077|66.96|6.59|6.56|14.14|-9.48|4.62|9.27|0.5127|0.5415|0.0981|0.0946|0.1771|0.1694|0.1244|0.2076|-0.057|0.008|0.0213|0.0718|0.1095|0.6|0.83|1.8841|2.3103|0.94|7.04|289480|30150|7.87|0.0303|0.0304|0.1|0.7342
2024-08-10 13:03:30|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|17.2|4.63|16.46|12.13|6.29|6.27|0.6183|0.709|0.2619|0.0051|0.3209|0.0383|0.2693|0.0182|223.41|44.33|41.15|164.62|158.76|41.84|85.72|0.463|0.0296|0.2587|0.0306|0.3765|0.0128|2.3137|1.0183|0|1.3066|1.0555|0.7996|0.8447|1.63|2.09|0.024|0.0433|0.96||17060000|4590000|56.93|||0|
2024-08-10 13:03:31|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|20.77|4.91|14.32|14.58|7.43|14.48|0.5589|0.5877|0.2634|0.2907|0.2453|0.2818|0.2333|0.2373|33.47|6.47|6.42|22.11|11.29|6.96|12.23|0.3892|0.9135|0.1713|0.1968|0.2219|0.3125|0.1798|0.0126|0|0.1115|-0.032|0.0964|0.1309|1.64|2.39|0.5347|0.5899|0.73|2.6|746980|174240|12.52|0.0293|0.025|0.0667|0.4169
2024-08-10 13:03:32|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.25|9.05|17.88|36.68|4.33|4.5|0.5327|0.586|0.3014|0.4127|0.3401|0.4263|0.3204|0.3834|125.03|37.05|34.77|261.44|251.19|17.8|37.73|0.1655|0.2919|0.1295|0.2111|0.127|0.2473|0.464|0.0029|0.1034|0.1232|0.0646|0.2058|0.1341|4.35|5.44|0.0703|0.0959|0.4|2.34|968630|310330|2.99|||0|
2024-08-10 13:03:33|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|23.37|2.24|16.97|26.78|9.41|9.33|0.324|0.3107|0.1178|0.1043|0.1264|0.0999|0.096|0.0765|61.85|5.59|5.56|14.76|14.82|13.88|7.37|0.4302|0.3584|0.1417|0.1167|0.1807|0.17|0.3416|0.3189|0.0542|0.0808|0.0998|0.0634|0.1301|0.99|1.54|0.3058|1.1792|1.48|5.96|192040|18440|126.06|0.0096|0.0115|0.0806|0.2327
2024-08-10 13:03:34|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:03:35|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|9.32|1.36|10.75|10.02|-5.72|-1.47|0.4898|0.5023|0.2305|0.2305|0.1783|0.1479|0.1457|0.1136|2.31|0.33|0.32|-0.55|-2.14|0.03|0.49|0|13.5714|0.122|0.0937|0|0|0.0228|0.1349|0.0435|-0.032|-0.0065|0.0918|0.1286|0.28|0.43|0|-4.4439|0.84||1570000|228350|14.31|0.0199|0.0162|0.0992|0.3084
2024-08-10 13:03:36|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.76|3.71|9.1|10.32|2.56|5.32|0.4047|0.4697|0.1944|0.2762|0.1885|0.2644|0.1785|0.2395|27.25|6.17|6.13|39.49|19.31|7.87|10.68|0.1278|0.219|0.0934|0.1598|0.1011|0.1889|-0.3872|-0.2523|0.0401|-0.1547|-0.1187|0.0429|-0.1302|3.33|5.75|0.1569|0.1895|0.52|2.53|448390|80030|5.92|0.0282|0.0204|0.0968|0.5582
2024-08-10 13:03:37|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:03:38|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|21.09|2.35|20.25|22.43|-10.8|-7.64|0.2761|0.2642|0.1512|0.1335|0.1472|0.1348|0.1116|0.1051|32.2|3.6|3.58|-7.01|-9.92|2.81|5.74|0|6.1551|0.1384|0.1181|0|0|-0.0654|0.0864|0.0194|-0.0059|0.0417|0.0779|0.0338|0.59|0.89|0|-3.1877|1.24|13.75|95740|10690|30.65|0.0255|0.0225|0.0755|0.6254
2024-08-10 13:03:39|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.57|12.74|40.32|73.26|11.24|23.31|0.8039|0.8025|0.2296|0.1985|0.2415|0.1961|0.226|0.189|41.38|8.08|7.92|46.89|22.51|9.85|8.35|0.2189|0.1697|0.136|0.1021|0.1732|0.136|0.0649|0.5524|0.2274|0.152|0.2553|0.1336|0.1389|1.21|1.86|0.0024|0.0901|0.61|3.9|310940|69700|4.01|||0|
2024-08-10 13:03:40|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|23.97|2.86|10.28|18.76|3.62|-4.36|0.636|0.5974|0.2132|0.1565|0.1567|0.0766|0.1195|0.0609|67.31|7.02|6.93|53.3|-44.58|5.46|17.66|0.1473|0.0781|0.0451|0.0258|0.075|0.0614|0.3429|0.6119|0.1561|0.03|0.0066|0.1265|0.1208|0.66|0.84|1.1447|1.8371|0.38|21.39|1180000|141120|8.93|0.0163|0.0033|0|0.2406
2024-08-10 13:03:42|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|51.27|6.66|64.94|369.96|9.56|9.64|0.1772|0.2149|0.0754|0.0927|0.0805|0.0846|0.13|0.0836|29.89|4.73|4.3|20.84|20.68|4.59|3.62|0.2107|0.1592|0.1225|0.0873|0.0887|0.121|-0.4566|0.0054|0|0.023|0.0137|0.3515|0.3086|1.23|1.91|0.0803|0.1883|0.94|5.49|678550|88690|29.17|||0|
2024-08-10 13:03:43|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.05|10.85|23.68|116.88|10.14|13.96|0.5936|0.6524|0.3617|0.4427|0.3735|0.4434|0.3301|0.392|17.67|7.13|7.07|18.91|13.82|3.01|7.08|0.3188|0.5783|0.161|0.2973|0.1778|0.3514|-0.3485|-0.3103|0.0455|-0.1565|-0.145|0.0211|0.35|3.13|4.62|0.746|0.807|0.49|1.67|473290|156240|9.04|0.0312|0.0293|0.0484|0.8801
2024-08-10 13:03:44|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18|4.14||9.46|1.53|3.5|0.8153|0.7878|0.2626|0.0556|0.2759|0.0866|0.2299|0.0559|73.48|15.19|14.78|198.85|85.7|65.66|33.12|0.089|0.0208|0.0501|0.0112|0.0551|0.0116|0.2786|0.8726|0.4953|0.2943|0.8791|0.0753|-0.0208|0.95|1.15|0.068|0.374|0.22||1300000|302160|2.98|||0|
2024-08-10 13:03:45|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|20.19|11.18|24.27|20.82|-9.4|-9.28|0.8735|0.8591|0.6778|0.6585|0.663|0.6169|0.5537|0.5485|15.34|7.91|7.9|-18.24|-19.07|2.53|8.71|0|0|0.5318|0.4142|0|0|0.1247|0.2353|0.0902|0.0406|0.0449|0.0421|0.0436|0.58|0.64|0|-0.9926|0.96||1680000|932860|306.61|||0|
2024-08-10 13:03:46|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.91|13.55|32.75|43.17|87.42|-21.4|0.6791|0.6553|0.426|0.4333|0.4181|0.3604|0.3203|0.2734|19.45|4.19|4.17|3.02|-12.36|4.43|7.67|2.4785|0.6821|0.1956|0.1068|0.2627|0.17|0.5881|0.87|0.029|0.0619|0.0812|0.0228|-0.0009|0.81|0.95|5.8536|7.6447|0.61||370080|118450|5.94|0.0057|0.0064|0.0968|0.2355
2024-08-10 13:03:47|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-246.8|11.7|23.93|-102.46|8.18|9.41|0.5365|0.5643|0.4258|0.4426|0.0208|0.3986|-0.0474|0.3508|40.06|14.05|13.89|57.25|49.8|17.75|-3.66|-0.0324|0.2753|-0.0242|0.2033|0.2208|0.2646|-4.9183|-1.1451|0.1125|0.0611|0.0876|0.2649|0.1599|2.1|2.52||0.0632|0.51|6.31|1910000|-90720|6.14|||0|
2024-08-10 13:03:49|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-1.59|0.06|16.74|-10.31|0.68|-0.62|0.1838|0.2084|0.0129|0.0242|-0.0932|-0.0026|-0.0399|0.0002|168.69|-3.57|-3.57|15.81|-17.39|0.81|0.84|-0.3349|0.0137|-0.1385|0.0007|0.0247|0.041|1.9153|-0.7537|0|0.0264|0.0692|0.0112|0.0914|0.22|0.65|0.543|2.4677|1.6|14.19|706470|-61060|30.29|0.0796|0.0553||-0.2511
2024-08-10 13:03:50|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|37.83|7.44|41.44|28.23|6.9|12.46|0.7564|0.7253|0.0353|-0.0481|0.0624|-0.0433|0.1967|-0.0329|28.52|5.28|5.21|30.77|17.09|6.6|8.46|0.211|-0.0595|0.1019|-0.0205|0.0222|-0.0382|0|6.487|0|0.1817|0.1701|0.208|0.024|1.88|2|0.3652|0.4097|0.52||389650|76640|5.74|||0|
2024-08-10 13:03:50|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|17.4|2.34|6.68|-21.36|1.8|1.82|0.4529|0.4049|0.1954|0.1739|0.1259|0.1177|0.1346|0.1211|24.8|3.21|3.21|32.31|32.21|2.88|9.2|0.1064|0.1067|0.0286|0.0284|0.0542|0.0539|0.0373|0.0611|0.0539|0.002|-0.0956|0.0425|0.0815|0.61|0.97|1.5437|1.7056|0.21|12.09|1220000|164000|6.05|0.0343|0.0321|0.0667|0.6097
2024-08-10 13:03:51|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:03:53|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|20.8|3.82|13.48|10.6|2.1|2.2|0.7618|0.7502|0.1574|0.1428|0.2369|0.1575|0.1837|0.1548|14.84|2.12|2.07|26.98|25.62|6.13|5.75|0.1131|0.1592|0.089|0.117|0.0873|0.145|12.4029|146.9796|0|0.0325|0.0313|0.6878|0.3489|4.26|4.46||0.0082|0.48||614970|112980|8.58|||0|
2024-08-10 13:03:54|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|47.94|2.09|9.13|15.95|17.42|-18.75|0.4476|0.4597|0.1704|0.205|0.0395|0.0936|0.0289|0.0866|58.94|-12.63|-12.63|7.08|-6.68|18.22|10.27|0.243|0.2167|0.0208|0.068|0.2113|0.1804|1.1674|1.6465|0|-0.0045|0.1232|-0.0005|0.0048|0.97|1.36|3.0329|3.5217|0.71|3.86|383690|11290|6.01|0.0672|0.0565|0.0067|3.0509
2024-08-10 13:03:55|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-30.01|1.4|26.13|-18.39|-5.74|-3.68|0.1046|0.0665|-0.0069|-0.0335|-0.0408|-0.0916|-0.0468|-0.0772|119.82|-3.67|-3.67|-29.28|-45.73|17.75|-6.32|0|-29.1801|-0.025|-0.0335|0|0|-8.4839|0.2441|0|-0.1461|-0.0007|-0.0511|-0.0237|0.26|1.18|0|-3.2225|0.53|0.8|430160|-20250|5.3||0.0011|0|
2024-08-10 13:03:56|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|14.8|2.45|12.95|16.22|9.51|14.3|0.3306|0.2742|0.2175|0.1605|0.2086|0.1505|0.1658|0.1167|135.71|20.24|20.12|35.03|23.46|7.12|26.86|0.6225|0.4021|0.1304|0.081|0.2014|0.129|-0.0341|0.3666|0.1426|-0.0363|0.0247|0.0415|0.0118|0.39|1.28|0.4984|2.1781|0.79|2.38|586290|97180|6.62|0.0178|0.0248|0.0833|0.2369
2024-08-10 13:03:57|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|14.17|1.36|7.87|14.62|1.67|1.72|0.3927|0.4212|0.1266|0.0928|0.1393|0.0937|0.0959|0.0652|105.86|11.41|11.36|86.4|84.48|2.17|19.12|0.1179|0.0947|0.0733|0.0568|0.0936|0.0711|-0.2455|-0.3629|0.0787|0.0483|-0.0911|0.0522|0.0279|0.73|1.16|0.1347|0.1456|0.76|12.04|4280000|412110|9.67|0.0413|0.0514|0.0634|0.6219
2024-08-10 13:03:58|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|27.8|6.37|21.45|32.69|11.45|-45.9|0.6053|0.597|0.3119|0.2913|0.278|0.2925|0.2292|0.238|10.79|2.48|2.47|6|-1.5|3.18|2.57|0.4106|0.4379|0.1067|0.1019|0.1639|0.1372|-0.0499|0.0155|0.1041|0.0327|0.0527|0.0593|0.0365|0.8|1.08|1.5213|1.743|0.47|3.9|587420|134700|11.25|0.0317|0.0334|0.0455|0.7557
2024-08-10 13:03:59|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|15.52|3.34|-7.62|-2.1|1.53|1.62|0.8364|0.8598|0.3005|0.36|0.2897|0.322|0.2299|0.2568|143.9|23.05|22.87|314.05|299.33|607.22|-223.11|0.099|0.1243|0.007|0.0092|0.0149|0.021|1.826|0.3244|-0.0203|0.211|0.1174|0.047|-0.2192|1.25|1.59|2.2796|6.5762|0.03||1100000|253750||0.0289|0.0269|0.1|
2024-08-10 13:04:00|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|23.25|2.28|16.7|19.33|189.95|-52.03|0.3348|0.3375|0.1397|0.149|0.1282|0.1362|0.0979|0.1035|153.2|15.16|15.11|1.84|-6.7|4.3|21.25|13.6297|19.1817|0.1911|0.2183|0.3112|0.3515|-0.0508|-0.0913|0.0916|-0.0225|-0.0252|0.0713|0.0573|0.34|1.34|22.0379|28.5747|1.95|4.23|327860|32110|42.48|0.024|0.0254|0.1|0.5712
2024-08-10 13:04:01|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|20.98|2.83|11.12|13.87|7.34|-3.88|0.5609|0.5447|0.1603|0.1042|0.1431|0.083|0.1352|0.0963|67.89|8.23|8.14|26.15|-49.55|13.29|14.97|0.3636|0.2581|0.0634|0.0419|0.1032|0.0679|0.1454|3.1202|-0.0296|0.019|0.0304|-0.0492|-0.1818|0.67|1.12|2.1687|2.4906|0.47|19.76|220990|29870|9.69|0.0417|0.0558|0.0061|0.7225
2024-08-10 13:04:02|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|23.51|4.45|18.61|19.42|5.38|-31.08|0.6943|0.6789|0.279|0.2663|0.2253|0.2113|0.4391|0.2443|35.97|13.88|13.72|29.72|-5.17|10.34|10.24|0.2234|0.2337|0.204|0.1191|0.1808|0.1927|-0.0165|2.1217|0.1945|0.0431|0.0513|0.0086|0.0644|0.77|1.07|0.4422|0.58|0.46|2.11|656380|288230|5.84|0.0308|0.0295|0.0531|0.3049
2024-08-10 13:04:04|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|11.21|3.63|9.11||1.85|2.31||0|0.4411|0.4071|0.4264|0.4042|0.3349|0.3273|56.18|16.25|16.23|110.27|91.73|176.87|-3.6|0.1735|0.1525|0.0135|0.0117|0.0499|0.0427|0.2882|0.1528|0.1244|0.3175|0.1933|0.0707|0|0.48||1.33|2.8828|||520560|174320||0.0251|0.0315|0.05|0.2607
2024-08-10 13:04:05|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|23.14|7.46|23.07|27.09|-39.84|-40.44|0.5697|0.5439|0.4567|0.4276|0.4038|0.3683|0.3225|0.2917|35.74|11.63|11.56|-6.69|-10.97|1.1|13.32|0|0|0.1594|0.1334|0|0|-0.1115|0.0512|0.0885|-0.0011|0.0646|0.037|-0.0298|0.63|1.08|0|-10.5411|0.49|225.27|257580|83070|11.03|0.0228|0.0249|0.0987|0.5679
2024-08-10 13:04:06|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|21.14|4.65|16.07|22.09|6.66|53.11|0.7579|0.7228|0.4998|0.2975|0.2441|0.2011|0.2198|0.1873|24.67|0.14|0.14|17.21|2.14|4.46|6.59|0.3339|0.2522|0.1267|0.0989|0.33|0.1948|1.9148|3.4197|-0.4273|0.0716|0.0715|0.0729|0.0812|0.93|1.47|0.7966|0.8671|0.58|2.44|892570|196460|5.05|0.0286|0.0326|0.0548|0.5564
2024-08-10 13:04:07|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|19.55|2.17|15|16.84|7.72|7.94|0.4468|0.4451|0.1315|0.1263|0.1304|0.124|0.111|0.1068|34.03|3.76|3.73|9.56|9.27|6.53|4.92|0.4009|0.4013|0.1507|0.143|0.221|0.2194|0.4824|0.1494|0.0805|-0.0171|0.0028|0.056|-0.0621|1.51|2.4|0.5498|0.8304|1.36|3.56|646880|71790|11.26|0.0156|0.0109|0.0882|0.3805
2024-08-10 13:04:08|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|27.51|4.78|20.23|24.3|8.11|-31.27|0.5169|0.4984|0.2493|0.2386|0.2232|0.2071|0.177|0.1662|35.61|6.18|6.02|20.97|-5.46|4.02|8.41|0.3058|0.2771|0.1231|0.1095|0.2022|0.1866|-0.0739|0.0191|0.3363|-0.001|0.0248|0.0442|-0.0015|0.46|0.73|0.5172|0.6815|0.69|5.76|778140|138650|13.42|0.0246|0.0263|0.0699|0.6258
2024-08-10 13:04:09|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|44.74|6.85|28.29|21.59|4.1|40.87|0.76|0.743|0.1845|0.057|0.1816|0.0737|0.153|0.0749|36.85|4.25|4.2|61.53|6.05|10.27|12.36|0.0934|0.0445|0.0577|0.0278|0.0813|0.0243|6.7829|13.6964|0.235|0.1074|0.1104|0.2128|0.0435|0.95|1.11|0.1412|0.2244|0.38||491770|75260|4.66||0.0003|0|0.0709
2024-08-10 13:04:10|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|36.47|1.33|16.38|82.87|5.43|5.43|0.2347|0.2462|0.0831|0.0854|0.0525|0.0764|0.0366|0.0596|418.78|24.12|23.86|102.87|102.02|28.56|10.43|0.1593|0.2512|0.0527|0.0828|0.1524|0.161|-0.2282|-0.3235|0.1414|0.0641|0.1059|0.1043|0.1042|0.52|0.88|0.6731|0.7932|1.36||876000|33890|14.33|0.0144|0.0152|0.1394|0.5063
2024-08-10 13:04:11|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|15.16|1.27|4.2|8.86|1.77|-1.82|0.5985|0.585|0.2254|0.2396|0.1228|0.1833|0.0838|0.1439|31.89|2.76|2.75|22.85|-22.25|0.58|8.56|0.1176|0.2549|0.0309|0.0576|0.0851|0.106|-0.0135|-0.4663|-0.0602|0.0061|-0.0056|0.0047|0.0241|0.47|0.63|1.3257|1.8543|0.35|28.84|1270000|111340|5.04|0.0741|0.0633|0.0192|0.9897
2024-08-10 13:04:13|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|26.26|14.15|22.07|26.06|12.9|-73.15|0.978|0.9722|0.6695|0.6648|0.6638|0.6425|0.5472|0.5159|17.66|8.3|8.28|19.37|-3.32|6.55|10.22|0.4985|0.4112|0.212|0.1718|0.312|0.2524|0.2274|0.1907|0.133|0.0957|0.097|0.0964|0.0808|0.94|1.37|0.5379|0.5379|0.39||1210000|663400|6.79|0.0079|0.0071|0.2|0.2148
2024-08-10 13:04:14|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|28.73|0.83|13.83|37.56|6.69|10.19|0.245|0.2465|0.042|0.0436|0.0399|0.034|0.0288|0.0243|81.56|1.92|1.91|10.09|6.62|1.17|4.38|0.2465|0.1816|0.0789|0.0581|0.1324|0.1211|2.0618|0.6881|0.204|0.0605|0.0568|0.0473|0.1478|0.19|0.8|0.4675|0.8185|2.63|8.84|313020|9370|72.3|0.0139|0.0165|0.0178|0.3312
2024-08-10 13:04:16|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|32.78|1.74|19.54|19.67|1.56|9.89|0.3536|0.3412|0.1293|0.0887|0.0847|0.0518|0.0531|0.0373|49.38|1.29|1.29|55.19|8.59|3.27|7.27|0.0482|0.0293|0.0294|0.0173|0.0591|0.0374|6.7229|1.1173|-0.3128|0.0369|0.0253|0.0839|0.0216|0.53|0.72|0.3928|0.4729|0.45|14.12|519640|34070|7.41||0.0049|0|0.1149
2024-08-10 13:04:18|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|34.17|4.64|29.18|33.45|4.81|23.11|0.5547|0.5695|0.1798|0.183|0.1598|0.1637|0.1365|0.1412|23.41|3.28|3.26|22.6|4.7|4.02|4.54|0.1447|0.1624|0.0759|0.0777|0.1171|0.1196|-0.0545|0.0772|0.1961|0.04|0.0124|0.0558|0.0957|1.02|1.68|0.3361|0.3776|0.56|2.65|357240|48750|6.17|0.0203|0.0181|0.0784|0.6647
2024-08-10 13:04:19|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|63.32|6.1|10.72|18.87|49.5|42|0.6966|0.7108|0.3235|0.3628|0.1285|0.1748|0.0971|0.1604|31.15|2.73|2.72|3.84|-49.18|7.44|10.55|0.5394|0.6804|0.0386|0.0646|0.2015|0.202|-0.3248|-0.3859|-0.0578|0.0431|-0.0183|0.1065|0.0402|0.72|0.81|8.0132|9.2867|0.4|4.04|1100000|107000|4.89|0.0411|0.05|0.0473|2.0182
2024-08-10 13:04:20|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|18|1.82|8.01|14.14|3.09|9.85|0.4545|0.4251|0.1355|0.124|0.1313|0.1149|0.1012|0.0889|125.23|10.88|10.76|73.93|23.19|22.92|18.09|0.183|0.1659|0.1092|0.0963|0.1477|0.1406|0.1148|0.0614|0.0494|-0.0322|-0.0575|0.0144|0.0887|2|2.77|0.22|0.2567|1.08|5.39|313040|31690|7.69|0.0032|0.0035||0.0453
2024-08-10 13:04:22|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|167.53|0.32|14.1|7.62|1.4|3.62|0.3982|0.4368|0.0091|0.0635|0.0021|0.0539|0.0019|0.0411|189.17|0.5|0.5|43.02|16.73|7.57|11.28|0.0082|0.1309|0.0018|0.0374|0.0114|0.0786|-0.1751|-0.9422|-0.3863|-0.0033|0.007|0.0333|0.0459|0.2|1.22|0.6969|1.7502|0.92|1.38|281910|540|24.62|0.0151|0.0182|-0.8333|6.2907
2024-08-10 13:04:23|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|7.7|2.43|5.84|4.95|1.48|-4.97|0.5503|0.561|0.3313|0.3287|0.5277|0.4454|0.315|0.3608|63.65|19.17|17.42|104.53|-29.54|27.16|31.48|0.1899|0.1801|0.097|0.095|0.0761|0.0914|-0.3087|-0.3835|0.3336|-0.0238|-0.0558|-0.0285|-0.0789|76.8|77.04|0.7581|0.8159|0.23||507050|216000|4.07|0.0003|0.0029||0.0022
2024-08-10 13:04:24|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|10.34|2.93|13.26||2.17|3.21|0.4957|0.409|0.3356|0.251|0.3256|0.2402|0.2834|0.2149|33.97|7.81|7.78|45.84|46.4|10.66|5.21|0.2354|0.165|0.0436|0.0307|0.1528|0.1171|0.1429|0.2132|0.1555|-0.0066|0.0365|-0.0298|0|1.16|1.41|0.2811|0.4751|0.15||1510000|427920||0.0206|0.0269|0.05|0.1874
2024-08-10 13:04:25|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|14.03|1.01|9.93||1.04|1.2|0.2859|0.3375|0.1469|0.1676|0.1269|0.1098|0.0998|0.0882|69.2|5.02|4.98|66.97|63.15|2.08|9.92|0.0765|0.0784|0|0.0081|0.0648|0.0755|-3.9401|-1.1522|0|-0.1084|0.16|-0.0038|0|0.24|0.66|0.2236|0.2236|0.13||1840000|-400|2.35|0.0215|0.0294|0.125|-1.6271
2024-08-10 13:04:28|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|24.13|5.11|19.55|-24.82|4.1|4.45|0.3167|0.3069|0.2291|0.226|0.261|0.245|0.2124|0.1998|54.45|10.35|10.33|67.93|62.58|10.69|16.61|0.1753|0.1634|0.0767|0.0841|0.0789|0.0951|0.1691|0.1724|0.0866|-0.016|-0.0674|0.0713|0.2415|0.95|1.27|0.8572|0.9757|0.36|11.65|584750|125880|6.59|0.0252|0.0248|0.0802|0.6068
2024-08-10 13:04:29|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|22.17|3.57|13.72|14.83|2.99|10.94|0.6027|0.6333|0.1794|0.2081|0.1842|0.1848|0.1612|0.1627|25.35|3.59|3.52|30.24|8.36|3.05|9.57|0.1422|0.1347|0.0691|0.0731|0.0738|0.0908|0.8542|0.3382|0.1502|0.0778|0.0701|0.0703|0.2161|2.96|3.25|0.764|0.9869|0.43||378850|61070|5.48|||0|
2024-08-10 13:04:30|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|19.38|0.41|4.5|-12.21|1.03|1.97|0.2333|0.1401|0.0679|-0.0611|0.0318|-0.0437|0.0214|-0.0296|82.91|1.84|1.83|33.3|17.34|8.79|8.59|0.055|0.0052|0.0149|0.0026|0.0672|0.0101|-0.0753|0.4123|-0.1225|0.0208|0.0174|0.0476|0.0925|0.58|0.68|0.5473|0.9169|0.7|75.86|453690|9700|30.74||0.0103|0|
2024-08-10 13:04:31|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|-17.36|1.29|7.14|-7.6|1.07|1.37|-0.0818|0.299|-0.1525|0.1853|-0.0492|0.2148|-0.0672|0.1852|63.46|13.41|13.36|76.47|60.78|15.57|8.44|-0.0589|0.1644|-0.0236|0.0884|-0.0805|0.0946|-1.3531|-1.1412|0.1596|-0.3965|-0.2282|0.233|0.2515|1.34|2.67|0.379|0.4072|0.4|2.96|828650|-49170|6.9|0.0112|0.0124|0.0127|-0.4535
2024-08-10 13:04:32|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|142.28|6.61|13.74||1.09|1.11|0.7088|0.7077|0.2666|0.2632|0.1126|0.2668|0.0509|0.2668|17.2|0.54|0.54|104.4|103.83|3.21|9.15|0.0075|0.037|0.0091|0.0225|0.023|0.0237|-0.5115|-0.7549|-0.313|0.0739|0.0955|0.1668|0|2.67|2.78|0.6804|0.7012|0.08||5300000|596520|2.49|0.0409|0.0341|0.0496|5.7024
2024-08-10 13:04:33|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|20.27|3.06|19.39|22.36|7.88|-16.69|0.4377|0.4267|0.2072|0.1978|0.1766|0.1632|0.1508|0.1438|42.03|6.15|6.12|16.3|-7.72|8.55|6.8|0.4322|0.5371|0.1239|0.1339|0.1829|0.2091|0.1019|0.0794|0.0607|0.0582|0.0178|0.0597|0.1139|1.18|1.66|1.395|1.794|0.82|4.46|301210|45430|8.38|0.0143|0.0141|0.0976|0.2945
2024-08-10 13:04:34|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|5.21|0.98|0.87||0.8|1.05||0|0.2377|0.2696|0.2377|0.2532|0.1873|0.1733|52.01|14.42|14.36|63.93|48.81|81.74|43.76|0.1649|0.2541|0.0221|0.0201|0.0599|0.0562|1.7988|-0.0301|-0.0385|0.0536|-0.0838|-0.0572|0|0.31||1.4997|1.4997|||368430|69000||0.0259|0.0256||0.089
2024-08-10 13:04:36|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|23.01|3.63|21.01|-16.42|2.12|2.12|0.4422|0.4197|0.2246|0.215|0.1484|0.1668|0.1577|0.1702|15.45|2.78|2.78|26.49|26.48|0.36|4.36|0.0944|0.1111|0.0296|0.0351|0.0478|0.0518|-0.4662|-0.0658|0.0486|-0.0197|-0.0528|0.0265|0.0256|0.27|0.65|1.3106|1.4366|0.19|7.04|1210000|190490|8.57|0.0363|0.034|0.0585|0.7616
2024-08-10 13:04:37|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|15.52|0.75|9.22|7.21|2.72|6.47|0.2017|0.2256|0.0701|0.0869|0.0614|0.0722|0.0503|0.0444|228.49|-1.2|-1.2|62.87|49.58|2.27|24.56|0.1932|0.101|0.029|0.0158|0.1269|0.0876|1.2155|2.0762|0|0.1241|0.104|0.0748|-0.0073|0.24|0.38|0.4871|0.4872|0.58||1140000|57130|5.64|0.0257|0.0266|0.0471|0.3478
2024-08-10 13:04:38|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|8.51|4.27|8.22|9.77|-28.6|-3.73|0.699|0.6621|0.582|0.5679|0.6683|0.2954|0.5029|0.1941|11.76|4.57|4.57|-1.76|-13.46|1.05|5.23|0|0.7901|0.284|0.1043|0|0.2218|0.8624|0.5198|0.0437|-0.0143|-0.0672|0.0088|-0.0381|0.24|0.45|0|-8.2968|0.56|5.14|3160000|1590000|237.21|0.1015|0.1008|0.0426|0.6728
2024-08-10 13:04:40|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|18.13|3.05|7.06|-16|1.84|1.93|0.5205|0.4811|0.2778|0.2431|0.1966|0.1806|0.1684|0.1539|26.05|4.38|4.38|43.27|41.71|0.07|9.38|0.1052|0.1054|0.0289|0.0293|0.0583|0.0601|0.0719|0.0316|0.0557|-0.0419|-0.1251|0.0387|0.1003|0.29|0.67|1.4109|1.54|0.17|4.59|741250|125370|7.64|0.0355|0.0306|0.0678|0.588
2024-08-10 13:04:41|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|-53.51|0.12|1.8|-7.97|-1.36|-0.6|0.2394|0.1037|0.0547|-0.1238|-0.0008|-0.1249|-0.0023|-0.0977|81.46|1.26|1.21|-7.23|-16.58|0.92|3.07|0|-29.3562|-0.0018|-0.0262|0|0|-0.4669|-1.0457|-0.1619|0.0199|0.0105|0.0346|-0.0707|0.45|0.6|0|-8.3116|0.81|16.75|389000|-880|25.91||0.0075|0|
2024-08-10 13:04:42|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|17.42|2.91|6.75|7.26|5.72|5.72|0.5583|0.6262|0.2084|0.1957|0.2159|0.1967|0.1693|0.1533|80.78|11.23|11.21|41.07|41.49|72.88|34.89|0.3451|0.2826|0.038|0.0333|0.1179|0.0948|0.4364|0.3619|0.072|0.0873|0.0962|0.0849|0.0361|1.25|1.66|1.7441|1.8004|0.22||778910|131850||0.0129|0.0144|0.1538|0.1917
2024-08-10 13:04:43|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|42.05|9.23|21.12||27.15|-4.28|0.7145|0.7106|0.3918|0.3618|0.2414|0.2219|0.2195|0.2098|24.28|3.18|3.18|8.26|-52.21|5.34|10.85|0.5518|0.4034|0.0365|0.0372|0.0707|0.0678|0.8887|1.5695|0.0266|0.0464|0.0389|0.0842|0|0.52|0.6|9.2372|12.2898|0.17||2010000|428970|10.39|0.032|0.0262|0.0897|1.224
2024-08-10 13:04:44|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|28.87|6.33|15.2|-33.91|2.72|3.14|0.5983|0.5745|0.3632|0.3466|0.2817|0.2906|0.2193|0.2257|22.37|4.89|4.89|52.11|46.23|0.25|9.69|0.0963|0.121|0.0315|0.0343|0.0545|0.0578|-0.0107|0.0174|0.092|0.0474|0.0768|0.0424|0.1018|0.47|0.64|1.2368|1.3017|0.14|15.92|670620|147080|6.71|0.0217|0.0183|0.0802|0.5879
2024-08-10 13:04:45|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|12.96|2.34|10.23|6.56|7.96|7.96|0.5834|0.5521|0.356|0.3011|0.2288|0.216|0.1809|0.1765|170.76|24.18|23.71|50.27|50.72|75.68|62.74|0.6763|0.492|0.0176|0.0152|0.5757|0.3953|-0.0245|0.0671|0.1091|0.0961|0.1255|0.0449|0.0258|2.14|3|0.6771|0.7997|0.1||1230000|222320|0.9|0.0144|0.0207|0.08|0.1825
2024-08-10 13:04:46|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|25.1|0.16|11.13|12.16|50.36|-3.66|0.0337|0.0316|0.0103|0.0111|0.0082|0.0015|0.0065|0.0018|1455.03|8.62|8.53|4.74|-64.46|16.95|22.1|2.3042|4.6653|0.0291|0.008|0.3065|0.2459|0.0289|0.1219|0.0251|0.109|0.1156|0.0932|0.0638|0.52|0.89|4.5027|6.6265|4.44|15.6|6760000|44300|12.72|0.0109|0.0144|0.0543|0.2228
2024-08-10 13:04:47|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|27.73|5.41|24.09|22.15|3.99|-30.42|0.3565|0.3497|0.2564|0.239|0.2387|0.2286|0.1952|0.1853|29.48|5.7|5.67|39.97|-5.24|1.71|7.8|0.1537|0.1634|0.0964|0.0923|0.1255|0.1188|0.0371|0.0739|0.1107|0.0539|0.0629|0.0636|0.1067|0.69|1.26|0.1971|0.3116|0.49|3.98|317430|61950|6.15|0.0061|0.0068|0.1364|0.1837
2024-08-10 13:04:48|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|35.78|5.62|24.79|32.58|8.37|-127.22|0.3324|0.3174|0.211|0.2008|0.196|0.1871|0.1569|0.148|11.15|1.62|1.55|7.48|-0.49|1.04|2.27|0.2549|0.2682|0.1253|0.1168|0.1692|0.1622|0.1279|0.0962|0.1007|0.182|0.0661|0.0889|0.0372|1.2|2.02|0.5607|0.6057|0.79|4.07|140980|22300|5.39|0.0089|0.01|0.0476|0.2448
2024-08-10 13:04:49|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|18.44|0.72|11.65|150.46|2.92|21.34|0.2834|0.2588|0.0614|0.0618|0.05|0.0523|0.039|0.0403|738.84|25.38|25.22|181.53|24.93|27.95|8.89|0.1665|0.1602|0.0601|0.0595|0.1209|0.1128|0.2656|0.0804|0.118|-0.0006|0.0362|0.1322|0.0142|1.05|1.49|0.5821|0.6562|1.55||1640000|63690|16.93|0.0126|0.0127|0.1562|0.2169
2024-08-10 13:04:52|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|20.31|2.98|19.91|24.35|6.12|12.57|0.3835|0.3779|0.1908|0.1689|0.1916|0.1491|0.1467|0.1186|26.79|3.71|3.69|13.03|6.39|1.47|3.91|0.3034|0.2279|0.1789|0.1277|0.2744|0.22|0.0221|1.1631|0.0735|0.0661|0.0512|0.0386|-0.0315|1.01|1.7|0.0682|0.0864|1.22|4.6|327390|48040|6.64|0.0157|0.0189|0.0667|0.3245
2024-08-10 13:04:53|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|28.05|5.05|18.12|24.51|12.2|-4.39|0.4753|0.4631|0.2982|0.2461|0.2324|0.2118|0.18|0.1703|65.11|12.6|12.51|26.95|-74.65|4.2|14.38|0.8604|1.509|0.0595|0.0637|0.1846|0.1738|-0.0986|-0.0305|0.2219|0.1835|0.0997|0.0443|0.0098|0.23|1.09|3.0051|3.1602|0.32||283160|52100|3.54|0.0085|0.0083|0.0982|0.2028
2024-08-10 13:04:54|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|3.63|1.18|3.13|19.2|1.94|1.92|0.7139|0.679|0.3819|0.0378|0.3085|-0.0675|0.3261|-0.1408|24|9.27|9.25|14.61|14.66|0.43|8.19|0.9475|3.1203|0.1944|0.0241|0.2299|0.111|0.1788|0.9128|1.4514|0.4634|-0.0126|0.0139|-0.0978|0.73|1.01|1.2377|1.2624|0.53|5.34|3920000|1430000|5.76|0.0285|0.022||0.1105
2024-08-10 13:04:55|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-5.48|6.18|65.27|-7.79|4.85|5.55|0.5926|0.6066|0.0416|0.0117|-1.1695|-0.1195|-1.1265|-0.09|1.38|-1.16|-1.16|1.75|1.75|0.61|0.43|-0.5788|-0.0619|-0.103|-0.011|0.0039|0.0014|-16.3297|-0.2864|0|0.1198|0.1079|0.0714|0.4841|0.84|1.61|4.7777|5.2934|0.09||3270000|-3610000|22.51|||0|
2024-08-10 13:04:56|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|4.9|0.9|11.51|13.38|1.58|4.44|0.1848|0.1624|0.1011|0.0816|0.093|0.0735|0.1846|0.0855|73.46|10.5|10.39|42.15|15.47|5.18|8.3|0.3565|0.1956|0.1589|0.0771|0.1011|0.0918|3.134|3.0392|0.2109|-0.0287|0.037|0.0679|0.0138|0.98|1.49|0.477|0.6576|0.85|6.87|129770|24180|5.48||0.0032|0|
2024-08-10 13:04:57|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|10.74|0.31|19.06|8.85|1.26|1.84|0.0744|0.0719|0.0333|0.0344|0.0366|0.0385|0.0293|0.0327|179.53|6.44|6.43|44.79|31.75|1.55|9.56|0.1105|0.1252|0.0474|0.0525|0.0732|0.0758|-0.4193|-0.3311|0.1494|-0.1168|-0.1113|0.0786|0.1215|0.32|1.44|0.3724|0.5362|1.64|7.35|2210000|63810|16.95|0.0254|0.0284|0.125|0.3791
2024-08-10 13:04:59|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:05:00|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|54.33|5.96|24.95|26.55|5.35|-13.09|0.4338|0.3906|0.2408|0.186|0.1367|0.1303|0.1098|0.1201|47.54|4.51|4.42|52.96|-21.6|6.48|11.44|0.1038|0.1273|0.0195|0.0326|0.1194|0.0995|0.187|0.0032|0.054|0.1337|0.1758|0.0733|0.0925|0.13|1.04|0.6732|0.7443|0.18||205030|22530|2.53|0.0098|0.0139|0.0784|0.4382
2024-08-10 13:05:01|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|11.16|1.14|3.22|6.66|1.33|-1.46|0.5961|0.5598|0.209|0.204|0.1463|0.0882|0.1041|0.0576|17.04|1.98|1.97|14.69|-13.26|0.43|5.35|0.1208|0.0495|0.035|0.0165|0.0733|0.0656|-0.2026|2.4997|-0.0711|-0.004|0.0062|-0.0644|-0.0342|0.39|0.7|1.1993|1.4206|0.3|23.71|815190|94120|8.98|0.0694|0.0972||0.6422
2024-08-10 13:05:03|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|20.31|2.97|14.53|27.91|-11.02|-10.37|0.5318|0.5279|0.2066|0.1989|0.184|0.1816|0.146|0.1437|1038.87|136.6|132.36|-279.62|-299.86|15.91|173.49|0|0|0.1605|0.1557|0|0|0.0712|0.1366|0.2246|0.0354|0.0503|0.0924|0.0883|0.1|0.79|0|-2.6058|1.1|1.42|251760|36770|31.15|||0|
2024-08-10 13:05:05|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|35.57|10.44|17.07|18.7|2.54|2.53|0.6433|0.6466|0.326|0.3132|0.2965|0.3859|0.2941|0.3829|20.15|6.56|6.56|82.69|82.67|3.84|11.34|0.0713|0.0859|0.0402|0.0481|0.0457|0.0406|-0.311|-0.3353|-0.0142|0.0503|0.0506|0.0397|0.4165|0.54|1.21|0.6875|0.7261|0.14||960560|282550||0.0359|0.0376|0.0377|1.1254
2024-08-10 13:05:06|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|26.52|1.95|18.93|23.68|7.31|-33.14|0.2881|0.2725|0.1291|0.1211|0.0999|0.0964|0.0734|0.0748|106.7|6.23|6.2|28.39|-6.25|2.59|11.82|0.2931|0.377|0.0761|0.0873|0.1505|0.1693|0.7631|0.1204|0.0309|0.0693|0.0114|0.0316|0.0319|0.54|0.9|0.8948|1.4074|1.04|6.21|245580|18020|5.95|0.0161|0.0175|0.08|0.4229
2024-08-10 13:05:07|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|17.5|1.29|11.36|21.63|2.24|6.41|0.2057|0.1941|0.1109|0.0798|0.1016|-0.1023|0.0737|-0.1312|27.09|1.93|1.91|15.61|5.49|2.29|2.88|0.1298|-0.1072|0.0555|-0.0604|0.1018|0.0541|0.432|0.7402|0.3338|0.1305|0.16|0.022|0.0423|0.63|1.27|0.3763|0.3785|0.74|4.26|474260|35420|5.08|0.0239|0.0346|0.0526|0.4121
2024-08-10 13:05:08|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|27.52|1.38|10.98|-100.38|2.76|12.26|0.1993|0.1926|0.1011|0.099|0.0603|0.0598|0.304|0.0772|44.51|2.25|2.23|22.27|5.11|4.34|1.63|0.1289|0.1923|0.2148|0.0546|0.0871|0.092|-0.0711|4.2787|0.1127|-0.0352|0.0197|0.0381|0.0507|0.83|1.18|0.7901|0.8296|0.71|6.49|863380|262690|4.95|0.014|0.0111||0.0598
2024-08-10 13:05:09|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|14.68|2.67|3.67|41.39|1.29|3.13||0|0.2997|0.3|0.2423|0.2737|0.1947|0.2188|23.53|3.89|3.87|48.81|20.27|46.85|3.24|0.0882|0.0891|0.008|0.0084|0.037|0.0351|0.1636|0.2158|-0.0084|0.0218|0.0292|0.0117|0.0194|0.49||0.7766|1.8273|||338330|65960||0.033|0.0332|0.1351|0.4444
2024-08-10 13:05:10|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|7.94|0.95|8.72|9.55|-4.19|-2.84|0.4376|0.467|0.1741|0.2118|0.1385|0.125|0.1192|0.0926|32.98|3.85|3.84|-7.46|-11.08|3.8|4.38|0|0|0.167|0.0987|0|0|0.0932|0.2297|0.1054|-0.0086|-0.0119|-0.1091|-0.1388|0.8|1.57|0|-3.2546|1.4|5.26|825850|98430|32.09|0.0189|0.0367||0.2048
2024-08-10 13:05:11|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-120.72|1.26|12|36.59|2.48|-4.62|0.3877|0.403|0.1218|0.1379|-0.005|0.02|0.1651|0.0546|29.43|5.25|5.25|15|-8.04|4.11|2.3|-0.0238|0.0005|0.0917|0.0336|0.0605|0.0831|-1.2095|1.8644|0.1264|0.0283|0.029|0.0594|0.0098|0.77|1.4|1.3654|1.7458|0.55|3.03|249950|41420|5.79|0.0305|0.0195||0.2379
2024-08-10 13:05:13|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|46.51|3.42|28.43|21.07|2.62|-7.89|0.449|0.4599|0.1403|0.146|0.0844|0.0772|0.0713|0.0805|68.61|4.97|4.94|89.51|-29.71|15.43|13.65|0.0563|0.0525|0.026|0.0279|0.0584|0.0581|0.2284|-0.1229|0.5188|0.023|0.0411|0.0392|-0.0047|1.2|1.85|0.7009|0.747|0.37|3.19|283260|20190|7.74|0.0143|0.0146|0.046|0.7714
2024-08-10 13:05:15|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|14.53|0.42|7.03|14.88|5.86|11.45|0.2222|0.2235|0.0409|0.0489|0.038|0.0469|0.029|0.0366|197.97|5.7|5.68|14.25|7.3|5.61|9.05|0.4231|0.4989|0.0844|0.1031|0.1983|0.2432|0.0208|-0.0346|0.0148|-0.0655|-0.0507|0.0027|-0.0059|0.26|1.01|0.3618|1.2927|2.91|6.38|503910|14620|41.41|0.0519|0.0381|0.0455|0.6444
2024-08-10 13:05:17|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|20.97|6.79|29.17|29.79|3.16|20.35|0.4932|0.5004|0.3641|0.3681|0.41|0.3939|0.3236|0.3109|125.75|36.85|36.51|269.87|42.05|67.58|30.49|0.1544|0.1467|0.0504|0.037|0.1037|0.1111|0.103|0.1758|0.0653|0.0766|0.0768|0.047|0.1102|2.08|2.46|0.2482|0.2928|0.15||943740|315350|4.84|0.025|0.0279|0.0246|0.5034
2024-08-10 13:05:18|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|9.48|0.5|6.32|11.64|1.19|2.78|0.1841|0.1906|0.0881|0.0967|0.0736|0.0816|0.0497|0.0614|62.95|2.68|2.67|26.74|11.45|5.65|6.01|0.112|0.1089|0.0497|0.055|0.0812|0.0913|0.5332|-0.2372|-0.097|-0.0185|0.0548|0.0616|0.0879|1.19|1.62|0.5388|0.6358|0.91|7.36|359450|19570|4.48|0.0124|0.0191|-0.3529|0.1417
2024-08-10 13:05:19|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|64.7|3.67|9.59||2.09|2.09|0.6155|0.6277|0.307|0.3316|0.0794|0.2428|0.0505|0.2428|21.1|1.21|1.21|36.95|36.94|4.36|7.98|0.0283|0.0993|0.0104|0.0318|0.0419|0.0453|-0.2377|-0.7482|-0.2002|0.0374|0.0455|0.0357|0|0.76|0.83|2.2606|2.7795|0.13||3960000|314790|2.21|0.0577|0.0532||4.1138
2024-08-10 13:05:20|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|61.35|7.36|35.99|60.91|5.5|204.68|0.6869|0.6903|0.1786|0.1531|0.1406|0.0754|0.12|0.139|10.36|1.08|1.07|13.86|0.37|1.98|1.79|0.0947|0.1147|0.0515|0.0546|0.0722|0.0585|0.2208|1.0788|-0.0224|0.1448|0.1365|0.0771|0.1761|0.95|1.61|0.4412|0.5368|0.43|1.96|317270|37960|7.01|||0|
2024-08-10 13:05:21|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-2.57|0.64|-6.6||0.62|-3.94|-0.3656|-0.6742|-0.2651|-0.9185|-0.295|-0.9606|-0.2235|-0.7351|64.61|-18.39|-18.39|66.67|67.61|71.5|-2.69|-0.2208|0.0137|-0.0038|0.0017|-0.0635|0.0172|1.0482|-3.7517|0|4.4053|0.624|-0.1445|0|1.72|7.78|0.7619|1.7051|0.02||2680000|-594670|0.79|||0|
2024-08-10 13:05:22|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-14.48|2.04|8.08|7.32|5.57|-2.77|0.7618|0.7717|0.1783|0.2037|-0.138|0.0795|-0.1406|0.0462|22.94|3.88|3.86|8.39|-16.85|3.1|6.99|-0.267|0.0661|-0.0694|0.0232|0.1054|0.0973|-0.1632|-1.8515|0.0518|0.0869|0.0293|0.1481|0.0492|0.79|1.16|2.8738|3.1762|0.49|4.07|1360000|-191440|4.31|0.0486|0.0378|0.0526|-0.7308
2024-08-10 13:05:23|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|20.65|5.06|32.68|50.46|6.01|19.71|0.6046|0.6114|0.2741|0.3063|0.3107|0.2878|0.2451|0.2288|8.84|2.15|2.14|7.44|2.27|0.94|1.37|0.3018|0.36|0.1285|0.1344|0.1394|0.1799|0.3032|0.3154|0.0428|-0.0784|-0.0118|0.0468|0.1389|0.78|2.59|0.6744|0.909|0.52|0.68|732980|179650|4.68|0.0183|0.0121|0.0599|0.3945
2024-08-10 13:05:29|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|12.63|1.98|2.31|2.3|0.97|1.38||0|0.21|0.3043|0.2068|0.296|0.1679|0.2384|68.17|11.98|11.95|139.06|99|118.85|61.45|0.0792|0.1178|0.0092|0.0153|0.0405|0.0632|-0.6073|-0.1867|0.0014|-0.1418|-0.013|0.0348|0.0192|0.13||0.8886|0.9759|||499940|83930||0.0185|0.0194||0.2653
2024-08-10 13:05:30|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|-15.89|0.7|11.78|30.32|2.28|-4.2|0.6458|0.6395|0.0749|0.129|-0.0547|0.0537|-0.0443|0.0452|44.35|-1.96|-1.96|13.72|-7.73|1.71|2.65|-0.1329|0.1145|-0.0328|0.0375|0.0648|0.1083|-13.6136|-1.4211|0|-0.0839|-0.0799|-0.0026|0.0087|0.31|0.95|0.7886|2.2358|0.74|1.91|506860|-22450|14.58|||0|
2024-08-10 13:05:31|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|44.45|0.11|4.84|12.22|-7.51|-2.47|0.0335|0.0396|0.0094|0.0103|0.0042|-0.0034|0.0025|-0.0037|906.83|1|1|-13.42|-40.05|15.29|10.45|0|-0.4264|0.0124|-0.014|0|0.16|-0.2122|0.2789|0.041|0.0876|0.1103|0.0843|0.0461|0.42|0.98|0|-1.793|4.94|12.58|4690000|11760|18.81|0.0216|0.0356|0.0099|0.9112
2024-08-10 13:05:32|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|29.29|0.43|-54.3|126.06|1.92|1.96|0.1179|0.1298|0.0259|0.0421|0.0195|0.0391|0.0146|0.0299|176.01|3.03|3.02|39.2|38.54|1.39|3.34|0.0673|0.1733|0.0149|0.0338|0.0214|0.0385|-0.3282|-0.1231|-0.0891|-0.0645|-0.0631|0.0806|0.0884|0.22|2.5|2.9541|3.1692|1.02|5.93|928130|13520|131.27|||0|
2024-08-10 13:05:34|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|20.56|0.79|5.79|11.65|2.72|3.59|0.5117|-0.4372|0.1208|-3.3838|0.0387|-5.2954|0.0385|-5.2871|18.5|-0.06|-0.06|5.38|4|1.3|5.18|0.1424|-0.3187|0.0178|-0.0877|0.0621|-0.0334|1.2253|1.2557|0|0.1772|0.3402|0.0272|-0.0261|0.19|0.28|3.985|4.4985|0.46|24.17|221100|8520|24.34||0.025|0|
2024-08-10 13:05:35|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|27.89|5.61|16.81|7.4|5.31|-37.5|0.5239|0.4392|0.2956|0.2432|0.2764|0.2008|0.2022|0.1402|36.22|7.16|7.13|38.25|-5.48|5.84|27.93|0.1993|0.1384|0.0936|0.0729|0.139|0.1166|-0.1587|0.1848|0.1365|0.0729|-0.022|0.0639|0.0439|0.34|1.23|0.3581|0.3949|0.46||2310000|467580|10.49|0.0124|0.0157|0.1|0.3035
2024-08-10 13:05:36|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|35.73|1|62.85|45.48|3.95|107.68|0.1938|0.2101|0.0433|0.0489|0.0348|0.0545|0.0279|0.0454|109.89|3.2|3.15|27.71|1.01|3.08|3.42|0.1123|0.1747|0.0436|0.0685|0.0789|0.0938|-0.3446|0.12|0.004|0.0869|0.0742|0.0841|0.0601|0.89|1.12|0.3916|0.7963|1.47||254950|7580|5.01|||0|
2024-08-10 13:05:37|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|14.16|0.28|6.33|17.68|1.46|9.9|0.1545|0.1689|0.0349|0.0353|0.0262|0.022|0.0196|0.0154|269.96|4.97|4.95|51.25|7.68|32.99|5.54|0.1065|0.08|0.034|0.0268|0.0762|0.0708|0.1227|0.0869|0.1661|0.0359|0.0432|0.2004|0.0343|1.12|1.17|0.6403|0.6445|1.74||2130000|41620|8.55|||0|
2024-08-10 13:05:38|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|16.8|2.01|5.07|-13.36|1.66|2.67|0.4642|0.4018|0.2213|0.1743|0.1349|0.1107|0.1228|0.0803|13.39|1.37|1.37|16.19|9.99|0.1|3.92|0.103|0.0863|0.0266|0.0196|0.0567|0.0508|1.1184|0.3972|0.1312|0.016|-0.0756|0.0674|0.2166|0.45|1.2|1.7881|1.8487|0.22|6.42|970540|119180|7.56|0.0284|0.033|0.0526|0.499
2024-08-10 13:05:40|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|13.68|2.45|5.31|9.59|2.64|5.96|0.334|0.3468|0.2817|0.3065|0.2749|0.2637|0.1787|0.2139|32.2|7.89|7.87|29.87|13.38|9.95|11.04|0.1868|0.3254|0.0971|0.1256|0.1207|0.187|-0.1511|-0.5386|0.4463|-0.1144|-0.3247|0.0841|0.0341|3.94|4.7|0.544|0.5896|0.43|12.62|2180000|491110|11.8|0.0204|0.0263||0.3241
2024-08-10 13:05:42|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|34.79|0.66|6.91|31.91|7.65|2277.46|0.067|0.0732|0.0317|0.0442|0.0246|0.0399|0.019|0.0321|149.1|2.74|2.72|12.9|0.04|0.97|3.29|0.2291|0.3652|0.0608|0.1116|0.127|0.1912|0.2874|-0.3713|-0.1052|0.0139|-0.1321|0.0113|-0.078|1.35|1.42|0.9408|1.3127|3.2||1230000|23360|6.25|0.0287|0.0262||0.8813
2024-08-10 13:05:43|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|25.92|6.17|-49.06|14.69|3.44|3.45|0.9671|0.9703|0.369|0.4304|0.331|0.4052|0.263|0.3112|10.12|2.55|2.54|18.17|7.19|17.37|4.63|0.144|0.153|0.0099|0.0104|0.0485|0.0833|0.0323|-0.3085|0.0063|0.0073|-0.1115|0.132|0.0419|0.33||0.686|1.8376|||572600|150590||0.0147|0.015|0.1364|
2024-08-10 13:05:44|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|52.75|6.98|32.7|57.16|20.04|20.14|0.4104|0.3758|0.1698|0.112|0.1748|0.1104|0.1323|0.0891|7.76|0.89|0.89|2.7|2.69|0.59|1.37|0.4354|0.3191|0.1712|0.1126|0.1904|0.1251|0.3404|0.2747|0.4769|0.1822|0.1485|0.152|0.143|1.52|1.71||1.1527|1.29|175.72|91870|12150|126.94|||0|
2024-08-10 13:05:46|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|11.24|2.04|7.63||1.79|4.68|0.2809|0.2501|0.1972|0.1579|0.1941|0.1708|0.1812|0.1472|127.78|21.97|21.8|145.46|85.59|5.72|36.14|0.1706|0.1114|0.0443|0.0314|0.116|0.0762|0.2679|0.7112|0.2079|0.1523|0.1529|0.0874|0|0.19|0.4|0.221|0.3421|0.24||1340000|246000|3.68|0.0153|0.0194|0.0361|0.1445
2024-08-10 13:05:47|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|31.2|4.17|20.33|31.91|5.81|-18.24|0.4546|0.4412|0.1857|0.1896|0.1723|0.1691|0.1338|0.1346|24.53|3.09|3.05|17.61|-5.6|2.01|4.18|0.1953|0.2157|0.0929|0.0922|0.1349|0.138|0.104|0.7896|0.059|0.0392|0.0641|0.0719|0.2991|0.94|1.53|0.5127|0.5142|0.69|5.02|1080000|144580|10.67|0.0116|0.0122|0.0381|0.3386
2024-08-10 13:05:48|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|25.43|0.44|7.04|11.85|2.28|-2.82|0.1112|0.1393|0.0351|0.0489|0.019|0.0438|0.0172|0.0353|760.39|17.57|17.39|145.5|-118.43|23.9|33.08|0.0855|0.1316|0.026|0.0399|0.0827|0.0872|0.1107|-0.4245|0.1045|0.244|0.1611|0.3207|0.244|0.14|0.83|0.7288|0.7889|1.41|39.64|3070000|56490||0.0166|0.0117|0.0982|0.408
2024-08-10 13:05:49|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|9.28|1.88|7.71|8.68|1.56|1.72|0.2679|0.2108|0.2569|0.1975|0.2518|0.1908|0.202|0.1565|67.94|11.74|11.66|81.54|81.8|4.92|14.82|0.1807|0.1346|0.065|0.0505|0.1691|0.1237|-0.4131|0.5924|0.4618|-0.0234|0.1361|0.1312|-0.0209|0.8|1|0.0618|0.0684|0.32||1960000|396420|3.25|0.0294|0.0282|0.087|0.2194
2024-08-10 13:05:50|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|15.83|1.58|-1.76|-4.71|0.58|0.67||0|0.1804|0.2846|0.1654|0.2824|0.1189|0.2247|36.57|4.07|4.04|99.72|87.53|118.43|-8.74|0.0367|0.0788|0.0035|0.0069|0.0115|0.0201|0.1554|-0.4274|-0.0946|0.006|-0.0149|0.0154|0.1177|0.53||1.367|3.5448|||304590|36900||0.0424|0.0425|0.0392|0.6278
2024-08-10 13:05:51|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|14.7|2.48|4.15|6.07|0.82|1.51||0|0.2302|0.3307|0.2302|0.3307|0.1861|0.2616|15.89|3.14|3.13|47.82|29.65|25.87|6.75|0.0563|0.079|0.0061|0.0092|0.033|0.0492|-0.1511|-0.4048|-0.0234|-0.0714|-0.093|0.0537|-0.0581|0.07||0.5748|0.6725|||411380|76550||0.0525|0.0542||0.6788
2024-08-10 13:05:54|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|63.27|2.5|22.57|31.08|54.01|-11.21|0.4297|0.4141|0.1267|0.1406|0.0561|0.1008|0.0395|0.0788|57.11|2.25|2.25|2.64|-12.72|1.63|6.32|1.0219|1.1622|0.0499|0.0925|0.2028|0.2009|0.2226|0.8703|-0.1888|-0.0575|-0.0401|0.0268|0|0.57|1.03|7.564|8.8506|1.21|6.07|||11.13|0.0352|0.031|0.0339|
2024-08-10 13:05:56|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|22.82|12.86|22.36|21.31|2.69|-25.14|1|1|0.6334|0.5767|0.734|0.6637|0.5707|0.5145|16.07|8.87|8.86|76.75|-8.24|4.97|9.92|0.1176|0.095|0.0241|0.0192|0.0905|0.0728|0.1346|0.1078|0.0913|0.1269|0.1072|0.0526|-0.0812|0.03|1.02|0.0969|0.1393|0.04||1620000|926560|9.29|0.0463|0.0408|0.1353|1.0738
2024-08-10 13:05:57|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|20.3|2.63|8.1|-20.47|2.5|2.5|0.4049|0.3705|0.2096|0.1876|0.1411|0.1186|0.131|0.12|24.8|3.01|3.01|26.05|26.06|2.34|7.59|0.1306|0.1284|0.0261|0.03|0.0566|0.0582|-0.0255|0.2992|0.0528|0.0334|-0.0903|0.0166|0.0919|0.91|1.7|2.027|2.027|0.22|5.64|886310|104000||0.0344|0.0319|0.0598|0.5969
2024-08-10 13:05:58|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|29.37|4.17|20|24.84|678.05|-16.64|0.597|0.5906|0.212|0.216|0.1962|0.1861|0.1421|0.1409|24.36|2.78|2.77|0.15|-6.13|1.35|4.83|46.1789|13.0895|0.1836|0.1594|0.3442|0.3207|0.4734|0.9188|0.0017|0.0489|0.0703|0.0459|0.1009|0.59|1.06|66.2276|70.5366|1.22|4.07|587910|88290|11.12|0.0245|0.0253|0.0213|0.6229
2024-08-10 13:06:00|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|41.6|1.2|7.17|8.87|1.71|-2.99|0.2782|0.2705|0.1618|0.1583|0.0506|0.0997|0.0288|0.0787|25.21|0.73|0.72|17.66|-10.14|0.16|4.22|0.0404|0.1105|0.0162|0.0409|0.0825|0.0767|-16.0933|-0.4918|-0.1384|-0.0227|-0.0184|0.0479|0.0191|0.29|0.97|0.8577|1.0252|0.56|4.05|651400|18790|13|0.0474|0.0397|0.0606|1.8989
2024-08-10 13:06:01|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|11.84|2.17|6.47|13.56|2.54|2.54|0.49|0.4656|0.2777|0.2178|0.2726|0.2204|0.184|0.1458|49.66|9.08|9.06|42.53|42.84|3.67|17.62|0.219|0.1897|0.1151|0.0974|0.1759|0.145|0.0791|-0.1378|0.111|0.0987|-0.1555|0.0907|0.1075|1.1|1.33|0.3218|0.3689|0.63|22.08|5690000|1050000|10.12|0.0421|0.0383|-0.0623|0.429
2024-08-10 13:06:02|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|19.61|2.36|12.57|-19.99|1.62|1.65|0.525|0.5365|0.2216|0.1992|0.1466|0.1372|0.1204|0.1149|42.83|7.24|7.21|62.34|61.13|4.34|8.4|0.0842|0.0828|0.0271|0.0259|0.0595|0.053|-0.1062|-0.2616|0.1032|0.0938|-0.047|0.0351|0.0361|0.78|1.04|1.0812|1.2319|0.22|15.9|1020000|122190|3.67|0.0363|0.0407|0.0253|0.6074
2024-08-10 13:06:03|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|17.82|4.35|16.09|30.59|4.29|-94.57|0.5112|0.5179|0.3315|0.3293|0.2881|0.1143|0.2442|0.0976|55.25|9.42|9.39|56.04|-2.55|0.4|15.33|0.2621|0.0799|0.0991|0.0341|0.1226|0.1031|5.4711|7.9753|-0.1217|0.0584|0.0525|0.0418|0.0744|0.31|1.23|1.0412|1.159|0.4|2.42|953650|237620|12.33|0.0144|0.0151|0.1125|0.2734
2024-08-10 13:06:05|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|54.56|4.97|27.37|151.63|2.38|8.25|0.6623|0.6612|0.1622|0.1732|0.1273|0.1434|0.0911|0.3041|18.77|1.49|1.48|39.26|11.28|0.57|2.77|0.0448|0.1665|0.0288|0.1041|0.0494|0.0572|1.2224|0.1714|0.1584|0.0743|0.0887|0.0724|-0.2129|0.84|1.95|0.3419|0.3833|0.32|1.71|248770|22660|5.63|0.0002|0.0002||0.0044
2024-08-10 13:06:07|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|75.37|2.66|13.61|35.11|3.11|4.47|0.3438|0.3533|0.1061|0.1308|0.0522|0.1031|0.0353|0.0815|14.47|0.69|0.68|12.36|9.06|1.66|2.4|0.0397|0.0735|0.0179|0.037|0.0534|0.0659|-0.6321|-0.311|-0.104|0.0025|-0.0692|0.022|-0.0966|0.69|1.57|0.6526|0.7744|0.44|2.99|248860|10060|7.78|0.0374|0.0332|0.037|2.2632
2024-08-10 13:06:08|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|13.6|3.2|4.38|18.25|1.37|1.36|0.7154|0.713|0.3109|0.3909|0.306|0.3764|0.2355|0.2928|7.48|2.14|2.13|17.51|17.61|1.44|3.94|0.1018|0.2194|0.0645|0.1229|0.0865|0.1686|0.0713|-0.5655|0.1138|0.0702|-0.2758|0.2153|0.186|1.18|1.4|0.159|0.2031|0.27|27.13|6230000|1470000|7.31|0.0466|0.0421|-0.5301|
2024-08-10 13:06:09|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|38.32|1.29|21.48|27.15|1.98|-2.21|0.6409|0.6133|0.1106|0.0333|0.064|-0.1646|0.0359|-0.1496|6.82|0.58|0.57|4.46|-4.15|0.29|0.61|0.0533|-0.1403|0.0192|-0.0344|0.0599|0.0185|-0.9954|0.108|0|0.075|0.1369|-0.0408|-0.1298|0.32|0.8|0.9774|1.0515|0.49|2.82|537990|21190|9.76||0.0066|0|
2024-08-10 13:06:13|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|40.21|7.24|16.13|33.82|8.47|-6.49|0.7182|0.6869|0.3417|0.3169|0.184|0.1966|0.1801|0.1913|15.21|3.46|3.46|13.01|-17.03|0.36|6.37|0.1874|0.1488|0.0308|0.0321|0.0629|0.0575|-0.4496|-0.3053|0.2294|-0.1291|-0.0758|0.0539|-0.0392|0.28|0.43|3.9913|5.1983|0.17||1410000|253190|12.02|0.056|0.0445||2.2916
2024-08-10 13:06:15|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|9.99|0.2|7.2|13.62|0.96|-1.62|0.1437|0.1681|0.0338|0.0463|0.0266|0.0308|0.0198|0.0228|288.25|6.49|6.47|59.69|-35.55|9.96|6.43|0.0974|0.0976|0.0287|0.0293|0.0546|0.0676|-0.0489|1.4726|0|0.0247|0.0703|0.1296|0.0827|0.6|0.86|0.836|1.1187|1.44|18.58|1660000|32890|16.61|0.0347|0.032|0.0992|0.4529
2024-08-10 13:06:16|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|47.74|8.22|21.14|38.11|3.88|-18.52|0.5978|0.5918|0.2208|0.2387|0.2008|0.2264|0.1783|0.2098|31.82|6.44|6.38|67.37|-14.44|3.21|8.7|0.0798|0.1132|0.0514|0.0667|0.0606|0.0755|-0.1803|-0.3399|0.1122|-0.0286|0.0218|0.0698|0.1882|0.85|1.43|0.3269|0.365|0.29|3.24|386360|68900|6.88|0.0042|0.0044|-0.04|
2024-08-10 13:06:17|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|16.51|1.49|10.55|16.83|7.58|-43.79|0.2116|0.2004|0.1165|0.0966|0.1032|0.0727|0.0902|0.0694|95.43|8.57|8.51|18.79|-3.27|1.63|13.5|0.4638|0.2981|0.0953|0.0686|0.1358|0.104|-0.0075|0.064|0.0821|0.068|0.086|0.06|0.0587|0.11|0.38|0.6111|3.0256|1.06|31.05|59600|5380|218.65|0.0352|0.0269|0.157|0.6115
2024-08-10 13:06:19|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|10.07|1.63|14.66|19.31|4.2|5.39|0.348|0.2796|0.246|0.1751|0.2051|0.1565|0.1616|0.1214|210.53|34.79|34.63|81.49|64.17|13.65|34.78|0.4201|0.3512|0.0927|0.07|0.1296|0.0957|-0.1165|0.1178|0.3651|-0.1238|-0.0177|0.1041|0.0866|0.33|2.04|0.2863|2.9481|0.57|3.9|706070|113930|6.47|0.0149|0.0144|0.1947|0.1612
2024-08-10 13:06:21|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|5.62|0.42|3.62|22.81|2.03|-7.53|0.2184|0.1035|0.0995|-0.0463|0.0947|-0.1199|0.0746|-0.0962|93.16|7.21|7.17|19.19|-5.22|6.37|10.04|0.4381|-0.0646|0.0604|-0.0054|0.1211|0.0295|-0.2879|0.4998|0.0484|0.0693|0.0784|0.0549|0.0059|0.28|0.4|1.1371|2.092|0.81|32.14|583660|43560|14.86|0.01|0.0054|0|0.0571
2024-08-10 13:06:22|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-26.44|1.26|21|13.44|1.6|-5.53|0.5223|0.5352|0.0685|0.1019|-0.0329|-0.0219|-0.0475|-0.0278|18.76|-0.62|-0.62|14.76|-4.36|1.34|2.54|-0.0547|-0.0293|-0.0249|-0.0139|0.0374|0.0472|-1.0479|0.8148|0|-0.0428|-0.0102|-0.0011|-0.0403|0.66|1.33|0.5725|0.7291|0.54|2.94|259730|-12070|6.31|0.0159|0.0125|0.12|-0.6541
2024-08-10 13:06:23|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|8.01|1.91|4.32|9.45|2.24|2.37|0.543|0.506|0.3151|0.206|0.2922|0.0873|0.2374|0.0539|23.32|5.86|5.84|19.84|18.79|1.8|10.65|0.2981|0.1715|0.1461|0.0756|0.2053|0.1701|0.2521|-0.2451|-0.0106|0.0499|-0.0937|0.1132|0.127|0.9|1.11|0.4514|0.5143|0.61|29.37|7760000|1870000|9.26|0.0644|0.0567|-0.4491|0.3775
2024-08-10 13:06:24|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|45.4|9.37|25.56||2.53|5.81|0.5271|0.5834|0.1191|0.1581|0.2249|0.199|0.2099|0.1886|16.5|3.04|3|61.03|26.3|7.03|5.38|0.059|0.0491|0.0262|0.0235|0.0153|0.0201|-0.4005|1.6237|0.2018|-0.0409|0.0476|0.1208|0|1.72|1.54|0.825|0.8925|0.12||1460000|307950|3.51|0.0369|0.0394||1.4266
2024-08-10 13:06:26|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|11.07|2.81|3.57|3.33|2.09|2.14|0.9417|0.9433|0.3595|0.4586|0.3477|0.443|0.2611|0.3412|44.43|11.26|11.26|59.86|58.77|43.33|38.62|0.2034|0.2828|0.0201|0.0286|0.0889|0.1023|0.713|-0.2197|0.0756|0.4765|0.0368|0.051|0.0359|1.15|1.11|1.1913|1.1913|0.08||523980|137870||0.0252|0.0258|0.1667|0.2654
2024-08-10 13:06:27|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-1.46|0.43|4.11|2.56|0.5|-0.37|0.4176|0.5387|-0.0077|0.118|-0.3005|0.0044|-0.2947|0.0046|16.3|-1.28|-1.28|14.02|-19|1.47|3.23|-0.295|-0.0023|-0.0996|0.0005|-0.003|0.0385|-7.0072|-0.747|0|-0.0623|-0.0467|0.3139|0.5502|0.55|0.76|1.0857|1.1925|0.34||1130000|-333770|5.96|||0|
2024-08-10 13:06:28|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:06:29|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:06:30|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|17.01|0.65|13.31|21.67|3.67|17.57|0.2994|0.3115|0.0575|0.0881|0.0493|0.0826|0.0385|0.0644|178.73|7.57|7.55|31.87|6.65|3.28|13.04|0.2335|0.3384|0.0497|0.0872|0.0718|0.1181|-0.2955|-0.3554|0.0478|0.0611|0.0215|0.0859|0.1828|0.11|1.22|0.8889|2.5888|1.29|3.86|211320|8130||0.018|0.0104|0.0727|0.3432
2024-08-10 13:06:33|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|22.69|3.14|6.33|-8.95|1.77|2.12|0.4805|0.4822|0.2765|0.2734|0.1814|0.132|0.1159|0.1215|17.25|2.29|2.29|30.69|25.72|0.17|7.42|0.0765|0.0606|0.0162|0.0166|0.0449|0.045|-0.0364|-0.3791|-0.0937|0.1011|-0.0238|0.0515|0.1837|0.21|0.93|1.4372|1.63|0.14|4.2|817060|94690|6.33|0.0583|0.0485||1.3347
2024-08-10 13:06:35|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|16.15|2.84|18.57|22.42|4.52|-22.7|0.3736|0.3696|0.1691|0.1595|0.2152|0.1516|0.1758|0.1233|62.08|7.56|7.52|39.03|-7.78|2.39|9.24|0.2992|0.2532|0.1352|0.0972|0.1424|0.1425|0.1839|0.4863|0.1471|0.0372|0.0064|0.0383|0.0241|0.89|1.53|0.552|0.5913|0.77|4.06|341250|60000|5.58|0.0133|0.0158|0.0099|0.1896
2024-08-10 13:06:36|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|11.39|1.52|10.74|27.05|2.3|2.3|0.2492|0.2541|0.1724|0.1764|0.1768|0.1771|0.1336|0.1373|113.27|13.93|13.82|74.87|74.8|8.16|6.9|0.2152|0.2575|0.1491|0.1654|0.1674|0.1892|0.0494|0.0575|0.2914|0.0247|0.0782|0.1715|0.0145|0.51|6.49|0.1419|0.2337|1.11|1.13|2770000|374100||0.0094|0.0111|0.1111|0.0766
2024-08-10 13:06:37|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:06:38|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|19.39|2.94|9.29|-85.05|1.82|3.07|0.4986|0.4811|0.2645|0.2389|0.1749|0.1349|0.1451|0.1049|38.34|3.54|3.54|61.86|36.84|0.51|14.93|0.0954|0.0726|0.0243|0.0164|0.0539|0.0476|4.5298|2.3108|-0.0119|0.0903|0.0347|0.0347|0.0607|0.33|0.81|1.601|1.7462|0.16|3.5|1090000|162330|6.69|0.0432|0.0459|0.0199|0.7504
2024-08-10 13:06:39|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|103.09|2.72|26.62|26.87|1.4|25.19|0.3604|0.3585|0.1424|0.1484|0.0294|0.0331|0.0551|0.168|28.84|0.94|0.93|55.81|3.11|3.59|4.31|0.0129|0.0099|0.018|0.0461|0.0438|0.0372|2.4934|-0.8452|-0.2838|0.0249|-0.0379|-0.1179|-0.3114|1.36|2.21|0.3123|0.3316|0.31|3.42|502420|29000|5.49|0.0189|0.0209|0.0909|0.9608
2024-08-10 13:06:41|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|38.89|0.26|2.6|3|1.26|22.08|0.2268|0.226|0.0128|0.0363|0.008|-0.0366|0.0067|-0.0494|74.74|0.46|0.46|15.37|0.81|6.69|7.44|0.0289|-0.1264|0.0058|-0.0337|0.0141|0.0278|0.6728|1.1874|-0.3658|-0.0571|-0.0529|-0.0801|-0.0933|0.86|1.17|1.2721|1.7318|0.92||105130|660|5.41||0.0131|0|
2024-08-10 13:06:42|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|12.6|1.22|7.72|18.49|1.98|12.35|0.2273|0.2286|0.1184|0.1327|0.123|0.0918|0.0965|0.0767|77.78|7.54|7.49|47.85|7.7|4.37|11.2|0.1619|0.1291|0.0596|0.0477|0.0838|0.0933|-0.1436|0.2646|-0.0029|0.0168|-0.0683|-0.0193|0.0942|0.54|1.4|0.7759|0.9127|0.62|3.66|653360|63290|10.04|0.0367|0.0371|0.0253|0.4281
2024-08-10 13:06:43|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|31.57|4.77|27.38|38.17|6|-222.59|0.3753|0.3319|0.1816|0.1368|0.1807|0.1357|0.1512|0.1109|60.38|8.06|8.02|48.07|-1.29|1.35|9.65|0.1964|0.1412|0.096|0.0677|0.125|0.0907|0.3337|0.3428|0.103|0.0825|0.0949|0.0143|0.0603|0.98|1.56|0.4451|0.546|0.63|3.95|256810|38870|5|0.0144|0.0239|0.0617|0.3953
2024-08-10 13:06:44|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|39.54|4.33|23.39|32.66|8.17|-23.6|0.4262|0.4112|0.1602|0.1462|0.1339|0.1121|0.1095|0.0573|54.75|4.82|4.79|29.02|-10.08|1.34|10.16|0.2161|0.1657|0.0807|0.0398|0.1242|0.1043|0.4905|0.4554|-0.0056|0.0347|0.0589|0.0462|-0.001|0.85|1.5|0.9077|0.9792|0.73|5.69|325710|36080|5.63|0.0116|0.0111|0.0755|0.3745
2024-08-10 13:06:46|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|32.94|1.88|7.51|-23.01|2.3|2.3|0.5933|0.5469|0.2309|0.2053|0.0565|0.0397|0.0571|0.0538|43.72|3.13|3.11|35.81|35.69|1.21|10.55|0.0697|0.0598|0.0117|0.0112|0.062|0.0614|0.2337|0.0053|0|0.0938|-0.0205|0.0524|0.0386|0.42|1.03|2.4021|2.7218|0.2|13.09|1290000|73910|6.09|0.0446|0.0487|0.0576|1.3038
2024-08-10 13:06:47|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|25.26|6.27|44.38|68.01|5.23|6.49|0.7638|0.7678|0.3025|0.2997|0.2797|0.2766|0.2374|0.2455|10.3|2.31|2.3|12.34|9.74|2.73|1.44|0.2229|0.2453|0.1538|0.1641|0.2155|0.2324|0.2023|0.0739|0.1497|0.0698|0.193|0.1003|0.0117|2.27|3.71|0.0803|0.0932|0.65|1.46|313350|74210|6.95|||0|
2024-08-10 13:06:48|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|103.67|19.56|91.75|2952.44|56.12|691.73|0.8075|0.7764|0.3568|0.2955|0.231|0.2383|0.1886|0.2258|43.23|5.82|5.8|15.06|1.29|3.58|5.01|0.5963|0.8973|0.1159|0.1313|0.3321|0.2865|0.6805|0.1306|0.1311|0.3598|0.3187|0.0969|0.2328|0.53|1.11|1.7585|2.1404|0.61|1.33|905180|170750|4.78|0.009|0.015|0.1504|0.596
2024-08-10 13:06:49|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|34.43|3.47|22.1|49.69|2.83|-7.68|0.5162|0.4492|0.1738|0.177|0.1288|0.1556|0.1012|0.2905|29.65|23.02|22.9|36.36|-13.57|4.02|2.81|0.0829|0.1996|0.0384|0.1421|0.0649|0.1151|-0.9649|-0.8684|0.4587|0.11|0.1334|-0.0272|-0.1007|0.79|1.16|0.3419|0.5176|0.38|3.74|253180|25750|4.65|0.0219|0.0264|0.0097|0.6987
2024-08-10 13:06:51|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|26.54|4.17|4.39|43.3|1.22|1.22|0.4545|0.5686|0.186|0.0804|0.1578|-0.1733|0.1572|-0.1268|10.03|4.56|4.22|34.23|34.23|0.07|5.79|0.0513|-0.0158|0.0302|-0.0079|0.0345|0.0382|1.117|-0.8296|0|0.0158|-0.4994|0.0098|-0.0761|0.37|0.73|0.3271|0.3275|0.19||5030000|788280|6.57|0.0165|0.0118|0.05|0.3719
2024-08-10 13:06:52|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|59.05|6.3|27.2|51.01|7.34|-8.98|0.5563|0.5747|0.1887|0.1878|0.1399|0.1327|0.1067|0.1005|44.22|4.44|4.4|37.99|-31.01|1.47|9.9|0.1313|0.1402|0.0498|0.0472|0.0816|0.0864|0.1755|0.1048|0.1146|0.0857|0.0798|0.0906|0.1331|0.67|0.79|1.0099|1.1738|0.46||366810|39600|5.67|0.0063|0.0083||0.3301
2024-08-10 13:06:53|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|75.11|9.69|25.39||6.33|15.32|0.4599|0.4565|0.126|0.1343|0.1379|0.1173|0.1194|0.0945|84.54|10.35|10.31|129.37|53.54|21|34.7|0.0852|0.0588|0.0321|0.0223|0.0289|0.0273|0.4329|0.2611|0.1772|0.0693|0.0805|0.0873|0|1.02|1.22|1.0862|1.464|0.25||599460|71550||0.0214|0.0182|0.3742|1.4917
2024-08-10 13:06:54|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|28.11|9.47|15.72|17.24|2.52|2.51|0.6376|0.6387|0.3079|0.298|0.3406|0.3806|0.3283|0.3805|7.7|2.2|2.2|28.92|28.91|0.1|4.23|0.0869|0.0909|0.0497|0.0492|0.0468|0.0405|0.2798|0.1449|0.0433|0.0235|0.0353|0.022|-0.163|0.08|0.25|0.6375|0.6813|0.15||1220000|413390|214.35|0.0442|0.0405|0.06|1.0568
2024-08-10 13:06:56|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|35.02|10.55|17.46||3.31|3.39|0.6831|0.6962|0.3148|0.3331|0.3184|0.3147|0.3014|0.3147|26.78|6.32|6.32|85.37|85.37|0.86|15.97|0.0937|0.081|0.0442|0.0398|0.0454|0.0436|-0.0677|-0.018|0.0135|0.0554|0.0177|0.0249|0|0.17|0.87|1.1459|1.1561|0.14||984360|313390|194.93|0.038|0.0373|0.05|1.1619
2024-08-10 13:06:57|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|49.87|2.08|33.62|28.24|5.57|-14.89|0.7077|0.7473|0.0825|0.1541|0.0654|0.1295|0.0418|0.1014|42.81|2.81|2.79|16.02|-5.99|10.32|6.1|0.1103|0.3134|0.0292|0.0883|0.0588|0.1484|1.1083|-0.4138|-0.0137|0.0504|-0.0325|0.0306|0.0978|1.03|1.58|1.2648|1.7131|0.68|1.66|348610|15060|8.74|0.0137|0.0097|0.1|1.4789
2024-08-10 13:06:58|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|5.41|0.99|3.37||1.11|1.24|0.1765|0.1116|0.1715|0.1068|0.167|0.0995|0.1844|0.0983|366.71|60.24|60.19|326.34|327.53|36.13|111.23|0.2317|0.1182|0.0605|0.0322|0.1732|0.1059|0.0271|1.2305|0.9413|0.1636|0.1935|0.147|0|0.27|0.4|0.181|0.2388|0.33||5600000|1030000|3.14|0.02|0.0248|0.0606|0.1072
2024-08-10 13:07:00|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|-251.84|2.03|11.46|-9.02|1.56|2.26|0.4607|0.4633|0.2343|0.2152|0.0147|0.1302|-0.0081|0.0976|32.23|-1.27|-1.27|42.07|29.01|0.09|5.57|-0.006|0.0698|-0.0015|0.0215|0.0485|0.0505|20.5138|-1.0774|0|-0.0364|-0.1041|0.0711|0.1103|0.27|0.75|1.7668|1.9539|0.2|13.05|1120000|-8270|5.86|0.0448|0.0355|0.0588|-10.378
2024-08-10 13:07:01|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|24.91|1.84|13.39|24.17|7.72|7.72|0.1345|0.1332|0.0937|0.1042|0.1007|0.1064|0.074|0.0787|64.52|5.05|5.01|15.41|15.42|9|5.18|0.2851|0.3428|0.1445|0.1827|0.2173|0.2921|-0.0488|-0.3085|0.0729|0.089|-0.2788|0.027|-0.037|1.44|1.71||0.2541|1.95||503510|37320|5.71|0.0109|0.0122|0.0299|0.3
2024-08-10 13:07:03|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|43.26|11.22|26.58|20.47|2.55|2.59|0.743|0.7542|0.4531|0.5109|0.2713|0.4205|0.2496|0.4103|15.21|4.74|4.74|66.94|65.61|0.36|8.42|0.092|0.2042|0.0422|0.0665|0.0737|0.0835|-0.4151|-0.3691|0.0759|0.5781|0.5585|0.1664|0.3006|0.24|3.32|0.8111|0.8273|0.16||422620|111020||0.0413|0.0372|0.08|1.612
2024-08-10 13:07:05|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|15.33|1.52|6.74|16.16|1.95|1.95|0.3161|0.3206|0.1405|0.0927|0.1459|0.0837|0.099|0.0596|87.55|8.89|8.89|68.08|60.41|6.71|13.92|0.1462|0.1182|0.0862|0.0627|0.128|0.0996|0.1044|-0.334|0.1273|0.12|-0.0594|0.0378|0.0229|0.98|1.36|0.1362|0.1609|0.84|9.68|5570000|572500|8.63|0.0387|0.0593|0.044|0.4565
2024-08-10 13:07:06|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|19.93|3.97|15.46|15.86|3.67|19.15|0.8001|0.811|0.2279|0.1843|0.2402|0.1722|0.1994|0.14|47.37|6.59|6.55|51.37|9.89|15.95|12.55|0.1953|0.1627|0.1051|0.0798|0.1687|0.145|0.6578|0.6979|-0.023|-0.0102|-0.0106|0.0541|0.0027|0.93|1.36||0.0739|0.53|8.91|429850|85710|3.57|||0|
2024-08-10 13:07:09|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|15.67|0.77|8.15|21.61|2.46|3.23|0.2732|0.2553|0.0794|0.0613|0.0666|0.0479|0.0494|0.0368|356.36|17.44|17.21|112.09|85.87|26.42|33.78|0.1612|0.1367|0.0497|0.0389|0.0816|0.0673|-0.0185|0.1169|0.5334|0.0082|-0.0273|0.047|-0.0117|1.27|1.36|0.715|1.3675|1.01|104.65|286580|14150|8.85|0.02|0.0174|0.0952|0.2907
2024-08-10 13:07:10|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|12.43|3.3|5.21|7.95|1.57|2.59||0|0.3597|0.3784|0.3592|0.3718|0.2845|0.293|11.94|3.23|3.22|25.14|17.75|4.17|5.54|0.1315|0.1197|0.011|0.0116|0.0562|0.0576|-0.0058|-0.1097|0.0077|-0.0105|-0.0097|0.0389|0.2066|0.04||0.9423|1.3525|||436720|124250||0.0414|0.045|0.0606|0.4619
2024-08-10 13:07:11|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|23.43|1.33|26.96|22.94|3.04|8.75|0.3091|0.3045|0.1062|0.0874|0.0691|0.0542|0.0567|0.0484|34.21|1.42|1.42|14.96|5.2|3.91|2.47|0.1326|0.1004|0.0544|0.0387|0.1077|0.0798|0.413|0.0712|0.1226|0.0708|0.1339|0.0241|-0.0432|1.3|2|0.6037|0.7384|0.89|3.53|281520|17150|3.67|0.0196|0.0245||0.4215
2024-08-10 13:07:12|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|21.85|0.52|-133.47|24.89|3.85|4.34|0.0378|0.0227|0.0241|0.009|0.0374|-0.0076|0.0262|-0.025|91.96|0.55|0.54|12.51|11.3|15.36|2.82|0.1914|-0.1954|0.0494|-0.0487|0.0741|0.0276|1.7711|7.0662|-0.1484|0.0731|0.0486|-0.0387|-0.1206|1.66|1.77|0.5303|0.5303|2.32||521520|11100|8.25||0.0114|0|0.0218
2024-08-10 13:07:13|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|5.23|1.88|-129.59|19.08|1.68|12.06|0.3806|0.4237|0.1212|0.2077|-0.0022|0.1377|0.3397|0.1462|32.72|10.55|10.51|36.53|5.1|3.78|3.93|0.3704|0.2408|0.115|0.0645|0.0486|0.1265|8.6835|1.2434|0.2318|0.0236|-0.2377|0.0092|0.1004|0.9|1.48|0.6636|0.9479|0.34|1.44|618850|209820|1.5|0.0375|0.0236||0.2092
2024-08-10 13:07:14|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-8.07|0.36|24.78|361.35|1|1.67|0.2754|0.3162|0.017|0.0715|-0.0575|0.0675|-0.0441|0.0466|85.89|-3.5|-3.51|30.54|18.31|2.98|2.83|-0.1161|0.1407|-0.0491|0.0574|0.016|0.0742|-0.7801|-2.4496|0|-0.0269|-0.0465|0.0057|0.0529|0.2|1.68|0.1528|1.0139|1.11|3.44|566170|-24970|||0.0348|-1|-0.2095
2024-08-10 13:07:16|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|10.47|0.22|3.59|7.61|0.92|0.92|0.0804|0.0911|0.0239|0.0274|0.0198|0.0241|0.0213|0.0261|45.17|1.09|1.08|10.91|10.96|3.13|3.5|0.0879|0.0984|0.0141|0.0152|0.0159|0.0169|-0.0405|-0.0693|0.0328|0.0635|0.062|0.019|0.0113|0.31|1.17|0.4291|3.5094|0.66|8.91|1020000|21560|30.15|0.052|0.0351||0.1378
2024-08-10 13:07:19|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|20.24|1.9|8.63|18.33|3.89|-9.06|0.437|0.3992|0.1584|0.1575|0.1199|0.1277|0.0939|0.1215|38.15|3.19|3.16|18.63|-8.06|2.82|5.94|0.1988|0.1913|0.0661|0.081|0.1082|0.1132|0.3293|-0.0892|0.0345|0.0656|0.0532|-0.0335|0.1131|0.61|1.34|1.0305|1.3024|0.7|2.76|407860|38290|8.2|0.0127|0.0167|-0.1429|0.2643
2024-08-10 13:07:20|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|14.3|1.4|10.3|10.61|0.9|8.26|0.3875|0.4102|0.164|0.2326|0.1649|0.2212|0.1024|0.1742|15.69|1.72|1.72|24.46|2.69|6.42|2.33|0.0653|0.1038|0.034|0.0593|0.0581|0.0853|-0.2721|0.0055|0.0441|0.0782|0.0578|0.0482|0.0692|1.46|5.12|0.2358|0.3116|0.26||801250|104830|5.59|0.0506|0.0507|0.0345|0.7595
2024-08-10 13:07:21|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|30.66|2.39|12.14|38.86|3.39|3.39|0.407|0.3594|0.2777|0.2309|0.2801|0.2111|0.0783|0.1326|17.18|1.28|1.28|12.12|12.1|3.67|4.46|0.1145|0.1543|0.0836|0.0625|0.1229|0.1015|0.7997|-0.0838|-0.0645|0.1546|0.1273|0.0417|0.196|1.04|2.4|0.4975|0.5416|0.47|2.38|907130|162240|20.21|0.0125|0.013|0.1429|0.4474
2024-08-10 13:07:22|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|12.53|0.57|4.47|7.38|3.14|3.14|0.4818|0.4395|0.0535|0.0287|0.0523|0.001|0.0452|0.002|40.16|1.36|1.34|7.25|7.22|4.1|4.14|0.2772|0.0214|0.0621|0.0071|0.0726|0.0396|9.6135|12.5168|-0.1223|0.0342|-0.0269|-0.0213|-0.0984|0.62|1.5|0.5501|2.0318|1.37|3.66|176480|7980||0.0325|0.0533||0.3289
2024-08-10 13:07:23|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|23.35|5.69|19.23|23.8|4.59|5.13|0.5768|0.5835|0.2215|0.2331|0.24|0.2426|0.2436|0.2277|29.41|6.74|6.71|36.47|32.44|10.09|7.88|0.2096|0.191|0.1642|0.1501|0.1717|0.1775|0.0398|0.3842|0.1286|0.1407|0.1492|0.0933|0.0444|1.87|2.89||0.0192|0.67|1.76|283840|69140|8.02|0.0229|0.0261||0.4096
2024-08-10 13:07:24|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|44.69|6.11|30.99|36.83|57.28|-13.42|0.6778|0.6751|0.1892|0.1675|0.1749|0.1509|0.1367|0.12|78.1|11.17|11.08|8.33|-35.39|15.92|14.35|1.3441|1.5342|0.1121|0.087|0.252|0.1716|0.181|-0.0926|0.5264|0.0611|0.0547|0.0824|-0.0406|0.77|0.9|3.8009|4.6732|0.82||295820|40440|4.21|||0|
2024-08-10 13:07:25|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|22.67|1.79|16.93|37.25|3.65|2346.38|0.1567|0.1666|0.0951|0.1088|0.0951|0.1002|0.0789|0.084|164.08|12.14|12.02|80.45|0.12|4.97|11.13|0.1708|0.2087|0.0656|0.0654|0.112|0.12|0.212|0.0545|0.0139|0.1797|0.1|0.0315|0.0555|0.72|1.33|0.3293|0.5046|0.83|4.37|402740|31770|4.1|0.0206|0.026|0.0476|0.4155
2024-08-10 13:07:26|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|||||||0.2183|||||||||8.44|8.36||7.62|||||||||-0.2409|170.2048||0.1543|0.1696||||1.18|||0.39||||5.2|0.0032|||0.0621
2024-08-10 13:07:27|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|15.45|1.94|11.68|15.26|4.11|-3.13|0.3501|0.3436|0.1898|0.1783|0.1568|0.1607|0.1257|0.1308|35.17|4.34|4.31|16.64|-22.06|0.74|5.85|0.2516|0.2721|0.0801|0.0784|0.1335|0.1185|-0.054|-0.0052|0.0824|-0.0628|-0.0118|0.0332|0.0756|0.3|0.65|1.2029|1.417|0.63|6.34|584040|74080|10.88|0.0347|0.0358|0.1111|0.5461
2024-08-10 13:07:28|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|4.44|0.27|2.15|6.31|0.71|0.77|0.1175|0.1235|0.0664|0.0695|0.0672|0.0709|0.0622|0.0592|156.17|7.35|7.32|60.18|58.05|13.26|16.99|0.1568|0.1557|0.0387|0.0344|0.0506|0.0487|0.4011|0.2295|0.0554|0.072|0.0493|0.0317|0.046|0.39|1.18|0.2187|1.8756|0.64|8.17|1090000|66360|12.97|0.0101|0.0197||0.0397
2024-08-10 13:07:30|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|15.91|0.83|14.88|18.84|4.25|-140.49|0.3626|0.3483|0.0764|0.0689|0.0689|0.0565|0.0524|0.0383|166.24|9.38|9.33|32.6|-0.98|3.99|11.42|0.2816|0.233|0.0677|0.0516|0.1467|0.1349|-0.1346|0.0085|0.1116|0.008|0.0121|0.0653|0.1775|0.35|1.12|0.6668|1.145|1.29|3.07|385940|20210|9.63|0.0278|0.0302|0.0615|0.4443
2024-08-10 13:07:31|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|18.61|2.65|14.37|16.56|1.17|-1.81|0.6284|0.5726|0.2464|0.1995|0.1643|0.1|0.1426|0.0833|38.78|3.78|3.77|87.71|-55.36|8.22|8.77|0.0633|0.0278|0.0296|0.0155|0.0505|0.039|0.3996|0.8125|0.058|0.0474|0.0663|0.2346|0.2528|0.35|0.92|0.6974|0.8124|0.2||366610|54120|9.39|0.0079|0.0068||0.182
2024-08-10 13:07:33|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|7.91|1.46|7.83|6.33|1.64|1.64|0.3171|0.2846|0.2485|0.2195|0.2286|0.2007|0.1847|0.1634|61.3|10.21|10.07|54.61|48.44|0.91|14.69|0.2316|0.136|0.0378|0.0305|0.1657|0.1092|0.2533|0.5024|0.1043|0.0858|0.0736|0.0483|0.019|0.07|0.52|0.3836|0.5292|0.21||1560000|287250||0.0074|0.0087|0.0843|
2024-08-10 13:07:34|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-6.27|0.11|4.3|-11.03|0.47|0.76|0.1954|0.1924|0.042|0.0317|-0.0144|-0.0113|-0.0182|-0.0196|68.02|-2.42|-2.42|16.52|10.46|2.77|3.33|-0.0718|-0.0602|-0.016|-0.0137|0.0337|0.0273|1.4058|0.0494|0|-0.061|-0.055|0.0533|0.053|0.49|1.06|1.3968|2.0204|0.86|3.71|272750|-5040|6.09||0.0044|0|
2024-08-10 13:07:35|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|12.16|2.18|5.2|11.51|-60.03|-6.5|0.4508|0.4413|0.2321|0.2036|0.2199|0.1735|0.1787|0.1348|25.66|3.58|3.51|-0.93|-8.56|5.7|5.33|0|11.7589|0.2008|0.1367|0|0.1931|0.1721|0.4587|0.0409|0.0436|0.0257|0.019|-0.067|0.9|1.02|0|-14.5676|1.12||894970|159940|24.35|0.0374|0.0483|0.0741|0.2802
2024-08-10 13:07:36|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|10.17|1.18|10.08|11.56|2.74|3.83|0.1922|0.1331|0.1775|0.1106|0.1492|0.0164|0.1161|0.0113|26.18|2.93|2.92|11.3|8.09|2.41|4.35|0.288|0.0452|0.1102|0.0187|0.1845|0.105|0.1846|0.1098|0.0917|0.006|0.0342|-0.0083|-0.0741|1.34|2.13|0.7638|0.8728|0.94|5.74|473060|55370|4.47|0.0179|0.0216|0.3333|0.2188
2024-08-10 13:07:37|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|6.9|0.79|7.54|6.56|1.36|1.38|0.2874|0.3128|0.1278|0.1262|0.134|0.1163|0.1139|0.0925|44.24|4.96|4.87|25.56|25.65|9.49|6.85|0.2045|0.2098|0.0538|0.0441|0.0564|0.0543|0.3179|-0.0866|0.0912|0.1199|-0.0123|0.0041|-0.0058|0.42|1.5|0.2187|2.1955|0.48|4.58|929810|104220|17.29|0.0181|0.0215|0.0476|0.1409
2024-08-10 13:07:38|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|10.93|1.24|6.57|5.72|2.06|2.74|0.3488|0.3451|0.1491|0.1282|0.1406|0.1157|0.1142|0.0942|86.21|8.09|7.97|51.89|43.41|0.52|19.46|0.1983|0.136|0.0381|0.0289|0.1597|0.1141|0.416|0.5288|0.0998|0.0724|0.0815|0.0534|0.12|1.07|1.9|0.2844|0.2843|0.33||1360000|155780|4|0.0236|0.0255|0.1059|0.1929
2024-08-10 13:07:41|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|16.19|1.36|7.8|19.01|-58.08|-8.01|0.4027|0.3829|0.149|0.149|0.1238|0.1276|0.084|0.1012|260.95|19.24|18.97|-6.11|-44.6|3.17|36.63|0|32.4429|0.1194|0.1188|0.1886|0.1993|0.2872|0.0448|0.1203|0.1028|0.1038|0.0684|0.0583|0.78|1.06|0|-26.7338|1.23|21.21|310670|30110|6.9|0.0089|0.011|0.0714|0.1182
2024-08-10 13:07:42|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|52.68|6.27|11.78||1.73|2.03|0.5939|0.5836|0.1882|0.1756|0.1299|0.1691|0.1194|0.2312|3.43|0.56|0.56|12.44|10.88|0.15|1.35|0.0376|0.0444|0.0172|0.0272|0.0282|0.0235|1.1947|-0.5092|-0.2438|0.2751|0.1399|0.1286|0|1.46|2.36|0.9791|1.0182|0.13||12500000|1600000|5.69|0.0635|0.0567||2.4428
2024-08-10 13:07:43|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|9.93|1.25|5.69|14.88|1.19|1.24|0.401|0.3201|0.154|-0.0176|0.1754|-0.092|0.1272|-0.0722|27.58|4.18|4.16|28.94|27.9|2.06|7.4|0.1228|-0.0094|0.0785|-0.0072|0.092|0.0175|-0.0468|-0.0967|-0.0099|-0.0362|-0.0428|0.0292|-0.0325|1.54|2.12|0.191|0.191|0.62|15.06|383440|48780|6.57|0.0418|0.0532|0.705|0.5062
2024-08-10 13:07:44|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|24.82|0.7|12.52|16.33|2.49|-5.84|0.3163|0.3003|0.0485|0.0651|0.0375|0.0623|0.0282|0.0495|97.52|3.18|3.16|27.43|-11.6|1.08|5.4|0.0995|0.1652|0.0374|0.0695|0.0647|0.1013|-0.239|-0.2089|-0.0193|0.0116|-0.0088|0.0555|0.1558|0.67|1.55|0.5384|0.8081|1.29|4.88|499480|14520|7.83|||0|
2024-08-10 13:07:45|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|21.99|3.69|16.34|29.33|10.12|-45.34|0.4543|0.4498|0.2343|0.2243|0.2002|0.1905|0.1676|0.1604|54.46|9.09|9.06|19.83|-4.45|2.31|10.72|0.4792|0.6183|0.1542|0.1545|0.2313|0.2344|-0.5507|0.0364|0.1015|-0.167|0.0144|0.0746|0.186|0.34|0.86|0.853|1.4369|0.92|4.23|590580|98980|8.09|0.0259|0.0221|0.1506|0.5523
2024-08-10 13:07:47|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|15.6|3.42|11.45|75.04|3.94|3.9|0.7652|0.7395|0.3654|0.1279|0.3364|0.0612|0.219|-0.006|39.34|4.52|4.49|34.15|34.02|6.59|16.63|0.2821|0.03|0.1259|0.0226|0.1687|0.067|5.3139|0.7918|0|0.399|0.1467|0.1085|0.1439|1.17|1.27|0.8151|0.9425|0.5|8.59|6880000|1720000||0.0122|0.0156|0.1667|0.2037
2024-08-10 13:07:48|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|12.37|0.79|4.27|7.54|1.03|7.05|0.3497|0.3334|0.0807|0.0811|0.0711|0.0544|0.0638|0.0479|21.78|1.56|1.54|16.68|2.45|1.63|4.25|0.086|0.0712|0.0314|0.0241|0.058|0.0586|-0.2528|0.7633|0.0455|0.0331|-0.0436|-0.0114|-0.0088|0.25|0.9|0.351|0.5247|0.49|3.08|456650|29150|7.39|0.0319|0.038||0.3575
2024-08-10 13:07:49|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|41.86|10.96|23.79|27.97|-16.25|-3.5|0.7538|0.6997|0.5074|0.395|0.3847|0.1788|0.2618|0.1208|18.48|4.35|4.33|-12.46|-58.68|2.92|7.67|0|7.0861|0.0786|0.0406|0|0|0.086|-0.0139|0.1148|0.0845|0.1034|0.0374|0.1597|0.55|0.64|0|-3.5167|0.3||25970|6850|3.12|0.0033|0.0039||0.1264
2024-08-10 13:07:50|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|27.69|4.87|17.69|18.96|3.92|19.92|0.6058|0.6578|0.2357|0.301|0.1979|0.236|0.1759|0.2059|17.09|1.85|1.83|21.21|4.19|10.45|5.04|0.1385|0.2754|0.077|0.1203|0.0932|0.1597|6.0544|0.5068|0|0.0274|-0.0126|0.0461|0.073|3.07|3.99|0.5061|0.5169|0.44|2.34|570470|100360|6.34|||0|
2024-08-10 13:07:52|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|22.9|1.46|16.16|17.75|2.23|14.54|0.1684|0.1803|0.0867|0.1043|0.0816|0.1049|0.0637|0.0838|21.99|1.45|1.45|14.4|2.2|2.71|2.33|0.0985|0.1371|0.0558|0.0872|0.0736|0.1086|-0.131|-0.1799|-0.053|-0.0303|-0.018|0.0487|-0.0706|0.97|1.73|0.3577|0.4831|0.88|5.86|602280|38300|15.58|0.0347|0.0251|0.0577|0.7895
2024-08-10 13:07:54|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|11.04|0.62|7.43|10.61|-35.78|-2.94|0.2211|0.2|0.0809|0.0787|0.0637|0.0683|0.056|0.0632|54.16|3.29|3.26|-0.94|-11.18|2.57|3.73|0|0|0.0805|0.1058|0|0|-0.42|0.1415|-0.0006|-0.0083|-0.0557|-0.0168|0.0221|0.28|0.75|0|-11.821|1.44|5.6|913760|51190|12.61|0.0409|0.0367|0.05|0.358
2024-08-10 13:07:55|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|24.65|0.38|9.41|-8.35|2.53|7.71|0.1548|0.1803|0.0347|0.0505|0.0211|0.0451|0.0153|0.0349|929.75|20.09|20|138.35|45.19|45.65|-35.24|0.1021|0.2038|0.032|0.0744|0.1028|0.1398|-0.2677|-0.4784|0.1042|0.1044|0.1348|0.1333|0.1041|1.37|1.66|0.7046|0.7948|2.1||1660000|25250|28.39|0.0078|0.0073|0.1238|0.3133
2024-08-10 13:07:56|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|12.78|2.95|5.91|7.88|1.15|1.82||0|0.3602|0.3736|0.3026|0.3292|0.2508|0.2725|4.63|1.26|1.24|11.81|7.96|0.92|1.84|0.0926|0.1033|0.0089|0.0102|0.0548|0.0639|-0.157|-0.3221|0.0053|-0.0252|-0.0731|0.1017|0.0494|0.09||0.9615|1.0174|||338850|86040||0.05|0.0559||0.6239
2024-08-10 13:07:57|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|38.25|10.04|20.06|24.04|3.31|-4.26|1|1|0.4738|0.5081|0.3431|0.471|0.2625|0.3638|15.36|4.2|4.19|46.53|-36.08|1.54|6.87|0.0916|0.1182|0.0173|0.0177|0.0724|0.0779|-0.227|0.3426|0.0396|0.2272|0.1967|0.0992|0.0723|0.03|0.99|0.696|0.8292|0.06||681070|183270|5.81|0.0132|0.0136|0.1053|0.4332
2024-08-10 13:07:58|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-10.45|2.17|20.61|24.91|1.73|-12.95|0.3427|0.3572|0.0635|0.0938|-0.2019|-0.0178|-0.2082|-0.0305|44.3|-10.06|-10.06|55.82|-7.47|2.63|5.48|-0.1477|-0.0169|-0.0734|-0.0089|0.022|0.0335|5.0715|-0.069|0|-0.0137|-0.0465|0.2361|0.2422|0.71|2.38|0.6031|0.7076|0.35|2.84|526090|-109260|6.16|0.0404|0.0299||-0.3066
2024-08-10 13:07:59|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:08:00|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|23.14|4.43|23.8|25.09|23.97|-27.49|0.4356|0.4163|0.2667|0.2431|0.2508|0.2328|0.1915|0.1824|53.67|9.77|9.74|9.92|-8.72|2.89|11.05|1.0132|0.8645|0.1964|0.1745|0.2929|0.2529|0.0259|0.0092|0.0502|-0.0115|-0.0038|0.0175|0.0456|0.86|1.3|2.1712|2.8615|1.03|4.83|355870|68160|4.97|0.0216|0.0249|0.0687|0.5393
2024-08-10 13:08:01|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|43.74|5.13|27.21|27.71|3.63|-13.19|0.4349|0.3867|0.1938|0.1319|0.1512|0.0854|0.1173|0.0753|17.44|1.92|1.9|24.68|-6.78|2.63|3.58|0.0852|0.0514|0.0506|0.031|0.0824|0.053|0.0332|0.1753|0.0756|0.0704|0.0899|0.2065|0.1509|1.42|2.18|0.4759|0.4826|0.43|3.52|390870|46230|5.23|0.001|0.0007||0.0391
2024-08-10 13:08:04|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|-21.57|1.25|7.64|5.29|0.69|-1.89|0.2542|0.3088|0.1498|0.2088|-0.0276|0.1841|-0.0173|0.141|12.92|-0.73|-0.73|23.51|-8.56|1.95|3.34|-0.0308|0.0584|-0.0031|0.0268|0.0375|0.057|0.0053|-1.5285|0|0.0281|0.0111|0.0147|0.099|0.8|5.3|0.0842|0.0842|0.21||681120|-10340|8.29|0.046|0.0565|0.0667|-5.9811
2024-08-10 13:08:07|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|20.96|2.66|22|15.01|1.31|1.36|0.3971|0.4366|0.1017|0.1945|0.1519|0.1872|0.1267|0.1385|24.36|4.64|4.63|49.45|49.56|15.81|6.59|0.0605|0.0742|0.0542|0.0651|0.0352|0.0749|-0.6593|0.3944|-0.0927|-0.2422|-0.1896|-0.0248|-0.0718|6.58|9.02||0.0077|0.43|1.5|179600|22760|5.36|||0|
2024-08-10 13:08:08|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|138.63|5.46|19.77|-94.45|-239.31|-4.81|0.5665|0.5734|0.2018|0.1975|0.0423|0.0956|0.0343|0.0794|19.85|0.63|0.63|-0.45|-22.22|0.49|4.02|1.1022|0.4988|0.0134|0.0253|0.0643|0.0601|311.7795|-0.398|-0.1261|0.13|0.1109|0.0534|0.2382|0.66|0.79|0|-118.125|0.34||215530|8600|2.89|0.0377|0.0685|0.0509|3.3104
2024-08-10 13:08:11|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|27.8|1.05|16.64|18.66|2.69|-9.17|0.213|0.2104|0.0667|0.0698|0.0515|0.046|0.0372|0.0448|135.36|5.32|5.3|52.84|-15.65|9.65|8.61|0.0976|0.0815|0.0454|0.0471|0.0865|0.0823|-0.0949|-0.1282|0.3511|0.0107|0.063|0.091|0.077|1.11|1.14|0.3161|0.536|1.13||296820|11920|4.49|0.0077|0.0078|0.1304|0.2209
2024-08-10 13:08:12|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|27.46|1.34|10.56|80.87|4.07|4.38|0.1866|0.1749|0.0685|0.0823|0.0632|0.0763|0.049|0.0581|119.58|7.04|6.97|39.5|37.45|0.52|14.29|0.1513|0.234|0.0725|0.1049|0.1101|0.1658|-0.275|-0.2912|0.0948|-0.0651|-0.109|0.0829|0.1334|0.83|1.21|0.364|0.459|1.48||355440|17410|8.07|0.0085|0.009|0.05|0.2899
2024-08-10 13:08:13|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|16.95|1.54|10.26|19.61|1.64|-1.75|0.3813|0.3639|0.1774|0.1572|0.1218|0.0967|0.091|0.0705|77.03|7.15|7.14|72.46|-67.91|0.58|11.58|0.0993|0.0688|0.0422|0.0338|0.0778|0.0702|1.4055|9.3202|0.0959|-0.013|-0.0411|0.0085|0.1027|0.21|0.52|0.8804|1.1125|0.46|4.94|908740|82670|11.56|0.0373|0.0345|0.0588|0.588
2024-08-10 13:08:14|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|27.88|1.68|18.01|30.85|2.83|-7.5|0.3293|0.3323|0.0958|0.0981|0.0685|0.0645|0.0602|0.0904|39.97|2.7|2.69|23.7|-9.02|1.28|2.91|0.1004|0.0788|0.0419|0.0513|0.0728|0.0689|-0.0525|-0.2032|0.0296|0.0137|0.0119|0.0275|-0.0353|0.59|0.96|0.4927|0.7281|0.63|6.07|269300|18030|4.33|0.0283|0.0253|0.0571|0.6194
2024-08-10 13:08:17|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:08:19|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|29.7|2|10.24|23.17|7.75|-7.15|0.3444|0.3251|0.1187|0.1184|0.0915|0.0988|0.0707|0.0843|37.5|2.78|2.76|9.67|-10.34|0.8|5.09|0.2373|0.3138|0.055|0.0622|0.1088|0.1024|-0.0336|0.0478|-0.0631|-0.0474|0.0856|-0.0064|0.0321|0.34|0.73|1.4995|1.9513|0.77|5.81|557430|39910|9.29|0.0408|0.0416|-0.0508|0.8589
2024-08-10 13:08:22|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|19.25|2.4|3.91|8.34|1.12|1.45||0|0.1947|0.3295|0.1806|0.3145|0.15|0.2613|6.09|0.89|0.88|13.03|10.07|1.41|1.85|0.0606|0.1122|0.0045|0.0099|0.022|0.0512|-0.0569|-0.4882|-0.1247|-0.0042|-0.1007|-0.0094|0.0748|0.02||1.3727|1.9038|||343790|51560||0.0586|0.0581||1.0616
2024-08-10 13:08:23|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|20.66|2.33|12.38|16.46|41.6|-44.33|0.362|0.3388|0.1567|0.156|0.1429|0.1326|0.1128|0.1052|60.23|5.22|5.21|3.37|-3.16|3.45|10.69|2.7958|5.4423|0.1335|0.1221|0.2749|0.2573|4.3476|0.3936|0.0521|-0.0205|-0.0032|0.0202|-0.0267|0.49|0.85|6.3239|7.0335|1.17|6.4|494630|56440|8.58|0.0396|0.0372|0.0172|0.7027
2024-08-10 13:08:24|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|43.51|7.74|12.75||1.39|1.39|0.6873|0.6915|0.3285|0.3373|0.2352|0.4771|0.1928|0.4597|2.82|1.02|1.02|15.69|15.69|0.19|1.34|0.0335|0.0841|0.0201|0.0441|0.0313|0.0309|0.0235|-0.1392|-0.0005|0.1296|0.0811|0.0889|0|1.68|1.68|0.7255|0.7369|0.1||2880000|569570|6.61|0.0462|0.0546|0.0435|
2024-08-10 13:08:25|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|19.18|3.04|7.04|22.27|1.54|5.56|0.4967|0.4915|0.2748|0.2699|0.2133|0.1641|0.1593|0.1203|6.92|1.06|1.06|13.67|3.78|0.04|2.92|0.0799|0.0579|0.0365|0.0266|0.0517|0.0476|-0.0092|-0.0153|0.0987|0.0203|-0.1042|0.0163|0.0731|0.24|0.37|0.9512|1.0554|0.22|13.98|1410000|233950|10.45|0.067|0.0763|0.018|1.0368
2024-08-10 13:08:26|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|25.91|3.76|-22.57|53.71|4.62|4.63|0.5254|0.7799|0.2731|0.2496|0.2731|0.2494|0.1458|0.1993|29.99|4.24|4.09|24.42|24.42|17.51|2.22|0.1906|0.1626|0.019|0.0346|0.059|0.0649|-0.2321|1.8645|0.1466|0.1271|1.2059|0.3476|0.0059|0.3||2.2652|2.2652|0.08||5930000|1350000||0.008|0.0128|0.0645|
2024-08-10 13:08:27|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|8.21|0.13|2.63|3.01|0.59|0.59|0.3999|0.3848|0.0383|0.0387|0.0185|0.02|0.016|0.0188|155.87|2.88|2.85|34.38|34.35|2.06|12.29|0.0733|0.0735|0.019|0.0243|0.0457|0.0517|-2.9112|16.2511|-0.1001|-0.0529|-0.0372|-0.0288|-0.0003|0.08|1.21|0.4296|1.9932|1.19|3.14|180070|2880||0.081|0.0808||0.7971
2024-08-10 13:08:28|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|18.17|0.26|5.92|18.57|3.13|4.41|0.2299|0.2289|0.0325|0.0269|0.0185|0.0186|0.0143|0.0144|208.04|2.99|2.96|17.21|12.3|3.94|8.69|0.1832|0.2097|0.0425|0.0416|0.1206|0.0976|-0.016|-0.1554|-0.0468|0.0023|0.0089|0.0425|0.0564|0.29|0.86|0.8185|1.5539|2.95|16.85|362660|5220|88.24|0.0235|0.0229|0.1154|0.3806
2024-08-10 13:08:29|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|36.4|2.09|19.11|29.17|2.3|-4.51|0.2633|0.2889|0.115|0.1327|0.0557|0.0897|0.0573|0.0772|109.47|6.47|6.44|99.32|-50.62|2.88|10.45|0.0639|0.0908|0.0301|0.0458|0.069|0.0889|0.0459|0.4893|0.0195|0.1291|0.1544|0.2578|0.2698|0.56|0.9|0.5431|0.7034|0.54|10.24|415300|23200|4.63|0.0219|0.021|0.0179|0.737
2024-08-10 13:08:31|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|42.3|1.52|13.81|19.77|2.38|-12.3|0.28|0.3152|0.09|0.158|0.0526|0.1204|0.036|0.0956|148.14|4.8|4.77|94.98|-18.45|3.14|17.75|0.0535|0.1364|0.0262|0.0679|0.057|0.1012|0.1463|-0.4321|-0.1125|0.0617|0.0522|0.0142|0.0362|0.62|0.88|0.3906|0.7563|0.73|19.34|219270|7910|5.79|0.0128|0.0065||0.5506
2024-08-10 13:08:32|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-2.06|0.37|5.83|5.77|2.51|-3.9|0.1743|0.2|0.0581|0.0942|-0.2009|0.0576|-0.1805|0.0431|33.69|-1|-1|4.98|-2.18|2.29|2.82|-0.698|0.1422|-0.1815|0.0423|0.0603|0.0965|-12.0217|-4.4943|0|-0.0758|-0.083|0.0205|-0.0654|0.77|1.53|2.5496|3.3087|1.01|4.62|233990|-42230|7.71|0.0723|0.0548|0.0455|-0.3012
2024-08-10 13:08:33|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|11.25|1.29|6.77|11.61|1.72|1.99|0.2401|0.2324|0.1566|0.1611|0.1524|0.1599|0.1158|0.1231|128.53|13.73|13.73|96.56|84.65|13.03|14.91|0.1579|0.1711|0.1103|0.1066|0.141|0.1291|0.1446|0.003|0.2026|0.0895|0.0634|0.1072|-0.0521|2.77|11.25|0.0648|0.1419|0.95|1.27|2910000|339040|34.55|0.0118|0.0121||0.1184
2024-08-10 13:08:34|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|3.05|0.37|11.79||0.72|-0.75|-0.0736|0.0949|0.008|0.0259|0.1443|0.0668|0.1224|0.0597|79.9|-4.92|-4.92|40.95|34.19|32.2|-23.67|0.2784|0.0874|0.0047|0.003|-0.0564|0.0096|0.7572|2.2017|0|0.5605|-0.1102|-0.0665|0|0.44|4.44|0.8965|0.9611|0.04||1290000|157290||0.0698|0.0517||0.2289
2024-08-10 13:08:36|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|19.51|1.85|15.03|18.91|21.28|-19.77|0.1216|0.1315|0.1259|0.1249|0.1109|0.1152|0.0948|0.0974|296.2|27.65|27.55|25.74|-28.07|10.52|36.54|0.874|1.1793|0.1202|0.1244|0.2913|0.3441|0.033|0.0078|0.0928|0.0856|0.0545|0.0468|0.0576|1.05|1.24|3.0955|3.1185|1.27|18.93|582530|55210|4.37|0.0282|0.0294|0.05|0.4522
2024-08-10 13:08:37|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|11.21|1.02|3.83|7.77|1.04|1.13|0.3631|0.357|0.1449|0.1042|0.1262|0.0627|0.0914|0.0466|75.35|6.3|6.29|74|72.99|2.12|13.12|0.0984|0.0478|0.0206|0.0094|0.0754|0.0458|0.0544|0.5016|0.2589|0.0846|0.1143|0.0248|-0.0717|0.18|0.5|0.5222|0.5842|0.21||1360000|132980||0.0036|0.0048||0.0367
2024-08-10 13:08:38|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|18.66|1.57|16.36|16.13|-9.2|-9.2|0.3327|0.3295|0.1267|0.1181|0.1117|0.0955|0.0846|0.071|149.24|13.24|13.2|-25.53|-25.53|5.66|17.99|0|6.2038|0.1582|0.1384|0|0.238|-0.1896|0.2085|0.3601|-0.044|-0.1081|0.0391|0.1084|0.17|1.17|0|-2.7597|1.87|3.02|508300|42980||0.0209|0.0191|0.0476|0.3505
2024-08-10 13:08:39|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-2.74|0.41|0.83|38.27|12.15|-0.85|0.4975|0.5514|0.0359|0.1633|-0.1579|-0.1502|-0.1506|-0.1729|13.51|-10.48|-10.48|0.46|-6.52|1.47|3.23|-1.5018|-0.4339|-0.0598|-0.0595|0.0176|0.0553|0.9944|0.8056|0|-0.1073|-0.1201|-0.0841|-0.0048|0.75|1.01|39.0043|40.5236|0.4|35.43|548640|-82600|9.87||0.1181|-1|-0.0024
2024-08-10 13:08:41|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|13.58|0.77|6.12|12.3|2.34|2.78|0.1221|0.1448|0.0788|0.1088|0.0693|0.0945|0.0566|0.0799|126.03|6.48|6.46|41.3|34.55|8.72|13.52|0.1757|0.3151|0.063|0.094|0.1006|0.1469|0.293|0.1031|-0.1164|0.0245|-0.0459|0.0106|-0.0617|1.13|2.1|0.8329|0.9499|1.11|7.02|2050000|116100|10.23|0.054|0.0617|0.0504|0.7145
2024-08-10 13:08:44|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|-42.76|4.27|11.59||1.35|1.35|0.4907|0.5503|0.1011|0.1525|-0.0901|-0.1276|-0.0948|-0.1293|3.67|-1.28|-1.28|11.59|11.58|0.33|1.28|-0.0288|-0.0367|-0.0091|-0.0119|0.0101|0.0151|17.5492|0.145|0|-0.2275|-0.0415|-0.036|0|0.29|0.44|1.7455|1.8457|0.1||1210000|-109240|5.82|0.045|0.0995||
2024-08-10 13:08:45|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|10.14|2.3|3.42|7.8|1.36|1.37|0.7633|0.7494|0.3044|0.1742|0.2802|0.1358|0.227|0.1182|11.78|2.56|2.56|19.92|19.62|0.09|7.11|0.1336|0.0941|0.0756|0.0565|0.102|0.0693|0.3168|-0.1987|0.1459|0.1223|-0.0155|0.0129|-0.0588|0.47||0.4108|0.4871||9.9|3920000|889950||0.0184|0.0205|0.2222|
2024-08-10 13:08:47|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|17.45|2.02|12.04|15.42|-612.69|-16.13|0.3657|0.3474|0.1733|0.1586|0.1566|0.1351|0.1159|0.1228|35.72|4.04|4.02|-0.12|-4.52|1.8|5.52|0|12.5679|0.1803|0.1723|0.3065|0.2624|0.0079|0.1629|0.1111|-0.0169|-0.0431|0.0367|0.021|1.04|1.76|0|-122.8077|1.48|4.54|437670|53440|6.38|0.0172|0.0173|0.0179|0.2804
2024-08-10 13:08:48|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|34.43|15.99|36.53|36.01|56.86|-98.34|1|1|0.5831|0.5599|0.5524|0.5375|0.4645|0.4482|28.39|11.86|11.83|7.98|-4.64|7.53|13.09|1.8968|1.4514|0.3014|0.2605|0.5768|0.4851|0.1661|0.2245|0.1607|0.1104|0.1187|0.1092|0.0237|0.74|1.14|1.9565|2.1028|0.65||790120|367010|6.61|0.0062|0.0057|0.1579|0.1879
2024-08-10 13:08:49|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|20|1.19|10.45|7.81|3.27|30.25|0.4956|0.4718|0.1245|0.098|0.1092|0.0584|0.0594|0.053|15.78|0.61|0.6|5.73|0.63|2.1|2.84|0.1637|0.2287|0.0546|0.0504|0.1025|0.0852|1.1671|0.4466|0|-0.0068|0.073|0.038|0.0101|1.54|2.58|1.182|1.3437|0.92|3.13|164510|9760|5.71|||0|
2024-08-10 13:08:51|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|28.19|3.12|16.38|23.99|3.91|-6.38|0.3805|0.3882|0.1564|0.1689|0.1369|0.1475|0.1107|0.1185|25.12|2.54|2.52|20.03|-12.17|0.63|4.3|0.1441|0.1738|0.0571|0.0602|0.085|0.0894|0.2101|0.0561|-0.065|-0.0096|0.0257|0.0467|0.0931|0.26|0.69|0.6252|0.839|0.52|3.4|484300|53590|11.27|0.0264|0.0183|0.0769|0.5879
2024-08-10 13:08:52|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|24|0.23|20.2|20.14|-40.47|-4.84|0.0404|0.0478|0.0148|0.0146|0.0123|0.0035|0.0097|0.0026|2418.85|22.54|22.39|-13.53|-107.06|17.75|30.73|0|-0.6647|0.046|0.013|0|0.1523|-0.0029|-0.1681|1.6477|0.0644|0.1046|0.0759|0.0023|0.51|0.93|0|-4.6667|4.62|14.52|6870000|70220|15.01|0.0046|0.008|0.1481|0.1088
2024-08-10 13:08:53|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|28.62|3.25|15.5|20.24|2.1|-26.32|0.6573|0.6708|0.198|0.1941|0.1495|0.1554|0.1136|0.1396|24.37|2.77|2.76|37.82|-3.05|0.97|5.11|0.0723|0.0833|0.0409|0.0467|0.0693|0.0639|-0.4419|-0.0203|-0.0425|0.0051|0.0364|0.0116|0.0695|1.31|2.03|0.4755|0.5187|0.36|2.11|340670|38990|5.68|0.0347|0.0277|0.0294|0.9973
2024-08-10 13:08:55|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|37.73|7.91|26.62|32.99|-194.08|-27.29|0.5933|0.586|0.2837|0.272|0.2526|0.2527|0.2095|0.2052|175.59|36.1|35.9|-7.15|-51.19|3.32|46.51|0|22.4086|0.2374|0.2364|0|0.3973|0.0693|-0.0897|0.1217|-0.036|-0.0516|0.0523|-0.059|0.55|0.92|0|-13.4712|1.13|4.01|234380|49110|5.89|||0|
2024-08-10 13:08:56|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|12.82|0.66|6.36|7.6|3.51|-3.17|0.4645|0.4503|0.1033|-0.038|0.0681|0.0592|0.0517|0.0377|54.23|3.22|3.19|10.24|-11.8|7.7|7.76|0.2307|0.1768|0.0277|0.0194|0.0407|0.0004|0.0809|1.7638|0.3155|0.0979|0.1512|0.0729|-0.0892|1.14|1.47|1.9587|9.8821|0.4|65.36|293310|20240|17.79||0.0045|-1|
2024-08-10 13:08:57|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|34.87|8.45|14.34||3.06|3.06|0.6019|0.5983|0.3103|0.2834|0.2459|0.2587|0.2377|0.2565|18.61|4.71|4.71|51.39|51.38|0.54|9.7|0.0843|0.0779|0.0463|0.0431|0.0614|0.0491|-0.3031|-0.1415|0.1958|0.0211|0.0291|0.0646|0|0.07|0.12|0.7304|0.7874|0.19||895900|218740||0.0452|0.0359|0.05|1.3033
2024-08-10 13:08:58|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-25.68|0.85|5.17|13.55|1.2|1.62|0.2576|0.2687|0.0802|0.091|-0.0239|0.0461|-0.033|0.0363|170.04|-6.9|-6.9|119.73|89.83|7.79|19.19|-0.0452|0.0453|-0.0257|0.0271|0.07|0.078|0.5578|-0.121|0|-0.0506|-0.0411|0.0221|-0.0505|0.8|1.92|0.2101|0.3689|0.78|3.1|250790|-8280|6.15|||0|
2024-08-10 13:08:59|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|9.4|0.92|6.64|8.14|0.83|-2.42|0.3914|0.3795|0.1574|0.1361|0.1286|0.0414|0.0979|0.0187|56.34|4.39|4.37|62.21|-19.9|7.77|9.81|0.0892|0.017|0.0433|0.0084|0.0643|0.0471|0.2851|28.0767|-0.032|-0.0044|0.068|0.0167|0.006|0.64|0.95|0.4631|0.5646|0.44|8.49|723510|71050|13.22|0.0272|0.0358|0.0789|0.3122
2024-08-10 13:09:02|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|15.55|2.73|-5.14|-14.42|1.67|2.24|0.8653|0.8796|0.3231|0.3459|0.2443|0.278|0.1856|0.2185|34.53|5.24|5.18|56.59|42.3|55.48|-4.38|0.1073|0.1215|0.0089|0.0105|0.0296|0.0325|0.4728|0.0674|0.0171|0.1239|0.055|0.0598|0.1284|1.26|2.09|2.9713|4.4306|0.05||710340|133610||0.0375|0.0347|0.0968|0.5705
2024-08-10 13:09:03|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|35.27|0.71|4.13|18.57|0.74|0.82|0.1445|0.1902|0.0681|0.1311|0.0272|0.0785|0.0201|0.0702|37.94|3.52|3.5|36.34|33.08|1|6.08|0.0203|0.1052|0.0121|0.0527|0.041|0.0986|-1.4527|-0.8823|0.2355|-0.1701|-0.2754|0.0739|0.08|0.39|1.16|0.2735|0.3596|0.53|3.66|867950|19700|9.02|0.0238|0.0156|0.05|0.7565
2024-08-10 13:09:04|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|46.84|6.58|25.08|30.33|85.5|-17.96|0.5059|0.494|0.2602|0.2261|0.1718|0.1673|0.1405|0.1401|62.48|10.23|9.93|4.81|-22.82|8.28|15.12|2.5707|9.1396|0.1148|0.1065|0.3156|0.3066|0.1984|-0.03|0.1146|0.0936|0.0794|0.0632|0.0513|0.94|1.2|7.1608|8.3903|0.81|5.65|496240|69950|3.69|0.0126|0.0144|0.1136|0.4228
2024-08-10 13:09:06|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.96|1.54|3.82||0.58|0.78|1|1|0.2326|0.4052|0.2025|0.3849|0.155|0.2964|9.23|1.87|1.85|24.57|18.81|9.73|7.99|0.0564|0.1879|0.0026|0.0062|0.0031|0.0066|-0.3907|-0.5308|0.0423|-0.2128|-0.2116|-0.0573|0|9.06|9.96|17.3017|19.321|0.02||229330|35560||0.0351|0.053||0.4562
2024-08-10 13:09:07|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|24.99|3.93|14.62|16.11|21.5|-14.06|0.7072|0.6686|0.2023|0.18|0.2015|0.1763|0.1573|0.1588|30.37|4.74|4.63|5.55|-8.43|9.22|8.16|0.8555|1.2931|0.1001|0.1073|0.2722|0.2711|0.2281|-0.1926|0.0059|0.055|-0.0148|0.0039|-0.0217|1.04|1.19|1.7382|2.3141|0.64|10.4|531190|83560|7.44|0.0196|0.0325|0.04|0.4219
2024-08-10 13:09:08|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-11.01|0.38|3.69|6.37|0.96|-1.27|0.322|0.3166|0.0653|0.0851|-0.0561|-0.035|-0.0343|-0.0058|18.81|-0.94|-0.94|7.42|-5.75|0.92|1.73|-0.0838|-0.0038|-0.0214|-0.0008|0.0431|0.0614|1.494|0.1482|0|-0.0776|-0.0861|-0.0434|-0.0585|0.42|0.98|1.349|1.8487|0.62|2.96|317480|-10890|8.01|0.0329|0.0528|-0.6957|-0.4403
2024-08-10 13:09:09|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-27.33|3.69|15.11|84.59|1.87|2.07|0.3594|0.4222|0.1405|0.1756|-0.0928|0.1438|-0.1329|0.0817|12.9|-2.97|-2.97|25.48|23.1|2.26|3.32|-0.0827|0.0511|-0.0416|0.0253|0.0507|0.056|2.7945|-1.0306|0|0.6407|0.3286|0.1025|0.209|0.63|2.11|0.2959|0.314|0.32|4.63|685480|-89820|20.27|0.0392|0.0331|-0.2727|-0.6859
2024-08-10 13:09:10|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|60.04|1.58|14.55|26.53|1.97|27.49|0.499|0.4823|0.0783|0.0691|0.0421|0.0066|0.0209|-0.0023|17.71|0.47|0.46|14.26|1.07|3.44|1.93|0.0329|0.001|0.0211|-0.0007|0.0463|0.0405|7.2831|0.8021|0|0.0592|0.0209|0.0183|0.0651|1.13|1.43|0.3516|0.4847|0.6|14.6|397640|10040|6.51|0.007|0.0117||0.6466
2024-08-10 13:09:18|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:09:19|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|19.2|2.68|5.75|-13.3|1.79|2.19|0.5105|0.4272|0.2663|0.2195|0.1769|0.1075|0.1476|0.0898|11.69|1.59|1.48|17.55|14.24|0.23|3.67|0.105|0.0758|0.0277|0.0194|0.052|0.0534|0.9724|0.0803|0|-0.0049|-0.1042|0.0148|0.0779|0.29|0.78|1.6279|1.7127|0.18|6.14|711620|107780|5.74|0.0387|0.0384|0.0638|0.6068
2024-08-10 13:09:20|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|12.12|0.24|3.62|19.13|4.35|6.17|0.3616|0.3488|0.0334|0.0163|0.026|-0.0014|0.0202|0.0029|90.94|0.83|0.82|5.12|3.59|2.62|4.56|0.4326|0.0729|0.0347|0.0096|0.0714|0.044|0.8126|13.8038|-0.2448|0.0484|-0.0195|-0.0152|-0.0275|0.25|1.03|3.1268|5.0694|1.72|4.38|274940|5560|37.08|0.0427|0.0453||1.2467
2024-08-10 13:09:21|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|11.37|2.23|4.4|3.95|1.44|1.89||0|0.2735|0.2804|0.2686|0.2774|0.2039|0.2108|37.19|5.09|5.08|57.53|44.56|32.1|21.64|0.1328|0.1247|0.0099|0.0089|0.0448|0.0543|1.7901|0.3039|-0.053|0.5274|0.1239|0.0247|0.036|0.07||0.5791|1.5017|||329420|67170||0.0362|0.0345||0.4233
2024-08-10 13:09:22|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|31.63|1.77|19.1|27.54|5.06|-20.55|0.168|0.2011|0.0727|0.1324|0.0647|0.1305|0.0561|0.1081|275.45|13.57|13.53|96.63|-23.88|22.11|29.58|0.1535|0.3353|0.049|0.092|0.077|0.1488|0.1906|-0.4964|-0.061|0.067|0.0761|0.0548|0.0728|0.88|1.11|1.0283|1.2703|0.87|24.3|403600|22630|4.98|0.0161|0.017|0.0809|0.5022
2024-08-10 13:09:24|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|25.15|4|14.41|7.36|7.79|-1.41|0.8065|0.837|0.4071|0.3661|0.1393|0.2765|0.1591|0.5262|6.12|0.97|0.96|3.15|-17.52|1.03|3.36|0.2833|9.738|0.0391|0.1299|0.1069|0.0763|-0.0025|-0.5454|0.8153|0.0233|0.0727|0.0919|-0.3734|0.21|0.3|3.6497|4.3533|0.25||1130000|179410|24.51|0.0224|0.0251||0.5279
2024-08-10 13:09:25|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|16.47|0.76|4.3|-16.15|9.98|121.75|0.3785|-3.1716|0.1329|-9.014|0.0472|-14.1764|0.0462|-14.2796|21.18|0.39|0.39|1.62|0.13|1.38|4.54|1.1863|-0.647|0.0217|-0.1066|0.0727|-0.0453|0.8515|1.487|-0.3802|0.0757|0.2687|0.0714|0.1191|0.12|0.24|17.1873|20.3618|0.47|37.18|221610|10250|38.6|||0|
2024-08-10 13:09:26|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|6.65|0.79|-99.86|14.95|1.1|1.65|0.2273|0.1479|0.0978|-0.0011|0.0842|-0.1834|0.1188|-0.1679|22.5|2.53|2.5|16.13|10.83|2.09|1.95|0.179|-0.136|0.0963|-0.0845|0.0874|0.0081|0.4507|1.5187|0|0.0588|0.11|0.0031|0.0301|1.54|2.61|0.2703|0.3762|0.82|3.16|264250|31090|3.34|0.0099|0.0112||0.0842
2024-08-10 13:09:28|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|8.25|0.57|-6.28|9.84|5.57|-2.6|0.2083|0.2002|0.0526|0.0912|0.0755|0.066|0.0576|0.1249|138.34|-1.12|-1.12|14.26|-26.51|1.8|10.22|0.7098|1.3046|0.0758|0.1153|0.1229|0.1177|1.7516|2.0268|0|0.049|-0.0524|0.2491|0.0904||1.18|0|0|1.05|35.98|1570000|90670|8.04|0.0298|0.0347|0.0786|0.1982
2024-08-10 13:09:29|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|10.25|1.07|5.27|10.56|1.68|2.57|0.1853|0.2142|0.1419|0.1714|0.1453|0.1623|0.1045|0.1282|136.36|18.05|18|86.43|57.07|19.35|24.73|0.1672|0.2858|0.1115|0.1689|0.1282|0.2157|-0.5371|-0.3595|0.1938|-0.1518|-0.1272|0.0673|0.1764|1.76|2.93|0.2726|0.3326|0.97|4.89|1020000|117660|10.31|0.0125|0.0223|0.0588|0.1519
2024-08-10 13:09:31|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|14.34|1.95|4.02|13.21|2.23|2.23|0.6083|0.6063|0.1976|0.09|0.2217|-0.0088|0.1705|-0.0342|30.59|4.22|3.9|26.8|26.24|2.08|12.15|0.1668|0.0434|0.0628|0.0198|0.0852|0.0626|0.6307|-0.3214|-0.0483|0.0172|-0.14|0.0965|0.0474|0.59|1.04|0.749|0.8758|0.37|4.4|2160000|368420|7.61|0.0121|0.0282|0.3846|0.2974
2024-08-10 13:09:32|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|12.6|1.2|21.46|13.53|5.01|-2.41|0.1872|0.1855|0.1498|0.1424|0.137|0.1297|0.0955|0.0956|77.23|6.98|6.91|18.57|-38.5|13.85|7.39|0.4255|0.4363|0.0585|0.054|0.1511|0.1455|-0.0906|0.0666|0.0358|0.0676|0.0528|-0.0079|-0.1672|0.75|0.93|1.5098|1.942|0.58|7.15|199250|20180|1.89|0.0329|0.041||0.3853
2024-08-10 13:09:33|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|19.39|2.6|10.35|20.17|2.97|4.84|0.3776|0.3047|0.1838|0.1797|0.1767|0.1354|0.1341|0.1033|32.72|5.49|5.48|28.63|17.64|0.06|7.63|0.214|0.2181|0.0747|0.0621|0.1112|0.0912|0.2781|-0.1468|0.1444|0.3114|-0.0052|0.0702|-0.0572|0.34|0.62|1.2172|1.3091|0.56|18.52|4000000|536340|12.93|0.0565|0.0895|0.0214|0.8356
2024-08-10 13:09:34|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|34.77|6.87|19.49|30.82|41.81|-6.02|0.7141|0.7737|0.2977|0.343|0.2217|0.2492|0.1976|0.2324|19.27|3.81|3.71|3.17|-21.93|3.8|6.79|2.1411|3.0041|0.076|0.0855|0.1434|0.1619|-0.0686|0.2094|0.0458|0.0326|0.0602|0.0604|0.3284|0.59|0.72|8.7619|10.8472|0.38|47.92|333090|65830|7.53|0.0137|0.0166||0.4195
2024-08-10 13:09:36|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|24.27|2.18|10.35|26.18|4.19|4.29|0.2066|0.2295|0.1321|0.1527|0.1195|0.1312|0.0906|0.0988|88.94|8.52|8.48|46.29|33.57|6.88|13.61|0.1788|0.2158|0.0841|0.0968|0.1121|0.139|-0.0164|-0.1588|0.0174|0.0631|-0.0129|0.0215|-0.0316|1.59|2.43|0.6134|0.7846|0.93|6.3|532130|48210|7.58|0.0311|0.0345||0.6245
2024-08-10 13:09:37|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|26.46|3.69|18.62|24.91|6.32|-10.54|0.3649|0.3036|0.2095|0.1671|0.177|0.1323|0.1395|0.1043|154.49|16.23|16.04|90.26|-54.07|3.16|25.95|0.259|0.2129|0.0922|0.0744|0.1422|0.124|0.2276|0.8409|0.1526|0.0025|0.0926|0.0592|0.0898|0.43|0.87|0.629|0.981|0.66|4.18|316260|44140|7.03|0.0154|0.0173|0.1128|0.2751
2024-08-10 13:09:40|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|-62.85|2.95|13.5|33.88|1.86|-3.88|0.6016|0.6964|0.0593|0.2494|-0.0755|0.2165|-0.047|0.2453|9.74|0.38|0.37|15.48|-7.41|0.19|1.41|-0.0278|0.1887|-0.0118|0.0898|0.0174|0.1265|-0.9824|-1.1202|-0.2769|0.0213|-0.2966|0.0746|0.1451|0.42|0.86|0.66|0.7966|0.25|2.02|626880|-29150|4.75|0.061|0.048|0.0244|-3.615
2024-08-10 13:09:42|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|15.38|1.56|7.29|-8.22|1.48|1.48|0.3609|0.3136|0.1883|0.1395|0.0713|-0.1358|0.1017|-0.0798|11.59|1.09|1.05|12.28|12.28|0.62|2.46|0.1007|-0.1612|0.02|-0.0167|0.0386|0.0329|0.2101|0.2145|0|0.1316|0.1129|0.0783|0.0832|0.65|0.9|2.006|2.3087|0.2|18.51|884540|89930|2.32|0.0022|0.0003|0|0.0171
2024-08-10 13:09:43|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|20.6|4.96|16.24|17.86|-18.56|-4.66|0.6387|0.6551|0.3513|0.3894|0.3297|0.358|0.2415|0.2808|23.45|5.02|5.02|-6.27|-24.91|3.09|7.46|0|0|0.1451|0.1967|0|0|0.5319|0.0925|-0.0023|0.0559|0.0989|0.0349|-0.0166|0.4|0.94|0|-5.0489|0.57|1.37|440740|111950|8.99|0.0568|0.0639|0.0236|0.9159
2024-08-10 13:09:44|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|11.09|0.37|6.11|13.33|1.92|2.1|0.1097|0.1084|0.0379|0.0257|0.0451|0.0288|0.0337|0.0234|358.18|15.56|15.48|69.48|64.51|5.76|15.89|0.1722|0.142|0.0691|0.0584|0.0908|0.0713|-0.358|-0.4945|0.0556|0.0866|-0.0185|0.0574|-0.0173|0.73|1.14|0.5833|0.6776|2.01|20.96|10850000|372070|13.61|0.032|0.0488|0.0825|0.3623
2024-08-10 13:09:45|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|15.75|1.99|7.81|-13.63|1.57|1.72|0.4179|0.4242|0.2078|0.211|0.1497|0.1589|0.1266|0.1428|43.06|4.42|4.41|54.7|49.45|0.04|11.51|0.1016|0.094|0.0256|0.0269|0.0524|0.0539|0.906|0.5219|-0.0061|0.167|0.0757|0.0493|0.0945|0.28|0.66|1.2971|1.8048|0.2|5.46|797330|103710|7.29|0.0507|0.0489|0.0173|0.6311
2024-08-10 13:09:47|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:09:48|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|14.15|3.31|6.64||1.46|2.13||0|0.3132|0.3277|0.3132|0.3277|0.2553|0.3505|51.27|12.78|12.78|116.6|89.21|13.49|19.53|0.1079|0.1036|0.0095|0.0125|0.0434|0.05|0.0085|-0.1832|0.0344|0.0056|-0.0368|0.0562|0|0.02||1.5387|1.6186|||372160|96220||0.0413|0.0405|0.0333|0.5556
2024-08-10 13:09:50|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|19.37|1.55|16.79|19.78|3.6|-51.14|0.4245|0.4095|0.1266|0.1145|0.1094|0.0997|0.0798|0.0773|76.9|5.38|5.35|33|-2.34|4.81|8.9|0.1878|0.2066|0.0676|0.063|0.1149|0.1092|0.0844|0.094|-0.0043|-0.016|0.0108|0.0348|0.0596|0.88|1.49|0.7439|0.93|0.82|4.34|341490|28020|5.83|0.0176|0.0187|0.0484|0.4231
2024-08-10 13:09:52|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|26.84|2.73|10.7|-37.4|1.6|1.96|0.4284|0.4599|0.2351|0.2626|0.1263|0.1469|0.1017|0.0837|11.19|1|1|19.06|15.59|0.38|2.66|0.0599|0.0538|0.0215|0.0152|0.0499|0.0443|0.686|0.1043|-0.1729|0.0318|-0.0465|0.0132|-0.0589|0.63|1.11|1.1245|1.1522|0.21|9.67|1250000|126720|5.66|0.0361|0.052|0.0667|0.8607
2024-08-10 13:09:54|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|13.67|1.1|4.68|4.39|1.56|4.23|0.4365|0.4784|0.1017|0.159|0.1002|0.1574|0.0805|0.1304|66.79|2.58|2.55|46.99|34.55|20.55|17.11|0.118|0.1584|0.0043|0.0072|0.088|0.1213|-0.0572|-0.1605|-0.1375|0.2118|0.1061|-0.0082|0.0202|0.47|1.53|0.357|0.392|0.05||790590|65640|3.05|0.0347|0.0441|0.0469|0.51
2024-08-10 13:09:55|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|18.93|1.92|10.2|9.9|5.56|6.07|0.1383|0.1113|0.1326|0.1009|0.1285|0.0953|0.1018|0.0756|115.76|6.61|6.58|39.85|39.85|0.15|22.81|0.3469|0.2249|0.0763|0.0548|0.264|0.1725|3.339|3.0012|0.0821|0.1811|0.2133|0.1421|-0.0108|0.23|0.31|0.2952|0.2952|0.75||1100000|112310|4.98|0.0047|0.0083|0.875|0.1018
2024-08-10 13:09:56|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|40.03|13.93|22.45||2.12|2.15|0.7488|0.7542|0.3754|0.3837|0.394|0.5052|0.3487|0.4794|8.75|3.3|3.29|57.55|57.55|0.65|5.6|0.0529|0.0712|0.0325|0.0442|0.0329|0.0352|-0.2936|-0.184|0.0266|-0.1631|0.0101|0.2184|0|0.34|0.69|0.5593|0.5727|0.09||3150000|1170000||0.0265|0.0272|0.1013|1.2031
2024-08-10 13:09:57|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|13.85|0.63|7.83||1.39|5.55|0.2735|0.2662|0.0467|0.0479|0.0447|0.0495|0.0358|0.0403|172.19|6.76|6.74|78.01|78.32|47.65|25.11|0.0998|0.0515|0.004|0.0031|0.0453|0.0279|1.3838|0.6036|-0.0684|0.1026|-0.0008|-0.0304|0|2.31|0.78|0.7328|1.2528|0.09||1500000|54060||0.0493|0.0597|0.0417|0.6552
2024-08-10 13:09:58|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|24.1|3.88|7.82|-40.8|2.51|2.5|0.3584|0.3416|0.2225|0.2408|0.1775|0.1332|0.1612|0.1223|20.57|5.15|5.13|31.77|31.78|0.23|5.1|0.1069|0.087|0.0324|0.0265|0.0492|0.0574|-0.2671|-0.4079|0.1252|0.0008|-0.1159|0.0299|-0.032|0.32|0.65|1.164|1.3626|0.2|6.99|816710|131630|5.72|0.0379|0.0383|0.0556|0.7062
2024-08-10 13:09:59|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.06|1.52|7.73|19.62|2.27|2.3|0.2978|0.2731|0.2159|0.1833|0.2203|0.1815|0.1675|0.1399|80.09|11.79|11.72|53.36|53.4|6.62|6.67|0.2692|0.2628|0.1776|0.1505|0.2184|0.1917|0.195|0.0864|0.2702|0.0981|0.0064|0.0953|0.0932|0.54|5.96|0.147|0.2028|1.06|0.98|2640000|442160||0.0078|0.0121|0.25|0.0549
2024-08-10 13:10:01|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|7.93|0.6|11.45|7.15|1.06|-15.58|0.5894|0.5602|0.1043|0.0741|0.0945|0.0257|0.0753|0.0194|156.21|10.88|10.76|87.7|-6.17|6.52|16.95|0.1333|0.0423|0.061|0.019|0.0889|0.0607|0.2139|2.6014|0.022|-0.0955|-0.0053|-0.0093|-0.084|0.63|1.55|0.4242|0.706|0.81|2.41|530100|39940|9.74|0.0012|0.0018||0.0135
2024-08-10 13:10:03|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-385.82|2.54|15.92|13.66|2.91|21.2|0.3986|0.4317|0.1112|0.1704|0.0311|0.1268|-0.0066|0.1065|42.15|-0.72|-0.72|36.69|5.05|11.39|9.15|-0.0072|0.0975|-0.004|0.0622|0.0677|0.0944|1.0098|-1.9367|0|0.3617|0.2574|0.0405|-0.1045|1.24|1.95|0.4444|0.5625|0.61|2.93|460350|-3030|8.47|||0|
2024-08-10 13:10:04|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|48.3|1.73|27.13|24.7|5.81|44.69|0.1396|0.1439|0.0522|0.0504|0.0479|0.0461|0.0359|0.0351|150.5|5.13|5|44.86|5.92|3.54|13.93|0.1286|0.1072|0.0525|0.0482|0.0847|0.0761|0.1252|0.3473|0.2174|0.1081|0.2003|0.1333|0.0817|1.16|1.3|0.4474|0.5813|1.44|96.81|419640|15340|4.06|0.0017|0.0028|0.125|0.0636
2024-08-10 13:10:05|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|14.67|1.51|12.47|10.91|4.23|7.05|0.6714|0.6495|0.1221|0.0965|0.1239|0.0746|0.1027|0.061|106.09|9.91|9.71|37.78|22.63|25.33|17.18|0.284|0.1522|0.1011|0.0555|0.1242|0.084|0.3308|0.3272|0.1314|0.0105|0.0306|0.0099|-0.0357|1.36|2.19|0.4821|1.1332|0.98|1.96|449130|46140|14.78|0.0161|0.0197||0.2825
2024-08-10 13:10:07|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|12.01|1.84|-2.48|12.11|2.04|2.46|0.9342|0.9383|0.2023|0.1843|0.2004|0.1785|0.1543|0.1368|59.42|8.16|7.97|53.64|44.92|43.88|10.03|0.1801|0.1636|0.024|0.0224|0.1243|0.112|0.3528|0.12|0.1574|0.1232|0.0951|0.0973|0.0524|0.57|2.14|0.2777|0.4621|0.16||684280|105560||0.0169|0.0165|0.2353|0.1984
2024-08-10 13:10:09|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|68.19|2.13|15.48|17.67|2.62|-5.3|0.1638|0.1916|0.0684|0.0884|0.0372|0.0538|0.0312|0.0473|54.56|2.24|2.23|44.44|-21.67|4.53|8.36|0.0344|0.0403|0.0152|0.0192|0.04|0.0462|-0.9085|-0.5626|-0.1939|0.0768|0.0261|0.1471|0.1048|0.6|0.99|0.6817|0.7386|0.45|4.84|391440|13290|3.34|0.0284|0.0298|0.0727|1.4134
2024-08-10 13:10:10|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|33.45|8.79|18.38||1.95|2.07|0.7088|0.7203|0.369|0.3659|0.276|0.2458|0.2693|0.2455|7.92|2.04|2.04|35.65|33.96|0.4|4.1|0.0604|0.0488|0.0346|0.0277|0.0496|0.0432|0.0646|-0.027|0.0682|0.1332|0.1356|0.0338|0|0.75|0.97|0.6644|0.7014|0.13||2970000|816650|7.64|0.0409|0.0482|0.0308|1.2424
2024-08-10 13:10:16|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|33.52|4.06|14.7|32.78|5.74|-11.87|0.4194|0.4051|0.1936|0.1836|0.1504|0.1337|0.1211|0.1091|49.43|5.47|5.47|34.94|-16.95|1.56|11.95|0.1778|0.1478|0.0611|0.0521|0.1055|0.0947|0.2041|0.2019|0.1153|0.0864|0.0785|0.0831|0.0876|0.51|0.59|1.0223|1.1996|0.5|92.22|379690|45990|9.04|0.013|0.0161|0.0808|0.3511
2024-08-10 13:10:18|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|31.17|6.79|22.71|24.45|6.54|20.72|0.5738|0.5814|0.2954|0.2768|0.27|0.2561|0.2179|0.1942|31.9|6.94|6.92|33.11|10.46|1.62|9.54|0.227|0.2287|0.1499|0.136|0.1838|0.1774|0.2733|0.1355|0.1969|0.0901|0.1095|0.1244|0.0768|1.24|2.59|0.1434|0.1797|0.69|1.87|469470|102300|5.78|0.01|0.009|0.2045|0.2765
2024-08-10 13:10:19|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|39.16|8.59|39.22|26.78|3.11|-6.4|0.699|0.687|0.2866|0.2783|0.2781|0.2737|0.2214|0.3693|61.42|12.98|12.89|169.45|-82.27|2.35|20.25|0.0827|0.0991|0.0508|0.0846|0.06|0.0606|-0.0805|-0.502|0.0725|0.1212|0.137|0.0354|0.0673|0.4|0.53|0.3817|0.4093|0.23|16.03|391330|86630|7.87|0.0055|0.0057|0.0989|0.2103
2024-08-10 13:10:20|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|16.04|2.62|8.43|-72.24|6.67|7.72|0.4783|-0.8348|0.2411|-3.2828|0.1658|-5.0011|0.1631|-4.9862|59.57|6.63|6.31|23.35|20.2|1.52|18.17|0.5335|-0.2398|0.0718|-0.0573|0.1211|-0.0109|0.8533|45.26|-0.0507|0.1666|0.277|0.0792|0.0126|0.08|0.19|3.2375|3.6238|0.44|34.93|156270|25600|39.52||0.0151|0|
2024-08-10 13:10:22|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|44.49|8.55|19.54|20.13|-4.3|-3.05|0.7765|0.7538|0.4868|0.3574|0.2056|0.1245|0.1922|0.1152|24.91|4.64|4.61|-49.48|-71.01|2.05|13.65|0|0|0.0499|0.0291|0|0|-0.1938|0.0133|0.6221|-0.0266|-0.0147|0.0776|-0.1057|0.13|0.17|0|-2.6892|0.26||1500000|284770|19.93|0.0135|0.0102|0.1972|0.7726
2024-08-10 13:10:23|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|59.89|3.06|21.86|30.22|-13.46|-7.37|0.2365|0.2527|0.0673|0.1049|0.0679|0.0697|0.0511|0.0749|31.2|1.6|1.58|-7.1|-12.89|6.47|4.37|0|0.9185|0.0438|0.0959|0|0.2356|6.4964|1.6272|-0.2582|0.1779|-0.1128|-0.0881|-0.1585|0.58|1.08|0|-4.0731|0.86|4.21|218370|11170|19.84|0.0271|0.0448||1.7463
2024-08-10 13:10:26|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|13.27|0.89|10.88|7.91|7.42|-1.83|0.3009|0.3138|0.1557|0.1594|0.0825|0.1093|0.0664|0.0812|37.32|2.37|2.36|4.46|-18.15|2.67|5.74|0.6846|5.6454|0.0488|0.0706|0.1154|0.1507|-0.0162|-0.075|0.1443|-0.0259|-0.0184|0.0301|0.0769|0.55|1.3|6.8137|7.2609|0.73|4.35|319650|21230|11.52|0.0221|0.0182||0.3256
2024-08-10 13:10:26|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|16.64|3.67|9.77|-16.8|1.73|1.85|0.3784|0.3675|0.1972|0.2166|0.2554|0.2062|0.2238|0.2197|21.29|4.81|4.79|45.18|42.16|0.36|7.9|0.107|0.0926|0.04|0.0394|0.0364|0.0468|0.176|0.187|0.2277|-0.0972|-0.2058|0.106|0.188|0.19|0.46|0.9928|1.1254|0.16|19.71|800480|205580|6.55|0.0324|0.0348|0.0393|0.5086
2024-08-10 13:10:28|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|5.09|0.47|5.89|5.07|1.58|3.56|0.3932|0.3738|0.0811|0.0767|0.0843|0.0452|0.1091|0.0444|157.6|17.28|15.01|46.78|20.7|16.39|17.31|0.3532|0.1998|0.1238|0.0526|0.1583|0.1523|-1.4587|0.2645|0|-0.0942|-0.0858|0.028|-0.0123|0.42|1.67||0.5857|1.14|2.04|250580|27330||0.0093|0.0375|0.15|0.0995
2024-08-10 13:10:29|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|20.15|8.86|13.99|16.95|17.82|20.43|0.8213|0.8134|0.5096|0.4778|0.5289|0.4436|0.4401|0.4302|17.91|6.98|6.98|8.91|8.91|3.79|11.69|0.8953|0.6933|0.0892|0.069|0.0985|0.0828|0.0182|0.1963|-0.0238|0.0647|0.0742|0.0005|0.0029|0.37|0.39|8|8.8894|0.18||2340000|1180000|6.8|0.0547|0.0741|0.0556|0.9852
2024-08-10 13:10:30|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-25.41|4.74|14.9||1.23|1.28|0.5229|0.5416|0.1748|0.1786|-0.1639|0.1046|-0.1462|0.1046|13.9|-8.91|-9.12|53.53|52.24|3.08|2.78|-0.0429|0.0085|-0.0151|0.0069|0.0174|0.0151|0.9928|0.6565|0|0.0136|-0.0454|-0.0748|0|2.73|3.48|1.0465|1.3151|0.09||758360|-124260|1.96|0.0687|0.0961|-0.0768|-1.7032
2024-08-10 13:10:32|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|20.54|3.62|10.89|-215.08|2.92|3.54|0.4963|0.4424|0.2894|0.2345|0.2028|0.169|0.1763|0.1421|23.9|3.64|3.62|29.68|24.61|1.05|7.91|0.146|0.1201|0.0322|0.0266|0.0639|0.0536|0.4303|0.4875|0.1078|0.1244|-0.0549|0.0145|0.026|0.41|0.91|1.8454|2.0191|0.19|4.21|939430|161260|6.88|0.0407|0.0453|0.0294|0.6545
2024-08-10 13:10:33|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|193.73|0.56|5.19|-8.64|1.44|1.64|0.2171|0.1467|0.0138|-0.0829|0.0049|-0.0332|0.0029|-0.0219|45.17|0.78|0.76|17.49|15.35|13.6|1.53|0.0073|0.0178|0.0022|0.0072|0.0139|-0.0068|-0.4663|-0.8663|-0.289|0.045|0.0754|0.035|0.1245|0.73|0.9|0.484|0.8704|0.75|28.25|364880|1050|84.07|0.0252|0.0137||5.5
2024-08-10 13:10:35|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|14.21|1.95|6.74|-4.68|1.05|1.74||0|0.2206|0.2771|0.1851|0.2437|0.1504|0.2035|39.85|5.65|5.58|74|44.56|9.62|-13.56|0.0738|0.0994|0.0058|0.0083|0.0312|0.0459|-0.0113|-0.2815|-0.0265|0.0169|-0.023|-0.0036|0.0603|0.41||0.8853|2.3809|||228390|34360||0.0363|0.0353|0.0952|0.5448
2024-08-10 13:10:37|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|36.23|5.84|35.71|44.57|6.32|-13802.97|0.64|0.6445|0.2111|0.2065|0.1878|0.1537|0.1612|0.1353|56.15|8.34|8.25|51.88|-0.02|4.92|8.96|0.1858|0.1607|0.0901|0.0705|0.1213|0.1116|0.1141|0.2683|-0.0257|0.0853|0.0994|0.0855|0.001|0.81|1.68|0.5124|0.6449|0.56|1.6|411330|66310|6.11|0.0107|0.0113|0.0667|0.3419
2024-08-10 13:10:38|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|6.23|2.1|1.95||1.29|1.48||0|0.4848|0.4944|0.4471|0.4631|0.3423|0.3551|21.86|5.21|5.19|35.66|31.05|46.4|23.74|0.219|0.2253|0.0262|0.0293|0.1115|0.1074|0.1817|0.3008|0.0676|0.0576|0.1402|-0.002|0|0.21||1.0921|1.0921|||438850|150200||0.0267|0.0301|0.087|0.1531
2024-08-10 13:10:40|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|12.36|3.45|19.39|18.82|2.36|3.43|0.5069|0.5615|0.3105|0.3973|0.3901|0.4434|0.2866|0.3386|30.44|7.78|7.76|44.46|30.74|12.16|7.29|0.1977|0.271|0.1549|0.2086|0.1453|0.2171|0.0186|0.2609|0.01|0.0765|0.0856|0.0376|0.1281|1.9|1.9|0.0012|0.0379|0.53||857130|251170|8.02|0.0463|0.0375|0.0167|0.5796
2024-08-10 13:10:41|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|9.97|1.31|12.22|6.74|3.17|43.19|0.7271|0.697|0.1883|0.1557|0.1609|0.1|0.1315|0.0808|29.21|3.96|3.88|12.1|0.89|30.41|6.1|0.3496|0.205|0.0851|0.0688|0.1218|0.1303|-0.2368|0.0268|0.2324|-0.018|0.005|0.0253|-0.0718|5.63|6.59|2.7652|3.3403|0.65|2.08|531710|69900|22.71|0.0291|0.0453|0.2|0.352
2024-08-10 13:10:42|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|24.55|1.31|13.49|12.86|3.74|4.64|0.1922|0.1458|0.1|0.0388|0.0736|-0.1237|0.0533|-0.1353|19.73|0.05|0.05|6.9|5.63|1.64|2.5|0.1493|-0.1769|0.0481|-0.0555|0.1016|0.0291|3.188|3.831|0|0.1792|0.1908|-0.0901|-0.0988|0.67|1.1|0.2176|0.633|0.9|6|396160|21160|4.21|0.01|0.0255|0|0.1913
2024-08-10 13:10:44|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|17.17|1.15|12.67|20.71|2.33|3.5|0.1653|0.158|0.0941|0.0804|0.0785|0.0652|0.0667|0.0568|72.87|4.61|4.57|35.93|24.3|7.05|6.12|0.1338|0.1172|0.0563|0.0468|0.1022|0.0842|0.0416|0.0894|-0.0114|0.0301|0.0558|-0.0042|0.0173|0.49|1.79|0.4209|0.5784|0.84|2.73|397060|26490|16.15|0.001|0.0014||0.0173
2024-08-10 13:10:46|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|36.61|5.38|25.1|28.6|4.8|-19.09|0.4079|0.4512|0.1771|0.2067|0.1601|0.1838|0.1469|0.1654|110.94|15.53|15.45|124.26|-31.23|18.53|24.49|0.1364|0.1684|0.0642|0.082|0.0848|0.1136|0.1493|0.1014|0.1627|-0.0137|-0.0271|0.1196|0.143|1.24|1.72|0.6346|0.7469|0.44|4.62|347100|50700|4.49|0.0026|0.0024|0.1667|0.0892
2024-08-10 13:10:47|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|26.88|2.28|17.22|29.3|16.67|16.72|0.3661|0.3404|0.1086|0.0836|0.112|0.0816|0.0847|0.061|48.49|3.9|3.86|6.62|6.55|4.47|5.34|0.6683|0.4832|0.1595|0.1086|0.2271|0.1664|0.2232|0.2445|0.0963|0.0591|0.0914|0.0683|0.0888|0.55|1.23|0.3816|1.6852|1.88|5.5|157340|13330|93.21|0.0141|0.0169|0.1271|0.3269
2024-08-10 13:10:48|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|44.82|9.19|39.23|39.41|-27.77|-4.47|0.5931|0.5537|0.4556|0.3961|0.284|0.1964|0.2184|0.1635|135.92|22.03|22.03|-45|-279.07|60.04|34.58|0|0|0.0803|0.0515|0|0|0.2975|0.4383|0.0633|0.1732|0.2183|0.1156|0.1375|2.58|3.81|0|-7.418|0.37|1.85|490710|107230|5.5||0.0078|0|1.2041
2024-08-10 13:10:50|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|13.24|1.1|6.26||1.95|2.89|0.2358|0.2418|0.1114|0.1082|0.1025|0.0983|0.0837|0.0829|192.46|12.93|12.79|108.57|88.82|3.18|36.18|0.1566|0.1157|0.0295|0.0253|0.1314|0.0989|36.4367|0.676|0.0666|0.1173|0.1376|0.0644|0|0.19|0.33|0.319|0.3231|0.35||1340000|111840|3.99|0.0212|0.0248|0.0753|0.2533
2024-08-10 13:10:51|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|78.33|1.04|13.94|15.41|2.19|-469.98|0.9118|0.9204|0.0771|-0.0728|0.065|-0.1184|0.0132|-0.1154|13.03|0.07|0.07|6.15|-0.03|8.44|1.33|0.0293|-0.0765|0.0087|-0.0301|0.0596|-0.0019|0.0046|1.9368|-0.3854|0.0061|0.0816|0.0206|0.0065|1.56|1.68|0.9813|1.0513|0.66||637960|8440|7.94|||0|
2024-08-10 13:10:52|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|-8.16|3.9|5.03|7.4|0.97|1.61||0|0.0443|0.3675|-0.5073|0.2473|-0.1274|0.2116|10.64|-1.09|-1.09|42.71|28.6|30.55|5.62|-0.1194|0.0672|-0.0033|0.009|0.004|0.0518|-0.3337|-1.3745|0|-1.397|-0.3387|0.1413|-0.4579|0.12||0.6057|1.0049|||344030|-42760||0.0587|0.0521||
2024-08-10 13:10:55|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|13.29|2.6|4.52||1.31|2.07||0|0.3146|0.3727|0.2662|0.3479|0.2108|0.2788|16.09|3.27|3.27|31.79|22.24|42.19|6.3|0.1024|0.1279|0.0078|0.011|0.0469|0.0577|0.1645|-0.1248|-0.0464|-0.0079|0.0412|0.0434|0|0.12||1.0626|1.3964|||358660|76030||0.0464|0.0461|0.0208|0.6395
2024-08-10 13:10:56|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|103.29|9.01|16.65|18.62|4.1|4.1|0.6642|0.6784|0.1829|0.1767|0.0895|0.1381|0.0823|0.1367|5.09|1.34|1.34|11.17|11.07|0.01|2.52|0.0343|0.0522|0.0134|0.0198|0.0283|0.026|-0.9201|-0.7008|0.1247|0.0124|0.0076|0.0972|0.2837|0.01|0.31|1.4226|1.62|0.15||1200000|106440||0.0453|0.0399|0.1053|4.0589
2024-08-10 13:10:57|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|12.23|1.36|19.25|16.82|6.68|6.71|0.4274|0.4129|0.1449|0.1272|0.1464|0.1253|0.1113|0.0956|235.71|26.18|26.03|48|47.85|10.94|27.76|0.5821|0.4558|0.2284|0.1719|0.3068|0.2356|-0.0598|0.0418|0.1894|0.0348|0.0764|0.1078|0.0639|0.46|1.76||0.8227|2.05|3.54|564940|62850|53.01|||0|
2024-08-10 13:10:58|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|-40.8|0.61|7.73|9.73|1.87|2.47|0.4636|0.475|0.0398|0.0469|-0.0094|0.0145|-0.015|0.0121|12.76|0.53|0.52|4.16|3.06|2.03|1.18|-0.0436|0.0452|-0.0171|0.0182|0.0592|0.0665|-37.4806|-1.2201|0.2086|-0.1012|-0.0516|0.016|0.0061|0.91|1.73|0.3278|0.7392|1.14|2.45|818910|-12260|6.5|||0|
2024-08-10 13:10:59|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|-40.9|0.61|7.73|9.76|1.88|2.48|0.4636|0.475|0.0398|0.0469|-0.0094|0.0145|-0.015|0.0121|12.76|0.53|0.52|4.16|3.06|2.03|1.18|-0.0436|0.0452|-0.0171|0.0182|0.0592|0.0665|-37.4806|-1.2201|0.2086|-0.1012|-0.0516|0.016|0.0061|0.91|1.73|0.3278|0.7392|1.14|2.45|818910|-12260|6.5|||0|
2024-08-10 13:11:00|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|22.28|5.99|18.09|29.79|8.77|9.35|0.5468|0.5586|0.3898|0.4016|0.3504|0.3622|0.269|0.2786|39.56|10.47|10.45|27.03|25.71|1.86|14.02|0.4376|0.423|0.097|0.0984|0.1483|0.1505|0.0651|-0.029|0.0568|0.0074|-0.0253|0.011|0.0096|0.76|1.05|1.8836|2.0133|0.36|14.12|783600|210820|10.54|0.0214|0.0236||0.4886
2024-08-10 13:11:02|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|18|3.12|8.56|18.83|5.57|57.78|0.4127|0.4049|0.2784|0.252|0.2288|0.1916|0.1735|0.1457|221.52|35.4|35.28|124.36|11.9|7.01|71.63|0.3262|0.2965|0.0964|0.0767|0.1472|0.1231|0.111|0.1519|0.217|0.0616|0.1187|0.1224|0.0894|0.69|0.81|1.3641|1.6758|0.56|40.39|560870|97340|6.74|0.0104|0.0036|0|0.1641
2024-08-10 13:11:04|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|15.37|0.96|9.35|17.23|2.21|5.65|0.4109|0.3968|0.096|0.1006|0.0812|0.0863|0.0622|0.066|224.38|10.35|10.23|96.9|38.02|1.92|25.25|0.1486|0.1399|0.0682|0.065|0.0959|0.092|0.7691|0.4188|0.0439|0.1013|0.0883|0.058|0.0225|1.06|1.28|0.681|0.7703|1.08|40.75|155300|9800|7.02|0.0053|0.0045||0.058
2024-08-10 13:11:05|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.56|0.79|7.25|8.02|0.95|1.36|0.3339|0.2953|0.1483|0.13|0.1327|0.1126|0.104|0.0896|66.91|6.53|6.5|55.26|53.77|0.7|7.27|0.1337|0.111|0.0213|0.0168|0.1119|0.0955|0.0294|-0.1284|0.2233|0.0389|0.0462|0.0132|-0.0133|2.31|15.46|0.3316|0.3482|0.2||1200000|124830||0.033|0.0468|0.1061|0.2158
2024-08-10 13:11:07|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|8.19|0.36|3.66|6.08|1.91|1.91|0.0787|0.0717|0.0599|0.0451|0.0589|0.0408|0.0443|0.0333|410.8|24.95|24.92|77.81|79.41|16.04|27.11|0.2313|0.2039|0.0988|0.0824|0.1542|0.1363|-0.5|-0.3933|0.2784|-0.0008|-0.1149|0.0453|-0.1679|0.97|1.48|0.2892|0.4222|2.16|16.51|13590000|620780|11.17|0.0321|0.0521|0.0408|0.2368
2024-08-10 13:11:08|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-155.79|5.24|18.25|27.92|2.56|2.94|0.4267|0.466|0.1283|0.1696|-0.0295|0.0328|-0.0336|0.0413|11.65|-0.1|-0.1|23.81|20.18|1.38|2.89|-0.016|0.0144|-0.0059|0.0065|0.0224|0.0235|-0.8161|-3.0085|0|0.0829|0.1059|0.0398|0.1449|0.67|0.78|1.3696|1.3918|0.19||9610000|-299690|7.55|0.0368|0.0478||-4.6346
2024-08-10 13:11:09|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-5.79|0.66|4.65|8.89|4.88|-2.72|0.519|0.538|0.0541|0.1014|-0.0456|0.0503|-0.1139|0.0352|26.41|-2.49|-2.49|3.57|-6.54|1.64|2.24|-0.5702|0.0663|-0.0915|0.0317|0.0467|0.0931|-3.5015|-10.9775|0|-0.0858|-0.1016|0.0036|-0.0754|0.38|0.99|2.8393|5.131|0.8|2.02|570870|-65020|6.53|0.0236|0.0399|-0.7|-0.1893
2024-08-10 13:11:10|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-10.02|0.25|-129.38|9.24|0.34|2.57|0.332|0.3762|0.0764|0.1372|-0.0266|0.0797|-0.0015|0.0794|46.09|-1.02|-1.02|33.55|4.3|3.65|1.71|-0.0339|0.2446|-0.0001|0.0596|0.0485|0.1191|0.5005|0.799|0|0.0578|-0.0006|0.0233|-0.0101|1.03|1.29|0.6671|0.722|0.55|20.32|1370000|-370|4.33|0.0136|0.0321|-0.7917|-7.1818
2024-08-10 13:11:11|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-21.93|0.93|5.28|6.87|0.73|-1.62|0.4232|0.4123|0.1363|0.1344|0.0055|0.0268|-0.0037|0.0053|12.8|0.05|0.05|16.39|-6.91|0.77|2.05|-0.032|0.0021|-0.0138|0.0013|0.0414|0.0459|-2.2446|-1.3517|-0.4185|-0.0311|-0.0232|0.0617|0.0838||1.53|0|0|0.32|2.32|465490|-1700|4.76|0.0453|0.0299||
2024-08-10 13:11:12|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|326.93|3.14|8.62||1.33|1.49|0.5161|0.5111|0.1982|0.1764|0.0132|0.2074|0.0427|0.1887|9.86|0.23|0.23|23.33|22.68|4.58|2.62|0.004|0.0779|-0.0004|0.0228|0.018|0.0156|-0.2358|1.0419|-0.3543|0.0101|-0.0139|-0.0281|0|4.9|5.6|1.8648|2.0333|0.12||640190|-2460|2.02|0.0425|0.067|-0.434|1.4871
2024-08-10 13:11:13|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|34.88|4.25|20.73|59.46|4.18|12.19|0.2586|0.2462|0.1826|0.1698|0.1635|0.1467|0.1206|0.1133|57.32|7.02|6.98|58.26|20.48|0.84|10.61|0.1239|0.1086|0.0642|0.0545|0.092|0.0778|0.0041|0.2647|0.1249|-0.0466|-0.0002|0.1217|0.1322|1.47|2.48|0.4324|0.5201|0.53|9.03|691560|83620|8.28|0.0076|0.0092|0.075|0.2589
2024-08-10 13:11:16|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|33.06|6.85|34.07|35.11|13.95|-40.83|0.5968|0.5834|0.289|0.2913|0.2347|0.2699|0.2071|0.2322|48.49|10.87|10.84|23.8|-8.12|5.5|11.89|0.5457|2.4237|0.1324|0.1975|0.2042|0.3106|-0.0596|-0.1203|0.0711|-0.0433|-0.0387|0.0409|0.1083|1.23|2.1|1.4227|1.4813|0.64|2.19|364120|75400|4.58|||0|
2024-08-10 13:11:17|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|20.33|3.22|10.45|45.78|2.3|3.09|0.435|0.3753|0.261|0.2257|0.1828|0.1814|0.1586|0.1553|27.32|4.22|4.22|38.26|28.48|0.71|10.02|0.1151|0.1189|0.0312|0.0338|0.0632|0.0622|-0.2718|0.0113|0.0469|-0.0317|-0.0703|0.0298|0.0334|0.42|0.74|1.3857|1.5581|0.2|7.5|1230000|195070|5.06|0.0405|0.0344|0.0705|0.745
2024-08-10 13:11:18|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|10.23|2.3|6.08||1.12|1.42||0|0.304|0.2552|0.2774|0.2397|0.2396|0.2043|22.44|4.88|4.83|45.84|39.57|89.47|6.78|0.1094|0.0854|0.0098|0.0082|0.0412|0.0357|0.0686|0.1922|0.0249|0.0336|0.0267|-0.0184|0|0.25||1.103|1.9936|||351540|84380||0.029|0.0317|0.1667|0.3273
2024-08-10 13:11:19|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-34.74|1.5|-66.28|-33.25|1.75|19.51|0.2236|0.226|0.0133|0.0171|-0.0285|-0.0116|-0.039|-0.0255|39.82|-1.72|-1.72|34.02|3|5.75|-0.9|-0.0511|-0.0182|-0.0209|-0.0077|0.0073|0.0192|1.4054|0.6837|0|0.4087|0.0556|-0.0473|-0.1973|0.71|1.41|0.5117|0.6692|0.54|2.87|||7.59||0.0033|0|
2024-08-10 13:11:21|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|6.78|0.92|7.52|7.15|8.95|-2.01|0.3824|0.4139|0.1853|0.2044|0.1603|0.1963|0.1364|0.168|12.61|1.69|1.68|1.3|-5.81|3.05|1.71|1.09|6.2493|0.0707|0.0922|0.2062|0.2544|-0.1137|-0.1702|-0.0219|-0.0885|-0.028|-0.0486|-0.3005|0.19|0.23|3.7228|5.9796|0.52||473960|64630||0.0818|0.0642||0.5718
2024-08-10 13:11:22|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|39.13|0.61|5.15|25.77|1.19|3.94|0.1764|0.1854|0.0543|0.0764|0.0181|0.0122|0.0157|0.003|75.71|-6.44|-6.44|39.17|13.08|1.93|6.19|0.0309|0.0022|0.0112|0.0015|0.0437|0.0577|1.0077|1.2443|0|-0.1044|-0.0789|0.0452|0.027|0.7|1.34|0.7178|0.9618|0.71|6.57|346810|5480|6.86|0.0314|0.0337|0.1|0.9728
2024-08-10 13:11:24|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|29.95|2.96|19.35|21.71|2.22|2.25|0.2129|0.2848|0.1321|0.2137|0.1127|0.1597|0.0989|0.1321|10.33|1.15|1.15|13.78|13.81|1.37|1.88|0.0738|0.1257|0.0435|0.0719|0.0529|0.1052|-0.2447|0.0686|0.0296|-0.029|-0.0559|0.0052|0.375|1|2.19|0.484|0.507|0.44|10.28|808220|79950||0.0486|0.032|-0.235|0.7651
2024-08-10 13:11:25|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|9.51|0.28|8.81|21.2|1.64|-1.51|0.1546|0.1768|0.0503|0.0777|0.0169|0.0408|0.0289|0.0244|338.46|8.75|8.72|56.68|-60.75|21.58|14.64|0.2092|0.1434|0.0319|0.0258|0.0666|0.1149|1.5812|1.3428|0|-0.1676|-0.0343|-0.0155|-0.0143|0.45|0.96|2.0384|2.6532|1.08|6.52|313420|9290|9.66|0.0595|0.0461||0.714
2024-08-10 13:11:26|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|18.67|5.16|7.93|17.51|4.31|10.98|0.6091|0.5609|0.3605|0.3105|0.3724|0.1969|0.2755|0.1492|8.41|2.61|2.6|10.06|3.99|0.05|4.56|0.2369|0.1314|0.058|0.0321|0.0696|0.0588|-0.1295|0.0644|0|0.041|-0.0484|0.0276|-0.0468|0.25|0.45|1.9653|2.1419|0.2|15.04|1830000|524910|8.66|0.0527|0.074|0.0529|0.795
2024-08-10 13:11:28|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|25.8|2.9|20.79|23.35|3.01|-10.23|0.4503|0.4461|0.2128|0.1849|0.1356|0.1644|0.1124|0.186|94.74|10.05|9.95|91.33|-27.03|12.2|13.17|0.1138|0.1107|0.0376|0.0477|0.1061|0.0815|0.5583|0.0622|0.1362|0.0491|0.067|0.0218|-0.1061|0.29|1.11|0.5684|0.6419|0.33||201790|22880|3.73|0.014|0.0145|0.0244|0.3223
2024-08-10 13:11:29|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|26.28|2.85|23.02|27.29|14.59|17.67|0.3928|0.3766|0.1544|0.1326|0.1483|0.1191|0.1086|0.0904|341.4|36.65|36.23|66.78|54.83|15.67|44.81|0.5856|0.5431|0.231|0.1819|0.3191|0.2747|0.0224|0.0518|0.2133|0.0311|0.0459|0.0799|0.1324|1.3|2.3|0.4971|0.7561|2.05|4.63|722070|81550|7.38|0.009|0.0144|0.0814|0.2078
2024-08-10 13:11:31|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|9.45|1.16|11.5|8.5|-74.76|-19.74|0.6588|0.5702|0.1765|-0.0569|0.0706|-0.2063|0.1222|-0.2466|63.98|6.49|6.32|-0.99|-3.81|21.42|12.47|0|-3.0011|0.0721|-0.045|0|0.0269|0.083|123.6427|0.0384|0.0859|0.4465|-0.0056|-0.214|1.23|1.3|0|-115.1625|0.53|33.89|255690|35110|22.55|0.011|0.0167|0|0.1452
2024-08-10 13:11:32|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|-10.49|0.19|4.66|2.4|0.52|-2.41|0.3218|0.3513|0.0214|0.0586|-0.0228|0|-0.0159|0.0121|52.31|-0.09|-0.09|19.01|-4.13|3.91|4.48|-0.0411|-0.0124|-0.0103|0.007|0.0186|0.0416|1.2962|0.4771|0|-0.1003|-0.0927|-0.0655|-0.1629|0.65|1.49|1.3443|1.4748|0.65|5.65|358950|-5690|7.28|0.0565|0.0632||-1.4369
2024-08-10 13:11:33|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.65|5.41|22.79|28.11|-5.04|-4.39|0.4928|0.4879|0.3451|0.3265|0.2588|0.2369|0.2196|0.2095|25.23|5.68|5.59|-27.09|-31.19|1.43|5.79|0|0|0.2548|0.2346|0|0|-0.1251|0.1025|0.0348|0.0451|0.0163|0.0446|0.0402|0.98|1.44|0|-1.4632|1.16||203000|44570|10.08|0.0187|0.0197|0.0614|0.459
2024-08-10 13:11:36|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|22.07|2.93|20.55|22.51|1.73|-27.83|0.7179|0.7129|0.2057|0.1763|0.1357|0.0648|0.1325|0.063|36.58|4.91|4.88|61.93|-3.86|2.04|7.4|0.0794|0.04|0.0466|0.0205|0.0722|0.056|0.1747|0.9959|0|0.0387|0.0458|-0.014|0.0655|0.51|1.29|0.3103|0.4576|0.35|0.92|418040|55470|5.42|0.0079|0.0078||0.1997
2024-08-10 13:11:40|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|145.7|16.77|48.91|54.16|19.27|22.74|0.7907|0.7792|0.1078|0.0507|0.1411|0.0572|0.1151|0.098|48.47|8.48|8.42|42.19|35.01|10.51|18.88|0.147|0.1697|0.0692|0.0635|0.0899|0.0466|-0.751|-0.2029|0|0.2219|0.2417|0.2802|0.2533|0.97|1.12|0.1717|0.2602|0.6||439170|50560|7.44|||0|
2024-08-10 13:11:42|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|56.2|1.63|50.59|70.54|1.98|6.54|0.3542|0.3259|0.0261|-0.0043|0.0332|0.0134|0.0298|0.0132|37.88|0.02|0.02|31.11|9.47|12.57|1.13|0.0367|0.0738|0.0189|0.0182|0.0212|-0.0007|2.8796|6.0242|0|0.1121|0.1936|0.4605|0.1982|1.18|1.82|0.2892|0.365|0.69|309.95|1810000|51570|4.14|||0|
2024-08-10 13:11:43|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-44.92|13.83|89.37|48.47|9.14|13.16|0.6807|0.6274|-0.3909|-0.6673|-0.3094|-0.637|-0.308|-0.6352|9.02|-2.55|-2.55|13.65|9.45|3.98|2.71|-0.1884|-0.1691|-0.1261|-0.1272|-0.1947|-0.15|-0.3652|-0.0527|0|0.3289|0.3285|0.9615|0.7633|1.6|1.71||0.0611|0.41||412770|-127430|5.21|||0|
2024-08-10 13:11:45|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|71.61|3.59|50.32|30.3|11.66|47.97|0.3237|0.3476|0.0509|-0.238|0.061|-0.2979|0.0502|-0.2885|19.17|0.93|0.87|5.91|1.43|2.15|2.4|0.1914|-0.4424|0.0599|-0.133|0.0743|-0.1152|1.4957|6.2042|0|0.1593|0.1444|0.2901|-0.1676|0.98|1.21|0.7655|0.9023|1.06||1320000|74470|11.43|||0|
2024-08-10 13:11:48|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|43.85|13.78|26.48|35.63|24.02|156.19|0.7443|0.71|0.1129|-0.0131|0.1265|-0.0209|0.3141|-0.0113|24.14|1.45|1.28|13.85|2.12|4.26|9.79|0.8588|-0.1188|0.1525|-0.0047|0.1227|-0.0048|1.4341|9.8718|0|0.1533|0.2005|0.2483|0.0549|0.65|0.84||0.343|0.49||513730|161390|4.4|||0|
2024-08-10 13:11:49|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-260.28|17.97|113.14|145.78|30.12|37.73|0.773|0.769|-0.1058|-0.2265|-0.0645|-0.2671|-0.069|-0.2694|4.35|-0.55|-0.55|2.59|2.06|0.46|0.89|-0.1339|-0.2663|-0.0374|-0.1107|-0.0608|-0.094|0.8443|0.5493|0|0.2999|0.3109|0.4642|0.3505|3.39|3.51|1.4581|1.6319|0.54||378700|-26150|6.58|||0|
2024-08-10 13:11:50|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|230.3|15.69|71.96|52.56|15.6|18.4|0.8156|0.7844|0.0201|-0.0272|0.0733|-0.0147|0.0681|-0.0189|7.16|0.15|0.14|7.2|6.12|1.23|2.24|0.0804|-0.0152|0.0422|-0.0072|0.0132|-0.0138|11.6227|2.8942|0|0.2666|0.2618|0.6078|0.2335|1.95|2.01|0.3087|0.3998|0.62||460330|31360|5.24|||0|
2024-08-10 13:11:51|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|54.34|12.14|36.42|26.56|6.18|6.83|0.7248|0.7211|0.2122|0.2392|0.2826|0.2638|0.2234|0.2445|15.39|3.27|3.22|30.25|27.17|7.41|7.23|0.1259|0.1705|0.0992|0.133|0.1015|0.1416|0.2172|0.0428|0.155|0.2356|0.1431|0.2235|0.2168|4.22|4.29||0.0114|0.44||346860|77500|4.03|||0|
2024-08-10 13:11:54|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|134.15|4.32|155.94|48.01|14.68|20.6|0.2754|0.2586|0.049|-0.0167|0.0267|-0.0207|0.0322|-0.0272|72.7|-2.73|-2.73|21.4|15.11|20.37|6.59|0.1476|-0.121|0.0534|-0.0408|0.1172|-0.039|1.8822|1.4749|0|0.1983|0.165|0.2029|-0.4552|1.35|1.56|0.3106|0.4381|1.66||1590000|51080|27.59|||0|
2024-08-10 13:11:55|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|167.18|27.28|76.28|97.11|16.7|16.12|0.8139|0.752|0.1178|-0.3679|0.1766|-0.3939|0.1632|-0.4008|1.11|0.1|0.09|1.82|1.81|0.23|0.32|0.1155|-0.3939|0.0898|-0.1314|0.0654|-0.2253|3.5543|9.0405|0|0.2715|0.2122|0.3017|-0.0038|5.77|5.92||0.0638|0.54||677130|112540|4.73|||0|
2024-08-10 13:11:56|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-669.04|10.14|86.8|59.97|15.16|19.46|0.8451|0.8169|-0.0361|-0.0557|-0.0063|-0.0697|-0.0152|-0.0747|46.98|-3.53|-3.53|31.41|24.61|15.66|8.6|-0.027|-0.1182|-0.0119|-0.0472|-0.0252|-0.0296|0.8742|0.8202|0|0.2043|0.2313|0.3344|0.0862|1.4|1.56||0.4767|0.79||299190|-4530|9.5|||0|
2024-08-10 13:11:57|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|35.4|15.53|38.48|32.06|-57.14|-9.13|0.8208|0.8222|0.5372|0.5278|0.5258|0.4439|0.4386|0.3786|34.12|14.45|14.39|-9.27|-58.32|5.65|16.78|0|3.1339|0.2321|0.1704|0|0|0.0877|0.3076|0.1993|0.1397|0.1503|0.1202|-0.0554|0.84|0.96|0|-6.3507|0.53||446190|195700|3.89|0.0098|0.0098|0.104|0.4022
2024-08-10 13:11:58|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|26.85|2.38|29.72|20.07|3.24|4.12|0.3011|0.3337|0.1193|0.1377|0.1118|0.1265|0.0886|0.1078|79.72|7.21|7.06|58.6|47.62|30.83|9.89|0.123|0.1729|0.0985|0.1283|0.1304|0.1716|-0.1725|-0.2332|0.0999|-0.0202|-0.045|0.2054|-0.0543|4.66|4.84|0.0075|0.0489|1.11||86950|7710|4.85|||0|
2024-08-10 13:12:01|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|112.7|10.28|19.66|49.24|16.51|23.77|0.4354|0.4159|0.0692|0.1853|0.1051|0.1534|0.0912|0.1709|10.44|3.22|3.08|6.5|4.54|1.85|2.63|0.1396|0.5484|0.0391|0.1476|0.038|0.2055|-0.9306|-0.7731|0|-0.5733|-0.4921|0.486|0.9274|3.71|4.23|1.356|1.4939|0.43|4.69|449940|41050|3.35|||0|
2024-08-10 13:12:02|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|21.67|2.24|13.82|8.66|-9.8|-5.15|0.7078|0.7065|0.1335|0.1715|0.1316|0.0715|0.1036|0.0738|23.71|2.51|2.24|-5.43|-10.48|6.49|6.27|0|-0.1507|0.1145|0.0626|0|0.1606|-0.0922|1.4204|0.3125|0.0301|0.0378|0.3541|-0.1874|1.79|2.41|0|-3.7616|1.11||1150000|118650|192.9|||0|
2024-08-10 13:12:05|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|71.75|3.79|115.07|37.34|5.02|-15.32|0.4652|0.4612|0.1104|0.1572|0.0588|0.1209|0.0528|0.1059|84.73|5.76|5.72|63.93|-21|7.99|10.09|0.0733|0.2395|0.0308|0.0945|0.0764|0.1752|-0.217|-0.6449|-0.0601|0.0025|-0.2078|0.0168|0.0633|0.73|1.28|0.6328|0.7165|0.58|3.02|446870|23590|7.49|||0|
2024-08-10 13:12:06|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|39.78|7.26|33.91|58.47|8.1|8.65|0.3568|0.3754|0.2123|0.227|0.218|0.2236|0.1825|0.1871|39.49|7.99|7.88|35.37|33.84|6.13|10.33|0.1972|0.2323|0.1466|0.1633|0.1704|0.2023|-0.2696|0.0209|0.2332|-0.0686|0.0038|0.1143|0.2816|1.5|2.34|0.0283|0.1219|0.8|4.26|271410|49520|5.37|0.0023|0.0026|0.0526|0.1107
2024-08-10 13:12:07|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-125.44|5.31|32.52|27.32|7.13|12.21|0.4817|0.4966|-0.0389|-0.1699|-0.0399|-0.187|-0.0424|-0.1874|23.5|-1.42|-1.42|17.51|10.18|8.39|4.81|-0.06|-0.1607|-0.0386|-0.1021|-0.044|-0.1263|0.1254|0.6899|0|0.233|0.2502|0.97|0.5674|1.35|1.64||0.0746|0.9||497930|-21450|18.6|||0|
2024-08-10 13:12:09|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|36.33|2.16|25.98|16.8|3.66|63.04|0.3621|0.3569|0.106|0.1536|0.0806|0.1357|0.0603|0.1071|66.35|3.31|3.27|39.09|2.29|3.6|10.67|0.0998|0.2228|0.0465|0.0955|0.0815|0.143|0.4047|0.6135|-0.0149|-0.0022|-0.001|0.1473|0.2208|0.91|2.25|0.5753|0.6822|0.77|1.98|483680|29220|7.06|||0|
2024-08-10 13:12:10|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-94.28|3.97|128.1|17.71|1.22|3.56|0.8576|0.798|-0.1337|-0.3011|-0.0395|-0.3099|-0.0421|-0.2842|11.82|-2.11|-2.11|38.61|12.85|9.06|2.67|-0.0128|-0.0722|-0.0057|-0.0256|-0.0262|-0.0508|2.0328|0.8223|0|0.1852|0.2906|0.748|0.4203|0.64|1.63|0.2824|0.2984|0.13||492860|-20760|1.85|||0|
2024-08-10 13:12:12|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|97.03|21.05|56.27|63.31|18.16|18.74|0.5531|0.5632|0.2415|0.231|0.2568|0.2368|0.217|0.21|38.92|8.98|8.76|45.12|44.34|11.31|14.76|0.2037|0.2201|0.1688|0.1761|0.203|0.2185|-0.0162|-0.1134|0.2922|0.1503|0.0252|0.2561|0.2065|4.96|6.77||0.0039|0.78|1.98|531480|115310|11.52|0.0064|0.0076|0.3333|0.5294
2024-08-10 13:12:14|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|18.73|4.97|24.9|28.41|6.2|6.74|0.861|0.8766|0.3287|0.2707|0.3392|0.2753|0.2655|0.2089|31.44|5.91|5.88|25.22|24.27|6.13|9.08|0.3333|0.2916|0.1143|0.077|0.3104|0.2679|0.081|0.5173|0.2001|0.0907|0.1417|0.2449|0.2631|0.15|1.13|||0.43|215.92|243330|64600|87.43|0.0073|0.0018|0|0.1811
2024-08-10 13:12:15|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|9.3|2.6|4.21|11.68|9.29|9.71|0.5725|0.3636|0.5167|0.2756|0.4639|0.1608|0.2953|0.1549|69.71|41|40.72|19.5|19.67|10.67|25.25|1.2166|0.0791|0.1408|0.073|0.1864|0.0802|-0.3181|-0.442|0.845|-0.2054|-0.4512|0.1986|-0.1025||1.02|0|0|0.38|16.84|10440000|4030000|0.21|0.0103|0.0065||0.0897
2024-08-10 13:12:17|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|40.21|7.37|31.91|41.64|7.3|8.64|0.5706|0.5836|0.19|0.2631|0.2132|0.2591|0.1833|0.2253|17.32|2.91|2.73|17.49|14.22|2.7|4.14|0.1919|0.3272|0.1411|0.204|0.1667|0.2863|0.5217|-0.1062|0.0385|0.0664|-0.0548|0.0496|0.069|1.49|2.8||0.0294|0.77|3.65|416000|76250|6.51|0.0041|0.0044||0.1434
2024-08-10 13:12:18|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-1.17|2.53|-2.33|-1.18|0.58|0.64|-0.798|3.8543|-1.6555|5.0098|-2.1759|5.3932|-2.168|-2.3206|0.92|-2.3|-2.3|4.02|3.57|0.08|-1.22|-0.4412|-0.9975|-0.2864|-0.1795|-0.2263|-0.1485|0.0993|-0.6192|0|-0.449|-0.222|0.3861|1.0627|0.48|2.07|0.1526|0.3065|0.13|1.33|176960|-383660|1.85|||0|
2024-08-10 13:12:19|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|47.15|2.49|18.74|23.07|3.12|-4.46|0.3371|0.3341|0.1108|0.1275|0.0661|0.0597|0.0528|0.0491|10.05|0.48|0.47|8|-5.6|0.4|1.33|0.069|0.0251|0.028|0.0291|0.0579|0.0782|13.6492|-0.1516|0|-0.0236|-0.0488|0.0351|0.3117|0.97|1.59|0.8813|0.9411|0.53|5.37|470730|24840|6.03|||0|
2024-08-10 13:12:21|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|17.18|2.45|18.07|25.68|4.22|-6.83|0.2897|0.2866|0.0907|0.1222|0.2114|0.1486|0.1427|0.1118|26.31|1.61|1.58|15.28|-9.44|3.24|3.11|0.3113|0.3131|0.1043|0.0916|0.0709|0.1044|9.8796|0.5105|-0.1258|0.1163|0.0863|0.0316|0.1226|0.6|1.08|0.8186|1.004|0.71|5.86|447250|65620|7.65|0.0133|0.013|0.027|0.1895
2024-08-10 13:12:22|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|23.57|1.44|19.92|22.81|32|34.85|0.1877|0.137|0.0354|-0.046|0.057|-0.0774|0.0612|-0.0779|99.77|4.12|0.75|4.5|3.99|4.63|6.97|2.7148|-2.8389|0.085|-0.1539|0|-0.114|1.2772|1.5032|0|0.1489|-0.0109|0.4067|-0.0955|1.18|3.11|9.1255|11.8118|1.55|7.51|851680|46570|38.53|||0|
2024-08-10 13:12:23|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|31.95|3.99|25.06|30.31|10.81|-30.49|0.3465|0.316|0.1697|0.1426|0.1558|0.1251|0.1233|0.1016|83.19|8.85|8.77|30.69|-10.9|3.86|12.37|0.3559|0.2377|0.1197|0.0833|0.2199|0.1498|0.2993|0.2475|0.1035|0.1281|0.1197|0.0745|0.011|0.8|1.17|0.6213|0.7583|0.96|5.4|470750|58490|5.79|0.0124|0.0172|0.1194|0.3108
2024-08-10 13:12:25|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-22.21|1.28|9.79|7.32|-5.57|-3.18|0.7024|0.7122|-0.0428|-0.1442|-0.0554|-0.1739|-0.0575|-0.1754|25.02|-1.74|-1.74|-5.73|-10|2.16|4.6|0|-5.9748|-0.0699|-0.1463|0|-0.0935|0.294|0.79|0|0.0994|0.0948|0.2674|-0.0282|0.75|1.09|0|-3.0013|1.22|452.49|564780|-32470|6.12|||0|
2024-08-10 13:12:26|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|29.16|2.49|16.63|21.59|9.38|31.26|0.2964|0.2992|0.1219|0.1374|0.112|0.1312|0.0858|0.1028|140.05|13.45|13.35|37.14|11.21|2.53|17.83|0.3179|0.6507|0.1258|0.2042|0.1787|0.293|-0.156|-0.2152|0.1825|-0.0472|-0.0705|0.1307|0.1373|0.34|2.48|0.7529|1.0093|1.47|2.81|894680|76770|44.23|0.0111|0.0102|0.1|0.3772
2024-08-10 13:12:28|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-474.37|14.76|12174.66|108.51|-11281.75|-11281.75|0.87|0.8455|0.0438|-1.4304|-0.0263|-1.5124|-0.0311|-1.5163|18.53|-3.52|-3.52|-0.02|-0.02|7.66|2.94|0|-2.1716|-0.0197|-0.2697|0|-0.2358|0.9398|0.9327|0|1.07|0.8946|0.8945|-0.1329|2.78|3.01|0|-883.0254|0.63|3.31|1120000|-34730|8.37|||0|
2024-08-10 13:12:30|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|67.28|9.76|37.83|47.9|5.47|19.55|0.6647|0.6734|0.179|0.2353|0.1602|0.2542|0.145|0.2192|7.36|1.07|1.05|13.13|3.73|0.96|1.9|0.0833|0.1364|0.0629|0.0951|0.0744|0.101|-0.4634|-0.4125|0.1091|0.0159|0.0197|0.1017|0.1987|2.47|3.87|0.1542|0.2028|0.43|2.21|373890|54230|5.22|0.0045|0.0043||0.2999
2024-08-10 13:12:31|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|118.11|12.1|49.63|56.68|7.84|-69.71|0.4434|0.4538|0.1267|0.1307|0.1227|0.1218|0.1024|0.1169|47.79|3.95|3.88|73.77|-8.26|5.91|10.86|0.0704|0.0819|0.044|0.0525|0.0606|0.0656|0.361|0.2496|0.0058|0.0728|0.067|0.1585|-0.0564|0.97|1.06|0.1906|0.2056|0.43||275670|28240|3.48|||0|
2024-08-10 13:12:32|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|35.86|3.85|23.7|25.06|11.54|-9.6|0.3066|0.2848|0.1657|0.1417|0.1348|0.1285|0.1073|0.1022|55.06|5.93|5.86|18.35|-22.35|2.58|8.94|0.3167|0.3389|0.0847|0.0882|0.1482|0.1332|0.0015|0.107|0.0735|0.0573|0.0736|0.0833|0.0255|0.96|1.08|1.5474|1.6497|0.79|139.69|445670|47820|6.97|0.0162|0.018|0.2138|0.5274
2024-08-10 13:12:33|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|24.03|2.54|17.38|21.31|2.79|-66.45|0.3598|0.3705|0.1474|0.1612|0.1325|0.1385|0.1083|0.113|79.16|9.27|9.22|72.27|-3.04|3.48|14.56|0.1238|0.169|0.0567|0.0626|0.0793|0.0914|-0.0785|-0.1144|0.1443|-0.0319|-0.0241|0.1275|0.1786|0.99|1.58|0.6472|0.7623|0.52|8.28|199890|21850|5.3|||0|
2024-08-10 13:12:34|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|41.61|1.61|14.26|36.93|15.55|21.23|0.4284|0.4097|0.061|0.0472|0.0535|0.0311|0.0388|0.0278|155.68|5.25|5.23|16.15|11.82|11.62|15.6|0.4206|0.4843|0.0524|0.0403|0.0819|0.0717|1.4382|0.5842|-0.0329|0.1053|0.1174|0.0785|0.1074|0.4|1.07|1.1753|4.6705|1.35|4.79|583080|22600|107.75|||0|
2024-08-10 13:12:37|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:12:38|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-61.65|0.79|-33.6|10.87|6.93|14.7|0.3322|0.2917|-0.0202|-0.4168|-0.0112|-0.4195|-0.0127|-0.4174|12.63|-0.88|-0.88|1.43|0.66|1.5|1.19|-0.1346|-1.023|-0.0138|-0.2645|-0.0989|-0.4436|1.0412|0.9541|0|0.4064|0.1988|0.1535|0.1689|0.57|0.74|1.0012|1.946|1.08||1730000|-22050|20.31|||0|
2024-08-10 13:12:40|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|25.06|5.28|34.57|45.71|7.37|7.56|0.4315|0.3995|0.2804|0.2592|0.283|0.2496|0.2107|0.1875|11.5|1.89|1.89|8.23|8.07|0.01|2.77|0.3468|0.3362|0.2251|0.2362|0.2833|0.3035|0.1301|0.8546|0.1053|0.0559|0.2806|0.0986|0.3748|1.11|1.78||0.1131|1.07|6.38|708040|149170|4.68|||0|
2024-08-10 13:12:41|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|34|11.46|34.02|28.04|6.7|9.06|0.625|0.6832|0.4087|0.477|0.4355|0.4864|0.3371|0.3773|20.52|6.87|6.85|35.07|26.05|11.45|8.83|0.2102|0.2726|0.1495|0.1972|0.187|0.2457|0.08|0.0353|0.08|0.0991|0.0607|0.1156|-0.2363|5.94|14.57||0.0572|0.44||899900|303380|1.96|0.0099|0.0086|0.0286|0.4262
2024-08-10 13:12:42|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-61.29|4.11|96.53|-716.97|3.36|-10.36|0.7319|0.743|-0.1081|-0.2781|-0.0659|-0.3441|-0.067|-0.2787|14.15|-1.13|-1.13|17.3|-5.51|2.87|0.64|-0.056|-0.1813|-0.0269|-0.093|-0.0389|-0.0822|0.8093|0.603|0|0.1241|0.1354|0.4063|-0.0372|1.85|2.17|0.7261|0.8721|0.4|5.43|401850|-26920|10.58|||0|
2024-08-10 13:12:43|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|23.05|2.21|13.67|16.6|6.37|-6.6|0.4478|0.448|0.1984|0.1791|0.1344|0.1153|0.0959|0.0958|76.11|6.76|6.74|26.43|-25.85|18.58|15.64|0.2434|0.1609|0.0489|0.0418|0.1103|0.0871|0.1662|0.0147|-0.0638|0.0362|0.001|0.0751|0.175|1.01|1.18|2.3244|2.9525|0.48|15.09|401330|40770|21.34|0.0365|0.0304|0.0785|1.1513
2024-08-10 13:12:46|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-10.2|3.87|-242.91|-75.84|3.38|3.5|0.6465|0.7805|-0.3235|-0.2277|-0.4108|-0.5242|-0.4226|-0.5348|5.28|-2.18|-2.18|6.05||3.17|-0.06|-0.3161|-0.351|-0.2499|-0.2736|-0.1329|-0.0954|0|0|0|0.0428|0.1114|0.3343|0.5055||5.22|0|0|0.66|2.67|496780|-209930|6.71|||0|
2024-08-10 13:12:47|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|84.77|7.87|43.63|88.02|4.41|6.47|0.6947|0.7286|0.1073|0.2309|0.1191|0.2308|0.0929|0.2197|4.91|0.66|0.65|8.77|5.99|1.03|0.56|0.0525|0.1433|0.0392|0.106|0.0509|0.1314|-0.3668|-0.5428|-0.1237|-0.0133|-0.0545|0.0076|-0.0906|2.67|4.03||0.0492|0.42|1.82|282090|26200|6.33|0.0072|0.0048|0.0714|0.6465
2024-08-10 13:12:48|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|91.66|9.5|37.47|31.21|6.87|20.51|0.8249|0.8212|0.0949|0.01|0.1109|-0.0162|0.1036|-0.0938|5.03|0.53|0.52|6.95|2.32|3.13|1.6|0.0822|-0.1053|0.0518|-0.0013|0.065|0.0521|-0.0092|0.0526|0|0.1993|0.2228|0.2712|0.291|1.2|1.36||0.0394|0.5||318480|32990|3.77|||0|
2024-08-10 13:12:50|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|15.77|3.92|17.15|36.43|3.66|4.77|0.463|0.4123|0.3022|0.2133|0.2884|0.1732|0.2484|0.1486|18.12|5.07|4.89|19.38|15.15|5.19|4.74|0.2528|0.2123|0.1467|0.1044|0.1719|0.1492|-0.4099|-0.002|0.2792|-0.1715|-0.0663|0.0702|0.2507|1.79|3.01|0.3053|0.437|0.59|2|259890|64610|6.4|||0|
2024-08-10 13:12:52|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:12:54|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|372.3|1.89|29.85|-38.39|7.09|7.1|0.2545|0.2492|-0.0049|-0.0313|0.0057|-0.0535|0.0051|-0.052|16.06|0.02|0.02|4.27|4.27|3.27|-0.69|0.0193|-0.3263|0.0088|-0.1015|-0.0095|-0.0705|0.3633|1.1206|0|-0.2872|-0.1501|-0.0864|-0.1792|1.35|2.22|0.0114|0.4503|1.74|5.11|614690|3110|47.06||0.0527|0|
2024-08-10 13:12:55|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|17.65|2.48|17.51|12.7|7.57|8.93|0.7691|0.716|0.2402|-0.0232|0.1976|-0.1371|0.1408|-0.0203|15.34|1.6|1.6|5.04|4.32|6.32|4.53|0.3981|-0.0649|0.0887|0.0201|0.1331|0.0287|0.1681|30.9891|-0.1222|0.0862|0.6848|-0.0545|0.0139|1.52|1.58|3.4076|3.6596|0.53|76.49|297660|50130|28.28|0.0165|0.022|0|0.3754
2024-08-10 13:12:56|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|26.77|3.32|25.35|29.97|-3.94|-3.79|0.2844|0.2737|0.185|0.1758|0.1513|0.1368|0.1242|0.1128|132.43|14.8|14.66|-111.71|-115.87|8.14|17.88|0|0|0.3318|0.3125|0|0|0.309|0.2295|0.1134|0.0714|0.0228|0.0547|-0.0254|1.12|1.94|0|-1.3369|2.67|48.94|709650|88120|15.36|0.0118|0.0109|0.1|0.3142
2024-08-10 13:12:57|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-6.31|1.88|-0.87|-82.64|-4.3|-3.54|-0.1077|-1.2247|-0.2822|-1.8097|-0.2925|-1.8433|-0.298|-1.8489|7.03|-5.41|-5.41|-3.07|-3.47|4.84|0.1|0|-6.135|-0.168|-0.4502|0|-0.9737|0.6859|0.6755|0|-0.0211|-0.3817|0.9568|1.0828|0.93|1.04|0|-0.5403|0.56|67|640100|-190750|62.15|||0|
2024-08-10 13:12:58|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-36.79|3.48|-73.94|93.61|11.52|-13.51|0.3876|0.4331|-0.1159|-0.7619|-0.1098|-0.9235|-0.0945|-0.9169|8.87|-1.73|-1.73|2.68|-2.28|1.68|0.36|-0.3509|-0.8004|-0.1039|-0.38|-0.1622|-0.3805|1.7969|0.6649|0|0.2623|0.4326|0.7454|0.0884|0.64|1.11|0.9666|1.0357|1.1||977330|-92380|74.67|||0|
2024-08-10 13:12:59|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|172.98|8.42|71.77|73.47|14.46|26.81|0.7407|0.7272|-0.0967|-0.2272|-0.0969|-0.2449|0.0487|-0.2397|12.57|0.62|0.59|7.32|3.92|5.36|1.48|0.1086|-0.417|0.031|-0.1582|-0.0906|-0.2237|0.1582|1.2511|0|0.1967|0.1855|0.3607|0.0002|1.62|1.76|0.7703|0.8043|0.64||397650|19370|4.85|||0|
2024-08-10 13:13:01|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|17.03|2.36|8.44|13|8.16|8.3|0.4482|0.4067|0.1796|0.1436|0.184|0.1415|0.1383|0.108|59.57|7.35|7.28|17.19|16.57|9.76|12.17|0.5761|0.569|0.2199|0.1905|0.3248|0.2924|0.7406|0.0695|0.2912|-0.0542|-0.1034|0.0645|-0.0017|0.8|1.55||0.6073|1.59|3.22|715470|98960|55.78|0.0188|0.0237|0.1538|0.2241
2024-08-10 13:13:03|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|31.52|1.74|54.68|64.9|17.59|-9.87|0.2278|0.2353|0.094|0.0859|0.0792|0.0708|0.0557|0.0574|84.58|4.61|4.59|8.37|-14.94|2.3|2.95|0.5759|0.4957|0.0909|0.089|0.1837|0.1524|0.0398|1.0987|0.0943|0.1082|0.133|0.0972|-0.0677|1.49|1.55|3.074|3.3513|1.63||311940|17370|5.44|0.0138|0.0173|0.0851|0.4213
2024-08-10 13:13:04|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|12.46|1.01|21.92|58.39|2.32|2.32|0.3574|0.353|0.1041|0.1069|0.1087|0.1073|0.081|0.0828|65.99|5.43|5.41|28.69|28.77|1.74|7.98|0.1986|0.2235|0.0805|0.0882|0.0923|0.1044|-0.1531|0.1118|0.1512|0.1179|0.1524|0.1794|0.2412|0.5|1.55||1.16|0.99|4.02|520710|42160||||0|
2024-08-10 13:13:06|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-16.08|5.63|-16.19|-17.51|5.46|6.59|0.7376|0.8016|-0.2928|-0.0746|-0.3502|-0.1087|-0.3503|-0.1084|6.55|-2.87|-2.87|6.77|5.48|4.26|-2.1|-0.3273|-0.0845|-0.1126|-0.0305|-0.0868|-0.01|-0.8179|0.2874|0|-0.0068|0.0252|0.3424|0.5948|4.85|19.76|1.7258|1.8206|0.32||414950|-145380||||0|
2024-08-10 13:13:09|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|56.57|1.54|12.03|-35.75|-16.01|-9.22|0.45|0.4657|0.1126|0.1861|0.0304|0.1255|0.0272|0.1101|164.72|6.42|5.91|-15.83|-27.64|5.56|9.37|0.1955|3.5147|0.0173|0.0983|0|0.2039|-1.1041|-0.7263|0.0043|-0.0165|-0.1054|0.0387|0.2748|0.18|1.19|0|-12.7218|0.63|2.12|566030|15390|49.34|||0|
2024-08-10 13:13:11|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-84.38|5.75|38.2|78.79|2.64|7.76|0.7692|0.71|-0.1067|-0.0137|-0.0647|-0.0416|-0.0681|-0.1133|8.77|-0.68|-0.68|19.06|6.31|5|1.25|-0.0314|-0.0298|-0.0213|-0.0361|-0.03|-0.0082|0.5139|0.2171|0|0.1304|0.094|0.0784|0.1537|1.86|2.12|0.1104|0.4019|0.31||309940|-21100|21.28|||0|
2024-08-10 13:13:13|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-1357.53|11.76|39.03|41.07|1.04|43.73|0.6607|0.5936|-0.0794|-0.1102|-0.0389|-0.1123|-0.0087|-0.0526|17.8|-0.15|-0.15|202.33|4.74|3.74|5.37|-0.0008|-0.0051|-0.0007|-0.0022|-0.0052|-0.0086|0.6701|0.908|0|0.0694|0.0798|0.4216|0.2681|2.49|2.6||0.0076|0.08||||2.44|||0|
2024-08-10 13:13:14|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|34.69|2.08|28.23|35.19|5.57|13.73|0.3396|0.3439|0.1158|0.127|0.0719|0.1111|0.06|0.091|42.3|3.16|3.13|15.82|6.52|1.81|3.64|0.1651|0.3181|0.0698|0.1225|0.1534|0.2033|-0.133|-0.4857|0.0432|0.0072|-0.084|0.117|0.1065|0.77|1.93|0.6075|0.6901|1.16|2.61|412470|24760|9.7|0.017|0.0134|0.1333|0.5504
2024-08-10 13:13:16|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-7.78|0.41|25.18|17.93|-1.77|-1.77|0.3042|0.2807|-0.0433|-0.0483|-0.0518|-0.0531|-0.0527|-0.0538|97.63|-6.47|-6.47|-22.64|-22.61|10.69|3.16|0|0|-0.1839|-0.1819|0|0|0.1618|0.4451|0|-0.017|0.0015|0.121|-0.0145|0.68|0.83|0|-1.4743|3.49|106.88|930000|-48980|91.01|||0|
2024-08-10 13:13:17|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|41.61|6.13|22.37|23.47|8.33|11.04|0.6864|0.6735|0.1847|0.1186|0.1975|0.1208|0.1474|0.1172|24.85|3.68|3.63|18.31|14.04|7.12|6.82|0.2204|0.1877|0.0521|0.0328|0.224|0.1408|0.3024|0.455|0.2931|0.1583|0.194|0.2457|-0.0079|0.14|1.13||0.0527|0.35||219140|32310|38.94|||0|
2024-08-10 13:13:19|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-7.39|5.63|-9.74|-12.11|-2247.65|-288.56|0.5995|0.6517|-0.6608|-0.8896|-0.7615|-0.906|-0.7623|-0.9059|5.26|-4.28|-4.28|-0.01|-0.1|7.63|-2.29|-3.353|-1.7544|-0.2846|-0.2171|0|-0.1887|-0.2532|0.1636|0|0.2923|0.262|0.4414|0.0028|5.13|6.4|0|-831.4402|0.37|4.04|364150|-277580|7.66|||0|
2024-08-10 13:13:20|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|10.18|3.98|4.84|16.96|2.02|2.03|0.7936|0.8325|0.5477|0.4581|0.5334|-0.0214|0.3931|-0.0237|49.6|17.34|17.34|97.83|97.81|38.73|32.77|0.2094|0.0734|0.1173|0.0445|0.1471|0.1237|0.5252|0.0075|0.1648|0.2505|0.1134|0.2975|0.0628|3.62|3.66|0.6943|0.6943|0.28|29.47|8650000|3620000|10.7|0.0534|0.0351|1.69|0.4747
2024-08-10 13:13:22|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:13:24|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|23.42|5.46|14.01|15.87|9.87|10.08|0.6702|0.6752|0.3174|0.287|0.238|0.2107|0.2332|0.2065|21.17|4.86|4.85|11.71|-19.15|0.76|8.25|0.4261|0.3265|0.0772|0.0644|0.1151|0.096|0.0483|0.2009|0.0952|0.0437|0.041|0.0538|0.0849|0.34|0.41|2.3812|3.9394|0.33||609700|142490|7.33|0.0481|0.0523|-0.2063|1.0338
2024-08-10 13:13:25|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-48.51|10.42|-27.84|-132.04|16.94|17.8|0.5385|0.4646|-0.3163|-0.5485|-0.302|-0.5504|-0.3024|-0.552|11.08|-3.78|-3.78|6.81|6.78|6.49|-0.46|-0.4078|-0.8787|-0.2113|-0.3736|-0.1681|-0.2904|0.6871|0.4904|0|0.5813|0.4613|0.3326|0.5881||4.14|0|0|0.98|14.36|368240|-111350|5.29|||0|
2024-08-10 13:13:26|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|26.65|3.01|32.17|56.35|5.19|-7.3|0.5052|0.4994|0.1307|0.1607|0.1464|0.1495|0.1129|0.1085|20.61|2.92|2.9|11.94|-8.72|1.12|1.8|0.2318|0.253|0.0723|0.0817|0.0915|0.1378|-0.8674|0.111|0.2046|0.1742|0.1493|0.0936|0.1679|0.52|1.65|1.1799|1.1945|0.64|1.48|321390|36360|5.97|0.0027|0.003||0.0841
2024-08-10 13:13:27|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|18.5|1.97|15.62|21.39|4.91|7.36|0.5833|0.5448|0.144|0.1396|0.1423|0.1309|0.1066|0.1005|20.63|1.96|1.94|8.28|5.86|2.5|2.46|0.29|0.5182|0.1618|0.1607|0.2398|0.2487|0.3531|1.8308|0.2263|0.1514|0.108|0.1632|0.1942|1.06|2.29|0.1074|0.2506|1.52|2.09|1670000|178570|13.87|||0|
2024-08-10 13:13:29|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|24.08|3.75|16.46|508.44|9.52|-4.3|0.3434|0.2738|0.2616|0.1818|0.2102|0.192|0.1561|0.1226|35.58|5.55|5.49|14.02|-31.11|1.91|9.19|0.4324|0.5289|0.0595|0.0568|0.0878|0.0743|0.4857|0.1547|0.0537|0.159|0.1935|0.1953|0.3526|0.32|0.57|4.6477|4.7136|0.38||462070|72300|38.56|0.0028|0.0034|0.07|0.0715
2024-08-10 13:13:29|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:13:31|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|27.15|6.29|24.52|29.37|5.59|6.97|0.5352|0.5168|0.2705|0.2631|0.2776|0.2554|0.2316|0.216|12.72|3.01|2.94|14.3|11.49|3.94|3.7|0.2197|0.2901|0.1783|0.1918|0.209|0.2554|-0.0121|-0.0166|0.0809|-0.0114|-0.0175|0.0584|0.2796|2.77|4.21||0.0194|0.77|2.14|537940|124560|6.81|0.0119|0.0127|0.0851|0.3318
2024-08-10 13:13:33|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|21.03|2.63|18.91|19.58|8.19|20.63|0.3648|0.3391|0.1751|0.1492|0.1596|0.1296|0.1248|0.1039|71.95|9.51|9.37|23.07|9.19|4.79|11.4|0.4066|0.3875|0.152|0.1327|0.2369|0.224|-0.2508|0.0819|0.1653|-0.0367|0.0324|0.0672|0.0501|1.11|2.06|0.8366|0.8838|1.22|4.14|341220|42590|6.87|0.0131|0.0181|0.1094|0.3037
2024-08-10 13:13:35|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|37.53|8.83|28.19||9.31|9.76|0.5129|0.5119|0.3197|0.3112|0.2397|0.2222|0.2353|0.2232|8.14|1.69|1.69|7.72|7.72|0.07|3.34|0.2487|0.206|0.0667|0.0593|0.0972|0.0922|0.2424|0.2486|0.0716|0.0259|0.036|0.0851|0|0.07|0.34|2.4012|2.43|0.27||379430|93640||0.0258|0.0246|0.0915|0.95
2024-08-10 13:13:36|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|17.48|5.26|6.03||1.82|2.4|0.5546|0.8756|0.4291|0.7325|0.4602|0.6683|0.3009|0.6683|4.95|2.54|2.53|14.32|14.41|3.9|5.9|0.1055|0.1652|0.0592|0.0689|0.0482|0.0748|-0.5525|1.6166|-0.4167|-0.0017|-0.0524|0.0558|0|9.35|9.35|1.1738|1.1738|0.13||||2.95|0.0289|0.0205|0.0526|0.5464
2024-08-10 13:13:37|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|23.23|1.78|15.27|18.51|21.03|-6.31|0.4428|0.434|0.1213|0.1374|0.0978|0.1179|0.0765|0.0902|28.05|2.14|2.08|2.37|-7.91|0.55|3.46|1.3559|3.1325|0.082|0.1048|0.1275|0.1671|0.1377|-0.1014|0.3586|-0.0284|-0.0157|0.1275|0.2029|0.59|1.21|5.9206|7.6863|1.06|5.24|405880|31240|10.31|0.0087|0.0078|0.1|0.2291
2024-08-10 13:13:38|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|40.75|0.55|12.79|16.88|1.97|-3.35|0.17|0.177|0.0343|0.0342|0.0152|0.0205|0.0135|0.0171|86.77|1.93|1.92|24.29|-14.28|3.93|5.22|0.0493|0.0533|0.0141|0.0231|0.0363|0.0412|-0.4178|-0.2988|0|0.1888|0.0942|0.1002|0.0029|0.73|0.86|0.8794|1.8694|1.01||79720|1110|6.29|||0|
2024-08-10 13:13:41|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|40.91|11.94|44.77|37.69|15.59|-10.18|0.8027|0.792|0.2364|0.1994|0.1974|0.1658|0.2917|0.1646|4.06|1.05|1|3.1|-4.79|0.16|1.35|0.461|0.389|0.1168|0.0766|0.1036|0.1325|0.4656|1.365|0.1604|0.1132|0.1019|0.1217|0.0608|0.41|0.49|1.3566|1.3956|0.4||247180|72110|4.82|0.0038|0.0032|0.6667|0.1744
2024-08-10 13:13:42|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|50.28|7.16|42.37|44.61|18.73|-54.31|0.5256|0.5164|0.1976|0.1789|0.1912|0.1747|0.1423|0.1301|6.68|0.89|0.89|2.55|-0.88|0.22|1.14|0.3571|0.3177|0.1716|0.1645|0.2351|0.2282|0.1953|0.1919|0.1347|0.0867|0.1272|0.1103|0.0362|0.58|0.78|0.4062|0.7084|1.21|43.47|169970|24190|15.58|0.0138|0.0129|0.1538|0.6115
2024-08-10 13:13:43|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|909.48|2.03|21.37|16.8|3.26|-2.71|0.4665|0.451|0.1366|0.1799|-0.0045|0.0249|0.0022|0.0056|53.28|-27.56|-27.56|33.23|-39.82|12.65|7.89|0.0034|-0.0033|0.0009|0.0243|0.0542|0.1003|1.0129|1.0045|0|-0.1157|-0.067|0.1178|0.067|1.96|3.58|2.1639|2.2768|0.4|1.94|358000|800|6.05|0.0086|0.0077||7.5
2024-08-10 13:13:44|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-15.36|1.13|5.31|4.13|-27.25|-4.89|0.2603|0.2883|0.1018|0.1243|-0.0774|0.0218|-0.0738|0.0145|61.84|-6.79|-6.79|-2.57|-14.35|4.93|18.64|-3.8472|-1.2182|-0.0653|0.0269|0|0.1348|1.991|-0.9384|0|0.0746|-0.043|0.0592|0.0635|0.92|1.8|0|-17.0267|0.88|3.48|638640|-47150|6.96|0.0528|0.0317||
2024-08-10 13:13:45|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|18.24|0.73|5.94|12.37|-23.2|-2.34|0.2312|0.2417|0.0641|0.0481|0.0416|0.0296|0.04|0.0399|125.73|4.46|4.36|-3.95|-39.44|8.17|11.13|0|2.0182|0.0435|0.0347|0|0.0496|0.6839|0.8641|0|0.0632|-0.0758|-0.0049|0.1298|0.31|0.73|0|-9.304|1.09|15.68|747890|29770|9.94|0.018|0.0124|0.1212|0.3155
2024-08-10 13:13:49|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|253.07|7.95|-16.74|-23.62|11.11|11.93|0.3713|-0.2351|0.0252|-0.75|0.0413|-0.8899|0.0314|-0.8971|15.92|-5.8|-5.8|11.39|11.01|4.06|-4.19|0.052|-0.7691|0.0144|-0.2211|0.0142|-0.2228|1.2531|1.0482|0|0.3893|0.4998|0.328|0.0447|2.67|3.9|1.0536|1.2878|0.46|2.66|1150000|35990|3.68|||0|
2024-08-10 13:13:50|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|25.15|2.01|13.13|16.22|5.87|21.45|0.411|0.3841|0.1199|0.1085|0.1074|0.0924|0.0802|0.0704|56.97|4.58|4.56|19.5|5.36|1.84|8.72|0.2518|0.2593|0.0882|0.0744|0.1324|0.1174|0.1895|0.2267|0.1769|-0.004|0.0109|0.0568|0.0937|1.17|1.97|0.7894|0.9856|1.1|4.13|426300|34260|6.18|0.0165|0.0192|0.0952|0.3941
2024-08-10 13:13:51|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-1018.85|5.82|28.24|29.09|-19.67|-14.9|0.8455|0.7961|-0.0084|-0.3684|0.0048|-0.4698|-0.0057|-0.482|8.57|-1.09|-1.09|-2.54|-3.28|2.45|1.99|0|-8.935|-0.0046|-0.3286|0|-0.5542|0.7898|0.9711|0|0.1694|0.1943|0.1002|0.0095|1.59|1.81|0|-2.2382|0.81||324820|-1850|10.13|||0|
2024-08-10 13:13:54|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|53.21|6.03|43.33|33.59|9.13|-22.62|0.6085|0.5893|0.1685|0.142|0.1462|0.1338|0.1134|0.1012|50.74|3.31|3.29|33.54|-13.51|9.15|12.04|0.1842|0.1327|0.0717|0.0611|0.1063|0.0873|0.9052|9.7346|-0.0507|0.1331|0.1252|0.1486|0.0937|0.93|1.05|0.6275|0.7451|0.63||191360|21700|6.9|0.0057|0.0066|0.08|0.2708
2024-08-10 13:13:56|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:13:57|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|12.93|1.91|11.21|-8.74|1.5|3.63|0.7388|0.7401|0.4638|0.3944|0.1827|0.1511|0.1478|0.0985|38.05|5.09|4.74|48.39|20.03|16.14|-6.45|0.1229|0.0475|0.038|0.0141|0.2643|0.137|0.665|84.2456|0.3149|0.1545|0.1807|0.4934|0.392|1.11|1.36|0.3928|0.5542|0.26||||0.19|||0|
2024-08-10 13:13:59|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:00|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|83.03|0.89|12.82|38.24|-490.69|-5.05|0.2414|0.2703|0.0537|-0.2164|0.0383|-0.2573|0.022|-0.2594|103.65|1.38|1.37|-0.19|-18.27|27.85|4.9|0|-1.794|0.0348|-0.0266|0.1136|0.0184|0.009|-0.0206|0|0.0697|0.2402|0.1609|0.1283|0.76|0.92|0|-185.622|1.18||1620000|47810|10.16|||0|
2024-08-10 13:14:01|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|73.53|15.11|62.21|56.31|62.56|84.74|0.5409|0.5397|0.239|0.2036|0.2435|0.2058|0.2054|0.1647|16.19|2.86|2.82|3.91|2.91|3.29|4.47|0.9958|0.6265|0.3434|0.2529|0.793|0.5324|0.3414|0.4183|0.1255|0.1485|0.1749|0.1068|-0.0833|1.09|1.17||0.2113|1.67||212040|43560|5.35|||0|
2024-08-10 13:14:03|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:04|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-23.29|2.1|12.05|42.93|1.81|-3.52|0.3037|0.3667|0.0252|0.0912|-0.085|0.0233|-0.0622|0.0202|30.29|-2.93|-2.93|35.14|-18|5.92|3.72|-0.0819|0.01|-0.0203|0.0132|0.0077|0.0447|-0.2105|-1.2261|0|-0.0253|-0.0503|0.3481|0.2323|1.43|2.71|0.7652|0.8124|0.32|2.38|172730|-10890|5.34|||0|-0.0241
2024-08-10 13:14:06|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:07|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|8.79|1.35|4.6|6.84|1.12|-1.45|0.7374|0.7075|0.3066|0.302|0.2055|0.222|0.1531|0.1701|290.25|47.34|45.14|349.46|-273.57|35.86|116.05|0.1339|0.1823|0.0364|0.0523|0.0696|0.0831|-0.1313|1.4099|0.1031|-0.0697|-0.0384|0.0937|0.1125|1.43|1.81|1.7933|1.803|0.24||544920|83450|34.04|0.0215|0.0122|0.0351|0.2699
2024-08-10 13:14:08|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|42.52|6.5|20.32|36.3|-21.22|-4.8|0.5989|0.5812|0.2797|0.2796|0.2058|0.1477|0.1416|0.1082|11.84|1.63|1.62|-3.63|-16.38|2.82|3.89|0|0|0.0558|0.0374|0|0|0.1526|0.2371|0.1006|0.046|0.0685|0.1354|0.2719|1.44|1.81|0|-8.2162|0.36|68.98|272970|42760|34.47|||0|
2024-08-10 13:14:10|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|23.1|4.23|21.59|24.24|9.42|-2.38|0.6808|0.6788|0.379|0.3374|0.2478|0.1843|0.183|0.1333|17.23|3.42|3.41|7.73|-31.1|0.87|3.44|0.338|0.1858|0.0619|0.0433|0.1335|0.1007|0.3034|-0.0785|0.1603|0.0223|0.0281|0.0154|-0.1271|0.72|0.9|3.7673|3.8957|0.34||603480|110430|5|0.0176|0.0176|0.0938|0.4724
2024-08-10 13:14:11|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-9.18|2.61|61.55|-87.81|2.99|27.21|0.1896|0.3015|-0.0285|0.1134|-0.3004|0.0353|-0.2844|0.0266|22.88|-1.41|-1.42|19.98|2.19|0.9|1.38|-0.2829|0.0376|-0.1136|0.0161|-0.0108|0.0525|0.5575|-56.1529|0|0.0357|-0.0801|0.1159|0.2669|1.5|2.51|1.2575|1.3819|0.4|4.36|232300|-66070|3.22|||0|
2024-08-10 13:14:12|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:14|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|20.74|3.63|12.76|16.46|5.96|82.45|0.3756|0.3128|0.2322|0.1699|0.226|0.151|0.2788|0.1288|103.93|15.35|15.18|63.28|4.69|36.57|25.63|0.2859|0.2042|0.1979|0.093|0.166|0.1242|2.9308|1.0204|0.0876|0.1099|0.0181|0.0047|0.0333|2.42|2.89|0.6282|0.7623|0.71|6.01|448580|125070|7.23|0.0109|0.0124|0.1333|0.1198
2024-08-10 13:14:16|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-6.78|4.75|-1576.68|-160.87|4.48|-7.45|0.5475|0.5298|-0.0878|0.0707|-0.6922|-0.0037|-0.6999|-0.0021|31.36|-22.01|-22.01|33.23|-19.12|4.42|-0.09|-0.5091|0.0434|-0.2667|0.0201|-0.0376|0.0807|-3.7037|-2.1294|0|-0.0324|-0.0001|0.1492|0.1617|0.64|0.94|0.5396|0.6235|0.38||432430|-302660|7.37|||0|
2024-08-10 13:14:17|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|29.31|2.73|11.57|14.53|4.04|-2.75|0.7229|0.7211|0.2583|0.2125|0.1321|0.0634|0.0932|0.0348|63.03|6.23|6.16|42.57|-62.28|16.29|15.47|0.1385|0.0412|0.0178|0.0074|0.0919|0.0666|-0.1688|0.2197|0.0982|0.084|0.07|0.1129|0.105|0.9|1.03|1.6594|2.3595|0.19||366790|34170|0.55|||0|
2024-08-10 13:14:18|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|19.79|5.23|11.53|11.52|7.26|-4.2|0.7836|0.7894|0.445|0.4415|0.3517|0.3804|0.2641|0.2938|54.35|13.42|13.2|39.15|-67.78|19.32|26.94|0.3355|0.287|0.0643|0.0677|0.13|0.1161|0.1063|0.1173|0.0798|0.029|0.0532|0.0908|0.1358|0.66|1.02|1.7514|2.666|0.24||363730|96080|1.02|||0|
2024-08-10 13:14:20|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|42.6|3.71|23.5|17.31|12.71|15.83|0.7477|0.7072|0.1264|-0.0695|0.1015|-0.0865|0.0872|-0.0878|17.53|0.82|0.73|5.12|4.09|3.04|3.81|0.4472|-0.3364|0.0952|-0.0761|0.1483|-0.0549|1.1378|2.0069|0.4326|0.1773|0.1543|0.0995|0.0713|0.99|1.05||1.346|1.09||275650|24020|3.91|0.0025|0.0019||0.0775
2024-08-10 13:14:21|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|34.09|1.57|20.13|16.51|3.01|3.61|0.4376|0.436|0.0726|0.0822|0.067|0.071|0.046|0.0546|169.61|6.23|6.21|88.22|74.88|18.59|21.63|0.0864|0.1124|0.0629|0.0789|0.0969|0.1163|-0.0701|0.4438|-0.0464|-0.0401|-0.0276|0.1507|0.0293|1.28|1.95||0.0389|1.37|7.31|716240|32980|23.35|||0|
2024-08-10 13:14:24|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:25|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|15.53|1.15|5.8|8.36|3.62|32.42|0.3988|0.3867|0.1216|0.1075|0.1077|0.0811|0.0743|0.058|82.95|5.77|5.5|26.46|3.02|45.07|13.85|0.2179|0.1457|0.0502|0.0394|0.0909|0.0789|0.0545|0.1136|0.0499|0.0502|0.0799|0.0777|-0.0344|0.7|1.19|0.8509|1.9927|0.67||380490|28310|9.44|||0|
2024-08-10 13:14:27|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|44.36|6.63|48.54|73.14|12.87|12.87|0.1704|0.1387|0.1801|0.1409|0.1884|0.1514|0.1495|0.1201|67.85|9.66|9.66|34.97|34.97|2.99|8.03|0.3144|0.2589|0.2114|0.1556|0.2987|0.2269|0.3908|0.4988|0.1187|0.1793|0.1692|0.0653|0.1048|1.19|1.32||0.0035|1.41||547410|81840|5.79|0.0154|0.021|0.0714|0.4328
2024-08-10 13:14:28|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-7.92|9.63|-8.16|-9.66|10.72|20.96|-0.4952|-0.9904|-1.1404|-1.8389|-1.2193|-1.7789|-1.2157|-1.7884|5.32|-8.25|-8.25|4.78|2.41|5.31|-5.19|-2.0843|-1.0325|-0.3994|-0.3597|-0.3903|-0.3674|0.3258|0.2942|0|0.3575|0.1947|0.5318|0.6113|3.19|3.54|1.9476|2.1427|0.33|21.04|377200|-458560|5.7|||0|
2024-08-10 13:14:29|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-108.57|7.54|131.34|47.42|3.48|270.46|0.6002|0.579|-0.0466|-0.1755|-0.0753|-0.2034|-0.0694|-0.1913|4.29|-0.38|-0.38|9.3|0.12|1.13|0.7|-0.0326|-0.1063|-0.025|-0.0727|-0.0135|-0.0629|0.7403|0.5983|0|0.1268|0.1477|0.3909|-0.1344|0.93|1.07|0.0517|0.119|0.36||297010|-20680|5.39|||0|
2024-08-10 13:14:30|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|17.28|1.59|11.59|13.4|12.73|-2.06|0.3529|0.3561|0.1687|0.1674|0.1263|0.1115|0.0918|0.0861|10.71|0.98|0.97|1.33|-8.33|2.27|1.7|0.6065|0.3643|0.0386|0.0324|0.0635|0.0568|-0.0582|0.0846|-0.1279|0.0163|0.0172|0.0653|0.0401|1.6|2.17|9.943|14.9905|0.42|219.92|430720|39530|12.16|0.0528|0.0313|1|1.0225
2024-08-10 13:14:31|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|33.43|3.44|28.13|35.42|8.96|16.9|0.2534|0.2611|0.1276|0.1571|0.1322|0.1573|0.1029|0.1212|28.45|2.68|2.68|10.92|5.79|0.53|4.32|0.2908|0.4683|0.0961|0.1146|0.1164|0.1603|0.2462|0.1916|0.0321|0.1127|0.1169|0.0676|0.0671|1.99|2.23|1.205|1.2144|0.93|62.14|333450|34390|3.68|0.012|0.0142|0.0455|0.3237
2024-08-10 13:14:34|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-9.15|4.34|7.56|-39.42|2.94|5.39|0.4673|0.7007|-0.1571|0.3987|2.1404|0.7846|-0.4741|0.2394|2.1|-0.9|-0.9|3.09|-0.98|4.23|0.25|-0.2837|0.3398|-0.0875|0.1252|-0.0274|0.2486|-0.1256|-2.7316|0|0.0651|-0.4878|0.1847|0.7926|10.14||1.2611|1.5066||3.05|428590|-249620||||0|
2024-08-10 13:14:35|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|6.84|2.39|5.44|5.55|1.87|2.11|0.3992|0.3521|0.2964|0.2263|0.2998|0.2223|0.3519|0.2186|41.38|11.94|11.62|53.04|51.03|2.73|17.96|0.3213|0.1701|0.0913|0.0481|0.2251|0.1353|0.8842|1.4077|0.4658|0.3374|0.3128|0.2013|0.1177|0.26|0.62|0.1375|0.1375|0.26||2420000|850780|2.61|||0|0.0073
2024-08-10 13:14:36|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:37|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|21.25|1.71|8.14|40.48|4.73|34.77|0.4132|0.4068|0.1563|0.1506|0.133|0.1152|0.0788|0.0975|50.36|3.51|3.47|18.27|2.51|1.53|8.66|0.2468|0.1985|0.0845|0.0693|0.1196|0.0988|0.2428|0.267|0.0337|0.0961|0.1086|0.0234|0.1804|1.07|1.35|1.2801|1.6012|0.83||185770|18970|8.61|0.009|0.0167||0.1519
2024-08-10 13:14:38|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|64.09|8.09|43.39|57.59|8.38|-23.11|0.3878|0.389|0.2087|0.2158|0.1705|0.2058|0.1263|0.1719|25.38|2.94|2.91|24.5|-8.88|1.48|3.95|0.1428|0.1612|0.0796|0.1002|0.1212|0.1273|0.159|0.1609|0.0851|0.389|0.4113|0.108|0.0338|1.46|3.52|0.6957|0.705|0.57|2.38|365740|50700|6.4|0.0016|0.0013|0.1111|0.0621
2024-08-10 13:14:42|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-0.43|16.28|-2.02|-0.38|0.44|0.44|-8.2967|-0.9912|-40.6895|-209.2919|-37.6066|-343.1325|-37.6443|-343.2005|0.52|-29.79|-29.79|19.2|16.46|8.86|-18.43|-0.9197|-1.2258|-0.3661|-0.6384|-0.2932|-0.3794|0.5237|0.5265|0|1.2555|1.7551|0.19|0.3314|4.33|4.71|1.0612|1.2467|0.01|6.17|13340|-502330||||0|
2024-08-10 13:14:43|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|9.71|1.22|6.72|7.35|1.29|1.98|0.4812|0.4765|0.1823|0.1501|0.1719|0.1334|0.13|0.1057|1244.84|147.32|146.98|1173.46|846.1|269.99|229.76|0.1406|0.103|0.0391|0.0303|0.1155|0.0865|-0.6282|0.1014|0|-0.1064|0.0746|0.1823|0.194|0.65|2.55|0.2884|0.2884|0.29||749360|101220||||0|0.0171
2024-08-10 13:14:44|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|4.75|1.17|4.83||1.31|1.79|0.374|0.1644|0.3236|0.1087|0.3031|0.0902|0.2524|0.0998|199.74|52.4|52.27|178.31|165.8|30.77|60.15|0.3224|0.07|0.0807|0.0218|0.2044|0.0619|1.3024|5.0452|0.6055|0.52|0.4285|0.3447|0|1.13|1.35|0.1999|0.2086|0.23||11420000|4060000|1.37|0.0078|0.0086|0.027|0.0433
2024-08-10 13:14:45|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:14:47|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|12.73|1.71|11.31|14.43|5.06|-4.15|0.4815|0.4479|0.1876|0.1955|0.1748|0.1757|0.1401|0.1347|19.47|2.43|2.42|6.58|-8.06|2.15|2.81|0.4714|0.551|0.0956|0.1097|0.1362|0.1755|-0.2749|0.3736|0.012|-0.089|-0.0606|0.0303|0.0723|1.09|1.69|2.1557|2.2123|0.71|4.78|375830|50460|5.41|0.0029|0.0029||0.0381
2024-08-10 13:14:48|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|44.98|1.64|14.5|16.37|6.81|-5.29|0.2727|0.2351|0.069|0.0028|0.0487|-0.034|0.0338|-0.0327|45.75|1.44|1.42|11|-22.95|3.22|6.12|0.2007|-0.0768|0.0489|-0.0021|0.0721|0.015|0.3928|-0.1429|0|0.2983|0.2848|0.3554|1.2463||1.35|0|0|0.96|570|899410|43230|11.76|||0|
2024-08-10 13:14:50|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|8.28|1.25|3.98|10.83|1.79|1.79|0.2858|0.2353|0.1964|0.1283|0.2019|0.1348|0.1507|0.1017|100.73|12.47|12.36|70.15|70.98|9.89|12.22|0.2304|0.168|0.1253|0.0808|0.1569|0.0964|0.5962|0.1702|0.2043|0.1318|-0.0001|0.0695|0.2091|0.39|4.33|0.3573|0.405|0.83|0.79|2190000|329480||0.012|0.0126|0.05|0.0581
2024-08-10 13:14:52|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|10.9|2.39|6.76|10.97|5.03|-5.2|0.4817|0.4842|0.3097|0.2945|0.2686|0.242|0.2195|0.1923|35.62|7.48|7.4|16.96|-16.25|7.41|9.08|0.5386|0.6257|0.1364|0.1106|0.2038|0.1801|0.1054|0.15|0.0925|0.0421|0.0556|0.0227|0.0456|2.04|2.78|1.6152|1.6321|0.62|5.56|842160|184860|8.42|0.0159|0.0189|0.0952|0.1228
2024-08-10 13:14:54|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|34.41|3.81|16.09|28.02|4.06|21.66|0.3761|0.3226|0.1531|0.0793|0.1528|0.0282|0.1108|0.0148|10.18|0.42|0.41|9.57|1.8|2.38|2|0.116|0.0126|0.0699|0.0176|0.0864|0.0417|0.4933|15.4011|0.4611|0.1208|0.1523|0.1498|0.1567|1.94|3.07|0.4142|0.4923|0.63|4.34|662810|73460|17.2|||0|
2024-08-10 13:14:57|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|11.91|1.34|10.82|-65.81|4.83|21.87|0.2764|0.2436|0.1715|0.1457|0.1477|0.1382|0.1122|0.1082|44.79|5.01|4.98|12.38|2.75|0.49|5.53|0.4536|1.7832|0.1045|0.1123|0.1584|0.1382|-0.7371|-0.2829|0.0941|-0.049|0.2088|0.1148|0.227|0.5|1.29|1.9222|2.2195|0.93|4.39|604450|67800|8.71|0.0164|0.0133|0.2857|0.2398
2024-08-10 13:14:59|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|-7853.9|1.61|13.79|19.53|1.61|-2.59|0.3578|0.3054|0.1139|0.1163|0.0121|0.0738|-0.0002|0.0561|95.51|-0.87|-0.87|95.55|-60.31|7.67|9.46|-0.0002|0.0629|0.0001|0.0351|0.0441|0.065|0.9412|-1.0052|0|-0.125|0.1421|0.1139|0.0895|1.14|2.45|0.907|0.933|0.42|2.83|197920|40|7.2|0.0095|0.0116||-71.5385
2024-08-10 13:15:00|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|103.18|3.75|-29.96|127.52|9.75|-3.98|0.5518|0.544|0.3526|0.312|0.084|-0.0067|0.0365|-0.0302|3.88|0.18|0.18|1.49|-3.68|0.87|0.8|0.095|-0.1451|0.0131|-0.0092|0.1173|0.1102|-0.6285|1.1485|0|0.0835|0.125|0.0706|0.2424|2.19|2.93|5.2358|5.4898|0.36|9.5|366060|13370|8.05|||0|
2024-08-10 13:15:02|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|9.15|1.02|5.03|21.7|2.02|2.19|0.1895|0.2174|0.1412|0.165|0.1448|0.1591|0.111|0.1231|115.49|14.72|14.64|58.11|54.05|5.28|17.29|0.2257|0.3462|0.1368|0.1842|0.1674|0.2438|-0.4355|-0.2737|0.2229|-0.0884|-0.1127|0.0972|0.4726|1.14|2.35|0.2423|0.3317|1.23|4.81|1440000|160790|10.55|0.0145|0.0229|0.25|0.1395
2024-08-10 13:15:03|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|-38.01|7.83|37.59|40.29|4.99|-2.79|0.6842|0.6984|0.0452|0.325|-0.0798|0.1913|0.0084|0.1789|31.53|-0.43|-0.43|49.47|-87.48|3.44|7.16|-0.1087|0.0729|-0.0114|-0.0032|0.0231|0.0279|1.6973|-1.6555|0|1.7891|1.0778|0|0||0.99|0|0|0.31||||14.12|||0|-84.7924
2024-08-10 13:15:05|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|16.78|1.91|13.95|14.52|16.15|-7.96|0.5215|0.4805|0.1718|0.1469|0.1525|0.1099|0.1138|0.0829|23.21|2.12|2.12|2.74|-5.59|5.37|3.55|1.1942|22.5023|0.1764|0.1112|0.3003|0.2413|0.3769|0.6777|0.0751|0.0363|0.056|0.0719|0.0346|1.21|1.27|2.6589|2.8458|1.55||1050000|120050|228.21|||0|
2024-08-10 13:15:07|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|14.36|0.24|3.91|10.59|3.53|-4.35|0.4447|0.4405|0.0388|0.0841|0.0238|0.0566|0.017|0.0427|79.07|1.4|1.39|5.45|-4.33|1.35|4.91|0.3023|0.8234|0.0248|0.0742|0.0624|0.143|-5.0002|-0.5995|0|-0.0341|-0.0212|-0.0527|-0.0557|0.18|0.97|2.6454|6.2742|1.4|3.36|471850|8380|35.76|||0|
2024-08-10 13:15:08|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-2.52|11.68|-3.12|-2.23|1.54|1.69|-1.3265|-0.8843|-4.8579|-6.0227|-4.6174|-4.6712|-4.6321|-4.6691|0.26|-1.18|-1.18|2|1.85|1.34|-1.18|-0.4711|-0.8309|-0.3285|-0.2661|-0.3831|-0.5917|-0.1584|0.1828|0|0.7356|0.1759|0.331|0.4095|1.89|2.25||0.0909|0.07|5.4|59060|-273570|2.89|||0|
2024-08-10 13:15:10|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-25.58|5.54|29.62|30.21|1.93|-16.04|0.5901|0.6024|0.0239|0.0574|-0.2302|-0.0699|-0.2164|-0.0799|2.26|-0.35|-0.35|6.49|-0.84|1.4|0.43|-0.0735|-0.0291|-0.0506|-0.0202|0.0058|0.0087|-3.6462|-5.0622|0|0.0317|0.0326|0.167|-0.1788|2.48|2.61|0.2815|0.2996|0.23||271710|-58800|4.37|||0|
2024-08-10 13:15:13|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|30.08|5.5|-118.17|34.04|406.75|494.07|0.3865|0.4349|0.2638|0.3281|0.223|0.3079|0.183|0.259|31.63|6.75|6.74|0.43|0.35|1.7|5.37|27.0423|81.7663|0.2692|0.4731|0|0.5024|-0.2263|-0.1177|0.2154|0.0769|0.0103|0.138|0.1809|1.14|3.95|32.4278|35.8293|1.47|1.84|1250000|227900|10.99|0.0139|0.0099||0.4147
2024-08-10 13:15:14|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|25.61|3.83|-530.74|20.62|6.76|46.71|0.4816|0.4508|0.2297|0.1949|0.1964|0.11|0.1496|0.0716|46.16|1.49|1.48|26.16|3.79|3.73|9.85|0.2928|0.1348|0.1225|0.0548|0.1971|0.1718|0.0736|19.4523|-0.1436|0.0339|0.0882|0.0565|0.0472|1.27|2.45|0.5454|0.6161|0.82|2.86|356440|53340|6.4|0.0112|0.0132|0.0217|0.2778
2024-08-10 13:15:15|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-10.49|0.43|-35.15|-14.64|3.36|3.93|0.0093|0.0456|-0.0475|-0.0904|-0.0407|-0.0904|-0.0566|-0.113|12.84|-0.64|-0.64|1.65|1.4|0.27|-0.34|-0.2782|-0.2817|-0.1323|-0.1488|-0.2613|-0.1335|-0.8277|-2.4327|0|0.3869|0.6562|0|0|1.32|1.36|0.0404|0.0682|2.34||4730000|-267380|3.93|||0|
2024-08-10 13:15:16|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|23.65|0.87|7.34|10.36|4.08|-6.19|0.2087|0.201|0.1134|0.0823|0.0675|0.0534|0.0368|0.0428|98.49|3.77|3.76|21.01|-13.96|11.85|12.6|0.1822|0.1759|0.0393|0.0309|0.1001|0.0692|0.1064|-0.092|0.0278|-0.0222|-0.0488|0.015|0.1141|0.62|1.05|2.373|3.0431|0.8|5.42|470040|23120|8.42|0.0105|0.0071|0.0909|0.2731
2024-08-10 13:15:20|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|67.35|5.33|24.05|66.25|4.51|7.87|0.5238|0.5122|0.1466|0.1549|0.1174|0.1377|0.0791|0.1235|4.84|0.79|0.78|5.72|3.27|0.89|0.86|0.0695|0.1357|0.0555|0.1289|0.0905|0.1372|-1.2883|-0.6906|-0.3773|-0.4002|-0.093|0.077|0.0489|2.24|4.65|0.1827|0.184|0.7|2.54|204220|16200|7.33|||0|
2024-08-10 13:15:21|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:15:23|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|12.39|5.04|15.64|19.3|141.45|-4.94|0.6316|0.6421|0.1825|0.1156|0.1348|0.0313|0.4071|0.0707|31.24|9.27|9.08|1.11|-31.78|3.16|8.31|22.8331|7.0404|0.247|0.0426|0|0.0584|0.9029|4.9946|0.7956|0.0729|0.0591|0.0985|-0.1369|0.2|0.48|24.1255|24.7962|0.61||714890|291100|48.16|||0|
2024-08-10 13:15:25|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:15:27|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|25.12|1.43|13.98|14|4.23|-8.91|0.329|0.3243|0.1397|0.1146|0.0799|0.0608|0.0568|0.0477|23.8|1.21|1.21|8.04|-3.82|3.81|2.92|0.1746|0.1551|0.0416|0.0316|0.1112|0.0799|0.8503|0.3123|0.069|0.044|0.0391|0.02|-0.0078|1.45|2.26|2.0237|2.035|0.73|4.66|437590|24880|5|||0|
2024-08-10 13:15:29|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|29.14|6.43|20.54|31.39|4.75|-9.64|0.4832|0.4689|0.289|0.2694|0.2942|0.2471|0.2233|0.1894|15.61|3.07|3.05|21.13|-10.42|3.88|3.49|0.177|0.1461|0.0665|0.0593|0.1004|0.0957|0.3438|0.3543|0.1985|0.1148|0.1221|0.1591|0.1066|0.4|1.13|0.5627|0.7204|0.3||275740|61760|4.55|0.0073|0.0074|0.1304|0.1458
2024-08-10 13:15:30|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|15.52|0.49|6.8|7.6|1.61|7.15|0.2624|0.2354|0.1025|0.0883|0.0393|0.0742|0.0313|0.0557|180|15.66|15.63|54.33|12.23|14.61|17.87|0.1027|0.193|0.0334|0.0697|0.1428|0.148|-2.1547|-0.6213|0.3401|-0.1507|-0.0526|0.0904|0.2057|0.59|1.52|0.8869|0.9973|1.07|2.7|481420|15000|8.63|0.0522|0.0275|0.1282|
2024-08-10 13:15:31|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|7.73|1.4|9.66|-1.42|2.09|5.03|0.5899|0.3467|0.3593|-0.0571|0.2254|-0.3145|0.1811|-0.3147|12.16|2.66|2.65|8.15|3.33|0.7|3.39|0.3041|-0.2727|0.0475|-0.0562|0.0909|0.0144|-0.6345|3.3301|0|0.1854|0.0354|0.8429|0.7566|0.31|0.66|4.0297|4.6232|0.26|7.63|3680000|670580|7.65|0.0107|0.0163|-0.9333|0.2099
2024-08-10 13:15:32|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|40.81|5.36|24.81|39.09|9|-132.63|0.294|0.275|0.1964|0.1683|0.162|0.0825|0.1315|0.0763|17.38|1.85|1.83|10.34|-0.69|1.84|3|0.2344|0.1066|0.0892|0.0406|0.1291|0.0857|0.3951|0.7716|0.0692|0.1408|0.1446|-0.0041|-0.2219|0.64|1.53|0.6814|0.9041|0.68|2.81|305730|40220|9.8|0.0037|0.0024|0.25|0.0857
2024-08-10 13:15:33|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|16.42|1.13|8|11.83|2.25|2.31|0.5336|0.4904|0.1013|0.0803|0.1011|0.0797|0.069|0.0764|55.04|3.53|3.49|27.68|27.05|8.4|7.54|0.1438|0.1432|0.0906|0.0837|0.1182|0.0936|-0.0667|0.2355|0.1282|0.0721|0.0802|0.114|0.1775|1.18|2.06|0.0108|0.4194|1.11|2.61|912510|74230|7.9|||0|
2024-08-10 13:15:34|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:15:37|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|15.25|0.92|9.27|12.9|1.23|1.27|0.2377|0.2428|0.0649|0.0751|0.0613|0.1272|0.0604|0.1076|38.27|4.05|3.99|28.75|6.49|0.91|6.1|0.0825|0.1646|0.0345|0.0784|0.0363|0.0577|-0.6897|-0.5288|0.4576|-0.172|-0.1344|0.1491|0.1153|0.8|1.57|0.9489|1.0204|0.57|6.16|387020|23940|9.69|||0|
2024-08-10 13:15:39|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.03|0.01|-0.17|-0.03|0.24|-0.16|0.1497|0.1035|-0.2521|-0.1631|-0.4394|-0.2026|-0.3999|-0.208|377.12|-209.7|-209.7|23.85|-41.64|35.04|-190.54|-1.8225|-0.6341|-0.226|-0.1995|-0.1166|-0.1578|0.6914|-0.826|0|-0.8128|-0.169|0.0087|0.4833||3.76|0|0|0.49|6.88|535020|-213980|0.02|||0|
2024-08-10 13:15:40|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|52.31|5.21|60.01|24.14|2.89|5.83|0.8218|0.8338|0.1225|0.1167|0.1357|0.1133|0.0997|0.0952|3.57|0.43|0.41|6.43|3.2|1.49|0.9|0.0599|0.0522|0.0519|0.048|0.048|0.0433|-0.4351|0.1092|0.7965|0.1656|0.2203|0.4057|0.5965|6.62|7.04||0.082|0.52||556650|55480|3.25|||0|
2024-08-10 13:15:43|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-31.23|3.47|143.57|32.53|1.69|8.13|0.6609|0.6143|-0.1165|-0.2516|-0.1207|-0.2568|-0.1111|-0.2076|3.54|-0.53|-0.53|7.25|1.51|0.51|0.4|-0.0543|-0.0871|-0.0248|-0.0343|-0.0455|-0.0687|1.8358|0.2087|0|0.1581|0.2035|0|0|0.09|1.08||0.0108|0.22||225070|-25000|15.47|||0|
2024-08-10 13:15:45|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:15:48|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|245.01|4.46|36.21|61.89|2.51|6.05|0.6766|0.7362|0.1576|0.1964|0.0298|0.1831|0.0182|0.1465|16.56|1.09|1.07|29.44|12.23|3.04|1.94|0.0136|0.085|0.0113|0.0763|0.0869|0.0905|-0.5914|-0.8474|-0.0743|1.1593|1.0389|0.1708|0.0557|1.39|2.42||0.1335|0.62|1.31|447310|8140|4.4|||0|
2024-08-10 13:15:50|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|15.1|2.29|25.8|14.14|4.04|4.16|0.2909|0.3174|0.2126|0.2372|0.2017|0.2128|0.1518|0.1777|40.81|2.47|2.46|23.13|22.99|4.42|9.25|0.2886|0.4403|0.1838|0.2792|0.2325|0.3616|9|1.0415|-0.0219|0.3322|0.0629|-0.0181|0.1217|1.83|3.38|0.2093|0.2232|1.21|5.3|713410|108290|23.17|0.0136|0.0169|0.0909|0.1599
2024-08-10 13:15:52|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|24.89|3.53|3.45|7.23|1.32|1.49||0|0.2999|0.4349|0.2095|0.3913|0.1647|0.3007|11.52|3.48|3.46|30.84|27.72|15.36|5.95|0.0546|0.1309|0.0046|0.011|0.0459|0.0833|-1.1437|-0.6829|-0.0008|-0.4711|-0.2455|0.0812|-0.0954|0.05||0.5057|0.5271|||351120|57320||0.0412|0.0459|0.1176|0.94
2024-08-10 13:15:57|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|40.69|2.1|81.57|23.66|1.41|6.53|0.4368|0.4096|0.117|0.115|0.0623|0.0684|0.0531|0.0469|24.25|1.04|1.03|36.13|7.86|2.64|3.03|0.034|0.0368|0.0212|0.021|0.0536|0.053|0.5064|-0.0103|0|0.0111|-0.0359|0.0381|-0.1689|0.94|1.72|0.0981|0.1876|0.39|1.81|751160|40440|3.7|0.0134|0.0138|0.0667|0.5
2024-08-10 13:15:59|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|45.92|8.71|18.38||2.19|2.23|0.5891|0.5987|0.2774|0.271|0.1899|0.1452|0.1893|0.1452|4.11|0.85|0.85|16.38|15.95|1.22|1.87|0.047|0.0326|0.0253|0.017|0.0381|0.0317|-0.4706|0.0877|0|0.0829|0.0821|0.0698|0|2.49|3.62|0.8517|0.8547|0.13||1620000|307640|37.76|0.0334|0.0263|0.2727|1.3913
2024-08-10 13:16:00|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-1.23|0.48|12.5|3.84|0.83|-3.78|0.708|0.6776|-0.0823|-0.1461|-0.3824|-1.3578|-0.3854|-1.3476|15.39|-1.34|-1.34|8.86|-1.92|6.85|1.97|-0.5296|-0.4249|-0.2565|-0.32|-0.0567|-0.0354|-11.3949|0.7566|0|-0.0153|0.031|0.4416|0.2337|1.48|1.66|0.6589|1.0578|0.67|22.1|541810|-208790|11.88|||0|
2024-08-10 13:16:04|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||1.749|||
2024-08-10 13:16:06|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|32.1|8.16|13.95|16.24|2.62|2.66|0.6203|0.6192|0.2057|0.2111|0.2619|0.2635|0.2548|0.2616|14.63|3.71|3.7|45.58|44.69|0.88|7.41|0.0811|0.0786|0.0441|0.0419|0.0371|0.0357|-0.5279|0.9025|0.1788|0.0122|0.0274|0.0974|-0.1734|0.15|0.16|0.672|0.7327|0.17||950280|246680|153.95|0.0411|0.0356|0.0638|1.1202
2024-08-10 13:16:14|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|12.84|1.06|7.72|11.25|4.19|-38.42|0.341|0.3051|0.1171|0.1078|0.1055|0.0959|0.0825|0.0741|139.55|12.06|11.94|35.27|-4.02|0.62|16.64|0.325|0.3694|0.131|0.1455|0.1788|0.2135|-0.0944|-0.1272|0.4643|-0.016|-0.0809|0.1722|0.3626|0.92|1.83|0.883|1.0112|1.59|8.46|587340|48450|11|||0|
2024-08-10 13:16:18|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|19.36|4.85|4.81|-16.42|1.63|1.73|0.5772|0.4967|0.3263|0.2642|0.2964|0.2412|0.2509|0.2034|27.14|6.1|6.1|80.75|73.23|4.47|10.88|0.0901|0.0914|0.044|0.0397|0.0602|0.0564|0.1446|0.1631|0.0237|0.0586|-0.0715|0.0653|0.1384|1.36|1.73|0.6418|0.6465|0.18|9.39|815880|204700|5.68|0.0285|0.0267|0.0882|0.4652
2024-08-10 13:16:22|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|27.69|3.63|22.76|28.9|6.63|-33.62|0.3425|0.3062|0.1874|0.1501|0.1716|0.133|0.1314|0.1094|103.81|14.14|14.05|56.86|-11.12|7.4|16.23|0.2577|0.2135|0.1181|0.0941|0.1755|0.1378|0.0315|0.1578|0.1656|0.0634|0.0744|0.0369|0.1149|1.03|1.81|0.62|0.7046|0.89|4.44|304550|40370|6.61|0.0149|0.0219|0.0893|0.35
2024-08-10 13:16:24|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|21.25|2.62|13.28|19.29|7.04|-23.15|0.2595|0.2765|0.2208|0.236|0.1619|0.189|0.1232|0.1468|28.41|3.57|3.53|10.57|-3.24|1.27|6.33|0.3202|0.3234|0.0314|0.0388|0.1128|0.1226|-0.0696|0.0856|0.078|0.0203|0.0221|0.0515|0.0896|0.3|0.55|2.9603|3.1013|0.25|90.11|234900|28960|88.23|0.0171|0.0172|0.0741|0.34
2024-08-10 13:16:26|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|11.31|0.26|6.76|9.45|1.28|2.02|0.0775|0.0792|0.0447|0.0444|0.0337|0.0315|0.023|0.0248|416.1|9.73|9.68|84.56|54.61|16.73|21.66|0.111|0.0973|0.0418|0.0382|0.0944|0.0892|0.0659|0.0681|-0.1092|0.0022|0.0522|0.021|-0.0154|0.88|1.34|0.5713|0.7353|1.6|12.8|126630|3300|5.79|0.0221|0.017||0.3295
2024-08-10 13:16:29|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:16:31|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|141.9|0.3|4.9|4.42|0.88|1.07|0.0521|0.1356|0.0334|0.1049|0.0061|0.0752|0.0021|0.0777|44.18|0.78|0.78|14.95|12.63|0.23|4.37|0.0059|0.4972|0.0052|0.0741|0.0495|0.1399|-0.9937|-0.799|-0.2709|-0.1491|-0.044|0.5665|0.1689|0.57|1.87|0.4932|0.497|1.19|4.46|750290|3290|11.19||0.0032|0|
2024-08-10 13:16:39|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|-126.1|1.34|9.02|16.81|1.8|-4.08|0.304|0.3261|0.1356|0.1494|-0.0042|0.0785|-0.0107|0.0649|26.78|-0.36|-0.36|19.98|-8.86|6.85|3.6|-0.0138|0.0846|-0.0052|0.0305|0.0661|0.0692|0.478|-1.1096|0|-0.025|-0.014|0.0286|0.0641|1.21|1.77|1.0529|1.2935|0.49|4.11|208040|-2220|5.28|0.0129|0.0053|0.0909|-1.6878
2024-08-10 13:16:44|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:16:47|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|17.41|1.76|6.11|6.58|1.83|-2.25|0.926|0.932|0.1984|0.2441|0.0756|0.0472|0.101|0.0503|62|6.55|6.1|59.66|-49.44|21.5|17.02|0.1084|0.0381|0.0349|0.0203|0.0666|0.0821|0.6425|5.6057|-0.0254|0.0695|0.0391|0.1519|0.033|1.72|2.37|1.3557|1.5392|0.35|0.48|1400000|141040|5.83|||0|
2024-08-10 13:16:51|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-29.13|3.09|27.66||2.39|4.63|0.3086|0.2615|0.0835|0.07|-0.1068|-0.0184|-0.106|-0.0171|9.41|-1.22|-1.22|12.14|6.27|0.16|1.36|-0.0807|-0.0078|-0.0354|-0.0046|0.0299|0.0301|0.4184|-1.3873|0|0.017|-0.0472|0.1078|0|0.83|0.83|0.9263|1.0434|0.33||183570|-19470|5.74|0.0296|0.0297||
2024-08-10 13:16:53|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|16.02|1.84|6.52|243.65|1.78|2.6|0.9453|0.9453|0.1818|0.2039|0.1672|0.1899|0.1229|0.1438|44.43|4.55|4.28|46|31.25|25.53|1.01|0.1115|0.1444|0.0149|0.0195|0.079|0.0923|0.2929|-0.0702|0.0496|0.165|0.0588|0.0754|-0.1364|0.19|0.86|0.1435|0.589|0.12||511910|62920||0.021|0.017|0.2|0.3855
2024-08-10 13:16:57|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|16.36|0.49|9.15|10.38|1.04|-1.21|0.362|0.358|0.0871|0.0913|0.0398|0.0724|0.0308|0.0502|131.03|5.72|5.7|61.88|-54.01|3.14|9.58|0.0745|0.1214|0.0285|0.0556|0.0667|0.0785|-0.3497|-0.4173|0.4365|0.4744|0.3362|0.2363|0.1431|1.18|1.54|1.2094|1.4227|0.93||19650|600|5.01|0.013|0.008|0.1|0.285
2024-08-10 13:17:09|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|6.76|3.26|6.61|5.7|0.92|1.05||0|0.6287|0.595|0.6308|0.5966|0.4927|0.4625|12.56|5.89|5.87|44.69|38.85|22.65|7.73|0.1438|0.1174|0.0208|0.0189|0.1107|0.0922|0.0369|0.1371|0.1269|0.077|0.1198|0.0795|-0.196|0.08||0.1718|0.1718|||519240|255850||0.0305|0.039|0.1212|0.2655
2024-08-10 13:17:13|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|30.36|3.4|17.37|12.51|5.9|7.36|0.9382|0.9517|0.1474|0.2446|0.1504|0.2406|0.1122|0.1861|68.14|6.71|6.37|39.35|36.29|16.4|18.97|0.2015|0.3771|0.1023|0.1743|0.1193|0.2434|0.9675|-0.1319|-0.0632|0.3801|0.0583|0.0328|-0.0966|1.84|2.5|0.2467|0.5511|0.82||1130000|139780||0.0179|0.0278|0.0556|0.4475
2024-08-10 13:17:15|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|72.95|0.18|10.52|11.46|1.56|52.06|0.1746|0.1685|0.022|0.0283|0.0082|0.0219|0.0025|0.0136|382.16|1.78|1.76|44.8|1.34|9.83|7.49|0.0199|0.1091|0.0053|0.0302|0.0717|0.0947|-0.034|-0.8429|-0.2703|-0.0691|-0.0514|-0.0297|0.0386|1.11|1.14|0.45|0.652|2.1||653410|1630|4|0.0378|0.0346|0.0809|3.1732
2024-08-10 13:17:21|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|29.34|4.4|18.77|22.99|2.46|2.45|0.293|0.2372|0.2156|0.1715|0.1591|0.1272|0.1479|0.117|6.79|1.17|1.17|12.14|12.13|0.95|1.88|0.0823|0.0572|0.0433|0.0316|0.0571|0.0436|-0.9006|0.8296|0.0815|-0.1688|0.2198|0.0531|-0.0445|1.53|1.98|0.7548|0.8013|0.28|18.84|2310000|359120||0.0347|0.0386||1.3398
2024-08-10 13:23:40|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|15.65|4.99|13.24|13.4|1.83|2.44||0|0.4337|0.4566|0.4072|0.4107|0.3192|0.3341|11.14|3.69|3.67|30.43|23.22|6.95|4.47|0.1228|0.1379|0.013|0.0143|0.0796|0.1147|-0.0044|-0.0931|0.0849|0.0402|-0.0068|0.1582|0.0184|0.03||0.0322|0.6957|||304620|97230||0.0236|0.0254|0.0345|0.3367
2024-08-10 13:23:42|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 13:23:48|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|9.9|0.13|2.6|11.31|0.71|0.98|0.1944|0.1931|0.0296|0.053|0.0177|0.0367|0.0131|0.0277|140.49|4.17|4.1|25.57|19.24|0.82|4.3|0.0727|0.3479|0.0251|0.0697|0.0621|0.1569|-0.7306|-0.4205|0.0798|-0.0878|-0.1357|0.0299|0.2599|0.99|2.38|0.5969|1.038|1.89|5.19|1050000|13960|8.93|0.0217|0.0128|0.1562|0.4025
2024-08-10 13:23:50|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|39.62|12.29|10.01|-50.28|1.95|2.06|0.6798|0.602|0.2301|0.247|0.4115|0.6033|0.3101|0.4716|0.81|0.2|0.19|5.11|4.85|0.85|-0.01|0.0505|0.1018|0.0452|0.0927|0.0272|0.0378|-0.1438|-0.344|0.6214|0.1054|-0.1151|0.1595|0.3512|2.53|3.17|0.0557|0.0574|0.15|2.12|514610|159580|15.15|||0|
2024-08-10 13:23:57|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-2.45|0.26|3.94|-26.99|1.13|1.59|0.1383|0.1713|0.0156|0.0489|-0.1745|-0.0078|-0.1053|-0.0167|20.79|-3.1|-3.1|4.74|3.42|0.1|0.26|-0.4307|0.0089|-0.158|-0.019|0.0255|0.0874|1.4606|-2.2089|0|0.0677|-0.1197|-0.0372|-0.0831|0.36|0.78|0.125|0.997|1.5|6.87|369250|-38890|9.96|0.0961|0.057||
2024-08-10 13:23:58|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-5.65|1.81|-19.43|-8.68|3.21|3.97|0.8067|0.8088|-0.3263|-0.1911|-0.3208|-0.2282|-0.3208|-0.2282|3.2|-0.81|-0.81|1.81|1.46|0.29|-0.49|-0.486|-0.4199|-0.2677|-0.2537|-0.2768|-0.2261|-0.7087|-0.4086|0|0.0596|0.189|0|0|2.71|3.86|0.474|0.6229|0.83|1.14|384750|-123420|6.39|||0|
2024-08-10 13:24:00|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-15.25|3.42|-13.95|-44.69|42.01|-17.05|0.6972|0.6646|-0.1271|-1.0563|-0.2234|-1.397|-0.2243|-1.3273|3.79|-1.08|-1.08|0.31|-0.76|1.5|-0.27|-5.5103|-2.6105|-0.2642|-0.4238|0|-0.5081|0.4322|0.2321|0|0.3559|0.4071|0|1.2086|2.53|2.92|6.2606|6.5627|1.18|4.32|780460|-175040|6.92|||0|
2024-08-10 13:24:03|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-42|2.65|21.73|18.74|2.34|-4.29|0.6602|0.6623|0.0364|-0.0356|-0.0486|-0.146|-0.0631|-0.1347|3.74|-0.24|-0.24|4.24|-2.38|0.47|0.54|-0.0531|-0.0908|-0.029|-0.0369|0.0166|-0.0062|-2.8314|0.1933|0|0.0432|0.0623|0|0|1.33|1.68|0.6702|0.7008|0.46||329370|-20790|10.32|||0|
2024-08-10 13:24:06|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-1.24|2.04|-2.16|-1.25|-13.43|-14.02|0.5884|0.4142|-1.9221|-3.5887|-1.6395|-3.4955|-1.6395|-3.4955|0.75|-1.81|-1.81|-0.11|-0.11|0.28|-1.22|-35.6493|-3.5367|-1.58|-1.045|0|-1.0872|0.5062|0.5725|0|-0.0704|0.0446|0.2456|-0.2665|0.93|1.16|0|-1.9714|0.96|13.76|140480|-230330|5.76|||0|
2024-08-10 13:24:09|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|105.95|1.21|3.84|6.67|6.56|-1.37|0.7031|0.7231|0.1729|0.0578|0.0198|-0.1297|0.0125|-0.1199|9.54|0.01|0.01|1.76|-8.28|1.12|2.9|0.0657|-0.3418|0.007|-0.0334|0.0867|0.0308|-0.5432|0.1765|0|0.0769|0.1298|0.0456|-0.0682|2.33|3.06|7.6312|7.8917|0.56|3.1|426090|5320|5.31|||0|
2024-08-10 13:24:12|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-443.14|4.3|8.79||4.29|7.08|0.7912|0.7835|0.3521|0.2983|0.079|0.0724|0.0789|0.0724|3.62|-0.19|-0.19|3.64|2.14|0.26|1.46|-0.0086|-0.0163|0.01|0.009|0.0474|0.039|0.7917|0.8273|0|-0.0414|-0.0467|0.0668|0|3.16|3.82|4.9589|4.9877|0.13||||3.5|0.0954|0.1008|-0.2026|5.3132
2024-08-10 13:24:16|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|30.21|8.11|47.52|41.46|7.07|7.32|0.7721|0.764|0.3086|0.2269|0.3397|0.2219|0.2683|0.205|5.49|1.36|1.35|6.29|6.07|3.83|1.25|0.2508|0.1601|0.2176|0.1369|0.2381|0.1435|0.1662|0.2639|0.1842|0.1115|0.1605|0.1659|1.0073|8.11|9.87||0.0047|0.81|1.55|469490|125980|5.74||0.0014|0|0.5297
2024-08-10 13:24:20|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:24:22|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:24:24|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|46.41|0.73|11.03|32.41|1.35|1.35|0.126|0.1617|0.0328|0.0655|0.0222|0.064|0.0158|0.0501|97.98|1.77|1.75|53.06|46.71|5.55|9.35|0.0289|0.1104|0.0146|0.0595|0.0299|0.0836|-0.2513|-0.5611|-0.1822|-0.0406|-0.1457|0.0313|0.2461|0.86|1.32|0.3142|0.5297|0.92|6.35|921800|14560|5.04|0.016|0.0134|0.0274|0.9601
2024-08-10 13:24:25|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-13.31||-9.02|-14.73|3.02|3.04||0|0|0|0|0|0|0||-1.57|-1.57|5.47|5.45|0.47|-1.11|-0.282|-0.2222|-0.2688|-0.2306|-0.2813|-0.2158|0.0057|-0.1155|0|0|0|0|0|29.79|30.24||0.0098||||-1320000||||0|
2024-08-10 13:24:30|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-55.76|5.82|106.59|48.89|6.2|40.48|0.6987|0.6581|-0.1081|-0.1712|-0.1044|-0.2413|-0.1044|-0.2361|5.63|-1.08|-1.08|5.29|0.81|2.57|0.7|-0.1318|-0.4091|-0.0715|-0.152|-0.1128|-0.2111|0.6637|0.5108|0|0.2023|0.2381|0|0|1.05|1.14||0.0673|0.68||357190|-37300|4.6|||0|
2024-08-10 13:24:33|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-5.75|1.33|-3.08||-8.54|-2.2|0.8244|0.7989|-0.1796|-0.5277|-0.2299|-0.811|-0.2299|-0.8036|0.83|-0.28|-0.28|-0.13|-0.54|0.2|-0.12|0|-3.025|-0.1688|-0.346|0|-0.4121|0.3157|0.616|0|-0.2258|-0.1313|-0.013|0|||0|0||1.35|1120000|-257690||||0|
2024-08-10 13:24:34|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:24:36|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:24:39|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|8.95|0.91|4.58|27.19|1.21|1.27|0.2322|0.2407|0.1259|0.1382|0.1361|0.136|0.1014|0.1024|44.19|3.48|3.45|33.09|31.78|5.2|1.74|0.1409|0.1589|0.0914|0.0904|0.0928|0.1016|1.0577|-0.0839|0.1384|0.3793|-0.0045|0.0263|-0.0432|1.72|14.37|0.2854|0.3317|0.89|0.96|2920000|297890||||0|
2024-08-10 13:24:42|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|600.16|3.43|23|16.63|1.81|25.99|0.785|0.8164|0.0881|-0.0025|0.0629|-0.0739|0.0057|-0.0566|3.1|0.05|0.04|5.9|0.41|0.44|0.65|0.0031|-0.0229|0.0025|-0.0043|0.0327|0.0095|-0.03|-0.8794|0|0.1351|0.136|0|0|3.13|3.76|0.0992|0.1286|0.43||566090|3240|4.46|||0|
2024-08-10 13:24:44|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:24:45|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|16.06|0.71|7.98|7.77|1.46|4.12|0.3002|0.2945|0.0765|0.0733|0.057|0.0553|0.0442|0.043|48.68|2.4|2.35|23.64|8.52|8.46|5.13|0.0954|0.1102|0.0417|0.0477|0.0674|0.0766|-0.2359|0.2019|0.0007|-0.0263|0.0042|0.0836|0.0736|2.07|3.66|0.7463|0.8748|0.93|2.78|489720|21860|7.34|||0|
2024-08-10 13:24:49|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.47|0.27|-0.36|-0.31|1.49|1.56|-0.1724|-1.6716|-0.7021|-2.5868|-0.5795|-2.8679|-0.5792|-2.8682|5.91|-1.8|-1.8|1.09|1.09|1.26|-5.15|-6.2681|-2.012|-0.3483|-0.486|0|-0.629|-0.9631|0.7662|0|-0.6973|-0.3368|0.3396|-0.4887|0.84|1.25||1.9823|0.6||512310|-296730|133.97|||0|
2024-08-10 13:24:50|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-2.22|0.68|4.84|7.28|3.28|-4.81|0.6444|0.6317|0.0935|0.1598|-0.2973|0.0091|-0.3083|0.0142|24.5|-7.47|-7.47|5.11|-3.43|0.43|3.3|-0.9214|0.371|-0.2869|0.0078|0.0885|0.1538|-0.6666|-21.2934|0|-0.1087|-0.1696|-0.1247|0.0401|0.95|1.14|1.582|1.8687|0.93||293740|-90570|4.37|||0|
2024-08-10 13:24:51|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|20.63|0.9|9.29|11.38|2.99|15.88|0.4047|0.3687|0.0833|0.0603|0.0531|0.0452|0.0439|0.0357|55.04|1.11|1.09|16.66|3.16|0.6|5.81|0.152|0.1327|0.0569|0.0533|0.1185|0.1108|3.5801|0.498|-0.1237|0.1068|0.1778|0.0151|0.0701|0.62|1.2|0.5226|0.7647|1.3|6.77|321380|14100|10.14|0.0311|0.0399||0.5429
2024-08-10 13:24:55|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.4||-0.55||-24.52|-26.48||0|0|0|0|0|0|0||-1.89|-1.89|-0.03|-0.03|0.24|-1.64|-2.2014|-1.1165|-1.2963|-0.7994|0|-0.9063|0.16|0.3874|0|0|0|0|0|0.48|0.72|0|-3.5675||||-903240||||0|
2024-08-10 13:25:00|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-96.59|6.36|28.01|34.03|3.56|-2.02|0.692|0.668|0.0489|0.0344|-0.059|-0.0955|-0.0537|-0.0781|4.38|-0.19|-0.19|7.83|-13.79|0.11|0.85|-0.0302|-0.0212|-0.013|-0.0111|0.0113|0.0054|-0.6048|-0.8366|0|0.16|0.129|0|0|0.15|0.24|0.6275|0.7442|0.2||202960|-13220|10.74|||0|
2024-08-10 13:25:01|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-9.18|6.11|-30.65|-5.21|-194.08|-202.16|-0.1766|-7.1804|-0.7574|-10.1978|-0.6711|-9.867|-0.665|-9.8669|0.9|-0.54|-0.54|-0.03|-0.03|1.26|-1.05|0|-4.6216|-0.3349|-0.561|0|-1.6643|-0.2702|0.5339|0|-0.1092|2.0225|0.5104|-0.3544|0.9|0.99|0|-8.3046|0.5||415410|-276260||||0|
2024-08-10 13:25:03|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-2.17|5.2|-2.21|-5.09|2.86|3.3|0.19|0.1195|-1.1308|-3.0304|-2.3948|-4.2688|-2.3989|-4.2572|2.26|-10.1|-10.1|4.11|3.22|1.19|-2.23|-0.9008|-0.9998|-0.5646|-0.8781|-0.2842|-0.5043|0.9089|0.5993|0|0.5057|0.8509|1.2822|-0.1427|2.41|3.09|0.2629|0.409|0.24|2.99|317220|-760960|7.75|||0|
2024-08-10 13:25:06|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.22|0.03|0.47|0.57|-0.14|-0.02|0.7614|0.72|0.0716|-0.1137|-0.5361|-0.4505|-0.1548|-0.401|23.47|-3.75|-3.75|-5.82|-31.95|15.43|2.24|0|-3.1185|-0.2343|-0.0874|0.0359|-0.0091|3.9|-8.0053|0|0.0061|0.0816|0.0206|0.0065|0.97|1.04|0|-3.2489|0.42||637960|-353600|7.94|||0|
2024-08-10 13:25:08|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|3.87|0.34|2.28|5|0.51|0.92|0.4129|0.2525|0.172|0.0259|0.1399|0.0057|-0.1319|-0.0457|21.56|-3.14|-3.13|14.32|8.65|17.78|1.61|0.1253|-0.004|-0.0214|-0.0066|0.1363|0.0218|-0.626|-5.6011|0|-0.0333|0.2389|-0.0177|0|1.41|3.44|0.5627|0.5627|0.16||1260000|-165760|3.2|0.0219|0.0228||-0.1449
2024-08-10 13:25:10|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:25:12|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.57||-0.47|-0.95|0.34|0.34||1|0|-804.1463|0|-835.4389|0|-834.23||-24|-24|31.65|31.65|0.84|-9.5|-0.4771|-0.4124|-0.3363|-0.3776|-0.1913|-0.2735|0.5742|0.456|0|0|0|0|0|13.62|14.19|0.3968|0.4169||||-2520000||||0|
2024-08-10 13:25:14|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|12.33|0.56|1.02|1.18|0.89|0.96|0.6012|0.6875|0.1873|0.2572|0.0589|0.1455|0.0451|0.1125|55.76|1.7|1.66|34.85|32.06|0.44|26.72|0.0747|0.1641|0.0142|0.0374|0.0461|0.0674|0.3709|-0.1061|-0.1095|0.0705|0.0676|0.1262|-0.026|45.45|49.53|3.9803|4.0885|0.31||265150|11960|0.03|0.049|0.0274||0.4829
2024-08-10 13:25:15|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|||||||0.2025|0|-0.2919|0|-0.2394|0|-0.1884|0||-0.24|-0.24||3.32|||0|0|0|0|0|0|-0.6015|-3.6975|0|-0.3092|-0.3419|0.0555|0.1742|7.87|11.01|0.0116|0.0147|0.22|1.54|271590|-51170|3.36||0||-0.0306
2024-08-10 13:25:20|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-1.85|41.98|-2.9|-3.57|1.08|1.06|1|0.8257|-24.2091|-79.7732|-22.5614|-74.6552|-22.6453|-74.895|0.09|-2.63|-2.63|3.67|3.66|1.78|-1|-0.5951|-0.4288|-0.4188|-0.364|-0.4527|-0.3582|0.4021|0.1506|0|0|0|0|0|6.4|6.56||0.1974|0.02||43300|-980560||||0|
2024-08-10 13:25:23|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.25|0.17|0.75|0.37|0.58|-1.24|0.3872|0.4709|-0.1476|-0.501|-0.6634|-0.8491|-0.6701|-0.9574|11.9|-10.11|-10.11|3.41|-1.71|1.76|5.39|-4.6716|-3.8361|-0.3983|-0.5113|0|-0.4278|0.7062|-0.5313|0|0.4856|0.7842|1.3542|0.2815|0.13|1.04|0.8215|1.0286|0.59||720730|-482940|69.71|||0|
2024-08-10 13:25:24|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|26.93|2.75|72.63|113.32|3.89|9.97|0.5058|0.5221|0.0108|0.0378|-0.0487|0.0067|0.1022|0.0185|4.76|0.75|0.72|3.37|1.34|0.39|0.19|0.1542|0.0358|0.0808|0.0182|0.0089|0.035|-8.8097|1.5322|0|-0.1104|-0.124|0.0854|0.0377|1.12|1.87|0.3031|0.3847|0.79|2.77|437770|44740|4.74|||0|
2024-08-10 13:25:25|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-1.25|43.63|-0.76|-2.41|1.97|-0.92|0.3069|-0.6492|-15.7959|-115.3733|-28.9023|-116.1274|-28.9023|-145.3094|0.08|-3.75|-3.75|1.7|-2.63|0.69|-1.35|-1.0772|-0.7003|-0.4455|-0.509|-0.4781|-0.4743|0.6706|0.5999|0|-0.7754|-0.0708|0|0.5541||1.38|0|0|0.01||32140|-928910|3.38|||0|
2024-08-10 13:25:27|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:25:28|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.16|74.52|-2.34|-1.48|0.68|0.85|-44.4238|-37.2131|-90.8095|-50.4612|-96.9321|-53.1834|-97.4241|-53.4992|0.02|-2.3|-2.3|2.63|2.17|0.49|-1.15|-0.5595|-0.417|-0.3152|-0.2888|-0.391|-0.3116|0.3234|0.082|0|6.7879|-0.5528|0|0||10.62|0|0|||9010|-878100||||0|
2024-08-10 13:25:31|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-2.92|162.33|-2.81|-3.01|2.46|3|-16.7448|-128.2152|-54.1211|-243.7795|-55.5087|-245.3544|-55.5087|-245.3507|0.01|-0.8|-0.8|0.66|0.54|0.1|-0.54|-0.9481|-0.263|-0.5857|-0.3293|-0.5316|-0.592|0.2161|-0.1196|0|4.1956|7.9459|-0.5471|0.3768|13.31|11.51|0.4146|0.4146|0.01|188.36|12780|-709150|3.18|||0|
2024-08-10 13:25:33|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-19.53||-20.81||35.24|36.1||0|0|0|0|0|0|0||-0.69|-0.69|0.4|0.4|0.43|-0.52|-1.0997|-0.4119|-1.0603|-0.4144|-0.985|-0.4436|-0.1629|-0.1586|0|0|0|0|0|14.13|14.13||||||-3080000||||0|
2024-08-10 13:25:34|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-21.8|458.64|-3.84|-34.67|6|6|-18.3224|-10.8951|-23.4764|-14.1622|-21.0378|-13.9788|-21.0378|-13.9788|0.14|-2.91|-2.91|10.41|8.69|5.9|-1.76|-0.3291|-0.3408|-0.2922|-0.3254|-0.3115|-0.3194|-0.0613|0.1105|0|0.5867|0.125|0.9071|1.4389|12.24|12.47||0.011|0.01||42960|-903880|10.58|||0|
2024-08-10 13:25:36|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|-170.69|5.15|-474.51|57.61|4.01|4.2|0.6263|0.7149|-0.0812|-3.099|-0.0532|-3.0853|-0.0302|-2.8647|4.77|0.2|0.2|6.12|5.89|1.4|0.43|-0.0242|-0.2294|-0.0199|-0.207|-0.0543|-0.311|-1.257|-1.0437|0|0.5199|0.2069|0|-0.5235|2.84|3.57||0.0262|0.66|4.31|1140000|-34440|23.84|||0|
2024-08-10 13:25:37|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.08||-0.06|-0.09|2.29|2.29||0|0|0|0|0|0|0||-30.82|-30.82|0.51|0.5|1.77|-12.84|-2.3297|-1.183|-1.4056|-1.1077|-1.5906|-1.0069|0.7676|0.6338|0|0|0|0|-0.4465|0.51|0.66||||||-3440000||||0|
2024-08-10 13:25:40|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|17.24|4.41|10.25|12.56|1.34|1.85||0|0.3242|0.3344|0.317|0.3033|0.256|0.2372|9.68|2.57|2.57|31.93|26.82|15.78|3.65|0.0807|0.0996|0.0092|0.0114|0.0596|0.0833|0.133|-0.1779|-0.0025|-0.0034|-0.0973|0.0761|0.148|0.08||0.2252|0.3051|||285940|73220||0.0153|0.0146|0.1538|0.2572
2024-08-10 13:25:42|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|13.84|2.1|14.38|13.19|-11.67|-11.31|0.3634|0.4088|0.246|0.2718|0.2129|0.1936|0.1521|0.1416|34.62|4.81|4.8|-6.24|-6.43|6.36|5.59|0|0|0.3459|0.1889|0|0|0.2541|0.0817|-0.0131|0.0663|0.0627|0.0636|-0.0688|2.51|2.69|0|-2.5897|2.27|106.2|961850|146290|10.46|0.0285|0.0272||0.3795
2024-08-10 13:25:43|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|18.15|2.81|12.37|10.79|0.78|0.78||0|0.2475|0.3905|0.2014|0.363|0.1549|0.2799|10.91|1.67|1.66|39.08|39.09|23.89|2.95|0.0445|0.1095|0.0034|0.0097|0.0292|0.0838|0.2089|-0.2842|-0.1118|0.092|-0.0324|0.0473|-0.0856|0.06||0.8671|0.9422|||300660|46570||||0|
2024-08-10 13:25:45|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|20.11|1.58|6.58|8.35|4.87|47.5|0.1804|0.143|0.1104|0.0785|0.1076|0.0622|0.0785|0.0507|67.05|4.51|4.44|21.73|2.25|17.5|15.16|0.2689|0.2206|0.0968|0.0695|0.1616|0.1213|0.3084|0.3331|0.3694|0.1158|0.1081|0.1371|0.3735|1.21|1.24|0.4503|0.5784|1.17||689840|56970|5.57|||0|
2024-08-10 13:25:46|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-2.31|0.17|-11.72|-5.62|1.08|17.27|0.089|0.069|-0.0691|-0.0437|-0.0711|-0.0449|-0.0716|-0.0428|16.28|-1.47|-1.47|2.5|0.16|0.27|-0.48|-0.4359|-3.6989|-0.3087|-0.2938|-0.2854|-0.2534|0.1321|0.1732|0|-0.0908|-0.1554|0.3489|0.1216|0.49|1.25|0.0672|0.3541|4.31||1400000|-100440|64.47|||0|
2024-08-10 13:25:48|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|6.03|2.02|-34.32|-34.94|0.9|0.91||0|0.5356|0.5005|0.4659|0.4738|0.3553|0.349|22.83|7.49|7.32|50.84|50.7|96.32|0.16|0.1649|0.1838|0.0119|0.011|0.0853|0.062|0.2185|0.3545|0.3281|0.1455|0.2587|0.1704|0.0118|0.17||0.8233|0.8233|||896350|318440||||0|0.0598
2024-08-10 13:25:50|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-6.25|11.16|-12.44|-6.74|6.34|-13.12|0.8919|0.9012|-2.0664|-1.1901|-1.7835|-1.5199|-1.7847|-1.5151|0.67|-1.3|-1.3|1.18|-0.56|1.03|-1.1|-0.8227|-0.5959|-0.3835|-0.5846|-0.5513|-0.2639|-0.0375|-0.1997|0|0.0784|1.9567|0|0.6975|1.76|2.1|0.8808|0.9072|0.21||426310|-760830|1.7|||0|
2024-08-10 13:25:51|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-48.3||-35.1|-80.01|40.04|37.95||1|0|-73.9505|0|-303.5378|0|-324.1137||-0.99|-0.99|0.28|0.27|0.04|-0.14|-1.0277|-1.9362|-0.5583|-1.022|-0.4658|-0.5383|-3.0439|0.841|0|0|0|0|-0.2419|2.32|2.35||0.5572||||-1540000||||0|
2024-08-10 13:25:53|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|9.45|2.47|||2.97|3.04|0.5113|0.5827|0.2789|0.3573|0.3359|0.3314|0.2616|0.248|9.46|2.38|2.38|7.87|7.91|3.11|2.33|0.3421|1.0359|0.2351|0.3394|0.2656|0.6324|0.0662|0.0163|-0.102|-0.0258|-0.0462|-0.0713|0|2.19|2.42||0.0261|0.9||1310000|341940|19.14|0.0085|0.0157||
2024-08-10 13:25:54|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-21.93||-9.16|-17.86|5.33|5.3||0|0|0|0|0|0|0||-0.3|-0.3|1.1|1.09|0.13|-0.32|-0.2245|-1.3339|-0.1959|-0.6254|-0.3937|-0.357|0.3709|0.3724|0|0|0|0|0.0257|1.62|2.11||0.0002||||-518650||||0|
2024-08-10 13:25:56|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|8.07|0.58|3.2|-10.83|1.69|1.69|0.2287|0.1861|0.1093|0.0802|0.0967|0.0668|0.0723|0.05|67.11|3.53|3.53|23.14|23.14|0.28|6.94|0.2325|0.2616|0.0943|0.0765|0.1401|0.1222|0.3027|-0.0215|0.1397|0.1202|-0.0265|0.026|0.2929|1.37|1.71|0.7946|0.7946|1.3||189690|13710|6.36|0.0151|0.0176||
2024-08-10 13:25:58|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.09|1.52|-2.16|-0.2|0.25|0.26|-0.5631|0.1653|-9.1168|-4.3095|-17.491|-4.8341|-17.5687|-4.8139|2.66|-43.28|-43.28|16.3|14.87|1.83|-13.15|-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|
2024-08-10 13:25:59|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:00|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.62|1.9|4.87|23.54|1.57|1.57|0.3904|0.3963|0.2739|0.2534|0.2838|0.2281|0.2501|0.1991|32.28|9.21|9.2|39.17|39.16|13.56|12.14|0.2275|0.2986|0.1756|0.1842|0.1714|0.2078|-0.1438|-0.0935|-0.0694|0.0458|0.0404|0.04|0.3707|5.17|6.37|0.0748|0.0834|0.7|6.6|1480000|369170|7.89|0.0193|0.0626|3.8333|0.151
2024-08-10 13:26:01|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|8.55|4.82|6.99|8.02|1.46|1.5|0.7886|0.6964|0.7841|0.6879|0.7213|0.631|0.564|0.4931|7.7|3.91|3.84|25.48|25.6|0.77|4.74|0.1837|0.1776|0.1203|0.1147|0.1633|0.1555|0.1876|0.182|0.1868|0.1362|0.1377|0.1605|0.0306|0.8|1.82|0.2025|0.2084|0.21||2710000|1530000|8.53|||0|
2024-08-10 13:26:03|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:04|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.1|0.31|-0.94|-0.5|0.47|-5.27|0.4006|0.4277|-1.1509|-3.9597|-3.2505|-4.8355|-3.2505|-4.8355|1.91|-8.04|-8.04|1.27|-0.07|0.12|-1.17|-1.7235|-0.7553|-1.1706|-0.499|-0.3993|-0.2899|0.2525|0.4456|0|-0.0401|-0.2968|1.6368|0|0.19|0.83|0.0392|1.0276|0.36|1.21|212170|-689650|9.14|||0|
2024-08-10 13:26:05|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|||||||-0.5204||-8.487||-8.9916||-9.0225|||-0.31|-0.31||0.04|||||||||0.104|0.0783|0|0.1506|0.2468|-0.1867|-0.0614|0.45|1||0.4189|0.13|1.79|42140|-380250|2.15||||
2024-08-10 13:26:07|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-1.94|0.73|-2.25|-1.7|1.93|1.93|0.7552|0.7625|-0.3483|-0.4604|-0.3761|-0.5155|-0.3761|-0.5155|2.46|-1.05|-1.05|0.93|0.92|1.6|-0.97|-0.7248|-0.5725|-0.2656|-0.2835|-0.2454|-0.2486|0.2881|0.2977|0|0.1208|0.1001|0.0622|0.1857|4.56|5.65|2.1495|2.259|0.71|2.26|362500|-136350|3.98|||0|
2024-08-10 13:26:11|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:12|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|3.49|0.12|3.41|7.32|0.66|0.69|0.1239|0.1145|0.0353|0.035|0.0146|0.0051|0.0342|0.0021|28.9|1.5|1.47|5.26|5.17|1.22|1.15|0.2037|0.0232|0.0636|0.0072|0.0746|0.0782|-1.1563|4.2744|0.0176|-0.1231|-0.0786|0.0207|0.0684|1.06|2.06|0.7338|1.0334|1.86|6.18|121010|4140|6.48|||0|
2024-08-10 13:26:14|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.48||-0.95||0.87|0.89||0|0|0|0|0|0|0||-5.64|-5.64|3.85|3.85|1.41|-7.32|-1.0495|-3.2384|-0.6424|-3.8166|-1.2061|-1.0643|-6.8295|0.5407|0|0|0|0|0|2.13|2.15||0.0056||||-4820000||||0|
2024-08-10 13:26:16|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:17|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.08|7.62|-0.23|-0.41|-0.1|-0.09|-2.6943|-0.4066|-13.7205|-2.6705|-98.5963|-10.073|-98.6052|-14.7707|1.4|-113.58|-113.58|-108.83|-118.98|106.54|-25.94|0|-3.3349|-1.7864|-0.9706|0|-1.0809|0.3075|0.5812|0|0|-0.9165|-0.2283|-0.2248|0.51|0.52|0|-0.0162|0.02|563.47|76260|-7520000||||0|
2024-08-10 13:26:18|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|15.58|6.46|13.59|13.46|2.4|2.44||0|0.5281|0.5443|0.4958|0.5162|0.4148|0.4249|9.53|3.66|3.65|25.66|25.47|4.75|4.82|0.1618|0.1524|0.0154|0.0158|0.1231|0.1337|0.539|0.0764|0.0286|0.0174|0.0224|0.0542|-0.0554|0.02|||0.0907|||399830|165840||0.0289|0.0281|0.15|0.4781
2024-08-10 13:26:21|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-1.03|32.76|-1.66|-1.22|-21.4|-21.4|-22.2326|-4.1312|-28.35|-12.8273|-31.7093|-12.4317|-31.7093|-12.4317|0.16|-5.81|-5.81|-0.24|-0.24|2.95|-4.16|-3.5927|-1.3048|-0.9146|-0.5617|0|-0.6601|0.5427|0.0462|0|0|-0.5351|0.3712|-0.2778|3.22|3.46|0|-9.5499|0.03||61010|-1930000||||0|
2024-08-10 13:26:22|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|-1.41|0.15|4.96|-56.55|0.61|0.67|0.0659|0.1243|-0.0296|0.0331|-0.124|0.0237|-0.1028|0.0185|95.98|-0.92|-0.92|22.99|21.39|0.9|2.77|-0.3496|0.0649|-0.1615|0.0374|-0.0503|0.0681|-15.5503|-27.27|0|-0.1676|-0.1219|0.0404|0.1078|0.74|1.98|0.6165|0.8306|1.57|7.92|801020|-82340|12.72|0.0234|0.0302||-0.0777
2024-08-10 13:26:23|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|35.9|0.94|7.11|9.37|2.45|4.82|0.6278|0.5979|0.1076|0.0946|0.0313|0.0663|0.0262|0.0517|99.15|3.89|3.82|37.93|19.61|0.49|14.37|0.0675|0.1417|0.0345|0.0743|0.1324|0.1196|-0.3431|-0.7547|-0.0041|-0.0522|0.0477|0.0725|0.1487|0.42|1.32|0.0314|0.6411|1.32|3.56|258260|6760|21.93|0.0278|0.0236|0.1818|1.0343
2024-08-10 13:26:25|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|19.85|0.51|10.07|48.65|2.25|2.35|0.172|0.1704|0.0453|0.0419|0.0396|0.0384|0.026|0.0255|158.55|3.51|3.5|36.14|34.73|4.23|7.86|0.1134|0.1055|0.0633|0.0585|0.1053|0.0904|0.1445|0.0887|0.0754|0.1211|0.1138|0.0686|0.0775|0.36|1.18|0.0936|0.2438|2.43|8.3|436910|11380|260.3|0.0118|0.0117|0.0698|0.3216
2024-08-10 13:26:26|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-1.69|3.64|-2.56|-2.24|42.67|-7.24|-0.3144|-0.1565|-2.6865|-1.4061|-2.6675|-1.6247|-1.0347|-1.2002|2.33|-1.5|-1.5|0.2|-1.18|0.42|-3.79|-5.826|-1.4629|-0.2266|-0.2572|-0.578|-0.3346|0.1937|0.5795|0|0.6808|0.4742|-0.0243|-0.0168|2.89|3.04|24.9637|26.6208|0.28|43.59|409800|-424020|9.17|||0|
2024-08-10 13:26:27|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|5.33|0.42|5.18|4.85|2.08|2.21|0.4426|0.4093|0.0928|0.0716|0.093|0.05|0.0797|0.038|52.35|3.67|3.09|10.58|9.93|4.52|5.99|0.4334|0.1805|0.0915|0.0429|0.1142|0.0903|2.0903|0.778|0.8566|0.0389|0.0507|0.0125|-0.0725|0.69|1.57|0.9704|2.4423|1.08|2.88|233220|19780|7.94|0.06|0.0456|0.3333|0.2909
2024-08-10 13:26:28|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-1.04|0.1|-9.5|-1.83|-0.45|-0.28|0.2285|0.2091|-0.0093|0.0037|-0.075|-0.0562|-0.2087|-0.0868|10.79|-2.38|-2.38|-2.49|-4.1|0.49|-0.5|0|-3.6225|-0.2282|-0.0967|0|0|-0.2569|-4.1145|0|-0.1397|0.091|-0.0122|0.1236|0.83|1.45|0|-2.2351|1.09|6.71|438930|-91490|3.56|||0|-0.0553
2024-08-10 13:26:29|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-42.14|2.39|-27.16|-40.94|2.35|2.56|0.3747|0.3638|-0.0987|0.0679|-0.0668|0.079|-0.0568|0.0561|15.93|-0.88|-0.88|16.21|14.92|4.19|-0.72|-0.0542|0.1129|-0.041|0.0812|-0.0623|0.0945|0.3678|-3.429|0|-0.0276|-0.3188|-0.0454|0.0303|3.2|3.7||0.1411|0.72||687210|-39060|36.7|0.0115|0.0073||-0.5747
2024-08-10 13:26:31|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-3.82|78.04|-5.72|-6.63|1.74|2.17|-7.8173|-6.4176|-17.3355|-13.0228|-20.4004|-15.5866|-20.42|-15.1099|0.05|-1.2|-1.2|2.13|1.71|0.52|-0.55|-0.442|-0.4492|-0.3826|-0.3493|-0.3011|-0.2786|0.134|-0.0719|0|-0.2924|-0.1372|0|0|6.39|7.19|0.0156|0.0593|0.02||34500|-704430|3.22|||0|
2024-08-10 13:26:33|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|-40.76|0.24|-7.32|-4.95|0.41|0.94|0.3041|0.3553|0.0443|0.0509|0.02|0.039|0.0121|0.0289|20.91|0.27|0.26|12.62|4.78|0.64|-0.66|-0.0097|0.0432|-0.0044|0.022|0.0284|0.0409|-10.2918|-1.3134|-0.2018|-0.0345|0.0273|0.0499|0.0809||2.22|0|0|0.74|1.82|697790|8470|2.7|0.011|0.0065|0.2|-0.9536
2024-08-10 13:26:34|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|12.62|5.43|7.43|11.03|1.68|1.72||0|0.5978|0.6083|0.5978|0.6082|0.4298|0.4409|5.02|2.05|2.02|16.16|16.08|13.01|2.58|0.1393|0.19|0.0153|0.0208|0.0737|0.1106|0.2892|-0.027|0.0368|0.2102|-0.031|0.0482|0.1155|0.13||0.9209|0.9399|||574710|247010||0.0307|0.032|0.2|0.3539
2024-08-10 13:26:35|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-2.9|0.64|1.86|4.59|-1.23|-0.82|0.2854|0.2859|-0.1207|-0.138|-0.2003|-0.2414|-0.2045|-0.2429|16.45|-4.32|-4.32|-8.56|-12.29|4.12|2.34|0|-5.9216|-0.2636|-0.3288|0|0|0.9697|0.0825|0|0.1044|-0.1366|-0.0068|-0.1205|0.29|0.39|0|-1.7269|1.29|5.76|590620|-120770|10.7|||0|
2024-08-10 13:26:36|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|12.37|1.12|6.3|10.33|2.49|2.68|0.2082|0.2302|0.103|0.1205|0.1134|0.1217|0.0904|0.0968|8.29|1.21|1.21|3.73|3.61|1.59|1.03|0.1906|0.3083|0.1421|0.2206|0.1737|0.3074|-0.6128|-0.4752|0.0797|-0.4013|-0.3519|0.0514|0.3641|2.48|4.79|||1.57|3.97|416730|37690|41.29|0.0543|0.0471||1.6779
2024-08-10 13:26:38|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.16|1.04|-0.26|-0.2|-0.37|-0.39|-5.0447|-10.9647|-6.3624|-25.8673|-6.7165|-25.8407|-6.717|-25.8428|7.27|-65.18|-65.18|-20.59|-20.43|7.35|-38.57|-7.1769|-1.6285|-0.9976|-0.7717|0|-0.6056|0.686|0.0312|0|21.314|-0.3963|0|-0.4914|0.45|0.59|0|-0.572|0.15|19.58|200600|-1350000|3.13|||0|
2024-08-10 13:26:39|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:40|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-6.37|2.91|-11.2|-11.36|14|14.04|0.7397|0.7308|-0.3822|-0.5646|-0.4561|-0.7535|-0.4561|-0.7535|2.44|-1.27|-1.27|0.51|0.5|0.46|-0.62|-1.5063|-0.9351|-0.3072|-0.3597|-0.2451|-0.277|0.2367|0.3627|0|0.2523|0.4207|0|0|5.38|6.43|4.0471|5.0962|0.67|1.62|381620|-174070|6.06|||0|
2024-08-10 13:26:42|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|14.05|3.95|12.41|-38.25|1.35|1.36||0|0.3834|0.5204|0.3473|0.5061|0.2808|0.4018|4.54|1.44|1.44|13.32|13.3|8.91|1.85|0.0972|0.1642|0.0056|0.0117|0.0291|0.0717|-0.1199|-0.3777|-0.0378|-0.0078|-0.151|0.0227|1.8038|0.05||0.5583|2.4165|||421720|118410||0.0492|0.0506||0.7816
2024-08-10 13:26:43|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-0.56|0.07|2.04|-0.7|-0.22|-0.23|0.1575|0.133|-0.0042|-0.0944|-0.1148|-0.1555|-0.1136|-0.1602|2.32|-0.42|-0.42|-0.75|-0.83|0.08|0.08|0|-6.3147|-0.094|-0.0899|0|-0.0952|-0.1203|0.3265|0|0.1494|0.1342|0.0328|-0.0376|0.22|0.5|0|-2.295|0.83|104.88|86960|-9890|42.76|||0|-0.0576
2024-08-10 13:26:44|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|23.22|2.17|21.02|15.98|3.23|4.07|0.7118|0.7212|0.0751|0.0527|0.1092|0.0615|0.0934|0.0507|3.04|0.07|0.06|2.05|1.67|2.66|0.42|0.1412|0.1359|0.0747|0.0455|0.0851|0.0732|5.1622|5.4318|0|-0.0288|-0.0197|0.0984|0.1602|1.89|1.99||0.0626|0.8||163750|15300|7.09|||0|
2024-08-10 13:26:45|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-1.8|1.17|-4.33|-2.03|4.89|-9.08|0.5757|0.5922|-0.5165|-0.6238|-0.6463|-0.721|-0.6474|-0.7214|1.89|-1.43|-1.43|0.45|-0.24|0.18|-1.04|-1.282|-0.8676|-0.3629|-0.3812|-0.3254|-0.3616|0.4802|0.3797|0|-0.0152|0.0966|0|0|1.89|2.73|3.4017|3.8068|0.56|1.93|282470|-182880|6.17|||0|
2024-08-10 13:26:47|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:48|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-5.65|5.53|-6.34|-9.51|2.44|3.04|0.2736|0.4349|-0.8042|-0.4293|-0.987|-0.6251|-0.9785|-0.5885|0.9|-1.16|-1.16|2.04|1.7|0.53|-0.43|-0.411|-0.2164|-0.2754|-0.2273|-0.2082|-0.1419|0.3658|0.4291|0|0.0185|-0.0645|0|0|3.72|5.52|0.1581|0.3761|0.28|2.29|175490|-171710|8.74|||0|
2024-08-10 13:26:49|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-0.59||-11.02|-0.7|0.53|0.53||0|0|0|0|0|0|0||-2.87|-2.87|3.26|3.26|0.33|-2.48|-0.8058|-0.4273|-0.7109|-0.4126|-0.7389|-0.5079|-0.2511|-0.3048|0|0|0|0|0|6.4|6.65||0.0085||||-1610000||||0|
2024-08-10 13:26:50|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:52|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-12.49|9.74|-16.23|-17.43|2|2.11|0.8843|0.8876|-1.0187|-0.6769|-0.7797|-0.6175|-0.7797|-0.6175|0.43|-0.37|-0.37|2.12|2.11|0.36|-0.22|-0.1533|-0.326|-0.1356|-0.1852|-0.1602|-0.2222|0.1216|-0.0692|0|0.1533|0.1169|0.1989|0.3913|13.19|14.31||0.0837|0.17|0.47|317760|-247760|7.89|||0|
2024-08-10 13:26:53|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|19.67|2.47|15.25|20.1|2.35|2.56|0.4502|0.423|0.2478|0.24|0.1571|0.2083|0.1256|0.1708|16.01|2.22|2.18|16.85|15.36|16.4|2.97|0.1233|0.1274|0.0115|0.0137|0.1922|0.1459|-0.3711|-0.1483|0.015|0.0487|0.07|0.07|0.2663|0.99|1.14||0.0346|0.09||205890|25860|0.12|0.027|0.0291|0.0345|0.5904
2024-08-10 13:26:54|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:26:55|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-1.48||-5.52|-1.86|1.99|1.99||0|0|0|0|0|0|0||-3.44|-3.44|2.89|2.87|3.15|-3.1|-0.8509|-7.0721|-0.7258|-0.5564|-0.7266|-0.5444|-0.4687|-0.1797|0|0|0|0|0|4.5|4.62||0.0995||||-1250000||||0|
2024-08-10 13:26:55|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-13.77|0.48|10.35||-38.88|-23.9|0.5622|0.5305|0.2606|0.2447|-0.067|-0.103|-0.0254|-0.103|8.9|-0.45|-0.45|-0.11|-0.48|1.26|1.49|-1.356|-0.3601|-0.0077|-0.0108|0|0.0261|0.3456|0.328|0|0.0811|0.0678|0.0467|0|1.43|2.58|0|-699.739|0.11||966900|-64800|19.58|0.0736|0.0666||-1.6786
2024-08-10 13:26:57|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|9.39|0.52|9.19|10.41|1.67|1.8|0.2953|0.2716|0.074|0.0596|0.0709|0.0389|0.0557|0.0354|28.94|1.74|1.67|9.07|8.57|2.88|2.04|0.2018|0.1661|0.0979|0.0722|0.1401|0.126|-0.046|-0.06|0|-0.0362|-0.0253|0.0886|0.2955|2.18|2.42|0.0051|0.4403|1.76||16950|940|4.87|||0|
2024-08-10 13:26:59|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|49.16|2.94|11.43|42.17|3.94|5.93|0.5579|0.4805|0.1214|-0.0642|0.0969|-0.0819|0.0597|-0.1503|6.8|0.47|0.46|5.08|3.41|1.74|1.08|0.0795|-0.0545|0.0351|-0.0195|0.0523|0.0069|-0.555|3.9187|0.0519|-0.092|0.0178|0.0002|-0.1266|3.06|3.5|1.0587|1.1044|0.44|4.22|535120|43080|1.34|||0|
2024-08-10 13:27:02|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-4.14||-3.64|-5.28|3.62|3.73||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.42|-2.42|2.37|2.37|0.81|-1.62|-0.8329|-1.1664|-0.5522|-0.4775|-0.5542|-0.4373|-0.0075|-0.1238|0|0|0|0|0|11.88|9.25||0.0925||||-1380000||||0|
2024-08-10 13:27:04|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:05|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|7.86|3.46|8.81|7.26|1.72|2.66|0.9037|0.9339|0.4831|0.7831|0.4629|0.8951|0.44|0.7781|5.29|2.75|2.2|10.66|6.88|3.48|2.53|0.2383|0.5932|0.1241|0.2965|0.1173|0.2398|-29.3184|-0.3323|-0.0685|0.2334|0.138|0.0353|0|11.03|12.7|0.7771|0.7832|0.28|0.76|2950000|1300000|1.7|||0|
2024-08-10 13:27:06|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 13:27:07|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.19|7.45|-0.45|-0.23|0.12|0.12|-0.4149|-0.1158|-41.1129|-56.8963|-38.639|-54.4431|-38.639|-54.4431|1.01|-39.08|-39.08|63.59|63.47|9.78|-32.23|-0.4847|-0.3748|-0.3533|-0.3181|-0.3311|-0.2647|-0.0302|-0.0128|0|-0.4878|0.5295|0|0|9.41|10.35|0.0487|0.4861|0.01|0.23|9760|-377300|5.04|||0|
2024-08-10 13:27:09|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-2.84||-4.84|-3.12|0.61|0.61||-8.8607|0|-13.3129|0|-81.1287|0|-81.1287||-1.08|-1.08|4.36|4.36|0.78|-0.84|-0.2536|-0.3556|-0.2289|-0.3055|-0.2398|-0.2676|0.0978|0.0507|0|0|0|0|0|29.83|30.2|0.1153|0.1167||60.8||-1100000||||0|
2024-08-10 13:27:10|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|7.51|0.97|5.27|-28.26|0.96|0.96|0.2275|0.1835|0.1527|0.1234|0.1704|0.1252|0.1288|0.0955|29.8|3.34|3.33|29.88|29.87|7.1|-0.98|0.1383|0.1113|0.0769|0.0584|0.0836|0.0697|-0.1845|0.3283|0.2229|-0.1369|0.1886|0.6743|0.6703|1.8|1.93|0.467|0.473|0.6||4010000|516490|41.42|||0|
2024-08-10 13:27:14|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-54.75|17.48|-30.67|-56.94|7.31|7.12|0.6626|0.3078|-0.3679|-2.7165|-0.3191|3.0843|-0.3193|3.0828|2.95|-1.41|-1.41|7.06|6.95|0.63|-0.76|-0.1701|-0.5183|-0.1469|-0.3328|-0.156|-0.3049|0.6049|0.4873|0|0.6765|0.719|0|0|13.2|14.33||0.0415|0.46|2.08|307960|-98320|5.9|||0|
2024-08-10 13:27:15|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.72|1.48|-0.66|-0.78|0.39|0.39|-0.1422|-0.3529|-2.1969|-2.4759|-2.0407|-2.7638|-2.0422|-2.76|0.58|-1.22|-1.22|2.21|2.2|0.87|-1.05|-0.4309|-0.4392|-0.363|-0.3393|-0.3758|-0.3144|0.114|0.1785|0|0.3231|0.2904|0|0|4.56|5.92||0.0718|0.18|1.33|128040|-261470|4.73|||0|
2024-08-10 13:27:16|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|11.61|3.32|8.78|14.42|0.95|0.95||0|0.4549|0.5385|0.4196|0.5113|0.324|0.3927|3.88|1.29|1.27|13.62|13.53|4.9|0.92|0.085|0.13|0.0074|0.0122|0.0414|0.0739|-0.1785|-0.3355|0.0679|-0.0396|-0.1427|0.1311|-0.044|0.04||0.4051|1.0471|||412050|133520||||0|0.1177
2024-08-10 13:27:18|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:20|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|32.66|5.27|29.1|18.91|2.91|7.04|1|1|0.2735|0.4166|0.1906|0.367|0.1406|0.2908|2.6|0.45|0.45|4.7|2.08|0.04|0.72|0.0915|0.1493|0.0479|0.1077|0.1094|0.1836|0.0082|-0.5583|-0.09|-0.0345|0.0396|0.2517|-0.2494||1.56|0|0|0.34||379630|53380|0.71|0.0158|0.0127||0.6495
2024-08-10 13:27:21|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE||||||-0.01|0.2424|0.2923|-0.1841|-0.025|-0.4299|-0.0953|-0.4388|-0.1044|5.66|-2.56|-2.56|-0.65|-0.73|0.24|0.17|-2.9485|-0.334|-0.7234|-0.1434|0|0.0238|-0.6107|0.2327|0|-0.2986|-0.2818|-0.0781|-0.2023|0.49|1.99|0|-1.364|1.65|3.92|||10.19|||0|
2024-08-10 13:27:23|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-1.54|8.9|-3.5|-1.98|0.79|0.76|-3.1911|-2.8464|-6.2841|-4.6714|-5.788|-4.4911|-5.788|-4.4911|0.21|-1.05|-1.05|2.39|2.38|3.11|-0.95|-0.4827|-0.7649|-0.317|-0.2998|-0.3215|-0.3079|-1.7644|-0.0913|0|-0.8586|-0.6257|0|0|11.83|12.13|0.2419|0.3526|0.05||197510|-1140000||||0|
2024-08-10 13:27:24|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-5||-6.76|-6.07|2.19|2.22||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.27|-1.27|3.38|3.11|1.41|-1.22|-0.3892|-0.3532|-0.3684|-0.3434|-0.3768|-0.3408|-0.2176|-0.0669|0|0|0|0|-0.266|27.26|21.02||0.0018||||-1450000||||0|
2024-08-10 13:27:25|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|208.14|0.41|21.33|-64.38|1.43|2|0.2122|0.224|0.0207|0.0117|0.0041|0.0093|0.002|0.0054|34.11|-0.19|-0.19|9.77|6.96|1.52|0.99|0.0068|0.0158|0.0027|0.0083|0.0343|0.0201|1.9258|1.1956|0|-0.1115|-0.023|0.0241|0.0581|1.13|2.27|0.693|0.7221|1.4|4.2|194620|380|5.6|||0|
2024-08-10 13:27:26|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 13:27:27|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-12.11|1.19|-0.6|-14.13|3.62|4.08|0.3839|0.2621|-0.1088|-0.5324|-0.0972|-0.6248|-0.0984|-0.6253|3.84|-1.09|-1.09|1.26|1.14|0.77|-0.31|-0.2701|-0.5095|-0.1892|-0.4868|-0.2501|-0.384|0.9356|0.8735|0|0.2951|0.1381|0.3278|-0.2747|1.71|3.15||0.0262|1.92|3.77|1530000|-150700|24.75|||0|
2024-08-10 13:27:29|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-4.04|1|-17.51|-212.85|7.55|14.93|0.6426|0.628|-0.1872|-0.1938|-0.1991|-0.3236|-0.2482|-0.3653|1.2|-0.34|-0.34|0.16|0.08|0.23||-1.4879|-1.365|-0.2437|-0.312|-0.2479|-0.2655|0.1399|0.2898|0|0.0035|0.0265|0|0|0.92|1.1|1.3251|2.2095|0.98||304880|-75680|8.82|||0|
2024-08-10 13:27:30|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|72.39|7.5|17.33|21.13|2.07|2.11|0.7123|0.7046|0.2617|0.2032|0.1053|0.0379|0.0932|0.037|5.14|0.48|0.48|18.62|18.33|0.06|2.47|0.0262|0.0087|0.0136|0.0048|0.0358|0.0254|0.0128|0.0204|-0.0425|0.0616|0.0604|0.0723|0.1423|1|1.27|0.8959|0.896|0.13||2170000|225960|5.62|0.0327|0.0274|0.045|2.2044
2024-08-10 13:27:31|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-20.6|6.39|-21.57|-15.64|9.13|9.13|0.6627|-5.8446|-0.2805|-11.0396|-0.3068|-11.404|-0.3102|-11.4168|0.9|-0.3|-0.3|0.63|0.62|0.18|-0.36|-0.4823|-0.8908|-0.2349|-0.5072|-0.1637|-0.3474|0.1193|0.0182|0|2.2786|1.5342|1.1666|0.0204|3.57|4.21|0.8392|0.8708|0.76|6.63|786510|-243990|8.88|||0|
2024-08-10 13:27:33|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:34|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.28|0.82|-1.1|-0.75|0.66|0.61|0.6681|0.551|-1.3873|-1.0952|-1.8713|-1.4628|-1.8635|-1.4614|0.26|-3.3|-3.3|0.32|0.15|0.15|-0.27|-4.5167|-2.4606|-1.1511|-0.8919|-0.8285|-0.6435|0.8971|0.911|0|-0.172|0.1423|-0.0344|0.9958||1.44|0|0|0.52||126410|-235570|10.87|||0|
2024-08-10 13:27:36|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.17|1.7|-0.76|-0.17|0.32|0.33|-2.1761|14.0022|-8.0511|-0.3167|-10.0612|-14.5079|-10.0526|-106.0751|0.81|-11.96|-11.96|4.29|4.08|0.43|-6.88|-1.4871|-4.4991|-0.8676|-1.0056|-0.8891|-0.6433|0.3558|0.2827|0|-0.2091|0.901|0.7656|2.8118|0.21|1.59||0.2423|0.09|1.13|42750|-429790|1.72|||0|
2024-08-10 13:27:37|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|-172.54|2.07|-29.61|-19.13|2.08|2.17|0.0224|0.0643|-0.1233|-0.0694|-0.0143|-0.0286|-0.0092|-0.0219|9.9|0.5|0.5|9.88|9.47|0.08|-0.6|-0.0118|-0.0174|-0.006|-0.0081|-0.0659|-0.0301|4.5759|-1.1183|-0.1699|-0.0721|-0.0341|0.0681|-0.1751|0.72|0.93|0.3345|0.3599|0.56|26.05|693650|-7430|7.69|0.0212|0.0205||-3.6039
2024-08-10 13:27:38|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.6|7.36|-0.96|-0.7|0.5|0.45|1|1|-14.2259|-37.2728|-15.3411|-35.8425|-15.3411|-35.8425|0.14|-1.95|-1.95|2.05|2.04|1.17|-1.46|-0.63|-0.5053|-0.4841|-0.4016|-0.4308|-0.3459|0.4798|0.1745|0|0.4421|1.7276|0|-0.0878||8.49|0|0|0.04||124380|-1910000||||0|
2024-08-10 13:27:39|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|40.25|0.66|21.56|19.9|1.38|1.49|0.1078|0.1222|0.0358|0.0528|0.0268|0.0353|0.0164|0.0212|15.18|-0.04|-0.04|7.25|6.68|0.65|0.96|0.035|0.0479|0.0223|0.0142|0.0333|0.0428|2.5193|1.4749|0|0.346|0.0911|0.021|0.1286|1.2|2.27|0.329|0.5254|1.13|10.05|325940|6420|12.88|||0|
2024-08-10 13:27:41|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:42|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|17.08|1.71|12.51|12.62|2.97|4.35|0.3743|0.346|0.1223|0.0747|0.1317|0.0731|0.1001|0.0543|48.01|4.79|4.69|27.67|18.52|11.78|6.56|0.1923|0.1094|0.1109|0.0601|0.1156|0.0723|0.4365|0.5966|0.3798|0.1049|0.1103|0.1497|-0.1615|4.77|5.1|0.3526|0.4492|1.11|34.75|261550|26180|4.07|||0|
2024-08-10 13:27:43|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|35.65|0.4|102.11|33.27|3.15|-22|0.2389|0.2349|0.0322|0.0116|0.0178|-0.0118|0.0111|-0.0078|92.06|0.92|0.88|11.61|-1.7|0.96|2.79|0.0922|-0.005|0.0242|-0.0033|0.0599|0.0278|0.5613|0.9467|0.0528|0.0827|0.1987|0.1891|0.2371|0.91|1.85|1.3471|1.9787|2.18|9.25|751380|8370|12|||0|
2024-08-10 13:27:44|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.67|164.97|-1.41|-0.91|0.62|0.62|1|1|-258.5184|-258.5184|-247.0936|-247.0936|-247.0936|-247.0936|0.01|-1.84|-1.84|1.93|1.93|0.4|-1.3|-0.6739|-0.4746|-0.6157|-0.4405|-0.6042|-0.4133|0.2028|0.0728|0|0|0|0|0|7.29|7.52||0.0035|||6950|-1720000||||0|
2024-08-10 13:27:45|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:47|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|-129.05|1.2|3.44|20.12|0.77|0.8|0.7137|0.7293|0.0488|0.1151|-0.0343|-0.0804|-0.0093|-0.0701|9.49|1.56|1.55|14.82|15.13|0.21|3.41|-0.0068|-0.0117|-0.0029|-0.0016|0.0193|0.0737|-0.3814|-1.0306|-0.2014|0.4967|0.2409|0.1035|0.1844|0.62|0.8|0.5267|0.5859|0.31||2910000|-27110|5.54|||0|
2024-08-10 13:27:49|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|5.58|0.37|4.6|9.66|1.55|3.02|0.1731|0.1354|0.0942|0.0607|0.0847|0.0339|0.0666|0.0247|50.97|4.92|4.81|12.23|6.37|1.72|3.71|0.2964|0.151|0.1127|0.0505|0.1879|0.1297|-0.5882|-0.2125|0.3221|-0.1981|-0.1242|0.0227|0.236|0.99|1.99|0.7209|0.7835|1.68|6.17|342510|22910|8.97|0.0126|0.0209||0.0999
2024-08-10 13:27:50|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-0.98|67.48|-1.24|-1.09|-59.18|-53.75|0.81|0.7326|-81.6629|-101.2287|-68.905|-79.5552|-68.905|-79.6252|0.07|-9.43|-9.43|-0.08|-0.08|3.38|-4.26|-2.8288|-15.2686|-0.5631|-0.5391|0|-1.3861|0.8192|0.641|0|-0.6617|-0.4362|0|-0.1519|0.77|0.99|0|-64.7202|0.01|1.89|5390|-371410||||0|
2024-08-10 13:27:52|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:53|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|8.11|2.07|5.95|7.05|2.5|3.38|0.6413|0.5741|0.373|0.2429|0.3344|0.1089|0.2548|0.0773|4.78|1.71|1.56|3.96|2.95|1.54|1.76|0.3555|0.2011|0.1793|0.0725|0.2281|0.1585|-0.5995|-0.1482|0.7019|-0.2987|-0.2053|0.1856|-0.0433|0.86|0.89|0.4498|0.4511|0.7||487350|124180|7.86|||0|
2024-08-10 13:27:54|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|-1.19|63.24|-4.28||0.4|0.44|0.8426|0.9921|-130.3628|4.4399|-113.8556|101.3138|-53.1907|-36.9369|0.02|-0.08|-0.08|3.5|3.3|0.3|-0.26|-0.3104|-0.3173|-0.5956|-0.3207|-0.6446|-0.1341|-21.1292|-2.4764|0|3.7324|0.9286|-0.4204|0|1.04|1.18|0.0008|0.0277|0.01||41540|-4540000|0.72|||0|
2024-08-10 13:27:56|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.07|2.82|-0.51|-0.12|0.05|0.05|-6.2274|-18.0219|-13.4404|-51.9317|-39.2192|-53.8521|-39.2192|-53.8521|0.5|-7.17|-7.17|26.79|26.68|0.19|-5.36|-0.5394|-0.2417|-0.4516|-0.205|-0.1486|-0.1682|-6.732|-2.2134|0|-0.7715|-0.1514|0.9645|0.7578|0.04|1.96|0.0499|0.1038|0.01|11.34|18690|-733030||||0|
2024-08-10 13:27:57|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:58|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:27:59|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|14.52|2.41|15.49|10.92|18.62|-108.54|0.6702|0.684|0.2848|0.3307|0.2216|0.0019|0.1659|-0.0752|3.16|1.12|1.09|0.41|-0.07|1.27|0.78|2.1792|11.6258|0.0862|0.0513|0.1391|0.1391|-0.9906|-0.5785|0|-0.0113|-0.0317|0.065|0.4291|2.46|3.95|11.2488|12.7239|0.52|2.01|879960|145970|7.04|||0|
2024-08-10 13:28:01|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|17.38|2.3|14.82|16.19|4.18|-30.79|0.612|0.5174|0.1986|0.1566|0.1683|0.1143|0.1322|0.0831|27.38|2.81|2.69|15.06|-2.04|1.19|6.26|0.2596|0.2197|0.1189|0.0813|0.1858|0.1675|0.1737|0.2691|0.052|0.0025|0.0069|-0.0371|0.1074|1.31|1.45|0.4068|0.4646|0.9||422420|55840|4.72|||0|
2024-08-10 13:28:02|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|4.96|2.71|4.7|4.55|1.36|1.37|0.7717|0.7142|0.586|0.4397|0.5474|0.3545|0.5474|0.3545|13.16|7.63|7.6|26.28|26.28|8.29|8.6|0.3062|0.1495|0.1698|0.0837|0.158|0.0877|-0.027|0.5258|0|0.0182|0.3301|0.2879|0.5221|4.43|4.6|0.4808|0.6928|0.31|53.89|972000|532090|0.21|0.1095|0.0906|-0.2727|0.5281
2024-08-10 13:28:04|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.66||-2.99||0.61|0.62||0.417|0|0.1757|0|0.1669|0|0.134||-1.63|-1.63|5.66|5.64|2.89|-1.44|-0.3263|-0.0646|-0.3097|-0.0704|-0.1969|-0.0407|-0.4232|-0.6496|0|0|0|0|0|18.87|19.02||0.0043||||-2350000||||0|
2024-08-10 13:28:05|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-28.18||-2.65||3.85|3.85||0|0|0|0|0|0|0||-1.3|-1.3|3.84|3.84|3.79|-0.26|-0.1301|-0.3948|-0.1255|-0.3273|-0.1291|-0.2614|0.927|0.7414|0|0|0|0|0|35.6|37.02||0.0021||||-1610000||||0|
2024-08-10 13:28:06|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|5.97|0.56|8.01|28.92|3.82|9.98|0.1226|0.1108|0.0446|0.0236|0.1237|0.0145|0.0941|0.0115|49.65|0.77|0.77|7.32|2.77|0.74|1.71|0.5822|0.0676|0.1781|0.022|0.129|0.058|0.1829|12.0976|0.3061|-0.0944|0.0375|0.0207|-0.1158|0.48|1.75|0.5794|0.6674|1.89|3.52|383140|36060|11.37|0.0167|0.0135||0.0553
2024-08-10 13:28:07|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|30.06|1.1|6.72|10.27|1.76|1.84|0.093|0.1465|0.0382|0.0933|0.0479|0.0956|0.0367|0.074|28.37|1.66|1.66|17.77|17.01|5.02|4.15|0.0562|0.1626|0.0471|0.1285|0.0448|0.1578|-0.379|-0.6031|-0.0265|-0.1203|-0.2104|0.0745|0.1072|3.56|5.75||0.0057|1.28|4.5|624910|22920|9.99|0.0703|0.0444||0.1156
2024-08-10 13:28:08|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|19.05|1.29|3.9|6.62|1.73|2.76|0.3996|0.395|0.169|0.1319|0.1486|0.0568|0.0758|0.0449|9.05|0.78|0.78|6.74|6.3|0.17|2.7|0.0915|0.0573|0.0673|0.0451|0.0977|0.0886|-0.1524|-0.2308|-0.1343|-0.043|-0.1829|0.0824|-0.1676||1.25|0|0|0.58|22.62|822830|101000|5.72|0.0621|0.0555|0.0476|1.0498
2024-08-10 13:28:09|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|20.81|1.88|7.42|-79.43|0.74|0.74||0|0.1138|0.2421|0.1137|0.2424|0.0902|0.1862|7.13|0.47|0.46|18.01|18.08|2.22|-0.11|0.0346|0.1073|0.0053|0.0203|0.0118|0.0488|0.5686|0.051|-0.1618|0.0385|-0.0692|-0.0549|-0.293|0.03||0.2986|2.0126|||189910|17140||0.0438|0.0777|-0.25|1.0703
2024-08-10 13:28:10|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-0.67|0.4|-18.75|-70.85|1.71|-3.08|0.3405|0.369|-0.1183|-0.0527|-0.5474|-0.1041|-0.5926|-0.1031|12.05|-3.41|-3.41|2.79|-1.59|1.41|0.6|-1.1228|-0.1773|-0.3475|-0.0731|-0.0642|-0.0354|-0.1083|-5.2721|0|-0.3097|-0.2965|0.1677|0.3968|1.03|2.31|0.864|0.9848|0.6|1.75|294380|-170860|4.83|0.049|0.0334||-0.0126
2024-08-10 13:28:12|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-1.75|0.56|-53.12|-27.46|-7.89|-2.47|0.697|0.6739|-0.221|-0.1951|-0.3225|-0.4651|-0.321|-0.4763|2.77|-0.78|-0.78|-0.2|-0.63|0.81|0.01|-3.2596|-4.9783|-0.4505|-0.3558|0|-0.1101|-3.6394|0.8008|0|-0.1275|-0.1022|0.5597|1.0933|1.39|1.58|0|-5.3144|1.4||185650|-59590|11.76|||0|
2024-08-10 13:28:14|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|32.06|2.15|23.16|46.45|6.67|13.82|0.229|0.1701|0.1077|0.0574|0.0904|0.0261|0.067|0.0118|46.77|3.08|3.03|15.07|7.26|1.39|4.08|0.23|0.0513|0.0955|0.0228|0.1789|0.1046|0.0518|-0.1089|0.1302|0.0628|0.0284|0.017|0.0367|1.03|1.8|0.5124|0.6707|1.41|5.52|214640|14550|5.93|||0|
2024-08-10 13:28:15|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|51.35||-5.57|-7.72|2.71|2.71||0|0|0|0|0|0|0||27.76|2.93|13.29|13.28|11.68|-4.63|0.1054|0.1261|0|-0.2189|-0.365|-0.3863|0.9646|1.0162|0|0|0|0|0|14.35|14.74||0.0844||||-450270||||0|
2024-08-10 13:28:16|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-2.22|1.66|-1.75|-2.14|2.6|2.6|-0.2845|-0.7925|-0.6727|-1.6162|-0.6306|-1.4109|-0.7462|-1.4335|2.47|-1.78|-1.78|1.57|1.57|1.04|-1.85|-0.8112|-0.4909|-0.302|-0.2745|-0.4978|-0.3749|-0.1113|0.2191|0|0.0264|1.0666|0.3196|0.2261|4.33|4.46||0.2864|0.4||513550|-383190|1.54|||0|
2024-08-10 13:28:18|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-5.22|10396.42|-9.79|-7.61|-4.54|-4.26|1|1|-1142.3146|-585.4275|-1991.5199|-738.1715|-1989.9404|-737.4463||-1.15|-1.15|-1.02|-1.05|0.2|-0.58|0|0|-1.6165|-1.3459|0|0|0.2661|0.0005|0|-0.8889|-0.4846|-0.2774|0.2676|3.17|3.64|0|-1.2939|||480|-957640||||0|
2024-08-10 13:28:19|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-5.17|10.57|-1.16|-5.66|5|5.14|0.9299|0.823|-1.8465|-84.2425|-2.0113|-86.4194|-2.0436|-86.4405|0.93|-3.78|-3.78|1.96|1.89|1.65|-1.72|-1.1924|-1.0819|-0.5068|-0.6685|-0.4361|-0.6011|0.7567|0.5312|0|16.8242|15.4518|0|0|9.32|9.89|0.9016|0.9191|0.25|0.68|359440|-734530|2.74|||0|
2024-08-10 13:28:20|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|-85.73|0.25|41.07|6.12|1.06|1.69|0.2054|0.211|-0.0018|0.0111|-0.0014|-0.0023|-0.0029|0|18.62|0.2|-0.06|4.42|2.73|1.54|0.91|-0.0123|-0.0206|-0.0042|-0.0049|-0.0028|0.0271|-1.2041|0.5781|0|-0.0516|-0.0373|0|0|1.21|1.36|0.5464|0.6074|1.44||965350|-2840|5.52|||0|
2024-08-10 13:28:21|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-6.87|392.43|-1.64|-8.68|3.75|3.9|-39.2032|-51.4421|-59.3021|-111.8241|-57.1185|-110.6921|-57.1185|-110.6921|0.13|-18.69|-18.69|13.87|17.32|9.18|-5.99|-0.8525|-1.0284|-0.7189|-0.8423|-0.7472|-0.8539|0.7311|0.761|0|-0.369|2.2138|0|-0.0452|11.04|11.27||0.0097|0.01||26770|-1530000||||0|
2024-08-10 13:28:22|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|19.36|0.3|4.64|5.67|0.89|0.95|0.1507|0.127|0.0562|0.0403|0.0329|0.022|0.0155|0.0142|24.79|1.26|1.25|8.36|8.04|3.08|2.24|0.053|0.105|0.0209|0.0299|0.0826|0.0895|-0.9385|-0.8168|0.8103|0.106|-0.1275|0.026|0.0929|1.19|2.4|0.8795|1.0802|1.19|3.64|261790|4610|6.33||0.0025|0|
2024-08-10 13:28:23|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|15.75|0.28|-12.11|64.13|0.94|0.96|0.086|0.0803|0.0492|0.0435|0.0215|0.0354|0.0181|0.0274|71.59|2.24|2.22|21.68|21.3|2.62|2.77|0.0616|0.0899|0.0254|0.0432|0.0804|0.0813|-1.3678|-0.3145|0.2903|-0.1231|0.0469|0.1121|0.2813|0.96|2.03|0.4359|0.5964|1.41|3.68|225380|4070|4.56|||0|
2024-08-10 13:28:25|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-6.97|0.23|-3.97|-6.94|-1.37|-0.24|0.3721|0.2687|0.1019|-0.0593|-0.0367|-0.1646|-0.0236|-0.1918|91.83|-3.19|-3.19|-15.72|-92.85|2.58|-2.88|0|-1.4197|-0.0083|-0.0724|0|-0.0475|-0.403|0.892|0|-0.1182|-0.141|-0.2835|-0.5612|0.14|0.25|0|-14.0283|0.35|99.01|707170|-16700|18.28|||0|
2024-08-10 13:28:26|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|10.57|3.22|4.38|9.7|0.74|0.9||0|0.4596|0.5263|0.4272|0.5092|0.3047|0.3579|6.38|2.24|2.24|27.72|24.05|13.71|2.13|0.0708|0.1045|0.009|0.013|0.0446|0.0616|-0.3161|-0.3528|0.0124|-0.2098|-0.2038|0.0856|-0.235|0.08||0.5563|0.6191|||312760|95280||0.0344|0.031|0.1429|
2024-08-10 13:28:28|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-1|0.89|-2.42|-0.57|0.45|0.48|-0.5744|-2.898|-0.9317|-4.0543|-0.8843|-3.5724|-0.8873|-3.5782|5.41|-8.63|-8.63|10.56|10.56|9.37|-7.97|-0.5055|-0.5582|-0.3076|-0.3919|-0.4294|-0.4873|1.4209|0.5217|0|10.5236|2.3512|0.2141|0.1411|3.49|4.5||0.0582|0.35||354650|-314680|27.31|||0|
2024-08-10 13:28:29|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.71||-0.56|-0.92|4.1|4.01||0.5713|0|-20.5665|0|-15.134|0|-15.134||-17.35|-17.35|1.49|2.37|10.87|-6.52|-3.206|-2.2788|-0.6478|-0.5601|-0.7526|-0.5548|0.2751|-2.0533|0|0|0|0|-0.1731|4.08||4.2801|5.489||||-900400||||0|
2024-08-10 13:28:30|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.11|9.52|-0.29|-0.13|-0.22|-0.22|-2.7178|1.2365|-79.8081|-155.8243|-82.8646|-150.9071|-83.5824|-199.8303|0.02|-3.16|-3.16|-1.03|-0.89|0.89|-1.72|-7.5704|-1.804|-1.1982|-0.6325|0|-0.56|0.6684|0.5139|0|-0.8924|-0.8289|-0.1143|-0.2467|3.14|3.46|0|-1.924|0.01|3.66|19260|-1610000||||0|
2024-08-10 13:28:31|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|13.31|5.14|7.66|19.89|1.51|1.51||0|0.559|0.59|0.5453|0.5789|0.3863|0.4705|5.25|2.78|2.78|17.85|17.85|8.93|1.39|0.1332|0.1898|0.0123|0.0154|0.117|0.1566|-0.3089|-0.1964|0|-0.0166|-0.026|0|0|0.06||0.194|0.2126|||622030|240320||0.0313|0.0271|0.3333|0.3379
2024-08-10 13:28:32|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:28:33|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|10.69|0.55|4.07|10.56|1.43|-3.08|0.206|0.2056|0.0953|0.1012|0.0606|0.0728|0.0517|0.0564|110.68|7.63|7.57|42.64|-19.93|4.16|10.56|0.1387|0.1928|0.0465|0.0548|0.0743|0.0988|-0.5996|-0.3812|0.118|0.0474|-0.0846|0.0614|0.0805|0.94|1.57|1.3851|1.6397|0.82|10.2|434630|24690|7.77|0.0505|0.0393|0.04|0.4386
2024-08-10 13:28:34|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:28:36|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|16.13|2.12|6.2|6.86|1.7|5.21|1|1|0.3377|0.458|0.3624|0.5069|0.1333|0.4335|11.43|3.44|3.44|14.31|8.86|12.43|3.74|0.1054|0.1584|0.0959|0.1458|0.1219|0.17|-0.8019|-0.5881|-0.1035|-0.4673|-0.2099|-0.0766|0.4379|2.59|2.72|0.02|0.1414|0.32||318770|96170|2.3|0.07|0.0651||1.0805
2024-08-10 13:28:38|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-2.12|2.16|-1.73|-2.63|1.54|1.56|0.2776|0.2856|-1.0113|-0.9651|-1.0173|-0.9635|-1.0178|-0.964|1.54|-2.25|-2.25|2.16|2.12|0.92|-1.18|-0.5649|-0.3815|-0.3749|-0.2743|-0.2615|-0.1989|0.5138|0.3149|0|0.3522|0.192|0.1423|0.068|2.93|3.31|0.0082|0.3253|0.37|8.3|358870|-365260|7.44|||0|
2024-08-10 13:28:39|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-7.83|0.49|2.95|7.42|-2.3|-0.52|0.3728|0.3311|0.1385|0.0748|0.0213|0.0248|0.0074|0.0175|10.17|-0.63|-0.63|-2.15|-10.62|0.43|0.95|0|0|0.0037|0.0187|0|0.0843|-0.4345|-0.0922|0|0.2061|0.1442|0.1499|0.1501|0.11|1.03|0|-4.7493|0.51||835610|6150|13.24|||0|9.0127
2024-08-10 13:28:40|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.15|0.09|-1.2|-0.35|0.16|0.19|0.2335|0.158|-0.1726|-0.5041|-0.6105|-0.6691|-0.7992|-0.6064|11|-14.63|-14.64|6.57|4.81|1.03|-2.85|-0.695|-0.2265|-0.5183|-0.16|-0.1174|-0.0841|-0.0247|0.264|0|-0.2346|4.1437|0.0268|-0.2237|1.32|2.88|0.1389|0.5701|0.65|2.14|259890|-207700|3.67|||0|
2024-08-10 13:28:41|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|7.05|1.97|7.24|9.36|0.71|0.72||0|0.4298|0.4566|0.3877|0.4394|0.2801|0.2975|22.21|6.95|6.91|61.86|61.86|21.86|5.09|0.1057|0.119|0.0101|0.0104|0.0704|0.0904|0.0798|0.1958|0.1737|0.1543|-0.0335|0.2434|0.2396|0.04||0.1851|0.4017|||904070|253210||||0|
2024-08-10 13:28:42|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|18.81|0.38|3.64|3.91|1.05|1.38|0.388|0.3525|0.0371|0.0581|0.0229|0.03|0.0202|0.0248|33.08|0.55|0.54|12|9.04|0.8|3.41|0.0567|0.069|0.0268|0.0332|0.0557|0.0833|-0.5125|2.3124|-0.1353|0.0199|0.0122|0.0942|0.0038|1.71|2.82|0.3589|0.4449|1.33|3.27|81460|1640|3.61|0.0422|0.0396||0.8276
2024-08-10 13:28:43|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-64.03|5.73|26.8|30.4|2.68|-2.82|0.6627|0.6162|0.0669|-0.1362|-0.1149|-0.3144|-0.0894|-0.2609|4.09|-0.24|-0.24|8.71|-8.25|0.94|0.82|-0.0419|-0.2559|-0.0207|-0.0594|0.0156|-0.0813|-0.877|-0.3594|0|0.3004|0.1758|0.204|-0.1181|0.75|0.92|0.8965|0.97|0.23||398530|-35640|4.95|||0|
2024-08-10 13:28:44|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|15.07|0.69|6.58|3.81|1.07|1.84|0.2456|0.2448|0.0731|0.0865|0.0583|0.0786|0.0455|0.0624|18.66|0.72|0.71|11.97|6.93|0.03|3.52|0.0725|0.1215|0.0449|0.079|0.0645|0.1038|-0.2269|0.3933|-0.1275|-0.0774|-0.048|0.0844|-0.0585|1.59|4.6|0.217|0.3111|0.99|1.97|548080|24910|5|0.0308|0.0467||0.5275
2024-08-10 13:28:45|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|14.64|1.65|33.4|30|1.47|1.58|0.5962|0.5611|0.1356|0.1746|0.1364|0.1775|0.1126|0.1409|124.07|11.46|11.45|138.98|130.67|14.17|11.65|0.1034|0.1672|0.0785|0.121|0.097|0.162|0.1764|0.0921|-0.0025|0.1212|-0.0764|0.0752|0.3765|1.82|2||0.0245|0.7||428860|48290|16.64|0.0391|0.0878|0.1887|
2024-08-10 13:28:46|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|9.75|0.53|2.32|5.21|2.32|2.56|0.2581|0.214|0.0776|0.053|0.0706|0.0482|0.0539|0.0333|45.58|1.8|1.8|10.3|9.8|2.63|4.84|0.263|0.2663|0.0974|0.06|0.1552|0.1376|53.3012|3.139|0.0684|0.1395|0.0528|-0.0014|-0.1512|0.69|1.49||0.661|1.81|3.58|939910|50630|7.16|0.0255|0.0307|0.0476|0.179
2024-08-10 13:28:48|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-7.36|37.61|-11.81|-9.68|1.28|1.28|-4.0141|-10.2583|-5.911|-14.7256|-5.112|-14.4287|-5.112|-14.4287|0.41|-2.58|-2.58|12.06|11.74|5.54|-1.55|-0.2553|-0.3777|-0.2393|-0.3515|-0.2449|-0.4084|0.2497|0.2855|0|-0.906|8.2631|0.0796|0.4626|32.06|32.65||0.0236|0.05||119610|-611440||||0|
2024-08-10 13:28:50|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.36||-0.58|-0.47|3.08|3.08||0|0|0|0|0|0|0||-1.32|-1.32|0.14|0.14|0.31|-0.93|-1.8714|-1.0696|-0.7551|-0.6532|-0.8449|-0.543|0.2678|0.0763|0|0|0|0|0|1.31|1.35||3.3506||||-1200000||||0|
2024-08-10 13:28:51|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.16|13.62|-0.12|-0.26|3.8|3.8|-27.2376|-78.4847|-51.4528|-399.6836|-83.5983|-507.1664|-83.5983|-507.1664|0.13|-21.67|-21.67|0.48|0.48|1.22|-6.75|-1.9372|-1.9384|-1.023|-0.7988|-0.75|-0.6276|0.9469|0.5378|0|0|4.6162|0|0|1.78|7.13|||0.01|19.16|239000|-19980000||||0|
2024-08-10 13:28:52|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.12|0.32|-0.36|-0.21|-0.3|-0.3|0.486|0.5156|-1.8135|-2.0918|-2.4929|-2.3582|-2.5319|-2.3616|11.63|-29.56|-29.56|-12.2|-11.87|6.13|-15.89|-3.6628|-1.2002|-0.5924|-0.5127|-0.4031|-0.4455|-0.4931|-0.2681|0|-0.8209|-0.3711|0|0|2.08||0|-1.7589|0.23|2.67|142820|-361610||||0|
2024-08-10 13:28:53|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.32|1.08|-1.28|-6.64|0.91|2.28|0.4106|0.4781|-0.3782|-0.9445|-0.8088|-0.9971|-0.8173|-1.003|1.06|-0.92|-0.92|1.26|0.5|0.73|-0.17|-0.5185|-0.62|-0.3886|-0.3212|-0.1415|-0.2389|0.3547|-0.0736|0|-0.0312|-0.2239|0.4351|-0.3832|1.92|2||0.0681|0.48||1180000|-962080|9.96||0.0057|0|
2024-08-10 13:28:55|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|68.97|0.73|16.21|25.97|-4.16|-3.99|0.361|0.3721|0.0516|0.0598|0.016|0.036|0.0105|0.0178|10.91|0.11|0.11|-1.9|-1.98|0.2|0.57|0|0.6624|0.0241|0.0262|0|0|0.0262|-0.6854|-0.3235|-0.0479|-0.0888|0.0485|-0.0848|0.09|0.83|0|-2.4388|2.29|4.55|625200|6580||||0|
2024-08-10 13:28:56|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|639.36|0.68|-31.5|21.93|1.57|1.58|0.1473|0.1918|0.0179|0.0495|0.0006|0.0432|0.0011|0.0332|15.44|-0.43|-0.43|6.73|6.73|1.16|0.67|0.0023|0.0746|0.0011|0.0317|0.0184|0.0522|3.3801|1.0855|0|0.1293|0.0627|0.0006|-0.0338|1.78|3.61|0.547|0.5751|1.03|3.07|808880|870|5.9|0.0792|0.0757||46
2024-08-10 13:28:57|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:28:58|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-3.79|24.69|-4.17|-2.38|2.31|2.33|1|1|-13.3632|-7.7608|-6.5119|-7.2783|-6.5119|-7.2624|0.18|-1.49|-1.49|1.9|1.88|1.86|-1.63|-0.6992|-0.5692|-0.2481|-0.2952|-0.6671|-0.3887|0.4889|0.5598|0|-0.7909|-0.1645|0|0.1237|2.74|3.14|0.5947|0.726|0.04||28310|-184340|0.26|||0|
2024-08-10 13:29:00|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|307.42|0.51|3.21|21.29|1.24|1.24|0.1628|0.228|0.0087|0.0771|0.0071|0.0712|0.0017|0.0532|34.35|0.83|0.83|14.1|14.1|3.31|3.47|0.004|0.1952|0.0017|0.0662|0.0087|0.0918|-1.3137|-0.9782|-0.0327|-0.1179|-0.1873|0.0874|-0.1435|1.85|2.05|0.6885|0.8674|1.04|254.77|297460|490|6.94|||0|
2024-08-10 13:29:01|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-2.77|0.85|-1.19|-7.55|2.73|2.73|0.5913|0.5507|-0.279|-0.4764|-0.305|-0.5427|-0.3056|-0.5422|3.26|-1.34|-1.34|1.01|1.01|1.41|-0.35|-0.6997|-0.6292|-0.3051|-0.2906|-0.274|-0.2512|0.4254|0.5225|0|0.0656|0.0705|0.1013|0.33|3.83|4.32|1.1277|1.3497|1|12.34|325630|-99510|5.33|||0|
2024-08-10 13:29:02|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3.96|1.01|2.72|4.46|0.87|0.97|0.3923|0.3827|0.3427|0.3191|0.3537|0.3048|0.2545|0.2092|0.2|0.05|0.05|0.23|0.21|0.1|0.07|0.2288|0.2198|0.173|0.1442|0.1645|0.1811|-0.1567|-0.3833|0.3238|-0.2153|-0.2977|0.1248|0.0727|2.17|2.44|0.0626|0.2081|0.6|16.87|460040|131900|11.71|0.1998|0.1563|0.1225|0.5778
2024-08-10 13:29:03|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 13:29:05|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|23.73|8.91|17.19|26.84|1.17|1.17||0|0.5385|0.7159|0.4804|0.6953|0.3756|0.5038|25.13|12.26|12.02|191.34|191.34|2.75|8.8|0.0504|0.1426|0.0047|0.014|0.0108|0.049|-0.5097|-0.4795|-0.0297|-0.2919|-0.3365|0.0022|0.0295|||3.952|3.952|||629790|236570||0.013|0.0143|-0.3189|
2024-08-10 13:29:06|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|5.02|0.54|135.16|-59.3|1.91|1.98|0.0284|0.0101|-0.0001|-0.0139|0.0961|-0.0487|0.1079|-0.046|22.9|-0.47|-0.47|6.49|6.49|1.01|0.98|0.4754|-0.1464|0.1341|-0.0547|-0.0002|-0.0107|7.0257|4.2717|0|-0.1139|-0.1761|0.0291|0.0274|0.35|1.67|0.7516|0.8778|1.31|4.49|722180|74110|27.1|||0|
2024-08-10 13:29:07|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-3.36|8.26|-2.28|-2.64|-20.28|-20.09|-2.1175|-49.7368|-2.6991|-60.1349|-2.3795|-60.0453|-2.4569|-60.0749|0.64|-2.34|-2.34|-0.26|-0.26|2.51|-1.98|0|-137.5222|-0.2588|-0.34|0|-0.6539|0.3681|0.2931|0|0.2302|0.6195|0|-0.045|5.61|5.69|0|-2.8569|0.11||303320|-745220||||0|
2024-08-10 13:29:08|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|21|10.65|22.27|22.28|4.4|4.4|0.8545|0.8686|0.2438|0.2369|0.6719|0.6353|0.5073|0.4805|3.98|2.02|2.02|9.63|9.62|0.47|1.9|0.218|0.2874|0.1424|0.1629|0.075|0.0954|0.1877|0.0558|0.1022|-0.0736|-0.0556|0.0067|0.064|3.13|3.19||0.0527|0.28||307270|155870|27.57|0.0334|0.0271|0.0714|0.5554
2024-08-10 13:29:11|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-6.84||-3.09|-7.67|1.48|1.41||1|0|-3.3398|0|-3.1435|0|-3.1435||-3.69|-3.69|11.39|11.34|2|-2.2|-0.246|-0.1484|-0.2396|-0.1274|-0.2707|-0.2511|0.0532|0.0608|0|0|0|0|-0.0444|28.22|28.87||0.0042||||-1700000||||0|
2024-08-10 13:29:12|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-3.63|4.38|-3.62|-4.57|1.17|1.6|0.3232|0.3472|-0.8301|-0.5812|-0.87|-0.802|-0.8705|-0.786|0.37|-0.94|-0.94|1.38|1.02|0.73|-0.34|-0.6454|-1.7509|-0.2229|-0.2684|-0.2162|-0.2242|0.4331|0.2506|0|0.3448|0.2925|-0.012|0.5006|3.45|3.88|0.0006|0.1775|0.26|2.85|255240|-222190|4.35|||0|
2024-08-10 13:29:14|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-0.47||-1.61|-0.52|0.45|0.47||0|0|0|0|0|0|0||-1.75|-1.75|1.8|1.8|0.66|-1.56|-0.6807|-0.517|-0.5409|-0.4507|-0.516|-0.4118|-0.0553|0.1493|0|0|0|0|0|8.13|8.46||0.2824||||-715680||||0|
2024-08-10 13:29:15|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-1.04|5.15|-13.2|-4.28|-2.75|-0.87|-0.2132|-3.6655|-2.6667|-4.8792|-10.5717|-7.6611|-9.8383|-7.3889|3.04|-49.76|-49.8|-5.7|-16.85|4.9|-3.53|0|-2.8349|0|-0.9331|0|0|1.3716|0|0|5.3717|0|0|0||4.78|0|0|||700160|-6890000|6.71|||0|
2024-08-10 13:29:16|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|29.77|1.37|7.63|34.48|2.36|3.24|0.6095|0.628|0.0781|0.0998|0.0665|0.1113|0.046|0.1051|5.3|0.27|0.25|3.07|2.2|0.23|0.99|0.0846|0.1935|0.0605|0.1279|0.0985|0.1166|-0.3781|0.2786|0.0125|0.2691|0.3175|0.2321|0.3367|1.14|1.43|0.073|0.1044|1.31|18.05|183500|8450|8.53|||0|
2024-08-10 13:29:17|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-8.81|67.53|-4.9|-9.2|5.55|5.54|-5.8271|-4.4839|-8.1928|-6.0491|-7.662|-9.1621|-7.662|-8.8064|0.05|-0.44|-0.44|0.65|0.65|0.33|-0.39|-0.5996|-2.0366|-0.4577|-0.5361|-0.5147|-0.4159|-0.0227|0.042|0|-0.6289|-0.5725|0.25|-0.024|6.56|6.56|0.0478|0.0609|0.06||137820|-1060000|1.65|||0|
2024-08-10 13:29:18|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:29:20|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-0.5||-1.32|-0.54|0.57|0.59||0|0|0|0|0|0|0||-1|-1|0.79|0.79|0.84|-0.83|-1.043|-0.8798|-0.9354|-0.6684|-0.9331|-0.528|0.4991|0.1092|0|0|0|0|0|9.14|9.45||||||-2920000||||0|
2024-08-10 13:29:21|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 13:29:25|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|48.01|5.7|28.25|59.14|7.67|17.99|0.2802|0.2619|0.1523|0.1227|0.1407|0.1209|0.1187|0.0977|54.43|5.89|5.83|40.44|17.23|2.18|6.55|0.1737|0.1343|0.1208|0.0946|0.1522|0.1135|0.1335|-0.0094|0.2478|0.1014|0.0815|0.16|0.1408|1.5|3.13|0.1135|0.1135|1.02|4.26|134970|16020|7.21|||0|
2024-08-10 13:29:26|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.05|0.03|-0.5|-0.28|0.19|0.21|0.2982|0.1965|-0.4757|-0.2802|-0.6057|-0.5381|-0.6036|-0.551|136.51|-89.71|-89.71|19.8|17.1|0.46|-11.07|-1.5173|-0.9152|-0.5095|-0.4663|-0.6607|-0.3178|0.843|0.9631|0|-0.7944|-0.5953|-0.1824|-0.3789|0.07|0.97||1.3197|0.84|1.1|||11.43|||0|
2024-08-10 13:29:28|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-0.64||-0.9|-0.6|0.56|0.56||0|0|0|0|0|0|0||-2.52|-2.52|2.43|2.43|0.61|-2.26|-0.8401|-0.4953|-0.7706|-0.472|-0.7648|-0.4476|0.5822|0.016|0|0|0|0|0|29.44|29.82||0.0112||||-8840000||||0|
2024-08-10 13:29:29|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.16|0.7|-2.44|-1.17|0.27|0.33|0.515|0.0978|-0.158|3.0342|-0.6241|0.0536|-0.6107|-1.7317|4.38|-3.58|-3.58|11.52|9.4|6.59|-2.6|-0.2061|-0.1199|-0.056|-0.0914|-0.0126|-0.06|0.8789|0.5137|0|0.0106|0.9388|0.5294|0.2786|2.7|3.35|2.7793|2.9444|0.09||563740|-353630|7.26|||0|
2024-08-10 13:29:31|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.04|5.05|13.51|11.74|1.9|2.24|0.5899|0.6151|0.3627|0.3688|0.4038|0.3803|0.3356|0.3054|13.2|4.58|4.57|35.16|30.45|25.29|5.85|0.1272|0.1382|0.12|0.1271|0.1097|0.1334|-0.1554|-0.0872|-0.0162|-0.1917|-0.1028|0.0364|0.0971|23.58|25.98||0.0022|0.36|1.99|275610|92490|11.46|0.0144|0.0137|0.0169|
2024-08-10 13:29:32|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-4.5|0.07|1.06|-4.97|-0.8|||0.0947|-0.0001|0.0119|-0.0154|-0.0106|-0.0165|-0.0103|93.22|||-8.61||2.17|1.78|0|0|-0.0344|-0.0243|0|0|0|0|0|0|0|0.0141|0.1317|0.34||0|-3.5945|||161530|-2670||||0|
2024-08-10 13:29:33|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:29:34|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:29:35|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-17.49|7.22|-15.53|-78.82|8.34|-58.03|0.7227|0.8414|-0.4101|-3.8726|-0.4064|-3.2319|-0.4129|-3.2006|5.61|-4|-4|4.86|-0.69|4.95|-0.5|-0.7098|-0.8953|-0.1977|-0.4535|-0.2001|-0.7222|0.7315|0.4974|0|1.0768|1.2834|0|0|3.02|3.28|1.3417|1.3824|0.48|5.06|899240|-371310|5.4|||0|
2024-08-10 13:29:36|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.01|0.02|-0.92|-0.03|||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|
2024-08-10 13:29:40|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|37.92|0.38|3.61|5.07|0.69|0.86|0.2469|0.202|0.0126|0.0361|0.014|0.0112|0.0107|0.0092|38.65|0.89|0.88|20.96|16.83|3.9|3.3|0.0179|0.0228|0.0124|0.0166|0.0123|0.0497|-4.082|1.7038|-0.2337|-0.2319|-0.2737|-0.0872|0.055|1.44|2.49||0.3392|1.16|4.7|336640|3590|7.42|0.0409|0.041|0.0455|2.241
2024-08-10 13:29:41|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|8.25|1.76|8.93|7.92|-2.49|-6.65|0.4473|0.4793|0.1377|0.1017|0.1697|-0.1255|0.3296|-0.091|23.11|5.25|2.52|-16.3|-25.81|0.16|10.36|0|1745.704|0.0718|0.0432|0.0268|0.0236|0.5274|2.3053|0|0.2135|0.152|0.1707|0.1442|0.94||0|-3.6419||208.96|4180000|1380000||0.0953|0.0869||
2024-08-10 13:29:42|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|9.28|0.51|29.05|-95.91|1.75|1.85|0.1369|0.1134|0.0749|0.0522|0.0702|0.0491|0.0555|0.0384|112.65|5.1|5.07|33.12|31.42|2.08|0.55|0.2061|0.1176|0.1058|0.0712|0.1826|0.1139|0.376|0.8489|0.1145|0.2371|0.2744|0.1014|-0.0194|1.41|2.08|0.1843|0.186|1.91|6.29|715870|39720|4.07|0.0171|0.0228||0.1186
2024-08-10 13:29:44|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|14.5|0.47|3.74|3.24|0.96|3.17|0.391|0.3771|0.0967|0.0882|0.0428|0.0572|0.0321|0.0448|62.34|1.42|1.41|30.15|8.7|0.55|9.45|0.0683|0.0948|0.0296|0.0509|0.0851|0.0933|0.5468|0.6191|-0.0633|-0.0157|-0.0684|0.1282|-0.0156|0.77|2.87|0.6437|0.703|0.92|1.43|224630|7210|5.88|0.0208|0.0227||
2024-08-10 13:29:45|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-4.18||-6.09|-4.59|3.62|3.75||0.2842|0|-307.2867|0|-300.9799|0|-288.4042||-0.91|-0.91|1.06|1.02|0.64|-0.82|-0.8976|-1.043|-0.7896|-0.5521|-0.8678|-0.6307|-0.0497|-0.1628|0|0|0|0|0.4626|6.14|6.65||0.0109||0.71||-612660||||0|
2024-08-10 13:29:48|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-6.15|47.71|-11.73|-15.22|3.37|3.37|0.979|0.9611|-3.9329|-1.7332|-6.8169|-2.2206|-6.8169|-2.1688|0.5|-4.04|-4.04|7.08|7.07|11.72|-1.56|-0.4583|-0.1519|-0.2244|-0.037|-0.1236|-0.0318|0.1182|-0.4902|0|2.4096|0.731|-0.0213|0.2316|9.42|9.45|1.3917|1.4709|0.03||447000|-3050000|0.48|||0|-0.1381
2024-08-10 13:29:50|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|7.11|1.26|1.35|39.4|1.23|1.32|0.962|0.9218|0.4176|0.3248|0.2683|0.101|0.185|0.067|73.22|6.4|6.23|74.92|64.65|0.77|39.7|0.1879|0.065|0.0322|0.012|0.0529|0.0349|2.1034|1.3043|-0.0104|0.3944|0.3531|0.033|-0.2612|0.35|1.89|3.8804|3.9675|0.17|0.3|1330000|246610|3.55|||0|0.1188
2024-08-10 13:29:51|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-14.08||-21.34|-17.22|2.62|2.62||0|0|0|0|0|0|0||-3.42|-3.42|16.48|16.45|9.46|-2.5|-0.2116|-0.3634|-0.2035|-0.2742|-0.2209|-0.3259|-0.3842|0.4074|0|0|0|0|0||25.02|0|0||||-1030000||||0|
2024-08-10 13:29:52|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.02||-5.58|-0.19|0.1|0.1||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|
2024-08-10 13:29:53|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.4||-0.14|-0.29|0.34|0.34||-42.7002|0|-101.7917|0|-189.8703|0|-184.0304||-46.59|-46.59|11.86|11.86|12.93|-14|-0.6264|-0.7436|-0.2522|-0.5742|-0.3312|-0.3615|0.9379|0.8939|0|0|-1|0|0|5.93|6.05||1.5528||||-16280000||||0|
2024-08-10 13:29:54|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|4.19|0.31|-4.1|4.56|0.93|2.85|0.2059|0.1412|0.1003|0.02|0.0858|-0.0422|0.0737|-0.0432|26.44|1.73|1.73|8.79|7.42|16.55|2.06|0.2722|-0.0976|0.0228|-0.0132|0.1868|0.026|1.0234|4.6542|0.1057|0.0985|0.0937|0.089|0.341|0.26|0.75|0.473|0.5779|0.31||1360000|100020|8.2||0.0352|-1|
2024-08-10 13:29:56|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-1.12|20.38|-1.26|-1|0.5|0.51|-12.9706|-3.2429|-19.6376|-4.704|-18.2553|-4.4918|-18.2202|-4.4885|0.08|-1.63|-1.63|3.22|3.22|1.1|-1.62|-0.4828|-0.3716|-0.4311|-0.3007|-0.4254|-0.3398|0.1469|0.1417|0|0|-0.7808|0.5605|0.063|15.47|15.85||0.0627|0.02||113150|-2060000||||0|
2024-08-10 13:29:57|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:29:58|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.02|0.01|-0.04|-0.14|-0.01|-0.01|0.1034|0.1629|-0.0771|0.0071|-0.4091|-0.1044|-0.2996|-0.1131|73.56|-31.96|-31.96|-53.95|-68.16|3.31|-1.29|0|0|-0.6844|-0.2377|0|0|-0.2746|-1.0586|0|-0.2171|-0.1531|0.1946|0.2024|0.89|0.98|0|-1.3137|1.68||935740|-380620|7.09|||0|
2024-08-10 13:30:00|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-6.4|70.25|-9.06|-8.92|5.72|6.78|-0.2975|0.5382|-7.2757|-21.1404|-9.2532|-47.152|-9.2572|-47.1629|0.04|-0.56|-0.56|0.55|0.46|0.29|-0.29|-0.6715|-1.0724|-0.2182|-0.3451|-0.114|-0.1061|0.3654|0.2309|0|7.6231|1.0027|0.3525|0.2737|2.43|2.86|1.4813|2.1848|0.02|2.81|165670|-1530000|3.61|||0|-0.185
2024-08-10 13:30:01|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|5.7|1.36|3.07|5.57|1.15|1.15|0.77|0.759|0.3971|0.4422|0.3165|0.3527|0.2395|0.2599|19.18|5.66|5.58|22.7|22.68|0.51|10.5|0.226|0.2641|0.1023|0.1478|0.1769|0.2456|-0.0436|-0.3612|0|0.055|0.2409|0.4127|0.0984|0.54|0.63|0.619|0.6599|0.43|12.41|4590000|1100000|11.21|0.0551|0.0524|0.0588|0.2935
2024-08-10 13:30:02|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|24.02|7.17|15.37|29.46|4.7|4.7|0.4879|0.4153|0.341|0.241|0.3754|0.2512|0.2986|0.2039|10.15|2.62|2.61|15.5|15.48|7.82|3.53|0.216|0.1512|0.1945|0.1334|0.1973|0.1431|0.3159|0.3557|0.3007|0.0346|0.0877|0.1426|-0.0862|19.1|21.29||0.011|0.65|5.96|867270|258950|6.92|0.0035|0.0057||0.0596
2024-08-10 13:30:04|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-4.94|0.4|-8.89|-3.9|-1.06|-0.43|0.1203|-0.1701|-0.0224|-0.4738|-0.0807|-0.9851|-0.0815|-0.9858|12.2|-2.37|-2.37|-4.61|-11.53|2.09|-0.64|0|-3.5714|-0.0424|-0.1317|0|0.0209|-2.7945|0.6766|0|-0.2354|0.0541|-0.025|-0.1681|0.52|0.65|0|-5.1114|0.52||1560000|-127040|47.89||0.0274|0|
2024-08-10 13:30:07|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|3.95|0.26|1.65|-2.84|-6.33|-1.43|0.3236|0.3628|0.1753|0.1902|0.0674|0.1025|0.0658|0.0835|334.58|42.61|42.08|-13.75|-62.38|14.33|98.72|0|5.1912|0.0242|0.0412|0|0.0404|-0.9647|-0.5971|0.8292|-0.024|-0.0059|0.0565|0.1734|0.5|0.87|0|-53.2408|0.37||662610|43830|11.64|||0|
2024-08-10 13:30:08|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|38.43|9.84|18.45||2.18|2.48|0.8005|0.8095|0.3474|0.3007|0.2599|0.2986|0.2543|0.2986|4.06|1.07|1.07|18.37|16.05|0.18|2.32|0.056|0.0585|0.0306|0.0335|0.0423|0.0349|0.1425|-0.0432|0.0605|0.1053|0.0851|0.1506|0|0.61|0.84|0.7688|0.8458|0.12||7790000|2020000|5.87|0.0383|0.0486|0.0068|1.4545
2024-08-10 13:30:09|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|21.53|2.3|3.41|44.48|0.91|0.92|0.3266|0.4011|0.1086|-0.2042|0.1328|-0.0081|0.1069|0.0061|31.26|18.21|16.92|79.13|79.01|7.78|13.25|0.0422|-0.686|0.0312|0.088|0.0317|0.2101|-1.5909|-0.9293|-0.0905|-0.5921|-0.6169|-0.1009|-0.0174|1.46|2.16|0.1949|0.1995|0.29||4100000|438000|6.4|0.0484|0.0429|0.6682|0.7489
2024-08-10 13:30:10|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|14.05|4.12|6.58|9.23|1.19|1.91||0|0.4445|0.4112|0.3806|0.3313|0.2935|0.268|21.39|6.5|6.46|74.17|47.91|14.66|10.04|0.0874|0.0805|0.0106|0.0099|0.0782|0.0679|0.0696|-0.1185|0.0583|0.0525|-0.0086|0.203|0.2175|0.03||0.1224|0.2184|||321450|94350||0.0251|0.0292|0.04|
2024-08-10 13:30:11|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|10.91|2.4|6.45||0.61|0.9||0|0.4073|0.4952|0.3067|0.4285|0.2298|0.3117|3.24|0.95|0.95|12.82|8.91|1.98|0.8|0.0563|0.0886|0.0061|0.0097|0.0426|0.0554|-0.5103|-0.4218|0.0483|-0.2213|-0.1545|0.143|0|0.02||0.5089|0.5796|||440610|101250||0.0417|0.0504||0.6341
2024-08-10 13:30:13|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.6|5.47|7.82|7.87|1.18|1.2|0.9072|0.8862|0.7732|0.7799|0.7458|0.7636|0.6366|0.6415|10.88|6.56|6.5|50.43|49.91|1.85|7.65|0.1461|0.1654|0.1165|0.1257|0.1638|0.1836|0.1888|0.1151|0.0644|0.1638|0.1509|0.0857|-0.0026|3.38|4.52|0.0785|0.0785|0.18||2200000|1400000||0.0192|0.0196|0.087|0.1518
2024-08-10 13:30:16|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|42.08|19.18|30.61||1.94|1.95|0.7512|0.7465|0.4051|0.3843|0.4578|0.4664|0.4578|0.4664|3.61|1.81|1.81|35.58|35.01|1.88|2.11|0.0522|0.0574|0.0394|0.0418|0.037|0.0362|-0.2345|-0.0233|0.1063|0.185|0.1584|0.1637|0|1.09|1.09|0.1953|0.2257|0.09||8300000|3800000|6.9|0.0291|0.025|0.125|0.9679
2024-08-10 13:30:17|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:30:18|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-11.45|4.93|12.65|27.59|1.1|1.28|0.6244|0.6118|0.0375|0.1174|-0.4348|0.0137|-0.4283|0.0137|3.47|-0.74|-0.74|15.55|14.06|0.11|1.29|-0.0867|0.0062|-0.0454|0.0034|0.004|0.0157|-0.7656|-2.0532|0|-0.0649|-0.0003|0.2441|0.2668|0.2|0.37|0.8745|0.9267|0.1||2250000|-978490||0.0752|0.0551||-0.8379
2024-08-10 13:30:21|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|23.26|1.14|7.18|6.37|1.91|2.33|0.1747|0.2403|0.0706|0.1166|0.0641|0.1076|0.0512|0.0865|74.89|5.87|5.84|44.79|44.61||13.91|0.0863|0.1198|0.0196|0.0294|0.0778|0.1018|-2.1599|-0.1772|0.1411|0.1494|0.1711|0.1035|0.0703|0.23|0.35|0.1842|0.1869|0.38||1720000|88020|3.15|0.0142|0.0144|0.1667|0.3825
2024-08-10 13:30:22|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|13.46|4.76|12.34|11.25|0.99|1.65||0|0.4758|0.4632|0.4435|0.4386|0.3547|0.3503|7.5|2.72|2.71|36.01|21.93|13.78|3.27|0.0754|0.0793|0.012|0.0128|0.0561|0.06|0.0428|-0.0895|0.0201|-0.004|-0.0306|0.0805|0.1514|0.08||0.3067|0.367|||382670|135730||0.0403|0.0483|0.0278|
2024-08-10 13:30:24|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|8.56|4.03|11.8|29.48|1.15|1.16|0.9607|0.8967|0.6981|0.6515|0.5992|0.5776|0.4712|0.4557|8.51|3.81|3.77|29.77|29.66|0.09|1.22|0.1395|0.1481|0.0782|0.0819|0.1147|0.122|0.0799|-0.0662|0.0616|0.109|0.059|-0.0051|-0.0894|0.82|2.25|0.3366|0.4548|0.17||1170000|548670||0.0321|0.0318|0.125|0.2465
2024-08-10 13:30:26|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|12.15|3.1|7.62|9.85|1.43|1.55||0|0.3742|0.3361|0.3101|0.3135|0.2551|0.2603|30.49|7.22|7.18|66.21|60.58|14.61|9.96|0.1251|0.1202|0.0088|0.0097|0.064|0.0627|0.1194|0.0178|0.1274|0.0721|0.0606|0.0858|-0.1422|0.03||0.1191|1.246|||412910|105330||0.0188|0.0203|0.0263|0.2003
2024-08-10 13:30:27|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|5.13|0.79|4.86|5.11|0.81|0.82|0.3986|0.4625|0.2017|0.2706|0.2026|0.2149|0.1551|0.1651|16.88|2.29|2.28|16.52|-15.29|2.63|2.98|0.155|0.2168|0.0625|0.0707|0.0722|0.1054|-0.4747|-0.1982|0.0404|-0.0289|-0.1029|0.0569|-0.0346|2.39|2.58|1.0986|1.1239|0.4||461890|71540|4.7|0.0302|0.024|0.1974|0.1891
2024-08-10 13:30:29|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|11.41|3.22|7.35|7.76|1.07|1.39||0|0.3995|0.3417|0.3546|0.2924|0.2848|0.2517|15.05|4.51|4.5|45.26|35.04|5.79|6.38|0.0986|0.0961|0.0104|0.0098|0.0726|0.0653|-0.0289|-0.2909|0.0391|0.0035|-0.0929|0.0387|-0.1316|0.03||0.0603|0.4082|||368350|104920||0.0251|0.033|0.1111|0.3062
2024-08-10 13:30:30|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-19.62|1.33|20.12|19.29|3.22|-5.22|0.299|0.2433|0.0624|0.0297|0.0394|-0.0009|0.0281|-0.0042|25.06|-0.68|-0.68|10.34|-6.43|1.18|2.03|-0.1834|-0.0986|0.0242|-0.0052|0.0522|0.0282|0.9178|-8.0978|0|-0.0232|0.0075|2.2974|0|1.29|1.48|1.0032|1.0988|0.86|29.66|237030|6660|3.91|||0|
2024-08-10 13:30:31|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|20.94|1.26|12.25|15.2|2.01|4.8|0.2192|0.2591|0.0984|0.127|0.0806|0.1052|0.0612|0.0775|52.94|3.25|3.23|33.21|14.16|18.03|5.44|0.0982|0.1261|0.0476|0.0624|0.0875|0.1113|0.3864|-0.1825|0.1212|-0.0548|-0.0257|0.0748|0.0339|1.61|1.79|0.229|0.3348|0.76||304390|19010|4.89|0.0219|0.012|1.4667|0.3215
2024-08-10 13:30:32|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|44.3|1.99|6.46|-5.71|1.53|1.73|0.5309|0.5211|0.1225|0.1556|0.0331|0.0961|0.0449|0.0916|20.43|1.02|1.02|26.64|23.55|0.04|5.3|0.0355|0.0748|0.0098|0.0198|0.0267|0.0417|0.0088|-0.6625|-0.0104|0.0229|-0.208|0.0618|0.165|0.18|0.47|1.9132|2.2235|0.18|8.81|1130000|60540|10.89|0.0384|0.0332|0.0544|1.6074
2024-08-10 13:30:33|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|24.69|1.99|11.69|44.36|1.55|3.24|0.2925|0.2805|0.1223|0.1054|0.112|0.0938|0.0806|0.0746|19.25|2.4|2.39|24.69|11.8|3.07|2.6|0.0852|0.0984|0.0433|0.0418|0.0578|0.0537|-0.1408|0.3172|0.5166|0.5337|0.3679|0.0451|0.0298|1.96|2.62|0.6397|0.6632|0.53|8.03|637400|51870|8.52|||0|0.0017
2024-08-10 13:30:35|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:30:37|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.08|2.11|3.25|9.94|1.28|1.29|0.8273|0.7994|0.4123|0.026|0.3832|0.0037|0.3471|0.006|20.31|6.89|6.86|33.42|33.7|4.24|14.01|0.2271|0.0749|0.1282|0.0422|0.1531|0.071|0.4616|-0.2181|0.0869|0.1028|-0.0834|0.076|-0.0383|1.21|1.29|0.4102|0.4148|0.37||4300000|1490000|10.09|0.0188|0.0137|0.2|0.0947
2024-08-10 13:30:38|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|28.04|0.96|14.98|10.89|1.46|1.89|0.1809|0.2182|0.0864|0.1028|0.0406|0.0457|0.0344|0.0373|73.95|2.13|2.13|48.73|37.74|8.37|18.8|0.0539|0.0457|0.0155|0.0146|0.041|0.0474|-0.3678|1.7983|-0.1039|-0.0862|-0.0263|0.1354|0.0264|1.32|1.58|1.4497|1.4904|0.44|51.9|354690|12410|5.42|0.0399|0.0378||0.9743
2024-08-10 13:30:42|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|18.14|4.32|10.9|14.1|1.81|3.94||0|0.3448|0.3778|0.3081|0.3442|0.2389|0.2723|13.22|2.45|2.45|31.65|14.55|3.82|4.38|0.1011|0.0921|0.0107|0.0122|0.0808|0.082|0.0156|0.0865|-0.0565|0.0377|0.0916|0.0278|0.08|0.01||0.4291|0.5581|||259620|62010||0.0352|0.0316|0.0227|
2024-08-10 13:30:43|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|13.45|5.35|12.52|11.28|1.35|2.15||0|0.5199|0.5376|0.5205|0.5256|0.3975|0.4023|4.85|1.94|1.94|19.25|12.08|5.29|2.35|0.1029|0.1049|0.0172|0.0164|0.0722|0.0752|-0.0236|-0.0964|0.0231|-0.0152|-0.0344|0.0828|0.0147|0.06||0.2696|0.4981|||344800|137050||0.0288|0.0317|0.0909|0.3756
2024-08-10 13:30:44|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|8.29|3.81|5.43||0.44|0.44|0.8991|0.9455|0.7245|0.8493|0.7145|0.5358|0.7141|0.3086|3.81|0.68|0.68|32.82|32.82|2.02|2.51|0.0539|0.0203|0.0164|0.0083|0.0171|0.0199|0.8306|2.9922|-0.3505|0.229|1.4887|-0.1446|0|4.22|2.86|2.9497|3.7536|0.02||7860000|5610000||0.0929|0.1678|-0.5217|0.8962
2024-08-10 13:30:45|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|15.65|2.95|4.23||0.96|0.99||0|0.3404|0.4173|0.2572|0.3838|0.1923|0.3104|11.79|2.39|2.38|36.11|35.07|5.8|5.83|0.0636|0.0959|0.0048|0.0079|0.0298|0.0379|-0.0775|-0.3436|-0.045|0.0305|-0.0559|-0.0546|0|0.02||0.2531|1.5179|||555220|106740||0.0343|0.0364|0.08|0.4858
2024-08-10 13:30:48|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|17.24|1.87|4.12|-15.65|1.36|1.6|0.3618|0.3165|0.1827|0.1675|0.1278|0.1295|0.1083|0.1072|36.31|4.16|4.14|49.97|42.19|0.19|7.81|0.0812|0.0881|0.0294|0.0299|0.0538|0.0528|-0.184|-0.0378|0.0494|-0.1105|-0.2123|0.0774|0.1107|0.14|0.41|0.7595|1.1343|0.27|5.93|526720|57050|5.47|0.0417|0.0344|0.0484|0.6596
2024-08-10 13:30:49|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|345.78|2.12|19.99|21.3|1.52|3.49|0.7277|0.6826|0.0258|-0.2089|0.0388|-0.2051|0.0088|-0.0045|10.16|0.18|0.18|14.2|6.27|4.63|1.08|0.0045|-0.0721|0.005|-0.0152|0.0147|-0.0648|-4.5|1.0699|-0.5799|0.1421|0.1202|0.1822|-0.1028|2.9|3.09||0.0427|0.58||486820|4270|3.55|||0|
2024-08-10 13:30:52|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|89.14|3.08|25.85||1.56|1.57|0.1067|0.2919|0.0305|0.2187|0.0233|0.1908|0.0345|0.1648|13.44|0.78|0.77|26.57|26.59|2.51|2.51|0.017|0.1332|0.0107|0.078|0.0089|0.1004|-0.3828|-0.5914|-0.1749|0.303|0.0046|0.01|0|0.83|1.29|0.4064|0.5003|0.31|12.67|772260|26670||0.0374|0.0472|-0.3455|3.878
2024-08-10 13:30:53|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|17.18|3.04|6.33|6.33|0.75|1.07||0|0.2562|0.3768|0.1691|0.3267|0.1896|0.2741|6.62|1.14|1.13|26.84|19.59|6.36|3.53|0.0443|0.08|0.0046|0.0089|0.0255|0.0485|0.3385|-0.5381|-0.0995|-0.0087|-0.2133|-0.0375|-0.0126|0.03||0.2694|1.015|||246500|46740||0.042|0.0466|0.0476|0.7615
2024-08-10 13:30:54|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|16.32|2.43|9.56||1.01|1.01|0.447|0.4192|0.1926|0.1008|0.1498|0.0295|0.1491|0.0287|5.74|0.77|0.77|13.75|13.81|0.03|1.69|0.0638|0.0215|0.0421|0.0147|0.0548|0.0296|0.071|0.2606|-0.0292|0.0787|0.0586|0.0113|0|0.14|0.61|0.4284|0.4947|0.28||22070000|3290000||0.0631|0.0685|0.0521|1.1493
2024-08-10 13:30:55|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:30:57|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|33.09|4.93|18.67|-17.7|1.84|2.29|0.3143|0.3643|0.2032|0.248|0.1548|0.1741|0.1489|0.1296|14.67|2.09|2.08|39.24|31.49|1.1|6.09|0.0571|0.0486|0.0265|0.0237|0.0297|0.04|-0.0837|0.4007|0.0159|0.0933|0.1643|0.0289|0.1906|0.46|0.97|0.8536|1.0026|0.17|14.73|562520|88500|4.8|0.0064|0.0064||
2024-08-10 13:30:59|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|4.38|1.61|6.52|6.16|35.41|-1.11|0.6492|0.6988|0.6281|0.6467|0.6669|0.4384|0.3676|0.2619|22.91|0.78|0.78|1.04|-33.35|3.26|11.13|16.1745|2.6771|0.1037|0.0468|0|0.1123|2.4131|3.339|0|0.6877|0.6547|0.099|0.0604|0.29|0.46|87.8389|88.5101|0.19|||||0.0444|0.036|0.0625|
2024-08-10 13:31:01|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|16.19|3.36|11.47|5|0.71|1.2||0|0.2922|0.4062|0.2306|0.3623|0.2074|0.2966|5.79|1.39|1.38|27.56|16.2|4.58|4.19|0.0443|0.0807|0.0055|0.0105|0.033|0.0555|-0.2919|-0.4285|-0.0993|-0.1059|-0.1679|0.0291|-0.1719|0.03||0.4951|0.5314|||241790|50150||0.0413|0.0383|0.0526|0.6819
2024-08-10 13:31:01|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|9.65|3.98|7.7|8.87|1.05|1.21||0|0.6211|0.6444|0.4599|0.543|0.4123|0.4457|10.1|4.88|4.86|38.36|33.44|14.86|4.59|0.1124|0.1249|0.0131|0.015|0.1099|0.1235|-0.2843|-0.2101|0.078|-0.1205|-0.0945|0.0543|-0.126|0.01||0.1081|0.1208|||590050|243310||0.0311|0.0407||0.326
2024-08-10 13:31:03|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|16.08|1.42|11.69|67.54|1.2|1.93|0.365|0.3593|0.1809|0.1848|0.1135|0.1098|0.0942|0.0899|45.19|3.86|3.85|53.53|33.24|0.13|14.99|0.0798|0.0752|0.0237|0.0224|0.0513|0.0534|0.4115|-0.0251|-0.024|-0.0105|-0.0227|0.0629|0.0582|0.14|0.48|1.1071|1.4558|0.25|7|727110|68460|5.13|0.0528|0.045|0.0511|0.7216
2024-08-10 13:31:04|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|8.22|0.24|9.18|-27.9|1.56|58.05|0.1649|0.1697|0.0534|0.0551|0.0404|0.0445|0.0304|0.033|1388.8|42.89|42.73|216.91|5.98|4.87|6.13|0.2026|0.2634|0.0687|0.0815|0.1091|0.1263|-0.1525|-0.1268|0.405|0.0303|0.0846|0.0903|0.0488|0.09|1.02|0.6752|1.6692|2.26|7.52|1150000|34890|82.07|0.0059|0.0102|0.1538|0.0451
2024-08-10 13:31:05|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|10.86|1.64|8.79|7.98|2.57|-20.95|0.6649|0.6415|0.2134|0.2644|0.2291|0.2661|0.159|0.1984|19.85|3.4|3.4|12.67|-1.58|3.83|4.21|0.2236|0.2531|0.1282|0.1464|0.1629|0.186|-0.7483|-0.0184|0.0925|-0.0707|0.0144|0.0722|-0.1445|2.55|2.75|0.3421|0.4426|0.8||786720|125700|13.56|0.035|0.0405|0.037|0.722
2024-08-10 13:31:07|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|17.76|3.16|15.97|-25.38|2.01|2.06|0.5538|0.5088|0.2407|0.1665|0.1996|0.1211|0.1778|0.1094|17.05|0.91|0.91|26.74|25.63|0.65|5.22|0.1193|0.0877|0.0393|0.0248|0.0778|0.0555|3.1271|1.6726|-0.0775|0.259|0.2425|0.0262|0.0731|0.31|0.52|0.6809|0.8403|0.22|28.04|777670|137700|9.77|0.0203|0.0187|0.04|0.3562
2024-08-10 13:31:09|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|72.76|5.71|11.4||1.38|1.38|0.689|0.7227|0.3545|0.3191|0.0813|0.0089|0.0785|0.0056|2.88|0.06|0.06|11.93|11.67|0.16|1.27|0.0183|0.0034|0.0096|0.0017|0.0419|0.0303|0.1295|1.4235|-0.4763|0.0979|0.2299|0.0051|0|0.62|1.12|0.8855|0.8903|0.12||13870000|1090000||0.0878|0.1096||5.31
2024-08-10 13:31:11|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|7.8|0.78|5.52||1.39|15.88|0.4283|0.4481|0.1864|0.1643|0.1287|0.1256|0.0996|0.1094|40.1|2.44|2.4|22.44|22.8|8.12|5.5|0.1954|0.1259|0.0123|0.0125|0.1002|0.0696|0.6738|0.5638|0|0.0424|0.1108|-0.0079|0|3.87|22.3|1.862|1.862|0.12||1240000|123490||0.0218|0.0268|0.0714|
2024-08-10 13:31:14|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|67.49|2.19|12.24|14.7|2.46|-3.43|0.7094|0.6806|0.0954|0.0757|0.0837|0.0294|0.0552|0.0204|14.67|0.28|0.28|13.09|-9.64|3.79|2.43|0.0363|-0.0059|0.0232|0.0081|0.0332|0.0238|6.4913|11.6091|-0.2282|0.0218|0.0158|-0.0584|-0.1265|1.18|1.34|0.5039|0.5481|0.41|17.65|247320|13890|3.65|||0|0.4114
2024-08-10 13:31:15|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|16.01|2.95|14.95|13.33|1.95|-2.84|0.5609|0.5736|0.2958|0.3087|0.2387|0.1389|0.1843|0.106|22.3|4.21|4.17|33.67|-23.52|0.69|5.12|0.1298|0.0797|0.0617|0.0311|0.0929|0.0863|-0.0812|3.4322|0|-0.0436|-0.0149|0.0289|-0.0184|1.8|3.23|0.6492|0.6562|0.33|3.04|1950000|359880|6.13|||0|
2024-08-10 13:31:19|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|23.86|0.54|5.57|7.17|1.42|-3.35|0.3912|0.3655|0.0657|0.0675|0.0274|0.0276|0.0227|0.0209|50.65|1.12|1.11|19.33|-8.33|3.22|4.92|0.0584|0.0657|0.0203|0.027|0.0611|0.0908|105.9077|1.0132|-0.1622|-0.0709|-0.1122|0.0716|0|0.81|1.53|0.9328|1.2647|0.87|4.84|||10.95|0.0272|0.0289||0.6756
2024-08-10 13:31:20|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|30.9|2.85|197.45|8.08|3.65|5.77|0.8945|0.8938|0.1163|0.1283|0.113|0.1187|0.0922|0.0966|92.29|5.72|4.96|72|44.84|20.52|33.21|0.1234|0.1322|0.0598|0.0744|0.0874|0.1112|7.3441|0.4981|0.0863|0.1747|0.1024|0.1271|-0.0865|1.75|1.96||0.083|0.75||836850|66920||0.0211|0.0366|-0.471|0.3631
2024-08-10 13:31:22|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-2.57|2.44|-18.95|-11.15|0.63|0.54|0.0462|0.0369|-0.2599|-0.1884|-0.8267|0.2727|-0.7584|0.179|7.83|-4.27|-4.27|30.28|29.32|0.73|-1.58|-0.2079|0.0871|-0.1815|0.0512|-0.0452|-0.0346|-1.1547|-60.5695|0|-0.2277|-0.2163|-0.1306|-0.0886||1.01|0|0|0.19||68000|-52840|||0.0013|0|-0.0161
2024-08-10 13:31:23|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:31:26|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|-5.14|4.56|11.1|116.49|1.14|1.57||0|0.342|0.4718|-0.8414|0.3207|-0.8906|0.244|11.44|1.05|1.04|45.85|33.27|18.37|0.84|-0.1977|0.0592|-0.0227|0.0088|0.0431|0.0677|-15.883|-5.747|-0.2473|-0.0698|-0.1779|0.0704|-0.1125|0.05||0.254|0.2637|||312110|-277960||0.0306|0.0282||-0.1489
2024-08-10 13:31:27|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|26.56|4.75|12.85|204.47|2.63|2.58|0.4119|0.3756|0.227|0.2258|0.2074|0.2015|0.1789|0.1705|17.85|3.25|3.25|32.28|32.28|0.45|6.66|0.1013|0.1042|0.0437|0.0448|0.0647|0.0711|-0.1707|0.0087|0.0602|-0.0154|-0.0825|0.0432|0.0091|0.52|1.32|0.6136|0.6693|0.24|5.33|||7.83|0.0239|0.0225|0.0491|0.5353
2024-08-10 13:31:29|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|||||||0.231|||||||||22.07|21.62||114.88|||||||||-0.391|-0.4631||-0.0421|-0.1405||||7.49|||1.26||||5.35|0.0004|||0.0042
2024-08-10 13:31:30|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|11.32|3.31|8.66|10.84|0.98|1.62||0|0.4352|0.4022|0.3875|0.3657|0.3018|0.2984|5.42|1.95|1.94|18.32|11.09|3.87|1.78|0.0927|0.0907|0.0103|0.0109|0.0503|0.0489|-0.2854|-0.2088|0.0969|-0.0213|-0.0706|0.2018|0.0282|0.03||0.8226|1.1281|||405220|122300||0.0337|0.0379||0.3521
2024-08-10 13:31:33|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|11.77|2.11|9.65||1.04|1.04|0.4438|0.3366|0.105|-0.1657|0.1982|-0.2047|0.1952|-0.2085|4.57|0.93|0.93|9.25|9.26|0.78|0.91|0.0902|-0.0007|0.0583|0.0044|0.0328|0.0045|-0.4188|0.954|-0.0231|-0.1021|-0.0754|-0.0309|0|2.46|1.72|0.4323|0.4399|0.3|110.47|23280000|4540000|36.53|0.0265|0.0247|0.4|0.4375
2024-08-10 13:31:34|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-3.95|2.94|49.45||1.67|1.67|0.641|0.6954|0.0494|0.0744|-0.7152|0.27|-0.6578|0.2003|3.63|-2.46|-2.46|6.4|6.4|2.66|0.8|-0.3318|0.0558|-0.0396|0.0171|0.0027|0.0051|-2.0827|-10.1571|0|-0.289|-0.1239|-0.0801|0|0.72|1.16|5.9362|5.9362|0.06||1930000|-1200000|7.82|0.0809|0.0639||
2024-08-10 13:31:37|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:31:38|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|23.04|0.67|6.79|10.82|1.62|4.28|0.1134|0.1328|0.037|0.0532|0.0359|0.0517|0.0289|0.0396|64.12|2.65|2.62|26.34|9.98|3.53|5.64|0.0709|0.1303|0.0408|0.0725|0.0524|0.1045|-0.3415|-0.5565|-0.0262|-0.0519|-0.1733|0.0267|-0.0686|1.27|1.32|0.1279|0.3158|1.41||687400|19840|6.73||0.0012|0|0.1321
2024-08-10 13:31:44|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:31:45|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|17.31|2.45|13.93|18.84|3.22|8.67|0.511|0.4922|0.178|0.152|0.1811|0.1499|0.1422|0.1179|27.81|3.51|3.49|21.15|8.01|3.32|5.18|0.1888|0.1567|0.1365|0.1128|0.1727|0.1468|0.0954|0.1809|0.1499|0.0186|0.026|0.0256|-0.0246|1.4|2.06|0.0624|0.0896|0.96|3.91|239990|34130|7.22|0.0181|0.0187|0.0222|0.2359
2024-08-10 13:31:50|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:31:54|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|8.94|4.52|7.64|7.8|1.4|1.57||0|0.6472|0.553|0.6449|0.5395|0.5059|0.4248|12.84|6.63|6.62|41.45|36.91|12.74|7.87|0.1694|0.1253|0.0266|0.0187|0.1347|0.0916|-0.0365|0.0338|0.1522|0.0186|0.0357|0.0691|0.0515|0.06||0.0464|0.2837|||387210|195900||0.0235|0.0308|0.05|0.1984
2024-08-10 13:31:55|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|19.29|0.57|9.02|20.9|2|2.96|0.0951|0.0896|0.048|0.05|0.0368|0.0468|0.0296|0.0385|184.88|8.14|7.93|52.56|35.13|9.2|15.3|0.1046|0.1539|0.0532|0.0769|0.097|0.1155|0.1822|-0.4466|0.255|-0.0232|-0.0681|0.0743|0.3785|1.07|1.19|0.1177|0.3426|1.8||288810|8550|9.99|0.004|0.007||0.0887
2024-08-10 13:31:57|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|17.46|1.69|17.18|5.05|0.93|1.1||0|0.1358|0.1963|0.1346|0.1953|0.0967|0.1559|18.01|1.69|1.69|32.7|28.63|12.32|6.16|0.0542|0.1076|0.0075|0.0159|0.024|0.0498|0.1203|0.1126|0.0568|-0.0274|-0.0177|-0.0209|-0.3399|0.13||0.1628|1.2384|||311010|32460||0.0184|0.0193|0.0667|0.3783
2024-08-10 13:32:02|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|29.14|1.67|79.28|142.18|3.31|6.46|0.2793|0.2694|0.1089|0.0874|0.0733|0.0564|0.0572|0.044|111.48|5.37|5.34|56.11|28.16|1.58|6.24|0.1193|0.0953|0.0513|0.0395|0.1051|0.0854|0.3246|0.2635|0.15|0.0642|0.1085|0.0414|0.1289|1.28|2.2|0.5341|0.6195|0.9|3.33|264000|15090|3.01|0.0096|0.0125|0.0385|0.1724
2024-08-10 13:32:05|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|16.54|0.92|3.29|6.01|1.31|1.31|0.2977|0.2768|0.0936|0.0303|0.0725|0.0502|0.0555|0.038|79.2|0.78|0.77|55.42|55.65|3.52|18.04|0.0806|0.051|0.0251|0.0162|0.0448|0.0166|4.3479|40.1808|-0.3206|0.195|0.1041|-0.0184|-0.226|0.71|0.84|1.0238|1.2838|0.45|17.36|278000|15420|36.35||0.0044|0|
2024-08-10 13:32:07|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|12.75|0.64|8.12|9.36|2.41|33.44|0.3229|0.3242|0.0808|0.0738|0.068|0.0547|0.0502|0.0405|138.12|6.86|6.75|36.67|2.62|4.17|10.88|0.2019|0.1858|0.0786|0.0647|0.112|0.1006|-0.2277|-0.1364|0.3874|0.0835|0.0324|0.1204|0.2498|1.19|2.17|0.7568|1.0507|1.57|6.44|721660|36210|8.16|||0|
2024-08-10 13:32:12|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|8.25|5.96|15.64||2.14|2.37|0.6365|0.6344|0.2287|0.2736|0.7588|0.2735|0.6847|0.2845|3.57|2.11|2.11|9.97|8.88|0.66|1.34|0.2746|0.1076|0.099|0.0375|0.0328|0.0379|1.9622|16.8481|0.1805|0.0755|0.0658|-0.0035|0|2.22|2.74|1.3561|1.4429|0.14||3900000|2790000|5.26|0.0357|0.0536||0.2683
2024-08-10 13:32:24|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|18.38|4.27|14.23|12.7|1.01|1.64||0|0.3775|0.4309|0.2999|0.3625|0.2323|0.2806|5.99|1.24|1.23|25.31|15.55|8.9|2.07|0.056|0.0807|0.0078|0.0107|0.0575|0.0757|-0.0243|0.0703|-0.0241|-0.1849|0.0251|0.1616|0.2069|0.06||0.1345|0.2576|||348150|80890||0.0257|0.0157|0.0588|0.5246
2024-08-10 13:32:26|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|33.88|1.95|10.42|19.53|-18.95|-7.93|0.4269|0.295|0.1169|-0.5655|0.0589|-0.2485|0.0574|-0.4046|19.19|1.48|1.47|-1.97|-4.74|0.58|2.38|2.4316|0.2633|0.0352|-0.0077|0|-0.0241|-0.8615|0.8639|0|0.1346|0.0445|0|0|0.32|0.46|0|-10.376|0.61|139.94|158270|9090|6.13|||0|
2024-08-10 13:32:32|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|37.93|2.18|11.05|11.32|5.18|29.46|0.8949|0.8945|0.0606|0.0295|0.089|0.0514|0.0606|0.0359|4.14|0.08|0.07|1.74|0.31|1.16|0.83|0.1475|0.0795|0.0302|0.0152|0.0348|0.0174|2.5082|11.9541|-0.3378|0.1184|0.1276|0.0055|-0.0946|1.27|1.6|1.6789|1.6789|0.49||530490|32680||0.0056|0.03||
2024-08-10 13:32:35|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|74.86|4.62|12.13||1.06|1.34|0.6517|0.6689|0.251|0.2296|0.0689|0.0821|0.0637|0.0821|2.91|0.19|0.19|12.67|11.24|0.14|1.32|0.0144|0.0164|0.0071|0.0086|0.0277|0.0256|-0.18|-0.3295|0.1767|0.066|0.011|0.1276|0|0.43|0.5|0.997|1.0756|0.1||5340000|367890|4.19|0.0841|0.0716||5.5616
2024-08-10 13:32:50|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|37.06|2.5|25.14|38.76|4.24|5|0.2117|0.125|0.1283|0.0305|0.0767|-0.0259|0.0676|-0.0197|55.63|3.75|3.7|32.83|27.73|4.01|5.54|0.1233|-0.0085|0.0588|-0.0034|0.1269|0.0331|1.3901|2.2701|0.0163|0.0534|0.0821|0.03|-0.1173|1.63|3.41|0.4262|0.4262|0.87|3.16|||5.9|0.0073|0.0231||0.2145
2024-08-10 13:32:52|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|21.05|1.05|7.61|6.39|2.49|3.16|0.2395|0.2428|0.0676|0.0729|0.0693|0.0722|0.0498|0.0519|82.41|4.35|4.33|34.6|27.02|13.13|13.75|0.1259|0.1554|0.0656|0.0803|0.0991|0.1144|-0.195|-0.1667|0.1311|-0.0516|0.0056|0.1014|-0.1731|1.48|2.01|0.0118|0.1738|1.32|9.91|1150000|57300|3.57|||0|
2024-08-10 13:32:54|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|17.95|0.42|1.9|-7.67|0.63|0.96|0.3526|0.3999|0.0732|0.1245|0.0341|0.0853|0.0237|0.0659|31.5|0.88|0.82|21.17|13.81|0.36|8.65|0.0345|0.1242|0.0129|0.0374|0.0356|0.0661|-0.5271|-0.6845|-0.0571|-0.0311|-0.0028|0.1833|0.2205|0.58|0.75|1.2038|1.2798|0.54|16.27|403340|9580|8.92|||0|
2024-08-10 13:32:56|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:33:14|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|46.26|0.91|48.6|152.43|1.78|6.09|0.1907|0.1626|0.0699|0.0491|0.0251|0.0401|0.02|0.0246|66.53|1.3|1.29|34.14|9.92|2.46|1.25|0.04|0.0599|0.0201|0.0281|0.0669|0.0578|-0.6165|-0.4918|0.4469|0.1865|0.165|0.0248|0.1129|1.06|2.98|0.8282|0.9068|1.01|2.87|406820|8120|6.97||0.0035|0|
2024-08-10 13:54:30|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|21.62|7.94|10.18||1.08|1.26|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|0.1453|0.894
2024-08-10 13:55:04|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|46.35|16.6|51.95|50.51|13.36|16.1|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
2024-08-10 13:55:14|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:55:19|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-3.2|4.31|10.65||0.78|0.82|0.656|0.6509|0.6122|0.6045|-1.6363|0.2318|-1.345|0.2268|3.55|-7.25|-7.25|19.7|18.21|0.35|0.98|-0.2114|0.0575|-0.0743|0.0241|0.0317|0.0279|1.0908|0.1851|0|8.3023|0.4941|0.1669|0|0.02|0.07|0.7066|1.5371|0.06||13700000|-18470000||0.0381|0.0361||-0.1885
2024-08-10 13:55:31|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|32.85|1.52|5.39|9.99|2.59|3.84|0.3284|0.338|0.0675|-0.001|0.063|-0.0038|0.0521|-0.0078|50.58|2.26|2.21|29.78|16.92|16|12.18|0.0909|-0.0179|0.0437|-0.0049|0.088|0.0052|0.344|0.5513|0|0.1932|0.226|0.1139|0.4831|0.75|1.16|0.1215|0.1296|0.84|5.68|544920|28380|6.51|||0|0.0644
2024-08-10 13:55:42|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|24|5.43|19.72|20.1|14.35|28.93|0.7042|0.5122|0.2739|0.2|0.2975|0.1957|0.2263|0.1533|0.86|0.2|0.19|0.33|0.16|0.37|0.24|0.6701|0.6538|0.1338|0.131|0.6206|0.7685|0.1449|0.1581|0|0.0818|0.1225|-0.0995|0.0041|1.05|1.08||0.0222|0.59|1038.02|195860|44320|0.88|0.0283|0.0111|1.6364|0.3987
2024-08-10 13:55:49|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.17|3.55|||2.27|2.44|0.9231|0.9303|0.6855|0.5752|0.6891|0.6632|0.4949|0.5268|2.78|0.92|0.91|4.36||0.78||0.3287|0.2827|0.0213|0.0181|0.0942|0.0803|0|0|0.1129|1.2582|0.2284|0.1647|1.0867||1.1|0|0|0.04||493780|195870||0.0869|0.1142|-0.5594|
2024-08-10 13:55:51|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.48|0.78|5.46|11.39|2.22|-7.02|0.4044|0.3897|0.1389|0.1225|0.116|0.1081|0.0812|0.0879|33.49|2.67|2.67|11.71|-3.7|6.89|4.37|0.2498|0.241|0.0633|0.0758|0.1136|0.1071|0|0.0232|-0.0277|0|0.0055|0.055|0.0123|0.61|0.93|1.0715|1.5501|0.7|5.02|156270|14080||0.0281|0.028|0.1286|0.3195
2024-08-10 13:56:10|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-54.37|2.05|17.5|27.02|1.28|4.75|0.7537|0.7574|0.0444|0.1078|-0.0161|0.0462|-0.0377|0.0224|4.45|-0.2|-0.2|7.1|1.9|1.57|0.49|-0.0233|0.0156|-0.0151|0.0078|0.019|0.0457|0.8163|-2.3846|0|0.0705|0.037|0.0208|0.2016|1.7|2.53|0.2366|0.2765|0.4|1.47|466750|-17580|7.06|0.0179|0.012|-0.0113|-0.0937
2024-08-10 13:56:29|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|7.81|0.14|714.18|-9.14|0.75|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|0.0381|0.0131|0|0.4376
2024-08-10 13:56:35|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|18|1.11|7.22|15.56|1.89|-19.57|0.2544|0.2556|0.1005|0.1067|0.0855|0.0989|0.0619|0.0786|151.03|11.72|11.72|88.91|-8.54|7.19|16.47|0.1023|0.1388|0.0584|0.0721|0.0924|0.0994|-0.2478|-0.2949|0.0944|0.0302|-0.0644|0.0612|0.1234|0.5|0.95|0.3135|0.4238|0.89|9.31|2080000|137240|13.8|0.0501|0.0411|0.0569|0.6955
2024-08-10 13:56:41|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|32.54|4.1|41.89|58.76|2.12|3.94|0.5557|0.5713|0.1496|0.2003|0.1676|0.1966|0.1259|0.1557|0.58|0.07|0.07|1.12|0.6|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|3.76|5.67||0.0374|0.44|1.75|148480|18690|6.04|0.0107|0.0071|0.1741|0.3005
2024-08-10 13:56:45|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-45.63|1.42|9.22|4.71|0.91|2.84|0.8186|0.6946|-0.0191|0.0653|-0.0348|0.0535|-0.0312|0.0519|2.39|-0.15|-0.15|3.74|1.22|1.75|0.76|-0.0198|0.0386|-0.0122|0.0267|-0.0063|0.0296|0.5833|-0.6675|0|0.0376|0.0263|0.037|0.252|1.3|1.36|0.1894|0.2587|0.39||373950|-11680|1.67|||0|
2024-08-10 13:57:16|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|8.61|1.5|5.18|7.1|1.86|15.31|0.7995|0.7708|0.2314|0.1935|0.2115|0.1741|0.1746|0.16|7.35|1.29|1.29|5.93|0.72|1.92|1.59|0.2308|0.2024|0.1477|0.1253|0.2406|0.1831|-0.0956|0.1224|0.1101|0.1465|0.1475|0.1218|-0.091|1.7|1.7|0.2132|0.2261|0.84||448330|78500|3.93||0.0232|0|
2024-08-10 13:57:21|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.59|0.53|1.24|0.35|2.42|6.45|0.6308|0.5348|0.1181|0.0728|0.0496|0.0509|0.0502|0.0414|7.85|0.43|0.43|1.73|0.65|1.96|11.9|0.2312|0.2045|0.0116|0.0109|0.1228|0.094|0.2857|0.1837|0.2439|0.0935|0.1466|0.0749|0.0311|0.64|0.67|1.5094|2.2304|0.23|55.3|92250|4660|2.6|0.037|0.028|0.0417|0.4301
2024-08-10 13:57:43|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|14.17|1.07|||1.16|1.12|0.4393|0.423|0.0874|0.1135|0.0952|0.1138|0.0754|0.0883|26.05|1.2|1.2|23.94||2.38||0.0875|0.1433|0.0456|0.0751|0.049|0.0921|0|0|0.0088|0.005|-0.0784|0.0774|0.1312|2.15|4.72|0.5613|0.5613|0.6|3.27|191980|14480|9.69|0.0119|0.0082||
2024-08-10 13:57:45|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|-25.9|1.94|-11.02|-1.22|-20.16|-19.15|0.7756|0.8049|-0.9342|-0.4075|-0.0748|-0.4832|-0.0748|-0.4267|0.37|0.07|0.07|-0.04|-0.04|0.09|-0.24|-1.0357|-1.479|-0.0309|-0.1843|0|-0.1974|-3|0.8887|0|0.0272|0.1575|-0.086|1.4356|0.49|1.18|0|-23.5772|0.41|0.65|313330|-23430|10.66|||0|
2024-08-10 13:57:58|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-0.79|13.38|-3.38|-0.96|-2.68|-2.76|-0.0158|0.2898|-14.9905|-19.2818|-16.8744|-19.4558|-16.878|-19.5701|0.02|-0.55|-0.55|-0.09|-0.09|0.04|-0.26|-4.1428|-1.227|-1.5436|-0.7992|0|-0.6049|0.4396|0.246|0|-0.261|-0.4023|0|0|0.35|0.42|0|-0.8477|0.09||||2.22|||0|
2024-08-10 13:58:04|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|5.57|1.08|5.74|4.67|1.29|2.02|0.3546|0.3506|0.1881|0.1559|0.1818|0.1458|0.1944|0.1196|4.12|0.76|0.76|3.45|2.2|1.03|1.06|0.2453|0.1832|0.1225|0.0756|0.1342|0.1194|0.1548|0.5613|0.1416|0.0982|0.065|-0.0208|-0.1211|1.07|1.68|0.1992|0.2341|0.63|74.72|362540|70510|3.68|0.0936|0.0571|-0.0476|0.5242
2024-08-10 13:58:07|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|75.71|20|55.43|55.88|20.87|29.06|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
2024-08-10 13:58:16|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-27.81|0.21|1.38|3.23|3.45|-24.39|0.2219|0.2146|0.0179|0.0224|-0.0069|-0.0197|-0.0076|-0.0235|44.09|-0.31|-0.31|2.71|-0.39|2.54|3.94|-0.1129|-0.1865|-0.0066|-0.0184|0.0279|0.0291|0.5073|0.4263|0|0.0025|-0.0046|0.0668|0.1035|0.66|0.88|3.2534|7.4521|0.85|6.96|338030|-2640|2.06||0.0014|0|-0.0035
2024-08-10 13:58:20|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|-38.31|0.81|-17.65|-13.94|3.29|2.71|0.3136|0.3591|0.0176|0.0395|-0.0007|0.0291|-0.0212|0.0219|14.7|-0.31|-0.31|3.64|2.84|3.75|-0.68|-0.082|0.0536|-0.0149|0.0147|0.0416|0.0541|1.3292|-2.5049|0|0.2885|0.1867|0.1074|-0.2182|0.56|1|0.067|0.3915|0.7|2.54|215870|-4590|3.55|0.0067|0.0071|-0.1053|-0.6719
2024-08-10 13:58:31|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 13:58:46|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.93|2.06|-0.53|-0.76|0.4|0.41||0|0.6503|0.6099|0.6241|0.6022|0.5333|0.4993|2.48|1.31|1.31|12.73|12.08|4.17|-6.58|0.1074|0.121|0.0086|0.01|0.0532|0.0613||0.0225|0.0549|-0.015|0.0045|0.0415|0.0384|0.17||0.9875|1.0212|||1650000|876210||0.063|0.0912|0.0687|0.3101
2024-08-10 13:59:17|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|7.84|0.74|2.93|7.39|26.29|-2.39|0.6345|0.6314|0.1929|0.2102|0.1196|0.1329|0.1291|0.1|373.72|32.31|31.93|10.46|-93.42|48.09|72.54|5.0906|4.1958|0.0683|0.0544|0.1407|0.1421|2.1024|0.958|0.5462|0.1555|0.1465|0.0631|-0.046|0.35|0.44|13.0179|39.9145|0.52|14.63|||5.22||0.0896|-1|0.5832
2024-08-10 13:59:31|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|15.56|6.94|12.09|16.05|3.12|-10.83|0.9677|0.9678|0.5821|0.6148|0.5959|0.6355|0.4465|0.4784|1.59|0.72|0.72|3.54|-1.09|0.3|0.7|0.1975|0.1731|0.0849|0.0856|0.1155|0.1156|-0.0997|-0.019|0.1631|0.0054|-0.0083|0.1307|-0.1226|1.83|1.93|0.5889|0.7447|0.19||||16.32|0.0234|0.0403|-0.1575|0.5494
2024-08-10 13:59:33|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|16.52|1.23|-1.23|-1.55|1.36|1.7||0|0.047|0.1472|0.0887|0.1123|0.0746|0.0947|7.21|0.46|0.46|6.54|||-5.7|0.0871|0.1107|0.0111|0.0154|0.0124|0.0546|0|0|0.1777|0.1713|0.1249|0.144|0.2929|0.19||2.7637|2.7651|||||||0.0201|-1|0.4061
2024-08-10 13:59:40|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|14.13|1.33|8.21|8.43|1.18|2.22|0.2583|0.2465|0.1497|0.1796|0.1107|0.1658|0.1|0.1402|7.25|0.8|0.8|8.19|4.4|1.94|1.22|0.0891|0.131|0.0398|0.0628|0.0657|0.0882|0.3629|0.1134|0.0919|0.0743|0.0611|0.0754|-0.3275|1.13|1.57|0.5552|0.6842|0.4|76.82|3700000|369030|5.48|0.0681|0.0976|-0.5364|0.4321
2024-08-10 13:59:46|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|-315.17|2.16|9.3|40.53|1.69|4.11|0.374|0.3878|0.2759|0.2593|-0.0003|0.1733|-0.0069|0.1839|6.09|0.14|0.14|7.79|3.21|1.02|2.08|-0.0053|0.0923|0.0035|0.0444|0.0556|0.0535|-1.273|-1.1484|-0.2787|-0.1848|0.2309|0.2639|0.4128|0.82|1.26|1.4327|1.9061|0.23|8.32|6170000|94410|6.42|||0|
2024-08-10 14:00:01|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|184.48|0.56|3.91|7.99|0.99|1.66|0.4655|0.4794|0.0394|0.0687|0.0046|0.035|0.003|0.0259|7.06|0.04|0.04|4.01|2.34|0.08|0.97|0.0053|0.0907|0.0025|0.0212|0.0277|0.0499|-3.0566|-0.8073|-0.168|0.0139|0.0724|0.3281|0.1851|1.09|1.88|0.2166|0.8005|0.83|4.3|||8.54|0.0071|0.0029|0.2624|1.2365
2024-08-10 14:00:05|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|42.96|3.73|8.08|19.86|2.72|4.59|0.3965|0.3302|0.3433|0.2795|0.1139|0.0796|0.0868|0.0618|6.33|0.39|0.39|8.68|5.09|4.07|3.2|0.0648|0.0452|0.0213|0.0132|0.0829|0.0584|4.0354|0.5512|0.1804|0.3197|0.1678|0.1068|0.1307|1.93|2.13|1.1799|1.5341|0.24|28.78|||18.38|0.0029|0.001|2.4197|0.123
2024-08-10 14:00:07|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|19.84|0.2|2.51|4.07|2.95|-29.27|0.1642|0.1658|0.0493|0.0566|0.009|0.0337|0.0102|0.0285|50.77|0.53|0.52|3.48|-0.26|3.36|4.73|0.1609|0.3612|0.0173|0.0417|0.1009|0.1141|-0.2111|-0.2725|0|0.1181|0.1585|0|0|0.38|0.84|2.3447|5.5823|1.68|8.9|857860|8730|52.62|0.0064|0.0065|-0.3032|
2024-08-10 14:00:09|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|7.59|1.81|3.83|-39.9|1.54|2.33|0.3453|0.4092|0.2383|0.311|0.2829|0.0906|0.2389|0.1063|29.42|10.86|10.85|34.59|23.23|3.26|12.47|0.2189|0.2228|0.0652|0.0463|0.0563|0.0963|-0.9578|-0.4921|1.0605|-0.1612|-0.2614|0.2422|0.485|2.05|2.89|1.6569|1.9111|0.27|3.89|||5.61||0.0021|0|0.1657
2024-08-10 14:00:13|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|31.07|3.47|21.17|19.54|3.62|37.55|0.6896|0.6874|0|0.1621|0|0.1563|0|0.1268|8.09|1.22|1.2|7.76|0.79|3.65|1.64|0.1204|0.1178|0.0827|0.0612|0.099|0.0937|0.2202|0.6288|0.5855|0.1905|0.1829|0.1633|0.1563||2.4|0|0|0.5||||8.89|0.0195|0.0114|1.0968|0.3571
2024-08-10 14:00:18|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|14.91|1.52|8.5|10.5|2.08|2.08|0.4521|0.4535|0.1317|0.1384|0.1288|0.13|0.1019|0.1051|473.8|44.63|44.63|346.36|346.19|158.98|78.84|0.1427|0.1498|0.1029|0.1129|0.1286|0.1427|0.1172|0.1415|-0.046|0.1084|0.1441|0.0101|-0.0434|2.24|4.78||0.1524|1.02|1.49|580190000|58720000|65.54|0.0449|0.0309|0.5085|0.6431
2024-08-10 14:00:21|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|405.23|45.32|188.12||51.45|51.45|0.4888|0.5567|0.1417|-2.3379|0.1358|-2.4688|0.1118|-2.5236|4.32|0.08|0.08|3.81|3.81|0.05|-0.66|0.1364|-0.2881|0.0852|-0.3918|0.1079|-0.2504|1.0584|1.0196|-0.7899|0|2.9638|-0.0544|0|1.88|1.9||0.3685|0.76||540600000|60460000|0.31|||0|
2024-08-10 14:00:27|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.04|3.49|12.69|17.01|2.95|2.95|0.5298|0.5064|0.3178|0.2926|0.3397|0.2934|0.2675|0.2312|2816.45|670.96|670.96|3329.13|3329.11|1380.56|772.78|0.2551|0.2573|0.2139|0.1927|0.2393|0.251|0.0697|0.1298|0.4952|0.1387|0.1707|0.1366|0.163|3.78|4.98||0.0001|0.8|4.14|3850000000|1030000000|6.24|||0|
2024-08-10 14:00:31|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-1.38|0.32|-3.2|2.29|0.69|0.69|-0.1773|-0.0627|-0.1968|-0.0856|-0.2301|-0.1454|-0.2281|-0.1381|0.01|||0.01|0.01|||-0.3993|-0.8309|-0.1643|-0.1042|-0.1543|-0.1068|-0.0627|-0.1188|0|-0.6882|-0.2586|-0.2867|-0.4193|0.03|0.74||1.0403|0.72|1.87|||8.56|||0|
2024-08-10 14:00:35|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-12.36|0.44|4.17|-9.76|0.49|0.49|0.2777|0.2389|0.0835|0.0483|-0.0126|0.02|-0.0359|0.0433|0.02|||0.02|0.02|||-0.0388|-0.0408|-0.0099|-0.0214|0.0206|0.0135|-3.492|0.9605|0|0.0699|0.0644|-0.0743|0.042|1.26|4.34|1.881|1.9698|0.28|1.93|248160|-8920|5.47|||0|
2024-08-10 14:00:38|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-58.99|29.28|-92.12|371.62|23.02|23.85|0.0966|-0.1548|-0.0109|-0.2633|-0.4677|-0.7909|-0.4963|-0.7332|32.11|-20.53|-20.53|40.83|39.41|2.57|4.92|-0.7806|-0.876|-0.0461|-0.0634|0|0|-1.0069|0.9049|0|-0.0471|-0.0063|-0.254|-0.124|0.15|0.4|3.4758|5.4609|0.09|1.59|10190000000|-5060000000|1.75|||0|
2024-08-10 14:00:40|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-4.16|0.42|12.34|-37.34|-2.16|-1.99|0.3644|0.4882|-0.0638|-0.1927|-0.0885|-0.2244|-0.1|-0.2248|33.65|-2.53|-2.53|-6.49|-7.04|0.69|-0.26|0|-1.182|-0.3306|-0.3065|0|-0.2184|-1.2805|0.3399|0|-0.1552|0.1236|0.158|-0.5861|0.48|0.68|0|-1.1979|3.31||390590000|-39050000|9.1|||0|
2024-08-10 14:00:43|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-410.94|13.97|57.32|170.54|6.82|6.79|0.5985|0.717|-0.0887|-0.2596|-0.0621|-0.0886|-0.034|-0.1212|172.57|3.09|3.09|353.26|353.26|50.3|28.25|-0.0145|0.0005|-0.0134|-0.0091|-0.0148|-0.0192|-1.9162|-1.4894|-0.2635|-0.04|0.1984|-0.0232|-0.1123|4.22|4.66||0.0007|0.24|32.24|12850000000|-727310000|59.45|0.0334|0.01|0|-17.0516
2024-08-10 14:00:47|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-257.29|1.78|-13.99|-281.98|5.15|5.43|0.0993|0.0719|0.0063|0.013|-0.0078|-0.0002|-0.0069|-0.0007|306.13|0.17|0.17|105.73|100.4|14.05|-1.48|-0.0199|-0.0016|-0.0101|-0.005|0.0072|0.019|-0.698|-2.7533|-0.3915|-0.2728|-0.4633|0.0456|-0.4291|0.6|1.68||0.7101|1.46|3.04|34010000000|-235370000|10.05|||0|
2024-08-10 14:00:48|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|9.43|0.52|5.75|3.43|0.5|0.51|0.1411|0.1588|0.0853|0.0977|0.0772|0.0861|0.0549|0.0581|11257.81|548.61|548.61|11536.94|11507.87|2071.76|2286.75|0.0545|0.0589|0.0419|0.0428|0.049|0.0553|0.8936|-0.0743|-0.06|0.1908|0.0698|0.0168|-0.0513|1.06|1.91|0.0761|0.1872|0.74|5.48|734750000|41780000|30.4|0.0586|0.0375|-0.0968|0.3997
2024-08-10 14:00:50|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|4.97|0.55|4.9|13.35|0.75|0.76|0.1611|0.1384|0.0609|0.0327|0.1369|0.0729|0.1113|0.0582|3830.26|382.27|382.27|2845|2801.21|648.69|285.45|0.1579|0.0818|0.1113|0.0566|0.0637|0.0356|0.4616|0.2118|0.247|0.0427|-0.0475|0.0396|0.0052|1.18|1.84|0.0066|0.0384|0.93|6.14|2520000000|300410000|7.56|0.0579|0.059|1.0645|0.4034
2024-08-10 14:00:54|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-2.15|0.16|16.14|-1.99|0.14|0.14|0.3057|0.1833|-0.0555|-0.2366|-0.046|-0.2245|-0.0723|-0.2088|38.54|0.84|0.84|42.23|42.16|1.9|-2.95|-0.0639|-0.0677|-0.0218|-0.0291|-0.0407|-0.065|-1.0775|-4.9326|-0.3771|-0.3558|-0.0435|0.1271|0.1168|10.63|1.68||0.0086|0.3||1980000000|-143510000|2.94|||0|
2024-08-10 14:00:56|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|5.5|1.02|1.73|18.51|0.42|0.43|0.4632|0.461|0.1723|0.2204|0.2303|0.2357|0.1858|0.187|1100.6|371.92|371.92|2671.37|2671.37|125.75|188.71|0.0768|0.0665|0.0274|0.0263|0.0512|0.0581|1.17|-0.3889|0.3844|0.1724|0.2042|0.0693|0.4617|0.63|1.3|0.0462|0.05|0.15||10960000000|2010000000|1.99|0.028|0.043|-0.2834|0.7071
2024-08-10 14:00:59|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|18.87|1.1|-1.15|-15.33|1.87|1.87|0.2441|0.1753|0.0939|0.0099|0.0777|0.0138|0.0584|0.0052|23.61|7.15|7.15|13.91|13.91|4.11|-1|0.1181|0.033|0.019|0.0059|0.0686|0.012|-0.5012|-0.6007|0|0.0227|-0.0301|0.0239|0.0075|0.53|1.02|0.0502|1.008|0.3|2.89|1480000000|92750000|4.41|||0|
2024-08-10 14:01:00|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|-0.27|0.09|1.32|-0.86|-0.03|-0.03|0.2133|0.1643|0.01|0.0022|-0.3334|-0.4898|-0.3347|-0.5249|901.46|25.07|25.07|-2397.93|-2400.23|76.92|-13.88|0|0|-0.1797|-0.0826|0|0|-22.0813|-6.7356|0|0.0649|-0.4349|0.0427|0.2206|0.03|0.12|0|-1.2099|0.49|6.76|386520000|-143090000|33.14|||0|
2024-08-10 14:01:01|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-6.75|1.79|44.68|-25.72|0.98|1.03|0.8641|0.8495|-0.2666|-0.2508|-0.1161|0.2782|-0.1198|0.2778|54.64|-0.62|-0.62|99.74|95.35|5.59|2.4|-0.1361|0.0685|-0.1177|0.0636|-0.0733|-0.032|-1.9976|-12.3324|0|-0.1558|0.0272|0.2583|0.2294|11.05|13.12||0.0314|0.44|7.51|6480000000|-823610000|3.68||0.0009|-1|
2024-08-10 14:01:05|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|109.11|47.67|-23.7|-12.69|4.67|4.69||0|0.5673|0.6803|0.5673|0.6804|0.4369|0.5198|86.85|36.08|36.08|887.28|882.07|40.25|-324.95|0.0437|0.0475|0.0337|0.0317|0.0437|0.0477|0.2569|0.401|0.1955|0.4624|0.6182|0.3847|0.9988|0.86|||||0.1|1370000000|598420000||||0|
2024-08-10 14:01:07|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|20.07|6.5|-6.27|-18.51|2.95|3.05||0|0.4308|0.3052|0.4302|0.2945|0.3238|0.2159|398.47|123.65|123.65|879.15|848.54|595.86|-118.51|0.1576|0.1452|0.0177|0.0152|0.1311|0.1394|0.1707|0.1674|0.5736|0.1258|0.1316|0.6737|0.9615|0.37||0.2745|0.2767|||1070000000|345400000||0.0054|0.0044|-0.4983|0.0716
2024-08-10 14:01:09|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|6.75|2.66|-7.51|-2.97|0.91|0.95||0|0.5033|0.3905|0.5093|0.3956|0.3938|0.3013|671.58|259.45|259.45|1972.03|1888.81|545.3|-584.95|0.1391|0.0989|0.0199|0.0144|0.0886|0.0703|0.0366|0.1529|0.1319|0.0085|0.0514|0.0557|-0.1688|0.12||0.054|0.5454|||1530000000|609640000||0.0724|0.0732|0.2242|0.4639
2024-08-10 14:01:13|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|42.81|15.92|24.67|43.66|2.6|2.62||0|0.4827|-0.3304|0.4822|-0.3212|0.3719|-0.398|53.07|20.46|20.46|325.6|323.09|15.26|29.07|0.062|0.0411|0.0324|0.0192|0.0541|0.0172|-0.2914|0.4439|0|-0.0181|0.2229|0|0.9112|0.05|||0.2331||0.91|2390000000|888000000||||0|
2024-08-10 14:01:18|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.09|3.93|-2.87|-4|1.32|1.32||0|0.4559|0.3722|0.5273|0.4083|0.4325|0.328|1304.07|561.23|561.23|3894.2|3874.23|1941.7|-1227.06|0.1471|0.1101|0.0204|0.0149|0.086|0.0678|0.0205|0.075|0.0687|0.0054|0.0107|0.0426|0.0477|0.11||0.3706|0.3888||0.68|1790000000|779320000||0.0383|0.0306|1.6848|0.3485
2024-08-10 14:01:20|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|6.62|2.52|-0.69|1.25|0.77|0.77||0|0.5338|0.4725|0.4844|0.456|0.3806|0.3538|505.81|178.29|178.29|1655.61|1655.61|364.31|1041.63|0.1205|0.0969|0.0173|0.0143|0.0835|0.0693|0.182|0.1801|0.0917|0.1674|0.1698|0.0839|0.0321|0.06||0.0765|0.5156|||1890000000|717380000||0.0517|0.0204|1.6362|0.374
2024-08-10 14:01:24|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|12.49|3.64|-0.97|-1.64|0.81|0.83||0|0.378|0.2965|0.378|0.2947|0.2915|0.211|249.96|71.45|71.45|1127.87|1100.35|421.14|-551.08|0.0666|0.0502|0.0104|0.0078|0.0498|0.0433|0.068|0.3058|0.1733|-0.0036|0.0763|0.0975|0.0743|0.23||0.26|0.3951||2.69|1350000000|394520000||0.0167|0.0049|0.7647|0.2058
2024-08-10 14:01:35|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-5.83|2.45|10.02|22.2|0.28|0.28|-0.3847|0.2322|-0.5369|0.1911|-0.5383|0.1798|-0.4211|0.14|2.04|0.97|0.97|17.96|17.94|0.03|-0.9|-0.0467|0.1239|-0.0422|0.1182|-0.0452|0.1228|-1.1001|-1.3101|0|-0.9417|-0.8598|0|0|0.19|0.7|0.005|0.005|0.1|3.05|3670000000|-1540000000|2.74||0.0003|-1|
2024-08-10 14:01:38|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|6.02|2.32|80.11|23.36|1.04|1.04|0.1179|0.1342|0.0448|0.0495|0.3895|0.1336|0.3861|0.1209|178.09|24.35|24.35|399.11|399.11|0.53|18.72|0.1892|0.0733|0.132|0.053|0.0198|0.0262|3.5064|1.2128|-0.0882|-0.0308|-0.1576|0.035|0.1689|2.88|3.1|||0.34|5.72|2420000000|934060000|5.02|||0|
2024-08-10 14:01:40|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-2.28|0.55|6.18|3.16|0.2|0.2|0.418|0.3804|0.1847|0.2218|-0.022|0.0833|-0.2427|0.0451|52.3|-8.93|-8.93|141.77|141.77|26.09|10.55|-0.0854|-0.0027|-0.008|0.0116|0.021|0.0378|0.1371|-1.8293|0|0.1596|-0.058|0.1512|0|0.71|2.21|0.7373|0.8042|0.14|0.57|2500000000|-144760000|39.84|||0|
2024-08-10 14:01:42|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-0.7|0.12|-0.53|-0.17|-0.2|-0.19|0.5405|0.5196|0.0434|0.0886|-0.1173|-0.185|-0.1759|-0.1864|444.16|-31.75|-31.75|-277.72|-287.61|125.76|-328.6|0|-0.0421|-0.0105|-0.025|0|-0.0247|-0.1627|0.5386|0|-0.3333|-0.4997|-0.0793|0.0448|0.04|1.14|0|-8.3268|0.09|0.05|1630000000|-282690000|11.98|||0|
2024-08-10 14:01:43|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|14165.48|4.26|290.22|-804.8|6.64|6.69|0.0593|0.083|0.0082|0.0321|0.0143|0.0373|0.0003|0.0234|200.69|1.96|1.96|128.76|126.34|94.45|30.4|0.0005|0.0321|0.0003|0.0207|0.0055|0.0234|-1.9505|-0.9832|-0.0855|-0.4247|-0.1692|0.0543|-0.2018|2.52|3.16|0.4476|0.5424|0.84|5.3|2720000000|842880|33.57|||0|
2024-08-10 14:01:46|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|||||||-0.0642|||||||||-19.26|-19.26||-37.81|||||||||0.0777|-0.0959||-0.0525|-0.0245||||0.02|||0.07||||8.28||||
2024-08-10 14:01:47|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|81.81|0.67|3.14|14.87|0.72|0.72|0.4731|0.4027|0.0288|0.0273|0.0165|-0.0007|0.0082|-0.0046|29.79|0.07|0.07|27.74|27.72|2.92|1.97|0.0089|0.025|0.0064|-0.0064|0.022|0.0112|1.2526|-0.8627|0|0.1234|-0.0091|0.4473|0.4288|0.37|2.26||0.016|0.78|1.25|740360000|1720000|674.23|||0|
2024-08-10 14:01:49|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|12.16|0.27|14.31|14.97|0.71|0.71|0.1175|0.1267|0.0587|0.0689|0.0285|0.0309|0.0222|0.0253|872.64|22.41|22.41|330.69|330.69|15.26|41.05|0.0612|0.0622|0.0267|0.027|0.066|0.0712|-0.3928|-0.0594|0.1597|-0.0192|0.1155|0.0831|-0.0792|0.94|1.33|0.1214|0.9299|1.17|6.01|1000000000|22980000|3.17|0.0292|0.0482||0.7211
2024-08-10 14:01:54|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|124.9|1.26|-2.45|-36.04|1.08|1.11|0.059|0.1291|0.0001|0.0075|0.0222|0.0484|0.0101|0.0213||||||||0.0086|0.3132|0.0067|0.0209|0|0.0089|-0.2069|-0.9836|-0.6136|-0.3398|-0.2049|0.0861|0.5213|0.24|1.02|0.0198|0.1854|0.32|42.59|1510000|31170|8.54|||0|
2024-08-10 14:01:58|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|17.33|1.6|11.38|-98.48|2.02|2.02|0.5926|0.562|0.0908|0.1013|0.1166|0.112|0.0921|0.088|187.88|21.65|21.65|148.62|148.62|44.86|25.01|0.1155|0.0979|0.0887|0.0845|0.0888|0.0878|-0.3542|-0.1257|0.1551|-0.0535|-0.0376|0.034|0.1856|2|2.62|||0.96|3.91|1260000000|115740000|9.17|0.0522|0.042|-0.4286|1.1556
2024-08-10 14:02:01|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|9.58|1|4.88|7.02|2.97|2.96|0.2768|0.2257|0.2414|0.1498|0.2672|0.1309|0.1043|0.0704|1121.31|100.24|100|377.39|370.26|258.47|192.58|0.3642|0.0308|0.2495|0.0842|0.3668|0.2199|0.9036|0.6873|0|0.295|0.2683|-0.0001|-0.0193|1.16|1.52||0.1275|1.22|84.6|955150000|195540000|7.46||0.0011|0|
2024-08-10 14:02:02|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|15.92|0.16|7.34|-2.67|0.81|0.81|0.1593|0.1549|0.0361|0.0342|0.0145|0.0155|0.0101|0.0114|2973.59|36.72|36.72|596.12|593.55|39.13|69.41|0.0597|0.0707|0.0183|0.0197|0.0588|0.0666|-0.3091|-0.371|0.1478|0.0628|0.068|0.0861|0.3039|0.33|1.06|0.2423|1.3472|1.58|3.99|1820000000|21030000|9.19|0.0184|0.0119|0.2222|
2024-08-10 14:02:07|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|13.31|0.59|1.91|3.16|0.78|0.78|0.1295|0.1609|0.0641|0.1062|0.0828|0.1128|0.0445|0.0849|833.41|39.79|39.79|630.53|632.23|448.09|183.2|0.0603|0.1173|0.0577|0.1023|0.0472|0.113|-0.1523|-0.4782|0.0273|-0.2044|-0.2614|0.0199|-0.0545|9.67|11.97||0.0018|0.88|3.78|1500000000|98660000|4.97||0.0113|-1|
2024-08-10 14:02:08|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|31.34|1.33|21.61|23.15|3|3.05|0.144|0.168|0.0685|0.0954|0.0575|0.0877|0.0443|0.0697|3883.76|141.39|141.39|1725.77|1698.01|129.11|274.35|0.0967|0.1415|0.0633|0.0992|0.0939|0.1229|-0.071|0.4325|-0.1263|0.0442|0.0772|0.0269|-0.0302|0.41|1.82|0.0641|0.3428|1.49|4.94|6660000000|283220000|31.61|0.02|0.0154|-0.0741|0.7873
2024-08-10 14:02:13|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|2739.98|623.2|-928.03|2624.79|270.32|270.32|0.6533|0.5515|0.2425|-0.2585|0.2274|-0.2872|0.2274|-0.2894|4.59|-3.87|-3.87|10.58|10.58|1.11|1.21|0.1038|-0.5425|0.013|-0.1164|0.0165|-0.1363|1.0234|1.0847|0|0|-0.8303|-0.5526|-0.6473|0.02|0.07|0.7595|4.5918|0.06|1.01||||||0|
2024-08-10 14:02:16|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|3.73|0.32|5.56|5.7|0.64|0.64|0.2118|0.1407|0.1054|-0.0035|0.0996|-0.0167|0.0868|-0.0323|0.26|0.02|0.02|0.13|0.13|0.02|0.02|0.1865|-0.0238|0.1069|-0.0193|0.1954|0.0119|-0.1013|14.1381|0|-0.0378|0.2724|0.1946|-0.0217|0.51|1.94||0.0028|1.23|2.05|289500|25160|8.31|||0|
2024-08-10 14:02:17|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-47.22|2.56|8.78|-567.41|1.51|1.53|0.4634|0.4613|0.3272|0.1647|-0.2525|-0.0474|-0.0542|-0.143|54.66|-3.16|-3.16|92.81|91.71|32.05|0.75|-0.0314|-0.024|-0.0323|-0.0116|0.025|0.0105|0.6369|0.4919|0|0.0439|0.1549|0.1996|0.0389|0.65|1.69|3.1125|3.302|0.09|10.94|7580000000|-2690000000|6.95|||0|
2024-08-10 14:02:20|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:02:25|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|7.21|0.45|6.39|5.19|2.47|2.66|0.1953|-0.722|0.0705|-2.6482|0.1023|-2.8314|0.0623|-2.4486|520.97|33.43|33.42|94.83|88.07|68.11|47.93|0.4145|-0.218|0.1277|-0.0678|0.1002|-0.081|-0.2955|1.5001|0.4675|0.0376|0.48|-0.0647|-0.2482|0.75|1.13|1.6166|2.4244|1.35||2180000000|205940000|20.08|||0|
2024-08-10 14:02:26|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|
2024-08-10 14:02:28|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|78.13|10.82|9.73||0.15|0.15|0.673|0.4647|0.1136|0.2307|0.1647|0.0778|0.1385|0.0517|0.65|0.17|0.17|47.14|47.14|1.2|1.53|0.0019|0.0246|0.001|0.0109|0.0008|0.027|-1.0419|1.152|-0.5848|-0.9807|-0.857|-0.1676|0||0.64|0|0|0.01|0.04|1340000000|300100000|0.41|||0|
2024-08-10 14:02:32|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-1.67|0.21|43.54|125.15|0.51|0.51|0.0149|-0.5867|0.0066|-1.041|-0.0708|-1.1912|-0.1262|-0.939|246.62|-34.17|-34.17|102.75|102.75|1.22|0.55|-0.2621|-0.2185|-0.1004|-0.1099|0.0045|-0.0901|0.873|-2.7677|0|-0.038|0.2607|-0.0089|-0.4048|1.62|2.11|1.4307|1.5136|0.8|11.07|11540000000|-1460000000|2.8|||0|
2024-08-10 14:02:35|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|7.28|0.4|3|2.61|0.71|1.38|0.289|0.1433|0.1986|0.0199|0.054|-0.357|0.0546|-0.2886|130.84|5.68|5.68|73.67|37.8|0.99|28.6|0.1015|-0.171|0.0215|-0.0441|0.0896|0.024|0.3031|-0.1958|0|-0.0273|-0.0744|0.064|0.0554|0.03|0.42|1.2706|2.184|0.4|9.02|5530000000|300100000|54.22|||0|
2024-08-10 14:02:38|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|83.24|0.12|12.52|-4.46|0.26|0.26|0.1614|0.1704|0.0003|0.0035|0.0063|0.0088|0.0014|0.0033|2039.96|11.02|11.02|962.54|962.54|223.47|-17.73|0.003|0.0058|0.002|0.0043|0.0004|0.0045|-0.354|-0.5776|0.088|0.0177|0.0402|0.0427|0.2011|0.82|1.84||0.02|1.4|5.54|3530000000|5110000|59.89|0.0174|0.0035|0|1.6265
2024-08-10 14:02:41|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:02:42|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-12.27|0.6|155.84|-25.3|0.3|0.3|0.3954|0.4651|-0.0175|0.0752|-0.0313|0.039|-0.0486|0.0198|85.57|-4.16|-4.16|169.63|169.63|15.75|0.33|-0.0242|0.0115|-0.0099|0.005|-0.0048|0.0297|-12.615|-4.2539|0|-0.4126|-0.2532|0.007|0.1833|1.34|1.67|0.0175|0.2177|0.21||1720000000|-79560000|5.41|||0|
2024-08-10 14:02:43|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|40.42|1.92|56.28|-13.03|2.18|3.49|0.6439|0.7803|0.0506|0.1533|0.0672|0.1733|0.0439|0.1232|38.45|3.35|3.35|33.97|21.21|21.78|5.97|0.0539|0.1239|0|0.1031|0|0.1131|0.8829|-0.5825|0|1.2466|0.3452|0|0|5.09|5.36|||||579770000|25790000|22.89|||0|
2024-08-10 14:02:45|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|10.34|0.1|5.62|-61.45|0.45|0.45|0.0886|0.087|0.037|0.0412|0.0126|0.0193|0.0097|0.0142|0.09|||0.02|0.02|||0.0439|0.0719|0.0148|0.0213|0.0513|0.0514|-1.2437|-0.7548|0.206|-0.1931|-0.0462|0.0973|-0.0729|0.5|1.32|0.5858|1.4657|1.53|4.37|13100|130|7.53|0.0494|0.0117|3.0069|0.912
2024-08-10 14:02:46|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|23.73|0.65|27.75|-8.56|5.47|5.47|0.1076|-0.1578|0.0437|-0.484|0.0358|-1.0116|0.0273|-0.7968|237.74|8.12|8.12|28.16|28.13|21.89|-0.24|0.2732|-3.7405|0.0392|-0.1623|0.105|-0.1572|-0.2272|29.9267|-0.165|3.092|4.1299|-0.0735|0.3484|0.32|0.75|0.4478|3.3018|1.43|5.26|3480000000|334400000|27.4|||0|
2024-08-10 14:02:51|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|131.15|3.78|13.49|24.19|4.99|4.99|0.1905|0.2283|0.0977|0.1402|0.0484|0.0939|0.029|0.0693|1402.72|42.31|42.31|1062.16|1062.16|136.37|350.34|0.0383|0.1003|0.0185|0.0583|0.0509|0.079|2.2097|-0.5975|0|0.1288|0.0715|0.2526|-0.06|0.24|0.62|0.4224|0.7973|0.61|6.76|315370000|9700000|42.01|||0|
2024-08-10 14:02:52|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|-13.53|7.47|9.67||0.6|0.6|-0.224|0.0768|-0.5559|-0.0292|-0.5219|-0.068|-0.5519|-0.1005|5.62|1.6|1.6|70.14|70.14|0.02|-8.48|-0.0433|0.0101|-0.0378|-0.0079|-0.0322|0.0064|-2.5134|-1.6417|0|0|-0.7936|-0.2358|0|3.83|7.19|0.0204|0.026|0.07|0.37|893750000|80220000||||0|
2024-08-10 14:02:57|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|20.7|0.6|10.68|8.33|1.08|1.4|0.3521|0.2706|0.097|0.1128|0.0518|0.3415|0.0289|0.3339|195.48|2.02|2.02|108.27|83.43|5.26|16.03|0.0589|0.7746|0.029|0.2366|0.1209|0.0259|3.5097|2.2406|0|0.2859|0.0181|0.0148|0.2547|0.6|0.84|0.0687|0.2489|1|10.23|991960000|28700000|5.37|||0|
2024-08-10 14:02:59|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-127.38|24.09|-34.08|-95.65|31.15|31.15|0.5055|0.4512|-0.1976|-0.1559|-0.1706|-0.1462|-0.1892|-0.138|80.52|-5.85|-5.85|62.27|62.27|45.39|-17.38|-0.2179|-0.1298|-0.1707|-0.0989|-0.147|-0.1078|-1.8256|-4.7625|0|0.287|-0.2474|-0.2287|0.0122|5.02|5.43|||0.9|41.73|668900000|-126530000|6.34|||0|
2024-08-10 14:03:01|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|2.94|0.24|2.77|4.67|0.47|0.47|0.2359|0.1732|0.1326|0.0765|0.0956|0.0313|0.0738|0.0214|4994.64|339|339|2537.26|2537.26|223.21|618.09|0.1713|0.047|0.0726|0.0179|0.1305|0.0648|1.5513|4.7919|0|0.1106|0.0238|0.0203|0.1568|1.18|1.83|0.4737|0.5274|0.91|4.72|1020000000|81900000|3.71||0.0031|0|
2024-08-10 14:03:06|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-930.67|5.01|-41.11|34.75|1.45|1.45|0.7014|0.5194|-0.0547|-0.1425|0.0321|-0.1235|-0.0054|-0.1265|21.54|0.04|0.04|74.6|74.59|1.16|12.42|-0.0016|-0.0367|-0.0013|-0.0155|-0.0137|-0.0343|-0.0813|0|-0.7421|-0.66|0|-0.1762|1.1162|0.64|6||||0.26|897600000|-4840000|1.14|||0|
2024-08-10 14:03:09|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-8.14|2.01|15.18|-3.65|0.89|1.6|0.7926|0.7008|-0.2125|-0.2974|-0.2256|-0.2818|-0.2472|-0.2221|28.31|-8.08|-8.08|63.93|35.72|11.93|3.75|-0.1035|-0.016|-0.0518|-0.0558|-0.0521|-0.0205|-1.7198|-3.3287|0|-0.1116|-0.1141|0|0|3.63|4.5|0.2916|0.3023|0.3||232910000|-39940000|2.35|0.0064|0.0015|0|-0.0438
2024-08-10 14:03:10|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.02|0.51|59.81|11.2|-0.08|-0.08|0.0659|0.0752|0.0124|0.0448|-0.4979|-0.8678|-0.4991|-0.8716|144.71|-74|-74|-902.51|-902.51|0.96|6.61|0|0|-10.7809|-4.9049|0|0|13.8206|-0.1599|0|1.2907|1.1247|-0.2606|-0.6095|0.01|0.01|0|-0.474|21.6|128.92|6990000000|-3490000000|37.89|||0|
2024-08-10 14:03:11|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-244.3|3.49|52.83|5.92|3.53|2.82|0.1525|0.0952|-0.0234|-0.1577|-0.0241|-0.1571|-0.0143|-0.1411|172.12|-19.96|-20|170|170|50.19|14.2|-0.0148|-0.0967|-0.0094|-0.0688|-0.0165|-0.0772|1.4999|0.9199|0|1.0772|0.4129|-0.2754|-0.3656|1.9|2.77||0.1759|0.66|5.8|151870000|-2170000|8.78|||0|
2024-08-10 14:03:16|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|11.94|15.25|-7.95|-7.55|0.16|0.17|0.4722|0.4777|-0.6288|-1.1189|1.3157|0.5333|1.2775|0.4956|9.84|7.85|7.85|909.64|904.53|24.69|-18.28|0.0139|0.0066|0.0127|0.0058|-0.0056|-0.0068|2.2348|3.7433|-0.2201|0.1665|0.2279|-0.1179|0.2391|1.16|10.04|0.0432|0.0603|0.01|0.03|852630000|1100000000|72.93|||0|
2024-08-10 14:03:21|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.45|0.12|-2.72|42.81|0.85|0.85|0.0643|0.0965|0.0486|0.0755|0.0282|0.0472|0.0218|0.0366|3240.46|66.4|66.4|456.73|456.36|62.28|26.1|0.165|0.1463|0.0624|0.0681|0.1163|0.1131|-0.1103|0.0657|0.199|0.0411|0.5109|0.3618|0.6695|0.5|2.13|0.3834|1.3163|2.85|4.27|16260000000|355570000|18.8|0.0358|0.04|0.2|0.212
2024-08-10 14:03:22|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|25.66|0.94|3.84|248.65|1.05|1.31|0.2697|0.4148|0.1977|0.2703|0.1074|0.3361|0.0367|0.2726|0.08|0.01|0.01|0.07|0.06|0.01|0.01|0.0418|0.2144|0.0321|0.1609|0.0978|0.1684|-0.2357|-0.8751|0.3557|0.6724|0.0105|0.2241|0.2167|0.42|0.73|0.2979|0.8826|0.53|12.73|269130|16390|10.88||0.0181|-1|0.5815
2024-08-10 14:03:24|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.43|0.47|-4.13|4.11|1.95|1.95|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
2024-08-10 14:03:27|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:03:28|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-17.32|9.83|-90.08|-24.03|5.07|5.02|0.3709|0.3243|-0.3221|-0.5085|-0.5704|-0.8124|-0.5676|-0.8057|18.27|-10.13|-10.13|35.4|35.4|2.35|-7.07|-0.2563|-0.2118|-0.1307|-0.1089|-0.0674|-0.0607|-0.0764|-0.179|0|0.545|0.2068|0.0795|-0.1992|0.16|0.3|0.5993|1.1361|0.23|72.18|530750000|-301250000|34.54|||0|
2024-08-10 14:03:30|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-36.99|7.15|23.34|1006.46|1.3|1.33|0.5826|0.67|-0.0278|-0.2989|-0.1937|-0.4037|-0.1934|-0.4056|121.62|-21.01|-21.01|671.02|671.02|3.3|17.92|-0.0345|-0.0363|-0.0207|-0.0222|-0.0027|-0.0134|-0.4892|0.0781|0|0.1239|0.3971|-0.0685|0.1699|0.12|1.93|0.4981|0.5938|0.11|0.26|597070000|-115470000|9.88|||0|
2024-08-10 14:03:31|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-198.32|1.11|3.58|-8.37|1.98|2|0.222|0.2693|0.0764|0.1249|0.0493|0.0733|-0.0056|0.0555|0.02|||0.01|0.01|0.01||-0.0101|0.0606|0.0156|0.0251|0.0465|0.0767|-0.6823|-1.052|-0.1512|0.13|0.0535|0.0657|-0.0958|1.32|1.71|0.6179|1.1923|0.47|13.12|109660|6410|5.28||0.0007|0|
2024-08-10 14:03:35|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-1.49|0.08|-4.46|-1.31|0.42|0.42|0.0931|0.0891|0.0261|0.0197|-0.0413|-0.0078|-0.0548|-0.023|1888.29|-91.28|-91.28|369.46|369.27|20.84|-86.32|-0.27|-0.0968|-0.0447|-0.0191|0.0212|0.0198|-0.6446|0.5607|0|-0.0789|-0.0695|0.0225|-0.2007|0.44|0.94|0.0324|3.4117|0.82|2.18|683280000|-37440000|2.13||0.032|0|
2024-08-10 14:03:38|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-72.77|0.45|-77.71|56.09|0.33|0.33|0.08|0.2776|-0.3163|0.0251|-0.0665|0.0328|-0.0062|0.0274|0.03|||0.04|0.04|0.01|0.01|-0.0044|0.0222|-0.003|0.0104|-0.1704|0.0135|-0.854|-1.0534|0.5407|0.3459|-0.1631|0.0278|2.0704|2.31|2.85||0.0955|0.37|77.32|52190|-420|3.61|||0|
2024-08-10 14:03:39|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|4.84|0.84|2.52|21.38|1.07|1.07|0.295|0.344|0.2187|0.2371|0.2246|0.2321|0.1741|0.1745|1.93|0.44|0.44|1.52|1.52|0.81|0.13|0.224|0.3489|0.1494|0.2482|0.1916|0.3187|-0.6629|-0.6757|0.1314|-0.2864|-0.4085|0.0341|-0.0124|2.3|2.86|0.004|0.0293|0.86|14.28|975790|169520|10.87|0.5498|0.3405|0.8421|1.7771
2024-08-10 14:03:43|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|28.8|7.8|46.65|-10.04|4.88|4.8|0.4576|0.3919|0.3457|0.2961|0.3482|0.3078|0.271|0.2426|495.84|125.28|125.28|793.41|793.41|62.51|121.63|0.1855|0.1705|0.1117|0.1238|0.1449|0.1562|0.1272|0.1425|0.2251|0.1103|0.1144|0.3354|0.5018|0.55|0.84|0.4316|0.4352|0.41||3840000000|1040000000|6.46|||0|
2024-08-10 14:03:44|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|4.4|0.3|-8.71|-9.2|0.31|0.32|0.2988|0.3335|0.0566|0.0677|0.0687|0.0161|0.0686|0.0055|530.81|38.56|38.56|509.01|506.84|180.88|166.39|0.0746|0.022|0.0078|0.001|0.0064|0.0077|0.1363|1.0453|0.0406|0.0309|0.0321|0.0709|-0.0454|1.93|2.09|3.646|5.3436|0.16|26.65|1990000000|95380000||0.0018|0.0015|1|0.0137
2024-08-10 14:03:48|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|99.49|0.27|9.08|-0.97|0.32|0.33|0.1766|0.1994|0.028|0.0567|0.0061|0.0351|0.0027|0.0243|0.03|||0.03|0.03|||0.0033|0.0292|0.0023|0.0186|0.0151|0.0335|11.3333|0.4167|-0.4333|0.0955|-0.0049|-0.0173|0.2246|0.74|1.29|0.3048|0.7982|0.65|3.92|169050|610|3.59||0.0196|-1|
2024-08-10 14:03:50|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|15.33|0.52|2.49|11.31|0.52|0.52|0.1496|0.1631|0.0664|0.0711|0.0545|0.0675|0.0385|0.0512|515.31|27.87|27.87|507.97|507.97|10.05|46.82|0.0362|0.0528|0.0288|0.045|0.0398|0.0542|-0.4734|-0.5715|0.1049|-0.205|-0.1397|0.0964|0.1815|1.44|3.45|0.0196|0.0713|0.82|3.5|1320000000|52770000|5.25|0.0416|0.0493|0.3333|0.6085
2024-08-10 14:03:54|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|9.67|0.58|4.07|52.25|0.32|0.32|0.2952|0.3282|0.171|0.173|0.0711|0.0952|0.0517|0.0713|375.69|15.19|15.19|688.25|682.25|15.3|27.02|0.0347|0.0851|0.0188|0.0483|0.04|0.0778|2.0268|2.6947|-0.1685|0.2487|-0.1171|0.0079|-0.0162||2.21|0|0|0.33|1.06|1360000000|68250000|5.49||0.0039|-1|
2024-08-10 14:03:56|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|5.81|0.68|270.12|6.47|0.18|0.18|0.4575|0.5005|0.0083|-0.2608|0.1572|-0.3736|0.1171|-0.3789|14.69|0.68|0.68|54.81|54.81|0.12|1.91|0.0319|-0.0516|0.017|-0.0337|0.0015|-0.0186|0.3805|1.7843|-0.3945|-0.2011|-0.1467|0.792|-0.547|0.09|0.4|0.1448|0.2858|0.16|6.15|1100000000|114430000|6.86|||0|
2024-08-10 14:03:57|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|3.64|0.66|-3.93|247.86|0.32|0.32|0.3333|0.404|0.2213|0.273|0.2711|0.1098|0.181|0.0831|267.28|16.8|16.8|547.32|546.72|82.52|4.36|0.0925|0.017|0.0473|0.019|0.0412|0.0582|48.164|3.8379|-0.0309|-0.3179|-0.409|0.0889|-0.0221|0.3|1.24|0.5337|0.7674|0.19|0.61|2150000000|539790000|11.94||0.001|0|
2024-08-10 14:04:01|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|32.32|2.49|7.99|15.64|2.4|2.49|0.6125|0.5694|0.2459|-0.0331|0.112|-0.1428|0.077|-0.1503|800.06|82.47|82.47|829.3|798.56|527.6|185.38|0.072|-0.0112|0.0268|-0.0089|0.0766|0.0152|-1.2792|2.1992|-0.0862|0.2226|0.1574|0.0294|-0.2534|1.49|1.99|1.1626|1.5211|0.3|1.69|2340000000|207220000|18.04||0.0075|0|
2024-08-10 14:04:03|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.3|1.21|7.26|32.96|1.16|1.16|0.2818|0.2993|0.1496|0.1646|0.1593|0.1844|0.1299|0.139|221.68|29.88|29.88|231.31|231.31|87.93|10.88|0.1263|0.1072|0.0939|0.0854|0.1086|0.094|0.0808|-0.1053|0.1675|0.1065|0.0448|0.0938|-0.1311|2.34|2.73||0.0166|0.72|32.29|8540000000|1110000000|2.95|0.0835|0.0542|0.0282|0.6159
2024-08-10 14:04:05|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|4.97|1.56|17.81|7.19|1.32|-0.46|0.4405|0.4198|0.3323|0.2813|0.3499|0.181|0.3138|0.1194|3508.95|936.03|936.03|4142.45|-11670.65|648.5|771.34|0.3045|0.1267|0.0762|0.0236|0.0633|0.0448|1.7047|1.5284|0.2527|0.5693|0.4175|-0.1043|-0.1948|0.26|0.36|1.9569|2.3562|0.23|129.45|3240000000|1090000000||0.0157|0.0063|0|0.0357
2024-08-10 14:04:07|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|5.67|0.4|2.71|3.17|0.62|0.81|0.3113|0.3485|-0.0084|-0.0485|0.1055|-0.0787|0.0697|-0.0777|111.2|-0.99|-0.99|70.68|54.47|15.73|21.71|0.1223|-0.0891|0.0923|-0.051|-0.0076|-0.0333|0.9107|1.5865|0|-0.2963|-0.3059|0.0323|-0.2638|0.69|1.07||0.3816|0.89||240760000|24880000|7.01|||0|
2024-08-10 14:04:09|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|6.04|0.34|6.19|4.5|0.47|0.47|0.1661|0.145|0.0591|0.0487|0.0765|0.0508|0.0558|0.03|257.99|14.56|14.56|186.64|185.05|21.08|25.17|0.0798|0.0501|0.0563|0.0307|0.0515|0.0426|0.3222|0.2333|-0.0225|-0.1787|-0.1028|-0.0248|-0.0378|1.51|2.25||0.0691|0.99|6.57|3570000000|203960000|2.78|0.0355|0.0122|0|0.2082
2024-08-10 14:04:10|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|5.72|0.15|3.28|1.41|0.59|0.59||0.0793|0.0532|0.0308|0.0423|0.0158|0.0268|0.012|4116.06|85.17|85.17|1075.75||196.16|482.62|0.1066|0.0532|0.0395|0.0178|0.0773|0.0401|0|0|-0.0615|0|0|-0.0076|-0.1272|||0|0||4.7|3650000000|97670000||0.0442|0.0196|0|
2024-08-10 14:04:13|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-8.93|5.47|16.26|10.13|0.4|0.4|-0.0218|0.3191|-0.6977|-0.0337|-0.5839|0.5578|-0.6129|0.5223|3.84|-1.32|-1.32|52.06|52.06|1.88|1.83|-0.0442|0.1295|-0.0394|0.0478|-0.0367|-0.0039|-2.728|-8.2592|0|-0.8304|-0.6484|0.3207|0.153|1.03|8.45|0.0424|0.0556|0.06|0.15|857150000|-525340000|0.95||0.0021|-1|
2024-08-10 14:04:16|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|19.25|0.74|3.43|3.53|0.52|0.52|0.4463|0.4404|0.2334|0.241|0.133|0.0759|0.0384|0.0575|190.68|14.88|14.88|268.68|268.67|77.34|51.85|0.0275|0.0117|0.0313|0.0141|0.0804|0.0479|4.154|-0.2369|0.4988|0.7301|0.1635|0.0395|0.2315|1.38|5.9|0.7779|0.8437|0.29|0.31|5380000000|572680000|10|||0|
2024-08-10 14:04:23|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-3.1|0.01|21.94|1.4|0.84|1.06|0.0222|0.0165|-0.0044|-0.0061|-0.0046|-0.0052|-0.0044|-0.0067|511.56|-3.06|-3.06|8.34|6.58|16.17|10.64|-0.2336|-0.2617|-0.0177|-0.0268|-0.0153|-0.0256|-0.3931|0.63|0|-0.3612|-0.2582|0.1013|-0.0234|1.16|2.52|1.3119|2.1065|3.23|15.82|41390000000|-227050000||||0|
2024-08-10 14:04:26|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-2.83|0.15|8.79|-15.82|0.49|0.49|0.1154|0.1093|-0.02|-0.0154|-0.0531|-0.063|-0.0536|-0.055|534.18|-27.7|-27.7|163.94|163.94|4.71|-3.05|-0.16|-0.1207|-0.0423|-0.041|-0.0207|-0.012|-0.0893|-0.0915|0|-0.0481|-0.0293|0.0365|-0.3292|0.26|0.99|0.0444|1.6096|0.79|1.75|634550000|-33980000|3.93|||0|
2024-08-10 14:04:28|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-5.17|0.1|-1.11|3.19|-1.44|-1.44|0.0233|149.0557|-0.0502|195.6327|-0.0352|769.7247|-0.0141|-2.2149|67.33|-0.33|-0.33|-4.86|-4.86|9.93|3.27|0|-2.1597|-0.0475|297.53|-0.0555|-0.0555|-1.1807|-1.0221|0|0|0|0.105|0||0.99|0|0|1.27|20.82|1890000000|-66630000|8.29|||0|
2024-08-10 14:04:29|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-21.7|1.81|-101.99|-4.44|1.8|1.8|0.6102|0.5961|-0.1449|-0.0231|-0.0838|0.0333|-0.0832|0.0177|64.77|0.54|0.54|64.96|64.96|15.02|-0.85|-0.114|0.0276|-0.0643|-0.0153|-0.0974|-0.0445|-3.8149|-2.4951|0|-0.0663|0.1325|0|0|0.5|1.06||0.4208|0.77|2.34|14010000000|-1170000000|57.68|0.0332|0.0127|0|
2024-08-10 14:04:33|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-5.51|1|1.75|-3.29|0.94|0.94|0.7697|0.7838|0|0.2219|0|0.1489|0|0.1054|1378.92|-193.7|-193.7|1468.66|1431.53|104.58|849.38|-0.1566|0.0913|-0.0539|0.0624|-0.0083|0.1103|-1.4999|-22.7116|0|-0.0669|-0.102|0.0104|0.2451||0.23|0|0|0.3||||9.28|0.0343|0.0516|0|
2024-08-10 14:04:34|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|8.37|1.45|91.25|8.06|0.28|0.28|0.4376|0.292|0.2426|0.119|0.1585|-0.3775|0.1737|-0.4036|491.82|60.43|60.43|2571.29|2571.29|92.6|90.08|0.0338|-0.0668|0.0184|-0.049|0.036|0.0206|9.1854|0.0855|-0.5363|1.7323|0.2086|-0.1317|-0.4487|0.2|3.52|0.0249|0.0866|0.14|0.12|4220000000|562550000|69.26|||0|
2024-08-10 14:04:36|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-3.91|0.28|5.77|2.95|0.33|0.34|0.4217|0.3081|0.1508|-0.0206|-0.0049|-0.1845|-0.0719|-0.2164|248.78|0.71|0.71|215.25|206.27|36.99|41.44|-0.0801|-0.1342|-0.0139|-0.0501|0.0445|0.0001|-1.1573|-0.285|-0.5323|0.2076|0.1639|0.0836|0.0351|0.5|3.06|0.7638|1.3109|0.35|0.43|1120000000|-44080000|8.92|||0|
2024-08-10 14:04:37|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-873.48|0.1|42.44|25.98|4.81|5.77|0.0206|0.0187|0.0016|0.007|-0.0004|0.0089|-0.0001|0.0075|10769.66|0.62|0.62|216.2|180.23|318.38|158.5|-0.0053|0.0872|-0.0061|0.0451|0.0077|0.0398|-39.6485|-1.1011|-0.7033|-0.358|-0.2603|0.1296|-0.0199|0.8|2.15|1.0635|2.1077|4.74|18.62|45160000000|-58120000|34.78|||0|
2024-08-10 14:04:39|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|19.38|0.47|-39.78|9.07|0.55|0.56|0.257|0.2506|0.078|0.0742|0.0524|0.057|0.0241|0.0414|504.72|30.66|30.66|425.8|425.8|18.59|38.23|0.0289|0.0431|0.0234|0.0288|0.0429|0.0397|-0.9405|-0.5831|0.0146|-0.0172|-0.0829|0.04|-0.2061|0.65|2.16|0.0078|0.3661|0.72|1.69|1860000000|60500000|5.17||0.0043|0|0.3014
2024-08-10 14:04:45|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|117.32|0.51|5.84|6.37|0.52|0.52|0.1846|0.2055|-0.0181|-0.0153|0.0023|-0.0057|0.0043|-0.0079|4779.67|94.79|94.79|4634.42|4625.36|1810.51|611.65|0.0045|-0.004|0.0036|-0.0037|-0.0152|-0.0092|-0.2897|-0.363|-0.2611|-0.0561|-0.0854|-0.0499|-0.1694|5.29|7.81||0.008|0.83|3.05|552160000|2380000|5.6|0.0171|0.0251|0|4.5532
2024-08-10 14:04:47|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|15.04|4.77|10.68|10.08|4.11|4.11|0.5071|0.4622|0.3897|0.3677|0.4138|0.3646|0.3174|0.2801|197.95|41.06|41.06|230|230|45.82|93.1|0.2903|0.3841|0.2367|0.2594|0.2559|0.3105|1.2072|1.3299|0.1722|0.8352|0.6418|0.1144|-0.1984|2.47|3.92|0.0188|0.035|0.75|1.91|1400000000|445500000|5.51|0.0678|0.0384|-0.2|0.582
2024-08-10 14:04:51|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|350.63|102.67|732.93|317.8|26.68|26.68|0.6045|0.5333|0.2968|0.2007|0.3818|0.214|0.2928|0.1392|40.13|10.16|10.16|154.44|154.44|61.2|13.22|0.073|0.0421|0.064|0.0383|0.0547|0.0406|0.2266|0.1407|-0.0634|0.1322|0.0376|0.0469|-0.4287|2.01|2.23|0.0007|0.0007|0.22||4650000000|1360000000|16.06||0.0028|0|
2024-08-10 14:04:52|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|34.25|3.08|18.58|-28.05|4.65|4.65|0.3526|0.3913|0.1654|0.192|0.1475|0.1715|0.0898|0.1283|432.3|30.16|29.73|285.89|285.89|63.77|92.76|0.1481|0.1783|0.0826|0.0997|0.1019|0.1375|0.5889|0.6971|0.2775|0.2233|0.231|0.1359|0.158|1.32|1.44|0.6191|0.685|0.71|39.14|362070000|42020000|6.28|0.0047|0.0044|0.1667|0.3944
2024-08-10 14:04:55|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|16.85|0.97|17.34|6.73|1.96|2.16|0.5197|0.5497|0.1014|0.1026|0.0743|0.0661|0.0573|0.049|916.5|53.98|53.98|451.61|409.02|10.72|171.55|0.1206|0.1167|0.0622|0.0574|0.109|0.1079|-0.069|-0.3618|-0.1561|0.4061|0.1414|0.1001|0.1137|0.23|1.88|0.1031|0.4808|1.09|1.03|3610000000|206820000|21.25|0.0191|0.0057|0.9662|0.3987
2024-08-10 14:04:57|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-2.27|3.4|-15.62|-37.53|0.44|0.44|0.5165|0.4976|0.1354|-0.0456|-1.4936|1.112|-1.5019|1.0278|51.73|-80.71|-80.71|400.45|399.82|20.19|-4.37|-0.1771|0.1308|-0.0717|0.0455|0.0085|-0.0025|0.5617|-3.0373|0|0.7522|0.0882|-0.0745|-0.0406|0.08|1.34|0.7023|0.7147|0.05|0.06|1670000000|-2510000000|8.34|||0|
2024-08-10 14:05:00|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|12.76|1.83|8.2|14.64|2.45|2.45|0.3734|0.4053|0.1493|0.1854|0.1565|0.1849|0.1435|0.2156|2085.79|397.86|397.86|1561.87|1559.52|172.29|302.24|0.1909|0.1869|0.1439|0.1929|0.1395|0.1801|-0.4774|-0.0929|-0.3128|-0.0648|-0.0868|0.0946|-0.0384|1.13|3.21||0.0267|1|1.46|2480000000|355630000|5.09|0.0829|0.1145|0.3333|1.0706
2024-08-10 14:05:01|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-86.89|1.67|97.28|-6.55|3.52|5.62|0.0725|0.2724|0.0494|0.2113|0.0084|0.1444|-0.0192|0.0852|0.08|||0.04|0.02|0.02||-0.0397|0.0675|-0.0014|0.0335|0.017|0.0612|-5.8837|-3.7982|0|1.5257|1.1161|0.4217|0.5951|0.68|1.34|1.0625|1.6013|0.46|5.53|199160|-620|15.48|||0|
2024-08-10 14:05:02|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-22.9|8.83|-75.37|-21.4|0.87|0.87|0.304|0.4299|-0.1331|-0.0762|-0.367|-0.1688|-0.3854|-0.1747|9.06|-3.34|-3.34|91.76|91.55|13.38|-3.44|-0.0374|-0.0143|-0.0281|-0.0127|-0.0087|-0.0057|-1.8985|-0.4174|0|0.5451|0.1839|0.2271|0.0884|0.81|0.82|0.0379|0.3094|0.07|51.92|384380000|-147800000|9.4|||0|
2024-08-10 14:05:07|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-2.6|-20.73|23.31|-19.31|0.76|0.76|1.2057|1.1514|4.4249|2.9739|8.012|4.4262|7.9686|-2.5792|-0.43|-2.15|-2.15|11.85|11.85|0.48|-0.44|-0.2543|-0.2206|-0.2077|-0.1995|-0.1154|-0.161|-0.2663|0.1575|0|-0.3291|0.5468|0|-0.3989|3.06|3.52|0.0558|0.0979|-0.03||-102270000|-814950000||||0|
2024-08-10 14:05:10|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-2.54|0.33|3.1|-16.11|0.15|0.2|0.0158|0.0342|-0.067|-0.027|-0.1469|-0.1907|-0.1293|-0.1807|18.3|-2.64|-2.64|40.05|30.32|0.24|0.8|-0.0574|-0.0776|-0.038|-0.0523|-0.0206|-0.0065|0.4528|0.7004|0|-0.2622|-0.1311|-0.0972|-0.1518|0.3|0.73|0.1438|0.3187|0.29|31.88|814390000|-106860000|3.93|||0|
2024-08-10 14:05:12|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|25.42|1.81|13.78|12.49|1.27|1.81|0.2833|0.2452|0.0975|-0.0135|0.1163|-0.8443|0.0713|-0.8803|77.23|10.88|10.88|110.23|77.21|40.78|14.46|0.0575|-0.3439|0.0505|-0.1151|0.055|0.0647|-0.7736|-0.4598|-0.0508|-0.2276|0.1876|0.5441|2.874|4.07|4.33|0.0004|0.0063|0.56|77.05|1460000000|131400000|5.08|0.0081|0.0036|0.5|0.0003
2024-08-10 14:05:13|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|39.23|8.94|38.98|24.12|7.01|7.55|0.5046|0.4918|0.3003|0.3168|0.3144|0.3376|0.2278|0.2664|335.65|65.08|65.08|427.81|397.38|123.4|171.03|0.1881|0.1919|0.1558|0.1618|0.1721|0.1754|0.4179|0.1489|0.0891|0.1843|0.1598|0.0947|0.0013|2.91|3.06||0.0005|0.63|41.75|522850000|129220000|6.5|0.0131|0.0119|0.0278|0.4446
2024-08-10 14:05:16|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|4.68|1.84|4.88|-17.89|0.52|0.52|0.3012|0.2227|0.2127|0.1097|0.3951|0.1391|0.3929|0.1205|541.06|216.61|216.61|1921.21|1921.21|1427.28|202.93|0.1181|0.0511|0.1048|0.0482|0.0503|0.0383|0.115|-0.2038|0|-0.1875|-0.2168|-0.0216|0.0842|15.46|15.69|0.0851|0.1209|0.27|24.84|6230000000|2450000000|5.81|||0|
2024-08-10 14:05:16|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|15.2|1.11|7.31|7.93|1.31|1.31|0.2264|0.4218|0.0326|0.2814|0.1082|0.293|0.0729|0.2219|0.17|0.02|0.02|0.14|0.14|0.11|0.03|0.0693|0.3931|0.0559|0.2999|0.0228|0.3593|-0.6049|-0.8962|-0.1548|-0.2244|-0.5062|-0.0279|0.0745|3.42|4.11||0.0087|0.77|6.47|444200|32440|7.99|0.2902|0.3147|-0.2222|6.6149
2024-08-10 14:05:20|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-9.46|0.86|2.85|-3.71|0.2|0.21|0.0484|0.1978|-0.1052|0.0913|-0.2149|0.0114|-0.0909|0.0203|41.88|-1.79|-1.79|178.55|167.93|9.19|3.88|-0.0211|0.0211|-0.0187|0.0125|-0.0173|0.034|-1.9344|-0.5991|0|-0.4896|-0.3274|-0.0842|-0.2259|1.83|3.55|0.0566|0.1074|0.18|5.88|||2.27|||0|
2024-08-10 14:05:23|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|4.8|0.5|12.76|7.97|0.46|0.46|0.2559|0.2864|0.1389|0.1561|0.1335|0.1273|0.1047|0.0967|692.63|85.05|85.05|760.78|760.78|84.75|76.17|0.1|0.1262|0.0708|0.0717|0.0849|0.1095|-0.4226|-0.2396|0.234|-0.005|-0.056|-0.0293|0.0347|1.21|2.38|0.0694|0.1488|0.68|3.55|1440000000|150370000|6.21|0.0619|0.0146|0|0.208
2024-08-10 14:05:27|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|7|0.81|3.7|18.56|3.61|4.21|0.1665|0.1501|0.1004|0.0856|0.136|0.1091|0.1152|0.0882|1791.26|119.7|119.7|400.07|343.26|251.47|282.65|0.5872|0.3658|0.1334|0.1074|0.262|0.2114|3.1278|0.1389|0.1763|-0.1528|0.0042|0.0625|0.327|0.53|1.05|0.4298|0.5881|1.16|3.69|3730000000|429420000|6.82|0.2598|0.1629|0.3138|0.5185
2024-08-10 14:05:29|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|65.51|7.45|21.85|60.08|9.13|9.15|0.4213|0.2726|0.1394|0.1178|0.1485|0.1041|0.1137|0.0845|0.05|0.01|0.01|0.04|0.04||0.01|0.1451|0.134|0.1137|0.0838|0.1363|0.1124|-0.6015|0.0193|0|-0.2154|0.1005|0.1036|-0.0259|2.06|3.24||0.0038|1|5.16|160990|18300|3.04|0.0082|0.0021|0|0.7562
2024-08-10 14:05:30|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|18.8|2.32|628.73|-15.83|0.31|0.31|0.5723|0.6003|0.1362|0.0668|0.1485|0.0893|0.1232|0.0602|21.59|0.37|0.37|159.02|159.02|4.67|-1.48|0.0169|0.0237|0.0149|0.0209|0.0173|0.0225|1.256|1.7576|-0.5307|1.1422|1.576|-0.1599|0.6614|1.85|7.23|0.0087|0.0109|0.12|0.2|788600000|96580000|1.17|||0|
2024-08-10 14:05:32|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:05:33|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:05:34|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|16.68|0.89|-5.57|1389.85|0.69|0.69|0.1517|0.1358|0.0359|-0.0323|0.0793|0.0485|0.0533|0.0164|96.74|4.86|4.86|124.84|124.84|1.65|1.6|0.042|0.0077|0.0277|0.0065|0.0175|-0.0128|0.0015|0.0949|0|0.2434|0.3648|-0.1469|-0.0905|1.2|1.54||0.0144|0.52|25.23|2120000000|112790000|1.34|||0|
2024-08-10 14:05:36|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|2.28|0.92|3.35|-13.72|0.37|0.37|0.349|0.0891|0.2162|-0.2193|0.4725|0.0757|0.4022|0.086|29.47|18.56|18.56|72.06|72.06|0.17|-26.08|0.1794|0.0263|0.1557|0.0179|0.0691|-0.0236|22.632|3.9374|-0.1286|17.8236|0.4698|-0.2541|0.1157|2.94|6.11||0.1195|0.39|0.87|3670000000|1480000000|1.32|||0|
2024-08-10 14:05:37|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-12.41|1.8|74.38|-19.94|0.23|0.23|0.3585|0.4043|-0.046|0.0626|-0.119|0.0279|-0.1447|0.0145|28.41|-4.16|-4.16|218.89|220.01|9.85|-1.29|-0.0186|-0.0015|-0.0135|-0.0014|-0.0035|0.0044|1.2665|-1.2455|0|5.6878|-0.015|0.0103|-0.2564|1.61|9.49|0.1389|0.1461|0.1|0.24|1490000000|-195080000|7.77||0.0011|0|
2024-08-10 14:05:39|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:05:41|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|||||||1.0683|||||||||-21.86|-21.86||-867.43|||||||||-1.7772|0.2965||-0.2127|-0.1799||||0.1|||-0.37||||||||
2024-08-10 14:05:42|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-14.34|7.47|-6.61|-4.99|0.78|0.78|-0.1768|0.1056|-0.8379|-0.175|-0.6952|-0.1018|-0.5212|-0.0752|11.37|-5.93|-5.93|109.05|109.05|9.19|-12.85|-0.053|0.0006|-0.0518|-0.0087|-0.0647|-0.02|-4.7418|-4.5195|0|0.1815|-0.595|-0.4023|2.3907|6.66|20.76||0.0012|0.1|6.71|2280000000|-1190000000|138.09|||0|
2024-08-10 14:05:45|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|8.94|1.52|-56.77|-3.54|1.87|1.87|0.4026|0.4439|0.1606|-26.769|0.1992|-41.6768|0.1701|-44.0652|328.86|215.89|215.89|267.7|267.08|142.42|-140.22|0.2294|-0.0968|0.042|0.0093|0.0814|0.0421|-2.2802|-0.7574|0.1231|1.9043|0.0735|2.0803|-0.5809|0.19|0.89|1.2566|1.3249|0.25||6630000000|1130000000|||0.0011|0|
2024-08-10 14:05:46|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|11.85|3.35|7.6|7.75|1.13|1.13|0.5596|0.5298|0.4321|0.4202|0.3954|0.3957|0.2822|0.3357|136.32|43.71|43.71|404.13|404.13|185.09|65.04|0.0986|0.1091|0.0665|0.0701|0.0838|0.087|0.0239|-0.0166|-0.0371|0.1446|0.0704|-0.0262|0.1325|3.12|4.89|0.3358|0.3368|0.2|0.71|2090000000|697480000|47.51|0.0147|0.0077|0.625|0.1687
2024-08-10 14:05:47|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|4.02|1.27|3.99|5.49|1.18|1.18|0.3084|0.2729|0.2336|0.1714|0.3783|0.0998|0.3152|0.079|110.61|29.14|29.14|118.5|118.49|58.16|33.99|0.3321|0.1059|0.17|0.0692|0.1154|0.0858|2.6824|4.1339|0|0.3643|0.1806|0.2434|-0.0401|2.59|3.21|0.4371|0.5434|0.54|6.3|1170000000|369190000|78.64||0.0029|0|0.2294
2024-08-10 14:05:48|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|79.99|2.65|-9|23.62|3.68|3.68|0.1283|0.2441|0.0302|0.1582|0.0397|0.1513|0.0331|0.1118|101.98|2.65|2.65|73.39|73.39|11.6|11.55|0.0493|0.262|0.0426|0.1645|0.0318|0.2016|8.4928|-0.7871|0|0.3957|0.0108|0|0|1.74|5.07|0.0027|0.0062|1.28|6.79|3310000000|109780000|15.03|0.0147|0.0081|0|2.2219
2024-08-10 14:05:50|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-3.36|-3.4|-25.63|-43.53|1.71|1.79|1.0011|0.9999|1.1856|0.8142|1.0115|0.9094|1.0092|0.4652|-29.74|-25.82|-25.82|59.08|56.43|33.57|-1.99|-0.4052|-0.1826|-0.3211|-0.1449|-0.4189|-0.1933|0.8031|0.0842|0|0.8868|-0.0297|0|-0.3316|4.18|5.8|||-0.32||-21070000000|-21260000000|||0.0192|0|
2024-08-10 14:05:53|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|12.38|3.24|6.68|12.31|0.79|0.79|0.9282|0.7871|0.3623|-0.0026|0.3695|0.019|0.2616|-0.1363|493.97|183.32|183.32|2030.19|2030.19|43.56|135.28|0.063|0.1002|0.0433|0.0646|0.0618|0.0926|-1.0963|-0.5542|0.0914|-0.5811|-0.2423|0.0345|-0.2678|1.6|2.84||0.1426|0.16||1110000000|309040000||0.171|0.1323|0.6667|1.9343
2024-08-10 14:05:54|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|7.61|0.19|1.42|1.92|0.18|0.18|0.9014|0.5197|0.6342|0.3563|0.2001|0.4656|0.0073|0.4485|4540.51|131.29|131.29|5004.22|4866.61|4293.08|518.27|0.0225|0.0516|0.022|0.0652|0.1829|0.1174|-0.3272|2.5058|-0.1584|0.0068|-0.2664|0.3194|1.3453|2.41|1.65|0.2164|0.7234|0.14||2020000000|347130000|169.68|||0|
2024-08-10 14:05:56|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|9.45|0.08|11.02|-0.68|0.24|0.24|0.1071|0.0781|0.0298|-0.0027|0.0057|-0.0569|0.0088|-0.0548|1041.39|9.27|9.27|366.9|366.9|1.93|-128.6|0.0255|-0.0788|0.0072|-0.0166|0.0452|0.0107|-0.3286|-0.324|-0.2148|0.1416|0.0965|-0.0673|-0.571|0.68|1.44|0.1776|0.6833|0.81|3.03|3480000000|30780000|3.31||0.0009|0|
2024-08-10 14:06:00|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|7.02|1.53|4.29|7.61|0.87|0.95|0.3344|0.3007|0.2558|0.2318|0.2393|0.2807|0.2183|0.256|0.02|0.01|0.01|0.03|0.03||0.01|0.126|0.2182|0.1002|0.1572|0.1158|0.1425|-0.621|-0.6246|0.2288|-0.1434|-0.2106|0.1|-0.0965|3.99|4.61|0.0706|0.1056|0.46|14.24|334020|73450|6.81|0.1168|0.069|0.7857|1.6306
2024-08-10 14:06:02|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-19.66|9.03|-46.84|-8.74|2.13|2.16|0.1468|0.1652|-0.1783|-0.2026|-0.4434|-0.3799|-0.4594|-0.9473|38.53|-6.95|-6.95|163.46|162.16|25.72|-14.05|-0.2078|-0.4889|-0.1062|-0.1889|-0.0341|-0.0434|-13.0193|-0.1713|0|0.8293|0.039|0.5331|0|0.53|0.6||0.3645|0.23||4620000000|-2140000000|3.15|||0|
2024-08-10 14:06:04|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.63|0.65|2.18|4|0.85|0.85|0.2082|0.2182|0.1494|0.1213|0.1531|0.0937|0.0855|0.0582|0.15|0.01|0.01|0.12|0.12|0.06|0.03|0.1132|0.0543|0.0574|0.0288|0.0757|0.0539|0.408|0.0663|-0.0183|0.0167|-0.001|-0.0119|-0.1978|1.25|1.37|0.1722|0.5389|0.52|39.59|1110000|122100|8.23|0.1377|0.0629|0.1337|0.7292
2024-08-10 14:06:09|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|17.66|4.01|15.36|31.21|0.76|0.72|0.4805|0.4896|0.3638|0.249|0.3039|0.2809|0.2273|0.2282|188.12|46.11|46.11|992.58|947.17|9.71|-1.85|0.0443|0.0431|0.0295|0.0289|0.0352|0.0287|0.954|7.6825|-0.1504|0.1094|0.074|-0.0245|-0.0839|0.21|1.43|0.3704|0.4363|0.13|0.5|639970000|150970000|5.94|||0|
2024-08-10 14:06:10|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|15.53|4.4|-11.46|-280.77|0.61|0.61|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|
2024-08-10 14:06:13|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-2.17|0.28|-4.09|-5.03|0.22|0.22|-0.013|-0.0641|-0.066|-0.1041|-0.1213|-0.1384|-0.1287|-0.1425|0.03|||0.03|0.03|||-0.0979|-0.1262|-0.0801|-0.1044|-0.0447|-0.0828|0.8137|0.5648|0|-0.1595|-0.2295|-0.2172|-0.1918|0.87|2.17|||0.62|4.32|170690|-21980|13.21|||0|
2024-08-10 14:06:14|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-9.18|1.44|6.03|-1.25|0.13|0.13|0.9745|1.2594|-0.0619|3.9366|-0.0742|3.9094|-0.1569|-1.2238|6.25|-4.97|-4.97|69.84|69.79|5.76|-7.11|-0.0139|-0.0978|-0.0134|-0.0946|-0.0045|-0.0827|0.8616|0.7523|0|-0.4935|0.0438|-0.248|-0.6485|662.67|779.7|0.009|0.009|0.09||1050000000|-164240000||||0|
2024-08-10 14:06:16|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|0.92|0.71|-0.96|-0.81|1.91|1.91|0.1907|0.1503|-0.3515|0.0304|0.7994|0.0955|0.7701|0.0909|114.57|99.58|99.58|42.37|42.37|2.25|-100.07|4.165|-0.3939|0.3033|0.0074|-0.1729|0.0016|-1.4496|9.8647|0|-0.9863|-0.6911|-0.2756|-0.5372|0.21|0.58|||0.39|1.77|2090000000|1640000000|1.7|||0|
2024-08-10 14:06:18|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|393.87|43.5|79.75|-114|6.4|6.31|0.5089|0.2433|0.317|0.1042|0.3642|0.1535|0.1107|0.1403|122.98|19.82|19.82|835.45|835.45|115.66|-44.49|0.0278|0.0476|0.0237|0.0184|0.0339|-0.0026|-0.41|-0.6035|0.3887|-0.2702|0.4347|0.489|-0.1244|0.19|1.98|0.0447|0.0618|0.07|0.09|8110000000|2560000000|8008.46|||0|
2024-08-10 14:06:21|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|-2.62|0.51|-5.56|52.18|0.69|0.72|0.3055|0.1669|-0.0762|-0.2339|-0.2483|-0.29|-0.1955|-0.229|152.49|-7.58|-7.58|112.33|109.87|0.74|2.35|-0.2311|-0.6135|-0.0555|-0.0583|-0.0273|-0.0932|-7.5071|-2.8548|0|0.0836|-0.216|-0.0896|-0.2427|0.06|0.54|1.2483|1.8206|0.28|1.11|108220000|-21150000|18.56|||0|
2024-08-10 14:06:23|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|130.42|52.51|346.74|-66.16|0.47|0.47|1|0.8239|-0.8639|-0.6472|0.4226|1.0835|0.4026|1.0576|0.95|0.57|0.57|106.45|106.45|3.47|-0.75|0.0036|0.0092|0.0036|0.0086|-0.0068|-0.0033|-27.3131|-0.0659|1.6689|-0.13|-0.0391|-0.4858|-0.4122|781.96|783.79||0.0009|0.01||268840000|108240000|13.17|||0|
2024-08-10 14:06:25|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-6.81|1.46|19.24|18.38|2.77|2.82|0.5041|0.5157|-0.0088|0.0136|-0.2164|-0.1653|-0.2145|-0.1592|34.22|-8.57|-8.6|18.03|17.74|1.5|2.81|-0.3452|-0.1853|-0.0562|-0.042|-0.0025|0.0114|-0.0194|0.1987|0|-0.1046|-0.1284|-0.1396|-0.4312|0.09|1.18|4.0026|4.366|0.26|0.45|338610000|-73070000|21.78|||0|
2024-08-10 14:06:27|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:06:29|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|-505.7|0.31|7.19|-10.22|1.49|1.52|0.0785|0.0871|0.0046|0.0102|-0.0047|-0.0013|-0.0006|-0.0037|3191.52|-11.1|-11.1|656.6|645.46|197.24|-29.38|-0.0037|-0.0365|-0.0012|-0.009|0.0102|0.0148|-0.6057|0.9824|0|-0.1133|-0.0462|0.1431|0.1169|0.56|1.1|0.0297|0.8045|2|6.51|4080000000|-2480000|10.59|||0|
2024-08-10 14:06:30|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|-140.44|0.81|-34.64|82.22|1.3|1.35|0.2094|0.2456|0.011|0.0166|-0.002|0.0193|-0.0058|0.0057|169.52|1.04|1.04|105.17|104.19|3.82|1.7|-0.0092|0.0111|-0.008|0.0093|0.0116|0.0195|0.6928|-1.2108|-0.3192|0.3724|0.0093|0.014|-0.5977|2.84|4.27||0.012|1.39|172.22|2860000000|-16490000|4.66|||0|
2024-08-10 14:06:35|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-13.19|1.6|-10.81|-9.58|3.15|3.33|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||0.0206|0|
2024-08-10 14:06:36|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|-10.38|6.09|-0.96|-0.63|0.96|0.96|1|1|0.0176|-1.5225|0.0301|-1.5148|-0.586|-3.6521|15.12|-8.73|-8.73|95.73|95.73|21.22|-145.62|-0.0885|-0.1465|-0.0226|-0.0385|0.0006|-0.0385|7.2149|-2.6521|0|1.0382|-0.0921|0|-0.2468|3.43|3.92|2.6467|3.8042|0.04||682130000|-399750000||||0|
2024-08-10 14:06:40|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|1.22|0.1|82.05||-0.1|-0.1|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|
2024-08-10 14:06:47|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:06:48|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|14.65|3.59|9.66|7.75|0.52|0.52|0.4587|0.4406|0.3551|0.2372|0.3364|0.1172|0.2448|0.0129|81.43|8.16|8.12|564.78|564.78|14.06|38.12|0.0362|0.0041|0.0285|0.0045|0.0295|0.015|3.5652|3.2685|0|0.2224|0.1108|-0.0081|0.1404|0.71|0.81|0.0942|0.1239|0.12||2600000000|635790000|9.1|||0|
2024-08-10 14:06:50|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-74.15|0.63|-48.13|-9.52|0.19|0.19|0.2769|0.3019|-0.0134|0.0779|-0.008|0.084|-0.0084|0.0591|84.64|-0.81|-0.81|286.15|286.15|6.06|11.41|-0.0025|0.028|-0.0024|0.0252|-0.003|0.027|-0.417|0.1097|0|0.1751|0.2408|0.0532|0.0053|2.17|3.41|||0.28|4.11|364730000|-3100000|3.4|||0|
2024-08-10 14:06:56|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|68.15|2.31|-11.33|-7.17|2.56|2.74|0.1017|0.1219|0.0412|0.0393|0.0414|0.0467|0.0339|0.0396|16.45|0.53|0.53|14.87|13.88|1.23|-4.04|0.0381|0.0363|0.0161|0.0167|0.0318|0.024|1|0.1328|0.0243|0.0198|0.1587|0.1361|0.1391|0.49|1.17|0.0145|0.2077|0.44|1.16|1390000|50790|0.96|0.0039|0.0033|0.0741|0.6115
2024-08-10 14:06:59|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|14.43|0.49|3.68|5.12|1.63|2.4|0.1458|0.0958|0.0949|0.0571|0.0791|0.0341|0.0343|0.0274|12.11|0.39|0.39|3.66|2.33|1.19|1.55|0.1187|0.0568|0.0644|0.0353|0.0878|0.0682|0.2381|0.8271|0.5648|-0.2614|-0.2495|0.0454|-0.0042|0.59|1.13|0.7132|1.158|0.97|6.53|3220000|212870|25.43|0.0065|0.0033|0.1321|0.4664
2024-08-10 14:07:02|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|19.26|0.7|-21.03|30.01|1.42|1.42|0.1071|0.0913|0.067|0.0552|0.0515|0.046|0.0363|0.0337|7.57|0.28|0.28|3.74|3.74|1.56|0.21|0.0753|0.095|0.0181|0.0229|0.0572|0.0677|-0.1667|-0.107|0.0073|-0.1408|-0.2809|0.1207|0.0391|0.96|1.07|0.4866|0.771|0.49|44.86|3880000|144190|0.57|0.0121|0.0092||1.0082
2024-08-10 14:07:04|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|10.86|0.87|8.5|29.64|1.81|1.93|0.2103|0.183|0.0885|0.0664|0.1016|0.0788|0.0799|0.0681|23.1|1.73|1.45|11.07|10.35|4.28|1.71|0.1817|0.1416|0.0915|0.0877|0.1078|0.1046|0.4167|0.4131|0.1697|0.025|0.0967|0.1256|0.2936|1.89|2.44|0.3882|0.5247|1.04|5.6|2010000|176450|6.72|0.0225|0.032|0.1429|0.2625
2024-08-10 14:07:06|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|385.31|0.92|10.81|-24.05|3.14|3.8|0.1091|0.0923|-0.0237|-0.0376|-0.0011|-0.0077|0.0024|-0.0099|20.84|0.07|0.07|6.13|5.18|6.03|0.17|0.008|-0.0198|-0.0029|-0.0081|-0.0291|-0.0385|-0.2857|1.0955|0|0.0461|0.2111|-0.0214|0.2032|0.78|1|0.3195|0.5552|0.93|9.17|1970000|-6070|7.79||0.0013|-1|2.4304
2024-08-10 14:07:09|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-9.48|2.26|20.95|-53.1|2.16|2.55|-0.025|0.1563|-0.2294|0.0115|-0.2177|0.014|-0.2389|0.0101|7.45|-2.06|-2.06|7.82|6.62|0.49|-0.1|-0.2037|0.0305|-0.0733|0.0103|-0.0955|0.0149|0.8922|-7.7003|0|0.6084|-0.2378|-0.1816|-0.3058|0.83|1.28|0.3112|0.8406|0.31|1.35|741300|-176060|0.54|0.0047|0.0059|-0.6478|-0.1786
2024-08-10 14:07:11|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|10.09|1.37|137.81|-90.08|1.36|1.4|0.3288|0.3687|0.1542|0.195|0.1545|0.2052|0.1354|0.1776|6.28|0.9|0.9|6.29|6.14|1.33|0.01|0.1403|0.147|0.0848|0.0961|0.1278|0.1378|-0.087|0.0588|0.0238|0.1954|0.1939|0.1549|0.2071|1.94|1.96||0.0884|0.62|6909.57|1570000|215530|0.82|0.062|0.0429|0.3827|0.5321
2024-08-10 14:07:12|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|4.74|0.08|17.91|-2.47|0.56|0.61|0.1263|0.1141|0.0557|0.0523|0.0291|0.0288|0.0171|0.0209|51.63|0.91|0.91|7.42|5.44|7.66|1.19|0.1176|0.0996|0.0127|0.0123|0.0442|0.0443|-0.1|0.0852|0.1462|-0.1625|0.0839|0.1863|0.6634|0.78|1.08|3.1745|4.7537|0.56|4.45|4870000|110840|0.79|0.057|0.0509||2.3733
2024-08-10 14:07:13|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|14.02|1.13|8.42|86.8|1.05|1.07|0.2252|0.197|0.0781|0.0611|0.0784|0.0713|0.0804|0.0701|5.57|0.47|0.47|5.97|5.94|5.5|0.23|0.0761|0.0637|0.0477|0.0442|0.0555|0.0452|-0.1176|0.1837|-0.0309|-0.0544|-0.0774|0.0272|0.0366|1.95|2.19||0.1766|0.58|7.12|1740000|142850|7.34|0.0278|0.0341|0.0882|0.4534
2024-08-10 14:07:15|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|16.72|5.86|25.82|24.55|4.52|4.64|0.725|0.6683|0.45|0.365|0.4616|0.3862|0.3508|0.2928|8.91|2.86|2.86|11.56|11.26|3.69|2.91|0.2963|0.2436|0.2206|0.1731|0.2873|0.2253|0.3103|0.3542|0.2414|0.2133|0.2208|0.1401|0.1006|1.62|3.34||0.0001|0.63|0.46|962560|338310|181.03|0.0169|0.0231|0.2222|0.3521
2024-08-10 14:07:19|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|50.84|3.1|31.83|23.42|2.41|2.68|0.3298|0.3345|0.0155|0.0567|0.0381|0.0786|0.061|0.0626|4.77|0.23|0.22|6.13|5.72|2.81|0.89|0.0487|0.0861|0.0141|0.0347|0.0074|0.0305|2.3333|0.2035|-0.2063|-0.0304|-0.1114|0.0982|-0.0999|2.4|3.27|0.1415|0.2471|0.52|1.96|1550000|42470|6.94|0.0021|0.0026|-0.4862|0.384
2024-08-10 14:07:22|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|34.51|2.21|23.71|112.08|1.48|1.65|0.2906|0.2899|0.0723|0.0811|0.0668|0.0863|0.0641|0.0764|4.18|0.23|0.23|6.23|5.6|0.66|0.4|0.0429|0.0617|0.0292|0.0471|0.0352|0.0498|0.4444|0.7103|-0.2264|0.1337|0.1368|-0.0383|0.1351|0.99|1.95||0.1758|0.48|1.46|1550000|94530|2.96|0.0058|0.0131|-0.3333|0.4671
2024-08-10 14:07:23|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|21.02|1.3|11.53|8.96|1.52|2.12|0.2581|0.259|0.0728|0.0843|0.0779|0.0415|0.0617|0.0259|6.37|0.39|0.39|5.42|3.91|1.24|1.17|0.0734|0.0258|0.0343|0.024|0.0557|0.0678||0.1528|-0.0885|0.0262|-0.0354|-0.0151|0.0718|1.02|1.1||0.2618|0.53|97133.83|634270|40740|1.28|0.0549|0.0427|1.2|0.8573
2024-08-10 14:07:24|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|27.35|3.55|37.99|95.91|1.91|1.99|0.2964|0.2426|0.1128|0.0645|0.1465|0.1039|0.1298|0.0882|1.97|0.25|0.25|3.66|3.52|1.44|0.2|0.0719|0.0407|0.0511|0.0304|0.0448|0.0227|0.1528|0.3588|0|-0.0814|0.1451|0.1323|0.1425|4.02|5.54|0.1011|0.1353|0.4|1.47|1170000|150980|3.38|0.0051|0.0039|0.25|0.2339
2024-08-10 14:07:26|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|12.18|1.88|7.35|9.21|2.28|2.4|0.4637|0.4436|0.1601|0.1224|0.1797|0.1298|0.1546|0.1127|5.23|0.8|0.8|4.33|3.99|3.07|1.1|0.1918|0.1277|0.1334|0.0869|0.1615|0.1172|0.0833|0.2243|-0.0097|0.1006|0.0975|0.0346|-0.421|2.13|2.52||0.012|0.85|5.35|1980000|312630|10.53|0.0758|0.0518|0.25|0.9338
2024-08-10 14:07:28|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|18.5|5.35|22.07|35.06|2.74|2.85|0.6454|0.613|0.2852|0.2755|0.323|0.3003|0.289|0.2713|7.74|2.1|2.1|15.11|14.55|1.86|2.74|0.1547|0.2064|0.1181|0.1482|0.1272|0.1722|0.3333|0.1133|0.1529|0.0509|0.0111|0.1815|0.1703|1.32|3.22|0.0274|0.086|0.41|2.1|811770|235720|3.77|0.0143|0.0122|0.1111|0.3711
2024-08-10 14:07:33|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-8.09|3.35|-27.28|-18.24|8.49|37.71|-0.0838|-0.0918|-0.4|-0.4707|-0.4099|-0.5327|-0.4145|-0.5288|2.39|-1.07|-1.07|0.95|0.21|0.86|-0.04|-1.1042|-0.4395|-0.18|-0.1121|-0.2269|-0.1228|0.1236|0.1816|0|-0.3975|0.2962|-0.0457|0.0892|0.57|0.74|0.3705|2.6734|0.44|5.35|3430000|-1410000|0.92|||0|-0.0699
2024-08-10 14:07:34|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|293.4|0.22|8.74|11.31|1.32|2.24|0.039|0.042|0.0206|0.0218|0.0134|0.0111|0.0008|0.0051|11.91|0.01|0.01|2.01|1.18|0.73|0.43|0.0045|0.0039|0.013|0.0085|0.0296|0.0271|-0.2391|1.9612|0.2242|0.0566|-0.0013|0.0702|0.0891|0.31|1.28|0.4845|1.3864|1.78|5.38|5950000|43380|61.54|0.0005|0.0007|-0.5882|10.5122
2024-08-10 14:07:37|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|4.61|2.72|-2.83|-12.47|0.72|0.72||0|0.7028|0.6766|0.7179|0.6723|0.6037|0.5878|5.21|3.01|2.76|19.54|17.96|16.47|-1.09|0.1691|0.1644|0.0111|0.0107|0.041|0.0406|0.1029|0.1132|0.1833|0.0999|0.1428|0.19|0.089|0.2||2.9554|3.4324|||2590000|1560000||0.0724|0.0521|0.2189|0.2443
2024-08-10 14:07:39|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.6|2.76|0.63|-1.21|0.61|0.61||0|0.6067|0.6042|0.6207|0.614|0.5221|0.5193|3.59|1.68|1.47|16.16|14.1|4.4|-8|0.1145|0.1434|0.0083|0.0093|0.0257|0.0299|0.1131|-0.0145|0.0601|0.1164|0.0145|0.1131|-0.0281|0.36||3.6665|3.9588|||2290000|1200000||0.0765|0.0574|0.1566|0.4891
2024-08-10 14:07:41|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|4.72|2.63|-4.19|15.63|0.42|0.42||0|0.66|0.6656|0.6704|0.6715|0.5774|0.6165|2.76|1.53|1.37|17.26|17.05|4.9|0.54|0.0927|0.1152|0.0074|0.0085|0.0285|0.0314||0.0111|0.0505|0.0682|0.0516|0.0623|-0.0423|0.21||1.482|2.6553|||2630000|1520000||0.0714|0.0686||
2024-08-10 14:07:45|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|20.8|0.83|9.57|-4.41|0.62|0.62|0.1379|0.2584|0.0529|0.1721|0.046|0.134|0.0401|0.1014|4.22|0.19|0.19|5.69|5.24|1.23|0.39|0.03|0.0917|0.0175|0.0532|0.0181|0.0772|-0.0521|-0.5234|-0.1584|0.5619|0.0847|0.0159|0.3623|0.58||0.4528|0.7929||13.55|2240000|95210||0.0313|0.0247|-0.1333|
2024-08-10 14:07:48|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|162.71|0.58|6.48|18.79|1.62|1.97|0.1495|0.1776|0.0276|0.0571|0.0166|0.0374|0.0036|0.0246|6.07|0.02|0.02|2.19|1.8|0.93|0.58|0.0098|0.0451|0.0093|0.0241|0.0239|0.047||-0.7701|-0.3123|0.0617|0.3229|0.0016|0.2422|0.77|1.21|0.5062|0.9712|1.11|11.97|3410000|28540|16.37|0.0179|0.0215||6.5377
2024-08-10 14:07:53|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-67.41|3.41|14.39|125.54|0.65|0.66|0.1186|0.1383|-0.0406|0.0001|-0.0519|0.0939|-0.0505|0.0917|1.75|-0.12|-0.12|9.21|9.02|5.43|0.54|-0.0095|0.0186|-0.0077|0.0151|-0.0064|0.0005|0.8405|-1.7021|0|0.0093|-0.0032|-0.0224|-0.062|4.56|4.84||0.0253|0.15|7.59|744650|-37640|3.65|0.0095|0.0208|0.587|-0.8243
2024-08-10 14:07:56|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|17.05|0.22|-166.7|-4.48|1.6|1.77|0.0335|0.1414|0.0201|0.021|0.017|0.015|0.0131|0.0104|17.09|0.23|0.23|2.4|2.17|0.65|-0.29|0.1047|0.1828|0.0489|0.0455|0.0704|0.084|-0.0152|0.0272|0.1236|0.0778|0.0602|0.4442|1.2487|0.67|1.34|0.0866|0.8148|3.72|16.05|6910000|90870|21.62|0.0122|0.0131|0|0.5703
2024-08-10 14:07:57|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|22.95|0.65|5.34|-24.24|0.77|0.83|0.1007|0.0936|0.0592|0.0472|0.0405|0.0211|0.0281|0.0176|4.99|0.11|0.11|4.19|2.89|0.63|0.83|0.0355|0.0113|0.0132|0.0042|0.0225|0.0131||-0.1849|-0.0329|0.0626|0.07|0.1778|-0.0078|0.43|0.58|1.17|1.7324|0.38|21.58|6260000|217610||0.0419|0.0304|0|2.5272
2024-08-10 14:08:00|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|21.78|0.77|-22.41|28.93|1.15|1.24|0.1941|0.2647|-0.0234|0.0158|0.0391|0.0256|0.0354|0.0186|5.1|0.16|0.16|3.43|3.16|0.69|0.24|0.0536|0.03|0.0239|0.0117|-0.0153|0.0102|0.7143|5.5696|0.0592|-0.0515|-0.0272|0.0101|0.0078|0.52|0.73|0.0051|0.407|0.64|5.11|1240000|46450|10.43|0.0018|0.005|-0.84|0.32
2024-08-10 14:08:03|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-9.18|1|-35.56|88.11|1|1.16|0.1253|0.1357|-0.0395|-0.0413|-0.1093|0.0158|-0.1095|-0.0009|3.75|-0.2|-0.2|3.77|3.26|0.94|0.14|-0.1038|-0.0146|-0.05|-0.002|-0.0206|-0.0188|-3.7411|-2.0024|0|-0.0516|-0.0138|-0.0444|0.0457|0.81|1.21|0.0288|0.3232|0.47|5.2|1670000|-175590|3.47||0.0015|-1|-0.1235
2024-08-10 14:08:09|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|22.71|0.37|7.77|-6.24|1.36|1.99|0.1114|0.115|0.0019|-0.0104|0.0158|-0.0212|0.0161|-0.0216|6.82|0.12|0.12|1.83|1.25|0.89|-0.21|0.0617|-0.0713|0.0152|-0.0191|0.005|-0.0133|-0.1579|2.3465|0|-0.1405|0.1011|0.0644|-0.1164|0.5|0.81|0.2319|0.3228|1.02|6.97|2690000|39930|6.96|||0|
2024-08-10 14:08:11|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|47.72|0.55|17.81|6.87|1.76|1.94|0.269|0.2833|0.0021|0.0355|0.0183|0.05|0.0116|0.0367|20.38|0.45|0.45|6.42|5.82|3.82|2.32|0.0369|0.1684|0.0196|0.0728|0.0041|0.1158|-0.5676|-0.7589|-0.0745|0.0279|-0.0867|0.0476|0.0514|1|1.53||0.2187|1.71|15.64|734430|8430|24.25|0.0119|0.0073|0.1934|1.0948
2024-08-10 14:08:15|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|12.61|1.95|8.19|9.44|0.94|1.01|0.2773|0.2174|0.19|0.1589|0.2381|0.238|0.1548|0.172|3.97|0.53|0.53|8.26|7.68|0.72|0.87|0.0765|0.0652|0.0707|0.0512|0.0581|0.0373|1.3333|0.8517|-0.0858|0.0765|0.3533|0.0198|-0.4324|1.05|1.99||0.0565|0.39|10.62|||40.56|0.0179|0.0374||0.2682
2024-08-10 14:08:22|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|21.2|0.11|5.59|-1.27|0.51|0.52|0.0227|0.0407|0.0033|0.0124|0.0079|0.0117|0.0054|0.0098|33.67|0.28|0.28|7.42|7.36|3.4|-2.68|0.0248|0.0661|0.0063|0.0159|0.0079|0.0382|-0.5077|-0.5099|-0.0992|-0.3523|-0.3576|0.0103|0.5981|0.67|0.77|0.0227|0.584|1.14|36.35|77900000|429270|2.45|0.0224|0.0183|-0.2465|1.744
2024-08-10 14:08:24|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|72.46|1.3|22.28|15.25|1.5|1.55|0.1469|0.1701|0.0262|0.0515|0.0188|0.0386|0.0179|0.0351|5.83|0.11|0.11|5.05|4.88|1.97|0.53|0.0208|0.0547|0.0084|0.0268|0.0189|0.0508||0.709|-0.2488|-0.3727|-0.3166|0.037|-0.3747|1.55|1.73|0.0844|0.3568|0.48|5.29|1950000|34180|0.66|0.0037|0.0065||1.0724
2024-08-10 14:08:26|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|23.01|1.14|17.77|-75.47|2.51|2.58|0.2038|0.1718|0.0531|0.0493|0.0573|0.0516|0.0497|0.0469|14.55|0.73|0.72|6.63|6.43|2.55|-0.07|0.114|0.1269|0.0492|0.0521|0.0931|0.1155|0.0147|-0.0613|0.0567|0.0119|-0.0028|0.0649|0.2277|0.79|1.69||0.1704|0.93|1.97|2420000|127320|2.7|0.0141|0.014|-0.2105|0.4234
2024-08-10 14:08:30|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.6|0.3|93.53|6.8|0.57|0.62|0.1241|0.1429|0.0287|0.048|0.0322|0.0457|0.0287|0.044|8.14|0.28|0.25|4.32|3.98|2.45|0.47|0.0553|0.0872|0.0223|0.0348|0.0328|0.0597|-0.4531|-0.3259|0.2016|-0.0825|0.0303|0.1385|0.0933|1.28|1.53|0.2577|0.4186|0.74|9.01|2050000|61900|1.22|0.0121|0.0072||0.4185
2024-08-10 14:08:32|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|41.19|2.72|18.21|114.19|2.09|2.2|0.2251|0.1983|0.0418|0.0515|0.0704|0.0799|0.0659|0.0743|4.72|0.35|0.35|6.13|5.84|3.54|0.34|0.0517|0.0562|0.0324|0.038|0.0281|0.0338|-0.6667|-0.1362|-0.0358|-0.5391|-0.0116|0.1163|0.2566|1.79|2.08|||0.49|7.06|4050000|267320|0.55|0.0069|0.0056|0.1136|0.3151
2024-08-10 14:08:39|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|53.04|1.43|-39.7|-16.38|1.26|1.33|0.2022|0.1914|0.0309|0.0508|0.0307|0.0411|0.0269|0.0368|5.48|0.18|0.18|6.18|5.88|1.09|-0.25|0.0268|0.0396|0.0122|0.0175|0.0191|0.0346|-0.3582|-0.3253|0.0105|-0.145|-0.0094|0.0672|-0.0127|0.63|1.75||0.1688|0.39|0.74|1120000|34950|1.54|0.0091|0.0041|0|0.7395
2024-08-10 14:08:42|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|17.86|3.63|27.61|76.89|2.35|2.35|0.4169|0.362|0.2213|0.1956|0.2464|0.2239|0.2032|0.1947|4.33|0.84|0.83|6.69|6.24|1.83|0.7|0.1386|0.1217|0.1059|0.0965|0.1228|0.1069|0.2042|0.2009|0.1487|0.2071|0.2067|0.0775|0.0464|2.38||0.0008|0.0399||8.12|1380000|292490||0.0139|0.0205||
2024-08-10 14:08:43|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|18.17|1.74|22.95|-32.95|2.46|4.63|0.4487|0.444|0.1479|0.1655|0.1506|0.1843|0.0958|0.1623|3.3|0.32|0.32|2.34|1.24|0.33|0.34|0.1395|0.1594|0.0755|0.1079|0.0906|0.126|-0.1296|-0.0194|0.049|-0.0209|0.0655|0.2199|0.2998|1.01|1.2|0.2582|0.8694|0.56|13.38|448710|60100|1.32|0.0148|0.0116|0.0655|0.4887
2024-08-10 14:08:45|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|10.94|1.72|3.53|-15.39|1.5|1.73|0.4027|0.4048|0.294|0.3062|0.2687|0.234|0.1573|0.1557|4.85|0.81|0.81|5.56|4.74|0.92|1.39|0.1446|0.1749|0.0619|0.055|0.0865|0.0937|-0.1904|-0.11|0.518|-0.1299|-0.0064|0.0798|0.441|0.31|0.39|0.7694|1.1352|0.34|25.45|||15.51|0.0212|0.0122|0.5714|0.5648
2024-08-10 14:08:47|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|8.33|1.1|10.04|13.99|1.15|1.19|0.3937|0.3335|0.1464|0.1255|0.1558|0.1337|0.132|0.1157|7.88|1.01|1.01|7.53|7.2|2.82|0.7|0.146|0.174|0.0596|0.068|0.126|0.1484||0.0144|0.1108|-0.0948|-0.0904|0.0498|-0.0827|1.43|1.57|0.0745|0.1162|0.44|11.08|859810|116300|0.38|0.0355|0.0322||0.2658
2024-08-10 14:08:51|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|14.4|2.76|-4.36|1.98|0.69|0.7|0.5246|0.8124|0.2221|0.3342|0.2218|0.3254|0.2191|0.2748|3.03|0.67|0.65|12.16|9.27|1.46|4.28|0.0532|0.0826|0.0102|0.0164|0.014|0.0251|-0.4286|-0.2607|0.1875|-0.1687|-0.0787|0.2846|-0.1234|0.97|1.09|0.7989|2.5976|0.05||2360000|517940||0.0191|0.0532|-0.2732|0.4049
2024-08-10 14:08:52|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:08:54|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|212.61|20.34|-47.47|-121.69|1.4|1.46|0.7328|0.7658|-0.0058|-0.2346|0.1462|-0.1178|0.0957|-0.2023|0.21|-0.01|-0.01|3.01|2.89|0.7|-0.02|0.0066|-0.014|0.007|-0.0097|-0.0003|-0.0077|1.6|1.1342|0|-0.0513|-0.0193|0.0272|0.2076|14.68|14.99||0.0002|0.06|1.7|294690|34780|6.71||0.0023|-1|0.0002
2024-08-10 14:08:56|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|19.91|1.23|123.64|-13.32|1.21|1.41|0.1903|0.2453|0.0378|0.0657|0.0617|0.1021|0.062|0.089|5.36|0.39|0.39|5.48|4.78|1.19|0.21|0.0615|0.0917|0.0333|0.0652|0.0239|0.0505|-0.4557|-0.3916|-0.0083|0.0597|-0.0618|0.0404|0.242|1.68|2.56|0.1636|0.2792|0.63|4.13|1260000|66480|3.62|0.0154|0.0139|0.1905|0.6251
2024-08-10 14:09:01|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|14.5|0.77|7.2|32.4|2.34|3.72|0.1174|0.0896|0.0805|0.0597|0.0867|0.0506|0.0532|0.0351|8.79|0.38|0.38|2.9|1.77|1.46|0.77|0.1775|0.0949|0.0622|0.0319|0.0967|0.0581|5.6667|1.1802|0.121|0.0415|0.0889|0.4831|0.3571|0.83|1.64|0.3068|0.6958|1.1|5.56|15680000|882840|126.54|0.0166|0.0227|0.1935|0.6126
2024-08-10 14:09:04|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|23.25|0.23|12.38|3.17|0.69|0.72|0.082|0.0771|0.0129|0.0179|0.0178|0.0191|0.0097|0.0108|14.34|0.13|0.13|4.72|4.44|4.91|1.09|0.03|0.0325|0.0074|0.0079|0.023|0.0318|0.1667|0.0073|-0.0503|-0.0171|-0.0125|0.0624|-0.1431|0.91|1.3|0.0759|0.1049|0.76|4.8|2040000|19760|1.47|0.013|0.0135|0.56|0.3631
2024-08-10 14:09:09|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|214.58|26.42|41.44|144.34|4.4|4.86|0.3431|0.3731|0.2351|0.2739|0.2208|0.3043|0.1231|0.2844|0.61|0.08|0.08|3.65|3.3|1.72|0.46|0.0206|0.0464|0.0211|0.0385|0.0264|0.038|-0.2358|-0.6744|-0.066|-0.0874|-0.064|-0.0059|0.0809|4.52|4.73||0.0114|0.11|124.11|4320000|797700|4.18|0.0025|0.0018|0.5034|0.5857
2024-08-10 14:09:11|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|27.22|5.78|-27.48|-109.89|1.28|1.29|0.9083|0.9316|0.2768|0.4244|0.295|0.4122|0.2555|0.327|2.94|0.78|0.78|13.29|9.4|3.6|-0.02|0.0488|0.1036|0.0111|0.0213|0.0136|0.0316|-0.5714|-0.3864|0.1581|-0.3667|-0.2273|0.1908|0.442|1.42|1.55|1.0748|2.6897|0.04||1640000|420770||0.0114|0.0503|-0.3165|0.4665
2024-08-10 14:09:12|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|58.85|1.04|9.09|9.24|1.33|1.49|0.1235|0.1258|0.0148|0.012|0.0277|0.0261|0.0176|0.0227|21.65|0.36|0.36|16.88|15.1|13.16|2.86|0.023|0.0208|0.0126|0.0118|0.0106|0.0078|1.6667|1.748|-0.1433|0.2442|0.1814|0.0874|-0.1008|1.2|1.83|0.194|0.2772|0.5|2.38|1890000|47840|2.22|0.0026|0.0022|-0.4605|0.3895
2024-08-10 14:09:15|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-58.42|0.53|2.77|3.16|2.42|2.97|0.0965|-0.0054|0.044|-0.064|0.0079|-0.1176|-0.0091|-0.1112|9.41|-0.23|-0.23|2.07|1.68|0.58|2.27|-0.0405|-0.1961|-0.0003|-0.0349|0.0224|-0.0145|1.4|0.9492|0|0.3097|0.7109|0.0217|-0.139|0.14|0.22|1.298|5.4889|0.55|92.42|1710000|-1030|43.75||0.0017|0|-4.1492
2024-08-10 14:09:18|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|4.94|1.83|0.49|-0.64|0.37|0.37||0|0.464|0.5025|0.464|0.5032|0.3954|0.44|1.41|0.57|0.57|7.01|6.07|5.31|-3.6|0.0798|0.0977|0.0053|0.0063|0.02|0.0238|-0.12|-0.0256|-0.0141|0.0956|0.0945|0.0747|0.1474|0.23||2.8023|3.4984|||1690000|689320||0.0885|0.0605|0|0.3704
2024-08-10 14:09:23|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|20.72|0.86|48.68|206.23|1.63|1.63|0.0879|0.0996|0.0376|0.0401|0.0517|0.0594|0.0473|0.0513|6.45|0.32|0.32|3.4|3.11|0.79|0.33|0.0815|0.0876|0.0478|0.044|0.048|0.0492|-0.1493|0.407|0.0762|-0.0461|0.0816|0.0973|0.0104|0.59||0.1141|0.2498||117.76||||0.0204|0.0153|-0.1284|
2024-08-10 14:09:26|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.24|2.61|-0.56|1.91|0.42|0.42||0|0.5469|0.5712|0.5465|0.5703|0.5086|0.4935|1.81|0.94|0.94|11.15|10.59|5.07|2.54|0.0838|0.1022|0.0074|0.0083|0.0209|0.0261|-0.1143|-0.0223|0.0072|-0.1968|-0.0554|0.02|0.1188|0.26||1.1996|2.7218|||1370000|717390||0.0704|0.1181|0.0749|0.317
2024-08-10 14:09:28|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|12.21|2.44|6.68|12.91|1.36|-2.56|0.326|0.2889|0.258|0.2327|0.2341|0.2054|0.1999|0.1826|3.6|0.69|0.69|6.46|-3.39|1.62|1.67|0.1157|0.1243|0.0503|0.0547|0.0694|0.0739|0.0952|0.0012|0.1209|0.0042|0.0015|0.1191|-0.0103|0.89|1.2|0.687|0.8347|0.24|3.94|1880000|390230|2.62|0.0304|0.0226||0.5455
2024-08-10 14:09:29|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-71.31|2|-35.56|22.14|9.84|49.57|0.1515|0.0956|-0.0913|-0.1228|-0.0508|-0.105|-0.028|-0.1107|38.02|-1.63|-1.63|7.71|1.58|14.25|6.47|-0.1431|-0.2278|-0.0592|-0.0758|-0.215|-0.135|1.3571|0.5662|0|4.2176|0.6825|0.1211|0.0604|0.51|0.74|0.1722|0.5004|1.07|10.38|3560000|-197360|36.66||0.0022|0|-0.1396
2024-08-10 14:09:32|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|44.68|2.34|30.75|36.64|1.75|1.8|0.1657|0.2219|0.0671|0.0989|0.0567|0.1117|0.0525|0.0999|6.09|0.27|0.27|8.18|7.91|1.38|1.06|0.0397|0.0613|0.0237|0.0434|0.0321|0.0453|0.5556|-0.0805|-0.1326|0.0894|0.1552|0.0862|0.0539|2.31|2.91|0.3407|0.3651|0.45|3.8|517020|27130||0.0031|0.0057|-0.8052|0.2719
2024-08-10 14:09:39|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|11.71|0.96|4.3|10.97|1|1.01|0.1733|0.1821|0.0855|0.0979|0.0895|0.0572|0.0816|0.0439|5.8|0.5|0.5|5.54|5.49|0.62|1.45|0.0886|0.045|0.0377|0.0192|0.0367|0.0388|-0.1271|0.1343|0.6546|0.1452|0.0033|0.0964|0.1284|0.47|0.89|0.4646|0.8772|0.46|14.7|3350000|276960|12.52|0.0311|0.0101|2.2|0.6188
2024-08-10 14:09:45|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|66.09|4.56|13.52|17.02|9.99|-11.84|0.6165|0.3812|0.3627|-0.0754|0.1677|-0.449|0.069|-0.3899|3.81|0.27|0.27|1.74|-1.47|1.1|1.54|0.164|-0.134|0.0305|-0.0183|0.138|0.0134|-0.3077|1.7536|-0.0982|0.318|1.4481|0.0613|-0.241|0.14|0.17|1.9169|3.1125|0.23|27.13|660620|86360|133.66|||0|0.9833
2024-08-10 14:09:52|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|65.32|3.56|10.66|-26.83|1.67|2|0.2439|0.3088|0.0891|0.1054|0.1072|0.1865|0.0545|0.1335|1.89|0.14|0.14|4.02|3.36|0.91|-0.01|0.0257|0.0433|0.0153|0.026|0.0177|0.0179|-0.75|2.0065|-0.1779|-0.051|0.7013|0.0483|-0.0317|0.59|1.65|0.2062|0.6841|0.23|0.83|933760|62370|13.37|0.0101|0.0164|0.0714|1.0266
2024-08-10 14:09:58|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-8.96|1.06|-13.91|-8.86|2.84|3.3|0.2596|0.3381|-0.065|-0.0143|-0.139|-0.333|-0.1184|-0.3233|1.31|-0.06|-0.06|0.49|0.42|0.08|0.02|-0.2684|-0.5297|-0.0365|-0.1098|-0.039|-0.0104|-5|0.5254|0|-0.4645|-0.4223|-0.176|-0.3743|0.2|0.47|2.104|3.1213|0.3|17.66|192050|-23200|3.62|||0|
2024-08-10 14:10:00|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-3.07|1.11|15.71|7.01|0.64|1.13|0.278|0.451|-0.1122|0.1268|-0.341|0.1161|-0.3632|0.0574|1.46|-0.5|-0.5|2.54|1.42|0.12|0.41|-0.1922|0.0384|-0.0804|0.0158|-0.0218|0.0292|-0.6667|-3.3716|0|-0.0796|0.0742|-0.0016|-0.2807|0.06|0.4|0.2361|0.9239|0.21|4.83|396990|-151390|33.67||0.0068|0|-0.1132
2024-08-10 14:10:04|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-10.85|0.41|7.92|-3.24|1.27|1.35|0.0255|0.0482|-0.0267|-0.0205|-0.0383|-0.0683|-0.0381|-0.0708|5.93|0.06|0.06|1.93|1.81|1.29|-0.27|-0.1098|-0.0856|-0.0308|-0.0393|-0.0413|-0.0121|-2.6364|-2.0367||-0.5012|-0.3265|0.1794|0.1933|0.69|0.94||0.2736|0.7|6.43|2680000|-118450|2.66||0.0012|0|-0.0612
2024-08-10 14:10:08|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|66.75|7.75|-706.56|271.77|4.81|4.87|0.922|0.4401|0.1228|0.0608|0.1178|0.0953|0.1161|0.0919|2.7|0.25|0.25|4.36|4.31|1.46|0.22|0.0746|0.0626|0.0494|0.0438|0.0612|0.0324|1.2969|0.2473|-0.0777|0.5699|0.103|0.1233|-0.0426|0.93|1.97|0.0162|0.1776|0.42|0.16||||0.0023|0.004|0|
2024-08-10 14:10:09|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|-31.93|2.42|15.88|21.87|0.59|0.74|0.3168|0.3318|-0.1469|-0.0127|-0.0822|0.0418|-0.0759|0.0377|1.86|-0.14|-0.14|7.63|4.31|2.21|0.26|-0.0181|0.0165|-0.0137|0.0102|-0.0285|0.003|-0.2549|-3.7188|0|-0.0891|-0.0838|-0.2078|-0.4129|2.21|2.6||0.0615|0.19|2.86|2360000|-173310|0.5||0.0063|-1|-0.0134
2024-08-10 14:10:12|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|9.53|0.72|4.68|4.01|0.99|1.06|0.2026|0.2832|0.094|0.1633|0.1057|0.1609|0.0757|0.1351|10.62|1.04|1.04|7.74|7.21|1.69|2.22|0.1044|0.206|0.0574|0.0867|0.0672|0.1121|-0.6667|-0.4921|0.1725|-0.11|-0.1348|0.0441|0.1469|0.39|0.68|0.1722|0.3123|0.61|5.73|1430000|134500|12.55|0.1112|0.0758|-0.3|0.8277
2024-08-10 14:10:17|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|48.23|3.41|50.06|25.78|1.02|1.05|0.2015|0.3015|0.0842|0.1634|0.0915|0.2419|0.0707|0.1983|1.29|0.11|0.11|4.29|4.22|1.64|0.22|0.0213|0.0793|0.0169|0.0635|0.0181|0.0531|-0.2273|-0.6351|-0.4098|0.0315|-0.0621|-0.1512|0.0627|3.87|4.69|0.0368|0.0822|0.24|2.14|1010000|72390|2.93||0.0112|0|0.0803
2024-08-10 14:10:19|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|36.62|1.14|21.91|-8.26|1.64|2.36|0.1251|0.1331|0.0514|0.0626|0.036|0.0161|0.0311|0.01|3.43|0.06|0.06|2.38|1.65|1.26|-0.33|0.0456|0.0096|0.0251|0.0045|0.0315|0.035|4.6|4.0505|0.1487|1.0038|0.4802|0.1142|0.1466|0.84|1.21|0.1032|1.007|0.61|3.58|4060000|167960|1.64|0.002|0.0139|-0.8|0.6909
2024-08-10 14:10:21|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|34.02|0.56|59.84|20.02|1.31|1.49|0.2029|0.2089|0.02|0.0203|0.0188|0.0224|0.0163|0.0191|26.29|0.43|0.42|11.14|9.81|3.04|1.21|0.0401|0.0407|0.0124|0.0145|0.0224|0.0235||0.184|-0.1077|0.0085|-0.0065|0.0513|-0.0505|0.79|1.4|0.2727|0.5758|0.78|1.92|2030000|32150|1.48|0.0067|0.0087|0.375|0.7559
2024-08-10 14:10:23|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|32.71|4.96|229.85|29.21|2.33|2.42|0.228|0.2849|0.1112|0.1707|0.1728|0.2083|0.1517|0.1799|1.67|0.28|0.28|3.55|3.42|0.26|0.28|0.0725|0.0844|0.062|0.0734|0.0459|0.0703|-0.4|0.4027|0.0116|-0.1819|-0.0657|0.0987|-0.0097|4.86|5.43||0.0157|0.41|4.65|980080|148700|1.18|0.0202|0.0295||0.7903
2024-08-10 14:10:25|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|48|3.1|71.94|-7.04|1.4|1.41|0.3586|0.31|0.1306|0.1057|0.0867|0.132|0.0645|0.1098|1.19|0.12|0.12|2.64|2.61|0.2|0.13|0.029|0.0697|0.0242|0.0512|0.047|0.0471|-0.6064|-0.4641|-0.0965|-0.2343|-0.0805|-0.0637|0.6467|0.99|4.27||0.0336|0.38|0.84|429180|27120|10.04|0.0087|0.0166|-0.55|0.7025
2024-08-10 14:10:26|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|48.97|3.52|17.19|-37.82|2.9|2.95|0.1911|0.1597|0.0662|-0.0184|0.0775|-0.1194|0.0718|-0.1239|0.78|0.03|0.03|0.94|0.92|0.21|0.14|0.0632|-1.5151|0.0429|-0.0765|0.046|-0.0024|5.0816|1.7918|0.0363|0.1302|-0.2946|-0.1119|-0.0352|1.27|1.86|0.0609|0.076|0.6|5.85|629510|45210|3.52||0.0006|0|0.0423
2024-08-10 14:10:28|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-0.87|0.19|4.04|11.91|-2.52|-1.56|-0.0852|0.0611|-0.1606|-0.0114|-0.2233|-0.0377|-0.2207|-0.0365|19.59|-4.21|-4.21|-1.49|-2.42|0.24|0.81|-3.4866|-0.5466|-0.2498|-0.0394|0|0.011|-0.619|-3.1336|0|-0.5002|-0.2347|0.2756|-0.021|0.08|0.21|0|-6.2177|1.09|8.27|1950000|-444220|14.42||0.0056|0|-0.0746
2024-08-10 14:10:29|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-4.26|0.67|-10.9|-5.58|1.2|1.66|-0.076|0.1477|-0.1667|0.0685|-0.2135|0.0398|-0.1576|0.0226|4.25|-0.7|-0.7|2.38|1.72|0.39|-0.25|-0.2442|0.0915|-0.0934|0.0267|-0.0866|0.0693|0.1364|-0.049|0|-0.2345|-0.2285|-0.07|0.2014|0.11|0.21|0.3175|1.7346|0.48|9.21|1230000|-239630|20.86||0.0099|-1|-0.1974
2024-08-10 14:10:31|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|64.17|1.4|7.61|8.91|0.74|0.74|0.61|0.4364|0.3189|0.1623|0.1715|0.1572|0.0219|0.099|2.14|0.04|0.04|4.05|4.04|0.24|0.93|0.0115|0.0656|0.0123|0.0219|0.035|0.0242|0.1766|0.7249|-0.3269|-0.054|0.1056|-0.0885|-0.0725|0.05|0.58|0.8368|1.8329|0.13|0.28|1300000|125930|28.83|0.0126|0.0026|0|7.5058
2024-08-10 14:10:36|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|15.94|2.37|16.03|-7.6|0.92|3.08|0.3708|0.4047|0.2245|0.2712|0.1605|0.1978|0.1489|0.1627|1.98|0.27|0.27|5.12|1.52|1.51|-0.01|0.059|0.0727|0.0228|0.0298|0.0388|0.0502|0.1145|-0.0597|0.0083|0.0083|0.0082|0.1692|-0.0841|1.59|1.7|0.6886|0.8824|0.17|37.51|1260000|172160|0.72|0.0089|0.0096|-0.1515|0.5842
2024-08-10 14:10:37|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|195.06|21.03|-4488.55|-39.82|9.26|11.22|0.3801|0.3779|0.1701|0.2035|0.1283|0.1945|0.1078|0.1735|1.29|0.13|0.13|2.92|2.41|0.18|0.06|0.0489|0.0825|0.0227|0.0587|0.0356|0.0675|0.5049|0.2127|-0.1418|0.0538|-0.0237|0.0716|0.1577|0.23|0.86|0.3549|0.9618|0.2|0.57|968940|109930|4.1||0.0012|0|0.6793
2024-08-10 14:10:38|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|16.32|0.71|8.62|34.61|1.06|1.24|0.2197|0.2348|0.0748|0.0889|0.0759|0.0918|0.0433|0.0759|12.24|0.56|0.56|8.14|6.97|1.57|1.74|0.0664|0.1111|0.0477|0.0756|0.0752|0.1115|-0.1579|-0.1428|-0.0035|-0.0172|0.0037|0.082|0.034|1.49|1.88|0.0464|0.1551|0.84|10.71|6030000|342120|1.71|0.0252|0.0228||0.5185
2024-08-10 14:10:44|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-54.09|0.84|69.3|-12.56|2.47|2.91|0.0871|0.1021|0.0149|0.0336|-0.0125|0.0214|-0.0155|0.0182|13.28|-0.39|-0.39|4.51|3.83|0.79|0.12|-0.0483|0.0315|-0.0094|0.0217|0.0139|0.0505|3.0613|-1.2211|0|-0.0873|-0.0516|0.325|0.4861|0.23|0.87|0.2611|1.7271|0.79|2.24|2890000|-34480|10.64|0.0016|0.0018|-0.25|-1.2585
2024-08-10 14:10:45|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|41.18|3.12|15.36|52.06|2|2.16|0.2712|0.3424|0.0911|0.2107|0.0825|0.2085|0.0758|0.1743|7.69|0.7|0.69|11.97|11.14|1.7|1.27|0.049|0.1533|0.0338|0.1081|0.039|0.125|-0.4286|-0.6393|-0.0111|0.0157|0.0466|0.116|0.0084|3.29|5.07|0.1548|0.2251|0.46|1.96|1480000|107650|1.27|0.0133|0.0079|-0.2708|0.7522
2024-08-10 14:10:46|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|45.55|3.89|17.55|27.04|1.92|2|0.3028|0.2683|0.0426|0.0149|0.1028|0.0683|0.0854|0.0564|2.47|0.19|0.19|5.01|4.8|4.48|0.39|0.0428|0.0288|0.0352|0.0251|0.0171|0.0062|4|0.1826|0.2126|0.0286|-0.0078|0.0216|-0.2687|3.76|4.05||0.0319|0.41|5.26|459850|39470|665.83|0.0048|0.004|0.3158|0.2432
2024-08-10 14:10:49|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|105.07|9.88|117.48|34.41|7.41|7.73|0.3333|0.3818|0.0618|0.0994|0.0812|0.1432|0.0941|0.152|5.67|0.32|0.32|7.55|7.15|2.47|2.01|0.073|0.1318|0.0645|0.1194|0.0412|0.0834|5|0.1621|-0.0925|0.6489|0.293|0.1093|0.1201|4.71|8.15||0.0006|0.69|1.18|2440000|229160|7.82|0.004|0.0059|-0.7059|0.473
2024-08-10 14:10:51|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|12.38|1.3|9.31|8.38|2.08|2.09|0.6192|0.6117|0.1329|0.142|0.1353|0.1482|0.1051|0.1174|10.97|1.15|1.15|6.87|6.81|0.96|2.15|0.1697|0.1947|0.0892|0.1016|0.14|0.1671|0.25|-0.0885|0.0164|-0.0596|0.0128|0.0616|-0.0158|1.35|1.44||0.2053|0.85|19.92|528060|55510|22.27|0.0584|0.0629||0.8672
2024-08-10 14:10:53|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|24.31|2.66|10.44|9.68|1.5|1.51|0.4726|0.3724|0.1423|0.11|0.1532|0.1444|0.1095|0.1063|1.39|0.24|0.24|2.47|2.47|1.25|0.43|0.0623|0.0682|0.0367|0.0427|0.0497|0.0473|-0.7273|-0.3349|0.0371|-0.1462|0.1842|-0.1983|-0.1374|1.29|1.57||0.1466|0.33|4.19|1110000|121220|230.98|0.0199|0.0867|-0.8611|0.6807
2024-08-10 14:10:55|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|10.33|1.44|14.78|-16.34|1.48|1.52|0.2783|0.2825|0.1564|0.1772|0.1645|0.1826|0.139|0.1548|6.26|1.31|1.31|6.09|5.93|2.58|-0.42|0.1689|0.1686|0.0931|0.1112|0.1446|0.1457|-0.1133|-0.067|0.0917|-0.2208|-0.1422|0.1853|-0.0212|1.32|1.58|0.0863|0.0929|0.66|21.06|1530000|214920|0.96||0.0358|-1|1.0995
2024-08-10 14:10:56|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|47.17|1.21|20.77|-29.16|1.15|2.7|0.1771|0.1572|0.0452|0.0222|0.0259|-0.0366|0.0257|-0.0374|2.04|0.05|0.05|2.16|0.91|0.29|0.08|0.0245|-0.0236|0.0112|-0.0139|0.0205|0.0087|-0.0956|0.2949|0.0426|-0.0506|0.0828|0.0982|0.2961|1.01|2.1|0.5493|0.8414|0.45|2.65|799050|19890|1.58|0.0014|0.0011||1.3236
2024-08-10 14:10:57|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|15.16|0.54|2.75|-8.5|1.92|2.46|0.1458|0.1434|0.1181|0.115|0.0932|0.0546|0.0356|0.0363|10.14|0.31|0.31|2.85|2.22|1.2|2.36|0.1329|0.0461|0.0294|0.0146|0.0385|0.0372|0.8868|1.4273|0.3388|-0.0013|-0.0649|0.109|0.2383|0.35|0.46|3.9161|5.7786|0.41|30.11|4690000|339540|7.47|0.0243|0.017|0|1.6041
2024-08-10 14:10:58|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|-49.17|1.29|15.83|7.65|0.7|0.72|0.0961|0.1756|-0.0407|0.044|-0.0393|0.0746|-0.0262|0.07|2.35|-0.02|-0.02|4.31|4.21|0.24|0.4|-0.014|0.0571|-0.0113|0.0401|-0.018|0.0286|-2.1|-1.7459|0|-0.1285|-0.1105|-0.0779|-0.2429|1.53|3.37|0.0242|0.0245|0.43|1.25|879200|-23230|1.73|0.0213|0.0065|0|-1.636
2024-08-10 14:11:00|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|16.11|3.01|13.23|31.33|1.49|1.57|0.6571|0.6646|0.1337|0.2732|0.2047|0.3226|0.187|0.2895|2.58|0.55|0.55|5.22|4.95|0.82|0.76|0.0931|0.1914|0.0663|0.1448|0.0462|0.1385|-0.2917|-0.392|0.0235|-0.1632|-0.2012|0.1481|0.1844|1.52|2.22||0.2435|0.35|1.63|||2.85|0.0368|0.0222|0.1765|0.9131
2024-08-10 14:11:04|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|27.59|5.08|-401.89|42.92|2.93|2.95|0.3471|0.2808|0.1957|0.165|0.2091|0.1766|0.1841|0.1506|2.63|0.48|0.48|4.56|4.54|1.05|0.34|0.1106|0.1312|0.0713|0.0794|0.098|0.1265||0.0432|0.5157|-0.0182|0.0193|0.2576|0.0919|1.73|2.42||0.0254|0.38|0.98|2340000|434940|0.54|0.0097|0.0056|0.0391|0.2782
2024-08-10 14:11:05|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|21.81|5.48|16.73|21.33|5.75|5.87|0.441|0.3968|0.2744|0.2527|0.2955|0.2738|0.2514|0.2314|12.5|3.01|3.01|11.93|11.67|4.63|3.8|0.2844|0.3154|0.2073|0.2206|0.2464|0.2673|0.265|0.2388|0.1572|0.1406|0.1274|0.116|0.0619|2.89|3.14||0.0716|0.83|8.02|1180000|295270|50.18|0.0354|0.0207|1.035|0.4948
2024-08-10 14:11:06|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-84.45|7.81|-75.98|-29.53|4.01|4.14|0.0688|0.2787|-0.0763|0.1089|-0.0994|0.1238|-0.0925|0.1079|0.83|-0.07|-0.07|1.61|1.56|0.28|-0.1|-0.0461|0.0538|-0.0265|0.0335|-0.0216|0.0349|-1.5|-3.1502|0|0.5534|0.3076|-0.0438|0.1305|1.05|1.53|0.3151|0.6704|0.29|3.16|537080|-49660|1.98|0.0036|0.0057|-0.6951|-0.8914
2024-08-10 14:11:08|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|15.81|0.85|30.13|21.57|2.22|2.64|0.1919|0.1698|0.0458|0.0348|0.0616|0.0549|0.0539|0.049|21.99|0.82|0.82|8.44|7.09|4.06|2.74|0.1491|0.1042|0.0539|0.042|0.0792|0.0496|18|0.5644|0.0752|0.476|0.4088|0.1179|0.2019|0.79|1.14|0.2615|0.4204|1|6.04|2270000|122200|4.36|0.012|0.0407|-0.1892|0.3513
2024-08-10 14:11:12|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|16.1|1.4|5.83|25.7|0.91|1|0.2922|0.3023|0.1376|0.1451|0.1098|0.1066|0.0872|0.0828|2.3|0.18|0.18|3.56|3.22|0.5|0.61|0.058|0.0511|0.0235|0.0217|0.041|0.0412|13.4375|0.6583|-0.0244|0.1183|0.1024|0.0547|0.0321|0.61|0.9|0.6341|0.6974|0.27|13.4|1220000|105110|5.47|0.0147|0.0167|-0.0909|0.6763
2024-08-10 14:11:14|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|18.24|2.18|9.84|20.91|1.8|1.8|0.2194|0.2027|0.1094|0.105|0.1348|0.1223|0.1195|0.1068|3.21|0.36|0.36|3.9|3.88|0.69|0.58|0.1016|0.0847|0.0755|0.066|0.0801|0.0729|0.3636|0.2461|-0.1161|0.0365|0.0229|-0.0093|0.1915|2.04|2.27|||0.63|9.95|728510|87060|3|0.0185|0.0685|1.1618|0.3926
2024-08-10 14:11:18|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|8.78|1.47|-975.78|7.19|0.61|-3.48|0.5225|0.6384|0.4786|0.5948|0.2047|0.376|0.167|0.3151|2.24|0.39|0.38|5.38|-0.94|0.91|0.57|0.0723|0.1199|0.0213|0.0315|0.0559|0.0579|-0.0909|-0.1561|0.1691|-0.2397|0.242|0.4041|-0.3921|0.97|1.14|1.6166|1.9654|0.12|24.28|1840000|315580|||0.025|-1|1.2207
2024-08-10 14:11:20|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|30.44|10.41|-27.96|121.41|6.12|10.04|0.0282|-0.0164|-0.2817|-0.571|0.3433|-1.0523|0.3419|-1.0507|0.25|0.06|0.06|0.43|0.26|0.3|0.05|0.4021|-6.6111|0.109|-0.2321|0|-0.0858|1.1071|1.205|-0.2288|0.0905|0.1991|-0.2641|-0.0627|1.62|1.95|0.3929|0.4619|0.32||3260000|1120000|5.66||0.0007|0|
2024-08-10 14:11:23|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|64.7|1.31|45.33|-150.93|12.42|14.15|0.0796|0.1354|0.014|-0.0219|0.0061|-0.0442|0.0203|-0.0414|19.14|0.12|0.12|2.03|1.8|0.65|-0.16|0.2323|-0.1567|0.0164|-0.0317|0.0478|-0.0406|2.0769|7.8114|-0.0765|2.1526|0.5538|0.1188|-0.2771|0.46|0.97|0.3169|1.0863|1.36|21.02|3820000|46030|4.69||0.0007|0|0.3178
2024-08-10 14:11:24|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|62.55|1.3|15.26|-77.06|2.11|2.71|0.1432|0.1862|0.0452|0.06|0.0296|0.0397|0.0207|0.0346|20.11|0.19|0.19|12.34|9.62|1.72|2.74|0.0346|0.0423|0.0144|0.0211|0.0346|0.0383|23|-0.3387|-0.2106|0.1633|0.0097|0.2578|0.1188|0.49|0.77|0.3185|0.8219|0.7|6.87|890370|18440||0.0039|0.0062||1.2801
2024-08-10 14:11:26|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|18.91|0.85|11.68|23.27|0.84|0.92|0.1871|0.0372|0.064|-0.0353|0.062|-0.0242|0.045|-0.0201|3.76|0.15|0.15|3.81|3.54|0.36|0.27|0.0455|-0.0133|0.0321|-0.0097|0.0444|-0.0165|0.3509|2.0075|0.0618|0.0739|0.2635|0.0573|-0.1755|1.15|1.26|0.0289|0.1188|0.71|75.11|703030|31630|4.22||0.0139|0|
2024-08-10 14:11:27|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|32.05|0.86|8.86|16.5|0.7|0.77|0.0764|0.1481|0.0312|0.0636|0.027|0.0651|0.0269|0.0633|2.06|0.05|0.05|2.55|2.32|0.49|0.16|0.022|0.0465|0.0164|0.0327|0.0183|0.0311|0.9778|20.2962|-0.1861|-0.062|0.1011|0.0794|-0.2454|1.14|2.37||0.1277|0.6|2.86|1890000|51150|5.78||0.0196|-1|0.1379
2024-08-10 14:11:28|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-63.69|0.48|7.92|-4.88|1.94|2.61|0.0755|0.0617|0.0367|0.033|-0.0098|0.0064|-0.0076|0.005|8.02|||2|1.48|1.3|0.86|-0.0295|0.0258|-0.0042|0.0046|0.019|0.0332|-2.7149|0.1091|-0.5628|-0.8364|-0.4118|0.0697|0.2022|0.4|0.48|2.227|4.3879|0.58|13.01|5160000|-36900|5.02||0.0082|-1|-5.177
2024-08-10 14:11:30|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|39.25|6.5|11.28|326.87|2.85|3|0.3145|0.4444|0.2573|0.3907|0.2119|0.3042|0.1655|0.2589|1.04|0.14|0.14|2.38|1.94|0.24|0.5|0.0717|0.1299|0.0333|0.0534|0.0414|0.0739|0.7267|-0.4867|-0.1356|0.0677|-0.1803|-0.0319|0.3497|0.24|0.3|0.5242|1.278|0.18|39.33|2340000|440670|4.81|0.0513|0.0436|0.8667|2.1541
2024-08-10 14:11:33|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|58.95|1.59|9.51|-3.76|0.8|1.21|0.3318|0.3754|0.2262|0.2837|0.0332|0.1429|0.0269|0.1197|2.68|0.08|0.08|5.32|3.55|0.95|0.49|0.0136|0.0517|0.0031|0.0154|0.0251|0.0353|-0.317|-0.4468|-0.2626|0.0753|0.0534|0.1117|0.0546|0.59|0.65|2.3637|2.9732|0.12|29.89|1370000|36970|1.14|0.0105|0.0174|-0.451|8.685
2024-08-10 14:11:34|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-4.57|2.77|14.46|39.12|2.53|3.15|0.0695|0.1097|-0.457|-0.202|-0.6068|-0.2355|-0.6075|-0.2357|0.74|-0.42|-0.42|0.81|0.65|0.14|0.16|-0.4341|-0.1543|-0.0914|-0.0415|-0.0811|-0.0436|-0.4286|0.261|0|-0.3697|-0.3155|-0.104|-0.2889|0.33|0.53|2.2078|3.1308|0.15|5.71|286270|-173900|1.41||0.0012|0|-0.2276
2024-08-10 14:11:36|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|51.19|2.47|42.28|41.18|1.21|1.36|0.5466|0.7184|0.0123|0.052|0.0535|0.0883|0.0483|0.0656|0.94|0.02|0.02|1.91|1.72|0.9|0.1|0.0239|0.0584|0.0095|0.0299|0.003|0.0228|4.2|7.5204|-0.3256|0.2034|0.1786|-0.0126|-0.0456|1.85|2.68|0.076|0.2751|0.28|1.92|1120000|38650|3.26|0.004|0.0164|-0.6296|0.6123
2024-08-10 14:11:37|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|85.19|7.12|23.14|42.79|5.75|6.12|0.734|0.6985|0.1124|-0.0566|0.0971|-0.0658|0.0836|-0.0646|2.54|0.18|0.18|3.14|2.95|0.79|0.43|0.0639|-0.0247|0.0427|-0.0162|0.0594|-0.013|0.4965|1.4646|-0.2497|-0.1113|-0.0299|-0.0453|-0.5835|0.98|1.73||0.1885|0.46|0.7|685250|63120|2.23|||0|0.1203
2024-08-10 14:11:39|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|15.46|0.51|110.48|-5.97|0.54|0.65|0.0805|0.0755|-0.0329|-0.0635|0.0268|0.0794|0.033|0.0835|11.89|0.42|0.42|11.16|9.29|3.77|0.13|0.0355|0.074|0.0172|0.0445|-0.0168|-0.0279|-0.2|-0.3892|-0.1701|-0.1879|0.0982|0.1237|0.0328|0.72|1.34|0.0858|0.2798|0.61|7.25|1290000|36420|8.83|0.0266|0.0496||0.8305
2024-08-10 14:11:40|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|37.96|3.3|9.96|8.77|1.25|1.27|0.2307|0.057|0.1171|-0.058|0.1316|-0.0317|0.0868|-0.026|2.85|0.19|0.19|7.52|7.41|1.34|1.35|0.0334|-0.0009|0.0235|-0.0004|0.0295|-0.0045|3|1.5926|-0.1915|0.2236|0.6461|-0.0365|-0.1994|0.68|0.75||0.1233|0.25|69.69|681790|63660|5.86||0.0049|0|0.0216
2024-08-10 14:11:42|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|12.81|0.45|6.39|-17.41|0.83|0.98|0.1094|0.0847|0.0678|0.0418|0.05|0.031|0.0355|0.0261|13.52|0.47|0.47|7.4|6.33|1.69|0.81|0.0664|0.0476|0.0273|0.0193|0.0438|0.0298|0.1042|0.1176|0.1279|0.0609|-0.0446|0.1233|0.3417|0.57|0.82|0.9834|1.3542|0.68|20.64|7650000|308830|10.67|0.0387|0.0215|1|0.9553
2024-08-10 14:11:44|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|18.49|2.82|21.35|-3.46|1.37|1.5|0.3301|0.2611|0.1996|0.151|0.1779|0.1564|0.1523|0.1347|5.26|0.7|0.68|10.77|9.85|1.32|0.76|0.0772|0.0884|0.0452|0.0631|0.0611|0.0757|0.5556|0.0959|0.0221|0.0017|-0.0463|0.019|0.5302|0.89|1.26|0.3532|0.457|0.3|7.36|1200000|182440|2.19|0.0047|0.0049|-0.2609|0.1584
2024-08-10 14:11:46|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|28.34|1.63|26.06|69.17|1.64|1.68|0.3513|0.4265|0.0253|0.1593|0.0673|0.1686|0.0575|0.145|17.63|1.38|1.38|17.5|17.17|4.5|1.86|0.0559|0.3173|0.0376|0.1844|0.0193|0.2687|-1.125|-0.7682|0.2203|-0.1305|-0.3807|0.1354|0.156|2.88|3.06|0.0392|0.0736|0.66|20.05|713220|40560|1.35|0.0293|0.0107|0.3906|1.7708
2024-08-10 14:11:47|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|22.56|1.77|12.05|-11.32|1.16|1.68|0.2284|0.2228|0.1239|0.1191|0.1243|0.1288|0.0785|0.0988|1.78|0.14|0.14|2.71|1.88|0.93|0.31|0.0525|0.0653|0.0262|0.0324|0.0305|0.0369|-0.0667|-0.1247|0.0313|0.0886|0.043|0.0883|0.1088|1.44|1.62|0.7644|0.9372|0.27|15.56|1450000|139260|9.16|0.0139|0.0139|-0.2456|0.7352
2024-08-10 14:11:49|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:11:51|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-5.91|5.89|25.2|-19.14|2.46|2.81|-0.2822|0.1578|-0.7757|-0.0798|-1.0115|-0.117|-0.9964|-0.1172|1.31|-1.15|-1.15|3.12|2.74|0.21|0.62|-0.346|-0.0511|-0.091|-0.0129|-0.087|-0.0095|-81|-146.1121|0|-0.4278|-0.5766|-0.1053|-0.0881|0.34|0.5|0.4411|1.8627|0.09|14.3|269390|-272240|0.45||0.0054|0|-0.1923
2024-08-10 14:11:53|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|78.82|1.17|8.17|-57.74|2.26|2.79|0.1538|0.1718|0.0617|0.0699|0.035|0.044|0.0149|0.0354|5.4|0.07|0.07|2.81|2.28|0.78|0.68|0.0295|0.0545|0.0142|0.0184|0.0325|0.0355|0.125|-0.4181|-0.1414|0.0614|-0.0096|0.1108|0.0746|0.54|0.74|0.9891|1.6861|0.58|12.08|1570000|38810|7.97||0.0044|-1|1.813
2024-08-10 14:11:55|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|30.87|1.47|6.45|-1.58|1.08|1.97|0.2712|0.3329|0.0788|0.1743|0.0675|0.1742|0.0475|0.1466|3.95|0.34|0.34|5.36|2.95|1.09|0.4|0.0342|0.152|0.0127|0.0674|0.0259|0.107|-0.9387|-0.8081|-0.098|-0.3191|-0.2828|0.0908|0.7334|0.46|0.59|0.8023|1.0148|0.25|18.14|932630|48150|3.48|0.0665|0.069|0.025|2.5304
2024-08-10 14:11:57|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|-404.63|0.92|5.12|10.6|0.54|0.56|0.3247|0.3693|0.0152|0.1506|-0.0065|0.1401|-0.0023|0.1201|6.25|0.18|0.18|10.68|10.37|2.48|0.63|-0.0013|0.1132|-0.0009|0.0538|0.0052|0.0878|-1.9|-1.0271|-0.3105|-0.2248|-0.0823|-0.0125|-0.211|1.45|1.63|0.018|0.4777|0.28|4.59|673640|-2030|0.29|0.0191|0.0404|-0.5061|-23.9184
2024-08-10 14:11:59|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-284.21|0.95|11.89|8.75|0.86|1.03|0.652|0.7449|0.0178|0.0996|0.0036|-0.0011|-0.0033|-0.0173|3.42|0.13|0.13|3.79|3.17|0.97|0.52|-0.003|-0.0077|-0.0045|-0.0066|0.0079|0.0463|-2.5357|0.9791|0|-0.1626|-0.008|-0.0619|-0.1651|1.22|1.9|0.0828|0.3303|0.56|1.52|491820|-3910|3.73||0.0332|0|-4.2548
2024-08-10 14:12:01|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|9.38|0.89|5.5|19.4|1.1|1.29|0.2656|0.2901|0.1138|0.1289|0.1157|0.1318|0.0954|0.1178|12.69|1.39|1.39|10.31|8.79|1.46|1.85|0.1198|0.1557|0.0661|0.0943|0.1049|0.1305|-0.4|-0.1218|0.0446|-0.067|-0.0546|0.1495|-0.0363|0.78|1.25||0.1306|0.69|3.45|1340000|128280|4.46|0.0666|0.032||0.8583
2024-08-10 14:12:02|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|57.21|0.76|6.42|7.17|17.38|135.22|0.1296|-0.1631|0.094|-0.2362|0.0013|-0.6004|0.0133|-0.5454|1.46|0.01|0.01|0.06|0.01|0.22|0.22|0.3307|-1.8893|0.0061|-0.095|0.0467|-0.0193|3.2973|1.0417|0|0.3348|1.1269|-0.0285|-0.034|0.39|0.87|16.5899|37.5825|0.46|37.44|1790000|23810|23.24|||0|2.405
2024-08-10 14:12:03|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|57.22|0.76|6.42|7.18|17.38|135.22|0.1296|-0.1631|0.094|-0.2362|0.0013|-0.6004|0.0133|-0.5454|1.46|0.01|0.01|0.06|0.01|0.22|0.22|0.3307|-1.8893|0.0061|-0.095|0.0467|-0.0193|3.2973|1.0417|0|0.3348|1.1269|-0.0285|-0.034|0.39|0.87|16.5899|37.5825|0.46|37.44|1790000|23810|23.24|||0|2.405
2024-08-10 14:12:05|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|-179.26|4.81|-13.45|12.19|0.56|0.58|0.8484|0.7991|0.0108|0.3493|-0.0189|0.355|-0.0268|0.2536|1.47|0.08|0.08|12.65|12.27|5.55|0.64|-0.0031|0.059|-0.0025|0.0127|0.0003|0.0167|-0.6316|-1.0674|-0.297|-0.4628|-0.3519|0.0039|-0.2734|1.81|1.99|1.5443|2.3227|0.03||1410000|-138250||0.0227|0.0136|-0.3|-5.9167
2024-08-10 14:12:07|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|18.62|0.51|-7.04|-3.62|1.04|1.23|0.1564|0.1623|0.0433|0.052|0.0302|0.0639|0.0275|0.0576|4.52|0.12|0.12|2.23|1.88|0.25|-0.22|0.0565|0.1128|0.0215|0.0514|0.0418|0.0668||-0.0041|-0.1395|-0.0765|0.0828|0.1184|0.3606|1.06|1.21|0.246|0.8994|0.72|10.69|1290000|38690|0.83|0.0108|0.0232|-0.4167|0.8175
2024-08-10 14:12:09|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|65.71|0.2|-6.59|-2.25|0.6|0.67|0.0121|0.0451|-0.0043|0.0206|0.0048|0.0312|0.0031|0.0243|17.58|0.05|0.05|5.99|5.34|1.75|-1.37|0.0091|0.0456|0.0056|0.0311|-0.009|0.0282||0.3931|-0.3854|0.2847|0.3496|0.1611|0.1223|0.76|1.47|0.0021|0.1056|1.8|10.63|16560000|51600|23.61|0.0095|0.0299|-0.8|0.9749
2024-08-10 14:12:10|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|14.82|1.67|52.75|-94.67|1.22|1.31|0.2223|0.2014|0.0201|0.0232|0.1177|0.0808|0.1126|0.0758|4.4|0.53|0.53|6.02|5.65|0.57|0.02|0.0864|0.0667|0.0439|0.0354|0.0088|0.0132|-0.2018|-0.121|0.7086|-0.2234|-0.187|0.0286|0.0926|0.57|1.12|0.1742|0.4667|0.38|1.73|624190|72420|3.02|0.0069|0.0034|2.2273|0.3532
2024-08-10 14:12:12|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|67.53|1.74|28.74|-19.22|3.7|3.76|0.1438|0.1277|0.0367|0.0164|0.034|0.0203|0.0257|0.0185|7.56|0.16|0.16|3.55|3.49|0.65|-0.01|0.0541|0.0365|0.0328|0.014|0.0456|0.017|0.75|0.8455|-0.0577|0.924|0.3445|0.1841|0.52|1.09|1.75|0.4136|0.6072|0.96|5.19|2000000|68000|3.21|0.0034|0.003|0.6667|0.3412
2024-08-10 14:12:14|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|16.61|2.3|-17.1|7.84|1.25|1.25|0.7777|0.6244|0.3215|0.2622|0.3499|0.293|0.1383|0.2124|2.66|0.36|0.36|4.9|4.88|6.84|0.85|0.0775|0.0938|0.0568|0.0712|0.0708|0.0885|0.0625|0.0487|0.116|-0.1171|-0.0397|-0.1926|-0.1446|2.19|2.22||0.4585|0.23|6.71|1890000|476570|42.66|0.0191|0.0199|-0.3194|0.3568
2024-08-10 14:12:19|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|-2.88|0.68|4.45|-23.5|-3.23|-1.68|0.0056|0.0131|-0.2151|-0.166|-0.2358|-0.1917|-0.2351|-0.1926|6.39|-1.47|-1.47|-1.34|-2.58|1.5|0.21|-15.5592|-2.0393|-0.1243|-0.0711|0|-0.0987|-0.4286|0.3072|0|0.4952|0.339|-0.1187|-0.1135|0.46|0.59|0|-4.4337|0.52|5.16|1980000|-470710|1.59|||0|-0.1255
2024-08-10 14:12:20|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|38.66|4.22|20.17|-63.95|3.6|4.07|0.2686|0.2658|0.1056|0.1114|0.1174|0.1342|0.1092|0.1204|8.13|0.99|0.99|9.52|8.44|2.33|0.87|0.0945|0.1271|0.053|0.0786|0.0638|0.0926|-0.399|-0.3103|0.094|-0.2162|-0.2011|0.1305|0.2548|1.36|1.86|0.2405|0.3221|0.48|4.91|958530|104750|2.06|0.0212|0.0095|1.1986|0.7864
2024-08-10 14:12:22|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|66.65|3.81|4.97|3.23|0.83|0.85|0.3952|0.4725|0.1202|0.1256|0.0485|-0.0479|0.0572|-0.0323|1.31|0.1|0.1|6.06|5.89|3.57|1.67|0.0126|-0.004|0.0024|-0.0024|0.0091|0.0102|-0.2222|1.4833|0|-0.0514|0.008|0.0016|0.0542|1.17|1.57|0.3852|1.3711|0.07|15.69|670340|22680|7.32||0.0036|-1|2.5778
2024-08-10 14:12:25|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|152.05|2.09|238.64|21.06|2.21|2.29|0.5137|0.4856|0.0187|-0.0861|0.0377|-0.0556|0.0138|-0.0598|3.87|-0.02|-0.02|3.66|3.54|1.03|0.43|0.0146|-0.0558|0.0232|-0.0476|0.0156|-0.0677|1.4|1.0865|0|0.2336|0.1446|-0.0964|-0.1601|3.27|5.99||0.0037|0.88|1.3|268980|7100|16.28||0.0009|0|0.0744
2024-08-10 14:12:26|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|33.25|0.45|5.29|8.14|0.94|1.06|0.385|0.3374|0.0558|0.0712|0.0218|0.0421|0.0135|0.0334|14.19|0.22|0.22|6.78|6|1.7|1.5|0.0319|0.0602|0.0129|0.034|0.0486|0.0697||2.7074|-0.1377|0.0708|0.0691|0.212|-0.002|0.58|1.09|0.0474|1.0314|0.85|2.82|1090000|16580|4.8||0.0078|0|1.312
2024-08-10 14:12:28|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|24.05|3.13|29.24|21.86|3.39|4.79|0.6641|0.6507|0.1534|0.1216|0.1721|0.1441|0.13|0.1102|5.89|0.73|0.73|5.42|3.84|1.94|1.04|0.1485|0.1294|0.071|0.0641|0.1332|0.0978|0.3636|0.3028|0.1223|0.1267|0.1341|0.0797|-0.0026|0.58|1.29|0.0002|0.0002|0.55|0.54|718100|93330|16.89|0.0136|0.011|1|0.3922
2024-08-10 14:12:31|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|70.76|5.3|18.83|19.04|2.21|2.25|0.1905|0.1598|0.1188|0.0948|0.1623|0.1261|0.0749|0.1183|0.71|0.05|0.05|1.7|1.67|0.92|0.2|0.0317|0.0331|0.0519|0.0537|0.0385|0.0419|0.2585|-0.2344|-0.1045|-0.182|-0.2747|-0.1177|1.451|8.05|8.31||0.0004|0.34|46.83|2610000|396650|33.28|||0|
2024-08-10 14:12:32|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|20.23|0.7|-31.88|-6.62|1.1|1.31|0.1347|0.1442|0.0486|0.0452|0.0374|0.0317|0.0346|0.0272|15.69|0.65|0.65|9.95|8.35|2.56|0.55|0.0558|0.0412|0.0228|0.0186|0.0361|0.0351|-0.3846|-0.2149|0.1133|-0.0612|-0.0044|0.1163|0.0519|0.6|0.88|0.2696|0.9121|0.66|5.81|922390|31890|3.07|0.0051|0.0063|0.6102|0.7254
2024-08-10 14:12:34|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|123.06|3.55|279.08|-23.63|1.39|1.54|0.4047|0.4545|-0.0481|0.0067|0.0313|0.0947|0.0288|0.0824|2.81|0.06|0.06|7.15|4.59|1.07|0.17|0.0112|0.0409|0.0075|0.0323|-0.0157|0.0024|1.05|0.0114|-0.3556|0.011|0.0659|0.0457|0.3421|3.57|4.79|||0.31|1.45|540730|12960|2.08|0.0063|0.0077||1.2355
2024-08-10 14:12:35|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|21.99|4.64|12.83|18.8|2.96|3.12|0.3507|0.4442|0.2121|0.284|0.2187|0.2541|0.211|0.2502|2.89|0.6|0.6|4.53|4.29|4.02|1.04|0.1421|0.1307|0|0.1002|0.1258|0.1338|0.0365|0.0113|0.0172|0.1028|0.1644|0.0909|0.167|1.27|1.46|0.0004|0.0072||5.95|166520|35840||0.0363|0.0322|0.05|0.6894
2024-08-10 14:12:37|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|88.54|22.36|12.38|-125|1.37|1.84|0.1772|0.2344|-0.2219|-0.0829|0.2944|-0.039|0.2525|-0.0707|0.12|0.02|0.02|1.96|1.45|0.21|0.01|0.0155|-0.0065|0.0123|-0.0012|-0.0098|-0.005|1.1154|1.3926|0.2418|-0.3523|-0.2899|-0.1436|-0.324|4.19|4.93|0.0323|0.0432|0.05|1.5|546500|131640|0.42|||0|0.1499
2024-08-10 14:12:38|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|33.22|6.53|-257.95|29.7|0.91|1|0.2969|0.3999|0.1403|0.2771|0.2592|0.4559|0.1966|0.3644|0.49|0.11|0.11|3.5|3.19|0.43|0.19|0.0274|0.047|0.0245|0.0455|0.0142|0.0306|-0.1875|-0.0115|-0.1442|-0.1156|0.3359|-0.0137|0.4736|1.81|6.69||0.0476|0.12|0.66|1050000|214900|19.66|0.0145|0.0271|-0.2597|0.5935
2024-08-10 14:12:39|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-125.83|0.76|-15.57|-5.71|1.3|1.46|0.1004|0.1197|0.0195|0.0465|0.0142|0.0276|-0.0061|0.0175|4.85|-0.02|-0.02|2.85|2.54|0.54|-0.29|-0.0103|0.0291|0.0026|0.0167|0.0141|0.0435|-1.2688|-1.3973|0|0.0713|0.1516|0.1948|0.3663|0.97|1.27|0.3955|0.7689|0.78|12.05|2440000|8200|3.2|||0|-1.7356
2024-08-10 14:12:41|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-5.65|1.15|5.79|-7.92|0.93|3.14|0.0597|0.3232|-0.1722|0.094|-0.1782|0.06|-0.2042|0.0456|2.18|-0.2|-0.2|2.71|0.8|1.76|0.01|-0.1444|0.049|-0.0473|0.0196|-0.0548|0.0521|-1.8594|-1.655|0|-0.2966|-0.3698|-0.0585|0.1645|0.44|0.47|0.0386|0.9117|0.24|29.39|213020|-42380|6.28|0.1132|0.0479|0.2286|-1.1752
2024-08-10 14:12:42|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-3.28|2.08|11.92|11.28|1.22|1.31|0.0668|0.2113|-0.3006|0.0241|-0.6656|-0.1624|-0.634|-0.1535|0.97|-0.57|-0.57|1.66|1.54|0.41|0.31|-0.3138|-0.0933|-0.0932|-0.0311|-0.0475|0.0084|-5.6667|-63.7131|0|-0.3451|-0.3924|-0.1304|-0.2256|0.25|0.56|0.0649|1.7791|0.15|1.65|671210|-425540|1.44|||0|-0.2057
2024-08-10 14:12:43|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|10.13|0.58|13.7|-10.41||0.95|0.1038|0.112|0.0536|0.063|0.0552|0.0761|0.051|0.0639|23.57|1.66|1.5||||-1.2|0.1215|0.1368|0|0.0935|0|0.1079|0|-0.2044|0.169|0|-0.1476|0.1469|-0.0816|||0|0|1.25|5.98||||0.0158|0.0128||0.2175
2024-08-10 14:12:44|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|29.61|2.37|7.72|10.8|2.58|2.94|0.2167|0.143|0.0905|0.0406|0.0982|0.0372|0.0802|0.0317|8.23|0.6|0.6|7.56|6.65|3.74|1.88|0.0907|0.0299|0.0521|0.0158|0.0802|0.0316|0.5275|1.7739|0.233|0.0447|0.1616|0.0048|0.0101|1.32|1.57||0.0168|0.58|4.9|2500000|224780|1.08|0.0044|0.0053|2.4375|0.0997
2024-08-10 14:12:47|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|17.37|6.08|19.19|37.45|1.57|2.29|0.6376|0.6027|0.3384|0.3048|0.4229|0.284|0.3502|0.2399|3.16|1.08|1.08|12.21|8.37|3.94|0.62|0.0927|0.0597|0.0892|0.0567|0.0789|0.0645|0.0833|0.1333|0.1259|0.0842|0.0428|0.1687|-0.1158|10.56|12.2|||0.25|1.28|1150000|418160|1.19|0.0359|0.0283|-0.3574|0.4932
2024-08-10 14:12:49|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|10.26|0.19|31.53|-10|1.23|1.3|0.0425|0.0345|0.0265|0.0258|0.0206|0.0163|0.0185|0.0151|29.69|0.53|0.53|4.58|4.33|1.86|-0.32|0.1258|0.0973|0.0385|0.029|0.0576|0.0517|0.1127|0.2054|0.3459|0.027|0.1387|0.107|0.1026|0.27|1.25|0.2966|1.7381|2.09|4.17|7550000|139300|71.45|0.02|0.0162|0.0442|0.6841
2024-08-10 14:12:51|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|19.49|4.61|16.72|16.99|2.9|2.98|0.4078|0.3743|0.2319|0.1391|0.2775|0.1991|0.2368|0.1747|8.86|2.02|2.02|14.09|13.71|9.18|2.85|0.1568|0.1011|0.1178|0.076|0.1244|0.0645|0.2222|0.4698|0.2445|0.1366|0.2542|0.1047|0.1181|2.87|3.43|0.0311|0.0629|0.5|3.05|1630000|386270|3.07|0.0247|0.0329|1.3333|0.372
2024-08-10 14:12:54|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|9.92|1.37|7.03|6.44|1.55|1.72|0.4355|0.386|0.1678|0.1596|0.1704|0.1627|0.1378|0.1224|4.59|0.68|0.64|4.06|3.77|2.71|1.08|0.174|0.1794|0.0916|0.0821|0.1393|0.14|0.0526|0.3305|-0.0246|0.0872|0.1572|0.0243|-0.0677|1.07|1.88||0.0778|0.67|1.55|918420|125530|24.83|0.0615|0.0699|-0.1569|0.6245
2024-08-10 14:12:56|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|24.09|0.37|6.5|4.59|1.92|2.28|0.0727|0.2777|0.0224|0.0768|0.0236|0.0732|0.0154|0.0623|20.29|0.25|0.25|3.91|3.3|2.2|1.7|0.083|0.0714|0.0419|0.0423|0.0884|0.0615|2.234|0.4145|-0.0074|4.6582|2.8076|0.4432|-0.0793|1.33|1.38||0.0197|2.19|121.03|1890000|36140|3.38|0.0053|0.0041|0.8576|0.1554
2024-08-10 14:12:57|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|19.14|2.16|15.06|18.68|3.35|3.54|0.3643|0.3573|0.181|0.1584|0.1775|0.1641|0.113|0.144|12.95|1.34|1.34|8.36|7.93|2.63|2.46|0.1842|0.1703|0.1145|0.1107|0.1535|0.1385|0.2798|0.1317|0.1482|0.1138|0.0862|0.1345|0.0459|1.91|2.54|0.2227|0.3412|0.75|3.49|882840|134810|2.65|0.0132|0.0098|-0.1608|0.2644
2024-08-10 14:13:00|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|11.98|0.32|16.51|-20.32|1.17||0.0935|0.1044|0|0.04|0|0.0364|0|0.027|17.42|0.5|0.5|4.83|4.79|1.75|-0.24|0.1011|0.1161|0.0375|0.0404|0.0737|0.0918|-0.3029|-0.1186|0.0275|-0.0894|-0.0205|0.0805|0.3258||1.58|0|0|1.38||||2.09||0.004|0|0.2728
2024-08-10 14:13:02|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.18|1.44|0.52|0.46|0.3|0.3||0|0.5194|0.5139|0.5195|0.5138|0.3863|0.3986|4.29|1.48|1.48|20.49|17.86|10.96|15.32|0.0745|0.0814|0.0064|0.0069|0.0221|0.0217|0.1935|0.0739|-0.0111|0.0295|0.0793|0.0585|0.7795|0.17||2.319|3.3224|||1670000|657550||0.0724|0.0584|0.1331|
2024-08-10 14:13:03|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-1.84|0.19|19.62|-1.87|1.08|1.11|0.0349|0.0723|-0.0409|-0.0506|-0.0572|-0.048|-0.102|-0.0827|6.62|-0.78|-0.78|1.15|0.2|1.48|-0.65|-0.3582|-0.113|-0.039|-0.025|-0.0242|-0.0279|-0.209|0.6165|0|-0.3145|0.3551|0.1854|-0.2883|0.2|1.29|3.4174|5.3713|0.41|0.62|34810000|-3290000|451.69||0.0283|0|-0.6039
2024-08-10 14:13:04|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|16.16|5.86|-6.2|-11.46|1|1|0.5782|0.5796|0.3984|0.4668|0.4025|0.4604|0.3624|0.3739|0.78|0.27|0.26|4.56|4.52|0.51|-0.34|0.0635|0.0741|0.0164|0.0194|0.0197|0.0293|0.4747|0.1708|0.1247|0.3127|0.0811|0.1559|0.2743|1.17||0.6941|1.9329||143.11|1030000|379060||0.021|0.02||
2024-08-10 14:13:06|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|35.24|2.26|49.23|208.55|3.66|4.02|0.1405|0.208|0.0653|0.0848|0.0873|0.0926|0.0642|0.0797|12.94|0.74|0.74|8|7.29|2.41|0.79|0.1073|0.0975|0.0627|0.0561|0.0733|0.0777|0.3333|0.2212|0.0944|0.2907|0.1115|0.0579|-0.0072|1.02|1.51|0.0649|0.1706|0.86|4.13|1270000|92360|3.79|0.013|0.0308||0.4018
2024-08-10 14:13:08|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|10.08|0.25|0.31|-12.78|0.74|0.76|0.1563|0.2348|0.0604|0.1059|0.0794|0.1172|0.0245|0.0843|24.41|0.79|0.79|8.15|7.98|15.23|14.59|0.0796|0.1394|0.007|0.0135|0.0104|0.0188|-0.4583|-0.3583|-0.0606|-0.4146|0.0488|0.2494|0.2196|0.21|1.9|5.4041|6.7183|0.15|0.21|4490000|207450|19.81|0.0543|0.0771|-0.1957|5.6563
2024-08-10 14:13:10|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|137.81|0.45|12.47|15.28|1.02|1.2|0.1109|0.1063|0.0192|0.0131|0.0028|-0.0058|0.0033|-0.0063|4.48|0.01|0.01|1.99|1.69|0.7|0.21|0.0074|-0.0164|0.0023|-0.0054|0.018|0.0145|-0.1667|1.1071|-0.1474|0.0393|-0.1436|-0.0304|-0.0565|0.36|0.83|0.1427|1.0931|0.78|3.05|865010|2490|8.83|||0|0.0026
2024-08-10 14:13:12|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|17.87|3.56|11.1|17.97|1.52|1.6|0.5244|0.4081|0.3026|0.05|0.3203|0.1342|0.1991|0.0771|2.64|0.58|0.58|6.18|5.89|1.51|0.78|0.0886|0.0331|0.0761|0.0296|0.0849|0.0221|-0.6045|20.8745|-0.0575|-0.0043|0.9118|0.0355|0.1901|3.07|4.17|0.0093|0.0993|0.35|2.14|493720|106140|46.29||0.0073|-1|0.0199
2024-08-10 14:13:14|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|8.68|0.68|3.8|13.6|0.8|1.84|0.2656|0.3349|0.1347|0.216|0.1261|0.2088|0.0787|0.1649|16.5|1.33|1.32|14.06|6.48|3.05|2.9|0.095|0.2117|0.0482|0.1216|0.0765|0.1623|-0.25|0.1927|-0.1162|0.0687|0.1192|0.0421|0.1696|0.53|0.86|0.4588|0.5254|0.51|7.3|1640000|155130|8.42|0.0426|0.0578|-0.49|0.6757
2024-08-10 14:13:16|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|6.69|0.28|5.61|6.59|0.8|0.87|0.1283|0.1402|0.032|0.0311|0.0517|0.0594|0.0417|0.0531|53.54|2.29|2.29|18.68|17.22|13.15|3.8|0.1239|0.1276|0.0467|0.0523|0.0597|0.0571|-0.1187|0.0162|-0.0211|0.0056|0.0703|0.0141|-0.0823|0.86|1.14|0.0503|0.3504|1|6.52|2980000|138250|3.1|0.0567|0.0435|0.0353|0.4713
2024-08-10 14:13:18|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|8.04|2.05|3.08|15.46|0.82|-1.14|0.4274|0.4567|0.407|0.4005|0.3518|0.3251|0.2545|0.2259|2.12|0.59|0.59|5.26|-3.82|1.59|1.21|0.1065|0.0938|0.0453|0.0428|0.0527|0.0583|-0.2273|0.04|0.1781|0.2847|0.1697|0.0081|0.8658|0.57|0.62|0.5912|1.1175|0.17|28.66|1870000|487980|14.29|0.0383|0.0421||0.5537
2024-08-10 14:13:19|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|9.98|3.09|8.38|9.42|2.1|2.17|0.813|0.8276|0.3069|0.2497|0.3617|0.2774|0.3094|0.2397|10.49|3.08|3.08|15.4|14.99|12.36|3.8|0.2282|0.2283|0.1705|0.1654|0.18|0.1902|0.249|0.291|0.0817|0.006|0.0497|0.0602|-0.147|3|3.12||0.1195|0.55|3.38|1850000|572790|4|0.029|0.0403|0.2941|0.2767
2024-08-10 14:13:20|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:13:21|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|18.78|1.37|10.5|34.97|1.63|1.91|0.1721|0.1622|0.0894|0.0215|0.0817|-0.1974|0.0728|-0.1856|1.79|0.04|0.04|1.5|1.28|0.34|0.13|0.0906|-0.1552|0.0425|-0.0748|0.0569|0.0202|1.2857|1.3625|-0.2801|-0.2414|0.1015|-0.254|0.036|0.39|0.77|0.106|0.3214|0.57|5.54|1340000|99800|11.01|||0|0.1961
2024-08-10 14:13:22|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|43.22|6.09|21.21|65.4|2.79|2.85|0.2519|0.2756|0.1005|0.129|0.1613|0.139|0.1409|0.1191|2.05|0.26|0.26|4.48|4.5|0.52|0.5|0.0631|0.0878|0.0552|0.065|0.0368|0.0705|0.6|-0.1676|0.1726|0.0382|-0.0365|0.0534|-0.1102|2.98|6.35||0.002|0.39|3.36|477070|68090|2.49|0.0129|0.0108|-0.5053|0.5182
2024-08-10 14:13:26|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|-25.66|0.53|5.92|-16.17|0.58|0.66|0.0747|0.1244|0.0207|0.049|0.0024|0.0351|-0.0206|0.0196|10.55|-0.17|-0.17|9.69|8.51|3.65|1.45|-0.0222|0.0071|-0.0035|0.0045|0.0043|0.0093|-0.9602|-3.0111|0|-0.0147|-0.0383|0.074|-0.1245|0.49|0.85|1.9088|2.4123|0.25|39.1|1500000|-20870|8.2|0.0091|0.0058|0.306|-2.4819
2024-08-10 14:13:28|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|25.09|2.97|29.52|-716.62|3.17|4.99|0.6939|0.6726|0.0973|0.0825|0.1288|0.1006|0.1185|0.0843|3.71|0.43|0.42|3.48|2.26|0.63|0.45|0.1292|0.1071|0.0593|0.0512|0.0576|0.0554|0.0667|-0.3949|0.2039|0.0037|-0.0974|0.0915|0.2391|0.46|0.85|0.1843|0.4809|0.52|1.4|966870|109640|7.03|0.0325|0.025|0.4583|0.9107
2024-08-10 14:13:29|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|12.49|1.16|7.42|-12.54|0.82|0.88|0.2028|0.2618|0.0537|0.138|0.1011|0.1298|0.0932|0.1065|3.81|0.5|0.5|5.4|5.01|1.49|0.34|0.0679|0.1611|0.0475|0.0831|0.0269|0.1321|-0.8926|-0.5434|0.3468|-0.4182|-0.3167|0.0784|0.3449|2.37|4.16|0.1477|0.1495|0.49|3.56|1090000|106880|3.13||0.001|0|0.108
2024-08-10 14:13:32|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|-168.98|2.1|-42.46|-111.47|2.83|4.03|0.0746|0.0251|-0.0997|-0.1208|-0.0394|-0.071|-0.0124|-0.0768|1.51|0.05|0.05|1.12|0.79|0.31||-0.0166|-0.0969|-0.0151|-0.0604|-0.0879|-0.1277|-1.8|0.9507|-0.0531|0.1615|-0.2966|-0.1059|0.2244|0.99|1.35|0.2051|0.3215|0.66|8.21|932680|-21520|12.39|||0|
2024-08-10 14:13:33|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-6.44|1.36|-34.68|-10.47|2.89|3.07|-0.127|0.0377|-0.1668|-0.0154|-0.217|-0.0362|-0.2107|-0.0362|4.63|-1.03|-1.03|2.17|2.04|0.78|-0.37|-0.4737|-0.0597|-0.1108|0.0049|-0.0821|0.0181|0.0476|-4.8316|0|0.1698|0.0137|0.2251|0.5734|0.32|1.02|0.4133|2.8892|0.51|3.55|||185.89||0.002|0|-0.0625
2024-08-10 14:13:34|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|13.6|1.56|26.24|-21.15|1.73|1.8|0.2545|0.2666|0.1228|0.1167|0.1258|0.1205|0.1149|0.1091|9.5|1.04|1.04|8.56|8.26|0.72|0.83|0.1341|0.1355|0.0766|0.0706|0.0924|0.0867|0.2941|0.3007|0.1527|0.1459|0.2054|0.161|0.133|1.25|1.76|0.1318|0.3902|0.67|3.6|671530|76360|1.86|0.0146|0.0182|-0.3056|0.3305
2024-08-10 14:13:36|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-2.76|0.49|2.62|11.45|2.24|2.48|0.1026|0.1135|-0.1446|-0.0047|-0.1968|-0.0217|-0.1761|-0.0222|16.59|-2.72|-2.72|3.59|3.34|1.07|0.71|-0.5977|-0.0521|-0.1793|-0.0194|-0.2704|0.0134|-20|-0.31|0|-0.6738|-0.4576|-0.1254|-0.3987|1.01|1.14|0.0893|0.7861|1|50.82|3430000|-614680|1.38||0.0122|-1|-0.0483
2024-08-10 14:13:38|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|55.74|2.11|176.93|70.41|2.52|2.68|0.1777|0.1941|0.0114|0.0202|0.0484|0.0591|0.0379|0.0537|4.08|0.14|0.14|3.41|3.24|2.31|0.25|0.0456|0.0532|0.0356|0.0415|0.0117|0.0196|0.4667|0.4313|-0.0666|0.2866|0.2406|0.0334|0.0701|2.06|2.76||0.0258|0.8|3.9|2180000|96390|6.44|0.0111|0.0071|-0.3214|0.2722
2024-08-10 14:13:42|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|57.16|1.39|72.65|-52.22|1.45|1.5|0.3589|0.3843|0.0189|-0.0256|0.0186|0.0203|0.0244|0.0211|7.34|0.28|0.28|7.07|6.81|2.11|-0.09|0.0256|0.0184|0.0134|0.0113|0.0169|-0.014|-10|0.0328|-0.22|-0.3958|0.1009|0.1606|-0.1629|0.82|1.18|||0.55|2.61|1510000|37170|1.19|0.0022|0.0019|0|0.1676
2024-08-10 14:13:43|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|10.02|0.39|3.98|2.23|0.8|1.46|0.4149|0.3462|0.0846|0.052|0.0533|0.0096|0.0385|-0.0064|10.71|0.42|0.42|5.17|2.89|4.05|2.15|0.0842|-0.004|0.0165|-0.005|0.0369|0.0257|-0.024|7.6359|0.3617|0.018|0.0527|-0.1599|-0.0697|0.34|0.52|0.1392|2.043|0.48|4.51|607270|21020|189.39||0.0023|0|0.9959
2024-08-10 14:13:44|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|-160.63|2.53|31.88|78.58|2.94|3.03|0.7381|0.5567|-0.035|0.0416|-0.0112|0.0716|-0.0157|0.0616|6.51|0.08|0.08|5.59|5.43|4.04|0.41|-0.0179|0.0857|-0.0133|0.0561|-0.0326|0.0467|-9.5|-1.4957|-0.2556|0.1343|0.0746|0.0786|0.1987|3.29|3.5||0.0065|0.87|1967.67|3670000|-56220|8.47|0.0076|0.005|2.75|-1.4638
2024-08-10 14:13:46|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|7.74|0.25|11.01|14.9|0.74|0.87|0.1681|0.1741|0.0568|0.0478|0.0435|0.0271|0.0319|0.0217|19.08|0.59|0.59|6.4|5.42|2.81|0.83|0.1005|0.0385|0.0294|0.0148|0.0961|0.0633|0.1429|0.2428|0.0217|0.195|0.1888|0.0549|0.1815|1.11|1.26|0.1001|0.3905|0.82|15.06|2280000|81300|1.03|0.0031|0.0336|-0.8|0.2508
2024-08-10 14:13:47|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|36.9|1.8|11.45|40.8|2.11|2.31|0.1344|0.1468|0.0525|0.0596|0.0507|0.0564|0.0488|0.0529|17.13|0.82|0.82|14.66|13.03|5.58|2.56|0.0588|0.0836|0.0368|0.045|0.0402|0.0539|0.3333|-0.3875|0|0.1675|-0.0267|0.0445|-0.0621|1.88|2.35|0.3028|0.3983|0.75|9.06|1550000|75410|6.97|0.0067|0.0036||0.4373
2024-08-10 14:13:48|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|22.19|3.15|16.9|-83.32|3.25|3.55|0.3097|0.2748|0.213|0.1628|0.1828|0.1396|0.1419|0.105|12.82|1.71|1.61|12.41|11.35|2.66|1.82|0.161|0.099|0.0884|0.0581|0.1318|0.0854|0.4516|0.7438|0.2788|0.3367|0.3882|0.1897|0.3248|1.42|2.01|0.2653|0.3767|0.62|3.98|703440|99780|2.31|0.0032|0.0055|0.2|0.2225
2024-08-10 14:13:50|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|17.84|4.24|17.18|22.14|3.99|4.36|0.4345|0.3898|0.2278|0.1845|0.2761|0.2164|0.2376|0.186|1.68|0.36|0.36|1.79|1.63|0.47|0.34|0.2391|0.1739|0.124|0.096|0.1926|0.1443|0.3333|0.1169|0.3059|0.1723|0.1207|0.1555|-0.0937|1.04|1.77||0.0001|0.52|0.94|938090|223820|2.74|0.0265|0.0418|0.2222|0.555
2024-08-10 14:13:51|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|9.62|0.99|88.84|15.3|1.16|1.22|0.17|0.1705|0.1122|0.0991|0.1191|0.1078|0.1027|0.0936|6.02|0.63|0.62|5.11|4.88|1.22|0.58|0.1257|0.1033|0.0849|0.0728|0.1069|0.0876|-0.0769|0.3686|0.1202|-0.1589|0.0786|0.1194|0.0111|2.08|3.33|0.1264|0.1594|0.83|2.38|2100000|215940|3.36|0.0539|0.0635|0.9699|0.4566
2024-08-10 14:13:52|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|8.47|0.83|9.19|17.98|1.95|2.31|0.2538|0.284|0.0775|0.0805|0.0885|0.0881|0.0978|0.0756|20.94|2.22|2.22|8.89|7.49|5.07|1.42|0.2373|0.1397|0.0849|0.065|0.1103|0.1094|-0.5152|2.2247|0.2088|-0.0817|0.0829|0.2385|-0.1968|1.08|1.45|0.4257|0.4742|0.87|6.77|733070|71500|2.36|0.0935|0.0266|0|0.77
2024-08-10 14:13:55|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|18.62|0.39|11.25|-87.45|1.16|1.27|0.0983|0.1143|0.0249|0.0475|0.0257|0.0347|0.0209|0.0291|22.11|0.61|0.6|7.39|6.84|7.6|0.51|0.0629|0.1036|0.0173|0.0301|0.0301|0.0603|-0.8333|-0.7032|0.1006|0.1358|-0.0386|0.1312|0.1084|0.75|1.12|0.3799|1.0912|0.83|4.63|2840000|59080|6.21|0.0701|0.0176|6.7408|1.5499
2024-08-10 14:13:57|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-5|2|-15.55|-13.24|0.48|0.48|0.2541|0.2649|-0.4355|0.0626|-0.4735|0.076|-0.4003|0.0629|1.78|-0.73|-0.73|7.43|7.36|0.85|-0.28|-0.0914|0.0761|-0.0382|0.0371|-0.0675|0.0688||-9.3103|0|-0.2214|-0.1837|-0.1226|-0.5105|1.36|1.56|0.0305|0.2025|0.09|70.93|2640000|-1100000|0.08|0.0013|0.0088|-0.8|-0.1301
2024-08-10 14:14:00|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|24.19|6.71|32.41|77.58|3.99|4.11|0.4108|0.4079|0.2626|0.2876|0.3151|0.3114|0.2775|0.2734|6.65|1.86|1.86|11.2|10.86|5.74|1.81|0.1749|0.2694|0.1396|0.1875|0.1425|0.2238|-0.0426|-0.0174|0.2371|-0.027|0.0589|0.1637|0.2235|3.49|4.18||0.0136|0.5|2.98|1370000|380720|3.13|0.0115|0.0096|-0.1507|0.3106
2024-08-10 14:14:02|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-11.69|0.08|4.17|14.07|0.82|0.98|0.0419|0.0428|0.0082|0.0024|-0.0042|0.0091|-0.007|0.0042|20.89|-0.04|-0.04|2.08|1.74|1.64|0.14|-0.067|0.0182|-0.0102|0.0049|0.0149|0.0039|-2.5|0.1435|0|-0.1053|-0.0637|0.0425|-0.1991|0.67|1.35|0.9675|2.6305|1.78|7.45|13660000|-78180|14.33|0.0033|0.0178|-0.7143|-1.3812
2024-08-10 14:14:04|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|42.62|0.21|54.15|6.42|0.76|0.76|0.0496|0.0602|0.003|-0.0053|0.01|0.0092|0.0049|0.0069|31.16|0.13|0.13|8.57|8.46|4.38|1.1|0.018|0.0181|0.0123|0.0084|0.0063|-0.0094|0.9569|0.1444|0|0.2897|0.2804|0.0832|-0.2069|0.98||0.0213|0.2553||39.08|10750000|96980||0.0104|0.0107|-0.2857|
2024-08-10 14:14:05|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|44.79|1.85|7.81|37.52|0.63|0.65|0.2323|0.2566|-0.0394|-0.0118|0.0557|0.0487|0.0412|0.0483|1.53|0.07|0.07|4.47|4.34|1.09|0.48|0.0142|0.0141|0.0106|0.0106|-0.0094|-0.0028|-0.2553|-0.0761|-0.1294|0.0381|0.0157|-0.0074|-0.0554|0.56|0.79|0.0511|0.2126|0.2|3.27|448530|23300|5.47|0.0064|0.0114||0.7509
2024-08-10 14:14:07|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|15.1|1.74|10.37|15|1.54|1.62|0.7396|0.7372|0.0887|0.1057|0.1165|0.107|0.1151|0.1014|7.87|0.93|0.93|8.86|8.53|3.57|1.68|0.1045|0.0945|0.0773|0.0676|0.0668|0.077|-0.0916|0.0825|0.0585|-0.2498|-0.0484|0.0494|-0.0187|2.1|2.5|0.0004|0.0004|0.66|2.83|840430|98380|3.18|0.011|0.0062|0|0.65
2024-08-10 14:14:08|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|16.63|5.18|23.73|111.71|3.83|3.94|0.7752|0.7412|0.3833|0.3588|0.4131|0.4126|0.3113|0.3103|8.8|2.52|2.51|11.89|11.56|6.02|2.33|0.2515|0.2296|0.165|0.1625|0.2171|0.1947|0.2211|0.2389|0.2235|0.2284|0.2607|0.22|0.6068|1.15|1.75||0.0742|0.53|0.61|2330000|725680|286.1|0.0153|0.0112|0.2373|0.2704
2024-08-10 14:14:11|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|5.61|1.46|41|30|1.63|1.65|0.1114|0.1388|0.0667|0.0862|0.3015|0.2545|0.2607|0.2203|6.18|2.4|2.4|5.53|5.53|3.5|0.33|0.286|0.2926|0.2009|0.198|0.0626|0.1244|-0.8681|-0.4402|0.4764|0.4429|0.2477|0.0351|-0.0769|2.18|2.86||0.0578|0.77|8.32|4780000|1250000|3.28|0.1408|0.0497|3.25|1.0558
2024-08-10 14:14:13|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-3.61|0.48|-4.53|-5.49|1.18|1.51|-0.0787|0.2273|-0.2028|0.0712|-0.1976|0.0641|-0.1341|0.0572|14.37|-2.18|-2.18|5.88|4.61|4.33|2.55|-0.2796|0.0757|-0.0757|0.0577|-0.1027|0.0755|0.65|-4.3264|0|-0.2924|-0.4028|0.4227|1.1037|0.59|0.89|0.7691|2.9293|0.46|3.45|1870000|-306880|2.45||0.0061|-1|-0.3482
2024-08-10 14:14:14|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|17.08|0.93|23.24|16.25|1.96|2.29|0.2363|0.2149|0.089|0.0895|0.0914|0.0891|0.0542|0.08|12.64|0.68|0.68|5.96|5.11|0.84|1.15|0.1205|0.0957|0.0745|0.0615|0.1094|0.0885||0.1703|0.1234|0.1549|0.1792|0.2852|0.2482|1.09|1.54|0.0199|0.3377|0.9|4.44|1130000|93780|1.57|0.0062|0.0092||0.3457
2024-08-10 14:14:16|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|17.65|4.69|7.09|40.55|1.45|1.46|0.5204|0.4586|0.4377|0.4035|0.3819|0.2713|0.2655|0.225|2.31|0.53|0.53|7.48|7.43|1.67|1.13|0.0846|0.0636|0.0392|0.0331|0.0531|0.0533|0.4|0.0369|0.0423|0.2024|0.0341|0.0573|0.0361|2.11|2.42|0.7146|0.8261|0.12|56.22|3470000|1090000|0.96|0.0136|0.0082|0.5|0.5397
2024-08-10 14:14:18|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|3.34|2.3|10.77|4.27|1.9|1.98|0.863|0.5406|0.8037|0.4037|0.8086|0.4514|0.6887|0.389|11.74|9.3|9.3|14.21|13.87|5.25|6.72|0.7431|0.3105|0.6815|0.2248|0.7503|0.2291|-0.8045|1.4624|1.015|-0.6782|1.1417|0.6254|0.2287|10.54|13.05|||0.99|1.23|3010000|2080000|1.27|0.0272|0.0094|8.1023|0.1552
2024-08-10 14:14:20|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|16.08|1.12|6.32|7.33|1.97|1.97|0.135|0.1341|0.0849|0.0777|0.0747|0.077|0.0695|0.0722|8.66|0.59|0.59|4.9|4.63|0.59|1.71|0.1291|0.1219|0.0578|0.067|0.0708|0.0735|0.1086|0.0943|0.0604|-0.0403|0.006|0.2003|0.2134|1.73||0.0044|0.7563||2.86|1350000|93630||0.0303|0.0237|0.25|
2024-08-10 14:14:22|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|171.67|2.31|-1028.55|-26.72|2.13|2.51|0.1921|0.2007|0.0157|0.025|0.0179|0.0245|0.0135|0.0242|6.96|0.08|0.08|7.55|6.4|3.71|0.32|0.0162|0.0202|0.0106|0.0156|0.0091|0.0173|0.6667|1.5287|-0.2038|0.2081|0.0961|0.1643|0.118|0.82|1.1||0.561|0.55|3.58|526270|10110|3.06||0.0022|0|0.6159
2024-08-10 14:14:23|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|84.95|1.1|-151.47|-2.76|2.35|2.77|0.1046|0.1744|0.0057|0.0501|0.0104|0.034|0.0129|0.0247|5.42|0.11|0.11|2.54|2.18|0.67|0.5|0.0284|0.0215|0.0097|0.0187|0.0053|0.0384|-2|1.2275|0.1233|-0.1515|0.6285|0.2401|1.2034|0.5|0.81|0.4633|1.0782|0.77|5.01|1050000|13240|2.98||0.0037|-1|0.8991
2024-08-10 14:14:26|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|18.71|0.39|15.79|25.77|0.71|0.73|0.1641|0.1295|0.0468|0.034|0.0488|0.0173|0.021|0.0056|7.32|0.16|0.16|4.05|3.97|1.86|0.13|0.0382|-0.0105|0.0334|0.0024|0.042|0.036|-0.2219|0.1013|-0.0365|-0.1931|-0.2401|-0.0869|0.0441|1.19|1.63||0.4586|0.89|5.16|1600000|60290|4.85|0.0143|0.0145|0|0.9853
2024-08-10 14:14:27|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|18.06|1.2|12.98|8.25|1.71|2.04|0.2803|0.2904|0.0602|0.0649|0.0851|0.076|0.0662|0.0603|6.54|0.39|0.39|4.57|3.84|2.35|1.03|0.098|0.0699|0.0311|0.028|0.0461|0.0458|4.598|0.2081|0.1599|0.2951|0.0897|0.1799|-0.288|0.55|1.26|0.0871|0.5021|0.45|0.76|1510000|105520|1.3|0.019|0.0162|0.5918|0.4919
2024-08-10 14:14:31|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|20.08|4.52|11.61|12.12|2.08|2.28|0.5382|0.5142|0.313|0.2068|0.346|0.24|0.2252|0.1768|2.28|0.54|0.54|4.97|4.6|2.01|1.08|0.1089|0.075|0.0964|0.0622|0.0948|0.0613|-0.4|1.3243|0.0518|-0.1133|0.4242|0.0518|0.0734|3.03|3.17||0.0979|0.37|61.23|493800|128580|17.51||0.0078|0|0.0144
2024-08-10 14:14:34|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|-149.55|0.9|-29.1|-2.97|0.71|0.75|0.0745|0.0855|-0.0464|-0.0791|-0.0162|-0.1206|-0.006|-0.1239|4.07|0.05|0.05|5.15|2.94|1.19|-0.18|-0.0048|-0.071|-0.0044|-0.0419|-0.0162|-0.0244|-1.0573|-1.1967|-0.1109|0.2241|0.1801|0.0416|0.3558|0.67|1.1|0.2118|0.6542|0.41|6|917960|-9900|9.18|||0|-4.1793
2024-08-10 14:14:38|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|10.02|1.53|4.86|327.94|0.63|0.64|0.3173|0.3363|0.2512|0.2655|0.2171|0.2166|0.1528|0.1508|3.21|0.5|0.5|7.74|7.68|1.5|1.11|0.0649|0.0547|0.0325|0.0262|0.0429|0.0367|-0.0556|0.438||0.0019|0.1651|0.1036|0.046|0.56|0.85|0.2429|0.6856|0.2|1.8|2750000|436860|4.38|0.0251|0.0399|-0.1667|0.5639
2024-08-10 14:14:41|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|33.49|3.7|125.31|68.63|2.85|2.94|0.1758|0.135|0.0222|-0.0013|0.1347|0.0897|0.1104|0.0881|6.96|0.75|0.75|9.02|8.78|3.57|0.55|0.0889|0.0852|0.0566|0.0495|0.0102|0.0004|0.1129|0.153|0.0802|-0.0902|0.0963|-0.0122|-0.0087|1.09|1.45|0.0418|0.3381|0.43|3.6|712180|94700|2.69|0.0017|0.0024|0.1346|0.2724
2024-08-10 14:14:42|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|-58.55|2.57|-52.99|-4.82|1.35|1.4|0.0306|0.1962|-0.0656|0.1034|-0.0529|0.1206|-0.0438|0.1007|3.98|-0.08|-0.08|7.56|7.31|1.58|-0.1|-0.0228|0.1324|-0.0171|0.0832|-0.0243|0.0926|-1.4337|-1.6907|0|-0.2149|-0.1246|0.093|0.6797|0.97|1.54||0.2622|0.38|2.59|1230000|-54790|1.88|0.0016|0.0155|-0.6|-0.5039
2024-08-10 14:14:43|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|49.21|4.88|42.63|119.68|3.09|3.25|0.2543|0.2653|0.0756|0.0916|0.0824|0.0923|0.0991|0.0835|2.72|0.27|0.27|4.29|4.07|2.26|0.42|0.0626|0.0626|0.0248|0.0327|0.0295|0.0378|-0.0532|-0.0549|0.1635|0.0799|0.1377|0.2183|-0.147|2.25|2.4|0.1693|0.4282|0.38|10.56|1410000|91600|2.53|0.0044|0.0043|0.0116|0.3461
2024-08-10 14:14:45|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|14.05|1.76|34.54|34.31|3.12|3.16|0.4421|0.4204|0.0703|0.048|0.1364|0.0909|0.125|0.0834|27.44|3.41|3.41|15.45|15.15|2.01|1.87|0.2418|0.1759|0.1309|0.0987|0.1107|0.0854||0.2399|0.4511|-0.0427|0.1161|0.1428|0.0877|1.18|1.51||0.0506|1.04|5.76|1670000|209700|3.16|0.0157|0.0123|0.2407|0.3013
2024-08-10 14:14:46|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|83.18|0.96|11.67|-7.61|0.64|0.73|0.1321|0.0985|0.0023|-0.0071|0.0117|-0.0083|0.0116|-0.0105|2.6|0.04|0.04|3.89|3.44|1.29|0.08|0.0077|-0.0076|0.004|-0.0057|0.0012|-0.0043|-2.2|-0.0379|0|-0.0523|-0.1912|-0.1261|0.1539|1.35|2.18|0.0912|0.1378|0.43|2.36|740590|6970|2.91|0.0107|0.0047|0|1.7361
2024-08-10 14:14:48|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|8.78|3.34|4.18|5.1|0.93|0.93|0.5759|0.467|0.5201|0.3851|0.5442|0.3315|0.3807|0.2463|0.76|0.29|0.29|2.72|2.71|0.85|0.51|0.112|0.0718|0.0925|0.0477|0.098|0.0564||0.2898|0.164|-0.0576|-0.0561|0.1119|-0.2793|1.61|1.96||0.087|0.22|2.95|1600000|662670|6.23||0.0029|-1|0.0422
2024-08-10 14:14:50|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-0.85|0.41|4.41|5.87|0.67|1.52|0.0597|0.1551|-0.3134|-0.0603|-0.5943|-0.1609|-0.4767|-0.1716|2.66|-1.22|-1.22|1.62|0.71|0.24|0.2|-0.567|-0.1457|-0.1048|-0.0375|-0.044|-0.008|-0.4545|-0.2181|0|-0.3779|-0.2692|-0.0812|-0.2359|0.16|0.57|0.3045|5.5838|0.18|0.73|534340|-318610|0.78||0.0013|0|-0.4188
2024-08-10 14:14:52|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-20.54|4.26|-9.37|-8.77|12.63|-137.3|0.1675|0.2994|-0.2382|0.0953|-0.2156|-0.0437|-0.2073|-0.0758|0.65|-0.11|-0.11|0.22|-0.02|0.15|-0.3|-0.449|-0.089|-0.0446|-0.0204|-0.0941|0.0563|-3|-1.7016|0|-0.7136|-0.6368|-0.138|-0.3545|0.37|1.04|0.9096|2.7276|0.19|0.63|||0.55|||0|-0.2795
2024-08-10 14:14:54|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|187.46|0.85|37.65|20.72|5.58|7.01|0.0499|0.049|0.0067|0.0002|0.0074|-0.0005|0.0046|-0.0022|7.07|0.04|0.04|1.08|0.86|0.17|0.32|0.0302|-0.0153|0.0111|-0.0064|0.0138|0.001|-0.8065|1.5819|0|-0.2841|-0.2516|0.1008|-0.2732|0.2|1.22|0.069|0.9432|2.54|5.91|4170000|18210|68.49|||0|1.0933
2024-08-10 14:14:57|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|16.9|0.29|-4.29|-7.09|0.49|0.55|0.0434|0.1129|0.0221|0.0744|0.0153|0.08|0.0173|0.0684|17.13|0.16|0.16|10.31|9.06|3.03|1.55|0.0291|0.0957|0.0143|0.0739|0.019|0.0833|0.8125|19.9207|-0.3891|-0.0161|-0.076|0.106|0.2351|0.78|1.04|0.2788|0.6327|0.83|13.73|5470000|94810|4.83|0.0151|0.0253|-0.6571|0.7864
2024-08-10 14:14:58|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|282.29|2.89|-52.92|19.63|1.22|1.25|0.1166|0.1207|-0.0226|-0.0286|0.0127|0.0145|0.0102|0.0117|1.12|0.02|0.02|2.67|2.6|0.43|0.18|0.0043|0.0065|0.0036|0.0052|-0.008|-0.0076|-1|-0.2969|-0.0779|0.4531|0.0548|-0.0137|-0.3357|3.58|4.61|||0.35|2.13|1050000|10720|2.81|0.0012|0.0026|-0.5|0.4343
2024-08-10 14:15:00|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|36.68|1.18|3.32|3.51|0.42|0.45|0.2979|0.2455|0.1816|0.1824|0.0401|0.0529|0.0322|0.0404|1.22|0.04|0.04|3.38|3.18|0.75|0.44|0.0117|0.0229|0.0045|0.0083|0.0255|0.0319|-0.1547|-0.2747|-0.1983|-0.4328|-0.2482|-0.1381|-0.2645|0.33|0.41|0.2341|0.9579|0.14|132.73|1530000|48120|2.28||0.0053|-1|5.3878
2024-08-10 14:15:01|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|36.66|1.18|3.32|3.51|0.42|0.45|0.2979|0.2455|0.1816|0.1824|0.0401|0.0529|0.0322|0.0404|1.22|0.04|0.04|3.38|3.18|0.75|0.44|0.0117|0.0229|0.0045|0.0083|0.0255|0.0319|-0.1547|-0.2747|-0.1983|-0.4328|-0.2482|-0.1381|-0.2645|0.33|0.41|0.2341|0.9579|0.14|132.73|1530000|48120|2.28||0.0053|-1|5.3878
2024-08-10 14:15:03|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-4.71|2.62|10.4|16.76|0.61|0.64|-0.0472|0.2952|-0.4616|-0.0885|-0.5605|-0.0756|-0.5565|-0.0757|0.42|-0.21|-0.21|1.83|1.73|0.08|0.18|-0.1231|-0.0175|-0.0569|-0.0078|-0.0494|-0.0105|-62|-0.914|0|-0.2589|-0.1985|-0.0448|-0.2216|0.25|0.76|0.7124|0.7677|0.1|1.38|245840|-137510|3.8||0.0012|0|-0.2588
2024-08-10 14:15:06|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|22.79|1.43|12.34|9.63|1.14|1.18|0.5713|0.5322|0.1304|0.0715|0.0906|0.089|0.0627|0.0702|5.61|0.33|0.33|7.01|6.8|2.21|0.9|0.0513|0.05|0.0348|0.037|0.0784|0.0367|0.1176|2.3108|-0.1872|0.217|0.2269|0.0225|-0.2141|1.51|2.32|0.0722|0.1236|0.56|1.69|473210|29260|15.57|0.0103|0.0591|-0.8|0.3493
2024-08-10 14:15:07|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|13.89|1.2|6.05|5.6|1.39|1.53|0.6054|0.629|0.1687|0.1656|0.2134|0.1976|0.0864|0.1691|8.81|0.76|0.76|7.63|6.92|8.1|2.49|0.1029|0.1072|0.0798|0.0867|0.0829|0.0939|-0.0196|-0.052|0.1208|-0.0481|-0.0362|0.0824|0.1153|2.05|2.38|0.1646|0.3591|0.45|2.4|1140000|201710|3.69|0.0147|0.0139|0.2|0.3335
2024-08-10 14:15:08|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|-167.31|4.52|25.44|18.8|1.32|1.39|0.3848|0.4866|0.2103|0.2669|-0.0002|0.3649|-0.027|0.3133|3.12|0.53|0.53|10.7|10.01|3.84|1.01|-0.0077|0.1554|-0.0069|0.1009|0.0505|0.1145|-2.44|-1.0555|0.249|-0.1207|-0.0146|0.422|0.0821|2.4|4.64||0.0079|0.23|0.7|929050|-27700|4.09|0.0171|0.0073|0.5558|-3.4018
2024-08-10 14:15:10|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|10.6|0.15|4.27|7.22|0.93|1.04|0.079|0.0832|0.0284|0.0296|0.0199|0.0264|0.0145|0.0206|30.24|0.43|0.43|5|4.42|2.93|0.84|0.09|0.114|0.0231|0.0311|0.0706|0.0665||0.0192|0.0946|-0.0385|0.0078|0.115|-0.1039|0.85|1.26|0.0819|0.6569|1.53|8.03|4930000|74200|4.73|0.0528|0.024|1.4834|0.7891
2024-08-10 14:15:12|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|26.76|1.2|4.62|4.69|3.09|3.15|0.1571|-0.0004|0.1346|-0.0335|0.0586|-0.1049|0.0448|-0.0801|9.68|0.34|0.34|3.76|3.73|0.48|2.89|0.1084|-0.0697|0.0213|-0.0131|0.0513|0.0037|1.4286|1.2739|-0.131|0.2877|1.1024|0.0694|-0.3786|0.09|0.21|0.4642|4.0181|0.47|75.59|2070000|93370|45.04||0.0031|0|0.6584
2024-08-10 14:15:15|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:15:16|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-6.79|4.02|235.54|-33.04|0.47|0.77|-0.235|0.0285|-0.3801|-0.1392|-0.5699|-0.2804|-0.5919|-0.2814|0.37|-0.22|-0.22|3.17|1.92|0.16|-0.04|-0.0669|-0.011|-0.041|-0.0069|-0.0245|0.0065|0.2307|-0.4641|0|9.4245|0.9541|-0.3597|-0.5752|0.23|2.32|0.1854|0.5772|0.07|0.16|1610000|-949810|6.95||0.0005|0|-0.2492
2024-08-10 14:15:17|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|27.16|3.69|53.48|228.87|3.87|3.96|0.2902|0.3286|0.1309|0.1536|0.157|0.1852|0.1357|0.1667|12.7|1.52|1.5|12.1|11.92|2.35|1.06|0.1515|0.1345|0.1197|0.118|0.1144|0.1138|0.6789|0.4296|0.0249|0.5522|0.4405|0.1157|0.1724|1.81|3.31||0.1429|0.83|2.62|1830000|264420|3.1|0.0071|0.0065||0.3811
2024-08-10 14:15:19|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|12.6|0.67|4.73|3.31|1.25|1.35|0.1595|0.1455|0.0664|0.0445|0.0593|0.0186|0.0529|0.0194|13.98|0.65|0.65|7.47|6.99|1.4|2.89|0.1034|0.0313|0.0393|0.012|0.0546|0.0281|0.6009|1.1394|0.0283|0.0573|0.1503|0.137|-0.5072|0.66|1.05|0.0629|0.9109|0.75|3.56|868050|45690|3.06||0.0054|0|0.4822
2024-08-10 14:15:20|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|11.05|1.32|22.42|22.63|2.68|2.68|0.2978|0.2378|0.0963|0.088|0.1368|0.0987|0.1193|0.0892|16.44|1.95|1.95|8.08|6.6|11.79|1.68|0.2662|0.1987|0.0914|0.0857|0.0886|0.126|-0.15|-0.0108|0.2106|0.3373|0.0117|0.0844|0.1976|1.2||0.2918|1.3388||5.77|992980|118680||0.0448|0.054||
2024-08-10 14:15:22|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-228.07|0.96|11.76|5.24|5.05|-4.25|0.1729|0.0784|0.0235|-0.1519|-0.0089|-0.0051|-0.0042|-0.0071|12.04|-0.26|-0.26|2.3|-2.72|1.57|2.32|-0.0219|-0.1035|-0.0042|-0.0165|0.0267|-0.0244|170.25|0.8917|0|0.1054|0.1424|1.2091|0.7745|0.6|0.77|1.2791|2.6923|1|8.43|||8.89|||0|-6.672
2024-08-10 14:15:24|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|26.34|1.49|47.51|15.14|2.1|2.27|0.4354|0.4384|0.0631|0.0594|0.071|0.0684|0.0565|0.0568|10.1|0.59|0.59|7.15|6.62|1.27|1.07|0.0821|0.0991|0.0463|0.0566|0.0634|0.0727|-0.0588|0.0914|0.0622|-0.0301|-0.0233|0.0164|-0.2133|1.37|1.93|0.0179|0.1654|0.8|2.46|1510000|87290|2.42|0.0078|0.0177|-0.4074|0.3374
2024-08-10 14:15:25|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.1|0.23|-5.68|-3.34|4.24|-0.82|0.1699|0.1964|-0.0713|-0.026|-0.2038|-0.0817|-0.2118|-0.0736|22.75|-5.56|-5.56|1.26|-6.56|1.78|-0.65|-1.2707|-0.2671|-0.1238|-0.044|-0.0573|-0.018|1.1176|-0.3683|0|-0.1189|0.0198|0.0053|0.1067|0.62|1.24|5.4338|11.083|0.61|2.48|1860000|-379360|2.58|||0|-0.0979
2024-08-10 14:15:27|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|125.85|17.27|-659.15|-88.6|1.9|1.9|0.9961|0.9342|0.3654|0.3436|0.1134|0.3527|0.1372|0.2982|0.73|0.04|0.04|6.68|6.68|0.59|-0.14|0.0151|0.0937|0.011|0.059|0.0303|0.0775|1.2251|-0.5906|-0.3153|3.0953|-0.0976|-0.1921|-0.3954|1.24|6.62||0.0077|0.09||1250000|147760|1.86|0.0113|0.0088|0|1.8381
2024-08-10 14:15:29|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|39.32|2.52|25.3|19.75|1.14|1.19|0.4709|0.4973|0.0789|0.0305|0.0697|0.0792|0.0641|0.0706|3.95|0.29|0.29|8.75|8.48|5.71|0.82|0.029|0.0397|0.0212|0.0332|0.0313|0.0126|-0.25|-0.4354|-0.1233|0.1563|0.0109|-0.0227|0.2606|5.69|6.53||0.0013|0.4|2.69|776020|41170|12.26|0.0087|0.0107|0|0.5131
2024-08-10 14:15:31|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-14.04|1.66|-4812.71|35.95|1.43|1.57|0.1022|0.1391|-0.0877|-0.0841|-0.1176|-0.0922|-0.1184|-0.0894|3.1|-0.39|-0.39|3.6|3.35|0.75|0.17|-0.0968|-0.0533|-0.0469|-0.0258|-0.0447|-0.0291|0.587|0.2546|0|-0.1511|0.2|0.0676|-0.1097|0.8|1.34|0.0313|0.3786|0.4|1.58|1060000|-124420|0.46|||0|-0.1549
2024-08-10 14:15:33|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|13.38|0.82|7.94|15.01|0.96|1.13|0.2024|0.2246|0.1111|0.1433|0.1015|0.129|0.0611|0.1007|9.43|0.79|0.79|8.01|6.84|0.64|0.89|0.0731|0.175|0.0591|0.0987|0.0863|0.1617|-0.0001|-0.4601|-0.0032|-0.0395|-0.1947|0.1016|-0.1381|0.72|0.96|0.0119|0.0775|0.74|12.33|||6.69|0.0654|0.0376|0.3665|0.4021
2024-08-10 14:15:34|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-17.52|1.08|-16.65|-13.82|1.57|1.69|0.1475|0.1492|-0.054|-0.0539|-0.0627|-0.0568|-0.0615|-0.0533|4.59|-0.25|-0.25|3.15|2.93|0.93|-0.24|-0.0847|-0.0604|-0.0255|-0.0232|-0.033|-0.0322|-1.1033|-0.0841|0|-0.1964|-0.11|0.0352|0.2136|0.7|1.13|0.0502|1.1156|0.4|1.42|546120|-34550|0.84||0.0005|0|-0.4274
2024-08-10 14:15:35|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|37.06|1.13|18.3|34.4|1.83|2.3|0.1519|0.1023|0.0547|0.0103|0.0309|-0.0396|0.0304|-0.0407|3.95|0.12|0.12|2.43|1.93|1.22|0.15|0.0493|-0.0503|0.0126|-0.0077|0.0338|0.0154|0.0948|-0.1221|0|-0.0093|0.0287|0.1518|-0.1591|0.57|1.1|0.4949|1.2125|0.4|1.36|1210000|37840|1.26|||0|0.9984
2024-08-10 14:15:37|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|9.21|0.29|5.54|4.83|1.71|1.74|0.0841|0.0807|0.0574|0.0557|0.0567|0.0528|0.0317|0.0393|138.61|4.23|4.23|23.66|23.57|32.25|8.65|0.1981|0.2054|0.102|0.1083|0.127|0.1321|0.12|0.1446|0.1295|0.0436|0.0489|0.1029|0.2322|1.05|1.75|0.0081|0.9405|2.41|5.9|30890000|1310000|119.37|0.0219|0.0283|0.0069|0.4491
2024-08-10 14:15:39|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|11|0.47|9.5|6.06|1.5|22.36|0.3299|0.325|0.0668|0.0674|0.0644|0.0644|0.0426|0.0518|29.64|1.22|1.22|9.25|0.61|2.65|3.02|0.1391|0.1484|0.054|0.06|0.101|0.105|0.1001|0.131|0.1359|0.0181|0.0494|0.1883|-0.066|0.41|0.89|0.2207|0.7229|1.06|3.6|551260|28190|9.72|0.0172|0.011||0.3896
2024-08-10 14:15:41|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-18.12|2.56|49.86|-9.17|3.56|4.63|-0.0091|0.1524|-0.0963|0.0767|-0.138|0.028|-0.1411|0.0286|8.03|-1.27|-1.27|5.77|4.44|0.77|-0.34|-0.1804|0.0218|-0.0744|0.017|-0.0544|0.0465|0.3415|-3.1713|0|0.0616|-0.0076|0.4554|0.8445|0.15|0.8|0.5334|1.2486|0.53|2.59|1050000|-147860|82.14|0.0009|0.004|-0.3846|-0.2332
2024-08-10 14:15:43|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|41.48|2.97|47.05|-46.47|2.02|2.06|0.199|0.223|0.0768|0.1205|0.075|0.1002|0.0716|0.091|3.28|0.23|0.23|4.83|4.73|0.42|0.07|0.0505|0.0647|0|0.0439|0.0348|0.0619|0.3353|0.9179|-0.0451|0.1578|-0.0431|0.0868|0.34|1.05|1.73||0.3834||2.95|903900|64560|0.86||0.0046|0|0.342
2024-08-10 14:15:45|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-21.07|0.73|4.63|12.43|0.71|1.17|0.1315|0.1722|0.0001|0.0581|-0.021|0.0176|-0.0348|-0.006|3.93|0.02|0.02|4.07|2.46|1.66|0.31|-0.0327|-0.0034|-0.0129|-0.001|0.0001|0.0295|-0.7273|-1.7622|-0.2598|-0.2026|-0.2149|-0.0521|-0.1756|0.53|0.58||0.7553|0.37|37.81|365610|-12750|4.54|0.0166|0.0047|0|-1.1942
2024-08-10 14:15:47|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-3.93|1.28|-18.11|-5.47|1.12|1.68|-0.0296|0.0336|-0.2604|-0.1507|-0.3335|-0.1131|-0.3251|-0.1227|2.1|-0.7|-0.7|2.39|1.6|0.16|-0.48|-0.2499|-0.0857|-0.1247|-0.0468|-0.1219|-0.0716|0.1818|-0.2311|0|0.1918|0.0065|-0.141|-0.35|0.47|0.76|0.1041|0.4017|0.38|4.89|373770|-123980|1.92||0.0023|0|-0.0554
2024-08-10 14:15:49|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-10.88|0.18|13.96|13.68|0.96|1.02|0.0349|0.0707|-0.0073|0.0293|-0.017|0.0351|-0.0164|0.0305|39.34|-0.5|-0.5|7.29|6.89|1.65|1|-0.0838|0.1059|-0.0483|0.0675|-0.0188|0.0707|-6.5|-1.871|0|-0.0793|0.0311|0.1796|0.0264|0.77|1.64|0.466|0.7023|2.37|11.67|3940000|-80460|22.3|0.014|0.0135|0|-0.3551
2024-08-10 14:15:51|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|27.31|1.71|12.66|17.11|1.77|1.86|0.1842|0.23|0.086|0.1235|0.0862|0.1312|0.0626|0.1131|5.63|0.29|0.29|5.44|5.16|0.94|0.79|0.0659|0.1286|0.0496|0.0848|0.0648|0.109|1.5974|-0.112|-0.0887|0.0666|-0.0228|0.0473|0.0343|1.78|2.42|0.034|0.0924|0.68|3.51|1280000|93370|2.4|0.0216|0.0187|-0.0901|0.5035
2024-08-10 14:15:52|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|410.81|2.65|-71.76|-10.69|1.65|2.37|0.3737|0.3765|-0.0115|0.0828|0.0058|0.12|0.0065|0.1097|2.82|0.1|0.1|4.53|3.21|0.46|-0.23|0.004|0.0665|0.0035|0.0414|-0.0039|0.0417|-2|-0.9243|-0.2216|-0.2697|-0.0705|0.1137|0.381|0.93|1.18|0.0717|0.6224|0.28|2.91|614220|7590|0.16|0.0067|0.0105||9.3773
2024-08-10 14:15:53|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-3.81|0.2|-7.92|11.23|0.56|0.61|-0.0363|0.0374|-0.0642|0.0114|-0.0691|0.006|-0.0524|0.0041|7|-0.24|-0.24|2.49|2.27|0.58|0.36|-0.1368|0.016|-0.0629|0.0086|-0.0936|0.0205|-6.5|-0.0049|0|-0.0627|-0.0521|-0.0044|0.4911|0.31|0.6|0.2003|0.3707|1.2|12.04|2790000|-146230|91.22||0.0195|-1|-0.0621
2024-08-10 14:15:55|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|10.38|0.42|4.87|8.57|1.1|1.15|0.1668|0.1561|0.0553|0.0404|0.0575|0.0385|0.0404|0.0315|20.24|0.69|0.69|7.73|7.5|3.53|1.78|0.1114|0.0413|0.0532|0.0297|0.0715|0.0461|1.6667|1.3177|0.0999|0.0848|0.1537|0.0883|0.0113|1.11|1.43|0.0898|0.4246|1.02|6.72|1790000|93880|2.77|0.0124|0.0132|0.099|0.2679
2024-08-10 14:15:58|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-5.5|0.08|-21.24|-1.51|0.77|0.93|0.0219|0.0562|-0.0121|0.0201|-0.021|0.0146|-0.0151|0.0142|32.19|-0.39|-0.39|3.45|2.87|1.2|-1.38|-0.1313|0.0604|-0.0216|0.029|-0.0167|0.053|-0.9|0.2749|0|0.1645|0.1009|0.1097|1.1037|0.31|0.74|2.3353|3.5888|1.16|8.02|5870000|-109210|21.37||0.0647|-1|-1.0032
2024-08-10 14:16:00|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-2.87|0.47|16.64|2.4|0.37|0.38|0.1591|0.1385|0.088|0.0887|-0.1727|0.0228|-0.1649|0.0111|5.54|-0.86|-0.86|7.07|6.93|0.9|1.12|-0.1205|0.0399|-0.0228|0.0074|0.0158|0.0343|-1.04|-5.7026|0|-0.1614|-0.3281|-0.1493|-0.6182|0.81|1.1|1.618|2.1571|0.14|134.53|2680000|-438480|0.5||0.0071|-1|-0.7155
2024-08-10 14:16:01|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|34.02|1|12.17|-4.14|0.5|0.58|0.0708|0.0191|0.0134|0.0022|0.0357|0.0002|0.0295|-0.0018|4.79|0.17|0.17|9.58|8.26|1.69|-0.12|0.0149|-0.0054|0.0102|-0.0064|0.004|0.0029|-0.381|0.4052|0.0276|-0.7022|-0.8059|-0.279|0.0158|1.8|3.69|0.0779|0.1261|0.39|3.52|9690000|251910|4.73|||0|0.2708
2024-08-10 14:16:02|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|37.24|2.65|-1487.19|-80.61|3.71|4.01|0.1932|0.1389|0.0783|0.0102|0.0945|0.0309|0.0712|0.0186|1.25|0.07|0.07|0.89||0.73|0.13|0.1051|0.1348|0.0627|0.0164|0.0885|0.0907|0|0|0|0.2645|0.2844|0.0397|0.8481|1.35|1.69|0.1406|0.1748|0.87|20.56|1640000|117520|20.79|||0|0.0221
2024-08-10 14:16:03|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-38.87|1.46|12.04|-21.88|1.13|1.2|0.1336|0.159|-0.0347|0.0123|-0.0345|0.0261|-0.0374|0.0214|3.47|-0.08|-0.08|4.47|4.21|0.84|0.11|-0.0279|0.0189|-0.0216|0.0159|-0.0202|0.0094|-5|-2.2985|0|-0.3584|-0.129|-0.013|0.3116|2.8|4.02||0.0781|0.59|3.69|697400|-25380|3.03|0.0026|0.0039|-0.3|-0.2934
2024-08-10 14:16:06|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|17.29|3.66|9.46|9.7|1.1|1.17|0.3035|0.4623|0.1976|0.3916|0.2617|0.4587|0.2115|0.3725|1.53|0.38|0.38|5.12|4.81|3.54|0.69|0.0643|0.1497|0.0439|0.1022|0.0359|0.1161|-0.1804|-0.2401|-0.0799|0.0369|0.0323|0.0235|-0.1315|2.55|2.78|0.0045|0.3134|0.2|12.3|1170000|257150|7.45|0.0385|0.0286|0.6154|0.7265
2024-08-10 14:16:07|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|632.59|85.82|-67.4|-65.15|1.58|1.58|0.4404|0.2964|-1.1393|-0.6907|0.6987|3.5223|0.1357|2.7041|0.11|0.34|0.34|5.98|5.97|0.93|-0.14|0.0024|0.0839|0.0012|0.0482|-0.0088|-0.0101|-2.6667|-0.9786|0.0634|0.0986|-0.2433|-0.1725|-0.2062|9.37|10.01|0.7756|0.7999|0.01|3.04|291060|37050|1.69|0.0201|0.0134|0.0952|26.0734
2024-08-10 14:16:09|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-12.05|0.14|7.4|-2.1|0.5|0.53|0.0088|0.0596|-0.0154|0.0244|-0.0137|0.0238|-0.0117|0.0178|12.47|-0.17|-0.17|3.54|3.32|0.66|-0.13|-0.0403|0.0446|-0.0157|0.0206|-0.0231|0.035|0.4286|0.5879|0|-0.1031|-0.0175|0.0384|0.2|0.22|0.53|0.2837|0.8119|1.08|7.99|5470000|-79390|16.95|0.0074|0.0677|-0.9429|-0.6209
2024-08-10 14:16:13|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-3.99|0.59|10.62|6.6|0.65|0.8|0.4065|0.4625|-0.1295|0.0244|-0.1708|0.0115|-0.1467|0.0113|2.63|-0.31|-0.31|2.35|1.96|0.46|0.31|-0.1503|0.0166|-0.0593|0.0117|-0.0516|0.019|-2.2333|-1.3668|0|-0.264|-0.1565|-0.0449|-0.2338|0.25|0.91|0.1033|1.227|0.4|1.06|382230|-56030|11.26||0.0072|0|-0.1834
2024-08-10 14:16:16|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|14.06|1.22|4.93|9.92|1.4|1.8|0.2084|0.1657|0.1663|0.1311|0.1141|0.0865|0.092|0.0671|3.38|0.29|0.29|2.96|2.22|0.24|0.76|0.1015|0.0724|0.0499|0.0285|0.084|0.051|0.0394|-0.0362|0.1741|-0.0743|-0.0644|0.1039|0.1619|1.15|1.39|0.4756|0.499|0.55|38.52|3790000|343250|4.89|0.0439|0.0438|0.64|0.7734
2024-08-10 14:16:17|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-3.3|0.37|-0.65|-0.26|0.37|0.37|0.0364|0.2225|-0.1703|0.0968|-0.1967|0.0895|-0.1113|0.0559|10.41|-1.33|-1.33|10.35|2.19|2.87|-14.49|-0.1038|0.0422|-0.0241|0.0089|-0.0218|0.0142|-1.6105|-4.3295|0|-0.9196|-0.0936|0.0594|-0.2756|0.14|2.49|3.8707|4.5722|0.14|0.18|19570000|-3420000|1.81||0.0259|-1|-2.2398
2024-08-10 14:16:18|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|21.97|4.67|39.77|44.63|3.12|3.35|0.6443|0.6344|0.2012|0.1854|0.2485|0.2244|0.2127|0.1977|13.21|2.59|2.59|19.81|18.41|4.85|2.85|0.1497|0.1384|0.1291|0.1073|0.1217|0.1046|0.4135|0.353|0.1348|0.1272|0.1887|0.212|0.3933|3.24|6.19||0.0097|0.59|1.64|1030000|224110|6.11|0.0058|0.0056|-0.2667|0.1983
2024-08-10 14:16:19|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|21.86|9.58|40.45|26.36|2.98|3.14|0.7613|0.7709|0.4731|0.4449|0.5113|0.503|0.4381|0.4321|10.22|4.57|4.57|32.8|31.14|11.95|5.28|0.1874|0.2242|0.1635|0.1897|0.17|0.188|0.289|0.4812|0.323|0.2538|0.363|0.3872|0.5018|9.35|10.06||0.0081|0.38|1.56|1390000|601910|8.39|0.012|0.0071|0.0952|0.3
2024-08-10 14:16:20|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|15|0.65|14.14|-13.1|1.74|4.01|0.1132|0.1331|0.0716|0.0817|0.0639|0.0774|0.0436|0.0631|69.28|2.62|2.54|25.98|11.1|8.04|-0.75|0.1201|0.1535|0.0527|0.0752|0.076|0.1131|0.0949|-0.1176|0.2093|0.4215|0.1406|0.4046|0.2623|0.99|1.25|0.4052|1.1675|1.03|26.76|2540000|129580|3.62|0.0104|0.0044|0.4103|0.3979
2024-08-10 14:16:22|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|21.6|1.01|32.83|-4.94|1.1|1.17|0.1415|0.1483|0.0521|0.0363|0.047|0.0237|0.047|0.0233|4.59|0.13|0.13|4.22|3.99|0.54|0.17|0.0524|0.0254|0.0319|0.0156|0.0327|0.0224|8.2|26.0168|0.3408|-0.0094|-0.0313|0.0128|0.3893|0.73|1.29|0.1484|0.6291|0.68|3.63|1520000|71230|3.5|0.0016|0.002|-0.5|0.3326
2024-08-10 14:16:24|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|10.87|2.61|-44.61|7.19|0.44|0.46|0.8115|0.6871|0.3625|0.3921|0.3996|0.4481|0.2399|0.3382|1.61|0.38|0.38|9.65|9.08|4.81|0.64|0.041|0.0781|0.0134|0.0257|0.015|0.0269|-0.6316|-0.4718|-0.0534|-0.2195|-0.1118|-0.03|0.0085|0.7|1.09|0.2204|1.609|0.04|6.13|2590000|787240||0.0508|0.0312|0.7111|0.8155
2024-08-10 14:16:25|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|118.1|0.09|-1449.57|-2.56|0.91|0.97|0.0298|0.0298|0.0121|0.0105|0.003|0.0055|0.0008|0.0028|70.4|0.11|0.11|6.87|4.06|2.53|-2.38|0.0086|0.0347|0.0012|0.0086|0.0412|0.0427|-5.3333|-0.7754|0|-0.1963|-0.1041|0.0692|-0.0716|0.62|1.2|0.0057|1.0173|2.54|12.11|27760000|13480|5.17|||0|3.3623
2024-08-10 14:16:28|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|13.75|0.72|13.02|16.05|0.73|0.81|0.1593|0.212|0.0654|0.1093|0.0659|0.1078|0.0523|0.0916|8.52|0.46|0.46|8.44|7.54|1.23|0.83|0.0538|0.0619|0.0467|0.0481|0.0486|0.0532|-0.125|0.0167|0.159|-0.1611|0.0011|0.1045|-0.105|1.69|3.17|0.0175|0.1491|0.8|3.13|1230000|71560|3.2|0.0166|0.0149|0.2725|0.5015
2024-08-10 14:16:29|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|17.97|2.78|22.36|-141.19|1.51|2.55|0.5137|0.4272|0.2318|0.1703|0.2375|0.1729|0.1546|0.1568|6.16|0.9|0.9|11.33|6.77|0.85|1.18|0.0878|0.0878|0.0922|0.0753|0.1099|0.0885|0.3073|0.11|0.242|0.3037|0.1773|0.2815|0.3137|2.24|2.6||0.0743|0.42|4.91|1060000|230250|1.12||0.0014|-1|0.0149
2024-08-10 14:16:31|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|93.88|4.91|441.54|-60.53|1.66|1.74|0.245|0.3182|-0.0057|0.1013|0.049|0.129|0.0523|0.1146|1.18|0.07|0.07|3.5|3.36|2.54|0.07|0.0176|0.0814|0.0108|0.0478|-0.0012|0.0567|-0.3944|0.1071|-0.2309|0.0264|0.0397|0.0351|0.2077|1.95|2.32|0.1489|0.5292|0.21|1.42|982090|51310|1.2|0.0115|0.017|-0.4401|1.6176
2024-08-10 14:16:32|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|-3.31|0.92|-6.1|-2.94|0.93|1.03|0.0006|0.1588|-0.1986|-0.0044|-0.2868|-0.0175|-0.2766|-0.0139|8.39|-2.15|-2.15|8.28|7.49|2.62|-0.88|-0.2465|-0.0075|-0.0918|0.0058|-0.0673|0.0119|-0.4189|-0.88|0|0.1283|0.229|0.1217|0.1566|0.64|1.02|0.9507|1.7958|0.33|2.74|632430|-174940|2.15||0.0029|-1|-0.1933
2024-08-10 14:16:33|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-11.71|0.58|-50.38|-0.89|0.48|0.47|0.1122|0.2909|-0.0041|0.1435|-0.0494|0.1|-0.0498|0.0719|3.25|-0.13|-0.13|3.97|3.97|2.38|-2.13|-0.0393|0.0546|-0.0061|0.0113|-0.0007|0.0251|-3.6105|-3.2584|0|-0.7243|-0.578|0.153|-0.2264|0.2|1.71|1.7498|2.9092|0.15|0.18|1590000|-67090|24.88|0.0341|0.0338|-0.1667|-3.8137
2024-08-10 14:16:34|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|7.25|2.75|-4.57|-4.75|0.58|0.58|-0.019|0.2465|-0.0714|0.097|0.3168|0.6049|0.3794|0.5571|2.2|0.9|0.9|10.48|10.46|0.63|-1.26|0.0817|0.1464|0.0364|0.0637|-0.0088|0.0173|-0.1806|-0.3918|0.1026|-0.7654|-0.2764|0.0669|-0.0257|0.37|1.24|0.1589|0.5861|0.1|0.31|7500000|2680000|0.51|0.0729|0.0643|-0.3|0.6867
2024-08-10 14:16:37|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|20.93|1.64|-153.24|-59.3|1.85|2.87|0.2206|0.2502|0.0936|0.0898|0.0895|0.1255|0.0786|0.112|5.36|0.48|0.48|4.78|3.1|0.73|0.17|0.0914|0.1009|0.0393|0.0566|0.0843|0.0669|-0.3793|-0.2204|0.0929|0.0221|0.0178|0.1794|0.0838|0.82|1.44|0.0874|0.1682|0.5|1.35|1120000|88210|0.95|0.008|0.008|0.0581|0.2838
2024-08-10 14:16:39|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|10.61|1.04|8.03|7.82|1.52|1.59|0.4663|0.432|0.0946|0.0758|0.1054|0.08|0.0978|0.0686|5.34|0.49|0.49|3.65|3.48|1.53|1.03|0.1532|0.1072|0.074|0.0616|0.0824|0.0875|1.782|0.2476|0.088|0.0632|0.0717|0.096|-0.0879|0.8|1.19|0.2479|0.4866|0.76|9.16|776660|75990|9.03|0.0167|0.0164|0|0.362
2024-08-10 14:16:41|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|10|0.11|-3.25|5.91|0.89|0.93|0.0624|0.0643|0.0288|0.0274|0.0186|0.0175|0.011|0.0129|40.8|0.45|0.45|5.04|4.82|1.25|1.12|0.092|0.0984|0.0222|0.0222|0.0583|0.0599|0.0789|-0.0471|0.1135|-0.0092|0.0163|0.1135|-0.1267|1.04|1.41|0.5277|1.8378|1.63|8.31|10900000|148100|3.05|0.03|0.0265|0.1667|0.8904
2024-08-10 14:16:42|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:16:45|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|57.56|3.02|62.37|30.94|4.45|9.28|0.2809|0.1513|0.1418|0.0269|0.1629|0.0631|0.0524|0.049|2.78|0.11|0.1|1.88|0.9|1.27|0.35|0.0793|0.0528|0.0572|0.0276|0.08|0.0137|2|-0.4672|-0.3132|0.0308|-0.0241|-0.033|0.9096|0.87|1.02|0.124|0.9163|0.49|15.44|1580000|183540|7.39|||0|0.3732
2024-08-10 14:16:46|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|22.92|2.23|28.78|25.8|1.7|1.81|0.2616|0.2855|0.113|0.1312|0.1054|0.1324|0.0972|0.112|9.15|0.83|0.83|11.96|11.25|1.08|1.2|0.077|0.0855|0.0519|0.0661|0.0579|0.073|0.3|0.2516|-0.062|0.3384|0.1616|0.076|-0.0103|0.75|1.17|0.0533|0.2854|0.55|4.88|1840000|173840|5.35|0.0108|0.0151|-0.0667|0.432
2024-08-10 14:16:48|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|17.1|1.35|65.35|60.85|1.19|1.23|0.2007|0.2419|0.0699|0.1038|0.0924|0.1256|0.0792|0.1107|7.35|0.57|0.57|8.38|8.12|2.11|0.84|0.0689|0.1159|0.0583|0.0882|0.0535|0.0902|0.2|-0.1974|-0.099|-0.0723|0.0176|0.1039|0.2487|4.23|4.94|||0.74|6.73|2220000|176170|2.48|0.0538|0.0427||1.2874
2024-08-10 14:16:51|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|9.93|1.37|5.43|17.98|1.2|1.26|0.2478|0.2295|0.1541|0.128|0.1604|0.1386|0.1382|0.1229|7.03|1.08|1.08|8.05|7.57|3.08|0.9|0.1259|0.1039|0.0929|0.0747|0.1249|0.0912|-0.107|-0.0936|0.1268|0.0591|0.0058|0.1261|-0.3121|1.8|3.28||0|0.67|1.58|1460000|201900|28.91|0.019|0.0161|0.6176|0.2457
2024-08-10 14:16:52|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|26.05|3.56|20.39|18|3.97|4.14|0.2636|0.2722|0.1502|0.1552|0.1636|0.1641|0.1367|0.1445|6.61|0.9|0.9|5.93|5.68|1.85|1.57|0.1599|0.1581|0.0984|0.0914|0.1416|0.143|0.0678|0.0802|0.1088|0.2425|0.1228|0.1256|0.0263|1.47|2.05|0.0009|0.0141|0.68|3.77|4820000|701860|1.09|0.0179|0.0163|0.1414|0.3652
2024-08-10 14:16:54|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|123.82|0.86|10.06|20.84|0.99|1.11|0.2373|0.2418|0.03|0.0049|0.0085|0.0182|0.0069|0.0123|8.97|0.06|0.06|7.79|6.92|1.77|0.69|0.008|0.0245|0.0039|0.0055|0.0258|0.0034||1.2415|-0.0779|0.105|0.0888|0.0802|-0.0898|0.59|1.34||0.1188|0.58|1.43|597250|3990|3.48||0.0011|-1|0.3835
2024-08-10 14:16:56|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|16.34|2.31|18.25|35.14|3.39|3.52|0.3181|0.3198|0.1599|0.1441|0.1683|0.1497|0.1411|0.1281|7.64|0.96|0.96|5.2|5|1.35|0.67|0.2246|0.1708|0.111|0.0868|0.1634|0.1282|1|0.6513|0.2101|0.2454|0.3776|0.148|-0.0213|1.01|1.64||0.3113|0.77|1.77|1640000|235230|2.21|0.0268|0.04|0.44|0.3667
2024-08-10 14:16:58|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|191.19|6.31|58.07|278|2.39|2.41|0.1053|0.0778|-0.0224|-0.0028|0.0499|0.0682|0.033|0.0602|0.5|0.02|0.02|1.32|1.31|0.42|0.02|0.0126|0.0293|0.0157|0.0308|-0.0072|-0.0006|-0.3333|-0.1519|-0.146|-0.3008|-0.2497|-0.0722|0.2246|8.96|9.38||0.0032|0.33|10.55|925420|44800|3.71|||0|0.0065
2024-08-10 14:16:59|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|12.57|0.18|4.56|39.79|0.81|0.89|0.0894|0.0811|0.0223|0.027|0.0159|0.0194|0.014|0.0163|20.84|0.28|0.28|4.49|3.64|3.67|0.12|0.0661|0.0862|0.0127|0.0172|0.0417|0.0586|-0.0959|-0.0474|0.0467|-0.0043|0.0489|0.0784|-0.0753|0.83|1.03|0.4877|1.2025|0.87|19.81|4250000|61980|1.78|0.0248|0.0242|-0.1667|1.1015
2024-08-10 14:17:00|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|70.26|2.93|-71.27|-47.36|2.34|2.34|0.0141|0.0402|-0.0313|-0.0041|0.0635|0.2049|0.0416|0.1552|2.43|0.12|0.12|3.04|3.04|1.42|-0.13|0.0338|0.2307|0.0237|0.1256|-0.0194|-0.0001|-2.8333|-0.9231|0|-0.0608|0.0338|-0.1492|0.245|2.14|2.44||0.0092|0.57|17.96|3920000|163060|6.85|||0|
2024-08-10 14:17:02|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|14.45|1.85|42.07|-14.62|1.23|1.28|0.2356|0.2734|0.1156|0.138|0.1422|0.1781|0.128|0.1537|6.11|0.73|0.73|9.22|8.84|3|0.03|0.0863|0.0811|0.073|0.0696|0.0676|0.0642|0.3846|0.6249|-0.0483|0.4056|0.3089|-0.004|0.3677|4.15|4.68||0.0049|0.57|5.75|828700|105920|1.91|0.035|0.0475||0.6387
2024-08-10 14:17:04|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|18.5|3.39|36.8|35.81|4.57|5.05|0.2844|0.2422|0.1751|0.1154|0.2095|0.1406|0.1834|0.1245|6.32|1.17|1.17|4.69|4.25|0.91|0.89|0.2647|0.1924|0.1344|0.0889|0.2237|0.1609|-0.0366|0.107|0.4384|-0.0341|0.0128|0.2117|0.3387|1|1.84||0.0042|0.73|1.51|1500000|274650|3.1|0.0208|0.0128|0.5169|0.4663
2024-08-10 14:17:05|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|56.76|3.15|23.69|-201.58|1.26|1.3|0.1912|0.2471|0.0327|0.0984|0.0631|0.1152|0.0556|0.1018|4.43|0.28|0.28|11.12|8.27|4.14|0.4|0.0273|0.0678|0.0218|0.0502|0.0139|0.0563|-0.3851|-0.3635|-0.1489|0.1735|0.0235|0.0197|-0.1524|3.71|5.07||0.0246|0.39|1.53|865400|48090|1.35|0.0075|0.0101||0.5517
2024-08-10 14:17:06|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|87.32|0.65|8.73|34.02|3.46|11.09|0.1456|0.1369|0.0281|0.0201|0.0105|-0.0091|0.0075|-0.0129|18.79|0.18|0.18|3.55|1.36|1.32|1.47|0.0421|-0.0489|0.0092|-0.0092|0.0401|0.0397|-0.6|1.1271|0.0238|0.0345|0.1523|0.2426|0.1992|0.61|0.85|0.4695|1.5664|1.29|10.58|1150000|8220|4.76||0.0148|0|2.2321
2024-08-10 14:17:07|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|13.46|0.07|-5.24|-3.33|0.89|0.96|0.0238|0.0311|0.011|0.014|0.006|0.0102|0.005|0.0082|77.57|0.37|0.35|5.83|4.97|0.57|-0.9|0.0688|0.0834|0.0229|0.0337|0.048|0.0588|0.1667|0.4548|0.0112|0.034|0.0726|0.2214|0.0508|1.13|2.19|0.9519|1.6612|4.55|18.96|14320000|71920|12.69|0.0137|0.0137|-0.1727|0.9251
2024-08-10 14:17:08|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|16.69|0.36|6.12|211.73|1.45|4.35|0.1507|0.1299|0.0491|0.0139|0.0367|-0.0014|0.0213|-0.0083|39.65|0.78|0.78|9.71|3.27|4.76|2.83|0.0913|-0.0105|0.0255|-0.005|0.0572|0.0187|0.4667|0.5365|-0.0522|0.0042|0.0877|-0.0016|0.0182|0.72|1.32|1.0322|1.6049|0.99|5.2|1270000|32550|6.17|0.0057|0.0035|0|0.9854
2024-08-10 14:17:10|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|-146.08|2.11|-39.39|-15.22|1.23|1.35|0.2926|0.3541|0.0212|0.1216|-0.0224|0.1566|-0.0145|0.1414|5.78|0.05|0.05|9.89|9.06|1.65|-0.13|-0.0084|0.1017|-0.0033|0.0541|0.0065|0.0528|-0.6667|-1.0607|-0.3638|0.0668|0.0248|0.0746|-0.0603|0.69|1.3|0.346|0.609|0.28|1.33|523990|-6060|3.52|0.0086|0.0057|-0.1688|-3.3637
2024-08-10 14:17:17|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|33.05|4.64|19.33|35.95|5.3|5.63|0.2333|0.2536|0.1466|0.1591|0.1609|0.1622|0.1403|0.1409|10.44|1.45|1.45|9.13|8.6|3.25|2.21|0.1695|0.247|0.097|0.1322|0.1302|0.1932|0.027|0.2277|0.4102|-0.0886|0.0832|0.1931|0.4053|1.44|2.07|0.0993|0.1748|0.69|2.78|5320000|746360|1.57|0.0059|0.0073|-0.2857|0.2011
2024-08-10 14:17:20|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|20.44|3.34|22.39|39.65|3.66|4.48|0.3375|0.2868|0.1473|0.1164|0.1925|0.1541|0.1633|0.1288|8.67|1.35|1.35|7.9|6.46|3.65|1.24|0.1909|0.1191|0.107|0.0692|0.1165|0.0765|0.3684|0.9263|0.3026|0.3453|0.307|0.1432|0.1192|1.23|1.85|0.2212|0.3174|0.65|3.15|||4.47|0.0174|0.031|0.0938|0.259
2024-08-10 14:17:21|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|136.21|0.89|-10.63|-4.53|0.71|0.82|0.1462|0.208|0.0318|0.0833|0.0053|0.1113|0.0065|0.0897|8.3|0.35|0.35|10.28|9.08|2.54|0.66|0.0052|0.0899|0.0017|0.0446|0.0114|0.043|-1.1126|-0.9544|-0.1281|-0.1567|-0.1301|0.1659|0.2717|0.72|1.25|0.3715|0.894|0.38|2.77|2270000|10340|2.63|0.0225|0.012|-0.0909|9.0104
2024-08-10 14:17:22|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|96.94|3.13|52.87|-418.96|3.65|3.96|0.1321|0.1293|-0.012|-0.0043|0.0324|0.0035|0.0323|0.0002|6.34|0.23|0.23|5.44|5|0.95|0.63|0.0379|0.0086|0.0227|0.0054|-0.0101|0.0003|-0.8205|-0.2859|0.039|0.152|0.0352|0.0204|-0.1305|0.78|1.16|0.0592|0.2855|0.7|6.55|1080000|34990|3.86|0.0026|0.0068|-0.1111|0.699
2024-08-10 14:17:23|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|37.71|3.65|33.09|20.53|1.97|2.38|0.3631|0.3428|0.0817|0.081|0.106|0.0867|0.0969|0.0716|1.83|0.16|0.16|3.4|2.82|0.89|0.36|0.0532|0.0446|0.0345|0.0276|0.0267|0.0309|1|0.8373|0.0271|0.1159|0.0825|0.0102|-0.0288|2.06|3.02|0.2158|0.3477|0.36|1.35|1050000|101590|2.1|0.0052|0.0108|-0.5|0.4494
2024-08-10 14:17:25|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|26.65|2.28|27.75|20.44|2.12|2.17|0.2215|0.2285|0.0972|0.0811|0.0948|0.0946|0.0856|0.0868|6.8|0.56|0.56|7.31|7.28|2.08|1.08|0.0819|0.0881|0.0592|0.066|0.0759|0.0691|0.2143|-0.0327|0.1049|0.1154|0.0927|0.0729|-0.0179|2.23|2.79||0.0457|0.69|4.3|942740|80670|2.33|0.0046|0.008|0.1818|0.2235
2024-08-10 14:17:26|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|16.06|1.35|-13.26|6.91|0.49|0.49|0.203|0.1756|0.0989|0.0929|0.0817|0.1142|0.0842|0.0837|3.9|0.34|0.34|10.71|10.68|3.79|0.85|0.031|0.0881|0.0139|0.0444|0.0218|0.0702|-0.5|-0.4202|-0.1565|-0.7336|-0.598|-0.1484|-0.2536|1.08|2.48|0.0833|0.1475|0.22|0.6|2440000|156690|2.97|0.017|0.0231|0.2|0.7906
2024-08-10 14:17:27|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|13.75|1.06|16.51|31.71|1.14|1.17|0.2953|0.3156|0.078|0.1227|0.086|0.1429|0.0768|0.1248|8.63|0.66|0.66|7.98|7.99|1.4|0.58|0.0844|0.1478|0.0602|0.1078|0.0699|0.1246|0.2|0.0451|-0.0602|-0.1949|0.0652|0.1169|0.2584|1.94|2.72||0.0727|0.78|3.01|1510000|115580|1.28|0.0217|0.0295|-0.625|0.475
2024-08-10 14:17:29|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|13.09|1.85|21.8|-37.75|1.39|1.54|0.2315|0.2806|0.1402|0.1884|0.1605|0.1975|0.1414|0.1721|5.14|0.77|0.77|6.86|6.18|2.84|1.1|0.1111|0.1354|0.0663|0.084|0.0717|0.1027|-0.1905|-0.1545|0.1564|-0.0291|0.0355|0.3456|0.2117|1.35|1.75|0.1608|0.364|0.47|3.25|1040000|146900|3.42|0.0062|0.0056|0.4002|0.187
2024-08-10 14:17:30|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|27.15|7.19|42.35|-320.7|3.41|3.56|0.3751|0.4136|0.1427|0.2065|0.2824|0.3319|0.2648|0.2928|7.93|2.14|2.14|16.75|16.01|7.1|1.52|0.1306|0.156|0.1141|0.136|0.0612|0.0964|-0.0465|-0.1455|0.1048|0.1474|0.0911|0.0876|0.1799|5.41|6.47||0.0217|0.43|2.72|635810|167960|4.17|0.0098|0.0111|0.0667|0.462
2024-08-10 14:17:31|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-24.33|1.21|14.02|5.92|1.02|1.05|0.0475|0.175|-0.062|0.0227|-0.0637|0.0492|-0.0497|0.0449|4.52|-0.21|-0.21|5.38|5.21|1.53|1.01|-0.0409|0.0372|-0.0267|0.0247|-0.0354|0.0151|-1.0229|-1.7606|0|-0.2825|-0.252|0.2152|-0.0326|2.22|3.1|0.1596|0.2655|0.53|2.25|1530000|-76770|1.82|0.013|0.0111||-0.5762
2024-08-10 14:17:33|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|14.43|2.56|7.35|-144.34|0.91|1.1|0.2921|0.2865|0.1828|0.1864|0.2376|0.2264|0.1772|0.1805|1.39|0.24|0.24|3.91|3.24|0.41|0.4|0.0644|0.0751|0.0482|0.0489|0.0432|0.0494|0.2|0.0778|0.0184|0.1872|0.059|0.0344|0.3149|0.64|0.91|0.1054|0.1341|0.25|23.02|1540000|301140|6.22|0.0251|0.0258|-0.0333|0.4507
2024-08-10 14:17:36|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|19.06|3.66|14.48|-47.73|2.8|3.32|0.3041|0.3942|0.2431|0.3297|0.2202|0.3004|0.1922|0.2615|4.19|0.77|0.77|5.47|4.62|0.25|1.17|0.1568|0.2013|0.0865|0.1271|0.1131|0.1652|0.1875|0.0273|0.0665|0.2219|0.0691|0.1742|0.5168|0.11|0.23|0.3994|0.5297|0.45|19.54|1630000|313740|422.43|0.0445|0.025|0.2772|0.2819
2024-08-10 14:17:37|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|18.78|0.48|7.09|5.7|0.73|0.79|0.0644|0.236|0.021|0.1555|0.0329|0.1567|0.0254|0.1304|22.66|0.62|0.62|14.91|13.61|2.2|2.5|0.0389|0.114|0.0283|0.0927|0.0223|0.1106|-4|-0.39|-0.0709|0.3742|0.2292|0.2006|0.2827|1.63|1.82|0.0532|0.1647|1.01|22.64|4100000|115380|2.73|0.0222|0.0421|-0.2778|0.7625
2024-08-10 14:17:39|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-2.91|4.55|-24.08|172.35|11.49|31.15|-0.3762|-0.1073|-0.6138|-0.3413|-1.7303|-0.465|-1.5624|-0.4598|0.43|-0.68|-0.68|0.17|0.06|0.03|0.1|-1.3341|-0.2627|-0.165|-0.0397|-0.0741|-0.0313|0.1176|-1.6|0|0.1689|-0.4764|-0.1234|-0.0473|0.04|0.11|6.4621|13.1166|0.1|3.58|401470|-694160|4.05|||0|-0.0206
2024-08-10 14:17:40|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|8.47|0.57|9.11|165.07|1.43|2.22|0.2238|0.2154|0.076|0.0678|0.078|0.0727|0.0667|0.0626|27.27|1.78|1.78|10.76|6.93|4.4|1.4|0.1795|0.1589|0.0528|0.0497|0.1188|0.1049|0.0976|0.0766|0.2018|0.0366|0.0435|0.2222|0.2571|0.55|1.19|0.0302|0.5303|0.79|1.61|1560000|104850|3.59|0.03|0.0212||0.3857
2024-08-10 14:17:43|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|477.07|0.84|9.18|11.92|1.58|2.48|0.3102|0.3575|0.0529|0.0567|0.0177|0.0035|0.0018|-0.0056|5.84|||3.11|1.97|0.51|0.82|0.0033|-0.012|0.0035|-0.002|0.0188|0.0214|2.6667|1.0276|-0.4957|-0.0386|-0.0564|0.0189|0.0422|0.33|0.81|0.8411|2.0595|0.47|2.68|986080|7450|4.62||0.0041|-1|28.5612
2024-08-10 14:17:45|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|27.06|1.22|18.83|23.45|1.16|1.19|0.2007|0.1932|0.0069|0.001|0.0319|0.0443|0.045|0.045|4.39|0.2|0.2|4.59|4.47|1.85|0.26|0.0437|0.0514|0.0231|0.03|0.0052|0.0013||0.1442|-0.0897|0.012|-0.0627|0.0057|-0.3876|1.2|1.88||0.1031|0.58|2.46|1150000|45470|4.05|0.0056|0.0125|-0.3|0.242
2024-08-10 14:17:49|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|19.97|0.15|5.56|37.95|0.68|0.71|0.0512|0.0443|0.0072|0.0094|0.0131|0.0123|0.0076|0.0095|36.94|0.31|0.31|8.26|7.96|5.4|0.21|0.0344|0.0481|0.0178|0.0242|0.0213|0.0387|-0.2222|-0.2938|0.0134|-0.1051|-0.2001|0.1498|0.0345|1.15|1.49|0.003|0.0979|1.79|14.23|3870000|38580|8.14|0.0181|0.0132|-0.0308|0.5574
2024-08-10 14:17:50|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|33.4|4.04|-25.96|5.04|0.82|0.83|0.5478|0.6342|0.2081|0.2456|0.1347|0.1781|0.1355|0.1593|1.93|0.3|0.3|9.47|8.44|2.26|1.59|0.0248|0.0492|0.0063|0.0106|0.0136|0.0219|-0.375|-0.5671|0.1048|-0.1857|-0.1924|0.1073|0.2123|1.08|1.27|0.8803|1.8641|0.05||1930000|262080||0.0176|0.0195|-0.4|1.8579
2024-08-10 14:17:51|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|160.35|18.56|27.26|56.59|2.3|2.31|1|0.3447|0.1917|-0.1326|0.1509|-0.2507|0.1158|-0.1935|0.17|0.04|0.04|1.4|1.39|0.15|0.07|0.0144|-0.0209|0.0083|-0.0082|0.016|-0.0022|-0.7727|1.3897|0|-0.4054|-0.1498|0.2882|0.0759|1.91|2.19||0.1096|0.07||692960|80430||||0|0.0467
2024-08-10 14:17:53|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-6.92|1.26|40.64|-450.53|1.04|1.15|0.1199|0.1415|-0.0085|0.0173|-0.2156|0.0498|-0.1825|0.0457|2.92|0.2|0.2|3.53|3.27|0.81|0.09|-0.1402|0.0496|-0.0824|0.0261|-0.0053|0.0156|-1.1274|-1.9548|0.0382|0.0046|0.1567|0.0588|0.3208|1.24|1.59||0.0439|0.45|5.39|2380000|-434660|0.89||0.0032|-1|-0.008
2024-08-10 14:17:55|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|10.93|0.41|2.3|3.62|0.87|0.9|0.0771|0.1853|0.062|0.0553|0.0548|0.0629|0.0372|0.0562|11.9|0.5|0.48|5.56|5.37|0.46|1.41|0.0833|0.1098|0|0.0242|0.0628|0.0669|-0.2593|-0.3011|0.1072|0.006|0.0334|0.011|-0.0693|3.51|3.92|0.1542|0.4628|||2990000|152510|231.19|0.0353|0.0808|0.0122|0.6047
2024-08-10 14:17:56|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|72.69|9.86|82.33|51.69|5.6|5.71|0.5053|0.5087|0.1153|0.1407|0.1412|0.1701|0.1357|0.1576|1.9|0.3|0.3|3.35|3.29|1.21|0.4|0.0782|0.0886|0.0565|0.0695|0.0497|0.0685|-2|-0.0809|0.0957|-0.0281|0.0583|0.0455|-0.024|3.08|3.42||0.0473|0.41|4.81|669830|92830|3.01|0.0059|0.0081|0.5524|0.6309
2024-08-10 14:17:58|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-50.83|2.39|39.34|98.14|10.48|11.22|0.1138|0.1241|-0.0482|-0.0049|-0.0512|-0.0039|-0.047|-0.0042|6.47|-0.3|-0.3|1.47|1.38|0.72|0.55|-0.1868|-0.0084|-0.0479|-0.0038|-0.0572|-0.0054||-6.7502|0|0.0865|-0.0082|0.099|0.1586|0.73|1|0.6781|1.7994|0.97|6.36|601310|-29790|2.8|||0|-0.2903
2024-08-10 14:18:00|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|7.25|0.84|2.33|-44.6|0.91|1.33|0.3123|0.2739|0.2088|0.1814|0.1627|0.1425|0.1154|0.1069|12.73|1.73|1.59|11.7|6.71|6.8|2.15|0.1357|0.16|0.0467|0.0504|0.0966|0.1045|-0.3624|-0.3176|0.417|-0.0447|-0.1091|0.0867|0.4671|0.67|0.73|0.4409|0.6483|0.38|42.62|694550|84340|8.66|0.0811|0.0605|0.1447|0.9753
2024-08-10 14:18:01|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|20.61|2.45|-13.49|-4.53|1.57|1.8|0.3339|0.3462|0.0869|0.124|0.1268|0.1383|0.119|0.117|8.22|1.06|1.06|12.81|11.16|1.75|-3.31|0.0797|0.0872|0.0272|0.0397|0.0256|0.0461|0.011|0.2518|0.5231|0.0348|-0.0327|0.3613|0.5115|0.7|1.49|0.3789|0.9896|0.27|0.84|1760000|174090|1.19|0.0051|0.0025|0|0.5455
2024-08-10 14:18:02|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|39.06|4.73|-33.16|7.8|0.68|0.88|0.2211|0.4506|0.2127|0.0809|0.1901|0.267|0.1211|0.1847|1.31|0.21|0.21|9.05|7.04|1.29|0.83|0.0177|0.0322|0.0063|0.0106|0.0092|0.0072|-0.8333|-0.3421|0.1847|-0.1746|0.0306|0.2233|0.1336|1.58|1.86|0.3742|1.2964|0.05||904800|111150||||0|1.5956
2024-08-10 14:18:03|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.54|1.4|-0.42|-0.45|0.44|0.45||0|0.2844|0.2955|0.2844|0.2945|0.2688|0.2779|3.22|0.83|0.83|10.15|8.14|5.49|-9.81|0.085|0.1055|0.0055|0.0061|0.0563|0.0665|-0.0741|-0.0556|0.0614|0.0363|0.0445|0.0908|0.1542|0.22||0.2267|0.4678|||1760000|473150||0.0625|0.0534|0.0424|0.4457
2024-08-10 14:18:04|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:18:06|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|26.87|3.66|34.65|27.24|7.7|8.46|0.6883|0.6569|0.1595|0.1545|0.1702|0.1554|0.1362|0.1251|23.86|3.01|2.97|11.33|10.28|10.6|3.76|0.3122|0.2388|0.1904|0.1512|0.2383|0.1956|0.4615|0.4869|0.3258|0.3456|0.4017|0.3041|-0.048|1.88|2.48|0.1694|0.2168|1.36|3.54|3190000|445510||0.0165|0.0063|1.6534|0.316
2024-08-10 14:18:08|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|23.4|1.81|9.7|-9.26|1.73|3.88|0.2996|0.3565|0.122|0.1619|0.1475|0.1561|0.0774|0.1173|6.45|0.58|0.58|6.75|3.01|2.36|1.02|0.0768|0.0646|0|0.029|0.0417|0.0461|-0.4706|-0.1177|0.2948|0.1315|0.2241|0.1579|0.1692|0.39|0.68|0.5292|1.0733||4.35|1430000|161010|5.53|0.0119|0.0072||0.5786
2024-08-10 14:18:09|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|26.56|4.37|24.64|80.81|3.98|4.12|0.3635|0.4117|0.1804|0.1671|0.1949|0.165|0.1645|0.1388|3.19|0.54|0.53|3.51|3.39|1.44|0.61|0.1765|0.1402|0.1476|0.1139|0.1609|0.135|0.002|0.1873|0.1545|0.0928|0.1838|0.2465|0.1676|3.12|4.58||0|0.9|3.04|1160000|190990|27.1|0.0069|0.0065|0.2857|0.5713
2024-08-10 14:18:11|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-1.62|3.99|-20.73|-84.85|17.68|30.01|-0.0029|0.0968|-1.4571|-0.5465|-1.9709|-0.7352|-2.4575|-0.7409|0.47|-1.33|-1.33|0.11|0.06|0.3|-0.01|-1.7303|-0.3618|-0.4968|-0.142|-0.3565|-0.113|0.9029|-0.3316|0|-0.1489|-0.3047|-0.2816|-0.3266|0.67|0.88|2.4978|8.5178|0.2|2.11|1110000|-2730000|0.94||0.0089|0|-0.0117
2024-08-10 14:18:12|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|27.65|1.15|11.35|23.41|1.78|1.94|0.1366|0.1385|0.0474|0.0514|0.0441|0.0462|0.0414|0.0417|9.53|0.36|0.36|6.13|5.64|2.16|0.99|0.0657|0.0677|0.036|0.0388|0.0468|0.0548|0.3915|0.2793|-0.0257|0.149|0.0398|0.0511|-0.0856|1.15|1.58|0.0492|0.4404|0.87|3.95|734790|30440|3.05|0.0105|0.0294|-0.5|0.4983
2024-08-10 14:18:13|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|10.6|1.55|17.52|16.94|1.26|1.36|0.2941|0.3301|0.082|0.1087|0.1398|0.135|0.1465|0.1359|4.12|0.62|0.62|5.09|4.7|1.73|0.41|0.1234|0.1081|0.0917|0.08|0.0586|0.0729|-0.0962|0.1503|0.0458|0.0437|0.0407|0.044|-0.3917|1.7|2.36||0.0095|0.63|3.1|1560000|228890|4.49|0.0276|0.0288|0.1905|0.3317
2024-08-10 14:18:15|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|12.74|0.84|8.46|14.32|2.07|3.06|0.3112|0.3015|0.0691|0.0571|0.0777|0.0712|0.0656|0.0593|28.79|1.79|1.78|11.64|7.88|5.82|2.78|0.1705|0.175|0.0708|0.0647|0.1139|0.0992|0.2093|0.1532|0.0802|0.0601|0.0681|0.0726|0.0794|0.72|1.14|0.1713|0.2993|1.07|4.47|2360000|156120|9.03|0.027|0.0199|0.2287|0.4252
2024-08-10 14:18:18|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|10.29|1.34|11.41|10.78|1.04|1.08|0.2964|0.2708|0.129|0.1277|0.1514|0.141|0.1298|0.1225|8.19|1.08|1.08|10.56|10.15|4.64|1.49|0.1047|0.1314|0.0744|0.0874|0.0898|0.119||0.21|0.1298|-0.0434|0.0716|0.2147|0.208|2.29|2.78||0.0001|0.57|3.47|1620000|210380|2.4|0.024|0.0169|0.6332|0.235
2024-08-10 14:18:19|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|63.52|0.56|-2276.75|-9.05|1.25|1.61|0.1198|0.1519|0.0294|0.0568|0.0099|0.0286|0.0088|0.0278|11.92|0.08|0.08|5.36|4.17|1.34|0.51|0.02|0.0458|0.0065|0.022|0.0198|0.0458|1.9122|0.2413|-0.0984|-0.0589|0.091|0.337|0.3641|0.79|1.26|0.3889|1.936|0.65|2.36|1170000|11710|1.31|0.0035|0.0072|-0.4|2.9851
2024-08-10 14:18:21|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|37.3|5.9|42.39|-82.13|3.06|3.24|0.3866|0.4384|0.181|0.2368|0.1871|0.2737|0.1581|0.2354|3.76|0.57|0.57|7.24|6.96|1.15|0.75|0.0831|0.1209|0.0618|0.1022|0.0684|0.1015|0.1818|0.2015|-0.0952|0.1473|0.1825|0.0864|0.6772|1.18|1.43|0.066|0.2434|0.39|6.33|916650|144880|5.53|0.0094|0.0064|-0.1667|0.834
2024-08-10 14:18:23|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|32.8|0.76|-112.22|25.19|0.84|0.87|0.4054|0.4323|0.0326|0.0597|0.0284|0.0621|0.0233|0.0577|5.58|0.2|0.2|5.08|4.92|0.93|0.31|0.0257|0.0459|0.0155|0.0328|0.0266|0.0405|-0.7778|-0.4731|-0.0984|0.0083|0.0992|0.1581|-0.2407|1.26|2.36|0.1559|0.2374|0.66|1.3|834840|19450|1.13|0.0059|0.0092|-0.2466|0.7495
2024-08-10 14:18:24|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|7.04|1.46|-19.36|-14.84|0.73|0.95|0.3276|0.2417|0.0543|-0.0594|0.212|-0.0413|0.2072|-0.0218|3.49|0.65|0.65|6.94|5.34|1.36|-0.27|0.1097|0.0198|0.064|-0.0038|0.0166|-0.0096|0.7|3.836|-0.0252|1.5594|0.6248|-0.0483|-0.0214|1.27|1.96|0.0984|0.4602|0.31|1.05|510610|106850|1.01||0.0063|0|0.1783
2024-08-10 14:18:25|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|38.72|2.56|36.28|-100.17|1.86|2.27|0.4597|0.464|0.0901|0.0915|0.1042|0.121|0.0661|0.1053|4.95|0.32|0.32|6.81|5.93|0.72|0.5|0.049|0.0795|0.038|0.0649|0.0399|0.0579|0.25|0.3353|-0.0905|0.2332|0.0995|0.0805|0.2468|0.78|1.04|0.036|0.427|0.44|3.39|797660|68410|3.48|0.0066|0.0094|-0.375|0.5083
2024-08-10 14:18:27|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-6.52|7.39|-1814.28|31.31|1.52|1.63|0.4945|0.2158|-0.5088|-0.9121|-1.0935|-1.3663|-1.132|-1.3519|0.42|-0.46|-0.46|2.03|1.89|0.29|0.11|-0.2072|-0.1228|-0.1974|-0.1196|-0.0788|-0.0698|-0.5143|0.0343|0|0.0549|0.5093|-0.0848|-0.2083|4.4|13.44||0.0137|0.18|0.46|1420000|-1590000|5.18|||0|
2024-08-10 14:18:28|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|37.62|0.72|28.1|-50.5|2.91|3.27|0.1837|0.1934|0.0159|0.0291|0.0179|0.0306|0.0191|0.031|55.57|0.34|0.34|13.71|12.34|5.68|0.19|0.0776|0.1172|0.0244|0.0465|0.0291|0.0587|1.4118|-0.2338|-0.1858|0.2606|0.0258|0.3869|0.3155|0.68|1.48|0.414|0.8784|1.31|3.31|2610000|48680|6.2|0.0186|0.0069|0.8918|1.0245
2024-08-10 14:18:29|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-5.88|0.43|4.87|2.42|0.75|-2.5|0.3012|0.3623|-0.0162|0.0554|-0.0806|0.002|-0.0728|0.0014|6.75|-0.52|-0.52|3.83|-0.98|1.85|1.28|-0.1349|0.0079|-0.0423|0.0029|-0.0097|0.0405|0.25|-1.5345|0|-0.0827|-0.124|0.0685|-0.2093|1.12|1.65|1.1042|1.4699|0.56|3.62|1060000|-79450|7.51|||0|-0.941
2024-08-10 14:18:31|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-15.93|1.45|9.82|8.67|1.39|1.49|0.3828|0.4028|-0.0851|-0.0359|-0.0886|-0.0618|-0.0908|-0.0613|3.91|-0.47|-0.47|4.06|3.79|1.82|0.85|-0.0836|-0.0503|-0.0499|-0.0329|-0.0547|-0.0209|1.8333|-7.5819|0|0.2403|-0.1646|-0.0759|0.4445|1.41|2.06|0.0307|0.1789|0.55|1.37|965120|-87650|2|0.0069|0.0092|0|-0.2453
2024-08-10 14:18:33|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|21.06|3.03|38.24|210.07|2.34|2.53|0.4764|0.5282|0.1022|0.2167|0.1132|0.2583|0.1438|0.2402|8.44|1.11|1.08|10.93|10.1|2.95|1.28|0.1171|0.1416|0.0536|0.1074|0.0524|0.1056|0.5722|0.4294|0.2441|0.2747|0.2625|0.5609|0.3332|1.57|2.54|0.2801|0.3578|0.45|1.23|1380000|163610|2.76|0.0025|0.0016|-0.0152|0.1213
2024-08-10 14:18:35|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-3.61|0.9|5.78|11.75|0.2|0.2|0.5596|0.6075|0.1738|0.3089|-0.2665|0.1523|-0.2502|0.1006|2.53|-0.51|-0.51|11.3|11.25|0.87|0.25|-0.0535|0.0337|-0.0235|0.0135|0.0163|0.036|-3.25|-98.0536|0|-0.193|-0.1771|-0.0416|-0.435|0.26|0.41|0.3966|0.6644|0.09|21.79|761360|-202920|3.32|0.0088|0.036|-0.66|-0.8269
2024-08-10 14:18:36|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-526.69|1.63|49.02|14.86|2.03|2.24|0.5142|0.5194|0.0065|0.0102|-0.0043|0.0088|-0.0031|0.0038|4.14|0.07|0.07|3.33|3.02|0.21|0.62|-0.0038|0.0199|-0.0027|0.0032|0.0054|0.0079|-1.6523|-1.151|-0.1487|-0.1852|0.0245|-0.0193|-0.1417|0.64|1.93||0.159|0.87|1.65|688020|-2160|10.59|0.0304|0.0245|0.2424|-6.9443
2024-08-10 14:18:37|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|-79.65|0.52|47.46|-16.96|2.53|3.46|0.0184|0.0302|-0.0058|0.0026|-0.0061|0.0037|-0.0065|0.0012|48.62|0.6|0.6|9.95|7.27|2.92|-0.82|-0.0313|0.0368|-0.0127|0.0126|-0.0109|0.0186|-46|-1.6241|0|-0.7173|-0.3239|0.5389|0.1323|0.32|1.24|0.1791|0.8018|1.89|5.45|11850000|-79670|30.45|||0|-0.9495
2024-08-10 14:18:38|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|23.25|2.37|-24.68|-8.49|1.03|1.08|0.1717|0.2085|0.0617|0.1207|0.1001|0.1457|0.102|0.1305|4.15|0.47|0.47|9.6|9.16|1.69|0.64|0.0445|0.106|0.0327|0.0729|0.0226|0.0876|-0.3846|-0.0053|0.0403|-0.3496|-0.1363|0.1465|0.5388|2.38|2.77|0.0729|0.1361|0.32|3.65|1050000|106440|1.03|0.0166|0.0135|-0.2|0.5008
2024-08-10 14:18:39|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|15.28|1.08|3.07|-14.19|0.64|1.32|0.2256|0.2504|0.1811|0.1986|0.1155|0.1521|0.0707|0.1188|2.61|0.21|0.21|4.39|2.14|0.54|0.85|0.0416|0.0542|0.0189|0.0286|0.0361|0.0415|-0.25|-0.1844||-0.0615|-0.082|0.0972|0.1961|0.3|0.38|0.7684|1.3499|0.22|42.99|1440000|122370|9.43|0.0149|0.0123||1.0959
2024-08-10 14:18:41|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|41.87|7.07|41.57|55.56|2.36|2.46|0.4911|0.5101|0.1657|0.1964|0.1921|0.233|0.1688|0.2006|3.84|0.77|0.77|11.49|11.02|2.8|0.61|0.0577|0.0648|0.0509|0.0553|0.0484|0.0533|-2.1667|-0.0769|0.0135|-0.1664|0.057|0.0454|-0.0533|4.63|5.77||0.0002|0.3|2.79|1110000|187370|0.73|0.0037|0.0052|0.0176|0.1785
2024-08-10 14:18:43|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|207.33|3.83|33.07|27.93|1.51|1.78|0.0772|0.1895|-0.0685|0.0533|0.0292|0.1222|0.0185|0.0996|2.95|0.07|0.07|7.47|5.32|1.86|0.86|0.0072|0.0363|0.0047|0.0257|-0.017|0.0133|-0.5|-0.4812|-0.3672|0.2233|0.129|0.1093|-0.14|1.29|1.83|0.1067|0.2847|0.26|2.39|952270|17600|2.38|0.0036|0.0063|-0.5|2.0153
2024-08-10 14:18:44|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|32.11|1.14|15.84|23.06|1.36|1.4|0.2701|0.258|0.0235|0.0163|0.0483|0.0444|0.0354|0.0328|7.06|0.25|0.25|5.9|5.72|4.55|0.66|0.0426|0.0431|0.0268|0.0285|0.019|0.0148|-0.0144|-0.1434|0.0044|-0.0274|-0.0518|-0.0117|0.1022|1.5|1.72||0.0926|0.76|10|983300|34830|134.21|0.0189|0.0196||0.7998
2024-08-10 14:18:45|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|89.73|5.4|71.85|-408.46|4.38|4.95|0.2055|0.2939|0.0765|0.1607|0.0606|0.146|0.0602|0.1277|2.45|0.19|0.19|3.02|2.67|0.24|0.16|0.0495|0.1198|0.0285|0.0796|0.0413|0.1082|-0.4166|-0.5916|-0.0092|-0.1418|-0.0467|0.1253|-0.0269|0.86|1.31|0.0243|0.3218|0.51|3.02|982620|54590|2.31|0.0092|0.0078|0.4006|0.6403
2024-08-10 14:18:46|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|28.36|1.76|20.59|18.06|1.87|2.01|0.2863|0.2832|0.0769|0.118|0.0736|0.1257|0.0622|0.1093|8.74|0.53|0.53|8.23|7.64|2.38|1.38|0.0676|0.1886|0.0297|0.0868|0.0479|0.1304|0.0424|0.088|-0.0753|-0.0095|-0.06|0.0581|0.2681|0.99|1.76|0.3138|0.4931|0.47|2.38|2850000|179840|2.38|0.0118|0.0231|-0.6444|0.5625
2024-08-10 14:18:47|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|50.4|0.45|14.21|17.83|0.79|1.49|0.203|0.2535|0.0433|-0.0139|0.0265|-0.0047|0.009|-0.0448|3.17|0.02|0.02|1.8|0.96|0.2|0.15|0.016|-0.0084|0.0094|-0.0114|0.0319|0.0015|0.3051|1.0614|-0.458|-0.2985|0.0941|-0.0816|-0.2732|0.82|1.27|0.1739|0.5319|0.59|3.13|1780000|28560|0.99||0.0041|0|2.2327
2024-08-10 14:18:49|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|19.6|3.32|-1.06|-0.99|0.73|0.75|0.3286|0.2936|0.171|0.2199|0.2157|0.445|0.1695|0.3513|1.73|0.36|0.35|7.87||0.99|-5.7|0.0366|0.075|0.0076|0.0169|0.0083|0.0131|0|0|0.0661|-0.3863|-0.1539|0.1212|0.1155|1.32|1.5|1.1393|2.1442|0.04|51.23|1420000|276940||0.0139|0.0164|-0.3867|
2024-08-10 14:18:50|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|17.12|2.12|4.25|121.71|2|2.22|0.3673|0.3647|0.316|0.3112|0.2607|0.2288|0.1238|0.1912|7.72|0.88|0.88|8.2|6.59|1.65|3.08|0.1215|0.1019|0.0474|0.0369|0.0613|0.0534|0.2689|0.5584|0.0695|0.0643|0.0922|0.067|0.1453|0.63|0.7|2.1106|2.4389|0.21|27.85|5600000|1250000|3.94|0.0215|0.0256|0.682|0.9947
2024-08-10 14:18:50|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|55.57|2.2|14.89|-14.86|3.89|4.71|0.2175|0.1903|0.067|0.029|0.0487|0.0027|0.0396|0.001|5.82|0.22|0.22|3.29|2.72|0.49|-0.8|0.0737|0.0011|0.0313|0.0035|0.043|0.0197|0.3333|-0.3594|0.6135|0.1172|-0.1118|0.0907|-0.1683|0.36|1.2|0.0152|1.2595|0.69|1.46|1210000|54650|5.16|||0|0.5908
2024-08-10 14:18:51|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|75.6|0.2|3.89|2.8|0.38|0.39|0.1485|0.2154|0.0538|0.1002|0.0347|0.1238|0.0026|0.0895|51.99|0.33|0.33|26.77|26.29|7.91|4.03|0.0051|0.2339|0.0003|0.0215|0.0301|0.0524|-0.6552|-0.8003|-0.4131|-0.1166|0.0376|0.171|-0.2523|0.08|0.93|0.7566|1.0792|0.29|0.59|5350000|6360|87.93||0.0294|0|13.1537
2024-08-10 14:18:54|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|108.13|3.34|-113.48|-1274.78|3.5|3.64|0.2276|0.2646|0.039|0.0936|0.0414|0.1294|0.0309|0.1112|2.92|0.18|0.18|2.79|2.68|0.23||0.0327|0.1159|0.0188|0.0728|0.0355|0.0894|-5|-0.5515|-0.0304|-0.3916|-0.1901|0.1206|-0.4612|1.64|2.46|||0.61|1.71|756760|23380|0.87|0.0058|0.0419|0.1646|0.7297
2024-08-10 14:18:55|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|14.71|1.07|15.08|-19.76|1.45|1.74|0.2648|0.248|0.0751|0.0774|0.0872|0.0939|0.073|0.0807|11.76|1.09|1.09|8.73|7.22|4.3|0.6|0.101|0.1252|0.0555|0.071|0.0721|0.0842|-0.7071|-0.3268|0.0379|-0.2327|-0.0566|0.1475|0.6074|1.36|1.96|0.0548|0.2471|0.76|3.11|806410|58880|4.59|0.0187|0.014|-0.25|0.4332
2024-08-10 14:18:56|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|-304.76|7.83|93.56|129.46|4.17|5.22|0.2816|0.3074|0.0549|0.1142|-0.0448|0.2509|-0.0257|0.2335|3.09|-0.09|-0.09|5.8|4.62|1.01|0.22|-0.0134|0.1087|-0.0115|0.0957|0.0244|0.0469|0.1304|-1.2045|0|0.1208|0.0965|0.222|0.4271|3.04|4.68||0.0132|0.45|1.94|3200000|-82330|2.84|0.0141|0.0083||-2.5376
2024-08-10 14:18:57|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-26.59|6.48|-142.72|-29|3.75|3.61|0.0118|0.0858|-0.2194|-0.1097|-0.2774|-0.0996|-0.2438|-0.0947|1.44|-0.31|-0.31|2.49|2.34|0.23|-0.18|-0.1311|-0.0556|-0.0795|-0.0312|-0.0847|-0.0469|-1.2021|-4.109|0|0.0368|-0.1772|-0.1376|-0.0557|0.78|1.44|0.088|0.2538|0.3|1.39|641060|-170510|1.19||0.0005|0|-0.0479
2024-08-10 14:18:58|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|34.45|1.92|32.91|23.4|3.7|3.72|0.1966|0.1881|0.0539|0.0486|0.061|0.0534|0.0557|0.0492|4.21|0.21|0.21|2.19|2.17|1.29|0.36|0.1122|0.0888|0.0511|0.0499|0.0823|0.0682|0.734|0.2875|0.1292|0.114|0.054|0.097|-0.2554|1.41|1.67||0.0973|0.92|5.67|1320000|73850|2.66|0.0053|0.0079|-0.1452|0.231
2024-08-10 14:19:00|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|11.55|1.32|4.98|8.03|2.31|3.24|0.3669|0.368|0.2466|0.2496|0.2311|0.2825|0.114|0.2367|17.18|2.19|2.19|9.78|6.98|2.91|3.9|0.1848|0.2602|0.1531|0.1813|0.234|0.232|-0.3239|-0.4707|0.1477|-0.0973|-0.0321|0.2446|0.1977|1.17|1.48|0.0306|0.0477|0.78|25.58|||43.16|0.1098|0.0753|0.6148|1.1146
2024-08-10 14:19:01|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-3.55|0.98|9.72|-4.23|0.6|0.67|0.0529|0.2953|-0.0999|0.1384|-0.2949|0.0487|-0.2753|0.0391|2.46|-0.59|-0.59|4|3.59|1.41|0.26|-0.1559|0.0416|-0.048|0.018|-0.0173|0.0518|-0.7879|-5.8451|0|-0.2168|-0.1814|0.077|0.2179|0.85|0.97|0.7617|2.2136|0.17|7.38|797490|-219570|0.39|||0|-0.3886
2024-08-10 14:19:02|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-7.7|0.34|30.9|-10.57|0.81|1.19|-0.0082|0.0751|-0.0334|0.0433|-0.0461|0.0332|-0.0441|0.0272|8.67|-0.25|-0.25|3.63|2.48|0.87|-0.17|-0.0962|0.0524|-0.0384|0.0256|-0.0304|0.0456|-4.3333|-8.2812|0|-0.1773|-0.2154|0.1217|-0.1512|0.25|0.46|0.2143|0.7809|0.83|10.22|2020000|-93540|29.46|0.0223|0.018|0|-0.524
2024-08-10 14:19:03|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-41.51|2.04|-19.58|-13.13|1.45|1.66|0.2695|0.4171|-0.0009|0.0499|-0.1012|0.0321|-0.0492|0.0235|6.77|-0.26|-0.26|9.51|8.34|0.94|-0.56|-0.0345|0.0113|-0.0316|0.0105|-0.0003|0.0168|-0.875|0.4812|0|0.0289|0.3597|0.1237|0.6695|0.54|1.05|0.3175|0.6199|0.35|2.86|710650|-64640|2.01||0.0039|-1|-0.928
2024-08-10 14:19:04|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-2.08|0.72|17.62|-2.23|0.5|0.56|0.1356|0.2699|-0.2101|0.0058|-0.3493|-0.0351|-0.3457|-0.0363|2.96|-0.88|-0.88|4.27|3.82|0.41|0.18|-0.2125|-0.019|-0.0618|-0.0071|-0.041|0.0042|-14.11|-139.8584|0|-0.3349|-0.3004|-0.0318|0.0321|0.59|0.81|1.0381|2.0106|0.18|12.45|332110|-116390|0.59|0.0038|0.003|-0.3333|-0.3086
2024-08-10 14:19:06|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|3.66|0.08|-3.9|-0.96|0.52|0.66|0.1095|0.0852|0.0448|0.0339|0.0297|0.0262|0.0214|0.0221|45.85|1.01|1.01|6.87|4.62|6.2|-3.24|0.1469|0.1601|0.0137|0.0172|0.0848|0.0934|-0.3389|0.0087|0.1621|-0.2184|-0.0904|0.1806|0.2254|1.01|1.08|0.9289|1.7068|0.54|47.25|5070000|128840|0.44|0.026|0.0189|-0.0991|0.7821
2024-08-10 14:19:07|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|6.2|0.99|3.63|-16.21|0.85|1.06|0.4232|0.3172|0.259|0.199|0.2515|0.1731|0.1605|0.1288|7.29|1.44|1.44|8.56|6.29|4.37|1.51|0.1448|0.1587|0.0707|0.0677|0.097|0.1172|-0.5|-0.4312|0.2131|-0.2651|-0.2309|-0.0269|0.15|0.78|0.84|0.3974|0.6658|0.36|21.37|680950|131830|10.28|0.0983|0.0645|1.6313|0.6798
2024-08-10 14:19:08|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|-10.73|0.56|21.83|22.51|0.57|0.6|0.0601|0.0964|-0.0459|-0.0046|-0.0511|-0.0066|-0.0526|-0.0088|4.85|-0.21|-0.21|4.84|4.6|0.81|0.27|-0.0529|-0.0057|-0.0314|-0.0049|-0.0247|-0.0024|-35.6154|-4.7049|0|-0.0489|0.0804|0.0379|-0.1237|0.85|1.34|0.0099|0.3768|0.61|3.73|966420|-49650|3.08||0.002|0|-0.393
2024-08-10 14:19:10|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|-755.73|1.36|286.66|-29.85|1.46|1.83|0.6483|0.7496|0.061|0.1242|0.0073|0.0834|-0.0018|0.0555|11.18|0.29|0.29|10.46|8.31|0.92|-0.03|-0.0018|0.0674|-0.009|0.0411|0.0374|0.0861|-0.7485|0.9852|-0.2949|-0.2488|-0.1896|-0.0062|-0.1656|0.45|1.26|0.2203|0.3301|0.57|0.98|1490000|-23630|5.83|0.0564|0.0537|1.6667|-53.7336
2024-08-10 14:19:11|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|-10.75|0.69|-28.01|-33.53|0.84|0.89|0.0731|0.2503|-0.0866|0.0969|-0.0775|0.0985|-0.0644|0.0864|5.58|-0.23|-0.23|4.58|4.33|1.16|0.26|-0.074|0.1106|-0.0434|0.0757|-0.0748|0.1003|-1.3|-1.4508|0|-0.1056|-0.221|0.087|-0.1016|0.79|1.4||0.1802|0.68|2.7|1110000|-70740|4.7|0.0425|0.0245|0.3998|-0.5158
2024-08-10 14:19:15|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|32.25|0.7|14.43|8.47|1.19|1.65|0.2182|0.2336|0.0825|0.0905|0.078|0.0946|0.0218|0.0671|5.32|0.12|0.12|3.14|2.26|1.32|0.46|0.0362|0.0563|0.0537|0.0677|0.0762|0.0814|-0.2833|-0.0242|-0.0962|-0.1628|0.1512|0.1168|-0.299|1.46|2.37||0.1678|0.99|4.72|1440000|78400|9.89|0.0058|0.0085|-0.2128|0.5566
2024-08-10 14:19:17|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|-2.23|1.4|-74.36|-473.27|2.36|3.66|-0.0363|0.1332|-0.1539|-0.1213|-0.5085|-0.2327|-0.5368|-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|-0.075|-0.2989|0.15|0.28||3.6389|0.24|2.35|||2.82||0.0019|0|-0.0939
2024-08-10 14:19:18|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|93.8|0.92|46.82|12.72|3.76|4.39|0.186|0.1687|0.0237|-0.0203|0.0169|-0.0309|0.0099|-0.027|8.3|0.03|0.03|2.04|1.75|1.29|0.67|0.0409|-0.0788|0.0158|-0.0297|0.0347|-0.024|0.7143|1.184|-0.3108|0.084|0.2249|0.139|-0.1194|0.53|0.77|0.0589|1.1037|1.29|8.62|988700|12060|8.82||0.0037|0|1.3173
2024-08-10 14:19:20|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|15.11|1.17|-668.74|-19.61|1.15|1.21|0.2066|0.1941|0.0892|0.0751|0.0863|0.0687|0.0777|0.0692|14.22|0.95|0.95|14.52|13.76|2.86|1.15|0.0795|0.0942|0.0395|0.0431|0.0511|0.0553|1|1.7292|-0.0062|0.1504|0.2221|0.0568|0.0481|0.49|0.81|0.1671|0.5953|0.51|3.35|1080000|83620|4.36|0.0032|0.0116|-0.625|0.2665
2024-08-10 14:19:23|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|10.86|1.41|6.4|15.36|0.87|0.91|0.2106|0.2195|0.1231|0.1154|0.166|0.1201|0.1302|0.1076|2.5|0.3|0.3|4.07|3.73|2.25|0.43|0.0815|0.0639|0.067|0.0491|0.0539|0.0527|0.75|0.2482|0.1487|0.057|-0.1122|0.0736|0.0495|2.18|2.74||0.1419|0.44|3.69|1920000|293400|5.55|0.0141|0.0188|-0.3651|0.2098
2024-08-10 14:19:24|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|19.51|3.23|21.76|35.32|2.09|2.16|0.2911|0.3003|0.1827|0.1765|0.1967|0.1829|0.1656|0.1561|7.55|1.17|1.17|11.69|11.31|2.02|1.71|0.1115|0.1212|0.0896|0.0958|0.1058|0.1233|0.32|0.2265|0.1429|0.025|0.1441|0.1403|0.1409|2.63|3.25||0.0002|0.54|3.26|774460|128240|2.92|0.0119|0.0101||0.2398
2024-08-10 14:19:26|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|158.04|1.13|-27.44|-5.6|1.55|1.68|0.0665|0.1768|-0.0094|0.0976|-0.0124|0.0956|0.0071|0.0828|26.62|0.09|0.09|19.36|17.79|6.76|-2.1|0.0098|0.2063|-0.0061|0.1354|-0.0074|0.1722|2.5|-0.9166|-0.3838|-0.1643|-0.3262|0.0111|0.7151|1.07|1.42|0.4423|0.5551|0.72|10.93|2630000|-22250|5.76|0.0065|0.0057||2.3598
2024-08-10 14:19:27|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|4.62|1.39|2.93|3.69|0.58|0.58|0.5597|0.5185|0.4194|0.1935|0.3817|0.0804|0.3004|0.0434|1.26|0.38|0.38|3.01|3|0.47|1.07|0.1357|0.051|0.0781|0.0272|0.1035|0.058|-0.0353|-0.2049|0.3401|0.0664|-0.0645|0.132|-0.0629|1.54|1.67|0.3439|0.3473|0.26|24.47|35250000|10590000|8.25|||0|0.2836
2024-08-10 14:19:28|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|54.7|0.97|75.43|-92.53|1.18|1.41|0.2261|0.2352|0.0276|0.0295|0.0366|0.0398|0.0178|0.0298|5.65|0.13|0.13|4.66|4.29|1.26|0.09|0.0218|0.0304|0.0148|0.0199|0.0168|0.0184|-0.5396|0.0756|-0.1307|0.2789|0.1661|0.0344|-0.1319|1.16|1.87|0.0738|0.4501|0.66|2.48|1130000|25240|4.51|0.0088|0.0037||1.4585
2024-08-10 14:19:30|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|59.8|1.07|75.43|-101.15|1.29|1.41|0.2261|0.2352|0.0276|0.0295|0.0366|0.0398|0.0178|0.0298|5.65|0.13|0.13|4.66|4.29|1.26|0.09|0.0218|0.0304|0.0148|0.0199|0.0168|0.0184|-0.5396|0.0756|-0.1307|0.2789|0.1661|0.0344|-0.1319|1.16|1.87|0.0738|0.4501|0.66|2.48|1130000|25240|4.51|0.0255|0.0037|-0.0676|1.4585
2024-08-10 14:19:32|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|88.36|1.69|-4.1|2.3|2.09|2.16|0.0834|0.1189|0.0268|0.0496|0.0264|0.0405|0.0191|0.0279|3.28|0.01|0.01|2.64|2.56|2.88|2.6|0.024|0.0331|0.0045|0.0124|0.0125|0.0265|1.0018|2.3521|-0.4373|-0.5425|-0.0746|0.122|0.1942|0.58|1.42|0.1115|0.4556|0.32|0.6|2140000|30000|1.58|||0|1.8663
2024-08-10 14:19:34|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|35.07|0.45|4.81|27.18|0.75|0.92|0.2641|0.2466|0.0114|0.019|0.014|0.0314|0.0128|0.0161|16.73|0.22|0.22|10.05|8.15|10.79|0.88|0.0214|0.0409|-0.0016|0.0111|0.0065|0.0141|-0.0833|-0.4734|-0.1451|-0.0699|-0.052|-0.0882|-0.0342|0.89|1.03|0.1041|0.6648|0.53|7.78|1340000|-4130|44.56|0.0128|0.0128|-0.2|1.0611
2024-08-10 14:19:38|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|95.6|2.97|22.92|-295.83|3.63|4.42|0.1734|0.1746|0.0505|0.0243|0.0342|-0.0038|0.031|-0.003|5.53|0.14|0.14|4.52|3.71|0.45|0.45|0.0385|0.0073|0.0185|-0.0003|0.0331|0.0145|1.8272|1.1509|-0.0264|0.2597|0.1898|0.0854|-0.1198|0.65|1.01|0.025|0.5513|0.6|3.26|1460000|44470|2.41|0.0027|0.0043|-0.375|0.8416
2024-08-10 14:19:39|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|25.95|3.32|27.36|27.85|2.66|2.73|0.3448|0.3478|0.1178|0.1249|0.1399|0.1571|0.128|0.1397|3.98|0.49|0.49|4.98|4.86|1.26|0.79|0.1059|0.0944|0.0822|0.0784|0.0809|0.0712|0.4647|0.2832|-0.0581|0.0645|0.1569|0.0614|-0.0429|2.01|2.96||0.0975|0.66|4.02|1520000|188470|1.77|0.0296|0.0402|0.3|0.6715
2024-08-10 14:19:40|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-3.78|1.19|10.52|4.03|0.88|1.05|0.2089|0.2349|-0.0369|0.0744|-0.3335|-0.0232|-0.3148|-0.0263|4.46|-1.38|-1.38|6.04|5.08|2.43|1.73|-0.2102|-0.0005|-0.0842|0.0043|-0.0114|0.0506|-2.3333|-13.7222|0|-0.5499|-0.2226|0.1347|0.5432|1.34|1.85|0.6072|1.0735|0.27|2.65|2100000|-659790|0.44||0.0024|0|-0.1438
2024-08-10 14:19:41|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|9.16|0.99|11.29|33.73|0.92|0.98|0.1826|0.2172|0.0992|0.1411|0.1287|0.1833|0.1084|0.1644|6.62|0.66|0.66|7.11|6.75|1.69|0.72|0.1044|0.1774|0.0784|0.1314|0.073|0.12|0.4177|0.0619|-0.063|0.008|0.2435|0.0012|0.4753|1.13|1.36|0.0003|0.0482|0.68|17.36|7120000|767210|14.23|0.1179|0.0217|-0.1628|0.5638
2024-08-10 14:19:43|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|20.66|2.36|50.29|20.19|3.06|3.55|0.2665|0.2583|0.1437|0.1194|0.1387|0.1248|0.1144|0.1107|3.68|0.39|0.39|2.84|2.45|0.66|0.65|0.1529|0.1355|0.1086|0.0965|0.1436|0.1128|0.2503|0.1769|0.0359|0.1583|0.1269|0.0652|0.1808|2.14|4.32|0.1835|0.2447|0.95|2.24|700530|80130|5.75|0.0356|0.0292|0.3499|0.6984
2024-08-10 14:19:46|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-2.03|0.54|11.52|19.52|0.88|1|0.0319|0.0979|-0.2175|-0.0711|-0.2638|-0.0582|-0.2668|-0.0591|6.12|-1.61|-1.61|3.77|3.33|3.91|0.5|-0.3566|-0.0417|-0.1159|-0.0071|-0.1567|-0.0288|0.3103|-0.1861|0|-0.0911|0.0786|0.1607|0.1447|0.92|1.1|0.1003|0.6451|0.43|4.53|1650000|-439130|1.45||0.0071|-1|-0.0567
2024-08-10 14:19:47|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-2.03|0.54|11.52|19.53|0.88|1|0.0319|0.0979|-0.2175|-0.0711|-0.2638|-0.0582|-0.2668|-0.0591|6.12|-1.61|-1.61|3.77|3.33|3.91|0.5|-0.3566|-0.0417|-0.1159|-0.0071|-0.1567|-0.0288|0.3103|-0.1861|0|-0.0911|0.0786|0.1607|0.1447|0.92|1.1|0.1003|0.6451|0.43|4.53|1650000|-439130|1.45||0.0071|-1|-0.0567
2024-08-10 14:19:48|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|152.87|1.89|27.51|24.01|4.62|4.87|0.3385|0.201|0.0045|-0.0818|0.0179|-0.0902|0.0124|-0.0944|4.21|0.04|0.04|1.72|1.63|1.02|0.36|0.0307|-0.1836|0.0141|-0.0933|0.0042|-0.0642|0.3333|1.0426|-0.1605|0.0221|-0.1224|-0.1643|-0.3719|0.93|1.63|0.08|0.5646|1.1|3.1|||6.64|||0|0.5455
2024-08-10 14:19:50|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-42.19|14.88|108.32|92.71|7.05|8.75|0.5912|0.6237|-0.2745|-0.0458|-0.3668|0.0743|-0.3527|0.0609|0.38|0.05|0.05|0.8|0.65|0.74|0.07|-0.1534|0.0309|-0.1229|0.0215|-0.0922|-0.0156|-1.2237|-2.033|-0.0114|-0.0507|-0.0319|0.0554|0.1896|2.8|3.06||0.0318|0.33|173.89|384240|-143770|7.94|||0|
2024-08-10 14:19:51|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-1059.12|0.46|4.45|8.56|1|1.38|0.1783|0.1612|0.0156|-0.0014|0.028|0.0082|-0.0004|0.0026|7.32|0.02|0.02|3.38|2.39|2.19|0.65|-0.0009|-0.0183|0.0071|0.0021|0.0111|0.0001|-0.9106|0.9845|-0.3831|-0.033|0.0014|0.0256|0.0403|0.65|1.16|0.6422|0.9067|0.4|2.62|2700000|47760|1.23||0.0115|0|-36.8133
2024-08-10 14:19:55|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|28.05|1.39|17.42|-39.42|1.22|2.54|0.4716|0.5178|0.0266|0.0715|0.0712|0.1335|0.0494|0.1117|15.22|0.89|0.89|17.34|8.3|4.87|1.29|0.0438|0.0998|0.0232|0.045|0.0103|0.0305|-0.3784|-0.533|-0.036|-0.0656|-0.0844|0.1069|0.1095|0.7|1.01|0.2845|0.7531|0.37|2.88|1010000|63590|4.84|0.017|0.0123|-0.25|1.2253
2024-08-10 14:19:57|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-393.47|3.14|117.08|-65.54|2.64|2.9|0.4175|0.439|-0.0294|0.04|0.0138|-0.0076|-0.008|-0.0246|0.98|0.01|0.01|1.16|1.06|0.35|-0.04|-0.0064|-0.0249|-0.0026|-0.0104|-0.0102|0.0195|-82|0.492|-0.3213|-0.0854|-0.1018|-0.0758|-0.1388|0.44|1.37|0.0022|0.6312|0.38|0.6|488010|-3400|7.75||0.0012|0|-3.3207
2024-08-10 14:19:59|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|18.5|1.77|2.84|3.05|1.63|1.83|0.2784|0.3693|0.1463|0.2475|0.1146|0.2151|0.0958|0.1609|2.18|0.21|0.21|2.37|2.11|0.34|1.36|0.0881|0.1418|0.0153|0.0574|0.0233|0.0864|-0.7031||-0.1481|0.4429|0.1704|0.0523|0|0.43|0.5||3.3432|0.19||1710000|137490|10.4|0.0383|0.0165||1.0517
2024-08-10 14:20:00|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:20:01|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:20:03|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|93.59|3.16|40.23|19.3|0.97|1.17|0.3081|0.2898|-0.0028|0.0191|0.0742|0.127|0.0338|0.1166|0.89|0.02|0.02|2.9|2.43|1.29|0.16|0.0105|0.033|0.0165|0.0344|-0.0007|0.0087|6.8947|-0.4653|-0.3399|0.0404|-0.1715|0.049|0.068|4.06|4.65||0.007|0.25|3.45|824000|54230|1.92|0.0198|0.0163|0|2.3891
2024-08-10 14:20:04|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|27.19|4.21|89.07|-98.99|1.18|1.19|0.4738|0.4341|0.0434|-0.0263|0.1942|0.1279|0.1549|0.1122|0.92|0.14|0.14|3.27|3.26|0.41||0.0437|0.035|0.0405|0.027|0.0104|-0.0065|0.2136|0.0515|0.042|-0.2613|-0.2192|0.0148|-0.1027|2.63|3.06|0.003|0.0094|0.22|7.05|1460000|262830|6.36|0.0066|0.0051|0.2857|0.323
2024-08-10 14:20:05|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|27.31|4.23|89.07|-99.44|1.19|1.19|0.4738|0.4341|0.0434|-0.0263|0.1942|0.1279|0.1549|0.1122|0.92|0.14|0.14|3.27|3.26|0.41||0.0437|0.035|0.0405|0.027|0.0104|-0.0065|0.2136|0.0515|0.042|-0.2613|-0.2192|0.0148|-0.1027|2.63|3.06|0.003|0.0094|0.22|7.05|1460000|262830|6.36|0.0203|0.0051|0.2115|0.323
2024-08-10 14:20:06|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|92.58|0.26|3.46|9.23|0.78|1.08|0.1198|0.1209|0.001|0.0093|-0.002|0.0116|0.0028|0.0123|17.16|0.03|0.03|5.69|6.68|2.77|1.37|0.0084|0.0346|-0.0013|0.0097|0.0015|0.0123|0.6667|2.4811|-0.3999|0.2972|0.1106|0.0778|0.0352|0.87|1.26|0.3705|0.6834|0.87|4.66|2170000|-3210|3.76|0.0015|0.0177|-0.9333|3.1166
2024-08-10 14:20:08|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|92.44|0.26|3.46|9.22|0.77|1.08|0.1198|0.1209|0.001|0.0093|-0.002|0.0116|0.0028|0.0123|17.16|0.03|0.03|5.69|6.68|2.77|1.37|0.0084|0.0346|-0.0013|0.0097|0.0015|0.0123|0.6667|2.4811|-0.3999|0.2972|0.1106|0.0778|0.0352|0.87|1.26|0.3705|0.6834|0.87|4.66|2170000|-3210|3.76|0.0054|0.0177|-0.9378|3.1166
2024-08-10 14:20:09|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|96.38|18.05|-193.01|252.28|3.54|4.49|0.4514|0.5098|-0.1035|-0.0234|0.1449|0.1539|0.1873|0.0893|0.36|0.1|0.1|1.86|1.46|0.09|0.04|0.038|0.0454|0.0206|0.0145|-0.0176|-0.0034|-1.5|-0.5667|0.2475|-0.0131|-0.162|-0.0111|-0.4132|1.09|1.39||0.0572|0.15|1.06|812860|108680|3.1|0.0053|0.0014|0|0.8507
2024-08-10 14:20:10|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|11.73|0.29|43.12|-6.21|0.55|0.6|0.0837|0.0989|0.0174|0.0274|0.0415|0.0499|0.025|0.0389|19.64|0.42|0.42|10.51|9.66|6.44|-0.22|0.0474|0.062|0.0251|0.0292|0.0144|0.0265|13|0.6752|-0.1296|0.1026|0.086|-0.0157|0.0275|0.78|1.02|0.3231|0.5586|0.7|7.65|3890000|138650|12.01|0.0301|0.0357|-0.5476|0.6396
2024-08-10 14:20:13|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|11.73|0.29|43.12|-6.21|0.55|0.6|0.0837|0.0989|0.0174|0.0274|0.0415|0.0499|0.025|0.0389|19.64|0.42|0.42|10.51|9.66|6.44|-0.22|0.0474|0.062|0.0251|0.0292|0.0144|0.0265|13|0.6752|-0.1296|0.1026|0.086|-0.0157|0.0275|0.78|1.02|0.3231|0.5586|0.7|7.65|3890000|138650|12.01|0.0693|0.0357|-0.5746|0.6396
2024-08-10 14:20:17|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|52.97|28.74|88.21|53.5|2.95|2.92|0.9106|0.9152|0.6262|0.657|0.7614|0.864|0.5427|0.6381|0.08|0.04|0.04|0.82|0.79|0.74|0.05|0.0619|0.1062|0.0503|0.083|0.051|0.0764|0.3059|0.035|0.4187|0.001|0.0399|0.0304|-0.5865|5.92|5.93||0.0012|0.09||1390000|749410|3.02|||0|
2024-08-10 14:20:18|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|97.51|42.73|13.59|11.59|4.53|4.56|0.4351|0.5307|0.0553|0.1853|0.4259|0.4536|0.4382|0.3396|0.67|0.27|0.27|6.33|6.33|5.16|2.48|0.0498|0.044|0.0293|0.0281|0.0045|0.0175|0.5714|3.4579|0.2018|0.35|0.2543|-0.4247|-0.5948|7.11|7.13||0.0025|0.07|0.09|948430|403730|5.24|0.0037|0.0082|0.1364|0.3819
2024-08-10 14:20:19|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-16|0.64|-5.29|-1.31|0.49|0.5|0.3234|0.3138|0.1171|0.1204|0.0812|0.0979|-0.0402|0.0334|4.12|0.07|0.07|5.37|5.34|2.09|-2.01|-0.0303|0.03|0.0017|0.0081|0.0234|0.0244|-1.5|-1.7725|-0.2793|-0.8062|0.0791|0.0261|0.1533|0.56|2.63|1.2236|1.4728|0.23|0.39|977140|7290|16.44|0.0058|0.0188|-0.7701|-2.1271
2024-08-10 14:20:21|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|59.62|7.1|33.6|34.14|2.07|2.09|0.2136|-0.108|0.1407|-0.1683|0.168|-0.0775|0.119|-0.0463|4.79|0.38|0.38|16.45|16.27|6.4|1.83|0.0353|0.0042|0.0242|0.0166|0.0195|0.0027|5|1.537|-0.2976|0.4061|1.0481|0.0347|-0.1901|1.81|1.82||0.5904|0.17|204.27|917150|131330|4.23||0.0036|0|0.0659
2024-08-10 14:20:22|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|23.1|1.86|123.72|103.08|1.53|2.4|0.5901|0.5825|0.0765|0.0632|0.0901|0.0865|0.0806|0.0724|9.65|0.75|0.75|11.71|7.49|1.99|0.32|0.0683|0.0785|0.0431|0.0447|0.0501|0.0493|0.1176|0.0636|-0.0153|-0.0376|-0.0639|-0.0156|-0.2081|1.51|1.79||0.0953|0.53|3.05|1350000|109000|6.83|0.0099|0.0076|-0.2759|0.3773
2024-08-10 14:20:24|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|22.17|1.57|6.1|5.9|1.38|-13.83|0.4118|0.4677|0.1378|0.0556|0.1253|0.0744|0.0707|0.0504|13.88|0.94|0.94|15.78|-1.58|9.87|4.47|0.0625|0.0347|0.0269|0.0157|0.0345|0.0147|0.3457|1.6976|-0.0369|0.0677|0.2399|-0.0007|-0.0473|0.8|0.9|0.3949|1.3992|0.3|137.66|||7.25|0.0071|0.0083|0.0759|0.5584
2024-08-10 14:20:25|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|26.91|2.46|40.5|-115.19|1.21|1.37|0.18|0.136|0.0008|-0.0348|0.1093|0.1499|0.0915|0.1166|3.48|0.27|0.27|7.08|6.24|2.87|0.45|0.045|0.0722|0.038|0.054|0.0003|-0.0155|1.6296|7.3103|-0.1076|-0.0193|-0.0631|-0.0456|0.101|3.34|3.69|0.0077|0.0128|0.38|14.09|438270|43950|9.33|0.0305|0.0194|3.0278|0.9103
2024-08-10 14:20:28|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|26.82|2.45|40.5|-114.84|1.21|1.37|0.18|0.136|0.0008|-0.0348|0.1093|0.1499|0.0915|0.1166|3.48|0.27|0.27|7.08|6.24|2.87|0.45|0.045|0.0722|0.038|0.054|0.0003|-0.0155|1.6296|7.3103|-0.1076|-0.0193|-0.0631|-0.0456|0.101|3.34|3.69|0.0077|0.0128|0.38|14.09|438270|43950|9.33|0.0941|0.0194|2.7407|0.9103
2024-08-10 14:20:29|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|-123.22|5.13|598.36|88.08|1.59|1.69|0.4108|0.4275|-0.0707|-0.041|-0.0479|0.0349|-0.0416|0.0206|0.93|0.16|0.16|2.98|2.82|1.29|0.07|-0.0128|0.0055|-0.011|0.0011|-0.0169|-0.0092|-0.98|-1.1912|0|0.4244|0.0189|-0.0861|-0.0228|4.42|7.42||0.0312|0.27|0.54|||7.98|0.0048|0.0038||-0.8349
2024-08-10 14:20:31|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|52.81|1.35|-11.35|-26.18|1.15|1.17|0.1319|0.1572|-0.0221|-0.1589|0.0273|-0.0368|0.0256|-0.0455|5.46|0.17|0.17|6.39|6.32|0.72|-0.24|0.0235|0.0022|0.0174|-0.0009|-0.0179|-0.0592|-1.021|1.267|-0.1836|0.8441|2.255|-0.1511|0.1473|0.67|1.09||0.0054|0.63|3664.16|1760000|48800|3.68|0.0006|0.0084||0.0358
2024-08-10 14:20:32|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|15.2|3.19|-2.09|-1.78|0.72|0.73|0.5418|0.6087|0.3823|0.4346|0.2734|0.4153|0.2097|0.3097|2.87|1.62|1.62|12.74|12.51|4.4|-5.12|0.0472|0.1293|0.0167|0.0487|0.0279|0.0715|-0.8338|-0.6707|0.1323|-0.7873|-0.5254|0.1898|0.1069|0.45|2.42|0.9364|1.2838|0.08|0.09|13870000|2880000|18.05|0.0524|0.0349||1.4577
2024-08-10 14:20:33|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|15.2|3.19|-2.09|-1.78|0.72|0.73|0.5418|0.6087|0.3823|0.4346|0.2734|0.4153|0.2097|0.3097|2.87|1.62|1.62|12.74|12.51|4.4|-5.12|0.0472|0.1293|0.0167|0.0487|0.0279|0.0715|-0.8338|-0.6707|0.1323|-0.7873|-0.5254|0.1898|0.1069|0.45|2.42|0.9364|1.2838|0.08|0.09|13870000|2880000|18.05|0.0955|0.0349|-0.051|1.4577
2024-08-10 14:20:35|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|40.86|26.83|203.76|-715.77|1.6|1.68|0.2613|0.3056|-0.3275|-0.3108|0.6566|0.9081|0.6566|0.9081|0.22|0.16|0.16|3.67|3.49|0.93|0.02|0.0392|0.0548|0.0362|0.0501|-0.0166|-0.016|-0.3134|0.0648|-0.088|0.0527|0.2295|0.0409|0.8016|6.44|6.8||0.0132|0.06|3.32|442950|290860|13.98|0.0051|0.0089|-0.4805|0.2784
2024-08-10 14:20:36|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|36.17|1.99|11.31|-36.81|3.08|3.1|0.1881|0.2314|-0.0015|0.0166|0.076|0.0464|0.055|0.031|3.95|0.16|0.16|2.55|2.54|0.51|-0.18|0.0881|0.0502|0.0449|0.0235|-0.0015|0.0155|1.4|0.3068|0.0271|0.1742|0.0493|0.0106|0.3401|1.21|1.44||0.0375|0.78|10.66|1950000|111990|2.45|0.0044|0.0037|0|0.2405
2024-08-10 14:20:38|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|12.44|0.86|-45.48|5.2|0.86|0.95|0.3062|0.3277|0.0626|0.0477|0.0789|0.0862|0.0691|0.0755|9.34|0.62|0.62|9.3|8.05|2.43|1.77|0.0719|0.0779|0.0534|0.0549|0.0445|0.0386|0|0|0.0134|0.7438|0.1313|0.0107|-0.325|1.38|3.04|0.0414|0.2636|0.69|2.4|1970000|152410|20.02|0.0127|0.0178|-0.4458|0.218
2024-08-10 14:20:39|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|55.98|7.6|19.89|35.14|4.63|5.52|0.2678|0.2714|0.1348|0.1275|0.1523|0.1432|0.1357|0.1291|2.54|0.35|0.35|4.17|3.5|1.43|0.64|0.0858|0.1107|0.0718|0.082|0.0762|0.0964|-0.2|0.1245|0.0578|-0.1683|-0.0405|0.0337|-0.2021|3.8|5.16||0.0018|0.53|2.3|1140000|154620|1.52|0.005|0.0042|0.2759|0.2135
2024-08-10 14:20:42|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|13.49|1.19|8.43|28.24|1.12|1.36|0.314|0.3592|0.0951|0.1328|0.1104|0.1432|0.0883|0.1261|5.3|0.53|0.53|5.62|4.69|0.83|0.72|0.0859|0.1293|0.0574|0.0855|0.0551|0.0952|-0.2632|-0.3545|0.0994|-0.1703|-0.2051|0.1108|0.0485|1.17|1.62|0.0315|0.3069|0.56|3.75|552560|56720|2.37|0.0236|0.0125|0.1|0.5948
2024-08-10 14:20:43|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|38.82|2.52|59.39|-8.52|1.54|1.58|0.247|0.2754|0.0962|0.1235|0.0684|0.0856|0.0649|0.0785|2.78|0.17|0.17|4.54|4.43|0.92|0.31|0.0403|0.0472|0.0246|0.0283|0.0361|0.0437|0.2987|0.0186|0.0103|0.4204|0.2377|0.202|0.2105|0.99|1.7|0.1384|0.476|0.38|1.36|547010|35480|1.93|0.0068|0.0052|0|0.6827
2024-08-10 14:20:44|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|63.3|0.78|9.18|11.46|1.58|1.63|0.4173|0.4267|-0.0047|-0.0047|0.0126|0.0091|0.0123|0.0054|11.37|0.17|0.17|5.6|5.49|1.78|1.06|0.0248|0.0125|0.0159|0.0065|-0.0061|-0.0086|-0.1429|-0.416|0.414|-0.1247|-0.1061|0.0044|-0.1105|1.17|1.5||0.2152|1.15|9.58|727920|10060|70.37|0.0068|0.0052|0|0.6651
2024-08-10 14:20:46|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|22.97|2.92|-3.88|-3.35|1.23|1.23|0.5259|0.5997|0.3166|0.4051|0.2837|0.4156|0.1269|0.3148|3.15|0.42|0.42|7.44|7.43|2.31|-2.68|0.0559|0.0971|0.0211|0.0373|0.0324|0.0457|-0.2|0.0271|-0.0494|0.8848|0.5518|0.08|0.4161|0.29|1.93|1.241|1.6246|0.1|0.1|8820000|1780000|15.08|0.0203|0.0166|-0.3333|1.386
2024-08-10 14:20:47|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|22.97|2.92|-3.88|-3.36|1.23|1.23|0.5259|0.5997|0.3166|0.4051|0.2837|0.4156|0.1269|0.3148|3.15|0.42|0.42|7.44|7.43|2.31|-2.68|0.0559|0.0971|0.0211|0.0373|0.0324|0.0457|-0.2|0.0271|-0.0494|0.8848|0.5518|0.08|0.4161|0.29|1.93|1.241|1.6246|0.1|0.1|8820000|1780000|15.08|0.0507|0.0166|-0.3618|1.386
2024-08-10 14:20:48|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-18.07|3.17|34.79|-64.04|3.27|3.29|0.1033|0.0704|-0.1365|-0.1139|-0.1965|-0.179|-0.1754|-0.1678|3.98|-0.57|-0.57|3.85|3.83|0.31|-0.19|-0.1846|-0.1225|-0.1054|-0.0922|-0.1031|-0.0666|-0.1024|0.5962|0|0.1245|0.0335|-0.2269|-0.5249|0.93|1.1|0.1502|0.3348|0.57|16.45|1530000|-284570|2.96|||0|-0.0859
2024-08-10 14:20:50|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|35.56|3.33|3.41|3.94|1.64|1.71|0.5805|0.6018|0.3441|0.4334|0.225|0.3654|0.0936|0.2732|2.38|0.23|0.23|4.83|4.64|1.18|2.7|0.0474|0.1521|0.0114|0.037|0.0269|0.0558|-0.0477|0.351|-0.2284|0.3934|0.0361|-0.0334|0.0581|0.12|1.06|1.3898|2.9142|0.08|0.1|1860000|259960|14.49|0.0156|0.0395|-0.7477|2.868
2024-08-10 14:20:53|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|35.62|3.34|3.41|3.94|1.64|1.71|0.5805|0.6018|0.3441|0.4334|0.225|0.3654|0.0936|0.2732|2.38|0.23|0.23|4.83|4.64|1.18|2.7|0.0474|0.1521|0.0114|0.037|0.0269|0.0558|-0.0477|0.351|-0.2284|0.3934|0.0361|-0.0334|0.0581|0.12|1.06|1.3898|2.9142|0.08|0.1|1860000|259960|14.49|0.0627|0.0395|-0.7528|2.868
2024-08-10 14:20:54|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|17.03|1.12|19.73|11.59|3.27|3.48|0.1904|0.2281|0.0742|0.0922|0.086|0.1017|0.0657|0.0837|25.85|1.66|1.66|8.86|8.31|4.23|2.75|0.205|0.2451|0.1239|0.1439|0.1664|0.2033|0.1387|0.1766|0.1358|0.1237|0.1601|0.223|-0.0812|1.81|2.16|0.0037|0.0772|1.76|13.36|4100000|288070|5.95|0.0136|0.0094|-0.1667|0.2997
2024-08-10 14:20:55|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|43.8|0.24|6.95|-24.83|1.1|1.17|0.0823|0.1134|-0.0148|0.025|-0.0116|0.0257|0.0056|0.0155|23.78|0.24|0.24|5.27|4.99|3.57|0.4|0.0253|0.0841|-0.0188|0.0267|-0.0224|0.043|-0.4762|-0.7483|-0.0584|-0.0124|-0.081|0.0015|-0.0225|0.68|1.14|0.0405|0.7956|1.5|7.26|1730000|-21730|13.12|0.0239|0.0169|0.61|2.8162
2024-08-10 14:20:57|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|644.58|0.5|-135.8|18.38|2.9|2.94|0.0526|0.0521|0.0037|0.003|0.0084|0.0203|0.0008|0.0158|13.52|0.28|0.28|2.34|2.31|2.34|0.42|0.0045|0.1236|-0.0016|0.0465|0.0134|0.0234|-0.9631|-0.9729|0.26|-0.5648|0.3016|0.0493|-0.1295|0.61|1.48||0.1727|1.96|5.85|7120000|-5850|113.06|||0|0.3585
2024-08-10 14:20:59|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|10.92|0.48|9.8|11.44|0.78|0.8|0.161|0.1634|0.0471|0.0514|0.0758|0.0753|0.0444|0.0685|21.6|0.98|0.98|13.38|13.08|12.54|1.04|0.0731|0.0853|0.0402|0.0439|0.0578|0.075|-0.087|-0.0713|-0.0465|-0.0501|-0.0852|0.01|-0.1252|0.94|1.51||0.0093|0.58|2.04|4810000|334040|2.62|0.0375|0.0286|0.4828|0.4509
2024-08-10 14:21:00|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|10.92|0.48|9.8|11.44|0.78|0.8|0.161|0.1634|0.0471|0.0514|0.0758|0.0753|0.0444|0.0685|21.6|0.98|0.98|13.38|13.08|12.54|1.04|0.0731|0.0853|0.0402|0.0439|0.0578|0.075|-0.087|-0.0713|-0.0465|-0.0501|-0.0852|0.01|-0.1252|0.94|1.51||0.0093|0.58|2.04|4810000|334040|2.62|0.0716|0.0286|0.4163|0.4509
2024-08-10 14:21:02|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|87.55|1.77|30.94|23.45|1.62|1.84|0.2927|0.3379|0.0132|0.0342|0.0218|0.0345|0.0203|0.0283|7.89|0.13|0.13|8.62|7.6|2.05|1.22|0.0183|0.0322|0.0124|0.0221|0.0069|0.0264|0.7083|-0.0826|0.3711|-0.0714|-0.1293|0.27|0.1861|1.6|2.11|0.1065|0.386|0.57|4.46|1560000|33940|35.61|||0|0.1648
2024-08-10 14:21:04|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|44.66|0.89|2.89|30.14|0.62|0.62|0.288|0.2616|0.0627|0.0181|0.05|0.0821|0.02|0.0336|4.57|0.09|0.09|6.58|6.58|7.56|0.51|0.014|0.0081|0.0047|0.0026|0.0163|0.0058|-0.1333|0.1138|-0.3586|-0.6046|-0.2056|0.2542|0.9225|0.5|1.24|0.6195|0.9109|0.14|0.42|3140000|105760|10.61|0.005|0.015|-0.48|3.2352
2024-08-10 14:21:07|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|115.34|3.38|25.4|22.49|0.92|1.04|0.4033|0.3393|0.0854|0.0178|0.0579|0.0406|0.0293|0.024|1.77|0.05|0.05|6.5|5.78|2.47|0.55|0.008|0.0081|0.0059|0.0073|0.0155|0.0052||1.9015|-0.3467|0.0424|0.2655|-0.164|0.5361|1.5|1.64||0.1393|0.2|4.49|951800|27520|8.48|0.0043|0.0075|-0.4545|1.0748
2024-08-10 14:21:08|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|26.2|1.38|8.27|-32.52|2.41|2.51|0.1862|0.1875|0.0022|0.0293|0.0694|0.059|0.0525|0.0449|8.17|0.4|0.4|4.65|4.47|1.76|-0.19|0.0941|0.0982|0.0484|0.0515|0.0022|0.0428|0.2178|-0.4234|0.1359|0.0065|-0.3308|0.0911|0.0875|1.11|1.69||0.266|0.92|4.55|2090000|110020|7.63|0.0164|0.0098|1.7857|0.4854
2024-08-10 14:21:09|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|45.34|2.69|8.7|-46.22|0.71|0.75|0.3124|0.279|0.0673|0.039|0.0999|0.1674|0.0593|0.1358|2.34|0.18|0.18|8.86|8.37|2.2|0.33|0.0157|0.0448|0.0109|0.032|0.0104|0.0092|-0.5331|0.892|-0.2123|-0.0654|0.1711|-0.1017|0.0543|2.61|3.27|0.0459|0.1109|0.18|1.54|1210000|74140|3.29|0.0185|0.0323|-0.5|1.1011
2024-08-10 14:21:10|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|16.51|0.24|7.79|-81.45|0.89|1.19|0.1148|0.1326|0.0311|0.0358|0.0264|0.0351|0.0144|0.0273|71.35|1.02|1.02|18.92|14.25|8.11|0.64|0.0547|0.0937|0.024|0.036|0.0472|0.0588|0.0244|-0.3548|-0.0579|0.0593|0.0949|0.1035|0.0886|0.98|1.34|0.0945|0.7893|1.25|7.09|5490000|105450|3.46|0.0372|0.0263|0.4524|1.0289
2024-08-10 14:21:12|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|60.89|1.8|16.73|97.83|1.63|2.08|0.1442|0.1627|0.0186|0.032|0.0312|0.0096|0.0296|-0.0005|3.84|0.09|0.09|4.25|3.33|1.61|0.11|0.0271|-0.0009|0.0181|0.0037|0.0124|0.021|0.8741|1.1845|0.1194|0.6756|0.2774|0.1796|0.4948|1.3|1.68|0.0082|0.1632|0.62|6.2|1300000|38080|4.98||0.0021|-1|0.1355
2024-08-10 14:21:13|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|15.53|1.75|26.58|-6.65|1.41|1.5|0.2511|0.3184|0.1304|0.1957|0.1369|0.19|0.1127|0.1699|6.86|0.95|0.94|8.53|8.02|3.08|0.12|0.1021|0.1912|0.0469|0.0897|0.0668|0.1443|-0.3824|-0.4769|0.2294|-0.1797|-0.0846|0.3589|0.3804|0.78|1.46|0.2468|0.5516|0.37|0.97|1260000|159910|2.29|0.0164|0.0077|-0.0219|0.4548
2024-08-10 14:21:14|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|16.83|0.51|29.19|-7.76|2.26|2.61|0.0996|0.1109|0.0302|0.0245|0.0472|0.0461|0.03|0.0332|8.71|0.26|0.26|1.94|1.69|3.93|0.21|0.1399|0.1236|0.0458|0.0482|0.0776|0.0705|0.0607|0.077|0.3074|0.1577|0.2605|0.3613|0.2705|0.93|1.19||0.1918|1.26|1011.43|5990000|216770|24.57|0.025|0.0145|-0.4|0.4903
2024-08-10 14:21:17|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|36.65|0.87|26.35|15|1.82|3.54|0.2639|0.2713|0.0726|0.1012|0.0644|0.0852|0.0238|0.0648|15.14|0.47|0.47|7.24|3.71|1.82|1.37|0.0518|0.1053|0.0255|0.0497|0.0403|0.0728|-0.7143|-0.5309|0.0087|-0.0485|-0.1392|0.0893|0.0388|0.91|1.24|0.2317|1.5922|0.62|4.63|2730000|111860|1.44|0.0074|0.0056|0|1.8573
2024-08-10 14:21:18|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|59.96|1.14|40.35|25.49|2.68|2.68|0.0671|0.0722|0.0076|0.0005|0.0246|0.0011|0.019|-0.0018|5.25|0.09|0.09|2.23|2.23|0.55|0.24|0.0458|-0.0026|0.0264|-0.0022|0.0146|-0.0001|1|2.9774|0.1098|-0.139|-0.1223|-0.0452|0.0343|0.9|1.7||0.0093|1.39|442.81|1110000|21050|7.14||0.0007|0|
2024-08-10 14:21:19|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|59.74|1.14|40.35|25.4|2.67|2.68|0.0671|0.0722|0.0076|0.0005|0.0246|0.0011|0.019|-0.0018|5.25|0.09|0.09|2.23|2.23|0.55|0.24|0.0458|-0.0026|0.0264|-0.0022|0.0146|-0.0001|1|2.9774|0.1098|-0.139|-0.1223|-0.0452|0.0343|0.9|1.7||0.0093|1.39|442.81|1110000|21050|7.14||0.0007|0|
2024-08-10 14:21:20|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|-14.75|0.32|214.99|-30.86|1.21|1.49|0.076|0.0781|-0.008|-0.0213|-0.0176|-0.0242|-0.022|-0.0327|9.04|-0.29|-0.29|2.43|1.97|0.99|0.11|-0.0842|-0.0816|-0.0247|-0.0348|-0.0084|-0.021|0.9092|-0.0754|0|0.103|0.0432|-0.065|-0.1932|0.73|1.01|0.3614|1.0889|1.16|12.62|1470000|-31270|5.76||0.0034|-1|-0.7544
2024-08-10 14:21:22|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|51.3|1.26|18.21|13.85|1.24|1.45|0.4877|0.5768|0.0526|0.032|0.0351|0.001|0.0245|-0.0098|4.37|0.11|0.11|4.42|3.78|1.42|0.44|0.0243|-0.0049|0.0186|-0.0071|0.033|0.017||0.2197|-0.1127|-0.0142|-0.0212|0.0479|-0.2597|1.82|2.67|0.0721|0.1103|0.72|5.62|1640000|42100|3.83|0.0134|0.0061||1.1507
2024-08-10 14:21:24|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|51.21|1.25|18.21|13.82|1.24|1.45|0.4877|0.5768|0.0526|0.032|0.0351|0.001|0.0245|-0.0098|4.37|0.11|0.11|4.42|3.78|1.42|0.44|0.0243|-0.0049|0.0186|-0.0071|0.033|0.017||0.2197|-0.1127|-0.0142|-0.0212|0.0479|-0.2597|1.82|2.67|0.0721|0.1103|0.72|5.62|1640000|42100|3.83|0.0226|0.0061|-0.0403|1.1507
2024-08-10 14:21:25|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|54.03|8.47|-15.81|-62.6|2.07|2.09|0.3231|0.2631|0.2009|0.1494|0.23|0.2648|0.1567|0.1989|0.87|0.14|0.14|3.55|3.55|0.41|-0.02|0.0389|0.0442|0.0291|0.0269|0.0286|0.0171|-0.3112|-0.1309|0.1576|0.1674|0.1976|-0.1403|0.6219|0.52|0.73|0.0603|0.2202|0.17|9.64|843340|144780|3.32|0.0056|0.0047||0.542
2024-08-10 14:21:26|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|-28.65|5.77|3.88|-6.96|0.91|0.92|0.2978|0.4671|0.0775|0.3003|-0.1645|0.1957|-0.2016|0.1258|0.53|-0.09|-0.09|3.38|3.35|0.54|-0.42|-0.0312|0.0174|-0.0086|0.0075|0.003|0.0141|-0.5896|-4.4454|0|-0.0998|-0.05|0.1501|0.5254|0.17|1.57|1.0207|1.4664|0.05|0.08|1060000|-199870|7.6|0.0011|0.0018|-0.2857|-1.7865
2024-08-10 14:21:27|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|-28.65|5.77|3.88|-6.96|0.91|0.92|0.2978|0.4671|0.0775|0.3003|-0.1645|0.1957|-0.2016|0.1258|0.53|-0.09|-0.09|3.38|3.35|0.54|-0.42|-0.0312|0.0174|-0.0086|0.0075|0.003|0.0141|-0.5896|-4.4454|0|-0.0998|-0.05|0.1501|0.5254|0.17|1.57|1.0207|1.4664|0.05|0.08|1060000|-199870|7.6|0.0043|0.0018|-0.3|-1.7865
2024-08-10 14:21:28|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:21:31|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|9.31|0.84|7.68|9.78|1.21|1.26|0.3989|0.3734|0.0909|0.0948|0.1063|0.1123|0.0902|0.0935|16.64|1.44|1.44|11.55|11.11|3.65|1.57|0.1334|0.1319|0.1088|0.1056|0.1071|0.1086|0.125|0.4103|0.0612|0.1184|0.172|0.0914|-0.2998|2.78|4.66||0.0481|1.21|2.59|1230000|110780|11.3|0.0515|0.0375|0.4|0.4739
2024-08-10 14:21:32|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|19.67|1.41|5.62|8.83|1.31|1.38|0.3755|0.4292|0.095|0.0798|0.1087|0.0827|0.0717|0.072|8.78|0.54|0.54|9.48|8.96|4.78|1.61|0.0727|0.0753|0.0575|0.0492|0.0636|0.0629|0.6154|-0.0649|-0.0341|-0.086|-0.1033|0.0129|-0.0221|1.71|2.3||0.0878|0.61|3.05|1010000|96160|6.26|0.0103|0.0107||0.1916
2024-08-10 14:21:34|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|20.64|1.75|82.78|24.49|1.81|2.86|0.2461|0.2711|0.0796|0.0802|0.0762|0.0985|0.0848|0.0815|3.87|0.35|0.35|3.74|2.61|0.73|0.49|0.0917|0.0619|0.0419|0.041|0.0505|0.0403|-0.0833|3.9102|0.0261|0.1673|0.3317|0.1971|-0.1341|1.13|1.67|0.16|0.3727|0.61|3.5|1030000|70820|3.04||0.0148|-1|0.1185
2024-08-10 14:21:35|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|28.09|1.19|22.16|-21.51|1.52|1.68|0.1659|0.1586|0.0599|0.0376|0.0475|0.0468|0.0422|0.0435|6.39|0.24|0.24|4.99|4.51|1.23|0.57|0.0617|0.0541|0.0384|0.0331|0.0479|0.0291|1.4103|3.1794|0.1751|0.327|0.1811|0.1209|-0.01|0.94|1.51|0.1583|0.4872|0.82|4.73|1300000|61050|4.83|0.0082|0.0066|0.6727|0.5651
2024-08-10 14:21:36|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|200.15|4.52|27.02|206.86|4.29|4.9|0.2073|0.1735|0.0454|0.0154|0.0352|0.0105|0.0226|0.0186|3.39|0.04|0.04|3.57|3.12|0.26|0.5|0.024|0.0083|0.0249|0.0102|0.0216|0.0083|4.2938|-0.0963|-0.3028|0.1245|0.0389|0.1419|-0.0222||1.25|0|0|0.58|5.92|820070|25890|2.96|0.0014|0.004|0|0.7545
2024-08-10 14:21:38|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-588.71|13.89|40.4|-80.56|2.24|2.38|0.6069|0.5747|0.0032|-0.4778|-0.0257|1.3013|-0.0236|1.1599|0.34|0.03|0.03|2.12|2|0.6|-0.02|-0.0033|0.0302|-0.0002|0.0237|0.0003|-0.0006|-3.6606|-1.0821|-0.2026|-0.9397|-0.2306|0.4353|-0.3859|0.45|1.88|0.2527|0.2807|0.07|0.07|1740000|-3960|0.79|0.0032|0.0049|-0.4545|-7.7942
2024-08-10 14:21:40|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-22.05|1.59|43.77|-6.7|1.13|1.31|0.1|0.2143|-0.0457|0.0397|-0.0498|0.0359|-0.0721|0.0254|2.95|-0.22|-0.22|4.15|3.63|0.93|0.23|-0.0494|0.0301|-0.0303|0.0173|-0.0176|0.0233|0.1111|-0.2469|0|-0.1406|-0.115|0.1877|0.2868|1.23|1.68|0.1367|0.4214|0.43|3.6|1370000|-97750|1.82||0.0071|-1|-0.2019
2024-08-10 14:21:41|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-15.68|3.06|-14.9|-24.34|4.75|5.42|0.1588|0.1795|-0.248|-0.1071|-0.2613|-0.1021|-0.1949|-0.0893|5.29|-1|-1|3.4|2.98|1|-0.67|-0.2633|-0.0818|-0.0852|-0.0308|-0.1478|-0.0683|-0.4286|0.1294|0|-0.1169|-0.0793|0.0329|0|0.6|1.28|0.5231|1.171|0.34|0.83|767030|-189670|1.43||0.0008|-1|-0.1173
2024-08-10 14:21:44|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:21:45|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|11.81|0.78|-5|-1.84|1.13|1.38|0.097|0.1962|0.0401|0.1043|0.0756|0.1388|0.0661|0.1132|9.06|0.61|0.61|6.25|5.12|3.56|-3.81|0.0992|0.1701|0.0405|0.0608|0.0349|0.1045|-0.0769|0.0017|0.0491|-0.0133|0.3338|0.1155|-0.1687|0.74|1.42|0.0076|0.468|0.58|1.72|1860000|129760|2.27|0.0188|0.0318|-0.3929|0.3997
2024-08-10 14:21:46|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|23.4|2.72|37.19|-48.52|2.59|3.08|-0.0183|0.0517|-0.3333|-0.199|0.0683|-0.1682|0.1164|-0.1845|0.73|0.07|0.07|0.77|0.64|0.2|-0.04|0.2215|-0.6|0.019|-0.0363|0|-0.0296|0.7143|1.0392|-0.3185|-0.2925|-0.4671|-0.3074|-0.4003|0.9|1.59|0.4211|0.5678|0.23|1.91|1360000|113250|1.12||0.0038|0|
2024-08-10 14:21:47|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.51|0.3|3.57|20.86|0.76|0.91|0.1056|0.12|0.0329|0.0525|0.0529|0.0534|0.0394|0.0424|23.83|0.93|0.93|9.34|7.79|6.27|0.93|0.1035|0.1018|0.0209|0.0227|0.027|0.0429||-0.0437|0.081|0.0534|-0.0018|0.1477|0.0927|0.85|0.91|0.9878|1.3195|0.49|68.43|4170000|177310|0.95|0.0642|0.0465|0.6087|1.1875
2024-08-10 14:21:49|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-51|3.18|135.01|-9.41|1.21|1.35|0.1381|0.2105|-0.1176|0.0232|-0.0584|0.0623|-0.0623|0.0499|1.04|-0.07|-0.07|2.73|2.44|0.2|-0.1|-0.0234|0.0443|-0.0202|0.0343|-0.0288|0.0219|0.25|-6.654|0|-0.334|-0.2825|-0.1391|0.5822|0.47|3.37|0.1572|0.1649|0.27|2.23|835240|-62890|24.84|0.0014|0.008|-0.6667|-0.2933
2024-08-10 14:21:51|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|10.12|1.27|-5.03|-3.43|0.75|0.75|0.3784|0.3183|0.1905|0.1654|0.1702|0.1427|0.1251|0.1039|6.59|0.82|0.82|11.08|11.04|4.22|-0.72|0.076|0.0795|0.0225|0.0246|0.0323|0.039||0.9043|0.0264|-0.1463|0.1215|-0.0027|0.1343|0.29|1.05|0.8179|1.7421|0.18|0.36|3120000|395230|7.2|0.0777|0.0338|-0.6327|1.0563
2024-08-10 14:21:53|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-43.26|9.51|67.06|36.92|1.86|1.89|0.1357|0.3931|-0.2172|0.024|-0.2476|0.0814|-0.2198|0.0829|1.11|-0.31|-0.31|5.68|5.66|1.13|0.34|-0.0406|0.0335|-0.0375|0.0288|-0.0359|0.0151|1.2|-32.6667|0|0.0662|0.0611|0.0792|0.0958|8.48|8.93||0.001|0.17|4.2|215420|-47360|1.13|0.0057|0.0037||-0.4092
2024-08-10 14:21:55|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-20.26|2.83|12.29|19.03|28.95|750.37|0.4222|0.3922|-0.0896|-0.1063|-0.1402|-0.0559|-0.1395|-0.0741|3.86|-0.69|-0.69|0.38|0.01|1.44|0.82|-0.6984|-0.2168|-0.1113|-0.0508|-0.1618|-0.147|1.349|-3.1234|0|0.4742|0.407|-0.1435|-0.1779|0.58|0.69||3.235|0.8|52.98|401020|-56070|39.6|||0|
2024-08-10 14:21:57|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|119.66|3.09|19.91|61.41|1.62|1.64|0.3059|0.3222|0.0066|-0.0212|0.033|-0.0238|0.0258|-0.0277|1.25|0.03|0.03|2.37|2.34|1.11|0.18|0.0135|-0.0151|0.0084|-0.01|0.0027|-0.0086|-0.75|0.5884||-0.0177|0.0467|-0.0127|0.1947|1.22|1.7||0.0636|0.32|1.89|978300|25350|20.48||0.0012|-1|
2024-08-10 14:21:58|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|-451.29|0.74|7|-2.58|1.9|2.19|0.1019|0.131|0.0212|0.0627|-0.0082|0.0602|-0.0016|0.0568|12|0.42|0.41|4.68|4.16|1.87|-0.15|-0.0039|0.271|-0.0012|0.1229|0.0246|0.1851|-1.1316|-1.0155|0.2065|-0.6755|-0.3731|0.4591|0.5094|0.35|0.72|1.064|1.3901|0.74|6.98|1540000|-2530|7.28|0.0312|0.0078|0|-27.1753
2024-08-10 14:21:59|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|24.84|1.5|22.34|28.4|1.69|1.99|0.1967|0.1886|0.0729|0.0504|0.0767|0.0537|0.0604|0.0435|4.4|0.26|0.26|3.9|3.32|0.77|0.45|0.0699|0.0479|0.0519|0.0344|0.062|0.039|0.2|0.4249|0.102|0.0787|0.0806|0.0536|-0.176|1.92|2.37||0.0935|0.86|7.06|797700|48140|3.01|0.0054|0.002|0|0.2451
2024-08-10 14:22:00|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|38.01|2.4|45.95|-379.37|2.73|2.85|0.1867|0.179|0.0571|0.0531|0.0683|0.061|0.0632|0.0556|4.11|0.25|0.25|3.62|3.46|0.63|0.06|0.0734|0.0745|0.0587|0.0564|0.0603|0.0637|0.3333|0.3288|-0.0403|0.1952|0.0126|-0.0268|-0.2547|2.96|3.68|||0.93|5.18|977810|61830|2.21|0.0062|0.0138||0.3888
2024-08-10 14:22:01|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|63.76|3.44|20.21|12.4|1.35|1.35|0.444|0.4023|0.058|0.0144|0.0846|0.0361|0.054|0.0109|0.9|0.05|0.05|2.3|2.3|1.12|0.26|0.0214|0.0085|0.0176|0.0111|0.0146|0.0084|-0.1389|1.1724|-0.1229|-0.2275|0.0335|-0.0722|-0.0426|3.6|4.7||0.0352|0.32|1.66|1930000|105940|19.13||0.0074|-1|0.0243
2024-08-10 14:22:02|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|13.55|0.36|8.89|-8.51|0.82|0.85|0.0926|0.1278|0.0367|0.0598|0.0264|0.0593|0.0267|0.0538|29.28|0.43|0.43|12.97|12.92|5.98|2.01|0.0606|0.1021|0.0233|0.0562|0.0333|0.0669|4.25|0.0211|-0.1635|0.119|0.0906|0.2625|0.4538|0.93|1.4|0.5609|1.2439|0.87|6.97|1670000|44540|6.09|0.0134|0.01||0.647
2024-08-10 14:22:03|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|11.39|0.36|3.48|26.41|0.59|0.64|0.134|0.218|0.0148|0.072|0.0365|0.1038|0.0314|0.0767|15.42|0.52|0.52|9.36|8.7|2.78|0.44|0.052|0.1077|0.013|0.0345|0.0078|0.0407|-0.4268|-0.4867|-0.095|0.1256|0.1319|0.1137|-0.0598|0.24|1.24|0.5705|1.2019|0.47|1.14|4040000|112380|32.06|0.0584|0.0438||1.8333
2024-08-10 14:22:04|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|32.42|10.21|-15.27|-4.75|2.24|2.24|0.5763|0.6117|0.4515|0.457|0.44|0.8583|0.3151|0.6347|1.78|0.61|0.61|8.11|8.1|1.77|-2.44|0.0712|0.091|0.0178|0.0287|0.0223|0.0203|-0.3846|-0.3006|0.1175|2.9548|1.8098|0.1202|2.0958|0.18|1.37|1.4113|2.2193|0.06|0.08|15150000|4730000|18.91|0.0084|0.0119|0.0667|1.1658
2024-08-10 14:22:07|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|27.81|0.44|4.26|2.82|0.98|1.35|0.1184|0.1311|0.0327|0.0419|0.0237|0.0235|0.0158|0.0201|6.71|0.1|0.1|3.02|2.1|0.89|1.19|0.0359|0.031|0.0083|0.0069|0.0199|0.0173|0.2917|0.0489|0.0355|0.4029|0.1246|0.0859|-0.248|0.35|1|1.1166|1.8707|0.43|1.31|4260000|83170|3.13||0.0093|-1|1.6492
2024-08-10 14:22:08|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|12.4|0.81|7.22|5.41|1.25|1.33|0.2154|0.2089|0.0887|0.0789|0.0845|0.0762|0.0656|0.0642|6.01|0.37|0.37|3.91|3.69|1.78|1.57|0.1035|0.0997|0.0483|0.05|0.0675|0.0653|0.3333|-0.0023|0.053|0.0003|-0.0401|0.0023|0.253|0.68|1.2|0.1658|0.6513|0.68|2.89|1310000|92860|5.02|0.0558|0.0505||0.8204
2024-08-10 14:22:10|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|8.11|0.77|3.16|9.99|1.56|2.4|0.3497|0.322|0.2233|0.2127|0.2098|0.1792|0.0948|0.1249|16.69|2.15|2.15|8.23|5.34|4.46|2.41|0.1892|0.301|0.109|0.111|0.1638|0.1944|-0.6628|-0.5531|0.8122|-0.4031|-0.2852|-0.0041|0.3232|0.87|1.05|0.4952|0.5508|0.74|28.93|2290000|339130|39.02|0.2281|0.0845|0.8924|2.2329
2024-08-10 14:22:11|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|53.32|0.26|2.36|3.29|1.18|1.49|0.0922|0.1303|0.0382|0.0425|0.0123|-0.0078|0.0048|-0.0175|9|0.04|0.04|1.97|1.56|1.86|0.9|0.0222|-0.0255|0.0035|-0.0071|0.0158|0.0141|0.1261|10.0628|0.0845|0.0302|0.0425|0.0908|-0.2464|0.54|0.63|3.545|5.3245|0.57|41.98|2870000|17430|10.83||0.0019|-1|8.4553
2024-08-10 14:22:12|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|53.32|0.26|2.36|3.29|1.18|1.49|0.0922|0.1303|0.0382|0.0425|0.0123|-0.0078|0.0048|-0.0175|9|0.04|0.04|1.97|1.56|1.86|0.9|0.0222|-0.0255|0.0035|-0.0071|0.0158|0.0141|0.1261|10.0628|0.0845|0.0302|0.0425|0.0908|-0.2464|0.54|0.63|3.545|5.3245|0.57|41.98|2870000|17430|10.83||0.0019|-1|8.4553
2024-08-10 14:22:13|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-6.92|6.05|-19.67|-10.76|6.2|6.86|-0.4731|-0.0033|-0.7914|-0.1532|-0.8193|-0.1406|-0.8739|-0.1483|0.44|-0.39|-0.39|0.43|0.39|0.14|-0.18|-0.6192|-0.1024|-0.1841|-0.0326|-0.1853|-0.0482|0.0969|-1.8872|0|-0.5195|-0.2881|-0.1745|0.0877|0.44|0.93|1.9323|2.4531|0.21|2.37|548220|-479100|2.35|||0|-0.109
2024-08-10 14:22:14|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|8.22|0.96|5.21|7.67|0.77|1.14|0.3643|0.4136|0.2042|0.2249|0.1922|0.1906|0.1165|0.1299|8.44|1.41|1.41|10.55|7.07|4.12|1.47|0.0911|0.1298|0.0508|0.0554|0.0665|0.0763|-0.8256|-0.5326|0.1418|-0.2503|-0.0988|0.0927|-0.1081|0.79|0.95|0.3268|0.6084|0.4|10.38|682720|87520|5.92|0.1697|0.0649|2.0335|1.7207
2024-08-10 14:22:16|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|7.68|1.12|3.84|6.85|0.9|1.16|0.4328|0.443|0.2191|0.2557|0.2206|0.2085|0.1461|0.1592|13.34|2.65|2.65|16.66|12.94|8.3|2.42|0.1137|0.1778|0.0779|0.0788|0.1183|0.1611|-0.6195|-0.6142|0.2757|-0.2719|-0.2375|0.1008|-0.1179|1.49|1.58|0.0005|0.0422|0.45|16.8|1160000|202580|2.81|0.1404|0.0671|3.2348|1.4654
2024-08-10 14:22:18|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|19.87|6.83|29.72|22.88|6.92|7.24|0.7606|0.7342|0.4508|0.3486|0.4661|0.356|0.3436|0.2646|28.35|8.56|8.56|27.95|26.93|4.52|8.88|0.3945|0.3898|0.2621|0.223|0.3665|0.3752|0.2987|0.289|0.471|0.2094|0.2192|0.2759|0.3862|0.49|2.71||0.0207|0.76|0.83|2570000|884550|34.83|0.0147|0.0073|0.8444|0.3394
2024-08-10 14:22:19|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|36|0.48|-6.48|-3|0.8|0.96|0.1198|0.1818|0.0362|0.0873|0.0267|0.0721|0.0132|0.0619|12.72|0.12|0.12|7.53|6.33|8.52|0.36|0.0226|0.1379|0.0081|0.0387|0.0138|0.0578|2.5|17.662|-0.3636|0.1229|-0.0303|0.028|0.5531|1.33|1.72|1.4657|2.3002|0.41|6.69|1310000|25890|5.53|0.0179|0.073|-0.9217|4.4442
2024-08-10 14:22:21|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|10.06|1.31|4.8|18.14|1.09|1.11|0.1978|0.1335|0.1537|0.0923|0.1825|0.1116|0.1298|0.0924|6.12|0.71|0.71|7.31|7.25|2.68|1.4|0.1153|0.0702|0.0513|0.0333|0.0439|0.0293|0.5762|1.41|0.121|0.1087|0.0752|-0.0426|-0.0188|0.94|1.06|0.5979|1.2219|0.32|30.57|11440000|1830000|3.62|0.0261|0.0394|-0.2|0.4716
2024-08-10 14:22:22|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|349.78|0.87|176.89|-28.05|1.67|1.8|0.0074|0.1377|-0.0116|0.0843|0.0069|0.0733|0.0025|0.0591|9.11|0.19|0.19|4.75|4.41|1.15|0.08|0.0044|0.0795|0.0054|0.0537|-0.011|0.0719|-3.7891|-0.9585|0.0307|-0.3992|-0.0732|0.2348|0.4877|0.72|1.84|0.0394|0.4485|1.05|3.68|7140000|36390|7.84|0.0099|0.0042||7.064
2024-08-10 14:22:23|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|34.63|2.63|13.97|44.24|3.15|3.29|0.1915|0.2414|0.0839|0.1244|0.0841|0.1238|0.0758|0.1095|7.33|0.5|0.49|6.11|5.84|0.87|0.94|0.0925|0.1657|0.0525|0.0927|0.0648|0.1195|0.5455|-0.005|0.0125|0.1777|0.0148|0.0672|-0.0277|1.25|1.88|0.0569|0.2337|0.69|3.28|10760000|816550|2.58|0.0251|0.0258|-0.25|0.9236
2024-08-10 14:22:24|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|36.2|1.07|5.12|4.87|4.42|5.04|0.1768|0.1532|0.0604|0.0664|0.0638|0.0467|0.0297|0.0373|3.55|0.09|0.09|0.86|0.76|1.37|0.83|0.1304|0.0106|0.0698|0.0431|0.1176|0.128|0.2727|-0.223|0.0399|-0.3233|-0.2336|-0.0351|-0.1099|0.93|1.09||0.4372|1.13|14.91|2250000|138820|10.18|||0|0.2642
2024-08-10 14:22:26|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|1.45|0.66|-14.96|8.36|7.5|14.84|0.0771|-0.0203|0.0192|-0.0645|0.4473|-0.0955|0.4518|-0.0952|3.78|1.45|1.45|0.33|0.17|0.34|0.67|10.3349|-0.0759|0.1546|-0.0321|0|0.0033|1.4901|2.4039|0|-0.3461|-0.2006|-0.0254|-0.0522|0.21|0.25|10.7804|24.0214|0.35|26.65|3930000|1740000|5.16|||0|0.2133
2024-08-10 14:22:27|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|16.65|1.37|13.68|161.17|1.76|1.91|0.226|0.2905|0.107|0.1423|0.1067|0.1492|0.0824|0.1163|4.18|0.36|0.36|3.26|3|0.23|0.53|0.1061|0.1674|0.0791|0.1324|0.09|0.1443|-0.1696|-0.1129|-0.0284|-0.0515|-0.0041|0.0694|0.1682|0.61|0.8|0.1087|0.2299|0.96|32.62|664140|54710|12.39|0.0538|0.0341|-0.2|1.0261
2024-08-10 14:22:28|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|26.13|0.76|7.37|6.36|0.78|1.06|0.678|0.6446|0.0975|0.1175|0.0693|0.1529|0.0292|0.1252|8.24|0.29|0.29|8.06|5.94|1.67|1.26|0.0304|0.1117|0.0322|0.0828|0.061|0.0721|-0.3846|2.9713|-0.2354|0.1247|0.2326|0.0366|0.0554|1.08|2.37|0.0158|0.2171|0.67|1.23|875120|41850|8.91|0.0019|0.0242|-0.9326|0.0804
2024-08-10 14:22:30|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|12.45|0.65|6|-13.53|1.3|1.3|0.1599|0.1884|0.0651|0.083|0.0641|0.0804|0.0524|0.0679|10.25|0.5|0.47|5.15|3.12|2.14|0.85|0.1095|0.1057|0.0408|0.0477|0.0494|0.0657|0.1446|0.148|0.0672|-0.0952|-0.0328|0.1941|0.2694|0.52||0.3531|1.2174||14.71|3140000|186440||0.0193|0.0247|-0.1875|
2024-08-10 14:22:32|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|57.5|5.61|24.93|17.08|3.25|4.06|0.3226|0.4584|0.0371|0.0933|0.0928|0.1084|0.0975|0.1233|10.57|0.36|0.36|18.22|14.46|7.89|4.39|0.0586|0.1492|0.049|0.1168|0.017|0.106|2.1667|1.5587|-0.2625|0.4438|0.4261|0.0345|0.0366|3.81|4.42|0.0293|0.0727|0.5|3.33|3190000|310860|7.71||0.0033|-1|0.0339
2024-08-10 14:22:33|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|786.12|1.81|5.17|6.73|0.71|0.72|0.2973|0.3755|0.0657|0.1572|0.036|0.1007|0.0023|0.0389|0.76|0.02|0.02|1.94|1.92|0.36|0.23|0.0009|0.0512|-0.0059|0.0084|0.0092|0.0398|-0.7196|-0.9804|-0.3241|-0.6822|-0.5972|-0.0454|-0.151|0.11|1.24|0.2581|0.5505|0.12|0.15|922040|-46280|33.45||0.0392|-1|74.9803
2024-08-10 14:22:34|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|25.46|1.47|24.45|48.76|2.32|2.36|0.2411|0.2302|0.0419|0.0292|0.0583|0.0452|0.0576|0.0414|6.47|0.39|0.39|4.09|4.02|1.34|0.23|0.0929|0.0892|0.0535|0.0447|0.0426|0.0374|-0.3559|0.3956|0|-0.1384|-0.0717|0.0493|-0.2412|1.43|1.93|0.0026|0.3688|0.93|3.72|660560|38120|2.85|0.0025|0.0024|0.0741|0.1734
2024-08-10 14:22:36|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|20.82|1.95|8.6|41.95|2.39|2.46|0.2282|0.2484|0.1056|0.1207|0.1047|0.1257|0.0934|0.1101|13.25|1.11|1.11|10.8|10.48|2.72|2.38|0.12|0.1456|0.0616|0.0799|0.0863|0.1132|0.52|-0.053|0.0196|0.1716|0.0641|0.1663|0.2216|1.52|1.87|0.3386|0.3787|0.68|5.95|729440|66380|2.34|0.0226|0.0152|0.6667|0.4515
2024-08-10 14:22:37|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-61.54|11.26|-90.2|-38.77|11.16|20.89|0.1814|0.093|-0.0957|-0.2132|-0.1517|-0.2086|-0.183|-0.196|3.34|-0.6|-0.6|3.37|1.8|0.68|-0.97|-0.1663|-0.109|-0.0735|-0.0676|-0.0488|-0.0719|-0.1667|-1.4619|0|0.3328|0.8342|-0.1592|-0.6398|1.67|2.52|0.801|1.018|0.44|3.62|1450000|-240950|1.03||0.0013|0|-0.1138
2024-08-10 14:22:38|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|22.44|1.77|47.17|19.03|4.44|4.96|0.2357|0.2441|0.08|0.0565|0.0882|0.0681|0.0788|0.0622|15.16|1.1|1.1|6.04|5.42|3.52|1.75|0.2137|0.1058|0.0642|0.0414|0.0963|0.0588|0.6801|1.378|0.279|0.4286|0.4596|0.2618|-0.0037|1.36|1.82|0.7318|0.7798|0.8|2.9|1430000|114490|1.29|0.0282|0.0169|2.5017|0.3988
2024-08-10 14:22:41|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|11.16|0.36|-17.63|-7.91|1.16|1.31|0.1077|0.2343|0.0546|0.0916|0.0419|0.0941|0.0322|0.0788|11.79|0.8|0.79|3.65|3.22|3.36|1.16|0.0998|0.1455|0.0283|0.0552|0.0611|0.0924|-1.5842|-0.476|0.3896|-0.2225|0.2048|0.5601|1.3937|0.49|0.8|0.5154|1.7414|0.8|6.25|3400000|119660|6.43|0.0363|0.0216|0|1.6298
2024-08-10 14:22:42|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|25.14|0.2|7.76|14.29|1.37|1.97|0.112|0.1064|0.0185|0.009|0.023|0.011|0.0079|0.0082|21.29|0.15|0.15|3.09|2.15|5.3|0.62|0.0558|0.0219|0.0217|0.0095|0.0292|0.0146|1.1167|0.558|0.1631|0.0361|0.0309|0.0317|0.0193|0.69|1.08|0.2196|1.397|1.08|4.38|2150000|43150|5.01|0.0076|0.0058|1|1.3671
2024-08-10 14:22:43|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|19.38|1.58|-15.99|-8.91|1.31|1.48|0.1623|0.2151|0.051|0.0798|0.0868|0.0979|0.0813|0.0876|4.18|0.37|0.34|5.03|4.77|0.91|0.28|0.0696|0.0785|0.0285|0.0449|0.0214|0.0459|-0.25|-0.184|0.5723|0.0726|0.0572|0.1784|1.0447|0.95|1.26|0.4608|0.7933|0.39|7.09|1220000|89580|2.54|0.0082|0.0057||0.5495
2024-08-10 14:22:45|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|11.68|1.15|3.6|-9.27|0.82|-0.39|0.2552|0.2924|0.1975|0.2334|0.1293|0.1724|0.0983|0.1352|3.75|0.39|0.39|5.25|-11.03|0.87|1.03|0.0657|0.0659|0.0234|0.027|0.0367|0.0385|-0.1322|0.3685|0.0692|-0.0852|0.0649|0.1431|0.4346|0.49|0.9|2.2062|2.433|0.23|55.19|2460000|254330|28.61|0.0238|0.0717|-0.0909|1.508
2024-08-10 14:22:46|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|33.39|4.38|24.41|-26.58|4.19|4.75|0.1856|0.2654|0.1283|0.1957|0.1533|0.2068|0.1311|0.1756|2.64|0.37|0.37|2.76|2.43|0.54|0.27|0.1285|0.2099|0.0871|0.1689|0.0842|0.173|-0.2462|-0.3202|0.0881|0.146|-0.042|0.1413|1.1695|2.14|3.12|0.3726|0.4004|0.66|5.25|2380000|311420|5.03|0.0307|0.021|0.238|0.8397
2024-08-10 14:22:49|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-36.36|5.4|-218.71|-19.42|8.23|22.4|0.1255|0.3505|-0.0384|0.1852|-0.1556|0.1289|-0.1486|0.0893|0.96|-0.12|-0.12|0.63|0.23|0.43|0.06|-0.2066|0.2102|-0.0595|0.0569|-0.0144|0.1027|-5.25|-9.2184|0|0.1137|-0.0484|-0.0502|0.3773|0.34|0.5|1.568|2.4766|0.37|70.15|||12.99|||0|-0.3931
2024-08-10 14:22:55|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:22:56|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|29.07|1.75|9.32|191.2|1.63|1.63|0.1009|0.1096|0.0529|0.0541|0.0727|0.0738|0.0603|0.0622|4.92|0.33|0.33|5.29|4.87|1.77|0.63|0.0576|0.0509|0.0402|0.036|0.0415|0.0369|-0.6582|-0.1065|0.1199|-0.0275|0.033|0.1075|0.2736|1.35||0.0173|0.0283||80.92|1760000|106100||0.0096|0.0094||
2024-08-10 14:22:57|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|6.76|0.51|6.64|-11.95|1.16|3.9|0.182|0.1481|0.1184|0.0996|0.0926|0.0733|0.0755|0.0606|12.19|1.04|1.04|5.39|1.6|2.44|0.36|0.1752|0.2217|0.0362|0.0426|0.0845|0.0952|-0.3548|-0.3634|0.3502|-0.2844|-0.2523|0.2351|0.1557|1|1.25|1.4704|1.7227|0.48|12.67|5840000|443640|0.93|0.1304|0.0521|1.7108|0.8543
2024-08-10 14:22:59|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|928.38|0.96|29|75.38|0.94|0.97|0.1704|0.1839|0.0072|0.029|0.0015|0.0135|0.001|0.0125|3.39|0.03|0.03|3.47|3.38|0.95|0.2|0.001|0.0175|0.0005|0.0106|0.0047|0.0236|-10|7.0554|-0.2288|-0.2885|0.1263|0.0697|0.4371|1.82|2.18|0.0251|0.3096|0.62|5.41|1820000|1470|0.71||0.0026|0|9.3002
2024-08-10 14:23:00|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|13.46|3.42|18.36|24.66|4.27|4.46|0.822|0.8342|0.3227|0.32|0.3433|0.3336|0.2543|0.2495|10.59|2.61|2.61|8.48|8.12|3.21|2.94|0.3516|0.4037|0.1695|0.1971|0.3339|0.3893|0.2997|0.2469|0.1704|0.1662|0.2471|0.1193|0.4917|0.37|1.11||0.0014|0.67|0.33|2630000|669960|287.12|0.0131|0.0165||0.2372
2024-08-10 14:23:02|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|10.47|2.56|57.13|-49.34|2.39|2.53|0.733|0.7608|0.3085|0.3065|0.3217|0.3158|0.2446|0.2402|21.5|5.35|5.35|23.03|21.91|8.95|1.79|0.2403|0.242|0.153|0.1451|0.2142|0.2097|-0.0339|0.0134|0.3923|0.0413|0.1568|0.262|0.2815|1.04|2.31|0.0064|0.059|0.63|0.46|729880|178560|12.28|0.0159|0.0062|0.4286|0.2886
2024-08-10 14:23:04|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|||7.67|57.11|||0.1795|0.1949|0|0.0699|0|0.0383|0|0.0248||-0.12|-0.12||3.08|0.7|0.52||0.0191|0|0.0074|0|0.0184|0.61|0.9693|0|-0.0752|0.0189|0.0824|-0.2392||0.58|0|0|0.31||||5.93|0.0045|0.004|0.0857|-99.3933
2024-08-10 14:23:05|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|20.48|1.33|30.59|205.29|1.6|1.67|0.1508|0.148|0.0758|0.0683|0.0789|0.0673|0.0647|0.0567|3.22|0.2|0.2|2.67|2.56|0.26|0.06|0.0803|0.0766|0.0573|0.0511|0.0686|0.0688|0.25|0.6149|0.0213|-0.0177|0.0896|0.0329|-0.2942|1.85|2.56||0.1904|0.83|4.55|2760000|190050|1.1|0.0102|0.0135|0|0.3879
2024-08-10 14:23:06|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|14.93|0.32|-8.76|-3.88|2.28|2.28|0.0671|0.0746|0.0273|0.0336|0.03|0.0311|0.0217|0.024|39.11|0.84|0.84|5.57|5.55|1.97|-3.24|0.1583|0.1497|0.0385|0.0407|0.0947|0.0909|0.0591|0.0391|0.1426|0.0232|-0.1244|0.2287|-0.1344|0.63|1.25||0.6978|1.61|4.06|12300000|294080|4.74|0.0367|0.0189|1.2|0.5535
2024-08-10 14:23:09|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|19.48|0.22|8.67|-43.21|1.46|1.53|0.0277|0.0329|0.01|0.0173|0.0143|0.0138|0.0111|0.0118|59.72|0.62|0.62|8.83|8.46|1.92|-0.04|0.0787|0.0911|0.0399|0.0387|0.0383|0.0618|0.2381|0.1082|0.1187|0.0355|0.0873|0.2143|0.1992|1.34|2.93|0.3438|0.5597|3.39|8.92|24760000|291620|11.89|0.0117|0.0123|-0.175|0.4184
2024-08-10 14:23:09|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-6.04|0.27|6.35|-6.36|0.9|1.32|0.0257|0.0919|-0.0332|0.0286|-0.0523|0.0431|-0.0439|0.0307|14.25|-0.52|-0.52|4.23|2.9|0.64|0.51|-0.1332|0.0498|-0.0411|0.0372|-0.0315|0.0355|-3.6667|-2.9403|0|-0.2133|-0.3868|-0.0197|0.0633|0.39|0.76|0.788|1.3356|0.9|9.39|4940000|-226060|8.05|0.0339|0.0225|0.875|-0.5697
2024-08-10 14:23:11|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|23.98|1.08|-25.47|1476.37|1.52|1.66|0.1896|0.1991|0.0338|0.0512|0.0572|0.0724|0.045|0.0624|4.93|0.23|0.23|3.49|3.2|1.53|0.13|0.0645|0.0764|0.0312|0.0406|0.0303|0.053|-0.2302|-0.1515|0.0201|-0.0905|-0.0703|0.1036|0.3544|1.36|1.61|0.1732|0.2045|0.58|6.17|1580000|84650|0.96|0.0136|0.0128|0.0588|0.508
2024-08-10 14:23:14|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|9.19|0.59|17.68|8.15|1.37|1.51|0.1994|0.1737|0.0924|0.0727|0.0807|0.0725|0.0637|0.0621|17.44|1.12|1.12|7.46|6.76|3.07|1.64|0.1576|0.1587|0.0598|0.0546|0.136|0.1169|0.087|0.1668|0.075|0.0274|0.0742|0.1633|0.2877|0.89|1.29|0.1544|0.3445|0.86|12.26|3030000|210300|2.07|0.0331|0.0356|0.3043|0.3974
2024-08-10 14:23:15|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|200.85|0.21|7.11|-4.93|0.82|0.87|0.0732|0.0731|0.0017|0.016|0.0037|0.0109|0.001|0.007|28.72|0.01|0.01|7.38|6.97|2.04|-0.41|0.004|0.0353|0.0015|0.0102|0.0033|0.0308|0.2462|-0.8926|-0.5244|-0.0547|0.0491|-0.0489|0.0627|0.74|1.32|0.0117|0.2786|1.36|6.97|6270000|6720|3.33|0.009|0.0149|0.1429|4.4337
2024-08-10 14:23:17|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|45.29|0.35|4.25|23.44|3.36|3.49|0.074|0.0754|0.0157|0.0175|0.0126|0.0101|0.0077|0.0055|4.24|0.03|0.03|0.44|0.42|0.1|0.28|0.0769|0.0559|0.0085|0.006|0.0278|0.0284|0.125|0.1076|0.3247|0.033|0.0551|0.0649|0.2669|0.49|0.62|0.033|2.56|1.1|38.87|1270000|9810|2.49|||0|
2024-08-10 14:23:19|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|20.35|2.05|29.67|29.32|4.07|4.08|0.3128|0.2851|0.0948|0.0822|0.0997|0.0883|0.1009|0.0872|7.84|0.79|0.79|3.96|3.95|2.88|0.59|0.2166|0.2427|0.0962|0.0941|0.173|0.1952|0.0874|-0.0642|0.1309|0.0091|-0.0327|0.0604|0.1167|1.36|1.81||0.0066|0.95|6.5|349180|35250|2.09|0.0187|0.0151||0.4956
2024-08-10 14:23:20|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|7.64|0.3|8.32|-99.85|0.8|1|0.0534|0.0542|0.0249|0.0237|0.0512|0.045|0.0393|0.0371|14.25|0.58|0.58|5.32|4.17|1.49|0.18|0.1106|0.1107|0.0546|0.0517|0.0401|0.0404|-0.1557|0.0176|0.053|0.0809|0.0137|0.0564|-0.0903|0.92|1.24|0.1206|0.3423|1.32|1575.25|3140000|130430|6.43|0.0678|0.1009|0.2321|0.4343
2024-08-10 14:23:22|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|13.27|1.45|8.83|47.69|1.16|1.37|0.2984|0.3308|0.1115|0.1074|0.1317|0.1073|0.1091|0.0952|3.81|0.45|0.45|4.73|4.02|1.37|0.63|0.0965|0.0975|0.0674|0.0698|0.0768|0.0863|-0.1966|-0.26|0.2288|0.0362|-0.0203|0.2215|0.2131|1.27|1.54|0.0147|0.0208|0.6|9.61|1110000|124320|7.15|0.0402|0.0176|0.25|0.5573
2024-08-10 14:23:23|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|20.61|0.83|9.79|-484.7|0.68|0.8|0.3481|0.3788|0.0814|0.1369|0.0646|0.1273|0.0404|0.1097|8.07|0.38|0.38|9.83|8.62|2.47|0.68|0.0332|0.1154|0.0277|0.069|0.0397|0.0984|-0.5|-0.4498|-0.1232|-0.1307|-0.0462|0.0911|0.411|2.05|2.42|0.2111|0.357|0.46|4.32|1160000|69840|0.81|0.0301|0.0199|-0.1667|1.2362
2024-08-10 14:23:24|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|17.6|0.63|13.63|22.32|0.75|0.86|0.2837|0.2997|-0.0105|0.0068|0.0394|0.0324|0.0355|0.0296|5.93|0.24|0.24|4.97|4.23|0.41|0.42|0.0434|0.0367|0.0234|0.0205|-0.0103|0.0057|-3.8507|-0.4934|0|-0.1625|0.1392|0.088|-0.0145|0.33|1||0.0767|0.7|4.13|1020000|33970|6.81||0.0107|-1|0.0419
2024-08-10 14:23:27|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|16.27|2.72|-7.48|4.12|0.76|0.77|1|0.7398|0.2122|0.2905|0.2141|0.2766|0.1672|0.212|2.26|0.4|0.4|8.12|8|0.86|1.69|0.0472|0.0581|0.0108|0.0146|0.0132|0.022|-0.25|-0.1934|0.2752|-0.0069|-0.0095|0.2509|0.5478|0.99|1.09|0.5766|2.427|0.06||2180000|367030||0.0223|0.0194|-0.0595|1.0217
2024-08-10 14:23:28|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|8.56|1.11|7.52|20.06|1.27|1.99|0.325|0.3044|0.1182|0.1025|0.1415|0.1218|0.1302|0.1191|10.5|1.46|1.46|9.18|5.87|2.92|1.37|0.1549|0.1335|0.0825|0.0743|0.0954|0.0933|-0.3462|0.1763|0.1487|-0.0486|0.0071|0.1084|0.2177|0.81|1.28|0.1436|0.1831|0.57|3.57|1270000|184890|4.88|0.0378|0.0361|0.4242|0.38
2024-08-10 14:23:31|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|41.76|11.68|-16.07|11.42|0.99|1|0.293|0.3696|0.2459|0.2979|0.2447|0.258|0.2798|0.2695|0.33|0.09|0.09|3.86|3.83|0.54|0.36|0.0239|0.035|0.007|0.01|0.0066|0.0126||-0.1217|0.1761|-0.2082|-0.1285|-0.0319|0.0595|1.47|1.53|0.4689|1.6371|0.03||875890|242330||0.0074|0.0149|-0.625|1.1839
2024-08-10 14:23:32|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|19.39|2.73|7.61|43.13|3.18|3.33|0.1477|-0.0348|0.1686|0.0061|0.1586|-0.0128|0.1409|-0.0171|19.7|2.31|2.31|16.94|16.19|10.81|6.48|0.1771|0.0055|0.063|0.0058|0.0741|0.0145|1.3056|2.1655|0.067|0.3379|0.9494|0.0646|0.0021|1.08|1.21|0.7747|1.3229|0.45|81.82|1970000|277360|118.08||0.0019|0|0.1977
2024-08-10 14:23:33|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|10.89|0.51|5.15|4.1|1.12|1.25|0.1462|0.2397|0.0742|0.109|0.0581|0.1005|0.0465|0.0915|10.48|0.41|0.41|4.72|4.24|0.63|1.51|0.109|0.1214|0.0523|0.1118|0.0914|0.1541|1.0883|0.175|0.4417|0.0087|-0.0039|0.8246|0.6197|0.48|1.11|0.2164|0.5485|1.11|4.48|1930000|90670|15.02|||0|0.1745
2024-08-10 14:23:34|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|23.06|5.42|85.86|-8.89|3.03|3.08|0.3647|0.3537|0.251|0.2315|0.2708|0.2569|0.2351|0.2277|15.41|3.81|3.81|27.57|27.14|4.73|1.09|0.1382|0.1926|0.1074|0.1459|0.1128|0.1586|-0.2149|-0.0077|0.4576|0.0317|0.253|0.4024|1.117|3.22|5.08|0.1674|0.1675|0.45|2.06|1840000|438380|2.58|0.008|0.003|1.0487|0.3139
2024-08-10 14:23:36|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|24.16|2.72|17.64|19.77|3.23|3.23|0.221|0.1979|0.0986|0.0841|0.1162|0.1006|0.1128|0.0914|6.26|0.69|0.69|5.28|4.55|2.13|1.19|0.1405|0.143|0.0643|0.0642|0.1056|0.1078|0.1828|-0.0636|0.1327|0.1066|0.0048|0.0319|0.261|1.41|||0.0656||12.75|6090000|656070||0.0134|0.0094|0.1765|
2024-08-10 14:23:37|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|17.94|2.2|428.79|56.61|1.16|1.21|0.4317|0.4144|0.2586|0.2429|0.2058|0.2131|0.1224|0.162|1.89|0.24|0.24|3.57|3.46|1.11|0.1|0.0666|0.0907|0.0387|0.0475|0.0636|0.075|-0.0759|-0.0403|0.8866|-0.0302|-0.0115|0.1719|0.2078|1.4|1.83||0.4503|0.24|4.2|3480000|559420|1.94|0.0122|0.0069|-0.1364|0.3093
2024-08-10 14:23:38|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|-350.19|0.96|7.36|-2.41|0.73|0.8|0.1018|0.2492|-0.0211|0.1424|-0.0082|0.1555|-0.0027|0.1326|10.51|0.11|0.11|13.76|12.71|5.31|0.22|-0.002|0.1062|-0.002|0.0849|-0.0074|0.0891|-1.1667|-1.0224|-0.4237|-0.1206|-0.3494|0.0354|0.3647|1.48|2.05|0.4666|0.5199|0.35|4.67|1200000|-6790||0.0386|0.029|0.375|-22.5731
2024-08-10 14:23:40|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:23:42|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|62.08|1.97|-52.38|-119.39|3.66|3.75|0.2591|0.4188|0.0408|-0.0529|0.0302|0.0651|0.0318|0.0565|4.6|0.28|0.28|2.48|2.42|0.19|-0.06|0.0613|0.0753|0.0442|0.051|0.0648|-0.0533|-6.5|2.0959|0.3608|0.0572|0.3507|0.1172|-0.1057|2.98|3.42||0.0017|1.26|16.17|246320|8660|5.44||0.0218|-1|0.0004
2024-08-10 14:23:44|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|17.52|1.73|-35.35|215.93|4.76|8.8|0.2511|0.1876|0.1115|0.051|0.1577|0.058|0.0989|0.0466|10.6|0.99|0.99|3.86|2.11|2.45|1.15|0.2388|0.0736|0.0731|0.0327|0.1085|0.0527|0.6565|0.5069|0.1825|-0.1347|-0.0448|0.1386|0.2575|0.68|1.3|0.6492|1.2337|0.56|1.48|2160000|280700|1.5||0.0183|0|0.3018
2024-08-10 14:23:45|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|20.08|1.46|21.16|17.43|2.06|2.13|0.1996|0.2323|0.0567|0.1112|0.082|0.1246|0.0729|0.1113|12.3|0.84|0.84|8.73|8.45|2.06|1.86|0.107|0.1643|0.0673|0.1125|0.0652|0.1441|0.3571|-0.0313|0.0592|0.0805|0.0258|0.1505|0.1244|0.97|1.83|0.045|0.1529|0.9|2.54|1010000|75340|3.66|0.0055|0.0103|-0.2632|0.2607
2024-08-10 14:23:46|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-67.35|1.4|-8.43|-3.16|1.13|1.17|0.1879|0.3032|-0.06|0.0534|-0.0499|0.0809|-0.0208|0.0777|8.33|-0.49|-0.49|10.34|9.99|0.53|-1.72|-0.016|0.0801|-0.0093|0.031|-0.0272|0.0235|1.2513|-1.763|0|0.4681|0.1624|0.2517|0.3623|0.55|1.24|0.164|0.5935|0.35|1.2|931090|-24760|1.13|0.0058|0.0037|0|-1.6103
2024-08-10 14:23:48|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|14.91|1.82|20.99|23|1.04|1.34|0.514|0.4942|0.1588|0.1617|0.1658|0.1745|0.1219|0.1473|1.81|0.22|0.22|3.16|2.44|0.42|0.24|0.0717|0.0906|0.0634|0.0745|0.076|0.0883||-0.0524|0.0694|0.0749|0.09|0.1252|-0.1306|2.31|2.54||0.0076|0.45|5.68|507880|70970|1.11|0.009|0.0134|-0.3769|0.2125
2024-08-10 14:23:50|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|948.27|4.74|28.74|-17.27|2.68|2.8|0.0953|0.0823|-0.0846|-0.065|-0.0037|-0.0292|0.005|-0.0259|3.2|0.04|0.04|5.67|5.42|4.17|-0.69|0.0028|-0.0158|0.0018|-0.0116|-0.0409|-0.0283|-0.3011|1.0897|-0.3528|1.2613|0.1871|-0.1509|-0.1676|1.51|1.95||0.0643|0.38|2.44|889570|4290|2.14||0.0024|-1|0.0462
2024-08-10 14:23:53|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-7.06|1.52|20.59|14.54|2.76|2.91|0.5465|0.536|-0.2175|-0.0815|-0.2133|-0.0757|-0.2153|-0.0783|3.26|-0.54|-0.54|1.79|1.69|1.1|0.45|-0.3227|-0.0853|-0.1193|-0.032|-0.1025|-0.0302|-1.184|0.3966|0|-0.4979|0.055|-0.0584|-0.1244|1.49|1.97|0.6457|1.0075|0.55|1.2|420740|-90470|0.95||0.0053|-1|-0.0657
2024-08-10 14:23:55|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-8.67|0.36|29|2.55|1.32|14.01|0.1382|0.0981|-0.0033|-0.0365|-0.0451|-0.0712|-0.0412|-0.0623|4.67|-0.22|-0.22|1.27|0.12|1.02|0.68|-0.1415|-0.1245|-0.0235|-0.0221|-0.0029|-0.0155|2|0.6102|0|0.6803|0.4024|0.0126|-0.2803|0.89|0.98|0.9691|2.4814|0.56|361.99|3140000|-131280|0.92||0.0012|0|-0.5776
2024-08-10 14:23:56|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|109.87|0.99|16.8|28.68|1.25|1.28|0.0462|0.0899|-0.0041|0.0105|0.0063|0.0341|0.009|0.0332|7.39|0.07|0.07|5.82|5.71|1.56|0.43|0.0114|0.0426|0.0094|0.0332|-0.0047|0.0236|6.5615|1.3043|-0.4065|0.9371|0.4994|-0.0172|0.4994|4.09|5.26|||1.05|6.65|||68.2|0.0089|0.0201|-0.3501|1.158
2024-08-10 14:23:57|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|23.76|0.55|-4.21|-0.91|0.49|0.59|0.148|0.1739|0.0512|0.0663|0.0564|0.0689|0.0233|0.0461|7.9|0.18|0.18|8.87|4.93|4.31|-2.14|0.0217|0.0369|0.0053|0.0091|0.0057|0.0138|0.1667|-0.4209|-0.1561|0.4378|-0.2841|0.0142|0.3816|0.42|2.98|3.4821|3.7984|0.13|0.26|5940000|234900|10.32|0.0099|0.0088|-0.3286|6.6686
2024-08-10 14:24:00|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|16.28|2.56|13.76|11.99|5.14|6.62|0.467|0.4165|0.1934|0.1122|0.1874|0.1176|0.1573|0.1078|22.79|3.58|3.5|11.36|8.97|3.09|7.29|0.3536|0.1883|0.1501|0.078|0.2862|0.1161|0.2632|0.9305|0.367|0.0826|0.3985|0.3751|0.2619|0.66|1.34|0.0352|0.1823|0.94|1.58|742330|118600|3.67|0.0073|0.0153|0.6061|0.164
2024-08-10 14:24:01|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|28.74|3.65|18.71|855.44|3.26|3.79|0.4045|0.4182|0.1063|0.0681|0.1306|0.1104|0.1269|0.112|8.62|1.12|1.11|9.66|8.34|2.03|1.01|0.1196|0.0893|0.0657|0.0545|0.0642|0.041|-0.1328|0.376|0.1121|0.062|0.0183|0.2652|0.3124|0.87|1.82|0.16|0.3272|0.52|1.01|811400|102990|1.22|0.0081|0.0135|-0.7273|0.3473
2024-08-10 14:24:02|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|27.47|1.34|8.18|24.43|1.28|1.48|0.1416|0.1726|0.0619|0.0845|0.057|0.0868|0.0488|0.0749|5.61|0.29|0.29|5.9|5.08|0.45|0.73|0.047|0.0846|0.0375|0.068|0.0465|0.0786|-0.2003|-0.2638|-0.12|-0.0805|-0.1021|-0.0003|0.0073|3.44|3.78||0.0632|0.77|14.99|2020000|98560|1.69||0.0291|-1|0.0171
2024-08-10 14:24:05|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|36.13|0.77|-38.61|-15.95|1.2|1.57|0.2143|0.1955|0.0693|0.0623|0.0251|-0.0058|0.0214|-0.0084|2.41|0.06|0.06|1.55|1.19|0.62|0.1|0.0337|-0.021|0.005|-0.0012|0.0233|0.0228|-0.2963|-0.2048|0.3007|-0.1119|0.0042|0.0542|0.0357|0.61|1.25|1.3761|3.0139|0.25|0.64|1630000|32210|0.8|||0|3.2415
2024-08-10 14:24:06|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-4.22|0.24|-6.3|0.69|0.54|0.54|0.0399|0.1967|-0.0153|0.0856|-0.0305|0.0834|-0.0561|0.0522|10.05|-0.45|-0.45|4.41|4.4|7.91|3.45|-0.1185|0.068|-0.0108|0.0103|-0.0047|0.0227|-6.1484|-2.2644|0|-0.8902|-0.351|0.1696|-0.2171|0.29|1.5|2.3479|3.8929|0.23|0.3|3190000|-152160|17.62|0.0315|0.0435|-0.0916|-2.3072
2024-08-10 14:24:08|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|15.23|5.06|8.4|14.52|1.45|1.57|0.453|0.3393|0.355|0.2588|0.4479|0.3498|0.3321|0.2843|0.99|0.32|0.32|3.47|3.18|1.02|0.42|0.0969|0.104|0.0861|0.0817|0.0782|0.0713|0.0482|0.0766|0.0363|0.0177|0.0043|-0.1043|-0.2204|4.36|4.46||0|0.24|30.93|1690000|593630|7.62|0.0599|0.0945|-0.6364|0.6081
2024-08-10 14:24:11|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|15.55|0.53|11.24|9.66|0.84|0.92|0.207|0.1945|0.0832|0.0775|0.0724|0.064|0.0342|0.0501|10.5|0.27|0.27|6.61|6.06|1.3|0.79|0.0553|0.0753|0.0404|0.0422|0.0713|0.0646|1.8025|0.1389|-0.1863|-0.0445|-0.0683|0.0167|-0.0225|1.08|1.45|0.2876|0.3792|0.82|10.3|1220000|60060|6.98|0.027|0.0335|-0.4041|0.7145
2024-08-10 14:24:12|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|37.62|1.96|10.53|23.43|1.64|1.73|0.1821|0.2942|0.0729|0.1779|0.0523|0.1812|0.0521|0.156|5.26|0.51|0.51|6.3|5.95|0.54|0.74|0.0437|0.1812|0.0271|0.1339|0.0451|0.1525|-0.8846|-0.8453|0.1162|-0.204|-0.2518|0.1404|0.2962|2.63|2.97|0.1123|0.1331|0.62|10.41|1990000|86620|3.72|0.0154|0.0078|1.2376|0.8551
2024-08-10 14:24:14|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:24:15|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|18.78|2.4|11.11|13.34|1.63|1.71|0.6714|0.531|0.1632|0.1322|0.14|0.1262|0.1275|0.1001|5.78|0.72|0.72|8.47|8.09|2.92|1.4|0.0874|0.0911|0.0594|0.0557|0.0707|0.0697|0.1139|0.9365|-0.0681|-0.0173|-0.0236|-0.1357|-0.0303|2.66|3.36|0.1137|0.2138|0.49|1.65|936570|113680|3.37|0.0199|0.0246||0.5046
2024-08-10 14:24:16|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|8.48|0.7|3.48|19.53|1.01|1.22|0.2265|0.2643|0.1432|0.1554|0.1241|0.1536|0.0837|0.1311|18.96|2.39|2.39|13.18|10.17|4.98|4.35|0.1231|0.1527|0.0511|0.0741|0.0909|0.1109|-0.5716|-0.4865|0.4464|-0.1112|-0.0825|0.1987|0.3507|0.88|1.25|0.5189|0.6374|0.5|4.78|3450000|351500|3.22|0.0824|0.0333|1.5101|0.7479
2024-08-10 14:24:17|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|27.29|2.13|18.63|-27.73|0.95|0.99|0.1958|0.2342|0.042|0.0703|0.0846|0.1151|0.078|0.1048|2.93|0.26|0.26|6.56|6.33|2.2|0.27|0.0352|0.0744|0.025|0.0485|0.0156|0.0383|-0.4857|-0.6186|-0.0159|-0.0692|-0.1868|0.0712|0.0913|1.7|2.11||0.1097|0.32|2.34|770400|59540|1.37|0.0059|0.0053||0.2222
2024-08-10 14:24:18|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|29.47|2.34|23.43|-8.49|1.6|1.81|0.3201|0.2913|0.0995|0.1134|0.0923|0.1267|0.0795|0.1111|3.3|0.29|0.29|4.84|4.02|0.76|0.27|0.055|0.0931|0.0351|0.0658|0.0534|0.082|-0.3333|-0.2667|-0.0508|-0.1161|-0.2049|0.0481|0.5029|0.86|1.35||0.2536|0.44|2.29|1090000|86650|2.02|0.0138|0.0219|-0.25|0.6109
2024-08-10 14:24:21|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-18.22|2.78|101.38|-5.86|0.96|0.96|0.4605|0.5563|-0.196|0.0113|-0.1939|0.0288|-0.1528|0.0181|2.1|-0.22|-0.22|6.11|6.15|0.74|-0.96|-0.0512|0.0162|-0.0447|0.0138|-0.0464|0.0109|-2.2|-1.8966|0|-0.0308|-0.1371|-0.1512|-0.2192|1.64|7.94||0.0353|0.29|0.26|438930|-67370|14.23||0.0349|-1|
2024-08-10 14:24:23|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-23.84|6.39|-17.46|-16.96|4.69|6.39|0.0204|-0.0002|-0.3939|-0.4474|-0.2681|-0.5015|-0.2681|-0.4877|1.12|-0.21|-0.21|1.52|1.12|0.36|-0.01|-0.1805|-0.1945|-0.0714|-0.1016|-0.1198|-0.104|-20.1905|0.4748|0|-0.3414|0.2596|-0.1234|0.0991|0.46|0.97|0.1886|0.4772|0.25|1.26|580660|-169160|0.59|||0|-0.1601
2024-08-10 14:24:25|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|15|2.66|16.29|14.61|1.23|1.27|0.4675|0.4634|0.1956|0.2234|0.229|0.2718|0.1775|0.2025|5.81|0.98|0.98|12.6|12.45|1.84|1.09|0.0815|0.095|0.0752|0.0872|0.0647|0.0771|0.078|0.1673|-0.0797|0.0997|-0.0158|-0.0055|-0.0658|8.53|11.32||0.0101|0.42|2.3|2320000|418390|6.15|0.0429|0.0278|0.3333|0.7751
2024-08-10 14:24:27|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|12.15|1|477.77|16.52|1.79|1.8|0.1702|0.1947|0.0821|0.1262|0.0906|0.1437|0.0823|0.1251|24.68|2.92|2.92|13.83|13.7|2.53|1.59|0.1532|0.2996|0.093|0.174|0.1048|0.2404|-0.6557|-0.4526|0.3007|0.006|-0.0703|0.3688|0.6553|2.01|2.34|0.0374|0.2527|1.13|122.61|4050000|332460|1.58|0.0361|0.0238|0.0691|0.5823
2024-08-10 14:24:29|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-34.6|9.68|35.72|2.66|0.92|0.83|-0.1128|0.1752|-0.2453|0.0134|-0.367|-0.0291|-0.2798|-0.0132|0.25|0.04|0.04|2.69|2.66|1.93|0.94|-0.0263|0.0063|-0.0062|0.0025|-0.0055|0.004|-1.6667|0.1772|-0.0897|-0.8683|-0.2014|0.008|0.1646|3.37|3.64|2.047|2.5081|0.02||565750|-153350|||0.0013|-1|-3.147
2024-08-10 14:24:31|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|8.78|1.67|7.41|-26.01|0.85|-4.97|0.3925|0.3334|0.3062|0.2607|0.2383|0.2183|0.1906|0.1802|3.04|0.55|0.55|5.97|-1.02|1.47|0.66|0.1006|0.0942|0.0389|0.035|0.0599|0.0535|0.2121|0.1429|0.0946|0.1061|0.0771|0.1377|-0.0226|1.7|1.77|0.9189|1.0807|0.2|74|2120000|418160|1.19|0.0267|0.0212|-0.0137|0.6666
2024-08-10 14:24:33|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|2988.26|2.94|4.05|2.82|0.75|0.75|0.2571|0.1805|0.1362|0.1035|0.0105|0.0282|0.001|0.0181|0.7|0.02|0.02|2.72|2.72|0.4|0.78|0.0003|0.007|0.0002|0.0041|0.0166|0.0157|-4.6098|-0.9772|-0.0289|-0.4588|0.1401|-0.1|0.411|0.34|2.39|0.0297|0.4735|0.16|0.16|7400000|7270|0.39||0.0006|0|145.5512
2024-08-10 14:24:35|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|20.67|6.56|-4|-2.55|0.77|0.77|0.0199|4.931|-0.0662|4.575|0.3181|-21.2102|0.3172|0.2805|0.3|0.08|0.08|2.55|2.55|1.34|-0.76|0.0382|-0.0942|0.0284|0.0108|-0.0068|0.0494|1.8235|0.9245|0.3195|3.1474|3.7617|-0.7134|-0.4912|3.4|3.85||0.0028|0.09|8.02|9830000|3120000|130.56|||0|
2024-08-10 14:24:39|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|38.33|1.13|8.05|7.9|1.37|1.52|0.4244|0.4667|0.0423|0.0662|0.0422|0.0469|0.0294|0.0372|3.34|0.11|0.11|2.75|2.47|0.66|0.6|0.0355|0.03|0.0233|0.022|0.0248|0.0378|-0.1452|0.357|-0.0426|-0.128|-0.0353|0.0928|-0.0958|0.72|1.16|0.0984|0.3061|0.57|2.29|1370000|55440|5.9|0.0021|0.0058|-0.2857|0.4364
2024-08-10 14:24:40|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|22.65|2.7|35|73.1|3.16|3.34|0.4433|0.4076|0.1001|0.0867|0.1326|0.1227|0.1194|0.1085|10.59|1.28|1.28|9.07|8.53|3.19|0.54|0.1401|0.1321|0.0871|0.0903|0.0945|0.0897|-0.0385|-0.0863|0.1189|-0.0319|-0.0424|0.0528|-0.0433|1.56|2.02|0.0345|0.0899|0.74|3.08|1770000|206600|2.81|0.0346|0.0206|1.24|0.9026
2024-08-10 14:24:41|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-3.84|2.43|-13.59|-11.84|2.57|2.7|-0.3544|0.0872|-0.5136|-0.199|-0.7595|-0.261|-0.633|-0.2463|2.39|-1.7|-1.7|2.26|2.14|0.69|-0.22|-0.5044|-0.1488|-0.1458|-0.0515|-0.1248|-0.0486|1.1922|-0.046|0|0.1176|-0.3144|-0.0854|0.1824|0.85|1.35|1.264|1.9715|0.2|4.55|1570000|-1160000|0.99|||0|-0.0878
2024-08-10 14:24:43|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|13.46|3.72|11.87|9.94|2.98|3.16|0.9472|0.8883|0.3558|0.2885|0.3099|0.2509|0.2765|0.2211|9.1|2.48|2.48|11.35|10.72|6.75|3.46|0.2315|0.1533|0.1683|0.1234|0.217|0.1659|0.0327|0.6268|0.3039|-0.2235|0.045|0.2498|-0.0148|2.74|2.87||0.209|0.6|1.52|4880000|1360000|3.7|0.0405|0.0211|4.7635|0.5946
2024-08-10 14:24:44|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-33.1|6.32|40.7|-37.11|2.5|2.72|0.2359|0.5437|-0.0373|0.3198|-0.1692|0.2455|-0.1908|0.1751|1.39|-0.23|-0.23|3.51|3.23|0.01|0.03|-0.0735|0.1395|-0.0457|0.0823|-0.0099|0.1301|-6.625|-1.7236|0|-0.3898|-0.3491|-0.0642|-0.0198|0.04|0.31||0.0936|0.23|4.38|689630|-137750|20.25||0.0117|0|-0.387
2024-08-10 14:24:47|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|721.8|11.46|42.08|33.23|2.41|3.88|0.321|0.3602|-0.0103|-0.0558|0.0196|-0.0041|0.0159|-0.0056|0.95|0.06|0.06|4.5|2.8|2.05|0.44|0.0034|0.0015|0.0027|0.0014|-0.0014|-0.0041|-1.2416|1.2113|-0.0807|-0.0982|0.554|0.0359|-0.1927|2.29|2.37|0.1904|0.4111|0.14|17.53|418590|7860|3.4|||0|3.065
2024-08-10 14:24:48|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|14.52|2.8|20.13|14.91|2.52|2.58|0.5179|0.4926|0.112|0.0845|0.1984|0.1179|0.1928|0.1073|2.96|0.5|0.5|3.3|3.22|0.81|0.71|0.1827|0.1084|0.1371|0.079|0.095|0.0776|0.5714|0.2623|0.2408|-0.0929|-0.1001|0.1213|-0.0561|2.89|3.18||0.0045|0.71|17.83|1840000|354760|6.63|0.0233|0.0117|0.4687|0.4015
2024-08-10 14:24:56|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|9.69|0.6|7.88|6.95|0.89|0.9|0.0953|0.1065|0.0368|0.023|0.0538|0.0439|0.0617|0.0438|12.67|0.82|0.82|8.49|8.37|3.79|1.13|0.0954|0.066|0.0627|0.0445|0.046|0.0283|-0.2916|0.5146|0.1196|-0.0323|0.1111|0.0607|0.0272|1.28|2.23||0.0669|1.02|5.75|4110000|252910|7.8|0.024|0.0235|-0.4516|0.2495
2024-08-10 14:24:57|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|13.99|5.28|40.72|30.2|2.13|2.34|0.8007|0.7821|0.4048|0.3606|0.4376|0.4488|0.3772|0.3839|1.51|0.59|0.59|3.74|3.47|0.54|0.43|0.1592|0.192|0.152|0.1794|0.1428|0.1514|-0.1538|0.126|0.0755|-0.1112|0.1741|0.0269|-0.1475|4.83|6.66||0.031|0.4|0.85|939130|354160|2.65|0.0758|0.0355|0.4545|0.4392
2024-08-10 14:25:01|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-16.65|1.16|-2.87|-2.08|3.25|3.96|0.1824|0.1835|0.0297|-0.0058|-0.056|-0.0369|-0.0699|-0.05|2.05|-0.17|-0.17|0.74|0.6|0.04|-1.14|-0.19|-0.1051|-0.0752|-0.0394|0.0442|0.0019|1.5|-0.1778|0|0.0822|0.0856|-0.035|-0.2577|0.37|1.4||0.0838|1.08|3.16|1620000|-112650|7.55|||0|-0.1355
2024-08-10 14:25:02|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|16.46|0.35|6.14|-2.66|0.85|0.94|0.0548|0.0754|0.0152|0.0325|0.0202|0.0568|0.0213|0.052|36.99|0.34|0.34|15.18|13.87|6.22|0.04|0.0532|0.1136|0.0184|0.056|0.0131|0.0408|2.2|2.0573|-0.2197|0.3266|0.3532|0.1471|0.3129|0.32|0.67|0.5858|1.7115|0.86|6.87|2610000|55870|53.69||0.0107|-1|0.7613
2024-08-10 14:25:03|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|21.44|0.5|7.44|-91.69|1.73|1.86|0.0601|0.0779|0.0348|0.0467|0.0308|0.0413|0.0236|0.0338|8.87|0.21|0.19|2.59|2.41|0.78|0.06|0.0825|0.1084|0.0394|0.061|0.0575|0.089||0.1514|-0.0093|0.1368|0.0885|0.0852|0.0066|1.28|1.63|0.1038|0.7037|1.63|10.49|5190000|125680|3.64|0.0298|0.0241|3|0.9371
2024-08-10 14:25:05|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|20.08|0.67|3.13|-8.31|1.38|1.53|0.1828|0.2473|0.1164|0.1687|0.0702|0.1566|0.0334|0.1324|27.86|3.02|2.87|13.5|12.35|6.28|6.01|0.0643|0.2659|0.0389|0.1298|0.0971|0.1988|-1.0915|-0.8564|0.4212|-0.4113|-0.1692|0.3826|0.3861|1.32|1.73|0.8948|1.0122|0.73|8.04|2220000|117970|3.79|0.1192|0.0314|2.1338|3.3665
2024-08-10 14:25:07|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|38.87|6.81|31.27|67.22|4.93|5.04|0.3849|0.4355|0.2429|0.3016|0.2473|0.3096|0.1752|0.253|6.41|1.12|1.11|8.85|8.66|1.14|1.81|0.1354|0.2348|0.1003|0.1701|0.1036|0.1824|0.019|-0.0836|0.0851|0.0503|0.0518|0.1298|0.1601|1.36|1.84|0.0475|0.3482|0.49|67.33|471040|95640|17.56|||0|0.0236
2024-08-10 14:25:10|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|10.49|0.56|8.16|17.91|0.81|0.82|0.0762|0.0904|0.0421|0.0501|0.0677|0.0642|0.0537|0.0489|9.35|0.59|0.59|6.54|6.41|1.97|0.64|0.0801|0.0739|0.0569|0.047|0.0431|0.0426|-0.438|-0.3015|0.2486|-0.0539|-0.0555|0.1255|-0.1978|1.53|1.64|0.0366|0.081|1.06|84.83|2480000|133100|12.76||0.0095|0|0.0296
2024-08-10 14:25:11|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-49.28|0.85|38.17|11.6|0.88|0.93|0.6077|0.5622|-0.0056|0.0085|-0.0068|-0.0491|-0.0172|-0.0628|3.02|-0.07|-0.07|2.91|2.95|1.1|0.29|-0.0169|-0.0624|-0.0093|-0.0382|-0.0033|0.0122|0.6667|0.8792|0|-0.1124|-0.0186|-0.091|-0.2405|3.53|5.16|0.4708|0.4859|0.6|1.57|319780|-4950|10.44||0.011|0|-0.281
2024-08-10 14:25:13|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|105.68|1.91|28.71|-11.84|2.33|2.89|0.1334|0.1438|0.0053|0.044|0.0369|0.0425|0.0181|0.0368|5.3|0.11|0.11|4.34|3.5|0.83|0.09|0.022|0.0474|0.0132|0.0252|0.0029|0.0339|-0.548|-0.4607|0.1501|-0.0048|0.0851|0.1045|0.3723|0.55|1.19|0.2919|0.8804|0.5|2.09|938300|24910|3|0.0038|0.0069|-0.5|1.5117
2024-08-10 14:25:16|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-13.54|0.59|40.89|-109.24|1.12|1.3|0.1749|0.1903|-0.0006|-0.0084|-0.045|-0.0271|-0.0438|-0.0316|8.18|-0.23|-0.23|4.34|3.75|1.58|0.16|-0.0808|-0.0567|-0.022|-0.0133|-0.0003|-0.0026|-1.5758|-22.5522|0|-0.3268|0.1338|0.0303|-0.1328|0.77|1.34|0.6838|1.13|0.52|2.44|1990000|-84800|1.37||0.0015|0|-0.6561
2024-08-10 14:25:17|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|17.77|2.35|21.22|41.75|2.69|3.11|0.3901|0.371|0.1337|0.0963|0.1779|0.1378|0.1322|0.1011|24.47|3.14|3.13|21.31|18.43|15.83|2.8|0.1571|0.1319|0.0894|0.0706|0.1121|0.0898|0.0971|0.0909|0.2442|-0.0519|-0.0086|0.0501|0.1626|1.51|1.83||0.0042|0.66|7.96|1090000|146590|385.7|0.0179|0.0173|0.1818|0.5617
2024-08-10 14:25:18|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-197.27|9.62|119.83|-373.15|5.34|5.36|0.1392|0.1981|-0.1714|-0.0835|-0.1273|0.0217|-0.0488|0.0242|2.17|-0.07|-0.07|3.92|3.9|1.53|0.33|-0.0262|0.0115|-0.0171|0.0075|-0.0547|-0.0313|-32.75|-1.9159|0|1.5626|0.3698|-0.0584|0.2684|3.06|3.92|0.3596|0.3662|0.32|6.55|699790|-37290|2.59|0.0053|0.0047||-2.0906
2024-08-10 14:25:19|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|10.26|0.8|9.23|-38.67|1.36|1.64|0.2259|0.1889|0.046|0.0623|0.0884|0.0782|0.0781|0.0693|11.25|0.95|0.95|6.62|5.52|2.83|0.72|0.145|0.1604|0.092|0.0905|0.0604|0.1068|-0.2353|-0.1905|0.2075|0.2296|-0.0121|0.0797|0.0971|1.11|1.54||0.2809|1.15|7.28|616900|49180|6.31|0.0329|0.0339|0.5909|0.3984
2024-08-10 14:25:21|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|16.86|0.54|5.15|8.54|1.95|2.06|0.0945|0.0986|0.0341|0.0394|0.0354|0.041|0.032|0.036|28.04|0.89|0.87|7.77|7.55|4.78|2.48|0.1197|0.1547|0.0518|0.0638|0.0744|0.1016|-0.0285|-0.2785|0.1051|0.0019|-0.0772|0.1262|0.2537|1.2|1.79|0.2043|0.4547|1.62|6.17|2660000|85020|6.35|0.029|0.021|0.6538|
2024-08-10 14:25:22|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|13.15|0.98|5.74|10.57|1.2|1.48|0.2149|0.2136|0.0849|0.0689|0.107|0.0615|0.0742|0.0415|2.5|0.13|0.13|2.03|1.65|0.32|0.27|0.0941|0.07|0.0639|0.0308|0.0614|0.0416|3|2.1676|0.2942|0.0083|-0.0379|-0.0432|-0.2505|0.68|1.86|0.0263|0.1116|0.88|3.93|1310000|95620|59.12|0.0059|0.0075|-0.4|0.1643
2024-08-10 14:25:23|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|73.05|4.96|35.24|38.94|2.18|2.79|0.6834|0.6728|0.0904|0.0873|0.0874|0.0525|0.0678|0.0176|3.44|0.23|0.23|7.82|6.15|3.25|0.63|0.0302|0.0079|0.0197|0.0034|0.0264|0.025|0.125|-0.0087|0.0892|0.0536|0.0465|0.0378|-0.0711|1.47|1.7|0.0022|0.0333|0.3|1.98|728820|47440||||0|
2024-08-10 14:25:24|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-30.33|1.55|8.13|24.23|1.46|1.53|0.0687|0.1132|-0.0618|-0.0309|-0.0671|-0.0373|-0.0511|-0.0389|3.22|-0.23|-0.23|3.42|3.26|1.12|0.58|-0.0474|-0.0383|-0.0353|-0.0208|-0.0442|-0.0223|1.2126|0.3068|0|0.1049|-0.2132|0.0085|-0.1014|0.9|1.2||0.0559|0.53|3.85|715890|-48100|2.66|||0|-0.0746
2024-08-10 14:25:25|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|23.37|1.32|6.53|9.08|0.8|0.91|0.401|0.3327|0.1084|0.0842|0.0967|0.0801|0.0563|0.0491|10.72|0.62|0.62|17.56|15.53|9.58|2.55|0.0348|0.0536|0.0184|0.0257|0.0271|0.036|-0.11|14.0823|-0.1659|-0.0174|0.121|-0.1447|-0.0294|1.35|1.65|0.0425|0.5471|0.3|4.11|898360|54360|30.8|0.0064|0.0149|-0.75|0.2785
2024-08-10 14:25:27|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|14.03|1.32|7.19|-13.3|2.57|2.99|0.1676|0.2251|0.1163|0.1611|0.1135|0.1554|0.0942|0.1357|57.2|5.36|5.36|29.43|25.27|10.66|8.19|0.1952|0.2698|0.0715|0.1043|0.0892|0.1359|0.0233|0.1348|0.0156|0.1007|0.0836|0.1921|0.3252|0.4|0.65|0.4988|1.254|0.69|7.21|6180000|635890|13.89|0.0212|0.0253|-0.36|0.4839
2024-08-10 14:25:28|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|28.5|0.94|16.36|-9.41|0.92|0.97|0.1242|0.2078|0.0212|0.1064|0.0354|0.1004|0.033|0.0893|3.64|0.16|0.16|3.73|3.53|0.79|0.05|0.0324|0.1206|0.0182|0.0642|0.0126|0.0857|-0.6271|-0.7631|0.1798|-0.1888|-0.1862|0.0712|0.2997|0.56|0.91|0.0745|0.5377|0.56|6.85|1680000|54180|5.46|0.0354|0.0195|0.5|1.5647
2024-08-10 14:25:29|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|32.15|6.42|159.08|167.7|3.42|3.57|0.3283|0.4452|0.1241|0.1494|0.2203|0.2648|0.1996|0.2649|1.12|0.22|0.22|2.1|2.08|1.49|0.04|0.107|0.1153|0.0796|0.0843|0.0522|0.0566||-0.0201|0.0446|0.0946|0.3294|0.0389|-0.2953|1.97|3.18|||0.36|1.19|1580000|348480||0.0192|0.0125|1|0.8955
2024-08-10 14:25:30|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|13.57|1.93|11.49|13.39|3.07|3.22|0.5316|0.5167|0.1588|0.1238|0.1626|0.1359|0.1424|0.1215|9.76|1.39|1.36|6.14|5.92|2.71|1.67|0.2349|0.1891|0.1059|0.0925|0.2147|0.166|0.04|0.2455|0.2475|0.0542|0.0802|0.144|0.1529|1.11|1.51||0.0724|0.74|2.01|1310000|189010|1.39|0.0524|0.0382||0.7266
2024-08-10 14:25:32|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|24.1|1.58|7.41|13.3|0.74|0.84|0.503|0.4079|0.1062|0.1019|0.0991|0.0772|0.0657|0.0519|1.16|0.09|0.09|2.49|2.19|0.65|0.25|0.0307|0.0361|0.02|0.0254|0.035|0.0447|-0.4|3.2699|-0.0709|-0.1174|-0.1008|-0.1942|-0.1054|0.68|0.91||0.0406|0.32|3.05|783010|49520|41.75||0.0286|-1|0.0617
2024-08-10 14:25:34|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:25:35|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|12.64|0.81|3.94|6.44|2.33|3.88|0.2026|0.1694|0.1487|0.1233|0.1194|0.0949|0.0645|0.0839|18.9|1.17|1.17|6.61|3.97|2.51|3.7|0.193|0.1585|0.09|0.0645|0.1348|0.0986|0.0909|-0.1224|0|0.2604|-0.0122|0.0824|-0.0572|0.46|0.9|0.9617|1.443|0.86|11.76|7240000|761220|117.47|0.1007|0.0357|6|0.6267
2024-08-10 14:25:36|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|-57.6|2.15|18.46|68.51|2.41|4.05|0.0673|0.1219|-0.0038|0.053|-0.0378|0.0408|-0.0373|0.0324|5.36|-0.3|-0.3|4.79|2.84|0.8|0.39|-0.0405|0.0538|-0.0285|0.0503|-0.003|0.0813|1.56|-2.4484|0|0.4981|-0.0247|0.3486|0.0326|1.41|2.13|0.0686|0.1502|0.76|8.25|2500000|-93450|8.55|0.0048|0.0027|0.6571|-0.5315
2024-08-10 14:25:38|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-383.38|2.12|24.36|-27.87|3.08|3.96|0.1867|0.2464|0.0173|0.0015|0.0167|-0.0053|-0.0055|-0.0176|8.95|-0.02|-0.02|6.16|4.78|3.15|0.95|-0.008|-0.0407|0.0081|-0.0115|0.0106|-0.0008|-6.0625|0.9676|0|0.5202|0.437|0.2098|0.1715|1|1.11|0.3533|0.9442|0.56|11.56|519930|7520|2.09||0.007|-1|-4.0107
2024-08-10 14:25:40|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|66.49|1.37|151.04|17.64|2.09|2.32|0.157|0.1456|0.0171|-0.0423|0.0291|-0.0385|0.0206|-0.0399|5.08|0.11|0.11|3.32|2.99|1.69|0.47|0.0289|-0.0562|0.0152|-0.0289|0.0198|-0.049||0.4789|-0.202|-0.113|-0.0401|-0.0863|-0.2725|1.16|1.38||0.0059|0.74|8.09|1140000|23350|2.65||0.0037|0|6.802
2024-08-10 14:25:41|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|120.65|4.94|21.16|17.7|5.24|7.35|0.2095|0.2637|0.0477|0.0989|0.0454|0.0997|0.041|0.0872|18.37|0.47|0.47|17.31|12.52|6.48|5.97|0.0465|0.1587|0.0245|0.0799|0.0289|0.0989|1.7059|2.0791|0.1676|0.3018|0.183|0.1672|0.393|1.27|2.04|0.2171|0.4749|0.61|2.02|4650000|188100|5.35|0.0008|0.002|-0.8385|0.5332
2024-08-10 14:25:42|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|12.1|0.92|4.71|4.54|0.6|-2.49|0.2774|0.2509|0.1882|0.1729|0.1208|0.0961|0.0762|0.0717|1.37|0.1|0.1|2.1|-0.51|0.09|0.32|0.0507|0.0513|0.0256|0.0181|0.0591|0.0409|0.1111|0.1552|0.8066|0.0358|-0.1293|0.0617|-0.194|0.27|0.45|0.3458|0.4271|0.29|29.49|3210000|284570|8.3|||0|0.7874
2024-08-10 14:25:44|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|30.12|0.96|10.99|71.43|1.55|2.43|0.2488|0.2456|0.0723|0.0777|0.0464|0.0809|0.032|0.0681|11.85|0.41|0.41|7.37|4.75|1.85|1.23|0.0524|0.1149|0.0209|0.0437|0.0539|0.057|-0.1355|-0.4248|-0.038|-0.0246|0.0108|0.0704|0.0997|0.88|1.33|0.318|0.6641|0.64|3.46|983750|32280|2.39|0.0129|0.0127||0.911
2024-08-10 14:25:46|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|18.18|0.73|-4.44|-4.89|0.71|0.71|0.0962|0.3088|0.0767|0.1889|0.0576|0.2074|0.0399|0.1582|5.32|0.23|0.23|5.44|5.5|0.79|-0.47|0.0393|0.1422|0.0235|0.059|0.0541|0.1268|-0.2381|-0.5414|-0.2179|-0.6752|-0.3591|0.1094|0.7455|0.26|2.09|0.0263|0.0263|0.58|0.9|14450000|581240|35.82|0.0203|0.0267|-0.3333|0.4951
2024-08-10 14:25:47|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|77.86|1.6|-48.34|-8.71|1.22|1.49|0.5053|0.6134|0.0034|0.0676|0.0227|0.082|0.0205|0.0765|2.93|0.05|0.05|3.85|3.19|0.94|-0.18|0.0153|0.0698|0.0118|0.0504|0.0017|0.0523|0.1111|1.2448|-0.3012|0.3703|0.3377|0.1681|0.5111|1.7|2.16|0.1979|0.357|0.44|2.64|675430|18060|0.85|0.0128|0.012|-0.4318|1.9483
2024-08-10 14:25:48|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|6.56|0.04|-14.18|-2.45|0.6|0.73|0.0231|0.025|0.0094|0.0114|0.0119|0.0133|0.0059|0.0103|112.64|0.68|0.68|7.33|5.67|5.03|-1.3|0.0955|0.1158|0.0285|0.0376|0.044|0.0655|-0.1111|-0.0956|0.0634|0.0378|-0.0017|0.1406|-0.0209|0.36|1.1|0.3902|1.4419|3.05|10.71|22200000|207410|30.43|0.0356|0.0458|-0.0625|0.8717
2024-08-10 14:25:50|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|42.58|1.55|11.28|34.26|1.25|1.84|0.6017|0.5424|0.0644|0.0493|0.0475|0.0545|0.0364|0.0433|4.72|0.21|0.21|5.84|3.97|0.29|0.85|0.0294|0.0568|0.0116|0.0201|0.0251|0.0259|-0.4769|-0.4565|0.1921|-0.0688|-0.019|0.0514|0.1288|0.25|0.49|0.1563|0.5122|0.37|2.63|573420|17960|5.1|0.0061|0.0039|-0.4|0.8962
2024-08-10 14:25:51|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|17.85|1.2|20.05|-2.33|0.74|1.16|0.134|0.2342|0.1177|0.1979|0.0864|0.1341|0.0672|0.1149|3.27|0.14|0.14|5.33|3.37|0.96|0.5|0.0422|0.0462|0.0102|0.0145|0.0171|0.024|3.3364|5.163|-0.125|0.2251|0.1151|0.1642|0.1028|0.68|0.83|1.4145|2.6553|0.15|51.15|2590000|174640|0.62||0.0153|-1|2.1935
2024-08-10 14:25:52|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-9.11|0.63|63.49|64.92|1.07|1.22|0.1957|0.2268|0.0019|0.0517|-0.0795|0.0051|-0.0686|-0.0019|10.72|-0.82|-0.82|6.29|5.56|0.92|0.31|-0.1086|-0.016|-0.0386|0.0007|0.0012|0.0317|1.2857|0.1968|0|0.0924|-0.0583|0.0877|-0.192|1.33|1.75|0.4775|0.8999|0.58|3.87|1460000|-96580|1.2||0.0011|0|-0.2235
2024-08-10 14:25:53|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|182.11|32.77|88.4|57.66|24.57|26.09|0.3464|0.3187|0.223|0.1702|0.2517|0.2259|0.1799|0.1688|0.19|0.03|0.03|0.25|0.24|0.28|0.15|0.1447|0.1116|0.0469|0.0407|0.1303|0.0853|0.163|0.0968|0.1827|0.2469|0.2892|0.1228|0.0606|0.98|1.01||0.0338|0.26|79.97|1040000|186830|2.19|||0|
2024-08-10 14:25:56|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|29.41|8.06|-41.43|-45.34|1.68|1.7|0.3342|0.1926|-0.0593|-0.1888|0.2518|0.5456|0.2742|0.5439|2.16|1.12|1.12|10.37|10.29|2.52|-0.12|0.0693|0.059|0.0523|0.053|-0.0126|-0.0165|-7|-0.092|-0.0087|0.3773|0.1035|0.3633|0.6601|1.48|1.96|0.0236|0.0312|0.21|2.58|829540|210910|0.47|0.0041|0.0064|0.6|0.0869
2024-08-10 14:25:57|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|172.53|6.55|78.32|-238.66|4.26|4.56|0.1414|0.2182|0.0062|0.0995|0.0394|0.1133|0.0379|0.0992|5.65|0.27|0.27|8.67|8.11|3.88|0.67|0.0246|0.1064|0.0198|0.0811|0.0035|0.095|-0.8571|-0.792|-0.0709|-0.2813|-0.1892|0.0491|-0.0288|2.85|3.32||0.0002|0.54|10.39|1790000|65390|6.16|0.0056|0.0082|-0.1429|1.4004
2024-08-10 14:25:58|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|14.06|3.1|16.32|14.74|2.19|2.35|0.4077|0.382|0.2602|0.2186|0.2709|0.2473|0.2204|0.2085|13.29|3.27|3.24|18.79|17.53|5.04|4.38|0.1633|0.1579|0.12|0.1109|0.1433|0.122|-0.2615|-0.096|0.2814|-0.0655|-0.0435|0.3322|0.1966|1.72|2.22|0.0529|0.131|0.54|4.19|1020000|226160|4.33|0.0126|0.0081|0.7254|0.3156
2024-08-10 14:25:59|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|28.69|2.27|31.45|16.02|2.69|3.21|0.2422|0.2196|0.0936|0.0655|0.1031|0.0681|0.0791|0.0585|6.83|0.54|0.54|5.76|4.83|1.72|1.19|0.0959|0.0639|0.0665|0.0439|0.0788|0.0521||-0.1667|0.1035|-0.0874|-0.0426|0.1089|-0.1331|1.56|2.33||0.1957|0.81|3.07|726980|59780|2.54|0.0129|0.008||0.636
2024-08-10 14:26:00|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|11.3|0.71|14.37|-10.25|0.94|1.58|0.1743|0.1852|0.0722|0.0719|0.1002|0.1037|0.0631|0.0891|12.08|0.79|0.79|9.18|5.44|3.01|0.32|0.0855|0.0958|0.039|0.044|0.041|0.047|-0.1304|-0.0308|0.1223|0.3144|0.2347|0.0712|0.0614|0.89|1.09|0.5857|0.9154|0.47|11.66|2530000|210870|2.13|0.035|0.0378||0.8435
2024-08-10 14:26:01|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|31.71|3.45|18.58|21.4|2.62|2.71|0.2898|0.3345|0.1171|0.118|0.1318|0.1435|0.1087|0.128|4.27|0.46|0.46|5.61|5.05|2.15|0.79|0.0838|0.076|0.0709|0.067|0.0769|0.0637|0.0021|0.0222|0.0233|-0.0291|0.0291|0.0875|-0.1549|2.88|4.53|||0.6|3.53|||2.5|0.0143|0.0215|0.2|0.7192
2024-08-10 14:26:02|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.16|2.89|1.49|5.85|0.51|0.51||0|0.6043|0.5879|0.6295|0.5993|0.5854|0.5356|1.79|0.98|0.82|10.19|8.98|4.37|0.95|0.1029|0.1076|0.0096|0.0086|0.0595|0.0491|0.08|-0.0302|0.1051|0.0601|0.0401|0.1077|0.0258|0.14||0.1424|0.4799|||2200000|1290000||0.0411|0.0376|0.1111|0.3439
2024-08-10 14:26:05|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|19.67|2.75|29.06|-218.28|1.99|2.04|0.3601|0.3779|0.1278|0.2058|0.149|0.2394|0.14|0.2146|11.27|1.42|1.42|15.61|14.99|2.83|0.74|0.1047|0.1586|0.0749|0.1192|0.0848|0.1372|0.2799|0.1695|0.0602|0.1729|0.1506|0.2058|0.3626|1.95|2.8||0.0159|0.54|1.78|719500|100700|3.95|0.0048|0.0052|-0.3077|0.0192
2024-08-10 14:26:06|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|79.2|10.4|-94.38|-31.21|2.83|2.93|0.4621|0.4958|0.0956|0.0572|0.1233|0.1007|0.1314|0.1038|4.85|0.64|0.62|17.83|17.03|4.38|-0.41|0.0541|0.0499|0.036|0.0251|0.0262|0.0152|1.0556|1.1384|0.1292|0.5472|0.3577|0.3342|0.204|3.1|3.66|0.0419|0.1657|0.27|1.19|758800|99670|0.78||0.0005|-1|0.2016
2024-08-10 14:26:08|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|13.52|3.06|10.55|8.36|1.27|1.31|0.3344|0.2382|0.2813|0.1788|0.3238|0.2373|0.2264|0.1759|4.25|0.85|0.85|10.24|9.94|0.34|1.71|0.0983|0.0667|0.0817|0.0566|0.0825|0.0529|0.6237|3.0256|-0.0686|0.2032|0.5818|-0.0094|-0.0981|3.38|3.4||0.0393|0.34|1705.62|482690|116830|7.58|0.007|0.0247|-0.1577|0.148
2024-08-10 14:26:11|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|1.75|0.03|0.47|-2.86|0.32|0.33|0.0428|0.0458|0.0181|0.0243|0.028|0.0266|0.0177|0.0193|242.19|4.29|4.29|23.83|18.07|33.28|-1.69|0.2|0.154|0.0197|0.0225|0.026|0.0455|-0.2609|1.3269|0.2106|-0.2157|-0.1438|0.2219|0.3912|0.25|1.35|1.5097|2.6284|0.88|1.7|14620000|329320|20.86|0.0887|0.0737|0.3333|0.8754
2024-08-10 14:26:12|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|9.03|0.72|9.8|-29.05|0.96|1.08|0.2934|0.3186|0.0646|0.0812|0.0827|0.107|0.0797|0.0962|24.06|1.89|1.76|18.04|16.24|3.32|2.93|0.1092|0.167|0.0588|0.0861|0.0584|0.1094|0.1429|0.0689|0.0336|0.1145|0.0426|0.1646|0.109|0.86|1.25|0.2696|0.4947|0.74|5.04|590410|46630|12.8|0.0296|0.0259|-0.3208|0.3755
2024-08-10 14:26:14|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|13.07|0.03|4.2|2.95|0.39|0.45|0.0109|0.0183|0.0038|0.0099|0.0047|0.0108|0.0036|0.0083|200.32|0.64|0.64|16.1|7.54|9.55|3.4|0.032|0.0988|0.0115|0.0273|0.0165|0.0498|-0.5517|-0.6758|-0.0507|-0.216|-0.176|0.1778|0.2692|0.38|1.23|0.1899|1.0733|3.01|9.68|63560000|242160|30.92|0.0997|0.0685|0.3|1.813
2024-08-10 14:26:15|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|139.86|0.58|1.78|5.09|3.65|4.3|0.1124|0.1068|-0.0159|-0.0166|0.0097|-0.0087|0.0042|-0.0092|27.38|0.09|0.09|4.39|3.41|8.09|3.47|0.0244|-0.0312|0.0059|-0.0061|-0.026|-0.0251|2|1.216|-0.1559|0.0622|0.0303|0.0118|-0.2238|0.75|1.03|1.0735|2.0182|0.71|5.4|1670000|13870|2.8||0.0017|0|2.6426
2024-08-10 14:26:16|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|15.56|2.14|17.66|17|2.43|2.74|0.3433|0.3247|0.1404|0.1253|0.146|0.1331|0.1373|0.1201|7.63|0.97|0.92|6.71|5.94|2.07|1.28|0.1711|0.1453|0.1071|0.0995|0.1154|0.1209|1.4545|0.9722|0.0801|0.1261|0.0225|0.1115|0.1933|2.92|3.43|0.2234|0.2402|0.73|5.94|652660|96320|4.72|0.0249|0.01|4.8684|0.4812
2024-08-10 14:26:17|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|12.8|0.62|10.33|9.15|2.01|2.01|0.1737|0.1537|0.0929|0.0642|0.0886|0.0577|0.0483|0.051|26.67|1.14|1.14|8.19|7.01|3.04|3.42|0.1662|0.1166|0.0698|0.0508|0.0947|0.0713|0.6702|0.3693|0.2624|-0.1255|-0.116|0.1504|0.0762|1||0.6643|1.1237||4.16|2160000|156210||0.0208|0.013|0.3462|
2024-08-10 14:26:19|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|8.2|0.03|1.32|0.61|0.5|0.55|0.0176|0.0216|0.0084|0.011|0.005|0.0073|0.0033|0.0055|191.01|0.63|0.63|10.3|4.87|9.11|8.81|0.0704|0.1115|0.0153|0.0239|0.0361|0.0634|-0.3478|-0.5085|0.0951|-0.1903|-0.215|0.1443|-0.0336|0.47|1.28|0.1494|1.7026|3.19|11.03|50720000|243400|20.59|0.0948|0.0726|0.1961|2.1794
2024-08-10 14:26:20|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-11.83|1.52|30.38|12.25|3.11|3.91|0.2655|0.217|-0.1074|-0.0336|-0.147|-0.0784|-0.1282|-0.069|6.19|-0.77|-0.77|3.02|2.4|0.6|0.96|-0.2326|-0.0729|-0.0554|-0.0214|-0.0618|-0.0102|-0.75|-0.0742|0|0.2274|0.5475|0.0226|-0.0647|0.61|0.81|0.9898|1.6008|0.43|7.76|422100|-54900|1.47||0.0015|0|-0.296
2024-08-10 14:26:21|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|13.3|1.32|12.82|13.54|1.47|1.5|0.2109|0.2104|0.0875|0.0834|0.1341|0.1184|0.0995|0.0947|5.78|0.6|0.59|5.22|5.1|7.31|0.8|0.1157|0.1087|0|0.0363|0.0497|0.0604|-0.125|0.0392|0.2307|-0.0642|-0.0523|0.1502|0.9726|1.16|1.4|0.0972|0.6114||7.63|2820000|305550|1.9|0.0459|0.0369|0.129|0.6717
2024-08-10 14:26:22|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-5.97|2.62|-66.79|-62.32|1.58|1.65|0.1105|0.1422|-0.4484|-0.147|-0.4518|-0.1255|-0.4393|-0.139|1.37|-0.57|-0.57|2.27|2.2|0.46|-0.05|-0.2337|-0.065|-0.1588|-0.0471|-0.1824|-0.0588|-2.4236|-0.8951|0|-0.2183|-0.4095|-0.0746|-0.455|1.44|2.53|0.0172|0.0607|0.33|1.24|343830|-163670|1.36||0.0021|0|-0.0044
2024-08-10 14:26:23|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|317.42|9.86|-57.62|-143.45|1.51|1.69|0.5749|0.4926|-0.0985|0.0192|0.054|0.1537|0.0311|0.1059|0.64|0.04|0.04|4.19|3.75|4.06|-0.01|0.0048|0.088|0.0015|0.0624|-0.0051|0.0197|-0.4075|1.513|-0.0005|0.0497|-0.1846|0.4454|0.2715|0.89|1.35|0.3259|1.1631|0.05|48.7|858050|25290||0.0092|0.0079|-0.4816|9.4311
2024-08-10 14:26:25|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|20.97|2.82|25.31|-9.39|1.68|1.77|0.2461|0.2687|0.1363|0.1482|0.151|0.1871|0.1346|0.1665|4.58|0.67|0.67|7.72|7.31|1.66|0.8|0.0829|0.1317|0.0433|0.0629|0.0544|0.0699|-0.3|0.78|-0.0223|0.0309|0.2628|0.0666|0.0104|1.12|1.75|0.2575|0.3105|0.32|2.59|809600|108450|2.15||0.0076|-1|0.1095
2024-08-10 14:26:26|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|14.42|1.31|-9.64|-2.45|1.54|1.76|0.1317|0.1625|0.0901|0.1037|0.1012|0.1308|0.0908|0.1152|12.64|0.94|0.72|10.76|9.38|1.24|0.47|0.1111|0.132|0.0464|0.0753|0.0488|0.077|1.2353|0.1902|0.1392|0.2022|0.1301|0.1586|1.3715|0.52|1.43|0.8658|1.2855|0.51|2.68|1760000|160840|4.44|0.0196|0.0129|-0.1143|0.4012
2024-08-10 14:26:28|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|13.39|0.66|6.73|5.92|1.57|1.81|0.3432|0.3295|0.0581|0.0658|0.0636|0.0596|0.0492|0.0479|23.67|1.11|1.11|9.93|8.59|4.91|4.09|0.1205|0.1021|0.0534|0.0459|0.0698|0.0735|0.1875|0.779|0|0.2002|0.1355|0.1556|0.0969|0.7|1.1|0.0642|0.5324|1.04|5.29|986270|50630|6.77|0.0048|0.0054|-0.7143|0.1963
2024-08-10 14:26:33|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|15.95|0.29|6.46|44.53|1.09|1.22|0.0578|0.066|0.0244|0.0331|0.0201|0.0266|0.0185|0.0241|42.11|0.72|0.72|11.34|10.15|9.2|2.9|0.0711|0.0824|0.023|0.0355|0.0307|0.0502|0.3846|4.7203|-0.0986|0.1553|0.2034|0.1348|-0.0164|0.59|0.88|0.6054|1.822|1.24|9.94|3790000|69970|42.4||0.0114|-1|0.6913
2024-08-10 14:26:37|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|9.4|1.24|5.88|6.96|1.1|1.2|0.3771|0.37|0.117|0.1064|0.1326|0.1291|0.1318|0.1288|9.75|1.28|1.28|10.95|10.15|7.28|1.87|0.1211|0.1237|0.074|0.0743|0.0882|0.0852|0.0625|0.1299|0.1099|0.0704|0.0903|0.0771|0.0244|1.33|1.76||0.0242|0.54|2.61|1560000|212690|5.36|0.0397|0.0793|0.625|0.405
2024-08-10 14:26:39|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|37.1|4.89|40.26|25.23|2.95|3.01|0.3477|0.3509|0.0536|0.0469|0.0916|0.1321|0.1317|0.1366|4.02|0.53|0.53|6.66|6.52|5.44|0.84|0.0814|0.0775|0.0556|0.0532|0.028|0.023|0.0604|0.1109|-0.0083|0.0211|0.0646|0.0582|-0.2389|3.75|3.82||0.0094|0.42|153.89|1180000|155550|2.31|0.0075|0.009|0.1472|0.3529
2024-08-10 14:26:40|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|4.11|1.5|90.68|-8.42|1.38|1.62|-0.1074|0.0382|-0.2306|-0.0606|0.2889|-0.1132|0.3641|-0.1176|1.47|0.52|0.52|1.59|1.36|0.05|-0.25|0.6725|-2.4305|0.092|-0.0529|-0.0933|-0.0219|0.75|1.4002|0|-0.1184|-0.2099|-0.0616|0.0079|0.33|0.91|0.4845|0.6048|0.32|3.08|1120000|324310|5.82|||0|0.0339
2024-08-10 14:26:41|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-3.63|0.18|173.52|-12.37|2.91|20.19|0.0332|0.0546|-0.0289|0.0086|-0.0591|-0.0094|-0.0493|-0.0083|14.73|-0.76|-0.76|0.9|0.13|0.84|0.13|-0.5756|-0.0902|-0.0359|0.006|-0.0435|0.0392|0.1246|0.2487|0|-0.1294|0.0225|0.027|0.0316|0.1|0.33|0.3916|8.1379|0.73|5.76|3310000|-163990|12.15|||0|-0.3363
2024-08-10 14:26:42|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|6.23|1.37|12.55|32.51|0.9|0.92|0.1374|0.1411|0.0685|0.0755|0.2245|0.1268|0.2193|0.1219|4.88|1.17|1.16|7.42|7.23|1.97|0.42|0.1544|0.1234|0.0914|0.0616|0.0307|0.0406|-0.2285|-0.0718|0.3987|0.1237|-0.0501|0.0605|0.0042|1.11|1.73|0.2299|0.3141|0.42|2.93|2540000|558680|3.98|0.0491|0.0299|0.8421|0.3846
2024-08-10 14:26:43|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|11.36|1.15|23.14|34.13|0.81|0.86|0.2368|0.2742|0.1419|0.1812|0.1262|0.1073|0.1014|0.081|2.72|0.29|0.29|3.87|3.63|0.94|0.27|0.0728|0.0668|0.0498|0.0329|0.0577|0.0669|-2.9565|-0.0435|0.0221|-0.2074|0.1328|0.1322|0.0039|0.98|1.58|0.1143|0.3144|0.47|3.71|1360000|144720|2.08|0.026|0.0149|-0.375|0.5102
2024-08-10 14:26:46|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|31.08|4.26|33.59|-17.4|3.23|3.69|0.1839|0.202|0.0336|0.0389|0.1378|0.0402|0.1372|0.0384|1.38|0.18|0.18|1.82|1.59|0.78|-0.17|0.1097|0.0518|0.045|0.0191|0.0128|0.0208||0.0559|0|-0.1234|-0.1857|-0.0263|0.2456|0.65|1.54|0.0239|0.3863|0.33|0.99|1880000|258730|15.99|||0|0.1166
2024-08-10 14:26:47|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|-7.83|0.6|3.81|-28.86|0.71|0.81|0.0587|0.2042|-0.0337|0.1004|-0.0775|0.0767|-0.0763|0.0599|6.36|-0.45|-0.45|5.32|4.68|1.44|1.02|-0.0843|0.0957|-0.0447|0.0511|-0.018|0.0827|-0.4286|-2.6064|0|-0.2129|-0.2318|0.1888|0.4229|0.45|0.67|0.6042|0.8696|0.55|10.79|1130000|-91450|30.13|0.0231|0.0148||-0.4034
2024-08-10 14:26:48|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|13.22|1.55|8.62|8.03|1.31|2.57|0.258|0.3139|0.1315|0.1615|0.1354|0.1437|0.117|0.1285|8.76|0.95|0.95|10.35|5.28|1.49|2.81|0.1032|0.0814|0.0741|0.0565|0.0956|0.0766|0.4444|0.7115|0.0789|0.5469|0.4432|0.229|0.1937|0.65|0.9|0.0308|0.058|0.61|11.35|1270000|154290|11.07|0.013|0.0123|-0.4183|0.2198
2024-08-10 14:26:49|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|20.16|0.9|9.37|35.9|1.47|1.78|0.3575|0.3129|0.0829|0.0583|0.0566|0.0122|0.0444|0.0046|5.23|0.34|0.34|3.18|2.64|0.26|0.77|0.0757|0.0129|0.0258|0.0045|0.054|0.0394|-0.5809|1.8927|0.1816|-0.0467|0.2781|-0.0738|-0.0538|0.11|0.33||0.7476|0.58|5.42|826230|36650|19.28|||0|0.3609
2024-08-10 14:26:51|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|10.38|1.22|8.88|8.09|1.68|1.93|0.2332|0.2388|0.1573|0.1536|0.162|0.1478|0.1176|0.1191|5.95|0.82|0.82|4.31|3.77|0.76|1.08|0.1839|0.1945|0.1034|0.1346|0.131|0.2039|-0.5063|-0.1775|0.5952|-0.3529|-0.111|0.2811|-0.0376|1.47|2.17|0.105|0.1801|0.79|9.13|1390000|182370|3.42|0.0226|0.0118|1.1429|0.265
2024-08-10 14:26:52|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|22.15|3.34|50.87|-124.67|1.95|1.99|0.4836|0.4951|0.2001|0.2129|0.2043|0.2238|0.1508|0.1636|4.92|0.72|0.72|8.43|8.25|1.41|0.46|0.09|0.1035|0.0704|0.0766|0.0813|0.0864|0.0709|0.7144|-0.0579|0.1239|0.3359|0.0099|0.0682|1.02|3.29|0.0478|0.0481|0.46|0.68|1110000|170200|18.72|0.0193|0.0193||0.5877
2024-08-10 14:26:55|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|41.44|0.17|-183.28|-3.85|0.39|0.4|0.0131|0.0556|-0.0094|0.0359|0.0051|0.0398|0.0041|0.035|19.04|0.16|0.16|8.44|8.1|1.1|-0.17|0.0093|0.1178|0.0051|0.055|-0.0154|0.0893|-2.6667|1.2645|-0.3871|-0.5062|-0.3787|0.0455|0.0925|0.65|1.05|0.131|0.2157|1.13|10.84|5170000|23570|5.92|0.03|0.0653|-0.8|1.263
2024-08-10 14:26:56|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:26:57|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-13.8|1.08|11.03|37.03|2.49|3.12|0.0315|0.1008|-0.0629|0.0218|-0.0947|0.0131|-0.0783|0.0081|11.17|-0.78|-0.78|4.84|3.93|1.13|0.62|-0.1642|0.0192|-0.0693|0.0158|-0.0495|0.0314|-9|-18.8673|0|-0.2076|-0.1674|0.0974|0.0484|0.84|1.23|0.3832|0.9836|0.79|7.22|1120000|-98250|2.08||0.0059|0|-0.2984
2024-08-10 14:26:58|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|30.28|5.57|43.99|105.09|2.06|2.07|0.3835|0.4446|0.1561|0.2308|0.207|0.272|0.1839|0.2363|1.84|0.33|0.33|4.98|4.93|0.25|0.13|0.0685|0.1228|0.0633|0.1086|0.0506|0.1074||0.5907|-0.1062|0.0207|0.2353|0.0376|-0.0759|12.59|17.54|||0.34|2.88|869470|159860|1.81|0.0164|0.015||0.892
2024-08-10 14:26:59|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|20.25|1.44|9.36|6.97|1.42|1.51|0.5657|0.59|0.099|0.0815|0.0786|0.0559|0.071|0.0457|3.81|0.26|0.26|3.86|3.73|0.88|0.9|0.0682|0.0456|0.0452|0.0315|0.0732|0.0548|0.0953|0.4833|-0.0557|-0.0366|0.0199|-0.0006|0.0798|1.5|2.17||0.0708|0.72|2.94|695430|43740|5.42|0.0074|0.0157|-0.375|0.2408
2024-08-10 14:27:00|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-3.84|0.35|5.2|4.21|0.82|1.02|0.0748|0.0871|-0.0151|0.0269|-0.1762|-0.0179|-0.1299|-0.0258|4.6|-0.57|-0.57|1.94|1.56|2.38|0.54|-0.1851|-0.0192|-0.1022|-0.0103|-0.0076|0.0175|-3.2899|-232.6031|0|-0.2933|-0.3255|-0.1113|-0.2715|0.52|0.75|0.21|2.0988|0.48|4.34|1600000|-340250|6.28|||0|-0.2195
2024-08-10 14:27:02|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|11.28|1|10.48|-47.89|1.11|1.44|0.2365|0.2197|0.0435|0.0602|0.0812|0.0874|0.0888|0.0826|16.55|1.71|1.71|14.96|11.68|5.55|2.21|0.1024|0.0944|0.034|0.0459|0.0207|0.0393|-0.75|-0.0672|-0.0393|-0.2529|-0.1068|0.0329|0.1073|1.34|1.77|0.4981|0.7807|0.43|3.07|3980000|314120|1.61|0.0168|0.031|0.6441|0.5319
2024-08-10 14:27:03|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-5.35|1.03|4.24|3.5|-9.07|-7.46|0.1276|0.1029|-0.1601|-0.0594|-0.1904|-0.0796|-0.1934|-0.0805|5.65|-1.18|-1.18|-0.64|-0.78|1.97|1.68|-4.9107|-1.2365|-0.1114|-0.0358|0|-0.0196|0.8182|-0.5489|0|2.6398|0.1995|-0.1322|-0.2336|0.72|1.02|0|-4.6798|0.58|3.02|1240000|-236810|1.67|||0|-0.1208
2024-08-10 14:27:06|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|||||||0.0247|||||||||-0.02|-0.02||0.29|||||||||0.5|-4.4452||0.076|0.9279||||0.48|||0.46||||215.39||||-0.3989
2024-08-10 14:27:07|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|6.96|0.87|3.48|-38.56|1.53|9.12|0.398|0.2697|0.2404|0.1732|0.2293|0.1498|0.1249|0.112|14.62|2.11|2.09|8.28|-0.69|4.69|1.7|0.1942|0.2356|0.0706|0.0777|0.1146|0.1303|-0.4072|-0.4691|0.2063|-0.2076|-0.4027|-0.0165|0.1122|0.48|0.89|0.9536|1.2928|0.42|9.81|1760000|295830|11.14|0.2319|0.1407|2.2251|1.4347
2024-08-10 14:27:08|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-80.06|0.64|7.99|10.78|1.12|1.28|0.1202|0.1706|-0.007|0.0136|-0.0084|0.0225|-0.008|0.0196|6.29|-0.13|-0.13|3.62|3.18|0.77|0.71|-0.0139|0.0245|-0.0088|0.0119|-0.0066|0.0095|1.1429|0.6111|0|0.2815|0.2504|0.0769|-0.0483|0.81|1.33|0.0851|0.2463|0.75|3.72|1550000|-18100|4.56|0.0028|0.0075|-0.9866|-0.7709
2024-08-10 14:27:10|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|13.83|0.76|9.74|7.08|1.56|1.63|0.1574|0.1503|0.0725|0.0673|0.069|0.0666|0.0549|0.0594|16.63|0.91|0.91|8.08|7.76|3.97|2.05|0.1164|0.1378|0.0779|0.0803|0.1248|0.1225||-0.0613|0.0569|-0.0305|0.0213|0.018|-0.2421|1.84|2.44||0.0478|1.32|6.88|2380000|140740|4.4|0.0297|0.0422|-0.2857|0.5998
2024-08-10 14:27:11|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|55.55|0.73|6.75|384.23|1.15|1.23|0.0693|0.1223|0.0303|0.0756|0.0224|0.0697|0.0132|0.0548|3.01|0.06|0.06|1.93|1.8|0.34|0.22|0.0206|0.1125|0.0152|0.0724|0.0297|0.0867|-0.6131|-0.7143|0.0465|-0.0995|-0.1109|0.0154|0.327|1.93|3.5|0.0953|0.2242|1.15|4.52|3770000|49880|10.59|0.0134|0.013|-0.5625|1.3979
2024-08-10 14:27:12|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-15.13|1.03|14.59|7.34|2.8|3.22|0.028|0.0831|-0.0491|0.0106|-0.0681|-0.0165|-0.0683|-0.0168|8.59|-0.44|-0.44|3.17|2.76|0.36|1.32|-0.1695|-0.0412|-0.0396|-0.0099|-0.0303|0.0091|-3.9918|-4.2655|0|-0.2978|-0.3186|0.0526|-0.4696|0.05|0.3|0.0241|2.5683|0.58|3.3|1410000|-95960|34.52|||0|-0.4766
2024-08-10 14:27:13|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|17.84|1.14|9|8.33|2.54|5.03|0.3783|0.3893|0.0902|0.0895|0.0914|0.0874|0.0636|0.0658|19.21|1.17|1.17|8.57|4.33|4.43|3.29|0.1527|0.1423|0.0693|0.0722|0.1064|0.1134|0.1765|0.1016|0.2554|0.1339|0.109|0.2672|0.2488|0.84|1.26|0.1632|0.5249|0.98|4.01|587440|41540||0.0101|0.0059|0.8662|0.2164
2024-08-10 14:27:14|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-49.38|4.32|-225.47|-9.97|1.18|1.27|0.3823|0.5124|-0.0619|0.1261|-0.1243|0.1856|-0.0875|0.1674|3.15|-0.05|-0.05|11.54|10.74|2.56|-0.31|-0.0236|0.1364|-0.0155|0.1104|-0.0106|0.0972|-3.8333|0.5556|0|-0.7306|0.0226|0.0818|0.5853|1.28|1.63||0.3047|0.17|1.43|1040000|-93100|0.17||0.0026|-1|-0.5917
2024-08-10 14:27:15|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|17.07|0.37|4.06|5.32|1.02|1.4|0.2577|0.2592|0.0496|0.0343|0.0212|0.0158|0.022|0.011|27.07|0.6|0.6|9.93|7.23|1.77|3.53|0.0614|0.0449|0.0127|0.0107|0.0439|0.0394|-0.027|0.0028|-0.0033|0.0232|0.0175|-0.0448|-0.1362|0.24|0.52|0.0504|1.5749|0.72|6.77|639730|11240|23.32|0.0069|0.0045|0|0.3897
2024-08-10 14:27:17|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|38.8|1.55|715.9|-16.25|1.46|1.49|0.2773|0.317|0.0421|0.0747|0.0566|0.08|0.04|0.0644|17.23|0.77|0.77|18.35|18.01|6.52|-0.16|0.0475|0.0623|0.0219|0.034|0.0309|0.0573|0.0909|0.4683|-0.0076|0.2645|0.1878|0.2437|1.5107|0.73|1.57|0.0451|0.2728|0.46|0.78|1190000|57120|1.9|0.0031|0.0063|0.0625|0.499
2024-08-10 14:27:19|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-18.58|0.31|4.3|5.08|3.61|4.26|0.2093|0.2021|-0.0075|0.0011|-0.0175|-0.01|-0.017|-0.0114|8.57|-0.15|-0.15|0.75|0.63|0.78|0.61|-0.1774|-0.0982|-0.0267|-0.0118|-0.0137|0.0105||0.4734|0|-0.0898|-0.1171|0.0221|-0.2602|0.36|0.79|0.0594|4.0797|1.44|8.91|776600|-14400|159.96||0.008|-1|-0.1182
2024-08-10 14:27:20|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|28.5|3.6|281.94|-11.2|2.83|3.46|0.3497|0.3454|0.1479|0.1607|0.1492|0.2737|0.1264|0.2338|2.07|0.24|0.24|2.63|2.18|0.29||0.1004|0.1076|0.0627|0.084|0.0735|0.0607|0.3472|0.1969|-0.0149|0.2904|0.2243|0.1361|0.3251|1.43|2.31|0.257|0.3297|0.47|2.97|814430|108290|2.75|0.0557|0.031|1|1.0218
2024-08-10 14:27:21|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|-13.29|2.96|-59.33|-14.63|2.42|2.51|0.0459|0.1063|-0.2507|-0.0731|-0.2584|-0.0558|-0.2227|-0.04|0.95|-0.19|-0.19|1.16|1.12|0.17|-0.01|-0.1668|-0.0211|-0.1373|-0.0195|-0.1402|-0.0349|-1.0361|-0.7493|0|0.079|0.1297|-0.111|0.7167|1.55|3.01||0.0963|0.61|6.91|1360000|-307600|2.74||0.0031|-1|-0.0055
2024-08-10 14:27:23|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|-29.86|3.03|-462.89|-13.57|3.17|7.25|0.5156|0.5973|-0.0958|0.0508|-0.0954|0.0665|-0.1016|0.0595|2.95|-0.29|-0.29|2.82|1.27|1.54|-0.06|-0.0989|0.0733|-0.0416|0.0326|-0.0478|0.0337|-0.1667|-5.7972|0|0.1861|0.0648|0.0492|0.2984|1|1.11|0.2279|0.679|0.43|8.86|403650|-39390|1.92|0.0034|0.0057|-0.4|-0.3535
2024-08-10 14:27:24|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|9.74|2.47|6.56|6.46|0.85|0.85|0.4096|0.5363|0.0861|0.1877|0.2805|0.4876|0.2532|0.4024|2.98|0.75|0.75|8.7|8.6|3.12|1.51|0.0876|0.1631|0.0437|0.0647|0.0153|0.0364|0.0526|-0.0916|0.0039|0.014|0.294|0.0737|0.0388|0.47|1.03|0.1984|0.6364|0.17|0.48|748150|190850|34.44|0.0816|0.0811||0.8855
2024-08-10 14:27:25|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|22.46|2.49|255.55|34.48|1.34|1.37|0.289|0.3211|0.1004|0.1656|0.1341|0.201|0.1111|0.1698|2.36|0.27|0.27|4.39|4.28|0.15|0.19|0.0592|0.1085|0.0552|0.0972|0.0447|0.0874|-0.0909|-0.3812|-0.1371|0.1796|0.0171|-0.0258|-0.1769|10.04|16.96||0.0064|0.5|2.48|847150|94110|218.01|0.0515|0.0282|-0.0093|1.2557
2024-08-10 14:27:28|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|11.79|1.31|21.16|-13.73|0.89|0.96|0.1736|0.2327|0.0957|0.1442|0.1335|0.1662|0.1112|0.1391|10.52|1.21|1.21|15.53|14.43|6.55|-0.43|0.0769|0.11|0.0641|0.0969|0.0541|0.0948|-0.129|-0.5204|-0.052|-0.0203|-0.1276|0.0979|-0.1121|2.84|3.74||0.031|0.58|4.79|2290000|254960|5.04|0.0282|0.0189|-0.375|0.4316
2024-08-10 14:27:29|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-25.04|0.76|9.63|-72.6|0.72|0.82|0.0706|0.1568|0.004|0.0648|-0.0334|0.048|-0.0303|0.0397|4.56|-0.13|-0.13|4.82|4.65|0.5|0.59|-0.0274|0.0369|-0.0147|0.02|0.002|0.0327||-1.426|0|-0.2231|-0.2404|0.0426|0.1665|0.55|1.71|0.17|0.5668|0.49|1.39|2030000|-60560|3.31|0.0234|0.0152|0.1897|-1.6678
2024-08-10 14:27:30|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|14.37|50.46|-57.9|-42.4|1.44|1.46|-0.0336|-0.0498|-0.8714|-0.9226|3.4669|2.9411|3.5119|2.9343|0.11|0.41|0.41|3.94|3.91|0.3|-0.11|0.105|0.0656|0.0976|0.0617|-0.0222|-0.0202|-0.0977|-0.0237|0.5502|3.2667|1.6916|-0.0678|0.6045|6.09|6.97||0.0052|0.03|1.5|415990|1440000|30.66|0.0125|0.0063|0.5|0.1972
2024-08-10 14:27:31|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|20.4|1.26|6.19|12.83|1.62|5.88|0.158|0.1572|0.0882|0.0914|0.0744|0.0455|0.062|0.0334|4.09|0.28|0.28|3.19|0.88|0.26|0.55|0.0813|0.0511|0.0467|0.0231|0.0609|0.0549|-0.2255|0.7149|0.1814|-0.196|-0.065|0.0299|-0.1097|0.36|0.8|0.1401|0.2692|0.77|11.31|2860000|173060|78.28|0.0244|0.0227||0.5439
2024-08-10 14:27:32|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|88.57|0.47|-23.75|-3.53|1.1|1.36|0.0167|0.0681|-0.0129|0.0217|0.0041|0.0157|0.0053|0.0119|7.51|0.15|0.15|3.24|2.6|0.4|-0.47|0.0125|0.0157|0.0042|0.0112|-0.0127|0.021|-5|1.2474|-0.0462|-0.012|-0.0201|0.0668|0.6622|0.79|0.89|0.2661|1.0136|0.72|14.44|4260000|24920|1.9|||0|2.055
2024-08-10 14:27:33|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|32.7|5.42|9.19|-7.87|1.42|1.48|0.4404|0.3022|0.3251|0.2172|0.247|0.1901|0.1657|0.1556|1.74|0.32|0.32|6.61|6.35|1.16|0.98|0.0443|0.2028|0.0264|0.1323|0.0389|0.1822|-0.25|-0.5116|-0.1239|-0.0596|-0.2856|0.2269|0.9794|1.96|2.26|0.7518|0.7642|0.13|13.34|2580000|532830|10.04|0.0039|0.0125|2.8|0.6672
2024-08-10 14:27:35|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|8.36|0.81|10.17|-148.8|1.48|1.6|0.3697|0.3718|0.0833|0.0995|0.0989|0.1109|0.0964|0.1008|14.14|1.36|1.36|7.72|7.08|1.18|0.66|0.1882|0.194|0.1053|0.1054|0.1209|0.1451|-0.0838|0.076|0.1697|0.0177|0.1279|0.2025|0.0223|0.97|1.33|0.0513|0.1246|1.09|13.72|1100000|106380|2.38|0.0438|0.0333|0.6332|0.3871
2024-08-10 14:27:36|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|17.16|1.64|23.31|15.28|1.46|1.55|0.2071|0.1436|0.0909|0.04|0.0911|0.0483|0.0954|0.04|5.61|0.32|0.32|6.3|5.83|1.91|0.95|0.0889|0.0678|0.0514|0.0219|0.0517|0.0279|3.5|4.1171|-0.1989|1.0606|0.857|-0.0305|0.0929|1.29|1.74|0.0119|0.2433|0.62|4.91|1300000|108390|4.96||0.0067|-1|0.0547
2024-08-10 14:27:38|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|14.01|2.4|52.86|7.17|1.39|1.51|0.3106|0.2071|0.2127|0.1369|0.2269|0.1445|0.171|0.1139|1.27|0.21|0.21|2.18|2.02|0.57|0.45|0.1038|0.0791|0.0666|0.0535|0.0729|0.0568|0.2|0.358|0.4758|0.0936|0.1749|0.019|-0.2146|0.93|1.98|0.0684|0.2207|0.36|11.7|3150000|581590|11.17|0.009|0.0057|0.2|0.2625
2024-08-10 14:27:41|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|42.42|11.84|47.37|64.16|8.81|8.9|0.4584|0.4644|0.321|0.3113|0.334|0.3288|0.2791|0.2798|17.68|4.64|4.64|23.76|23.28|3.94|3.49|0.2249|0.2426|0.1772|0.19|0.1947|0.2036|-0.0306|0.105|0.1968|0.0265|0.1446|0.1611|0.1383|1.11||0.0034|0.0888||1.79|3820000|1090000||0.0052|0.0044|0.0331|
2024-08-10 14:27:42|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|16.48|3.73|20.97|-99.15|1.4|1.69|0.362|0.416|0.2058|0.2638|0.2847|0.4367|0.2265|0.3203|2.1|0.5|0.49|5.59|4.97|1.99|0.17|0.0882|0.1324|0.0535|0.0971|0.046|0.0671|-0.1667|0.47|0.0867|-0.0025|0.2524|0.1621|0.3987|1.05|1.91|0.0691|0.1517|0.23|0.78|843250|192530|21.94|0.0149|0.0139|-0.5|0.2986
2024-08-10 14:27:44|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|-15.75|0.6|9.07|3.76|0.6|0.63|0.4317|0.4005|-0.0585|-0.0151|-0.0393|-0.0195|-0.0378|-0.0283|7.35|-0.24|-0.24|7.32|6.91|1.58|1.39|-0.0377|-0.0253|-0.0271|-0.0189|-0.041|-0.0117|-0.4639|0.6854|0|-0.1534|0.0229|0.0042|-0.0717|1.54|2.44||0.0728|0.71|2.39|391630|-15000|3.2||0.0499|-1|-0.0132
2024-08-10 14:27:45|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|22.8|7.27|435.69|74.3|2.75|2.94|0.5439|0.5285|0.3037|0.2466|0.3646|0.2824|0.3189|0.256|1.03|0.31|0.31|2.73|2.55|1.34|0.25|0.1271|0.1288|0.0917|0.0934|0.0959|0.1034|0.2094|0.0162|0.3928|0.1461|0.0403|0.2735|0.2432|1.9|2.38||0.1336|0.29|1.2|728390|232290|5.67|0.0086|0.0041|0.5385|0.2068
2024-08-10 14:27:46|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|15.42|1.19|20.77|-6.53|1.33|1.45|0.2236|0.2219|0.1089|0.105|0.0922|0.0908|0.0774|0.075|7.24|0.61|0.61|6.49|5.94|1.02|0.86|0.0899|0.0952|0.0408|0.0454|0.0682|0.0632|-0.25|0.1529|0.0918|0.0786|0.1067|0.1319|0.2573|0.51|0.83|0.0947|0.5594|0.54|3.28|565320|42330|3.18||0.016|-1|0.1949
2024-08-10 14:27:48|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|13.46|3.1|18.46|25.81|1.71|1.84|0.6429|0.6914|0.1775|0.1981|0.2508|0.2521|0.2302|0.2281|2.07|0.5|0.5|3.74|3.48|0.77|0.48|0.1325|0.1762|0.084|0.1263|0.0658|0.122|-0.1667|-0.0864|0.1111|0.0354|0.0524|0.0424|-0.2356|1.16|1.68|0.2583|0.3506|0.37|1.9|917150|210240|6.61|0.0248|0.0193|0.3998|0.473
2024-08-10 14:27:50|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-9.14|2.52|-49.5|11.01|1.32|1.36|0.018|0.1377|-0.3096|-0.0307|-0.3088|-0.0291|-0.2761|-0.0284|1.48|-0.41|-0.41|2.82|2.75|0.28|0.34|-0.1349|-0.0054|-0.0386|0.0025|-0.0489|0.0034||-1.1997|0|-0.5324|-0.4902|-0.1028|-0.3395|0.92|1.3|1.2823|1.6861|0.14||1070000|-296160|0.24||0.0061|-1|-0.5523
2024-08-10 14:27:52|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-36.43|3.39|29.35|-53.21|1.95|2.3|0.4158|0.4436|0.0145|0.1172|-0.0847|0.0675|-0.0931|0.0499|1.7|-0.12|-0.12|2.97|2.52|0.71|0.22|-0.0508|0.0503|-0.0288|0.0209|0.0042|0.0406|-0.5|-31.9467|0|0.0492|0.1693|0.0509|-0.1057|1.11|1.51|0.1608|0.3568|0.35|4.08|465050|-38120|4.99|0.0025|0.0032|-0.7778|-0.3568
2024-08-10 14:27:53|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|22.58|5.24|-31.47|-3.18|0.72|0.73|0.4802|0.5517|0.1791|0.3149|0.3002|0.8017|0.232|0.6278|0.59|0.16|0.16|4.26|4.53|0.97|0.01|0.0322|0.0931|0.0187|0.0552|0.015|0.0373|-0.18|-0.8163|-0.1449|0.0159|0.0132|-0.027|0.3024|0.53|0.81|0.3763|0.3891|0.08||1010000|247650|32.96|0.0441|0.0493|0.1333|1.4643
2024-08-10 14:27:54|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|11.3|0.7|4.87|54.73|1|1.04|0.221|0.2542|0.1211|0.133|0.1089|0.148|0.0621|0.1237|26.99|1.73|1.73|19.02|18.02|4.22|1.89|0.0914|0.15|0.0429|0.0654|0.0804|0.0844|-0.0893|-0.2299|0.0059|0.0112|0.1253|0.1586|0.0386|0.64|1.53|0.3001|0.7598|0.52|1.57|1570000|130520|3.36|0.0191|0.0301||0.4676
2024-08-10 14:27:55|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|19.06|3.48|19.03|-63.38|2.24|3.48|0.2852|0.3809|0.205|0.2321|0.2312|0.3037|0.1827|0.2336|2.16|0.49|0.49|3.36|2.16|0.23|0.43|0.1239|0.0971|0.0636|0.0454|0.0732|0.041|-0.4091|0.326|0.1963|0.2642|0.4566|0.2575|0.4299|0.13|0.43|0.1603|0.5001|0.35|7.15|3430000|627410|18.84|0.0091|0.0133|-0.1096|0.2848
2024-08-10 14:27:56|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|21.39|1.74|10.03|14.93|1.57|1.69|0.5508|0.6387|0.083|0.1137|0.0986|0.1458|0.0814|0.1119|2.5|0.23|0.23|2.78|2.6|0.92|0.38|0.0731|0.1034|0.0502|0.0697|0.0486|0.0708|-0.2432|-0.0367|-0.0578|-0.1438|-0.0006|-0.0083|-0.1164|1.46|1.95|0.0568|0.1484|0.56|2.35|764060|68940|3.82|0.0309|0.0185|-0.0625|0.7993
2024-08-10 14:27:57|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|33.75|2.02|-18.94|19.04|1.31|1.39|0.2652|0.2991|0.0061|0.1162|0.0646|0.1264|0.06|0.1078|4.63|0.25|0.25|7.13|6.8|2.48|1.06|0.0392|0.1206|0.014|0.052|0.0018|0.0738|0.6|-0.5042|-0.152|-0.1314|-0.3023|0.0154|-0.0173|1.23|1.46|0.7773|0.9141|0.25|5.37|747080|42300|0.54|0.0111|0.0123|-0.25|1.4568
2024-08-10 14:27:58|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|59.58|3.78|15.58|91.93|1.08|2.24|0.6624|0.6778|0.2272|0.212|0.2291|0.2131|0.1734|0.1817|2.21|0.52|0.52|7.75|3.9|1.02|0.32|0.0181|0.06|0.0125|0.0547|0.0463|0.061|-0.8643|-0.8024|0.0704|-0.0403|-0.3697|0.099|-0.1264||2.06|0|0|0.22|26.53|1730000|302290|4|0.0073|0.0098||1.0013
2024-08-10 14:27:59|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|11.32|1.68|12.31|-86.25|1.76|1.95|0.3186|0.2897|0.1523|0.1447|0.1689|0.1617|0.1483|0.1421|10.76|1.71|1.6|10.26|9.24|5.07|1.1|0.1605|0.1665|0.101|0.1235|0.117|0.1415|-0.3056|-0.0934|0.1089|-0.2351|0.007|0.1103|0.1594|2.69|3.58|0.236|0.236|0.7|3.36|883310|128280||0.039|0.037|1.5714|0.571
2024-08-10 14:28:00|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|132.81|4.05|-69.85|-52.41|3.51|3.95|0.1671|0.2236|0.0371|0.0671|0.0444|0.0907|0.0305|0.0822|2.56|0.08|0.08|2.94|2.62|0.39|-0.1|0.0268|0.0586|0.0263|0.0463|0.0267|0.0437||0.7465|-0.2859|0.1328|0.3028|0.0715|-0.0735|1.49|2.3|0.026|0.0368|0.6|3.4|1340000|58570|2.11||0.015|-1|0.1558
2024-08-10 14:28:03|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|14.06|4.03|12.23|14.14|2.84|2.96|0.3924|0.3481|0.2868|0.2523|0.3339|0.2826|0.2863|0.2425|12.76|3.69|3.69|18.12|17.36|7.8|4.16|0.2234|0.2096|0.1382|0.1342|0.1656|0.1641|-0.0476|0.3478|0.3002|0.1153|0.1763|0.2988|0.1325|1.76|2.24|0.0461|0.1184|0.48|1.99|2830000|809230|1.53|0.0099|0.0062|0.4706|0.1701
2024-08-10 14:28:04|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|13.95|0.76|3.66|4.55|0.8|1.93|0.2021|0.1617|0.0737|0.0338|0.0736|0.0249|0.0545|0.0163|4.88|0.26|0.26|4.65|1.92|2.08|0.91|0.0591|0.0243|0.026|0.0095|0.0383|0.0218||0.3483|0|-0.0419|0.021|0.0433|-0.1816|1.23|1.48|0.3141|0.51|0.44|4.32|2050000|121480|0.64|||0|0.369
2024-08-10 14:28:05|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-1.19|7.78|-13.72|-7.89|1.12|1.3|0.0685|0.0657|-5.7401|-1.2348|-7.2832|-1.6496|-6.5328|-1.5552|0.17|-1.12|-1.12|1.2|1.03|0.03|-0.17|-0.637|-0.1966|-0.43|-0.1296|-0.4447|-0.1043|-0.1111|-0.0987|0|-0.1982|-0.5273|-0.4924|-0.5092|0.87|1.01|0.0066|0.1683|0.07|46.28|472270|-3120000|0.3||0.0049|0|-0.008
2024-08-10 14:28:06|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|45.61|1.21|-41.06|-25.25|1.55|1.64|0.1695|0.1363|0.0545|0.0256|0.0456|0.0464|0.0264|0.0337|3.69|0.1|0.1|2.86|2.74|0.82|-0.16|0.0337|0.0356|0.028|0.0235|0.0444|0.0209|0.0435|-0.2273|0.0671|-0.0936|0.032|0.027|-0.2856|0.97|2.08||0.2947|0.79|1.8|635750|22470|2.51|0.034|0.036||2.2709
2024-08-10 14:28:07|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|41.85|2.83|12.84|-344.14|1.59|1.81|0.2478|0.2741|0.0786|0.1135|0.0839|0.1251|0.0677|0.1037|3|0.21|0.21|5.33|4.69|1.81|0.43|0.0383|0.0838|0.0297|0.0592|0.0326|0.0628|-0.1111|-0.4072|-0.0749|-0.0845|-0.1084|0.0511|-0.0088|2.6|3.1|0.0001|0.1306|0.44|3.51|511410|34610|3.34|0.0117|0.0135||0.7412
2024-08-10 14:28:08|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|13.35|0.29|-8.05|12.85|1.39||0.0498|0.057|0|0.0302|0|0.0286|0|0.0245|59.49|1.05|1.05|12.51|11.9|5.86|1.49|0.1016|0.0916|0.044|0.0516|0.1049|0.0791|0.9346|2.2068|-0.0111|0.3346|0.2667|0.1735|-0.237||1.42|0|0|2||||4.96|0.0578|0.0394|1.2|1.9229
2024-08-10 14:28:10|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|15.43|7.35|22.79|28.98|1.01|1.14|0.3404|0.3411|0.166|-0.1516|0.5789|1.5962|0.4764|1.3613|0.51|0.14|0.14|3.71|3|1.1|0.25|0.0668|0.0702|0.0574|0.0366|0.0191|-0.0027|5|1.8473||0.1234|0.6355|-0.1278|0.9432|5.15|6.34|0.0045|0.0295|0.12|7.61|977900|469600|2.67||0.0105|0|0.0186
2024-08-10 14:28:11|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|12.27|2.5|30.54|-50.07|1.87|1.93|0.2227|0.3729|0.2296|0.1791|0.2386|0.2132|0.204|0.1881|6.54|1.35|1.35|8.76|8.46|4.67|0.36|0.1606|0.1604|0.0821|0.0835|0.1606|0.1376|-0.1944|0.261|0.1876|-0.0701|0.0937|0.288|0.3623|1.12|1.78||0.0023|0.4|1.14|954260|194700||0.0186|0.006|1.6284|
2024-08-10 14:28:14|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|10.56|0.7|8.98|12.04|1.16|1.21|0.1443|0.164|0.0982|0.1062|0.0868|0.1137|0.0662|0.0981|9.92|0.65|0.65|6|5.71|3.31|0.77|0.1127|0.1304|0.0817|0.1021|0.1294|0.1227|0.0339|0.0274|0.0134|0.3183|0.0832|0.0511|-0.0989|1.26|2.26||0.0071|1.09|3.82|1110000|83310|18.64|0.0356|0.0466||0.5324
2024-08-10 14:28:15|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|15.25|0.5|11.04|38.58|1.25|1.65|0.2319|0.2361|0.0592|0.0673|0.0411|0.0761|0.0325|0.0665|64.76|1.92|1.92|25.57|19.44|11.36|3.96|0.0839|0.1153|0.0323|0.0615|0.0652|0.0718|0.3158|-0.209|0.0952|0.3898|0.3008|0.2873|0.1889|0.79|1.33|0.426|1.0922|0.92|3.94|863790|30170|4.96|0.022|0.0135|-0.02|0.8767
2024-08-10 14:28:18|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|14.15|2.37|21.28|25.46|1.68|1.84|0.2459|0.2246|0.174|0.1478|0.1899|0.1989|0.1674|0.1746|3.52|0.57|0.57|4.97|4.56|1.23|0.5|0.1243|0.1806|0.0979|0.1323|0.0996|0.1248|0.1429|-0.2037|0.1137|0.2307|-0.0022|0.0196|0.1291|2.45|3.08|0.0674|0.1353|0.58|5.92|2840000|474800|6.07||0.0073|-1|0.0612
2024-08-10 14:28:19|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|11.46|1.99|6.95|5.9|1.64|1.7|0.4574|0.561|0.2949|0.3624|0.2119|0.2793|0.1737|0.2348|2.41|0.42|0.41|2.92|2.82|0.03|1.17|0.1566|0.1386|0.0497|0.0578|0.0829|0.0887|0.1429|0.1929|0|0.31|0.3525|0.3801|-0.0306|0.72|0.77|0.1393|1.8977|0.27|115.05|1070000|195570|1.2||0.0036|-1|0.1078
2024-08-10 14:28:20|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|13.3|0.61|7.78|-3.62|1.09|1.25|0.1238|0.1472|0.0642|0.0825|0.0594|0.0739|0.0458|0.0637|36.35|2.05|2.05|20.41|18.04|10.15|2.11|0.0918|0.1274|0.0287|0.0469|0.035|0.067|-0.4844|-0.2593|0.1342|-0.217|-0.0983|0.3562|0.6234|0.53|0.92|0.8794|1.7269|0.5|3.69|2100000|121100|5.91|0.0063|0.0033|-0.3333|0.8375
2024-08-10 14:28:21|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|10.32|1.38|6.86|32.77|1.33|1.51|0.2784|0.2542|0.1416|0.1026|0.1466|0.0423|0.1333|0.0319|6.39|0.74|0.74|6.61|5.76|0.92|0.73|0.1284|0.0365|0.0833|0.0232|0.0835|0.0538|-0.0185|0.6393|0.0816|0.0151|0.0613|0.0766|-0.2171|0.69|1.32|0.0177|0.3901|0.62|2.77|238290|31770|5.29|0.0686|0.0322|3.3333|0.6748
2024-08-10 14:28:23|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-39.13|0.63|4.71|-4.04|1.59|2.22|0.0304|0.1129|-0.0095|0.0484|-0.0301|0.0276|-0.0162|0.0307|32.86|0.03|0.03|13.12|9.33|8.13|7.26|-0.0395|0.0477|-0.0095|0.023|-0.0056|0.0352|-4.2126|0.2106|-0.4833|-0.2304|-0.2476|0.2073|0.6242|0.33|0.6|0.2244|2.2716|0.63|4.55|2070000|-31290|14.56||0.0065|-1|-2.3061
2024-08-10 14:28:24|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.59|1.17|12.27|26.32|1.04|1.15|0.1798|0.2716|0.1357|0.2093|0.1371|0.2086|0.1217|0.1824|6.48|0.85|0.85|7.27|6.49|0.74|0.67|0.1101|0.1695|0.0886|0.1348|0.101|0.1615|0.329|-0.096|0.0253|0.1642|-0.0907|0.0938|0.1077|1.06|1.71|0.0236|0.0496|0.73|10.54|7620000|928110|7.03|0.0836|0.064|0.2727|0.5404
2024-08-10 14:28:26|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|42.59|1.08|129.34|-17.34|0.61|0.72|0.216|0.325|0.0212|0.1279|0.0407|0.2061|0.0253|0.1694|8.39|0.27|0.27|14.86|12.58|0.54|0.12|0.0142|0.1294|0.0102|0.1028|0.008|0.0768|-0.8571|-0.7332|-0.3074|-0.0093|-0.1343|-0.0296|0.156|0.47|1.01|0.0684|0.1139|0.41|5.6|1460000|36540|7.38|0.0138|0.0262|-0.7|0.9287
2024-08-10 14:28:28|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|8.72|0.99|13.91|8.18|1.19|1.26|0.1738|0.1832|0.1257|0.1075|0.139|0.1209|0.1133|0.1039|15.44|1.98|1.98|12.8|12.11|6.42|2.22|0.1368|0.1638|0.1056|0.1282|0.1304|0.1533|-0.3793|-0.1895|0.0371|-0.1999|-0.0849|0.0766|0.2273|3.4|3.82||0.0007|0.93|10.02|3370000|381640|3|0.0885|0.0298|1.56|1.0973
2024-08-10 14:28:30|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|24.15|1.97|17.1|19.08|1.51|1.65|0.2942|0.3178|0.1016|0.138|0.095|0.1664|0.0817|0.1465|8.34|0.54|0.54|10.87|10|4.57|1.7|0.064|0.1175|0.0393|0.0881|0.0524|0.0902|3.5|-0.0747|-0.0988|0.3245|0.1319|0.2214|0.1251|1.21|2.17|0.0471|0.2818|0.49|2.92|855620|68840|5.87|0.0131|0.0136|0.1818|0.3557
2024-08-10 14:28:32|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|18.38|1.45|21.8|16.18|2|2.17|0.2134|0.2141|0.0823|0.0772|0.0856|0.0761|0.079|0.0685|9.08|0.59|0.59|6.61|6.14|1.06|0.94|0.1108|0.1109|0.0602|0.0628|0.0797|0.0897|1.625|0.5963|-0.0033|0.1528|0.0154|0.0077|-0.1607|1.08|1.52|0.1473|0.2953|0.78|4.09|718700|55810|2.5|0.0237|0.0344|-0.125|0.5722
2024-08-10 14:28:33|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|20.01|1.85|8.71|31.47|0.84|0.86|0.2493|0.3483|0.1205|0.199|0.1137|0.2422|0.0923|0.2064|4.77|0.49|0.49|10.49|10.25|6.08|0.33|0.0424|0.1323|0.0222|0.064|0.0246|0.0648|-0.4252|-0.5132|-0.1739|-0.0698|-0.2652|-0.0431|-0.2513|0.97|2.16|0.3938|0.9562|0.21|0.39|2600000|275450|3.34|0.0306|0.0237||1.0946
2024-08-10 14:28:36|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|36.31|1.92|13.01|-141.92|1.59|1.72|0.3067|0.3663|0.0007|0.0675|0.045|0.0778|0.053|0.0581|8.39|0.45|0.45|10.16|9.02|1.65|0.67|0.0445|0.0706|0.0214|0.0411|0.0004|0.0438|-0.0833|0.0685|0.0331|0.1201|0.0121|0.0259|0.1265|1.5|2.38|0.0386|0.0874|0.63|2.93|1290000|43690|5.78|0.0161|0.0284|-0.4848|0.4496
2024-08-10 14:28:37|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|37.73|0.62|15.61|36.61|0.77|0.84|0.0335|0.0877|-0.0197|0.0294|0.0112|0.0599|0.0165|0.0494|5.6|0.14|0.14|4.49|4.19|1.7|0.12|0.0202|0.0584|0.0025|0.0298|-0.0125|0.0213|-0.8333|-0.7734|-0.1044|0.2576|0.0792|0.1138|-0.1141|1.14|1.53|0.2548|0.5094|0.48|22.78|14110000|72260|112.45|0.0224|0.0135|0.2742|1.4839
2024-08-10 14:28:38|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|17.86|1.82|14.85|-21.32|1.18|10.22|0.2317|0.1851|0.1289|0.0735|0.1093|0.0856|0.102|0.0646|2.37|0.24|0.24|3.66|0.42|0.6|0.31|0.0673|0.0811|0.0271|0.0471|0.0393|0.069|-0.25|-0.0733|0|0.0452|0.0362|0.3566|0.3592|0.93|1.12|0.303|0.5699|0.31|8.97|620240|53980|1.34|0.0176|0.0077|0.02|0.8498
2024-08-10 14:28:39|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|47.29|1.01|11.62|11.3|0.82|0.83|0.3558|0.3281|0.0007|-0.0039|0.0421|0.0331|0.0213|0.0192|4.28|0.09|0.09|5.28|5.2|3.1|0.51|0.0168|0.0133|0.0158|0.0115|0.0003|-0.0009||2.6401|-0.2334|-0.0061|0.0645|-0.0409|0.048|2.02|2.5||0.1553|0.54|3.4|582710|17020|4.67|0.0585|0.046|0.4|4.0413
2024-08-10 14:28:41|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|9.73|1.19|13.12|42.97|1.17|1.24|0.1482|0.1391|0.109|0.1081|0.1207|0.1235|0.122|0.1174|8.49|1|1|8.59|8.1|5.22|0.49|0.1276|0.1447|0.0786|0.1108|0.0721|0.1054|0.1333|0.6424|0.0365|0.0119|-0.079|0.0187|0.3029|2.15|2.21|0.213|0.655|0.64|30.03|2370000|288730|3.66|0.04|0.0376|0.3143|0.5036
2024-08-10 14:28:42|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|45.39|5.35|45.06|-91.51|3.09|3.28|0.1665|0.1953|0.082|0.1197|0.1515|0.151|0.1178|0.1161|5.81|0.46|0.46|10.04|9.3|5.23|0.66|0.0701|0.0953|0.0632|0.0794|0.0371|0.0715|7.3333|0.3841|-0.2619|0.2328|-0.1953|-0.0563|0.3025|4.88|5.94||0|0.54|6.35|1810000|213380|9.85|0.0071|0.0088|0.4059|0.3528
2024-08-10 14:28:43|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|78.27|2.48|32.83|-5.97|2.99|4.16|0.1185|0.2087|0.058|0.1087|0.0462|0.1035|0.0317|0.0789|4.11|0.15|0.15|3.4|2.45|0.27|0.28|0.0386|0.0659|0.0151|0.0379|0.0241|0.0447|-0.25|-0.3775|0.0155|0.4177|0.1152|0.2906|0.4872|0.35|0.55|0.7737|1.4707|0.44|5.84|1170000|39830|3.77||0.0047|0|1.3552
2024-08-10 14:28:44|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|359.68|4.16|72.45|-13.26|1.49|2.14|0.5453|0.5852|-0.0077|-0.0117|0.0157|-0.0038|0.0116|-0.0738|1.64|0.07|0.07|4.56|3.18|0.52|0.14|0.0042|-0.0015|0.0034|-0.018|-0.002|0.0016|-0.8333|-0.842|0|-0.1502|0.1035|0.0121|0.3036|0.7|1.06|0.0214|0.1174|0.3|3.61|448090|5040|11.23|0.0028|0.001|0|2.4478
2024-08-10 14:28:46|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-38.5|2.78|158.54|-14.96|1.66|2.06|0.1071|0.2885|-0.0693|0.0883|-0.0583|0.098|-0.0723|0.0793|4.35|-0.32|-0.32|7.3|5.93|1.59|0.62|-0.0417|0.0576|-0.031|0.0374|-0.0294|0.0425||-4.8403|0|0.0919|0.0288|0.081|0.1122|1.34|2.19|0.1389|0.2291|0.44|2.45|719920|-50550|5.96|0.0041|0.0089|-0.5714|-0.2651
2024-08-10 14:28:48|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|1900.09|5.92|49.84|-63.72|4.39|6.5|0.2695|0.2328|-0.0088|0.0229|-0.0036|0.0073|0.0031|0.0101|1.55|0.01|0.01|2.09|1.4|0.95|0.09|0.0023|-0.0064|0.002|0.0038|-0.0029|0.0126|-0.3007|-0.8628|0|-0.1314|-0.2291|0.0188|0.2878|0.94|1.47|0.356|0.8898|0.34|1.45|512410|3110|3.2||0.0002|0|14.4126
2024-08-10 14:28:49|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|16.87|5.68|20.2|-17.7|2.01|2.09|0.8256|0.8374|0.2578|0.2311|0.3367|0.2693|0.3366|0.2675|4.03|1.3|1.3|11.4|10.95|8.18|1.44|0.1271|0.129|0.0866|0.1001|0.0612|0.0844|0.2188|-0.0551|0.1733|0.0715|-0.039|0.0893|0.1223|3.28|3.64|0.1532|0.3417|0.26|0.84|699120|235350|6.34|0.0139|0.0098|0.0864|0.3449
2024-08-10 14:28:51|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|86.47|1.79|42.86|-38.95|2.3|3.86|0.2351|0.3545|0.0758|0.1846|0.0239|0.1284|0.0207|0.1057|6.63|0.13|0.13|5.15|3.07|1.53|0.52|0.0265|0.1048|0.0088|0.0445|0.0309|0.0743|0.3333|1.3239|-0.1457|0.135|0.0424|0.1978|0.1039|0.39|0.77|0.4439|1.7663|0.42|1.99|1230000|25900|5.02|0.0142|0.0125|-0.6|4.0469
2024-08-10 14:28:52|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|17.02|1.6|27.36|-6.35|1.94|2.1|0.2113|0.2144|0.0902|0.0891|0.1|0.0845|0.0937|0.0763|6.72|0.5|0.5|5.52|4.83|1.01|0.24|0.1197|0.0858|0.055|0.0461|0.0598|0.0621|1.125|1.278|0.0213|0.5172|0.3872|0.1136|0.372|0.54|1.15|0.4773|0.9244|0.59|2.27|971830|91040|4.47|0.0084|0.0144|-0.4118|0.3549
2024-08-10 14:28:54|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|21.39|2.42|31.59|-5.59|1.85|6.2|0.2247|0.2277|0.1296|0.1483|0.1136|0.1581|0.113|0.1428|4.82|0.66|0.66|6.31|1.86|3.76|0.79|0.0907|0.1177|0.0352|0.0793|0.0878|0.0905|-0.5217|-0.1294|0.1205|-0.1517|0.0582|0.2225|0.6459|0.89|0.99||0.0544|0.35|4.88|852860|84750|2.03|0.0128|0.0145|-0.1818|0.3504
2024-08-10 14:28:55|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|142.64|2.1|-92.09|-39.23|3.57|4.56|0.1975|0.1612|0.0084|-0.0301|0.0118|-0.116|0.0147|-0.1075|3.83|0.04|0.04|2.25|2.09|0.33|0.21|0.0247|-0.1625|0.0087|-0.0588|0.0071|-0.0191|5.2748|1.0931|-0.2273|0.3189|0.192|0.0829|-0.0332|0.47|0.93|0.3592|0.7546|0.59|2.67|566830|8340|2.64||0.001|0|0.9081
2024-08-10 14:28:56|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|31.52|3.39|27.29|-114.61|2.23|2.33|0.2866|0.3323|0.1274|0.1727|0.1409|0.201|0.1075|0.1738|1.9|0.19|0.19|2.89|2.91|0.81|0.1|0.0728|0.0801|0.0649|0.0728|0.0678|0.0703|0.142|-0.0329|-0.0426|0.0307|0.0506|0.1351|-0.1553|3.38|4.07|0.0102|0.0742|0.54|3.69|971840|116400|1.71|0.0107|0.0172||0.4884
2024-08-10 14:28:57|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|18.27|0.83|9.23|11.65|1.11|1.21|0.171|0.216|0.0369|0.071|0.0479|0.0826|0.0453|0.0739|9.84|0.43|0.43|7.37|6.73|2.34|1.17|0.062|0.0981|0.0367|0.0583|0.038|0.0694|0.2|0.3253|-0.0267|0.1189|0.0855|0.1119|0.0347|1.23|1.89|0.0601|0.1927|0.83|4.05|1060000|47040|5.68|0.0092|0.0234|-0.3529|0.3341
2024-08-10 14:28:58|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-6.78|1.97|-34.66|-3.88|2.4|2.5|-0.0829|0.1414|-0.321|-0.0201|-0.4833|-0.0781|-0.2903|-0.0649|8.22|-2.61|-2.61|6.73|6.48|0.41|-1.2|-0.3228|-0.0436|-0.1626|-0.0234|-0.1489|-0.0056|1.3529|-28.1911|0|0.2227|0.0398|0.1605|0.1683|0.34|0.64|0.3046|1.2451|0.39|3.63|955000|-393870|2.02|0.0013|0.0011|2.2292|-0.2191
2024-08-10 14:29:01|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|30.29|1.85|11.52|-14.38|1.3|1.49|0.185|0.256|0.0728|0.1436|0.0665|0.1387|0.0611|0.1185|4.77|0.31|0.31|6.82|6.02|2.25|0.99|0.0425|0.1907|0.025|0.1213|0.0344|0.1571|-0.2|-0.4252|0.0766|-0.0588|-0.1704|0.1046|0.4513|1.6|2.03|0.2088|0.287|0.44|5.66|1820000|102230|4.53|0.0189|0.0186|-0.5238|0.8102
2024-08-10 14:29:02|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-24.45|0.8|32.39|-27.44|1.79|2.18|0.0844|0.1576|-0.032|0.0428|-0.042|0.0327|-0.0329|0.0343|24.35|-0.85|-0.85|10.93|8.99|4.15|1.96|-0.0705|0.0793|-0.0188|0.0287|-0.0248|0.0497|0.8|-51.0079|0|0.1279|0.0786|0.1442|0.1314|0.75|0.92|0.7859|1.5907|0.57|6.99|1480000|-48420|1.98|0.0023|0.008|-0.84|-0.6134
2024-08-10 14:29:03|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|13.68|4.61|11.71|329.09|2.65|-18.14|0.4682|0.5203|0.3988|0.4701|0.3792|0.4458|0.3365|0.3994|3.93|1.21|1.19|6.83|-1.01|1.33|1.43|0.2101|0.2408|0.1|0.1281|0.1289|0.1763|0.4|0.3172|0.2065|0.5011|0.4022|0.3124|0.1629|1.7|2.05|0.5226|0.5824|0.29|14.69|1960000|670020|2.52|0.0095|0.0112|0.1538|0.2051
2024-08-10 14:29:05|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|38.48|7.42|38.02|35.41|1.9|5.06|0.5099|0.4885|0.2456|0.1229|0.2353|-0.4758|0.1929|-0.4984|0.66|0.14|0.14|2.56|0.96|0.4|0.21|0.0498|-0.0986|0.0402|-0.0885|0.0422|0.0308|-0.6667|1.1424|0.4758|-0.1307|0.2274|0.0005|0.0515|1.49|2.09|0.0563|0.1435|0.2|5.92|810280|165090|8.95|||0|0.0977
2024-08-10 14:29:06|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|38.75|1.72|33.5|53.35|1.79|2.29|0.1649|0.1877|0.0506|0.0616|0.051|0.0572|0.0443|0.0497|8.33|0.4|0.4|7.97|6.08|2|0.76|0.0516|0.0586|0.0288|0.0321|0.0349|0.0425|-0.1667|-0.1751|0.0103|-0.046|-0.0189|0.1773|-0.0318|0.94|1.49|0.0689|0.3959|0.63|2.81|632750|29050|3.17|0.0078|0.0159||0.7906
2024-08-10 14:29:07|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|72.12|0.71|35.44|-11.12|0.82|0.91|0.1125|0.1852|0.0119|0.0905|0.0202|0.0924|0.0098|0.0789|10.91|0.12|0.12|9.45|8.53|3.72|0.36|0.0119|0.17|0.0078|0.0941|0.008|0.1174|-0.1154|-0.9256|-0.3771|0.0242|-0.2323|0.0587|0.2276|1.09|1.56|0.188|0.3492|0.66|4.7|1800000|21440|6.37|0.0832|0.043|0.5|6.9671
2024-08-10 14:29:08|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|11.29|1.02|25.58|-12.21|1.42|1.5|0.1831|0.169|0.1058|0.0844|0.1081|0.0938|0.0899|0.083|6.24|0.56|0.56|4.47|4.18|0.93|0.73|0.1298|0.1013|0.0843|0.0728|0.0979|0.078||-0.0047|0.1499|0.1248|0.1304|0.1158|0.1905|0.9|2.11|0.1625|0.4289|0.88|1.98|1150000|109420|8.05|0.0585|0.0487|0.8665|0.586
2024-08-10 14:29:10|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|17.72|5.46|14.45|-25.88|1.86|1.9|0.5591|0.5209|0.44|0.3447|0.342|0.251|0.308|0.2249|1.44|0.44|0.44|4.2|4.12|1.22|0.7|0.1135|0.0742|0.0555|0.0378|0.0761|0.0572||0.0297|0.2401|0.2501|0.0871|0.123|0.0232|1.52|1.62|0.749|0.9665|0.18|17.67|2500000|770590|2.98|0.0105|0.0066|0.7143|0.5418
2024-08-10 14:29:12|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|17.39|1.16|10.05|9.56|1.01|1.08|0.3429|0.3066|0.0641|0.0718|0.079|0.0882|0.0665|0.0763|2.28|0.16|0.16|2.62|2.52|1.09|0.29|0.0577|0.0919|0.04|0.0557|0.0443|0.0701||-0.0786|-0.0925|0.0873|-0.1101|-0.1135|-0.385|2.01|2.69|0.0148|0.0617|0.59|4.03|777890|52910|4.61|0.0416|0.0593|-0.35|0.9337
2024-08-10 14:29:13|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-3.71|3.27|-21.75|-4.33|0.61|0.72|-0.0274|0.2322|-0.5068|0.0494|-1.0154|-0.0385|-0.8825|-0.0446|0.65|-0.5|-0.5|3.53|2.97|0.12|-0.21|-0.1502|0.0398|-0.0604|0.0132|-0.0452|0.037|-8|-1.9108|0|-0.6798|-0.2834|-0.2611|0.0152|0.8|0.87|0.0453|0.5037|0.06|4.97|685160|-651880|0.09||0.0043|0|-0.1783
2024-08-10 14:29:14|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|84.07|3.89|505.68|17.99|1.16|1.21|0.1362|0.2151|0.0245|0.1309|0.0557|0.2373|0.0463|0.205|4.01|0.26|0.26|13.48|12.85|7.67|1.07|0.0135|0.1208|0.0108|0.088|0.006|0.069|-0.5714|-0.9218|-0.2638|0.1483|-0.3478|-0.0634|-0.0405|2.42|3.28|0.0176|0.0361|0.23|2.12|1060000|49130|4.02|0.0501|0.0267|0.4001|3.6154
2024-08-10 14:29:16|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|40.86|2.91|26.18|26.69|2.21|2.41|0.1929|0.1694|0.0696|0.0508|0.077|0.0642|0.0712|0.0595|3.62|0.24|0.24|4.76|4.45|1.42|0.57|0.0541|0.0422|0.0428|0.0325|0.0455|0.0308|0.6667|0.5985|0.0478|0.0623|0.141|0.0455|-0.1432|2.41|3|||0.6|4.77|981910|69960|2.54|0.0198|0.0291||1.1575
2024-08-10 14:29:16|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|43.88|1.45|5.37|191.42|1.01|1.38|0.3032|0.3616|0.0423|0.1662|0.0349|0.1691|0.0331|0.1465|14.23|0.74|0.74|20.53|15.22|5.94|2.57|0.0224|0.2941|0.0174|0.1882|0.0204|0.2653|-0.4909|-0.8374|0.0051|-0.2588|-0.386|0.2363|0.2146|1.72|2.46|0.123|0.2379|0.47|3.1|564310|20940|6.92|0.0627|0.0294|1.5|3.3847
2024-08-10 14:29:18|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-3.71|1.03|-101.76|-17.58|2|-5.3|0.0043|0.0908|-0.2171|0.0041|-0.3096|-0.0409|-0.2776|-0.0417|2.66|-0.76|-0.76|1.37|-0.52|0.48|0.24|-0.4139|-0.0357|-0.0622|-0.0027|-0.0891|0.0292|0.6|-0.9653|0|-0.1607|-0.1419|-0.0749|0.2629|0.68|0.78|0.9523|2.319|0.21|29.04|1670000|-487480|0.25||0.0046|-1|-0.3738
2024-08-10 14:29:20|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|5.67|0.54|8.92|7.56|0.94|0.99|0.2263|0.2123|0.1194|0.095|0.1206|0.0851|0.0959|0.0677|20.64|1.86|1.85|11.98|11.31|3.18|2.1|0.1764|0.1279|0.079|0.056|0.1152|0.1003|0.3184|0.3236|0.3107|0.0493|0.1119|0.0695|-0.0112|1.41|2.07|0.2877|0.3868|0.77|3.34|2190000|224230|3.18|0.0468|0.0342|0.2874|0.385
2024-08-10 14:29:22|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|19.18|1.5|3.67|6.31|3.1|3.47|0.2556|0.2136|0.0859|0.0234|0.0879|0.0441|0.0782|0.0445|13.59|0.82|0.82|6.57|5.88|2.6|3.44|0.1612|0.0775|0.0773|0.0368|0.1593|0.0406|5|1.4701|-0.0408|0.8501|0.3768|-0.0316|-0.1173|1.01|1.53||0.0012|0.98|4.74|2300000|181470|6.62|0.0796|0.0688|1|0.9491
2024-08-10 14:29:23|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|15.52|2.53|20.67|-46.22|1.44|1.48|0.2879|0.1651|0.1157|0.0773|0.1818|0.1162|0.1628|0.1032|2.31|0.42|0.42|4.06|3.96|3.14|-0.11|0.0957|0.0952|0.0653|0.0597|0.0605|0.0618|-0.5|-0.1307|0.1366|-0.2445|-0.0022|-0.0158|-0.1933|3.07|3.17|||0.4|144.12|1450000|236760|1.11|0.0148|0.0187|0.0833|0.3449
2024-08-10 14:29:25|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|22.64|1.19|6.41|12.11|2.73|4.55|0.1375|0.1232|0.0824|0.0623|0.0758|0.0497|0.0527|0.0397|12.6|0.61|0.61|5.5|3.3|1.97|1.61|0.1211|0.0718|0.0745|0.0427|0.0898|0.0639|0.4545|0.6512|0.5901|-0.0137|0.074|0.122|0.0481|0.58|1.39|0.2086|0.608|1.17|4.12|2700000|171880|301.21|0.0288|0.0163|0.2528|0.5598
2024-08-10 14:29:26|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|183.69|3.09|-61.35|-63.29|5.05|5.67|0.1473|0.1342|-0.0008|-0.0333|0.0204|-0.0004|0.0168|-0.0128|3.06|0.07|0.07|1.88|1.67|0.51|-0.08|0.0279|0.001|0.0116|-0.0091|-0.0009|-0.0184|-4|1.1944|0.2847|0.0622|0.0009|0.1298|-0.0792|1.27|1.61|0.0497|0.0972|1.09|16.1|1380000|14630|12.62||0.0015|-1|2.5054
2024-08-10 14:29:28|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|10.53|2.22|9.92|101.85|2.91|2.98|0.4503|0.3075|0.2976|0.1051|0.2677|0.0559|0.2111|0.014|9.21|2.05|2.04|7.03|6.78|2.98|3.6|0.2883|0.0622|0.0939|0.0162|0.1404|0.0604|-0.2037|0.2337|0.9649|-0.1074|0.0386|0.2184|0.1184|0.51|0.79|0.5251|1.2254|0.43|2.87|1330000|287130|3.37||0.0014|-1|0.3047
2024-08-10 14:29:31|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|47.15|0.98|22.43|22.09|3.29|4.48|0.0792|0.0793|0.0241|0.0197|0.0365|0.0327|0.0209|0.0278|5.91|0.12|0.12|1.76|1.3|0.72|0.35|0.0724|0.0558|0.0504|0.0375|0.0426|0.0306|0.1634|-0.4662|0.32|-0.3038|0.1629|0.1443|0.0641|1.56|2.56|0.0308|0.1953|1.43|7.6|5420000|191000|6.48|||0|0.1487
2024-08-10 14:29:32|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|41.16|3.5|2.98|15.58|1|1.03|0.312|0.4858|0.159|0.2796|0.131|0.2562|0.0849|0.2041|1.65|0.24|0.24|5.78|5.19|1.94|0.51|0.0245|0.06|0.006|0.0128|0.0112|0.0207|-0.75|-0.3925|0.0833|-0.2875|0.0555|0.1298|0.3459|0.99|1.46|1.1649|2.2745|0.06||1170000|122870||0.0038|0.005|-0.5873|2.4158
2024-08-10 14:29:33|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-3.39|2.69|41.66|-51|6.68|8.13|-0.1147|0.1072|-0.527|-0.1249|-0.8023|-0.2999|-0.7949|-0.3142|2.03|-1.69|-1.69|0.82|0.67|0.33|-0.09|-0.9943|-0.2788|-0.1905|-0.0884|-0.3838|-0.0739|0.4667|-0.5032|0|-0.414|-0.2796|-0.1561|-0.2081|0.43|1.12||0.7876|0.24|0.54|484610|-385470|0.3||0.0002|0|-0.0155
2024-08-10 14:29:35|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|13.8|1.16|12.12|10.34|1.83|2.01|0.4637|0.4444|0.0992|0.0962|0.1214|0.1168|0.0841|0.0995|8.95|0.76|0.76|5.68|5.16|4.2|1.09|0.1373|0.1417|0.0861|0.0919|0.105|0.111|0.0548|0.0678|0.0444|0.0422|-0.0483|0.0268|-0.0106|1.83|2.3|0.0029|0.0436|0.83|3.52|719590|74840|4.11|0.0336|0.0675|-0.4167|0.4599
2024-08-10 14:29:36|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|13|0.42|33.05|9.63|2.16|2.62|0.08|0.0465|0.0422|0.0227|0.0403|0.0201|0.0326|0.0153|18.02|0.54|0.54|3.53|1.51|0.68|1.08|0.2156|0.9009|0.0738|0.0398|0.1014|0.0683||-0.0381|0|-0.0164|-0.014|0.0833|-0.2913|0.36|1.02|0.2421|0.6939|2.17|9.39|4720000|160610|34.68|||0|0.1843
2024-08-10 14:29:38|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|18.29|1.37|9.94|79.24|3.44|8.27|0.1605|0.1386|0.1091|0.0915|0.1091|0.087|0.0748|0.0697|11.16|0.8|0.8|4.44|1.83|0.8|1.42|0.2065|0.1822|0.0814|0.074|0.091|0.0943|0.1498|0.133|0.3524|-0.0022|0.0454|0.2258|0.3126|0.43|0.95|0.8809|1.2612|0.87|8.05|5310000|494430|25.27|0.0204|0.025|0.25|0.5549
2024-08-10 14:29:39|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|53.53|0.93|17.14|138.56|1.91|2.12|0.2475|0.2112|0.0181|-0.0009|0.0202|0.0122|0.0173|0.0085|9.95|0.17|0.17|4.81|4.35|0.74|0.72|0.0365|0.021|0.0173|0.0139|0.0219|0.0078|0.0312|1.5597|-0.247|0.675|0.7388|0.044|-0.0581|0.44|0.93|0.2351|0.5215|1|5.74|1170000|20140|8.67||0.0051|0|0.4689
2024-08-10 14:29:41|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|6.32|1.41|-2.09|-2.01|0.82|0.91||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||0.0856|0.0765|0.2178|0.5563
2024-08-10 14:29:43|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|7.83|3.27|3.26|11.66|0.76|0.76|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
2024-08-10 14:29:46|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|14.86|0.76|12.53|17.05|2.67|-47.15|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
2024-08-10 14:29:47|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-4.46|2.37|4.82|6.17|1.14|-1.52|0.8162|0.8245|0.4188|0.4259|-0.6403|0.1687|-0.5284|0.1181|11.82|-6.47|-6.47|24.42|-19.02|2.68|4.74|-0.2196|0.0408|-0.103|0.0201|0.0795|0.0771|0.1387|-2.6015|0|-0.0819|-0.0724|0.0218|-0.0951|0.57|0.88|0.6012|0.7463|0.2|0.88|560340|-292460|6.79|0.1065|0.0951|0.2015|-0.3788
2024-08-10 14:29:49|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|17.84|1.01|27.14|-443.1|1.81|2.39|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||||||0.0075|0|0.151
2024-08-10 14:29:50|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.94|1.15|4|5.28|0.85|0.9|0.7193|0.6744|0.2529|0.2214|0.4634|0.4222|0.2918|0.3893|160.22|46.66|46.66|216.31|204.76|82.22|46.08|0.228|0.2359|0.1652|0.1686|0.1161|0.1081|-0.0339|-0.1833|0.1065|-0.1782|-0.1654|0.0871|-0.1416|3.81|4.29|0.1456|0.1818|0.43|5.43|||10.29|0.1214|0.2243|-0.2222|0.4875
2024-08-10 14:29:51|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|11.78|3.56|-26.96|-2.27|2.18|2.29||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|
2024-08-10 14:29:53|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|68.04|3.14|5.8|7.83|0.63|0.64|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|0.1268|0.1109|0.0798|8.493
2024-08-10 14:29:54|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-9.96|0.81|3.91|-25.43|0.68|0.75|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
2024-08-10 14:29:55|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:29:56|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|8.97|2.83|-3.24|-3.2|1.01|1.03||0|0.4139|0.3303|0.4303|0.327|0.4924|0.4216|2.13|1.05|1.01|5.97|5.54|8.6|-1.86|0.1196|0.0851|0.0165|0.0124|0.0596|0.0407|0|0.2269|0.1516|0|0.0613|0.0099|-0.2766|0.31||0.4891|0.9438||||||0.0614|0.0729|0.4283|0.3767
2024-08-10 14:29:57|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|8.99|2.83|-3.24|-3.21|1.01|1.03||0|0.4139|0.3303|0.4303|0.327|0.4924|0.4216|2.13|1.05|1.01|5.97|5.54|8.6|-1.86|0.1196|0.0851|0.0165|0.0124|0.0596|0.0407|0|0.2269|0.1516|0|0.0613|0.0099|-0.2766|0.31||0.4891|0.9438||||||0.062|0.0729|0.4291|0.3767
2024-08-10 14:29:58|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|6.12|1.48|7.38|5.36|2.42|2.42|0.835|0.7767|0.4311|0.4807|0.4341|0.4702|0.2415|0.3428|260.96|70.8|70.64|159.4|159.4|49.38|97.71|0.4149|0.4788|0.2946|0.3456|0.405|0.4788|-0.2587|0.5495|0.1867|-0.0647|0.208|0.1353|0.2425|2.17|3.48||0.0246|0.93|1.19|||13.15|0.0665|0.1626|-0.3429|0.7451
2024-08-10 14:30:00|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|13.25|0.79||5.8|1.63|2.33|0.2789|0.3183|0.0992|0.1145|0.0865|0.0996|0.1353|0.071|16.5|0.18|0.18|7.93|5.58|7.05|3.16|0.0893|0.079|0.0895|0.0367|0.0638|0.0616|5.4056|1.1809|-0.2995|0.0793|0.3144|-0.0071|-0.1059|1.01|1.04|0.1903|0.3603|0.63|72.75|||5.63|0.033|0.0272|0|0.1999
2024-08-10 14:30:02|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-11.5|0.82|14.18|16.88|9.31|111.16|0.4495|0.4499|0.1388|0.1727|-0.0126|0.0859|-0.071|0.0117|132|-9.35|-9.35|11.57|0.97|17.16|7.6|-0.5435|-0.0861|-0.0907|0.0138|0|0.2185|0.1703|-0.148|0|-0.0936|-0.0537|0.0224|-0.0799|0.47|1.03|2.4542|4.8474|1.22|26.5|7000000|-518500|23.41||0.0308|-1|
2024-08-10 14:30:04|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|10.82|5.26|32.7|35.19|1.89|2.06|0.3833|0.3121|-0.0874|-0.1403|1.0863|1.5383|0.4439|1.6163|36.08|15.32|14.76|100.27|90.31|12.58|5.8|0.1697|0.2295|0.1028|0.1543|-0.008|-0.0139|-0.5201|-0.2628|-0.006|0.0697|0.079|0.1434|-0.117|4.07|4.64|0.8947|0.9233|0.1|10.3|251560|256810|22.09|0.0026|0.0025|0.3238|0.0697
2024-08-10 14:30:06|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|8.22|2.08|-2.85|-4.75|1.21|1.36||0|0.353|0.3095|0.3475|0.3032|0.2528|0.2331|135.37|32.39|31.28|232.2|205.4|97.4|-49.43|0.1495|0.1158|0.0132|0.0101|0.0942|0.0613|0.1156|0.1224|0.0319|0.0663|0.0778|0.036|-0.0185|0.05||0.4111|0.5379||||||0.084|0.0722|0|0.5821
2024-08-10 14:30:07|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|7.36|0.52|8.76|10.18|0.93|1.09|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|0.0666|0.0879|0.0658|0.5243
2024-08-10 14:30:09|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-184.82|1.51||-151.7|0.68|0.75|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|0.0125|0.0248|0.6364|0.409
2024-08-10 14:30:11|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|6.1|7.14|-31.65||0.51|0.51|1.0921|0.7177|1.0921|0.06|1.4342|-3.3067|1.1711|166.4936|0.06|-0.32|-0.32|0.81|0.8|0.07|-0.03|0.0401|-0.0063|0.0387|0.223|0.0318|0.0056|0.8492|2.1387|0|-1.6452|0.4074|0|0|20.61|6.36|||0.03|||||5.0417|7.198|0|
2024-08-10 14:30:15|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|14.08|0.85|-20.16|-18.44|1.84|2.16|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|1.79|2.48|0.1016|0.1874|0.19||8610000|738620|2.5|0.0525|0.0647|0.1976|0.6634
2024-08-10 14:30:16|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|21.75|0.3|3.4|5.81|0.42|0.42|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||0.0176|0|2.8397
2024-08-10 14:30:19|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.26|0.93|13.41|36.83|2.02|2.46|0.2813|0.2941|0.0791|0.0871|0.0973|0.1069|0.0784|0.077|238.07|17.25|17|109.38|90.19|6.53|14.29|0.1679|0.1313|0.111|0.0847|0.1081|0.1231|0.1918|0.0459|0.0342|-0.0078|0.016|0.0568|0.11|0.72|1.71|0.0585|0.2411|1.4|3.39|4010000|318320|7.77|0.0667|0.0511|0.178|0.5458
2024-08-10 14:30:20|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.86|1.28|3.94|7.24|2.08|2.98|0.5495|0.5584|0.2201|0.2445|0.1867|0.2326|0.1082|0.1672|77.81|8.42|8.27|47.93|33.53|12.25|25.32|0.1823|0.1968|0.0822|0.0945|0.1364|0.126|-0.1644|-0.1112|-0.007|0.1885|0.2637|0.1169|0.1033|0.93|0.99|0.6418|0.7921|0.64|30.3|||4.95|0.0664|0.0706|-0.2338|0.7595
2024-08-10 14:30:21|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.04|0.74||16.38|4.74|16.75|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
2024-08-10 14:30:22|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.76|0.97|14.46|28.23|8.45|8.46|0.2185|0.2116|0.0435|0.0472|0.049|0.0607|0.0466|0.0582|11.62|0.55|0.55|1.33|1.33|0.4|0.93|0.3947|0.3793|0.0753|0.1001|0.1243|0.1304||-0.55|0.1015|0.0903|0.0594|0.0634|0.1058|0.13|0.63||1.7402|1.6|6.2|||271.65|0.0451|0.0535|0.4375|1.1062
2024-08-10 14:30:23|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|19.42|1.93|12.34|-428.8|2.19|2.2|0.2885|0.2407|0.0998|0.0885|0.108|0.064|0.0996|0.053|13.52|1.35|1.35|11.95|11.89|0.2|2.12|0.1118|0.0649|0.0887|0.0465|0.0805|0.0702|1.3223|0.5924|0.064|-0.1086|-0.1396|-0.0311|0.6452|0.53|2.03||0.1615|0.89|2.28|||8.14|0.0337|0.013|2|1.1137
2024-08-10 14:30:24|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|17.17|2.97|14.18|13.57|0.97|0.98|0.2503|0.3098|0.1681|0.2289|0.2119|0.225|0.1729|0.2008|8.42|1.4|1.4|25.69|25.58|1.5|2.02|0.0562|0.0634|0.0472|0.0521|0.0437|0.0569|0.0317|-0.1502|0|-0.1096|-0.0827|0.0783|-0.2499|1.56|4.19|0.0343|0.0545|0.27|1.19|||3.1|0.0901|0.0921|0.1346|1.0207
2024-08-10 14:30:25|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|192.63|4.62|30.57|-3.39|3.12|3.12|0.1733|0.2705|0.0827|0.2084|0.0253|0.1979|0.024|0.1887|8.26|0.66|0.66|12.23|12.23|0.58|0.48|0.016|0.1499|0.0044|0.1048|0.0163|0.1139|-0.3097|-0.5841|-0.2486|0.1161|-0.1378|-0.0289|0.6555|0.9|1.39|2.3102|2.3674|0.21|10.35|||8.15|0.0563|0.0438||
2024-08-10 14:30:26|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|12.43|1.06|5|11.85|1.33|1.33|0.1213|0.1878|0.0754|-0.004|0.1045|0.0011|0.0926|-0.0166|13.54|1.14|1.14|10.74|11.01|1.94|1.26|0.114|-0.0093|0.0396|-0.0044|0.0704|0.0062|-0.3598|0.1788|0|-0.2569|0.0341|0.2319|0.1054||10.08|0|0|0.4||||15|||0|
2024-08-10 14:30:27|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|42.93|1.38|30.22|-46.29|1.82|1.83|0.1899|0.3326|0.0157|-0.0405|0.045|-0.0242|0.0321|-0.0691|13.05|0.28|0.28|9.87|9.85|2.63|-0.36|0.0436|-0.0327|0.0198|-0.0141|0.015|-0.0224|7|1.5454|-0.1231|-0.1092|0.3035|0.2498|-0.0637|0.25|0.61|||0.62||||10305.76|||0|
2024-08-10 14:30:31|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|514.32|8.43|14.07|12.5|1.96|1.96|0.6587|0.6725|0.3984|0.4678|0.0776|0.2991|0.0164|0.2706|2.6|0.39|0.39|11.16|11.12|1.02|1.78|0.0037|0.0438|0.0063|0.032|0.0415|0.0511|-2|-0.9311|-0.0536|-0.0063|0.0008|0.0386|-0.0768|1.53|1.68|0.777|0.9|0.11||||2.98|0.0379|0.0486|-0.25|11.7425
2024-08-10 14:30:31|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|19.1|3.14|21.4|14|2.6|2.6|0.4183|0.3816|0.2096|0.1783|0.2023|0.1746|0.1646|0.1398|1.27|0.19|0.19|1.53|1.53|0.39|0.3|0.1371|0.1282|0.1173|0.1093|0.134|0.1259|-0.1801|0.1959|0.0632|-0.2861|-0.0254|0.0712|0.7951|5.03|8.52||0.0462|0.71|1.24|||1.75|0.0361|0.0408|-0.2123|0.8998
2024-08-10 14:30:33|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|118.02|20.88|-44.94|28.42|1.66|1.85|0.7528|0.5711|0|0.1806|0|-0.7903|0|-0.8868|0.01|||0.07|0.08|||0.0142|-0.0739|0.0146|-0.032|0.0237|0.0069|14.873|2.8457|0|0.2432|0.338|0.1066|-0.2466||0.67|0|0|0.07||||3.31|||0|
2024-08-10 14:30:34|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|10.37|0.68|8.48|3.99|1.3|1.31|0.1111|0.1501|0.0705|0.0596|0.0717|0.0595|0.0655|0.0427|25.76|1.88|1.88|13.49|13.4|1.61|4.57|0.1338|0.0708|0.0512|0.0247|0.1099|0.0783|-0.7778|2.6884|0.0604|0.4598|0.2335|0.0898|0.5543|0.4|0.85||0.0053|0.78||||554.9|||0|
2024-08-10 14:30:35|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|-58.4|50.54|31.54|101.3|1.78|1.78|0.8539|0.8437|0.3053|0.0855|0.3428|0.1214|-0.8653|-0.3775|0.35|-0.22|-0.22|9.82|9.82|1.87|0.17|-0.0303|-0.0142|-0.0207|-0.0098|0.0075|0.0023|-4.454|-2.1185|0|-0.0346|-0.0348|-0.0295|-0.4016|0.78|0.8|||0.02|42.35|||1.37|||0|
2024-08-10 14:30:36|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.87|5.88|19.2|21.02|3.63|3.63|0.3811|0.3468|0.2823|0.2026|0.2628|0.179|0.2475|0.1755|7.14|1.9|1.9|11.58|11.44|1.29|2.08|0.1782|0.0996|0.1249|0.0725|0.1461|0.0882|0.451|0.0997|0.2756|-0.0477|-0.0196|0.0566|-0.0728|||0|0||12.47||||0.0239|0.0179||0.346
2024-08-10 14:30:37|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-15.14|1.05|4.57|5.12|3.72|3.9|0.2812|0.1645|0.0335|-0.1|-0.0693|-0.1922|-0.0693|-0.1921|2.34|-0.28|-0.28|0.66|0.63|0.12|0.92|-0.2204|-0.4033|-0.0242|-0.057|0.0127|-0.0269|1.123|0.3919|0|-0.0349|0.0334|-0.0841|-0.0682|0.22|0.47|1.6152|7.2697|0.35|26.86|||6.45|||0|
2024-08-10 14:30:38|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-103.91|3.98|-243.15|-25.06|4.32|4.37|0.1611|0.2444|0.0247|0.0978|-0.0318|0.0771|-0.0383|0.0702|0.63|-0.02|-0.02|0.58|0.58|0.27|-0.09|-0.0407|0.0906|-0.0215|0.0585|0.0135|0.0748|-0.8453|-2.0236|0|0.4212|0.0477|0.2067|-0.2519|2.22|3.26|0.8813|1.0572|0.56|5.31|||4.53|||0|
2024-08-10 14:30:39|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|12.25|8.83|12.65||1.06|1.06|0.8339|0.8208|0.4788|0.4653|0.7206|0.2833|0.7206|0.2593|1.01|0.73|0.73|8.37|8.37|0.65|0.7|0.0879|0.0289|0.0604|0.0217|0.0383|0.0363|0.034|0.5781|0.5889|0.0527|-0.0015|0.0326|0|0.85|0.95|0.3399|0.3894|0.08||||6.88|0.1033|0.0924|-0.3663|0.6755
2024-08-10 14:30:40|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-4.6|11.45|12.09||0.67|0.67|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|-0.1193|0|0.09|0.13||0.4187|0.04||||||0.0214|0|
2024-08-10 14:30:42|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|121.45|3.63|-26.26|-25.7|13.76|13.91|0.1647|0.2328|0.0277|0.1176|0.0376|0.1041|0.0299|0.0935|45.33|0.47|0.47|11.95|11.82|5.39|-6.38|0.1096|0.2671|0.022|0.0627|0.0353|0.1203|0.5741|-0.7055|-0.2634|-0.2377|0.2099|0.105|-0.1105|0.94|1.14||1.9664|0.74|480.36|||1.02|0.0287|0.0126|0.9181|1.1112
2024-08-10 14:30:43|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-31.22|3|75.57|45.09|2.57|2.57|0.1449|0.208|-0.0416|0.0492|-0.0836|0.0267|-0.096|0.0081|11.41|-2.03|-2.03|13.31|13.31|2.78|1.16|-0.0958|0.0127|-0.0597|0.0063|-0.0217|0.0302|1.0948|-4.1932|0|0.1565|0.0791|0.0237|-0.5907|1.44|3.4||0.2674|0.61|1.08|||4.8||0.0033|-1|
2024-08-10 14:30:44|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|21.39|12.99|-33.47|-11.17|3.17|3.22||0|0|0.6806|0|0.6803|0|0.5766|6.6|3.95|3.95|27.07|27.46|3.29|-6.88|0.1547|0.1889|0.0209|0.0235|0.1559|0.201|0.199|0.0329|0.332|0.1106|0.0231|0.1051|0.1626|||0|0||||||0.0146|0.0297|0|0.5279
2024-08-10 14:30:46|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|25.67|5.67|8.9||0.84|0.84|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
2024-08-10 14:30:48|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|19.07|9.24|-3.05|-5.9|2.98|2.98||0|0.54|0.4616|0.54|0.4616|0.4844|0.4014|4.05|1.9|1.9|12.56|12.65|4.16|-6.04|0.1647|0.1452|0.0176|0.0156|0.1371|0.1216|0.1485|0.139|0.3105|0.0688|0.0674|0.1122|-0.0355|0.05||0.1943|0.1943|||1340000|647500||0.0111|0.0047|0|0.2039
2024-08-10 14:30:49|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.28|0.63|16.35|-17.41|8.09|8.1|0.0481|0.0591|0.0274|0.0365|0.0182|0.0278|0.0179|0.0268|167.94|2.81|2.81|13.08|13.06|1.95|-0.97|0.2491|0.2426|0.0382|0.0453|0.0784|0.0746|0.1732|0.0934|0.3323|0.285|0.236|0.2344|0.3271|0.34|0.57|0.0478|3.4714|2.14|76.31|||24.1|0.0113|0.0187|0.3333|0.2501
2024-08-10 14:30:51|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-0.76|0.18|2.01|0.78|-0.94|-0.53|0.1335|0.1572|-0.02|-0.0171|-0.2077|-0.0859|-0.2436|-0.0976|45.58|-10.26|-10.26|-8.53|-15.11|1.46|12.13|-7.7191|-0.8197|-0.1869|-0.0509|0|0.0047|-1.7404|-10.3072|0|-0.0007|-0.0671|-0.0307|-0.1258|0.04|0.3|0|-4.4742|0.81|4.75|772260|-178420||||0|
2024-08-10 14:30:52|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|15.47|8.68|-1.99|-2.54|1.96|1.96||0|0.6491|0.5748|0.6502|0.5743|0.5831|0.5248|3.56|1.87|1.87|15.74|12.31|1.35|-11.93|0.1375|0.1107|0.0226|0.0186|0.1293|0.0922|0.3776|0.4084|0.1015|0.2522|0.2616|0.1361|0.2293|0.03|||0.1459|||2290000|1340000||0.0443|0.0268|0.7895|0.5182
2024-08-10 14:30:53|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:30:54|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.7952|||||||||0.61|0.61||7.46|||||||||0.391|0.273||0.026|-0.0091||||0.65|||0.07||||93.31||||0.5544
2024-08-10 14:30:56|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|21.69|3.09|-679.18|247.75|1.14|1.51|0.2923|0.5334|0.1776|0.3195|0.1776|0.3195|0.1426|0.2989|5.3|0.67|0.67|14.44|10.9|2.79|0.08|0.0539|0.0609|0.0177|0.024|0.0603|0.0601|0.7942|0.7186|0.013|0.1457|0.2486|0.4857|0.2407|5.25|6.86||0.0009|0.12||1820000|259950||||0|
2024-08-10 14:30:57|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.7|3.52|14.94|-22.74|2.28|2.29|0.3047|0.2612|0.1489|0.0859|0.1726|0.0978|0.1551|0.0731|16.08|2.07|2.07|24.8|24.76|0.59|2.66|0.1056|0.0411|0.0678|0.0301|0.0635|0.0334|0.6399|0.3382|0.1162|0.5364|0.2498|0.0351|0.3163|0.55|1.9|0.2738|0.3437|0.44|1.31|||8.84|0.0155|0.0318|0.5|0.3063
2024-08-10 14:30:58|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|25|7.1|12.69||0.84|0.84|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|0.0705|0.0405|-0.16|1.1391
2024-08-10 14:30:59|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|40.04|3.26|20.89|74.74|10.37|10.37||0.2392|0.1156|0.1849|0.0901|0.172|0.0815|0.164|52.74|4|4|16.59||4.43|4.93|0.2974|0.3508|0.0932|0.1395|0.172|0.2059|0|0|-0.0261|0|0|0.3684|0.1802|||0|0||14.41|||||0.0065|0|
2024-08-10 14:31:00|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|23.99|1.37|7.99|10.72|1.11|1.11|0.1087|0.1584|0.0829|-0.0017|0.0757|0.0359|0.0569|0.0164|10.98|0.62|0.62|13.49|13.49|2.26|1.45|0.0474|0.0228|0.0171|0.0048|0.0481|0.0032|0.0428|0.7039|-0.1706|0.2777|0.3774|-0.0048|0.0491|0.25|0.61||0.0017|0.3||||5.68|||0|
2024-08-10 14:31:02|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|5.61|0.48|1.71|10.3|1.55|1.6|0.1066|0.0745|0|-0.0292|0|-0.0292|0|-0.0373|30.89|2.18|2.18|9.6||2.97|1.47|0.3202|-0.1497|0.0876|-0.0232|0.2866|-0.092|-0.7222|0.5145|0|-0.1181|0.1962|0.1544|-0.2994|14.43|||0.0294||||||||0|
2024-08-10 14:31:03|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|26.42|2.82|14.61|56.97|3.19|3.4|0.2957|0.3203|0.1428|0.1514|0.1121|0.1169|0.1067|0.111|20.33|2.08|2.05|17.95|17.04|0.74|5.44|0.1248|0.1188|0.0632|0.0565|0.0921|0.0807|0.1073|0.0732|0.0103|0.0756|0.0443|0.0762|0.0628|0.58|1.44|0.4912|0.5951|0.59|2.52|495320|52940|6.35|0.0182|0.0187||0.455
2024-08-10 14:31:05|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|48.66|4.48|4.9|7.03|10.08|10.08|0.1755|0.1611|0.1499|0.0698|0.0952|0.0619|0.092|0.0555|41.08|3.28|3.28|18.26|18.26|6.68|26.83|0.2303|0.1369|0.0604|0.0341|0.3218|0.148|0.8174|1.9109|0.1466|0.5616|0.5487|0.0453|0.4224|9.6|11.81||0.0216|0.66||||2.68|||0|
2024-08-10 14:31:06|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-38.48|3.12|24.03|25.48|8.49|8.5|0.1937|0.0989|0.0557|-0.1977|0.0201|-0.2414|-0.0811|-0.2658|22.54|-1.46|-1.46|8.28|8.27|0.19|3.04|-0.1993|-0.7331|-0.0501|-0.1114|0.0324|-0.074|-0.973|-7.2458|0|-0.1895|-0.1078|-0.0827|-0.1334|0.66|1.36|1.1646|2.0098|0.62|1.97|||2.47|||0|
2024-08-10 14:31:07|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-48.36|1.82|7.92|73.48|0.89|1.69|0.1801|0.187|0.026|-0.4955|-0.0006|6.5598|-0.0377|6.4165|21.36|-1.61|-1.61|43.54|23.02|4.44|4.86|-0.0197|0.2061|-0.0057|0.1547|0.0083|0.008|1.192|-3.0412|0|0.2044|-0.1784|1.2205|1.7252|1.5|2.2|0.3618|0.4038|0.31|4.38|||4.88||0.0036|0|
2024-08-10 14:31:08|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|3.57|1.49|12.35|-48.06|1.23|1.23|-0.0158|-0.0291|-0.1885|-0.2082|0.6192|-0.218|0.417|-0.3043|16.87|-17.73|-17.73|20.48|20.46|2.28|-0.35|0.5033|-0.9432|0.1435|-0.0665|-0.0722|-0.0536|1.1127|17.6164|0|0.1741|0.1888|-0.0537|-0.0606|0.94|1.3||0.3148|0.34|3.01|||1|||0|
2024-08-10 14:31:09|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|34.98|6.14|-7.58|-1.71|0.91|0.91|0.9857|0.9851|0.2221|0.4625|0.2221|0.4611|0.1757|0.3794|1.75|0.31|0.31|11.82|11.82|0.15|-6.03|0.0262|0.0687|0.0081|0.0226|0.0089|0.0244|0.3041|-0.4641|-0.1228|0.2766|-0.0191|-0.0191|0.3997|74.77|75.88|2.3676|2.3821|0.05|||||0.0584|0.0414|-0.0589|
2024-08-10 14:31:10|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|58.59|12.61|-82.64|-21.2|2.19|2.2|0.6661|0.1331|0.1793|-1.0988|0.2369|-0.8556|0.2164|-2.356|0.08|0.02|0.02|0.46|0.73|0.01|-0.04|0.0381|-0.3817|0.0173|-0.138|0.0176|-0.1109|-1.2893|1.4154|0|-0.0968|0.1238|0.0467|0.1004|0.21|0.33|0.4106|0.5617|0.08|8.99|||2.14|||0|0.0012
2024-08-10 14:31:11|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|11.05|1.73|6.08|-13.76|5.99|6.05|0.2396|0.0258|0.1778|-0.0693|0.1646|-0.0945|0.1498|-0.0995|79.7|8.81|8.81|23|22.78|7.54|-8.98|0.7383|-0.0254|0.2174|-0.0154|0.28|0.0131|0.2552|1.9254|0|0.0779|0.3569|0.0905|0.1184||1.13|0|0|1.39|3.81|||5.03|||0|
2024-08-10 14:31:13|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-51.99|15.17|-360.84|85.41|5.18|-334.48|0.443|0.4879|-0.2749|-0.0874|-0.2735|-0.0381|-0.2917|-0.0663|0.41|-0.1|-0.1|1.2|-0.02|0.03|0.08|-0.095|-0.0093|-0.084|-0.0083|-0.0797|-0.0188|-0.4439|-0.0157|0|-0.0245|-0.0075|0.0014|0.3209|0.83|1.01|||0.29|15.83|||3.29|||0|
2024-08-10 14:31:15|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|7.29|4.23|7.1||0.68|0.68|0.8244|0.8189|0.577|0.5062|0.5935|0.3887|0.5812|0.3858|4.75|3.19|3.19|29.68|29.68|1.22|1.95|0.0931|0.1143|0.0472|0.042|0.0441|0.0567|-0.5347|0.0781|0.1288|0.0197|-0.0001|0.0066|0|0.76|1.09|0.6707|0.9238|0.08||||2.19|0.0819|0.0658|-0.28|0.5405
2024-08-10 14:31:16|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|24.93|3|39.14|53.27|10.41|12.67|0.229|0.2253|0.1256|0.1208|0.1324|0.1227|0.1205|0.1108|94.5|10.02|9.93|27.26|22.39|16.1|6.33|0.4492|0.3791|0.1321|0.1231|0.3329|0.3545|0.3328|0.1875|-0.2903|0.026|0.1409|0.2226|-0.0344|1.42|1.53|0.1936|0.2359|1.09|47.69|||1.66|0.0146|0.015|0.25|0.5254
2024-08-10 14:31:17|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|26.04|1.42|20.3|10.28|0.97|1.32|0.1878|0.2034|0.1628|0.0762|0.0749|0.0586|0.0545|0.0335|13.35|0.67|0.67|19.55|14.32|1.56|1.88|0.0422|0.0307|0.0196|0.012|0.0895|0.047|5.819|4.3565|0.0353|0.4776|0.5096|0.1713|-0.0147|2.98|5.22||0.001|0.36||||26031.73|||0|
2024-08-10 14:31:18|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.09|12.17|18.19|66.19|1.76|1.76|0.6473|0.6795|0.4777|0.5196|1.1012|0.994|1.0071|0.9499|2|1.53|1.53|13.81|13.81|0.16|0.56|0.153|0.1196|0.1328|0.1002|0.0632|0.0566|1.124|0.9936|0.0589|0.1073|0.3042|0.0369|0.0037|3.96|4.15||0.0201|0.13||||4.82|0.0363|0.0638||0.3687
2024-08-10 14:31:19|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-13.23|1.01|73.78|-22.78|1.58|1.87|0.24|0.2797|-0.0666|0.0199|-0.0977|-0.0051|-0.0762|-0.0298|13|-1.05|-1.05|8.27|7.01|1.18|-0.36|-0.1118|-0.0421|-0.0702|-0.0171|-0.0361|0.0087|0.3483|-4.7871|0|0.0636|-0.0345|-0.021|-0.2341|0.52|0.88|0.0292|0.7372|0.63|3.38|||4.69|||0|-0.0006
2024-08-10 14:31:21|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|24.09|4.1|24.01|22.59|5.3|5.5|0.4136|0.3987|0.19|0.1432|0.1799|0.0927|0.1701|0.0972|36.91|5.94|5.94|28.53|27.58|4.32|9.66|0.2357|0.1339|0.1232|0.074|0.1772|0.1309|0.2186|-0.0389|0.841|0.1264|0.0905|0.0973|0.0437|1.41|1.96|0.0509|0.2709|0.73|2.45|||3.19|0.0191|0.0173|0.6667|0.3983
2024-08-10 14:31:22|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|43.48|4.49|16.06|26.64|3.93|14.03|0.303|0.2924|0.1726|0.2021|0.1036|0.1675|0.1033|0.1631|16.3|1.61|1.61|18.65|5.3|0.81|5.44|0.0862|0.087|0.0319|0.0443|0.0538|0.0557|0.0161|0.2567|-0.0507|0.0227|0.0151|0.1591|-0.0038|0.35|0.53|0.4682|1.4078|0.32|70.1|||7.27|0.0134|0.0186|0.0522|0.6534
2024-08-10 14:31:24|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|15.49|2.61|23.16|15.34|4.83|11.14|0.2882|0.3219|0.1462|-0.0307|0.1753|-0.0145|0.1686|-0.033|32.94|6.43|6.43|17.81|7.72|13.69|7.03|0.4877|0.0179|0.1609|0.0204|0.2946|0.0388|-0.7649|-0.519|0|0.5033|0.6087|0.1927|0.6|1.14|1.25||0.1219|0.95|32.08|||4.64|||0|
2024-08-10 14:31:26|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-6.8|4.01|222.5|-14.87|4.01|4.16|-0.1229|0.1341|-0.4208|-0.1635|-0.5775|-0.1292|-0.5901|-0.1458|4.88|-2.68|-2.68|4.89|4.71|0.38|-1.03|-0.4457|-0.0825|-0.1409|-0.0268|-0.0868|-0.0256|-0.1698|-0.7283|0|0.3883|0.4554|0.0811|0.1081|0.38|0.45|1.3131|2.1079|0.24|11.76|||2.19|||0|
2024-08-10 14:31:27|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|34.48|2.9|18.01|39.11|3.59||0.5173|0.373|0.0974|0.1049|0.1016|0.1019|0.0842|0.0845|2.47|0.21|0.21|2||0.51|0.19|0.1066|0.1174|0.0855|0.0901|0.0932|0.1057|-0.0344|-0.0424|0.0114|-0.0303|-0.0564|-0.0319|-0.4528|||0|0||3.1||||0.0282|0.0207|-0.2653|0.3362
2024-08-10 14:31:28|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|11.65|2.33|3.91|13.12|1.67|1.71|0.2337|0.1782|0.2459|0.1751|0.2353|0.1489|0.1996|0.1376|12.29|2.19|2.19|17.11|16.69|4.19|4.62|0.1519|0.1032|0.0826|0.0515|0.0915|0.0626|0.4801|-0.0132|0.2737|0.1531|-0.068|0.0744|0.1053|1.37|1.73|0.5731|0.6953|0.37|14.52|||6.79|0.0231|0.0462|0|0.1358
2024-08-10 14:31:29|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-149.14|3.75|18.47|32.09|4.02|-6.26|0.1113|0.1157|0.0144|0.0028|-0.0142|-0.0136|-0.0252|-0.0255|0.82|-0.02|-0.02|0.76|-0.49|0.05|0.16|-0.0269|-0.0243|-0.0092|-0.0097|0.0066|0.0039|27.9022|0.6093|0|0.0884|0.1357|-0.0109|0.213|1.16|1.31|0.3072|0.6635|0.34|64.1|||3.59|||0|
2024-08-10 14:31:30|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|80.65|1.05|31.38|13.51|1.32|1.33|0.2368|0.2539|0.1119|0.1312|0.0827|0.1147|0.0131|0.0978|27.02|0.2|0.2|21.55|20.94|3.22|2.8|0.0162|0.0552|0.0384|0.0608|0.0663|0.0801|1.7807|3.7576|-0.3556|0.0027|0.0439|0.0414|-0.3476||2.02|0|0|0.58|5.16|||3.81|0.0301|0.0139|0|2.9352
2024-08-10 14:31:32|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|27.02|1.35|10.08|10.6|5.28|6.85|0.3238|0.3191|0.0635|0.0706|0.0529|0.0623|0.05|0.0586|4.98|0.24|0.24|1.27|0.98|0.67|0.76|0.1992|0.2181|0.0539|0.0464|0.0907|0.0804|0.1587|1.7196|-0.0702|0.0664|0.116|0.0423|-0.002|0.63|1.28|0.0083|1.4406|1.08|3.69|||15.22|0.0328|0.0171|0.2903|0.8029
2024-08-10 14:31:34|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.2|5.05|-2.46|-1.36|1.01|1.01||0|0.391|0.3271|0.3976|0.3283|0.3473|0.2756|3.24|0.86|0.86|16.27|11.01|12.74|-11.73|0.0629|0.0573|0.0089|0.0079|0.0336|0.0367|-0.0292|0.1404|0.165|0.1435|0.0966|0.0396|0.4441|||0|0|||1250000|433540|||0.0447|-1|
2024-08-10 14:31:35|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|9.91|5.12|-3.79|-4.92|0.96|0.96||0|0.6085|0.5771|0.6085|0.5771|0.5457|0.4726|6.57|3.33|3.33|35.02|30.86|4.56|-6.47|0.0995|0.0758|0.0169|0.0137|0.0635|0.0685|0.0745|0.1465|0.2328|0.0749|0.1263|0.0667|0.3482|0.06||0.2912|0.8281|||2470000|1350000||0.049|0.0548|-0.26|0.5167
2024-08-10 14:31:37|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|28.43|1.82|20.94|18.24|6.82|7.09|0.0701|0.1113|0.0745|0.0729|0.0745|0.0729|0.0639|0.0613|119.57|6.3|6.3|31.85|30.68|11.57|12|0.2537|0.2006|0.0783|0.0621|0.2408|0.1952|0.0887|0.0716|0.1629|0.1839|0.1901|0.1459|0.3094|1.77|2.2||0.0266|1.23|||||0.0171|0.0171||0.4719
2024-08-10 14:31:37|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|13.02|1.26|-11.34|-13.7|1.21|1.21|0.1438|0.2192|0.1112|0.0373|0.1074|0.0377|0.097|0.0031|14.35|0.67|0.67|14.96|14.96|2.98|-1.28|0.0981|0.0037|0.051|0.0017|0.0888|0.0196|1.2142|9.9714|-0.1979|0.3403|-0.0026|0.0143|-0.0204|0.99|1.39|||0.53||||9.37||0.0116|0|
2024-08-10 14:31:38|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|30.97|7.61|11.33|151.29|5.8|5.8|0.3169|0.2886|0.2316|0.1823|0.2462|0.1915|0.2377|0.1628|26.1|5.37|5.37|34.22|31.57|4.04|1.95|0.2013|0.1265|0.1406|0.0914|0.1343|0.1065|0.4545|0.4232|0.3111|0.2106|0.1746|0.0721|0.2298|3.72||0.1707|0.2114||16.69||||0.0058|0.0203||
2024-08-10 14:31:42|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-6.33|1.34|8.53|12.64|0.96|1.04|0.1361|0.2164|-0.0673|0.0472|-0.1948|-0.0701|-0.2114|-0.0836|10.76|-2.64|-2.64|15.06|13.73|2.4|1.92|-0.1402|-0.0064|-0.0837|-0.0029|-0.0271|0.0424|0.4988|-3.7938|0|-0.0116|-0.2413|0.0074|0.1397|1.18|1.71|0.5004|0.6348|0.39|5.67|||4.74|||0|
2024-08-10 14:31:44|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.95|5.93|17.91|17.89|1.33|1.34|0.3337|0.391|0.2212|0.3113|0.2784|0.3437|0.2478|0.3178|2.87|0.59|0.59|12.78|12.72|0.26|1.1|0.0554|0.0776|0.0529|0.0737|0.0454|0.0701|0.1436|-0.2034|-0.061|0.4305|-0.0441|0.0066|-0.0184|9.06|13.15||0.0016|0.21|1.59|||9.66|0.0641|0.039|0.4444|1.1257
2024-08-10 14:31:45|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|41.03|5.24|29.84|37.86|4.75|5.02|0.3481|0.3487|0.1719|0.1489|0.1406|0.1264|0.1278|0.1184|30.82|3.7|3.7|34.02|31.97|2.19|7.41|0.1193|0.1142|0.0666|0.0563|0.085|0.0737|0.2427|0.259|0.1862|0.0941|0.1599|0.2004|0.0287|0.86|1.22|0.3749|0.5778|0.49|8.3|||4.24|0.0117|0.0249||0.4876
2024-08-10 14:31:46|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|22.17|5.01|19.81|-17.31|0.72|0.72|0.4055|0.3471|0.3296|0.2694|0.2362|0.1098|0.2303|0.1|2.73|0.57|0.57|19.05|19.05|5.12|-0.78|0.0329|0.0159|0.0202|0.01|0.0309|0.0257|0.1273|0.6964|0.0372|0.1638|-0.0857|-0.1584|-0.0015||1.46|0|0|0.09|4.19|||1.04|||0|
2024-08-10 14:31:48|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|44.88|9.74|32.36|-93.36|14.36|14.36|0.3442|0.3221|0.2189|0.199|0.2268|0.2062|0.217|0.1932|28.64|5.85|5.85|19.43|19.43|3.83|8.66|0.3348|0.2673|0.1427|0.1328|0.1647|0.1547|0.1398|0.1835|0.2062|0.1326|0.1282|0.1569|0.3966|0.68|1.02|0.8162|0.874|0.64|9.82|||11.75|0.0167|0.0168|0.3605|0.7223
2024-08-10 14:31:49|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:31:50|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|24.18|3.83|19.58|25.64|8.46|8.56|0.2966|0.1867|0.1998|0.0864|0.1783|0.0693|0.1584|0.0521|1.66|0.18|0.18|0.75|0.74|0.11|0.28|0.3765|0.1134|0.1512|0.0454|0.2629|0.0894|1.0122|0.9632|0.9553|0.3208|0.3491|0.1718|0.0041|0.74|1.59||0.3772|0.95|1.54|||3|0.0269|0.0181|0.875|0.5784
2024-08-10 14:31:51|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-21.51|9.83|-51.89|-13.76|1.54|1.54|0.3924|-0.1756|0.0206|-1.1347|-0.3439|-1.5851|-0.457|-1.6889|0.84|-0.22|-0.22|5.34|5.34|0.18|-0.33|-0.0692|-0.1174|-0.0282|-0.0495|0.001|-0.0241|-1.0531|0.627|0|-0.5254|1.1881|0.0045|-0.328|0.09|0.2||1.2234|0.06|0.7|||0.44|||0|
2024-08-10 14:31:52|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.17|2.39|18.45|10.99|1.12|1.12|0.2791|0.3231|0.2284|0.2503|0.2213|0.2702|0.1962|0.235|12.99|2.3|2.3|27.58|27.57|1.85|3.1|0.0919|0.0792|0.0764|0.0681|0.0928|0.074|0.1728|0.2523|0.2316|0.3081|0.2685|0.1172|0.1122|1.31|||0.0027||0.95||||0.0431|0.0624|-0.2381|0.2356
2024-08-10 14:31:54|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.82|2.18|6.35|10.52|2.14|3.58|0.551|0.578|0.1828|0.1235|0.1591|0.083|0.1473|0.0766|22.64|2.9|2.9|23.07|13.8|2.89|7.15|0.1503|0.0767|0.0655|0.0311|0.1057|0.0619|0.3294|0.3236|0|0.0461|0.0666|0.0716|0.0172|0.76|0.88|0.3353|0.5491|0.44|35.51|||3.3|0.0241|0.018|0.3529|
2024-08-10 14:31:55|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.27|1.04|15.81|32.15|5.06|5.28|0.2187|0.193|0.0833|0.0685|0.0724|0.0623|0.0683|0.058|85.47|5.12|4.88|17.6|16.88|2.64|3.42|0.3593|0.388|0.097|0.0996|0.1491|0.17|0.7223|0.2193|0.1857|0.0981|0.067|0.0713|-0.0596|0.77|1.45|0.5883|1.4196|1.42|4.41|||6.19|0.0407|0.0464|-0.104|0.6008
2024-08-10 14:31:56|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|40.15|2.22|37.97|27.73|3.44|3.46|0.2165|0.1546|0.0732|-0.0111|0.0666|-0.0154|0.0553|-0.0321|19.6|1.04|1.04|12.67|12.6|1.83|1.73|0.0893|-0.02|0.042|-0.015|0.058|0.0003|0.3131|0.1276|0|-0.1968|-0.1384|0.0779|-0.525|0.88|1.7|0.2011|0.4884|0.76|3.08|||3.8|||0|
2024-08-10 14:31:57|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|173.06|26.8|-93.88|-57.99|2.26|2.26|0.4462|0.3146|-0.2555|-0.2345|0.2313|0.6414|0.1549|0.5139|0.13|0.02|0.02|1.57|1.57|0.01|-0.06|0.0126|0.0428|0.0119|0.0386|-0.0165|-0.0179|0.2575|1.1484|0.0603|-0.5148|-0.2482|-0.1685|-0.2894|0.1|4.39||0.0075|0.08|0.2|||2348.66|0.0129|0.0245|-0.4286|1.9555
2024-08-10 14:31:58|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|36|3.29|21.93|107.9|4.33|4.45|0.1228|0.1266|0.0514|0.0347|0.0965|0.0913|0.0914|0.0823|34|3.03|3.03|25.84|25.27|1.76|2.91|0.1223|0.1015|0.0916|0.0729|0.0593|0.0368|0.0771|0.0882|0.2039|0.1495|0.1707|0.0526|0.1282|0.62|1.18||0.0371|1|12.15|||73.38|0.0302|0.0394|-0.2308|0.6449
2024-08-10 14:31:59|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|-54.65|1|-5.72|4.38|1.16|1.4|0.1282|0.1242|-0.0035|-0.1288|-0.0075|-0.1331|-0.0182|-0.1447|11.5|0.12|0.12|9.82|8.22|0.69|2.62|-0.0211|-0.1586|-0.012|-0.0744|-0.0028|-0.0977|-2.409|0.924|0|-0.0251|-0.05|0.1995|-0.2678|4.29|12.52||0.0148|0.66|||||||0|
2024-08-10 14:32:00|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|5.85|1.01|7.28|6.01|1.2|1.5|0.1655|0.0774|0.1761|-0.0495|0.1752|-0.0453|0.1719|-0.0494|14.79|2.72|2.72|12.37|9.91|0.99|2.54|0.2308|-0.2064|0.1164|-0.0272|0.2067|-0.1707|-0.2999|2.234|0.7428|0.1554|0.2743|0.2667|-0.0159|8.46|11.37||0.018|0.68|||||||0|
2024-08-10 14:32:02|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.61|2.03|35.6|-1948.13|7.53|7.62|0.2138|0.2788|-0.046|0.0645|-0.0997|0.0482|-0.1153|0.0201|25.57|-2.77|-2.77|6.89|6.81|2.11|0.22|-0.3196|0.0347|-0.1179|0.0227|-0.044|0.0615|-3.7977|-5.9039|0|0.0594|-0.0755|0.0098|-0.1708|0.38|0.72||1.563|1.02|3.49|||10.17||0.01|0|
2024-08-10 14:32:03|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:32:04|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|-230.67|1.27|10.55|11.53|1.47|1.46|0.1754|0.2595|0.0237|0.0956|0.0047|0.0634|-0.0055|0.0607|18.56|0.13|0.13|15.99|15.8|0.23|2.4|-0.0064|0.0787|-0.0034|0.0404|0.0162|0.067|-6.2753|0.8748|-0.4719|0.0448|0.019|-0.0089|-0.0762|0.48|||0.5316||6.49|193630|-1060||0.0154|0.015|0|
2024-08-10 14:32:06|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|146.89|45.38|64.01|935.98|13.58|15.08|0.5603|0.545|0.3735|0.3632|0.3109|0.2324|0.2806|0.2364|8.42|2.27|2.27|28.14|25.34|5.17|5.08|0.0961|0.0868|0.0365|0.0267|0.038|0.0421|0.5221|0.132|0|0.1067|0.1061|0.1139|0.0293||2.32|0|0|0.12|5.54|||1.64|0.0032|0.0033|0.0778|0.4914
2024-08-10 14:32:07|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|630.49|17.54|-909.75|-32.84|2.21|2.21|0.3327|-1.0118|0.2394|-2.1405|0.1727|-2.4454|0.0278|-2.7283|1.39|0.03|0.03|11.04|10.44|0.47|-0.25|0.0035|-0.0288|0.0016|-0.0085|0.0139|-0.0096|0.5946|1.2591|-0.3106|0.8697|0.5162|-0.0753|-0.0082|0.3|0.82|0.8635|0.9656|0.06|101.52|||14.92|||0|
2024-08-10 14:32:08|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:32:09|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0617|||
2024-08-10 14:32:10|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.06|1.44|21.85|14.07|8.87|8.83|0.1187|0.1394|0.0958|0.1129|0.0925|0.1096|0.0897|0.1067|8.77|0.81|0.81|1.42|1.42|0.09|0.93|0.5421|0.5805|0.2282|0.2526|0.3317|0.3703|-0.1148|-0.0223|0.0027|-0.0249|0.0717|0.0755|-0.1913|0.17|1.36||0.5678|2.54|5.72|||48.18|0.0661|0.0545|0.1111|1.0608
2024-08-10 14:32:11|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|13.49|3.74|22.19|56.51|0.95|0.95|0.4242|0.2431|0.3467|0.0555|0.25|-0.0946|0.2774|-0.1019|2.88|0.78|0.78|11.35|11.34||0.52|0.0726|-0.0123|0.0427|-0.0084|0.0501|0.0091|0.2122|1.3101|0|0.1675|0.1461|0.1697|0.0156|0.34|0.97|0.3284|0.501|0.15|0.85|||2.69|||0|
2024-08-10 14:32:12|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-62.74|178.8|-557.33|-81.08|1.55|1.55|0.2486|0.2797|-2.5778|-0.5752|-2.492|-0.306|-2.8497|-0.4781|0.08|-0.13|-0.13|8.77|8.77|0.2|-0.16|-0.0245|-0.0073|-0.0185|-0.0064|-0.0123|-0.0056|-15.5397|-4.038|0|-0.8946|-0.6744|-0.0123|0.0283|1.08|1.38|0.282|0.2874|0.01|0.25|||0.41|||0|
2024-08-10 14:32:13|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|27.48|10.99|15.08|41.64|0.77|0.81|0.5361|0.5438|0.3394|0.3252|0.5306|0.7247|0.4|0.589|0.7|0.27|0.27|10|9.51|0.57|0.27|0.0299|0.0489|0.0194|0.0302|0.0134|0.0117|0.1469|-0.1371|0.0825|-0.1603|-0.0437|0.0095|0.2175|0.86|0.93|0.3368|0.3786|0.05||||3.03|0.0402|0.0571||0.9993
2024-08-10 14:32:14|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|17.16|0.41|15.73|15.1|2.52|4.33|0.1597|0.15|0.0452|0.0261|0.033|-0.0022|0.024|-0.0108|34.29|0.54|0.54|5.59|3.22|0.74|1.15|0.1349|-0.0258|0.0264|-0.0035|0.0375|0.0271|1.4022|0.4694|0.0547|0.0991|0.045|0.0005|0.0661|0.45|1.11||4.2088|1.1|1.96|||4.25|0.0215|0.0089|0.2|0.3863
2024-08-10 14:32:18|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.85|7.27|14.05|38.97|9.18|9.34|0.4368|0.369|0.3338|0.258|0.2782|0.1809|0.2708|0.1754|27.37|6.8|6.8|21.68|21.31|3.88|14.57|0.3664|0.2303|0.12|0.0728|0.1634|0.1133|0.0062|0.2603|0.1462|0.1389|0.2152|0.1063|0.0465|0.26|0.39|0.2411|1.5365|0.44|48.26|||48.81|0.0189|0.0235|0.0354|0.5396
2024-08-10 14:32:19|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|68.81|5.15|18.53|56.46|3.11|3.13|0.2709|0.2596|0.1561|0.1712|0.1084|0.1149|0.0749|0.0971|7.74|0.43|0.43|12.84|12.74|4.3|1.83|0.0461|0.0793|0.0223|0.0342|0.0403|0.0499|1.3418|-0.7172|-0.0411|-0.0866|-0.2749|0.1561|0.1728|1.73|2.34|0.7417|0.825|0.26|2.96|||5.5|||0|
2024-08-10 14:32:20|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-15.47|2.31|100.72|-47.02|1.9|2.03|0.0151|0.0313|-0.1167|-0.1027|-0.1263|-0.1452|-0.149|-0.1673|6.44|-0.89|-0.89|7.82|7.3|1.54|0.32|-0.1156|-0.1278|-0.0796|-0.0846|-0.0529|-0.0439|-0.5081|0.0762|0|-0.0219|-0.075|-0.1013|0.3411|1.54|2.51|0.0163|0.2264|0.53|2.58|||3.61|||0|
2024-08-10 14:32:22|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|46.25|20.28||62.98|3.99||0.5162|0.3467|0.4534|0.092|0.4607|0.0994|0.4384|0.0526|5.57|2.03|2.03|28.32|28.32|3.81|2|0.0901|0.031|0.0785|0.0283|0.0834|0.0362|0.16|0.6157|0.034|0.6871|0.6037|0.059|0.3445|1.44||0.0187|0.0241||116.88||||0.0137|0.0116|0|0.0099
2024-08-10 14:32:23|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|15.76|0.73|-24.03|100.89|2.59|5.66|0.048|0.0867|0|-0.0224|0|-0.0245|0|-0.0277|33.12|1.92|1.92|9.31|4.58|4|0.29|0.1799|-0.077|0.0461|-0.0143|0.1447|-0.0517|-0.4797|1.7486|0|-0.0131|0.0643|0.1339|0.1975||6.85|0|0|1||||197.27|||0|
2024-08-10 14:32:24|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL||||||||0|0|0|0|0|0|0||||||||||0||0|0|0|0|0|0|0|0|0|||0|0|||||||0.0164|-1|
2024-08-10 14:32:25|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|20.27|1.27|16.86|24.68|3.14|3.15|0.1703|0.1218|0.0908|0.0218|0.0803|0.0117|0.0625|-0.0169|24.99|1.22|1.22|10.09|9.99|1|1.63|0.1678|-0.0145|0.0792|-0.0083|0.1506|0.0329|1.088|107.617|0|0.3328|0.1824|0.0939|0.3783|1.29|1.82||0.1175|1.27|4.49|||2.82|||0|
2024-08-10 14:32:28|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.23|7.34|21.62|30.05|6.02|6|0.6049|0.4681|0.2655|0.2781|0.2573|0.2751|0.2352|0.2645|14.14|3.29|3.29|17.24|17.06|0.62|4.37|0.2081|0.2303|0.1365|0.1477|0.1594|0.1643|0.0066|0.0613|0.128|0.1004|0.1304|0.1004|-0.0202|1.77||0.1887|0.2479||5.06|692220|167880||0.0159|0.0162|0.1667|
2024-08-10 14:32:29|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-47.9|4.93|-16.9||0.72|0.72|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|1.41|1.54|0.586|0.6031|0.09|152.64|||3.42|0.0691|0.076|-0.3846|-3.2576
2024-08-10 14:32:30|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-52.17|4.08|65.32||0.56|0.56|0.7136|0.8123|0.2958|0.4412|-0.0783|0.238|-0.0783|0.2377|1.21|-0.09|-0.09|8.92|8.92|0.1|0.08|-0.0104|0.0221|-0.0051|0.0159|0.0195|0.0307|-3.4431|-1.766|0|-0.0278|-0.0493|-0.0282|0|3.79|3.82|0.8432|1.0122|0.06||||0.39|0.0879|0.0621|-0.7167|-2.8457
2024-08-10 14:32:31|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|19.86|2.47|7.3|20.33|2.15|2.17|0.3591|0.3207|0.1407|0.0601|0.127|0.0115|0.1246|0.0067|10.97|1.77|1.77|12.62|12.54|3.92|2.28|0.1585|0.008|0.0857|0.0069|0.1179|0.047|-0.4212|-0.0066|1.5271|0.0053|0.1379|0.0881|0.0358|1.41|1.87|0.0194|0.1241|0.69|2.97|||5.04|||0|0.0009
2024-08-10 14:32:34|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-3.5|1.39|129.75|-20.82|2.8|2.8|-0.1262|0.1055|-0.3235|-0.032|-0.3624|-0.0474|-0.3962|-0.0486|17.53|-6.48|-6.48|8.69|8.69|0.21|-0.5|-0.5715|-0.0656|-0.1552|-0.018|-0.1154|-0.0107|-0.5788|-9.743|0|-0.2516|-0.2301|-0.0654|-0.0424|0.17|0.52|1.3901|2.5977|0.39|3.86|||5.26|||0|
2024-08-10 14:32:35|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|61.24|13.35|31.5|95.39|10.06|11.47|0.4299|0.4199|0.2483|0.2439|0.2224|0.2314|0.2179|0.2178|12.89|2.37|2.37|17.1|15|0.41|5.44|0.1705|0.1057|0.1015|0.0717|0.1241|0.0847|0.2656|0.2445|0.0776|0.2352|0.3052|0.16|0.2748|0.33|0.58|0.0247|0.4296|0.47|126.31|||12.31|0.0105|0.0163|0.5|0.5875
2024-08-10 14:32:36|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|135.76|13.17|543.94|-144.73|2.02|2.02|0.1416|0.2926|-0.1045|0.1205|0.1747|0.1995|0.097|0.1487|1.75|0.16|0.16|11.4|11.4|0.42|-0.1|0.0136|0.0305|0.0125|0.0291|-0.0109|0.021|0.4541|1.5898|-0.1497|0.2616|0.0351|-0.0324|-0.3233|2.33|3.61||0.0154|0.13|1.88|||2.58||0.0135|-1|
2024-08-10 14:32:37|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|18.52|2.47|10.64|-21.4|0.71|0.95|0.3055|0.3339|0.1859|0.2034|0.2204|0.1992|0.1335|0.1585|3.6|0.31|0.31|12.48|9.36|0.28|0.57|0.0385|0.0448|0.0253|0.0299|0.0325|0.0339|1.4122|-0.2151|0.3436|-0.2317|-0.0273|0.1193|0.2018|0.11|0.94|0.1028|0.3441|0.19|0.76|||11.49|0.0486|0.0208||0.5203
2024-08-10 14:32:39|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-2.73|0.33|-7.27|-4.25|1.52|1.55|-0.021|0.0247|-0.0616|-0.0148|-0.1254|-0.048|-0.1224|-0.0504|24.9|-2.81|-2.81|5.5|5.38|0.41|-1.56|-0.4339|-0.1279|-0.0797|-0.022|-0.0462|-0.0039|-0.4158|-0.7433|0|-0.2729|-0.2079|0.017|-0.1875|0.26|0.47|2.0999|4.5112|0.65|11.31|||6.18|||0|
2024-08-10 14:32:40|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:32:42|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-13.72|2.38|-49.17|151.05|2.81|2.75|0.0731|0.0109|-0.0859|-0.1182|-0.1732|-0.2873|-0.1734|-0.3044|11.27|-1.95|-1.95|9.53|9.53|0.25|0.67|-0.1858|-0.1873|-0.1135|-0.1192|-0.0459|-0.0396|0.0011|-1.489|0|0.0184|0.0886|-0.0537|-0.0901|0.35|0.79||0.4524|0.65|25.72|||14.1|||0|
2024-08-10 14:32:43|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-72.05|0.42|-11.39|-37.69|10.47|-2.49|0.1059|-0.0196|0.053|-0.207|0.0287|-0.2317|-0.0117|-0.2613|63.55|-1.16|-1.16|2.57|-10.82|2.62|-0.06|-0.1274|-0.3878|0.0217|-0.1262|0.1536|-0.1442|0.676|0.8848|0|4.6641|3.7632|0.1592|-0.0138|0.45|0.76|2.8691|5.7619|1.19|24.17|||3.81|||0|
2024-08-10 14:32:45|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|9.74|5.35|-3.81|-2.5|1.26|1.26||0|0.6363|0.6257|0.6375|0.6285|0.5717|0.55|4.73|2.58|2.58|20.06|17.87|10.84|-9.19|0.1343|0.1304|0.0206|0.0194|0.111|0.1106|0.0299|0.0653|0.2014|0.07|0.0995|0.1169|0.6459|0.13||0.2197|0.2888|||2260000|1290000||0.0467|0.0513|-0.2308|0.4787
2024-08-10 14:32:46|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|53.13|3.74|6.79||0.78|0.78|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
2024-08-10 14:32:47|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|10.34|5.95|-9.49|-2.92|1.18|1.42||0|0.668|0.5618|0.6835|0.3499|0.5812|0.2601|6.1|3.41|3.41|30.67|23.6|6.38|-11.98|0.12|0.0484|0.0208|0.0085|0.0759|0.0596|0.1141|0.2896|0.1349|0.1265|0.2363|0.1145|0.1488|0.07||0.5752|0.6145|||2990000|1740000||0.0438|0.0322|0|0.4774
2024-08-10 14:32:48|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|196.73|1.63|8.73|22.69|1.35|1.53|0.166|0.2223|0.0266|0.0952|0.0301|0.0975|-0.0231|0.0776|45.93|-0.92|-0.92|55.65|49.13|9.07|6.59|0.0065|0.0558|-0.0021|0.0426|0.0126|0.0517|-0.6364|-1.2946|0|-0.1028|-0.1743|-0.035|-0.0589|1.25|2.06|0.1748|0.211|0.46|5.21|||6.54|0.066|0.0532|-0.1692|-5.0711
2024-08-10 14:32:50|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|15.02|4.95|10.28|13.88|3.06|3.07|0.405|0.5341|0.3148|0.4476|0.3814|0.4835|0.3298|0.4593|22.77|7.69|7.69|36.86|36.73|4.98|9.42|0.2105|0.3112|0.1497|0.2463|0.1658|0.2647|0.0835|-0.417|0.13|0.0178|-0.2266|0.2338|0.0926|3.67|3.92||0.0114|0.43|9.23|||6.54|0.1064|0.0621|-0.0667|0.7981
2024-08-10 14:32:51|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.21|3.76|34.81|28.73|6.16|6.19|0.3736|0.324|0.1823|0.1363|0.1799|0.1335|0.1692|0.1231|90.87|13.65|13.65|55.38|55.16|12.61|15.03|0.2933|0.1842|0.1908|0.1244|0.2795|0.1793|0.1773|0.9292|0.112|0.0632|0.1756|0.1071|-0.1389|1.19|2.19||0.0314|1.11|3.15|||8.75|0.0185|0.0371||0.8457
2024-08-10 14:32:52|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-60.95|5.83|-81.68|-56.15|3.25|3.32|0.1552|0.2167|-0.0748|0.0032|-0.0608|0.0079|-0.0956|-0.0138|0.54|-0.02|-0.02|0.97|0.95|0.03|0.03|-0.0519|-0.0021|-0.037|-0.0133|-0.0261|0.0016|-1.4684|-3.3202|0|-0.2246|-0.2806|0.2135|0.4452|2.04|3.29||0.201|0.39|2.86|||2.59||0.0236|0|
2024-08-10 14:32:54|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|13.72|1.02|38.8|-92.19|2.65|3.12|0.1211|0.0131|0.0885|-0.1226|0.0885|-0.1237|0.0746|-0.1369|38.03|3.02|3.02|14.69|12.52|11.39|-0.41|0.2151|-0.1679|0.0707|-0.0579|0.2151|-0.1209|-0.2592|3.5539|0|-0.0217|0.038|0.1416|-0.338|6.99|8.33||0.0054|0.95|||||||0|0
2024-08-10 14:32:55|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|28.91|2.67|8.8|13.01|1.3|1.4|0.2242|0.3644|0.1289|0.2529|0.1079|0.2289|0.0923|0.2047|10.38|1.62|1.6|21.38|19.72|2.92|3.1|0.0445|0.121|0.0374|0.0787|0.0439|0.0914|-0.6118|-0.6591|0.0038|0.0404|-0.1248|0.0863|-0.0322|0.98|1.5|0.0995|0.1603|0.33|4.38|||7.01|0.0822|0.081|-0.4211|2.0875
2024-08-10 14:32:56|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|9.12|4.15|-1.93|-2.52|0.88|0.88||0|0.5542|0.4611|0.5752|0.4849|0.5009|0.3861|2.94|1.28|1.28|13.82|11.25|2.38|-4.58|0.0983|0.0616|0.0141|0.0102|0.049|0.0339|0.1803|0.0785|0.2657|0.1239|0.0545|0.0791|0.3151|||0|0|||2570000|1270000||0.0547|0.0413|-0.4138|
2024-08-10 14:32:58|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-36.16|1.37|3.17|19.02|2.47|2.47|0.1691|0.0686|0.0431|-0.0486|-0.0184|-0.1119|-0.038|-0.122|12.44|-0.28|-0.28|6.92|2.26|4.07|3.04|-0.0647|-0.1104|-0.0101|-0.03|0.0206|-0.0116|-0.3333|0.1121|0|-0.067|0.0437|0.0152|0.112|1.17|1.33|0.9122|1.6924|0.37|47.19|||1.34|||0|
2024-08-10 14:33:00|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|158.6|66.78|109.78|160.69|2.59|2.4|1|1|0|0.8106|0|0.8093|0|0.7421|1.07|0.51|0.51|27.73|28.6|2.8|0.45|0.0149|0.0294|0.0146|0.0289|0.0215|0.0291|-0.5456|0.0919|-0.1195|6.6574|0.3621|-0.0307|0.2286||8.54|0|0|0.03|||||0.0108|0.01|1|2.212
2024-08-10 14:33:01|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|40.1|0.44|9.41|15.21|4.96|12.06|0.0302|0.0474|0.0169|0.0271|0.0133|0.0219|0.0109|0.0207|137.09|1.51|1.51|12.12|4.98|2.82|9.28|0.1224|0.0936|0.0205|0.0239|0.0299|0.0339|0.1478|0.7223|0.2441|0.112|0.0698|0.3469|0.2416|0.25|0.39|1.7421|5.0989|1.56|85.57|||80.33|0.0136|0.0292|-0.2|0.2725
2024-08-10 14:33:02|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|15.4|3.62|13.77|20.15|4.45|5|0.5651|0.5982|0.4533|0.4945|0.461|0.4938|0.2348|0.2534|7.67|1.87|1.87|6.23|5.56|0.71|2.09|0.2871|0.3277|0.1773|0.1902|0.2937|0.3128|-0.0222|-0.1421|0.017|0.0497|-0.0759|0.0662|0.0374|1.65|2.08|0.1194|0.1851|0.76|9.17|||8.57|0.057|0.0425|0.5664|1.0401
2024-08-10 14:33:03|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|25.42|11.48|-8.38|-8.57|-0.94|-0.94|-0.9742|-0.984|0|-1.7284|0|-1.1735|0|-3.0569|5.66|5.48|5.48|-69.08||1.57|-7.47|0|-2.2103|0.0116|-0.1658|0|-0.152|3.046|1.0184|0|1.6124|0.3487|-0.4872|-0.5264|0.1||0|-0.24||||||||0|
2024-08-10 14:33:04|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|16.75|4.17|12.65|14.12|2.75||0.3456|0.4064|0.2421|0.2832|0.2631|0.2866|0.2509|0.2738|9.81|2.49|2.49|14.86||0.62|3.23|0.1745|0.1655|0.1152|0.1116|0.1221|0.1228|0.0238|-0.1602|-0.0099|0.0614|-0.0139|0.0548|0.0175|||0|0||1.65||||0.0649|0.0685|-0.0714|0.0349
2024-08-10 14:33:05|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-10.23|1.97|14.86|24.48|1.72|1.73|0.1681|0.2672|-0.0288|0.0874|-0.2012|0.0484|-0.1929|0.0311|13.15|-2.11|-2.11|15.1|13.89|0.24|2.95|-0.1551|0.039|-0.0914|0.0188|-0.0122|0.0429|-1.2998|-2.9594|0|0.0913|-0.0416|0.0504|0.3264|0.37|1.27|0.1418|0.533|0.43|1.12|||3.28|0.0363|0.0105|-0.2|
2024-08-10 14:33:06|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-24.3|1.18|5.72|34.37|3.3|4.13|0.1309|0.1512|-0.0308|0.0145|-0.0507|-0.0172|-0.0486|-0.0259|25.84|-1.92|-1.92|9.25|7.38|0.65|1.33|-0.1263|-0.0542|-0.0376|-0.0145|-0.03|0.0174|0.7495|0.71|0|0.022|-0.1062|-0.0773|-0.2719|0.1|1.03|0.0452|1.3206|0.77|1.88|||32.05||0.0155|0|
2024-08-10 14:33:08|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|25.84|0.9|2.06|-7.21|0.27|0.27|0.2044|0.1948|0.1785|0.1805|0.1419|0.1221|0.1371|0.1182|18.67|0.62|0.62|61.81|21.44|0.3|6.28|0.0105|0.0176|0.0213|0.0176|0.0334|0.0349|0.0855|-0.5792|0.0805|0.1853|0.0818|0.0329|0.0273|0.54|0.87|0.4148|0.4804|0.16|14.59|||2.55|0.0383|0.0368||0.2696
2024-08-10 14:33:09|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.39|3.37|20.23|20.34|3.65|3.65|0.1597|0.125|0.1144|-0.0407|0.1272|-0.0378|0.1039|-0.0709|13.87|1.12|1.12|12.78|8.84|0.36|2.62|0.118|-0.0301|0.0631|-0.0134|0.0943|0.0002|0.5813|4.9556|-0.1051|0.0958|0.1608|-0.0076|0.011|1.69|||0.0896||279.96||||||0|
2024-08-10 14:33:11|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-6.65|1.51|11.02|14.81|1.01|1.02|-0.0738|0.0634|-0.1376|-0.0096|-0.2269|-0.0662|-0.2264|-0.0733|5.57|-1.42|-1.42|8.34|8.22|0.4|1.02|-0.1406|-0.0342|-0.0709|-0.0178|-0.0509|-0.0004|0.3622|0.2907|0|-0.0466|-0.0168|-0.078|0.2487|0.42|0.67|0.4327|0.756|0.31|6.6|||3.9|||0|
2024-08-10 14:33:12|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|47.26|0.55|7.08|29.47|1.5|1.5|0.2992|0.2833|0.0413|0.0372|0.0148|0.0147|0.0117|0.0128|40.23|0.48|0.48|14.84|14.82|0.4|2.77|0.0318|0.0367|0.009|0.0099|0.0353|0.0313|-0.0801|-0.1205|0.4195|-0.0064|-0.016|0.03|0.0471|0.05|1.16|0.0879|1.7879|0.77|1.3|||132.24|0.022|0.0051|0|1.0615
2024-08-10 14:33:13|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|18.52|3.64|-10.38|-44.45|2.28|2.29|0.2355|0.1538|0.1895|0.0878|0.2441|0.1073|0.1964|0.085|8.29|1.4|1.4|13.24|13.18|0.14|-0.64|0.1314|0.0631|0.0588|0.0214|0.0952|0.0504|1.8387|1.3639|1.7312|0.5916|0.0932|0.0026|0.2339|0.12|0.81|0.0482|0.0482|0.3|||||||0|
2024-08-10 14:33:14|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.64|0.84|10.85|32.84|2.6|2.6|0.1695|0.1908|0.0596|0.0423|0.0477|0.0388|0.0319|0.0325|49.02|1.69|1.69|15.93|12.81|2.01|2.11|0.103|0.0802|0.0346|0.0278|0.0599|0.0416|0.04|0.1016|0|-0.1179|-0.055|0.0422|0.1914|||0|0||5.48||||0.0176|0.0107|2.3|0.0443
2024-08-10 14:33:15|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|41.39|8.55|11.97||0.91|0.91|0.9139|0.9196|0.5851|0.5668|0.2065|0.0465|0.2065|0.0465|0.87|0.18|0.18|8.2|8.2|0.31|0.62|0.0265|0.007|0.0159|0.0033|0.0462|0.0407|0.0203|-0.4869|0.0466|0.1224|0.0213|0.2655|0|1.77|1.84|0.5102|0.5172|0.08||||2.79|0.0667|0.0824|-0.3103|2.7359
2024-08-10 14:33:16|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.81|1.71|-21.25|-4.57|0.91|0.95|0.4338|0.4421|0.0807|-0.1074|0.0837|-0.1173|0.0691|-0.1328|13.24|0.87|0.86|24.86|23.97|2.86|-3.12|0.0405|-0.004|0.0265|-0.0033|0.0305|-0.0045|-0.1761|2.4659|0|0.3571|0.4795|0.0741|0.1413|0.88|1.16|0.185|0.3414|0.35||||2.88|||0|
2024-08-10 14:33:17|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-9.08|18.34|-21.02|-40.22|6.71|6.64|-1.0145|-0.0718|-1.697|-1.0875|-1.85|-1.1723|-2.0188|-1.2347|1.24|-2.29|-2.29|3.4|3.4|0.01|-0.54|-0.5912|-0.3027|-0.3496|-0.1694|-0.3396|-0.1672|-449.7515|-0.6051|0|-0.2128|0.1452|0.195|0.0721|0.08|0.39|0.2392|0.4548|0.17|3.42|||6.97|||0|
2024-08-10 14:33:18|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|22.73|1.18|-10.1|27.56|2.06|2.09|0.2458|0.2139|0.0622|0.02|0.0566|0.0212|0.0518|0.0144|24.16|1.18|1.18|13.8|13.63|1.16|1.08|0.095|0.0274|0.0403|0.012|0.0501|0.0159|0.0345|0.3602|0|0.1228|0.2193|0.0982|-0.0925|0.63|1.12||0.5187|0.78|2.56|||2.96|||0|
2024-08-10 14:33:19|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|119.22|44.22|-145.68|-52.64|1.5|2.8|0.9967|0.9967|0|-0.3641|0|0.3717|0|0.3709|0.42|-0.01|-0.01|12.23||3.37|-0.35|0.0128|-0.0826|0.0117|-0.0668|-0.011|-0.0185|1.8333|1.3675|0|0|0|0|0.2282|||0|0||||||||0|
2024-08-10 14:33:22|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|42.44||-953.87|61.01|1.37|1.37||0.181|0|0.1038|0|-0.0657|0|0.0996||0.15|0.15|13.4|13.4|0.92|0.3|0.0315|0.0582|0.0305|0.0442|-0.0055|0.0053|-0.4641|1.8977|-0.4006|0|0|0|-0.5968|2.2|4.77||||||||0.045|0.0684|-0.5556|2.304
2024-08-10 14:33:23|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|23.52|4.81|17.48|-42.44|1.47|1.47|0.2919|0.3485|0.2082|0.2985|0.21|0.2975|0.2043|0.2911|7.29|1.4|1.4|23.92|23.92|2.19|1.62|0.0632|0.1209|0.0511|0.0955|0.0523|0.0982|0.2707|-0.1986|-0.0066|-0.164|-0.1436|0.0381|0.2432|1.22|3.68|0.1168|0.1175|0.25|0.95|||8.62|0.0203|0.0504|-0.575|0.5765
2024-08-10 14:33:24|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-80.35|2.04|71.73|79.26|2.1|2.12|0.4318|0.4016|0.0587|0.0023|0.0099|-0.0414|-0.0206|-0.0631|13.31|-0.11|-0.11|12.89|12.75|1.89|1.27|-0.0258|-0.0362|-0.0046|-0.0205|0.0219|0.0016|-0.3482|0.7713|0|-0.106|0.0208|0.0192|-0.1608|0.9|1.36|0.3725|0.8208|0.37|1.67|||1.81||0.0113|-1|-0.0203
2024-08-10 14:33:26|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-5.4|1|6|12.17|1.57|5.2|0.0967|0.1343|-0.062|-0.0045|-0.1808|-0.0516|-0.1849|-0.0554|12.59|-2.21|-2.21|7.98|2.39|0.47|1.26|-0.2535|-0.0718|-0.0887|-0.0267|-0.0244|-0.0016|-0.4769|-5.568|0|-0.1139|-0.2252|-0.0522|-0.1313|0.3|0.58|0.3777|1.6509|0.48|3.45|||3.54|||0|
2024-08-10 14:33:27|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|115.99|3.83|-200.55|253.76|1.5|1.5|0.3114|0.3592|0.1908|0.0353|0.0849|-0.1725|0.033|-0.2088|4.98|0.18|0.18|12.74|12.72|2.29|0.14|0.0131|-0.0207|0.0145|-0.007|0.0357|0.0115|-0.6709|-0.6055|0|0.088|-0.1424|0.4212|0.1812|0.98|2.32|0.6079|0.6716|0.21|1.24||||||0|
2024-08-10 14:33:30|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-10.16|9.1|53.73|95.42|3.12|3.3|0.0371|0.2059|-0.2509|-0.0457|-0.8531|-0.0595|-0.8954|-0.0887|4.66|-3.93|-3.93|13.58|12.84|1.38|0.47|-0.2667|-0.0226|-0.2279|-0.02|-0.0553|-0.0061|-1.2668|-3.8553|0|-0.2795|-0.108|-0.085|0.2108|1.95|3.98|0.052|0.1022|0.25|1.54|||2.38|||0|
2024-08-10 14:33:31|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-56|11.08|10.17||0.66|0.66|0.6072|0.5943|0.1463|-0.2612|-0.1979|-0.567|-0.1979|-0.5755|0.44|-0.09|-0.09|7.33|7.33|0.12|0.48|-0.0115|-0.0278|-0.0109|-0.0366|0.0081|-0.0158|0.7103|-1.8364|0|0.0789|0.0595|-0.2103|0|1.43|1.51|0.0637|0.0717|0.06||||6.15||0.0285|2.2|-2.9441
2024-08-10 14:33:32|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|7.5|6.95|-51.41|-9.7|2.04|2.04|0.0891|0.0323|-0.6021|-0.4485|0.945|-0.4317|0.9277|-0.4584|2.36|2.06|2.06|8.04|8.04|0.04|-1.36|0.3042|-0.1955|0.1749|-0.1236|-0.147|-0.1426|0.3614|2.5653|0|-0.6096|-0.3101|0.0128|-0.1025|0.06|0.57|0.127|0.1448|0.19|1.4|175210|162170|4.88|||0|0.0004
2024-08-10 14:33:34|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-4.61|1.14|-7.72|-20.52|1.76|5.98|0.0359|0.0468|-0.1021|-0.069|-0.245|-0.1241|-0.2464|-0.1002|9.32|-4.81|-4.81|6.01|1.98|0.19|-0.2|-0.4227|-0.2195|-0.1199|-0.0529|-0.0634|-0.0414|0.9068|0.2001|0|-0.2564|-0.2572|-0.0945|0.0486|0.26|0.61|0.0616|1.0825|0.49|4.65|||2.63|||0|
2024-08-10 14:33:35|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|27.96|1.14|14.96|-2227.97|3.91|3.96|0.2371|0.2295|0.0638|0.0563|0.0455|0.0379|0.0408|0.056|109.5|4.47|4.47|31.99|31.6|7.94|12.06|0.1402|0.1086|0.0441|0.061|0.0865|0.0713|-0.0016|-0.5715|0|0.2|0.1705|0.1391|0.7903|0.52|1.28|0.2618|1.3514|1.07|3.91|||8.69|0.0345|0.014|5.8627|0.7829
2024-08-10 14:33:36|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|365.42|2.17|14.87|-93.92|0.78|0.82|0.0619|0.1782|-0.0099|-0.0689|0.0754|0.1564|0.0059|0.0581|5.14|0.26|0.26|14.25|13.85|5.68|-0.05|0.0021|0.0216|0.0002|0.0142|-0.0015|-0.0067|0.7038|-0.7541|-0.3202|0.1325|-0.013|0.0308|-0.4273||1.02|0|0|0.14|4.46|||3.15|||0|
2024-08-10 14:33:38|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|26.26|3.92|16.58|13.8|0.86|0.86|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|0.0171|0.0032|0|0.0188
2024-08-10 14:33:39|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-21.57|92.5|62.16|53.68|1.69|1.67|-0.3951|0.0815|-2.0927|-0.8862|-2.8294|-0.8296|-4.2878|-0.9568|0.01|-0.04|-0.04|0.44|0.44|0.45|0.02|-0.0755|-0.0995|-0.0729|-0.0884|-0.0258|-0.058|1.9442|-1.6127|0|-0.1439|-0.0132|-0.0502|0.0603|21.3|21.48||0.0006|0.02||||2.88|||0|
2024-08-10 14:33:40|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|20.82|2.48|1598.13|-18.74|3.88|3.88|0.312|0.32|0.1765|0.1986|0.1262|0.1649|0.119|0.1547|27.42|3.3|3.3|17.5|17.5|1.56|-3.39|0.1956|0.2338|0.066|0.0855|0.0992|0.1133|-0.0429|-0.2726|0|0.1659|0.1673|0.1635|-0.1028|0.36|0.5|0.7875|1.721|0.55|117.56|||4.95|0.0337|0.0201|0.0186|0.6837
2024-08-10 14:33:41|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-28.34||-82.21|-3.51|8.36|8.36||-0.5617|0|-34.0134|0|-38.0634|0|-38.1231||-2.05|-2.05|4.44|4.44|6.41|-10.57|-0.5903|-2.646|-0.1203|-0.5414|0|-0.1878|-1.8262|0.0891|0|0|0|0|-0.3223|1.68|1.74|0.3941|0.4929||||||||0|
2024-08-10 14:33:42|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|19.27|0.34|6.75|7.65|1.45|2.36|0.0431|0.2549|0.0254|-0.0985|0.022|-0.0976|0.0178|-0.1431|28.4|0.13|0.13|6.75|4.11|2.78|1.36|0.0785|-0.1312|0.0293|-0.0319|0.077|-0.0682|1.5029|1.453|0|0.2329|0.5021|0.4457|0.5753|4.65|5.78||0.0143|1.64|||||||0|
2024-08-10 14:33:43|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|33.7|3.98|20.29|-1768.15|1.1|1.1|0.2575|0.3768|0.1575|0.3157|0.1644|0.2515|0.118|0.2173|3.91|0.07|0.07|14.19|14.45|1.04|0.26|0.0327|0.0893|0.0211|0.0481|0.0273|0.0638|7.5393|2.015|-0.1716|0.7582|0.1879|0.0054|1.4137|0.38|3.23|0.3048|0.4033|0.18|0.42|2950000|347920|31.29||0.0149|-1|
2024-08-10 14:33:44|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:33:47|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|8.91|0.75|2.48|2.6|1.98|2.25|0.0976|0.1589|0.0958|0.0109|0.0968|0.011|0.0851|0.0001|36.07|2.11|2.11|13.6|12.75|0.45|10.43|0.2517|-0.0002|0.067|0.0043|0.1939|0.016|5.3749|6.0761|0.2547|2.0397|1.1038|0.1633|-0.4492||28.93|0|0|0.8|||||||0|
2024-08-10 14:33:49|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|119.2|3.87|24.34|27.56|1.85|1.85|0.1171|0.177|0.0238|0.0947|0.0472|0.1142|0.0325|0.091|9.94|-0.86|-0.86|20.83|20.81|1.18|1.95|0.015|0.0404|0.0122|0.0346|0.0091|0.0357|7|1.364|0|0.2524|0.1257|-0.0989|0.0411|2.47|3.09||0.0089|0.38|5.75|||3.95|0.0481|0.0734|-0.5882|5.4213
2024-08-10 14:33:50|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.49|6.77|57.28|-68.01|1.35|1.36|0.3621|0.3809|0.2842|0.3038|0.3432|0.3433|0.3303|0.3195|4.59|1.5|1.5|22.94|22.89|1.52|1.14|0.0667|0.0708|0.0468|0.0481|0.0418|0.0455|0.0234|-0.3003|0|-0.022|-0.1288|0.124|-0.2176|0.46|1.04|0.2094|0.3094|0.14|1.77|||7.74|0.0301|0.0123|0|0.6624
2024-08-10 14:33:51|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|29.58|1.42||33.93|2.7|2.73|0.1297|0.1434|0.0816|0.1097|0.0577|0.0913|0.048|0.0819|24.34|1.51|1.51|12.8|12.95|0.2|2.66|0.0906|0.1598|0.0464|0.0809|0.0763|0.1042|-1.201|0.726|-0.0046|-0.0339|-0.0809|0.0322|-0.0003|0.95|1.31|0.059|0.8005|0.97|5.28|||2.77|0.0168|0.0246|0|1.1559
2024-08-10 14:33:52|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-14.33|0.25|1.98|1.41|2.9||0.0949|0.1361|0|-0.0185|0|-0.0336|0|-0.0428|85.99|-4.96|-4.96|7.27||10.68|15.79|-0.1765|-0.2045|-0.0109|-0.0289|-0.0335|-0.0139|1.0326|0.7019|0|0.1864|0.2178|0.0166|0.1795|0.64||0.002|5.3213||||||||0|
2024-08-10 14:33:53|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|17.08|10.56|28.47|76.11|2|2|0.2187|0.064|0.1053|-0.0762|0.6559|0.3469|0.6181|0.2667|4.36|1.46|1.46|22.94|22.94|0.9|1.4|0.1217|0.0556|0.1102|0.0433|0.0178|-0.0063|69.8041|1.1644|0.0857|-0.1306|0.0398|0.093|0.1315|1.91|2.54|0.0155|0.0213|0.18|4.97|||2.59|0.0253|0.0174|0|0.3722
2024-08-10 14:33:54|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|60.65|3.41|10.22|18.77|1.93|2.89|0.2401|0.2479|0.0817|0.0882|0.068|0.1398|0.0563|0.1105|0.86|0.05|0.05|1.51|0.95|0.28|0.29|0.0312|0.0614|0.0173|0.0349|0.0241|0.0271|-4.4459|-0.6427|-0.2397|-0.0399|-0.034|-0.0405|0.0458|1.1|1.35|0.35|0.4774|0.3|33.16||||0.0527|0.0478|-0.0576|2.2218
2024-08-10 14:33:55|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.59|1.2|12.28|11.59|1.66|46.08|0.3016|0.3076|0.1337|0.1362|0.129|0.1313|0.0953|0.11|11.08|1.09|1.09|7.99|0.29|1.84|1.34|0.1372|0.1628|0.0613|0.0636|0.0702|0.0724|-0.0345|-0.1073|0.0885|0.0588|-0.0002|0.0397|-0.0392|0.73|1.57|0.8361|1.0633|0.57|3.73||||0.0427|0.0299|0.152|0.5682
2024-08-10 14:33:57|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|16.09|4.07|10.26|15.59|1.2|1.22|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|0.0358|0.0409|0.75|0.6909
2024-08-10 14:33:59|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.08|4.64||31.65|1.46|1.62||0|0.5893|0.5445|0.5886|0.5479|0.5156|0.4779|7.23|3.52|3.52|22.96|19.87|18.16|1.31|0.1696|0.1306|0.0137|0.0109|0.0497|0.0419|0.0563|0.0827|0.1252|0.0726|0.1|0.0941|0.0614|0.13||1.4788|2.2351|||514050|265050||0.0555|0.0427|0.25|0.3962
2024-08-10 14:34:00|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|15.08|0.93|4.84|6.86|0.52|0.52|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|0.0305|0.0253|-0.4286|0.307
2024-08-10 14:34:01|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.69|4.82||39.95|1.12|1.22||0|0.5955|0.53|0.6589|0.5954|0.5544|0.5164|2.95|1.55|1.55|12.66|11.29|7.18|0.48|0.1344|0.1046|0.0127|0.0101|0.0716|0.0553|0.1371|0.1312|0.0781|0.088|0.1026|0.063|0.1261|0.22||0.5675|0.8001|||398230|225560||0.0634|0.0442|0.4286|0.5186
2024-08-10 14:34:03|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|82.92|7.6|13.09||1.13|1.13|0.6244|0.6661|0.6146|0.6553|0.0771|0.534|0.0976|0.4968|0.35|0.04|0.04|2.33|2.27|0.04|0.16|0.0135|0.0598|0.0082|0.0356|0.0498|0.0483|-0.0838|-0.8124|-0.2579|0.0724|0.0909|0.114|0|0.18|0.19|0.5338|0.7009|0.08||||13.55|0.0545|0.0479|-0.0364|2.7097
2024-08-10 14:34:04|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|16.8|0.78|6.75|37.16|1.17|1.71|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|0.0522|0.0501|0.3455|0.559
2024-08-10 14:34:05|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.48|0.22|3.72|9.01|0.72|0.97|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|0.56|1.16|0.4194|1.5365|1.1|4.94|671550|16580|10.84|0.0492|0.0412|0.0303|0.5214
2024-08-10 14:34:06|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.44|1.3|11.17|20.62|5.35|-6.51|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|0.0629|0.053|-0.0909|0.8503
2024-08-10 14:34:08|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|8.9|1.29|5.71|36.68|1.68|2.09|0.2227|0.1772|0.1625|0.129|0.1735|0.0921|0.1444|0.0301|3.7|0.53|0.52|2.82|2.27|0.62|0.7|0.2|0.101|0.059|0.0177|0.0612|0.046|0.0201|0.0725|0.2542|-0.123|-0.1306|-0.0964|-0.0569|1.08|1.13|1.5303|1.8066|0.4|34.51|1300000|192770|3.23|0.0172|0.024|0.2857|0.1681
2024-08-10 14:34:11|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.287|||||||||2.28|2.26||4.97|||||||||-0.9177|-0.8192||-0.1324|-0.0724||||1.05|||0.23||||2.47||||0.8114
2024-08-10 14:34:12|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|12.93|2.2|6.65|7.42|2.53|2.54|0.2244|0.1951|0.2009|0.1672|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|0.1562|0.0808|0|0.4571|0.06|0|0.1646|0.0074|0.1139|1.4|1.66|0.0778|0.2672|0.65|17.4|3300000|557010|3.17|0.0349|0.0713|0.3|0.2498
2024-08-10 14:34:13|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|6.35|1.68|5.56|15.76|0.41|0.41|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|0.0247|0.0249|0.3333|0.1791
2024-08-10 14:34:14|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|69.01|4.49|18.31||0.87|0.95|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|0.0398|0.0297||3.4696
2024-08-10 14:34:16|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|55.23|9.06|16.25||1.2|1.2|0.6717|0.6969|0.6528|0.6766|0.1988|0.5989|0.1776|0.5655|0.25|0.04|0.04|1.86|1.75|0.05|0.16|0.0213|0.0696|0.014|0.0459|0.0489|0.0514|0.0176|-0.5977|-0.2267|0.0191|0.0194|0.1314|0|1.07|1.09|0.579|0.598|0.08||||25.88|0.059|0.0559|0.4256|3.1153
2024-08-10 14:34:17|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|17.55|8.52|17.04|19.04|5.35|9.94|0.8696|0.8644|0.4923|0.503|0.5757|0.5325|0.4854|0.4441|1.15|0.56|0.55|1.83|0.99|0.93|0.58|0.3267|0.3589|0.1539|0.1651|0.199|0.2567|0.1032|0.0464|0|0.0264|0.0312|0.0625|0.064|1.81|1.81|0.3281|0.3715|0.32||||1.2|0.0359|0.0367|0.0625|0.6103
2024-08-10 14:34:18|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|21.77|8.69|12.77||0.85|0.85|0.7392|0.7644|0.7128|0.7457|0.5334|0.9856|0.4322|0.8287|0.15|0.06|0.06|1.49|1.37|0.06|0.12|0.0388|0.0818|0.0226|0.0476|0.0333|0.0382|-0.133|-0.4711|-0.1396|-0.0027|0.0113|0.1014|0|0.55|0.83|0.7082|0.7466|0.05||||49.9|0.0205|0.0369|-0.4786|1.2768
2024-08-10 14:34:21|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|-29.47|8.76|13.34||0.86|0.86|0.6487|0.6999|0.6334|0.6853|-0.3049|1.239|-0.2974|1.0463|0.11|-0.03|-0.03|1.16|1.16|0.04|0.08|-0.028|0.112|-0.0179|0.0676|0.0344|0.0402|-0.2143|-1.2256|0|0.0387|0.015|0.1682|0|0.28|0.29|0.3843|0.5532|0.06||||10.96|0.0707|0.0746|-0.0568|-2.0614
2024-08-10 14:34:22|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|7.84|1.1|4.15|5.49|1.28|1.3|0.3496|0.272|0.145|-0.0568|0.1597|-0.166|0.1407|-0.1424|4.59|0.63|0.61|3.95|4.52|2.72|1.22|0.1478|-0.0286|0.0577|-0.0107|0.0704|0.0085|0.4821|0.7755|0.0186|0.0526|0.0696|0.031|-0.2604|1.11|1.23|0.5348|0.8231|0.41|49.96|||14.19|0.0628|0.0279|0|0.4225
2024-08-10 14:34:23|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|85.99|0.89|8.93|13.61|1.93|-4.03|0.3353|0.298|0.0474|0.0284|0.0226|0.0015|0.011|0.0072|3.45|0.04|0.04|1.59|-0.76|0.44|0.34|0.0226|0.0222|0.0097|0.0154|0.0339|0.0209|0|2.7066|-0.2982|0|1.9287|0.2302|0.169|0.58|0.7|0.6787|1.7276|0.78|48.31|102990|1270|||0.0164|0|
2024-08-10 14:34:25|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|7.3|0.36|3.31|4.93|0.99|1.25|0.2257|0.2173|0.1272|0.1176|0.1534|0.1381|0.0492|0.1085|54.05|3.08|3.08|19.63|15.49|7.6|7.06|0.1357|0.1111|0.0834|0.0708|0.0891|0.0768|-0.2545|0.1663|0.2382|-0.0753|-0.0493|0.032|0.082|0.95|1.31|0.367|0.9834|0.68|6.08|||3.62|0.0515||0.2152|0.4467
2024-08-10 14:34:26|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|129.34|0.29||3.09|0.37|0.4|0.2813|0.2633|0.1005|0.1068|0.0622|0.0766|0.0023|0.0531|120.84|2.37|2.37|96.95|90.1|17.64|16.54|0.0028|0.032|0.015|0.0221|0.0475|0.0498|-1.0709|-0.8388|-0.1238|-0.0509|-0.0616|-0.0325|0.0334|0.75|1.15|0.4314|0.7164|0.4|8.13|79280|2950|5.33|0.0558|0.044|0.0427|5.5625
2024-08-10 14:34:27|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|16.64|4.85|8.99|-9.54|1.66|1.67|0.2493|0.1901|0.1726|0.1357|0.3379|0.2002|0.2915|0.1636|46.46|13.56|13.56|136.17|135|18.14|-23.53|0.1106|0.131|0.0432|0.041|0.0267|0.0366|-0.0089|-0.1687|0.1485|-0.097|-0.2515|-0.0977|-0.1035|0.62|1.3|0.3247|0.8709|0.15|0.48|8390000|2450000|2.35|0.0327|0.041|-0.0714|0.4555
2024-08-10 14:34:30|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-1.94|59.36|4.76|-2.28|1.05|1.05|-2.4845|0.6439|-7.1549|0.1396|-26.5849|-1.1187|-30.6429|-1.3315|0.46|-13.31|-13.35|25.92|25.92|8.65|6.14|-0.4149|0.027|-0.0611|0.0251|-0.0137|0.026|-0.5574|-2.7907|0|-0.4798|-0.8975|-0.2617|0.2134|0.36|0.59|4.1082|4.9103|||||11.42|0.0429|0.0378|-0.2471|-0.0686
2024-08-10 14:34:31|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|7.14|0.92|3.91|4.11|1.72|548.35|1|1|0.2055|0.247|0.1938|0.234|0.1295|0.1565|4.94|0.7|0.69|2.66|0.01|0.51|1.12|0.247|0.3484|0.1004|0.1204|0.1222|0.1741|-0.3|-0.3201|0|-0.1404|-0.1738|0|0|40.14|54.9|0.774|0.9552|0.78||1180000|152450||0.1165|0.057|0|0.8852
2024-08-10 14:34:32|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-3.75|19.64|-5.24|-2.94|1.32|1.32|0.2111|0.2023|-4.9778|-105.7263|-5.2425|-108.1559|-5.2425|-108.1559|0.28|-1.43|-1.43|4.11|3.83|0.9|-1.12|-0.384|-1.0691|-0.2421|-0.7132|-0.2123|-0.852||0.1131|0|1.8579|0.8867|0|2.233|2.43|3.19||0.4532|0.05|1.32|101060|-529820|2.58|||0|
2024-08-10 14:34:33|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-0.74||-0.9|-0.88|0.89|0.91||0.8148|0|-690.6111|0|-734.4028|0|-740.9769||-0.58|-0.58|0.48|0.48|0.18|-0.47|-0.7649|-0.46|-0.5944|-0.4182|-0.4758|-0.3772|0.1337|0.2454|0|0|0|0|0.1938|5.14|5.43||0.2934||||-283480||||0|
2024-08-10 14:34:35|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-13.96|12.31|24.44||1.11|1.1|0.6158|0.6051|0.3827|0.3618|-1.0022|2.0439|-0.8819|1.7304|1.66|-2.4|-2.4|18.51|18.51|0.55|0.8|-0.0765|0.0672|-0.0362|0.0326|0.0139|0.0116|1.3056|-33.8106|0|0.0909|0.2113|0.6282|0|0.71|1.42|1.0981|1.1358|0.04|45.33|537140|-473730||||0|
2024-08-10 14:34:36|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|-460.9|1.02|-24.1|-20.97|1|1.02|0.2154|0.2073|0.1088|0.1259|-0.0083|0.167|-0.0022|0.1443|46.21|0.31|0.31|47.17|50.34|9.5|10.79|-0.0022|0.1984|-0.0002|0.0457|0.0234|0.039|-0.8696|-1.0127|-0.3953|-0.1123|-0.0963|0.0404|0.5564|0.61|1.07|2.286|2.8931|0.23|2.4|6520000|-6130|4.45|0.0554|0.0473|-0.2385|-19.3013
2024-08-10 14:34:38|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|23.24|1.3|62.23|89.3|1.7|2.09|0.6576|0.6597|0.0865|0.1224|0.0831|0.0913|0.0561|0.0838|8.13|0.28|0.28|6.23|4.94|0.69|0.71|0.0733|0.1176|0.0425|0.0645|0.0761|0.1164|2.7611|0.04|-0.0973|0.0047|-0.0542|0.0676|0.348|1.26|1.86||0.1964|0.76|2.01|258450|14490|4.64|0.03|0.0186|0.0279|0.8089
2024-08-10 14:34:39|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-1.34|16.25|-1.21|-1.21|0.6|0.61|0.4384|-0.6268|-13.1236|-14.9431|-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|-0.301|-0.3486|0.8178|0.6643|0|1.5694|-0.485|-0.0692|0.0139|5.44|6||0.0579|0.02|0.47|99640|-1210000|0.83|||0|
2024-08-10 14:34:40|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|21.08|2.58|-5.15||1.71|1.71|0.2408|0.22|0.1817|0.156|0.1765|0.1721|0.1222|0.1368|6.63|0.84|0.84|10|9.92|0.64|-2.09|0.0847|0.1156|0.0244|0.0348|0.0399|0.0421|-0.1579|0.015|0.1268|-0.1718|0.1178|0.1234|0|0.17|1.08|0.8858|1.4798|0.2|0.6|13460000|1640000|3.69||0.0034|-1|
2024-08-10 14:34:42|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.42|2.41|-12.14|-17.29|0.87|0.87||0|0.5796|0.4333|0.5809|0.4357|0.3751|0.2666|14.53|5.5|5.5|40.42|40.42|72.76|-1.3|0.1427|0.0988|0.0109|0.0073|0.071|0.0506|-0.0333|0.0597|0.2312|-0.0135|0.0403|0.0818|0.0727|0.24||0.3844|0.7718|||2360000|884390||0.0566|0.0261|1.5883|0.2615
2024-08-10 14:34:43|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-575.72|0.9|22.18|42.65|0.92|1.17|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|
2024-08-10 14:34:44|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|2.87|0.09|1.59|1.86|0.41|0.41|0.0728|0.0617|0.047|0.0355|0.037|0.0199|0.0304|0.0159|2.63|0.13|0.13|0.56|0.57|0.25|0.18|0.1435|0.11|0.0569|0.0389|0.1028|0.086|-0.75|-0.6124|0.1715|-0.0303|-0.2297|0.0451|-0.0598|1.01|1.63|0.6115|0.7767|1.87|10.71|5550000|168860|12.99|0.3195|0.0372|4.3993|0.1989
2024-08-10 14:34:45|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|10.57|1.32|3.98|5.28|4.88|7.95|0.7841|0.7856|0.2042|0.203|0.1625|0.1213|0.1249|0.0661|3.23|0.43|0.43|0.87|0.52|0.33|1.28|0.5018|0.5903|0.0756|0.0442|0.1138|0.1231|-0.1667|0.0255|0|-0.0465|-0.0187|-0.0047|0.0185|1.15|1.23|2.8205|4.0641|0.61|16.65|1650000|205630|5.91|0.048|0.0127|0|0.6858
2024-08-10 14:34:46|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|11.2|3.87|13.55|15.77|0.88|0.89|0.6316|0.7111|0.5339|0.5867|0.4801|0.5628|0.3453|0.4707|102.61|35.5|35.27|452.92|446.11|66.86|25.86|0.0828|0.1106|0.0279|0.0352|0.0348|0.0376|0.0166|-0.318|0.2107|0.0937|0.1256|0.281|0.0516|0.4|0.56|1.6303|1.9325|0.07|7.28|||16.13||0.005|0|
2024-08-10 14:34:47|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|4.65|5.58|8.47||0.96|0.96|0.6898|0.8478|0.5879|0.6785|1.521|1.2589|1.2011|1.0068|49.15|51.95|51.95|287.02|287.02|53.96|25.52|0.2222|0.1484|0.0762|0.0504|0.0339|0.0307|1.842|1.4436|0.3893|0.2223|0.2824|0.2741|0|0.97|1.37|1.1388|1.5029|0.06|0.52|9830000|11820000|3.06|0.0723|0.0686|-0.1176|0.2777
2024-08-10 14:34:49|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.71||-7.36|-6.78|7.49|7.5||0|0|0|0|0|0|0||-0.02|-0.02|0.02||0.01|-0.02|-0.8094|-1.1476|-0.5473|-0.9376|-0.5527|-0.52|0|0|0|0|0|0|0.193|2.72|2.79||0.4948||||-497190||||0|
2024-08-10 14:34:50|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|9.25|0.35|-0.7|-14.09|0.87|0.89|0.1832|0.1833|0.0878|0.0924|0.05|0.0738|0.0377|0.0564|53.76|2.25|2.17|21.69|20.47|1.72|-0.36|0.0943|0.1341|0.0253|0.0418|0.0541|0.0631|-0.27|-0.4854|0.0447|-0.0092|0.1239|0.0156|-0.1058|0.31|0.75|1.0695|2.2613|0.67|3.41|4370000|164830|8.67|0.1673|0.1497|-0.1483|1.2688
2024-08-10 14:34:51|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|||2.13|3.43|||0.306|0.2763|0|0.0434|0|0.0005|0|-0.0011||0.81|0.81||1.24|2.9|6.88||-0.0017|0|0.0008|0|0.0255|10|0.067|0|0.028|0.0354|0.0358|0.037||0.77|0|0|0.66||||5.02|||0|
2024-08-10 14:34:52|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|13.37|0.19|-0.73|7.63|0.54|1.18|0.1321|0.1198|0.0551|0.0333|0.0228|0.0163|0.014|0.0119|315.19|2.83|2.79|110.64|82.7|91.83|8.36|0.0414|0.0424|0.0022|0.0023|0.043|0.037|1.433|1.9322|0|0.8462|1.9422|0.1375|0.091|9.83|24.95|1.3283|1.4966|0.15||6760000|95820|33.75|||0|0.0029
2024-08-10 14:34:53|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-16.44|3.67||7.04|2.69|2.66|0.8676|0.9037|-0.1065|-6.6502|-0.0119|-6.3066|-0.2231|-6.3602|0.48|-0.21|-0.21|0.65|0.65|0.13|0.25|-0.1584|-0.3765|-0.1018|-0.2977|-0.0633|-0.3217|0.7771|0.7221|0|0|4.696|0.1345|0.0171|3.92|4.12||0.0519|0.46||628240|-140130||||0|
2024-08-10 14:34:54|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-128.39|0.63|10.42|8.32|3.25|5.36|0.1818|0.1971|0.0612|0.0797|0.0108|0.0709|-0.0049|0.0525|478.17|-1.97|-1.98|92.9|53.02|31.91|39.4|-0.025|0.3388|-0.0108|0.1164|0.1365|0.2344|-0.0606|-1.1149|0|0.0921|0.0777|0.1099|0.1477|1.09|1.22|0.159|0.7282|1.94||648800|-3620|7.82|0.0482|0.0457|-0.275|-1.9473
2024-08-10 14:34:57|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|14.74|0.47|14.58|21.15|3.38|3.4|0.0468|0.051|0.0349|0.0387|0.0416|0.042|0.0321|0.0456|175.19|6.27|6.21|24.53|24.49|15.07|5.01|0.2325|0.1869|0.0687|0.0704|0.1897|0.1719|-0.2286|-0.1144|0.0787|0.0247|0.0783|0.0419|0.2576|0.96|1.28||0.085|2.14|38.52|2950000|94660|4.74|0.0521|0.0332|0.2772|0.9068
2024-08-10 14:34:58|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|17.7|0.35|7.56|88.83|1.35|4.64|0.1344|0.1886|0.0608|0.1347|0.0143|0.1422|0.0197|0.1108|58.62|3.44|3.44|15.14|4.42|1.1|2.69|0.0761|0.4197|0.003|0.0872|0.0324|0.1055|-0.7862|-0.8564|0.2469|-0.0586|0.0026|0.1024|0.3178|0.32|0.76|1.6696|3.8544|0.56|3.42|16200000|87090|8.44|0.1286|0.1903|-0.6954|2.5917
2024-08-10 14:35:00|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|5.86|0.61|1.45|2.07|0.76|1.18|0.4806|0.4966|0.3511|0.3383|0.2503|0.1919|0.1071|0.1178|656.06|87.4|87.31|522.95|337.54|120.09|326.09|0.1346|0.2094|0.0475|0.041|0.0954|0.086|-0.5365|-0.3711|0.1378|-0.0592|0.0049|0.3654|-0.0877|0.74|1.13|1.3731|1.4754|0.28|9.37|19840000|3390000|8.6||0.0537|0|0.4996
2024-08-10 14:35:01|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|13.17|0.62|5.22|6.05|1.57|3.86|0.417|0.3814|0.0828|0.0715|0.0634|0.0432|0.0469|0.0339|72.15|3.08|3.02|28.4|11.5|7.24|9.38|0.124|0.1051|0.0521|0.0381|0.0962|0.09|4|-0.0579|0.1007|0.0188|-0.0624|0.0439|0.0162|0.75|1.6|0.311|0.7887|1.03|2.5|76730|3880|8.09|0.023|0.0132|0.1354|0.3147
2024-08-10 14:35:02|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|11.18|1.52|6.47|10.52|2.61|2.76|0.6111|0.5962|0.1785|0.1676|0.1757|0.1579|0.1363|0.1215|39.38|4.64|4.64|23.01|21.79|14.27|8.36|0.2486|0.397|0.126|0.1284|0.1589|0.1854|1.2167|0.4471|0|0.1752|0.0641|0.0685|0.2958|1.54|2.27||0.6361|0.92|1.95|965310|131530|9.16|0.0423|0.0279|-0.2025|0.4325
2024-08-10 14:35:05|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|17.5|3.71|-18.61|-17.36|2.66|2.66|0.3958|0.3248|0.3318|0.2557|0.2684|0.242|0.2119|0.1852|84.74|13.29|13.29|118.01|115.13|14.64|-17.33|0.166|0.162|0.0551|0.0526|0.0802|0.0646|1.278|0.2835|0.0956|0.6819|0.1643|0.0568|0.1225|0.67|1.78|1.2318|1.4669|0.26|0.75|5300000|1120000|4.63|0.0154|0.0241|-0.4598|0.2203
2024-08-10 14:35:07|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|15.24|0.26|18.9|5.57|1.14|1.9|0.2169|0.2084|0.0389|0.0419|0.0267|0.036|0.0171|0.0273|124.34|2.67|2.65|28.35|16.96|2.86|6.72|0.0737|0.1247|0.0361|0.0562|0.0782|0.0906|-0.7941|-0.1218|-0.0773|0.0488|0.1265|0.0428|0.1365|0.65|1.55|0.1526|0.5534|1.83|5.12|1330000|26290|8|0.051|0.0482|-0.1335|0.6875
2024-08-10 14:35:08|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|12.41|2.23|-1.47|-2.5|1.26|1.38|0.8791|0.9146|0.2862|0.4721|0.2862|0.4737|0.1795|0.3008|246.29|44.8|44.8|434.06|397.16|4.18|-215.79|0.1048|0.1892|0.017|0.0379|0.0182|0.0404|-0.0362|-0.4021|0.0543|-0.197|-0.277|0.2915|0.0938|2.72|2.77|3.0887|5.1844|0.09|2.38|879520|158990||0.07|0.0446|-0.3636|0.4893
2024-08-10 14:35:09|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.14|1.72|-10.91|5.81|0.83|0.83||0|0.4381|0.3503|0.4373|0.3505|0.2799|0.229|11.47|3.39|3.39|23.79|23.66|37.23|4.25|0.1431|0.1166|0.0103|0.0081|0.0663|0.059|-0.1726|0.051|0.2125|-0.0933|0.0558|0.1144|0.2035|0.2||0.6063|1.0866|||1690000|477150||0.0471|0.019|0.6792|0.2625
2024-08-10 14:35:10|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-41.42|16.71|-34.07|-3.07|1.01|1.03|0.1007|0.3087|-0.6608|-0.5436|-0.6212|-0.5014|-0.4035|4.9116|0.67|-0.23|-0.23|11.13|10.94|2.3|-0.11|-0.0244|-0.0181|-0.0167|0.1074|-0.0187|-0.0112|-0.4713|-1.0413|0|5.4173|1.783|0.4306|2.8892|0.56|0.97|0.654|1.0916|0.03||753760|-429270|6.19|||0|
2024-08-10 14:35:12|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|37.64|1.39|-2064.04|-171.02|2.84|7.52|0.2466|0.258|0.0638|0.0707|0.0413|0.0573|0.037|0.0481|137.95|4.85|4.82|67.64|25.52|2.43|4.06|0.0784|0.1033|0.0231|0.0298|0.0776|0.0842|0.1838|-0.205|0.0007|0.1152|0.105|0.1016|0.1283|0.6|1.16|0.1236|0.517|0.62|1.95|322910|11970|2.21|0.0094||0.0279|0.3939
2024-08-10 14:35:14|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-7.85|0.11|21.49|-297.46|0.92|-0.88|0.1462|0.1695|0.0155|0.0648|-0.0239|0.0458|-0.0181|0.0393|189.94|-2.95|-2.97|22.23|-23.42|9.76|9.61|-0.1062|0.113|-0.0226|0.0392|0.0136|0.0773|-4.2308|-3.3688|0|0.0442|-0.0183|0.1827|0.4433|0.41|0.96|2.3611|5.0923|0.77|6.03|328940|-9710|7.45|0.0221|0.0146|0.006|-0.2038
2024-08-10 14:35:15|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|23.88|0.46|-62.21|18.96|3.2|28.27|0.0772|0.0814|0.0384|0.0423|0.0305|0.0401|0.0193|0.0277|3032.45|55.65|55.65|438.16|49.54|173.38|133.5|0.139|0.177|0.0233|0.0323|0.0505|0.0666|0.2305|-0.2633|0.0441|0.0089|0.0408|0.1406|0.3259|0.77|1.19|1.4242|2.5985|1.06|6.77|743880|16440|3.22|0.0147|0.0128|0.0415|0.3806
2024-08-10 14:35:16|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-46.31|0.23|10.01|32.42|2.44|-1.07|0.2807|0.2611|0.0149|0.0265|-0.0251|0.0192|-0.0106|0.0423|293.96|-4.68|-6.19|27.47|-62.16|9.54|20.4|-0.0524|0.1024|-0.03|0.0392|0.0163|0.0371|2.6443|-2.5481|0|0.197|0.096|0.4228|0.651|0.41|0.77|1.6968|6.1943|0.9|4.78|956980|-31880|10.24|0.0406|0.0622|0.0925|-0.4849
2024-08-10 14:35:17|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-6.4|-8.09|65.06||1.81|1.81|1.0311|0.9035|1.1201|0.8408|1.5686|0.7173|1.2632|0.5214|-1.3|-1.13|-1.13|5.79|5.51|0.25|-0.22|-0.2563|0.3232|-0.1142|0.1471|-0.1|0.1834|-4.8432|-1.8517|0|-3.7841|-1.4376|0|0|0.08|0.25|0.4594|1.0248|-0.09||-4870000|-6110000||0.0259|0.0147|-0.2442|-0.0569
2024-08-10 14:35:18|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125||||||1.28|0.4316||-0.0434||-0.1354||-0.1207|||0.17|0.17||9.15|||||||||-2.037|-1.9355|0.1176|-0.3147|-0.1545|0.2193|0.7516|1.06|1.39|3.4916|4.1219|0.07|44.05|1740000|-291120|5.3|||0|
2024-08-10 14:35:21|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|34.1|8.81|15.84|-4.43|3.29|3.29|0.8758|0.8578|0.5225|0.4398|0.1817|0.4046|0.2584|0.3879|1.57|0.47|0.47|4.2|4.2|0.93|0.69|0.0943|0.084|0.0254|0.0305|0.0515|0.0346|1.5885|-0.3782|0.4144|8.8171|1.0665|0.2657|0.4809|0.38|0.49|1.7178|2.3716|0.1|5.07|4120000|1070000|9.09|0.0355|0.0151|1.3|0.8877
2024-08-10 14:35:22|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|30.43|7.04|14.27|-2.97|1.63|2.16|0.8021|0.8016|0.3901|0.433|0.3207|0.084|0.1861|0.059|2.33|0.61|0.57|10.06|7.62|2.12|1.1|0.0553|-0.0049|0.0207|0.0047|0.0229|0.0191|-0.3518|0.246|1.1542|0.2733|0.206|0.6481|0.3314|0.54|0.94|1.9134|2.3448|0.06||1070000|265780|6.56|||0|
2024-08-10 14:35:23|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|11.09|1.37|2.89|3.25|0.77|0.77|0.7364|0.795|0.5369|0.604|0.4399|0.7175|0.1231|0.5399|86.27|8.28|8.28|153.18|175.56|56.12|44.44|0.072|0.1366|0.0421|0.0686|0.062|0.0674|1.6957|-0.0653|-0.1293|0.054|0.0656|-0.0013|0.2593|1.27|1.71|1.1865|1.4167|0.13|1.32|7030000|2310000|6.89|||0|
2024-08-10 14:35:25|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|87.48|0.96|5.87|9.31|2.11|2.38|0.4612|0.4352|0.1665|0.0334|0.0141|-0.2007|0.011|-0.159|431.57|2.75|2.75|197.47|175.78|45.57|79.89|0.0276|-0.1425|0.0031|-0.0143|0.0352|0.0174|0.1766|39.5435|-0.3014|0.1291|0.1891|0.1297|-0.0303|0.35|0.5|1.7134|6.7273|0.28|172.04|||18.63|||0|
2024-08-10 14:35:26|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.33|0.89|1.72|-58.96|0.91|0.96||0|0.5446|0.4346|0.5352|0.4258|0.1675|0.2836|171.27|29.53|29.53|168.65|159.4|2137.19|-1.33|0.1808|0.1357|0.0102|0.0079|0.1093|0.0849|-0.0987|0.0694|0.2436|-0.0276|0.0562|0.091|0.0204|0.39||0.7921|1.3081|||1680000|607300||0.0703|0.0607|-0.1577|0.3756
2024-08-10 14:35:27|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.09|2.46|4.56|-68.31|1.21|1.24||0|0.5452|0.4355|0.5358|0.4266|0.3476|0.2844|60.51|21.65|21.65|123.14|119.88|753.83|-1.73|0.1816|0.1366|0.0102|0.0079|0.1095|0.0853|-0.0986|0.0677|0.2427|-0.0276|0.056|0.091|0.0204|0.4||0.3833|0.633|||1680000|608130||0.0548|0.0505|-0.1556|0.3787
2024-08-10 14:35:28|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|18.42|0.61|4.37|3.75|2.13|2.88|0.5573|0.5696|0.0776|0.0961|0.0622|0.0888|0.0332|0.0694|397.58|10.85|10.77|114.12|84.24|83.16|82.92|0.1203|0.2068|0.0334|0.0529|0.0537|0.0712|5.8293|-0.1674|-0.0083|0.0761|0.0862|0.2104|0.2971|1.09|1.7|0.5744|2.7531|0.72|2.14|462680|21370|12.36|0.0374|0.0412|-0.4868|0.6734
2024-08-10 14:35:29|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:35:31|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-2.57|0.79|2.63|3.81|0.43|0.48|0.6882|0.6933|0.3621|0.5155|-0.2542|-0.0445|-0.3082|-0.101|13.8|-6.79|-6.79|25.19|22.55|6.75|2.97|-0.16|-0.0645|-0.0214|-0.0059|0.0182|0.0235|0.8591|0.5309|0|0.1183|0.1145|-0.0548|-0.0758|0.33|0.84|4.6155|5.2611|0.06||4490000|-1500000|18.13||0.073|-1|
2024-08-10 14:35:32|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.58|3.37|-0.64|-0.6|0.39|0.38|-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|5.52|6.56||0.1713|0.07|2.87|34740|-202160|1.98|||0|
2024-08-10 14:35:33|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|5.61|2.62|75.69||0.33|0.33|1|1|0.8372|0.8527|0.5428|0.7368|0.4675|0.5866|0.21|0.22|0.22|1.69|1.69|0.16|0.02|0.0612|0.1398|0.0319|0.1061|0.0489|0.1257|-0.7391|-0.5718|-0.0902|-0.6945|-0.4787|0.5868|0|1.27|1.64|0.783|0.8553|0.07||271370000|126850000|||0.0209|-1|
2024-08-10 14:35:36|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|13.46|0.92|8.92|15.21|0.95|1.24|0.3742|0.3415|0.0815|0.0365|0.087|0.0892|0.068|0.0828|5.13|0.41|0.41|4.96|3.75|1.64|0.43|0.0739|0.0722|0.0504|0.0463|0.079|0.0369|-0.7011|2.2932|0.0435|0.1338|0.1261|-0.0002|-0.0002|1.62|2.14|0.0071|0.0254|0.74|4.76|247040|16790|3.73||0.0234|0|
2024-08-10 14:35:38|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:35:39|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|9.41|0.26|1.87|3.44|0.8|2.38|0.1299|0.1361|0.0617|0.0555|0.0388|0.049|0.0276|0.0356|129.95|2.31|2.31|42.14|29.88|51.16|10.08|0.0869|0.0957|0.0053|0.0059|0.0689|0.0587|0|0|-0.0453|0.3601|0.8439|0.111|0.0182|3.61|4.18|1.1161|1.2416|0.19||5230000|146370|17.02|0.0682|0.0529|0.0028|
2024-08-10 14:35:40|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|20.69|1.73|16.23|18.71|4.52|17.54|0.2211|0.2296|0.1121|0.1113|0.1083|0.1073|0.0834|0.0828|116.81|9.42|9.18|44.58|11.48|9.17|13.64|0.2377|0.2776|0.1014|0.1053|0.1796|0.1972|0.1455|0.2248|0.1554|0.1451|0.1303|0.1191|0.3614|1.11|1.26|0.0391|0.2984|1.21|749.58|510220|42750|3.5|0.0131|0.0087|1.5|0.2566
2024-08-10 14:35:41|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|10.62|0.71|3.94|6.92|0.88|1.04|0.3329|0.3758|0.1209|0.1612|0.1008|0.1519|0.0665|0.1064|5.55|0.5|0.5|4.47|3.77|0.28|1.16|0.0836|0.1717|0.0441|0.0782|0.0715|0.1186|-0.6108|-0.7368|-0.1237|-0.1801|-0.2552|0.0629|0.064|0.81|1.6|0.3268|0.4349|0.61|2.55|596250|43250|4.84|0.0766|0.0678|-0.6037|0.75
2024-08-10 14:35:42|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|9|0.54|-46.8|6.64|1.74|11.23|0.1583|0.1862|0.0953|0.1111|0.0891|0.11|0.0603|0.0745|198.87|9.49|9.48|62.16|39.44|21.44|16.86|0.2021|0.2215|0.0267|0.0284|0.1352|0.1322|2.6702|0.6747|-0.055|0.3108|0.2837|0.025|-0.1029|||0.5313|0.5963|0.44||1820000|109560|4.46|0.0594|0.0815|-0.6364|0.4544
2024-08-10 14:35:43|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|17.72|22.65|33.22|25.55|0.78|0.78|0.9247|0.9193|0.7072|0.6742|1.5289|4.369|1.2782|3.399|9.15|11.31|11.31|264.57||36.99|8.11|0.0449|0.1524|0.0373|0.1262|0.0193|0.0245|0|0|-0.0513|-0.0291|0.0711|-0.014|0.1761|39.67|39.7|0.001|0.0012|0.03||8720000|11150000|138.77||0.0028|-1|
2024-08-10 14:35:44|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|8.41|1.53|8.96|10.26|1.44|1.59|0.3196|0.3676|0.1936|0.1686|0.2429|0.1627|0.1825|0.1261|6.81|1.54|1.54|7.23|7.64|2.44|1.92|0.2111|0.2765|0.1229|0.1223|0.1241|0.1673|-0.4286|0.2724|0.0817|-0.4022|-0.19|0.0264|0.2868|1.95|2.96|0.0486|0.3015|0.67|4.54|1210000|220950|2.32|0.0324|0.0333|0.1637|0.1905
2024-08-10 14:35:45|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|10.11|0.94|-5.39|-3.76|0.87|0.88|0.6038|0.5986|0.1253|0.1481|0.1242|0.137|0.0929|0.0968|14.03|1.26|1.26|15.09|15|8.46|-2.68|0.0893|0.0827|0.0105|0.0094|0.0501|0.0421|0.1636|0.6312|-0.0455|0.0103|0.0505|0.0492|0.0486|1.28|1.28|0.7375|0.7375|0.11||1440000|134700||0.0261|0.0224|-0.5436|0.1609
2024-08-10 14:35:47|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|6.92|0.21|1.04|1.67|0.54|0.9|0.3324|0.3751|0.1254|0.1598|0.0997|0.1385|0.0305|0.0892|945.14|35.79|35.79|365.9|222.87|72.65|219.94|0.0813|0.148|0.0404|0.0604|0.0636|0.0997|-0.4638|-0.7085|-0.1301|-0.1801|-0.2552|0.0629|0.064|1.1|1.83|0.9523|1.2473|0.55|2.55|535960|39480|4.84||0.0009|0|
2024-08-10 14:35:49|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|25.57|1.21|-277.95|-2.19|0.74|0.75|0.4175|0.4665|0.3019|0.2983|0.0505|0.5488|0.0472|0.4409|26.08|1.88|1.79|42.58|41.85|14.64|1.34|0.0297|0.1188|0.0023|0.0385|0.0278|0.0216|-1.3478|-0.7739|0.0292|0.3172|0.3124|0.1046|0.1762|0.41|0.81|2.7272|3.3623|0.11|1.37|4900000|105290|16.72|0.039|0.034|0.047|1.1017
2024-08-10 14:35:50|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|6.41|5.48|9.38||0.81|0.81|0.7514|0.7298|0.6931|0.6653|1.0119|1.1895|0.8551|0.9739|126.58|87.45|87.44|860.6|859.2|167.77|90.03|0.1287|0.1533|0.0632|0.0694|0.0446|0.0448|1.8058|-0.0246|0.0458|0.5559|0.1931|-0.037|0|1.51|1.64|0.7564|0.8436|0.07|2.5|7790000|7050000|21.86|0.0411|0.0546|-0.3333|0.2805
2024-08-10 14:35:52|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|10.22|0.85|4|5.98|1.16|1.22|0.4199|0.4495|0.1077|0.136|0.1468|0.1549|0.0828|0.1207|76.92|6.61|6.61|56.2|53.38|41.03|12.77|0.1159|0.1272|0.0877|0.0955|0.0767|0.1037|-0.2526|0.1806|0.027|-0.0518|0.0977|0.0037|-0.1674|3.52|4|0.0157|0.1741|0.77|7.66|1160000|131750|4.56|0.092|0.0657|1.1429|0.624
2024-08-10 14:35:53|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.67|2.47|7.3|10.95|0.88|0.88||0|0.6503|0.5017|0.6625|0.4972|0.4356|0.3246|14.18|4.58|4.58|39.95|37.51|100.74|3.75|0.1652|0.1211|0.0123|0.0086|0.0757|0.0609|1.878|0.2415|0.1628|0.3222|0.0998|0.0726|0.0307|0.27||0.5409|1.0643||93.79||||0.0471|0.0388|0.2156|0.1565
2024-08-10 14:35:54|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|19.91|10.85|24.51|21.2|0.67|0.67|0.8813|0.8741|0.7248|0.7403|0.6207|2.0703|0.5452|1.6514|5.6|3.21|3.21|90.56|90.31|0.47|2.87|0.034|0.1157|0.0204|0.0689|0.0255|0.0289|-0.1905|-0.7793|-0.0236|-0.0354|0.0173|0.0445|-0.3234|0.05|0.09|0.3212|0.4509|0.04||16130000|8800000|39.28|0.0245|0.0235||0.5731
2024-08-10 14:35:55|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-1.28|0.31|-44.2|-3.28|1.68|-0.37|0.6697|0.6782|-0.2783|-0.2436|-0.2293|-0.3035|-0.2423|-0.3079|4.08|-1.28|-1.28|0.75|-3|1.65|-0.07|-1.1186|-0.9724|-0.1095|-0.1603|-0.1425|-0.1473|2.3481|0.1582|0|-0.181|-0.2086|0.0998|0.0549|1.25|1.36|7.0364|7.1215|0.45||330430|-80070|5|||0|
2024-08-10 14:35:56|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|14.21|0.97|5.81|6.64|1.86|8.43|0.2882|0.2892|0.1087|0.1086|0.0965|0.0996|0.0683|0.0791|10.66|0.75|0.75|5.55|1.22|2.56|1.59|0.1354|0.1074|0.0769|0.0775|0.119|0.1122|-0.1298|-0.1258|0.1415|-0.0823|-0.0827|0.1348|0.1339|1.56|1.69|0.1529|0.3835|0.99||144250|11210|4.06|0.0689|0.0377|0.1276|0.8622
2024-08-10 14:35:59|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|19.52|0.85|9.5|9.03|4.46|315.34|0.1451|0.1449|0.0746|0.0744|0.062|0.0699|0.0436|0.054|84.93|3.58|3.58|16.2|0.23|8.83|8.56|0.2374|0.2609|0.0622|0.0705|0.1342|0.1261|0.1354|-0.3053|0.0981|0.1259|0.1225|0.1055|0.0459|0.99|1.12|0.3883|1.1115|1.33|36.22|481670|22580|3.42|0.0384|0.0401|-0.4381|0.5374
2024-08-10 14:36:00|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|14.78|0.82|49.31|6.72|1.93|3.31|0.3989|0.4159|0.1154|0.1748|0.0787|0.1617|0.0556|0.1375|16.6|1.35|1.35|7.09|4.11|0.79|2.56|0.1346|0.3198|0.0464|0.1431|0.0941|0.2064|-0.5513|-0.4746|0.079|-0.1305|0.0456|0.2035|0.1325|0.49|1.38|0.2689|1.3527|0.74|1.08|1400000|88050|5.03|0.0211|0.0223|-0.2505|0.9278
2024-08-10 14:36:01|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|5.34|4.83|-90.45|42.2|0.92|0.92|0.4639|0.3756|0.2283|0.1004|1.2735|0.9527|0.9056|0.7192|1.61|1.47|1.46|8.47|8.45|2.31|0.19|0.182|0.1387|0.0431|0.0344|0.0181|0.0094|-0.027|0.4123|0.2731|0.0128|0.0094|0.0665|-0.3158|0.13|0.17|0.7943|0.7943|0.04||608470|599430|27.21|0.048|0.0485|-0.5394|0.2743
2024-08-10 14:36:02|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|6.72|8.88|27.85|18.07|1.31|1.31|0.9594|0.9573|0.8471|0.9052|1.701|1.1134|1.3212|0.999|10.91|6.93|6.9|74.11|73.98|9.77|5.39|0.2116|0.141|0.0738|0.0605|0.0414|0.0492|1.6151|1.8637|0.0717|-0.1842|0.1404|0.2195|0.4521|0.48|1.02|1.2374|1.6091|0.05||14260000|19670000|7.13|0.0114|0.0236|-0.6506|0.0663
2024-08-10 14:36:03|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|11.64|6.95|13.15|13.03|1.21|1.28|0.7667|0.758|0.6661|0.6823|0.7812|0.797|0.5973|0.6133|39.14|21.83|21.81|224.61|212.87|28.94|21.28|0.1086|0.1182|0.0409|0.0434|0.0437|0.0444|0.4344|-0.1688|0.1074|0.0522|0.0316|0.0288|0.5029|0.71|1.04|1.0717|1.2382|0.07|4.54|||36.16|0.0335|0.0171|0|0.342
2024-08-10 14:36:04|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|8.98|0.45|-97.47|8.87|0.94|2.53|0.1789|0.1959|0.0831|0.0821|0.0775|0.0763|0.0495|0.0529|220.56|8.31|8.08|104.72|75.63|66.29|11.57|0.1088|0.1055|0.0101|0.0084|0.0782|0.0782|2.0547|0.7773|0.0804|0.4413|0.9399|0.0808|-0.207|39.57|48.17|0.5706|0.5819|0.2||3780000|195040|12.69||0.0165|-1|0.2585
2024-08-10 14:36:05|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|7.97|0.15|6.04|1.43|0.54|0.98|0.0753|0.1044|0.0333|0.0431|0.0281|0.035|0.0185|0.0233|30.36|0.56|0.56|8.25|7.47|20.28|3.16|0.0698|0.0691|0.0029|0.0028|0.052|0.0511|0.1111|7.3605|0.0695|0.5663|2.1078|0.1263|0.1199|355.05|362.82|0.6707|0.6865|0.16||6980000|129410|59.91|0.0075|0.0308|0|0.0964
2024-08-10 14:36:08|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.33|2.69|11.5|10.01|1.23|1.24||0|0.5882|0.4725|0.5889|0.4749|0.3664|0.3095|50.9|19.07|19|110.69|110.15|327.06|15.65|0.1803|0.151|0.0113|0.0088|0.0751|0.0544|-0.073|0.0215|0.2981|-0.0489|-0.0338|0.1515|0.1108|0.26||1.2519|1.3784|||1850000|701100||0.0387|0.0322|0.4748|0.2644
2024-08-10 14:36:11|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|6.91|1.02|2.21|3.64|1.65|1.65|0.7008|0.8142|0.455|0.5621|0.4482|0.5415|0.1469|0.4079|21.07|1.76|1.75|12.95|13.5|7.19|8.91|0.2728|0.2414|0.1199|0.1222|0.1813|0.1703|2.6237|0.7566|-0.0966|0.0451|0.0461|-0.0037|0.2646|1.24|1.47|0.8341|1.206|0.35||6470000|2210000|5.92||0.0481|0|
2024-08-10 14:36:13|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|11.72|0.26|14.84|7.61|0.86|0.87|0.1143|0.1321|0.0316|0.0517|0.029|0.0557|0.022|0.0433|220.81|4.46|4.46|65.9|65.23|0.57|10.29|0.0765|0.128|0.0496|0.0976|0.0642|0.1187|0.3442|-0.1002|0.0329|0.0075|0.0086|0.1284|0.2894|1.71|2.63|0.0012|0.2553|2.16|7.85|3290000|75680|4.42||0.0184|0|
2024-08-10 14:36:14|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|42.59|11.66|27.45|36.44|7.77|8.54|0.5734|0.5621|0.2682|0.2377|0.3146|0.2506|0.2737|0.2184|19.34|4.73|4.28|29.01|26.11|4.49|6.75|0.2043|0.1937|0.1345|0.1249|0.1318|0.1373|0.4938|0.1225|0.195|0.2784|0.0212|0.1558|0.3612|1.82|2.32||0.2863|0.49|1.57|467290|127920|6.5|||0|
2024-08-10 14:36:16|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|18.28|0.92|10.02|10.25|5.11|24.73|0.1504|0.1633|0.0728|0.0738|0.0689|0.0686|0.0505|0.053|52.62|2.54|2.54|9.51|1.97|4.29|4.94|0.2955|0.2701|0.0943|0.088|0.1979|0.1681|0.1935|0.1211|0.2134|0.074|0.128|0.2087|0.1543|0.98|1.1|0.1298|0.5658|1.78|43.5|537580|28540|4.89|0.0355|0.0296|0.1224|0.6101
2024-08-10 14:36:17|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|68.76|2.55|14.21|-11.36|1.75|2.48|0.2913|0.2872|0.0711|0.0983|0.067|0.0202|0.0371|0.0091|11.9|0.64|0.64|17.31|12.18|3.73|2.92|0.0257|0.012|0.0088|0.0044|0.0137|0.0259|-0.7143|-0.3755|0.03|0.2293|0.3504|0.1433|0.3746|1.02|1.38|1.308|1.4609|0.22|180.29|||10.31||0.011|0|
2024-08-10 14:36:19|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-36.42|9.62|-15.27|-9.65|1.69|1.85|0.0519|0.0853|-0.1655|0.1102|-0.4442|-0.211|-0.2641|-0.1891|8.88|-2.49|-2.49|50.51|46.3|25.41|1.07|-0.0481|-0.3694|-0.0199|-0.0618|-0.0088|0.0236|0.2727|-1.5616|0|-0.1049|0.0131|0.3502|1.2832|2.78|3.63|1.4223|1.7226|0.06|5.68|3220000|-1120000|1.43|||0|
2024-08-10 14:36:20|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|15.6|0.89|3.44|6.68|1.47|1.95|0.2336|0.1936|0.0832|0.0508|0.0766|0.0174|0.0571|0.0131|17.88|0.88|0.87|10.83|8.03|2.17|5.11|0.0992|0.025|0.0386|0.0087|0.0567|0.0345|0.9333|2.6943|0.206|-0.0197|-0.0406|0.0053|0.077|0.91|1.14|0.4683|0.8954|0.68|21|1260000|71700|6.02|||0|
2024-08-10 14:36:21|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|8.67|0.3|2.72|5.02|1.17|4.67|0.1771|0.1645|0.0509|0.0424|0.0407|0.0152|0.0085|-0.0029|1208.11|-0.47|-0.44|309.81|78.21|127.58|96.93|0.1203|0.0394|0.0083|-0.001|0.0535|0.0381|1.35|-0.7027|0|-0.1166|-0.1214|-0.0121|-0.0141|0.96|1.16|0.9991|1.8169|0.97|32.68|1680000|14340|6.38||0.0259|0|0.6818
2024-08-10 14:36:22|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|5.22|0.59|10.13|5.4|0.56|1.01|0.3417|0.358|0.1173|0.1075|0.1334|0.1072|0.1134|0.0931|14.17|2.49|2.34|14.99|8.27|3.01|1.58|0.1142|0.126|0.0845|0.083|0.1003|0.119|-1.2795|-0.3166|0.5131|-0.391|-0.0085|0.2406|-0.1683||3.28|0|0|0.75||||2.86|||0|
2024-08-10 14:36:23|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|||||||0.3593|||||||||-0.09|-0.09||-10.73|||||||||-13.7354|-0.8241||-0.1069|-0.0436||||1.99|||0.41||||5.47||||-1.2193
2024-08-10 14:36:25|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|8.67|0.32|2.68|2.99|0.86|2.23|0.1501|0.1935|0.0678|0.0854|0.0552|0.0827|0.0374|0.0615|111.16|3.07|3.04|41.76|26.95|81.37|13.65|0.1025|0.1242|0.0076|0.0085|0.0695|0.0743|4.7391|0.9737|0.0356|1.1015|2.039|0.1539|0.6933|6.86|7.95|0.6369|0.9189|0.18||5700000|236210|19.64|0.0317|0.0439|-0.6215|0.2823
2024-08-10 14:36:28|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:36:30|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|12.32|0.4|5.14|8.13|5.27|6.19|0.2224|0.212|0.0503|0.0427|0.0452|0.0356|0.0328|0.0269|520.17|14.47|14.47|39.89|33.97|67.8|35.84|0.4186|0.3259|0.0561|0.0476|0.104|0.095|1.6111|0.7704|0.079|-0.0092|0.033|0.0572|0.0912|0.7|0.95|0.0118|3.6831|1.65|15.11|1020000|34810|23.97|0.0757|0.0573|0.0576|0.8585
2024-08-10 14:36:31|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|7.74|7.61|17.36||0.73|0.73|0.9378|0.9345|0.7788|0.821|0.9901|1.0779|0.9832|1.0779|1.97|1.81|1.81|20.61|20.6|0.22|0.98|0.0968|0.1342|0.0478|0.0656|0.0385|0.0504|0.8989|-0.3467|0.0294|0.0369|-0.1666|0.0367|0|0.13|0.13|0.7239|0.9852|0.05||||6.32|0.0493|0.0489|0.0382|0.4202
2024-08-10 14:36:33|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|28.63|3.7|29.21|29.24|4.29|12.78|0.431|0.4131|0.1542|0.133|0.1546|0.127|0.1252|0.1026|9.55|1.13|1.12|8.25|2.73|2.2|1.25|0.1567|0.1321|0.1047|0.0745|0.1306|0.1016|0.1956|0.2098|0.3245|0.0663|0.0837|0.1218|0.061|2.02|2.16|0.043|0.1372|0.81||104820|13200|5.32|0.0177|0.0153|-0.2511|0.4357
2024-08-10 14:36:34|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|10.75|4.38|7.72|6.46|0.68|0.68|0.8266|0.8279|0.7923|0.7908|0.4076|0.8951|0.4076|0.8951|1.62|0.82|0.82|10.51|10.51|0.06|1.1|0.0638|0.1365|0.0267|0.0614|0.0524|0.0547|-0.6409|-0.4432|0.0932|0.0583|0.0494|0.1084|0.7602|0.03|0.03|1.1803|1.4227|0.07||180550000|73600000|69.82|0.0814|0.0767|0.3058|0.8262
2024-08-10 14:36:35|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|54.13|1.48|-281.57|23.22|2.48|3.53|0.1338|0.192|0.0712|0.1257|0.0407|0.1163|0.0274|0.0902|14.23|0.44|0.44|8.49|6.19|2.96|1.46|0.0471|0.1518|0.0112|0.0374|0.0233|0.048|-0.3571|-0.592|-0.1146|-0.1003|0.0605|0.1103|0.0293|0.66|0.89|2.1266|2.9189|0.35|17.47|1610000|52060|3.55|0.0083|0.0056||0.5036
2024-08-10 14:36:36|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|26.88|0.57|-129.8|-4.19|0.89|1.05|0.0826|0.1369|0.0234|0.0675|0.0698|0.0572|0.0211|0.029|14.78|0.57|0.57|9.39|7.38|4.49|-1.04|0.0362|0.056|0.0071|0.0109|0.0066|0.022|-1.4375|0.8144|-0.1442|-0.1133|-0.0306|0.054|0.06|0.64|1.17|1.803|2.6413|0.3|3.39|1150000|27200|2.44||0.0024|0|
2024-08-10 14:36:37|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|21.14|0.46|2.54|4.55|2.1|3.89|0.2657|0.2677|0.0407|0.0395|0.0311|0.0243|0.022|0.0184|57.39|1.17|1.17|12.7|6.83|3.35|7.64|0.1018|0.1121|0.0227|0.0207|0.0464|0.0494|0.375|7.6273|0.0093|0.0177|0.0246|0.034|-0.0145|0.48|0.77|0.5987|2.0495|1|9.78|983810|22320|14.67||0.018|-1|
2024-08-10 14:36:39|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|21.34|0.97|20.37|16.98|2.27|3.55|0.3186|0.3638|0.0482|0.0885|0.0684|0.1058|0.0452|0.0839|58.41|4.19|4.19|24.86|15.95|4.52|6.57|0.109|0.1928|0.0455|0.0741|0.0435|0.086|-0.7789|0.0932|0.0014|0.0076|0.0794|0.0393|0.1639|0.53|0.91|0.6135|0.9845|0.82|5.2|381190|21220|6.49||0.0208|-1|
2024-08-10 14:36:40|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|-17.96|3.5|10.76|10.13|0.73|0.73|0.5815|0.7443|0.4812|0.5885|-0.2542|1.1467|-0.1948|0.9125|13.7|-2.85|-2.85|65.82|65.86|15.84|5.43|-0.0406|0.1016|-0.0219|0.0553|0.0359|0.0329|0.2268|-1.5549|0|0.0157|0.1279|0.166|-0.2033|0.85|1.06|0.7732|1.0092|0.09|7.62|1060000|-269370|14.43|0.0013|0.002|-0.6005|-0.0253
2024-08-10 14:36:41|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|27.56|0.91|17.79|25.66|3.47|16.22|0.1668|0.2296|0.0581|0.1096|0.0453|0.0997|0.0329|0.0754|220.3|11.2|11.2|57.46|10.26|3.36|11.88|0.1287|0.2513|0.0377|0.1024|0.0974|0.1911|-0.7873|-0.3196|0.096|-0.145|-0.1446|0.1982|0.0039|0.76|1.58|0.4616|0.7243|1.15|3.74|2980000|97970|3.43|0.0128|0.0228|-0.6063|0.4085
2024-08-10 14:36:42|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|32.19|6.98|12.59|25.13|4.34|5.72|1|1|0.2904|0.2142|0.2921|0.1883|0.2167|0.1424|4.44|0.86|0.84|7.13|5.42|4.2|1.55|0.1397|0.0781|0.0381|0.0292|0.1265|0.084|0.3764|0.4398|-0.0012|0.1314|0.1234|0.0881|-0.0542|0.34|1.24|0.1137|0.2229|0.18||1560000|338170|19.86||0.0083|-1|3.0663
2024-08-10 14:36:43|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-42.92|1.19|10.11|28.63|3.06|-1.28|0.495|0.4676|0.2139|0.1826|-0.0088|-0.121|-0.0278|-0.1112|14.38|-0.5|-0.5|5.61|-13.22|1.99|1.03|-0.0676|-0.1607|-0.0178|-0.0352|0.108|0.0701|0.0409|0.8089|0|0.0737|0.0848|-0.0281|-0.0417|0.46|0.89|2.6021|2.9756|0.39|2.05|465420|-21430|4.61|||0|
2024-08-10 14:36:44|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|8.58|3.05|4.92|14.56|1.69|1.69|0.2383|0.2244|0.1273|0.1164|0.3852|0.1677|0.3558|0.1547|12.51|4.7|4.66|22.64|22.52|2.39|6.77|0.2184|0.1245|0.178|0.094|0.0623|0.0756|0.0351|0.7813|0.2834|-0.0168|-0.1003|0.0176|0.1616|4.82|5.9|0.0504|0.0749|0.51|3.48|||8.66|||0|
2024-08-10 14:36:46|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-23.14|0.99|7.29|10.49|1.44|2.23|0.0941|0.1362|-0.0018|0.0686|-0.0499|0.1208|-0.0426|0.1079|18.39|-0.6|-0.6|12.57|8.15|0.68|3.14|-0.0664|0.1418|-0.0213|0.0273|-0.0009|0.0358|-11|-1.869|0|0.2496|0.998|0.2675|0.1706|0.58|0.92|1.069|1.5342|0.46|9.05|2100000|-97840|4.64||0.0042|-1|
2024-08-10 14:36:46|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|17.99|0.64|7.99|12.05|1.99|2.09|0.2738|0.2646|0.0671|0.0707|0.0471|0.0512|0.0358|0.0394|287.81|9.62|9.62|93.32|88.82|22.81|25.53|0.1129|0.1633|0.0376|0.0481|0.0678|0.087|0.3125|0.1019|0.0163|0.0811|0.0933|0.1105|0.1846|0.74|0.94|0.2144|1.3677|1.04|18.89|1680000|60790|11.94|0.0275|0.0303|-0.4|0.4013
2024-08-10 14:36:47|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|8.1|3.79|-1.17|-1.16|0.76|0.77||0|0.4856|0.4531|0.4362|0.1603|0.481|0.0982|1.17|0.56|0.56|5.88|5.75|1.96|-3.81|0.097|0.0251|0.0096|0.0032|0.0407|0.0438|0.1153|0.0943|0.0246|0.0538|-0.0641|-0.0021|-0.0169|0.11||0.3361|0.7398|||473640|230910||0.0454|0.0392|3.52|0.3251
2024-08-10 14:36:50|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.74|3.91|-13.13|-2.43|1.15|1.32||0|0.4959|0.393|0.4939|0.3668|0.3636|0.2681|1.88|0.65|0.65|6.34|5.55|3.36|-2.99|0.1094|0.0751|0.0103|0.0071|0.045|0.0345|0.1772|0.2699|0.0187|0.1164|0.1012|0.0417|-0.1678|0.19||0.2528|1.4746||3.98|588270|219290||0.0542|0.0563|0.1937|0.4473
2024-08-10 14:36:51|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|24.24|4.5|21.76|14.23|2.13|2.51|0.1194|0.174|0.1364|0.181|0.2156|0.2765|0.1858|0.2481|0.54|0.09|0.09|1.13|0.87|0.27|0.2|0.0914|0.1169|0.0649|0.071|0.0452|0.0544|0.1938|0.1223|-0.0002|-0.1253|0.015|-0.0071|-0.0731|2.17|2.33|0.2472|0.2688|0.33|31.15|1560000|305670|3.03|0.0168|0.0132|0.0625|0.4075
2024-08-10 14:36:52|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.58|3.36|9.13|14.29|2.62|-16.12|0.656|0.6961|0.3356|0.4126|0.1683|0.2364|0.1262|0.1738|1.09|0.13|0.13|1.39|-0.23|0.02|0.41|0.0992|1.4067|0.0444|0.1253|0.1048|0.2903|0.1841|0.3455|-0.0776|-0.009|0.5059|0.1433|0.2099|0.43|0.46|0.4022|0.7856|0.35|17.67|3620000|458520|5.36|0.0319|0.0403|-0.0154|0.9613
2024-08-10 14:36:53|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|11.93|0.59|2.51|3.28|0.49|0.58|0.3228|0.2787|0.2043|0.1441|0.1524|0.0422|0.0494|-0.0017|7.46|0.24|0.24|8.98|7.61|6.31|2.09|0.0428|0.0013|0.0279|0.0049|0.0443|0.0242|4.9972|651.1517|-0.0747|0.2763|0.1974|0.0539|-0.0984|2.61|2.89|1.0664|1.1766|0.27|20.76|531990|55010|9.12|0.0331|0.0416|0|0.4068
2024-08-10 14:36:55|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|27.25|1.33|7.46|7.79|1.12|1.7|0.2597|0.1459|0.1412|0.0001|0.0702|-0.1217|0.0489|-0.142|1.88|0.08|0.08|2.24|1.47|0.64|0.44|0.0419|-0.029|0.0153|-0.0175|0.0478|0.0137|3.124|2.2442|0|0.2108|0.1643|0.0052|-0.178|1.22|1.72|0.9718|1.0444|0.37|45.45|||29.33|0.0576|0.0484|0.6667|1.6289
2024-08-10 14:36:56|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|11.48|1.75|8.57|11.7|1.27|1.29|0.2426|0.2683|0.135|0.1781|0.2067|0.2035|0.152|0.1576|2.34|0.32|0.32|3.22|3.19|0.85|0.53|0.1126|0.1235|0.0525|0.0575|0.0365|0.0566|1.7042|0.0494|-0.0692|-0.1583|-0.1732|-0.0052|0.1748|1.23|1.62|0.5516|0.9237|0.31|2.44|580980|98770|3.55|0.0561|0.0525|-0.1667|0.7018
2024-08-10 14:36:57|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|95.46|4.67|-55.04|-49.17|1.98|2.01|0.1057|0.3305|0.0653|0.2795|0.0627|0.2427|0.0489|0.1619|0.58|||1.37|1.36|0.41|-0.01|0.0209|0.3023|0.0196|0.2259|0.0188|0.275|1.6092|1.258|-0.5153|0.3268|-0.011|-0.0825|-0.1748|4.3|6.08||0.0098|0.38|4.83|241280|12520|8.83||0.1059|-1|
2024-08-10 14:36:59|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.5|3|-3.31|-1.23|0.66|0.73||0|0.6012|0.5847|0.8407|0.7451|0.4607|0.6107|5.68|2.46|2.46|25.77|23.3|7.88|-13.77|0.1074|0.1035|0.0141|0.0129|0.0499|0.0598|0.1113|0.0255|0.081|0.0792|-0.0096|0.0367|-0.001|0.18||0.3203|0.814||||||0.028|0.0271|0.086|0.1919
2024-08-10 14:37:03|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|42.01|1.04|6.75|-54.74|1.56|1.61|0.1277|0.1431|0.0644|0.1028|0.039|0.0887|0.0248|0.0695|20.05|0.77|0.77|13.4|13|2.43|1.26|0.0378|0.1098|0.0229|0.0586|0.0423|0.0793|-0.3901|-0.6714|0.0622|-0.0981|-0.1765|0.0516|0.2129|1.1|1.74|0.5128|0.7464|0.73|6.08|453380|14290|6.28|0.048|0.0385||0.5377
2024-08-10 14:37:04|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.81|4.6|-6.35|-2.25|1.31|1.42||0|0.4836|0.4865|0.4847|0.4831|0.3592|0.3621|2.21|0.78|0.78|7.77|7.16|3.14|-4.49|0.1066|0.0968|0.0098|0.0093|0.0471|0.0473|0.0975|0.1659|0.0089|0.1661|0.1069|0.031|0.0844|0.17||0.388|1.269|||619810|229730||0.0685|0.1009|0.0172|0.7559
2024-08-10 14:37:05|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|27|3.19|8.42|8.55|2.03|-2.64|0.7535|0.6614|0.5089|0.2736|0.1257|-0.3042|0.129|-0.1939|3.14|0.29|0.29|4.91|-4.38|0.97|1.2|0.0787|-0.0246|0.0347|-0.007|0.1527|0.0552|2.9691|1.0994|-0.0629|0.3064|0.4569|0.0026|0.0312|0.78|0.89|0.4099|0.5789|0.27|9.94|||7.39|0.0054|0.0104|0|0.0972
2024-08-10 14:37:07|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|44.98|3.8|26.66|57.38|38.65|59.71|0.3167|0.3398|0.1217|0.1401|0.1127|0.1335|0.0844|0.1002|28.84|2.81|2.81|2.83|1.83|0.18|3.56|0.8247|0.9291|0.1578|0.1978|0.352|0.5351|-0.4827|-0.0844|0.0003|-0.13|-0.0233|0.0502|0.1934|0.26|0.61|0.4515|1.8508|1.87|5.35|1320000|111440|11.01|0.0225|0.0208|0.0826|1.1008
2024-08-10 14:37:09|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|23.89|1.53|10.65|16.93|1.08|1.42|0.1666|0.2783|0.0843|0.2026|0.0813|0.2037|0.064|0.1844|3.58|0.21|0.21|5.07|3.84|1.13|0.63|0.0464|0.1212|0.0331|0.0915|0.0472|0.1041|0.2556|-0.6166|-0.1874|-0.0077|-0.0424|0.0793|-0.0419|1.29|1.87|0.0628|0.1256|0.49|6.33|||10.81|0.0338|0.0402|-0.5|0.5677
2024-08-10 14:37:10|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.1|5.54|11.87|17.9|2.6|2.6|0.3664|0.4292|0.3618|0.4297|0.3798|0.4225|0.2899|0.3361|3.23|0.92|0.92|6.87|6.87|0.93|1.57|0.1386|0.1432|0.1018|0.1025|0.11|0.1162|0.0765|0.1163|0.003|-0.0335|0.0019|0.0323|0.0496|2.74|2.94|0.0946|0.1469|0.34|97.51|||8.08|0.0423|0.0541|-0.122|0.7692
2024-08-10 14:37:12|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|30.71|2.87|15.4|16.28|5.95|6|0.1651|0.1648|0.1199|0.1193|0.125|0.1071|0.0935|0.0971|1.74|0.15|0.15|0.84|0.83|0.13|0.4|0.1948|0.2043|0.1096|0.0887|0.1196|0.1186|0.4396|0.055|0.1317|0.1775|-0.0326|0.0853|0.1911|1.03|2.12|0.4329|0.6382|0.95|4.38|1970000|227160|11.47|0.0147|0.0109|0.1667|0.43
2024-08-10 14:37:14|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.49|6.35|-5.39|-4.82|1.51|1.58||0|0.6512|0.6492|0.6527|0.654|0.5082|0.4998|0.67|0.34|0.34|2.81|2.68|0.41|-0.86|0.1244|0.1228|0.0129|0.0126|0.0919|0.0916|-0.0354|0.0239|0.0348|0.0047|-0.0265|0.0404|0.0721|0.03||0.1601|0.2686|||653860|332330||0.043|0.0443|-0.0863|0.5597
2024-08-10 14:37:15|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.88|3.29|-2.31|-1.85|0.78|0.87||0|0.5169|0.5249|0.4891|0.4868|0.371|0.3537|1.74|0.66|0.66|7.4|6.59|2.23|-3.08|0.0901|0.093|0.0087|0.009|0.0556|0.0689|-0.0501|-0.0449|0.027|0.0056|-0.0535|0.0289|0.0389|0.06||0.5994|0.6878|||548240|203730||0.0672|0.0719|-0.125|0.5478
2024-08-10 14:37:16|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|9.42|0.28|236.81|-36.51|0.86|1.02|0.0342|0.0639|0.0402|0.0387|0.0429|0.0401|0.0623|0.0327|9.04|0.21|0.21|2.97|2.34|0.53|0.05|0.1021|0.0768|0.0967|0.0474|0.0604|0.058|0.4167|2.4439|-0.0538|0.6338|0.344|0.0738|0.1017|0.59|1.37|0.2344|0.7315|1.48|4.82|2050000|133870|9.31|0.0749|0.0625|0.1154|0.2308
2024-08-10 14:37:17|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.48|1.66|10.27|66.47|1.56|1.85|0.0986|0.117|0.0993|0.1291|0.1454|0.1335|0.1071|0.0936|2.7|0.27|0.27|2.87|2.1|0.1|0.38|0.1045|0.0849|0.0638|0.0491|0.0515|0.0664|2.0581|0.0886|0.303|0.0671|-0.0973|0.0717|0.0557|0.59|1.21|0.1784|0.3052|0.58|5.81|222630|24450|8.68|0.0211|0.0288|-0.5849|0.5796
2024-08-10 14:37:18|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|32.63|1.28|2.1|3.7|1.4|1.43|0.3465|0.2093|0.1108|0.1353|0.0521|0.0827|0.0392|0.0642|10.96|0.48|0.48|10.01|9.81|2.81|5.61|0.0429|0.0612|0.0115|0.019|0.0356|0.0418|-0.2902|-0.309|-0.0606|-0.0163|-0.1407|0.0479|-0.0125|1.06|1.21|0.9462|1.5627|0.31|16.84|2070000|76890|4.34|0.0449|0.0591|0.1579|1.0217
2024-08-10 14:37:20|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-14.79|3.57|22.28|-86.76|1.32|1.55|0.1486|0.2962|-0.0992|0.1522|-0.2326|0.1264|-0.2194|0.0863|0.27|-0.12|-0.12|0.73|0.47|0.05|0.01|-0.0855|0.3053|-0.0658|0.1967|-0.0272|0.2857|1.388|0.0124|0|0.2003|-0.2217|-0.1177|-0.0449|1.32|2.01||0.0807|0.3|5.39|196070|-43470|11.05||0.1107|-1|-0.0988
2024-08-10 14:37:21|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|84.18|0.27|-9.22|6.91|1.2|1.37|0.0169|0.0785|-0.0453|0.0118|-0.0077|0.023|0.0032|0.0183|65.37|2.62|2.1|14.76|12.81|8.02|3.2|0.014|0.0825|0.0039|0.0228|-0.1058|0.0204|-5.3439|-0.8224|0.216|-0.2683|-0.1628|0.0729|-0.1712|1.01|1.35|0.1987|0.3286|1.22|129.57|468690|1510|2.66|0.0579|0.0553||3.5238
2024-08-10 14:37:22|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|3.12|0.25|1.68|2.38|4.72|-1.76|0.3216|0.1094|0.0897|-0.2519|0.0799|-0.3288|0.0792|-0.3137|62.1|6.36|5.97|3.25|-8.94|8.43|10.9|3.0266|-23.3221|0.0577|-0.0454|0|-0.1112|-0.513|2.5153|1.1574|0.017|0.0959|0.0393|-0.0848|0.78|0.85|9.3202|10.7099|0.73|43.4|623640|49380|17.05|||0|
2024-08-10 14:37:24|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|36.36|6.45|11.84|39.48|2.36|2.36|0.5801|0.5257|0.3343|0.2555|0.2972|0.177|0.1773|0.0932|2.81|0.53|0.53|7.67|7.66|0.79|1.35|0.0672|0.0299|0.0496|0.0225|0.09|0.0558|-0.0734|0.2109|0|0.2743|0.1701|0.0944|0.0951|1.73|3.04|||0.28|1.87|467080|82790||0.0075||-0.0214|0.1731
2024-08-10 14:37:25|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|20.24|0.8|11.47|19.23|4.19|22.78|0.1747|0.1829|0.0553|0.0612|0.0498|0.0572|0.0394|0.0456|72.02|2.82|2.82|13.71|2.55|1.36|5.01|0.212|0.2322|0.0828|0.0961|0.1225|0.135|-0.307|-0.0794|0.1169|0.0817|-0.0361|0.0322|0.1116|0.57|0.96|0.7038|1.1049|2.1|25.36|464860|18340|26.12|0.0092|0.0078|0.25|0.166
2024-08-10 14:37:26|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|22.62|0.76|12.07|118.35|1.23|4.27|0.2368|0.3064|0.0737|0.0994|0.0475|0.077|0.0358|0.0671|42.99|2.27|2.26|26.57|7.75|0.16|3.93|0.0573|0.0722|0.0208|0.0258|0.0439|0.0427|-1.3|-0.2851|0|0.0547|-0.0649|0.2501|-0.0117|0.5|0.85|1.0599|1.2412|0.56|13.31|||6.86|0.0411|0.052|0.0566|0.7807
2024-08-10 14:37:28|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|798.55|2.98|35.31|20.28|3.78|-13.61|0.3758|0.3689|0.0897|0.0893|0.014|0.0399|0.0037|0.0225|17.13|0.23|0.22|13.48|-3.55|1.08|2.57|0.0048|0.0385|0.0023|0.0159|0.0534|0.0576|-0.8087|-0.603|0|0.0073|0.0337|0.0865|-0.16|1.35|1.41|0.4956|0.5713|0.63||261020|970|3.24|0.0143|0.0128||8.7897
2024-08-10 14:37:30|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|12.74|1.04|2.06|6.74|1.09|1.52|0.6433|0.6428|0.2554|0.2624|0.2028|0.1918|0.0817|0.1526|42.04|3.82|3.82|40.19|28.68|2.63|18.88|0.0861|0.0876|0.029|0.03|0.0485|0.0523|-0.3355|-0.0239|0.0588|0.0072|-0.0509|-0.0061|0.0489|1.11|1.42|2.413|2.5126|0.19|13.79|233710|36180|5.45|0.0505|0.0493|0.0301|0.5636
2024-08-10 14:37:31|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-17.38|1.89|-3.88|-7.9|0.94|1.04|0.5376|0.0815|-0.0898|-0.9527|-0.114|-4.7956|-0.1153|-4.7549|5.11|-1.52|-1.52|10.3|8.72|2.12|-0.9|-0.0585|-0.4618|-0.0429|-0.4323|-0.0311|-0.0952|1.1657|0.9|0|0.1165|0.123|0.0194|-0.4723|1.25|3.76|0.0056|0.1818|0.33|0.79|260000|-33410|9.07|||0|
2024-08-10 14:37:33|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|10.54|2.63|-2.06|2.21|0.98|1.26||0|0.3258|0.3892|0.3258|0.3892|0.2643|0.3053|24.17|5.84|5.78|64.93|50.67|3.23|29.27|0.0943|0.119|0.0057|0.0072|0.0235|0.0318|-0.0616|-0.1033|-0.0326|0.0189|0.0263|0.0226|0.0122|0.35||0.4387|3.3719|||331520|88840||0.0793|0.0659|0.0291|0.7141
2024-08-10 14:37:34|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|41.02|2.29|3.31|-71.21|0.7|0.69|0.5639|0.6481|0.1279|0.2428|0.0763|0.2046|0.0557|0.1594|2.49|0.04|0.04|8.16|8.16||1.02|0.0165|0.0866|0.0117|0.0587|0.0236|0.0728|0.6486|-0.9235|-0.3696|-0.1614|-0.4057|0.0372|0.0031|0.54|0.73|0.1956|0.2011|0.21||3070000|171070|8.89|0.1433|0.0552|1.8571|5.0092
2024-08-10 14:37:36|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|21.54|0.71|19.84|21.94|-2.39|-0.99|0.201|0.1531|0.0984|0.0402|0.0326|-0.0619|0.0365|0.0944|85.73|4.33|4.24|-25.42|-60.49|10.37|5.56|0|0|0.0244|0.0414|0|0|1.2488|-0.4663|0.1122|0.3152|0.1608|-0.131|-0.2066|0.25|1.05|0|-2.3998|0.67|1.57|491350|17950|22.83|||0|0.0717
2024-08-10 14:37:38|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|-22.59|1.72|12.96|30.99|1.74|5.87|0.2696|0.2787|0.1093|0.1114|-0.0912|0.0503|-0.071|0.0447|13.45|-0.96|-0.96|13.27|3.9|0.5|1.78|-0.0745|0.0538|-0.0292|0.0203|0.0486|0.0544|-5.8898|-2.3628|0|-0.0594|0.0679|0.0533|-0.0621|0.52|0.85|0.537|0.7277|0.42|5.41|329450|-22790|3.97||0.0059|0|
2024-08-10 14:37:40|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-32.9|0.58|-2.27|-22.1|1.02|-6.24|0.881|0.8875|0.0642|0.1221|0.0412|0.097|-0.0095|0.0672|14.96|-0.27|-0.27|8.53|0.77|9.24|-0.14|-0.03|0.1102|0.0048|0.0197|0.0318|0.105|1.371|0.9191|0|0.2383|-0.0027|0.0353|0.4016|1.05|1.21|0.4498|0.6163|0.27||495400|10640||0.0386|0.0422||25.7168
2024-08-10 14:37:41|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|10.76|3.02|-4.18|-4.04|1.25|1.48||0|0.3683|0.388|0.368|0.3625|0.2925|0.2794|23.14|5.16|5.16|56.09|47.15|10.42|-16.29|0.1203|0.1267|0.0066|0.0068|0.0227|0.0266|0.0132|0.2616|-0.0244|0.0729|0.0291|0.0467|0.318|0.31||1.3077|4.633|||454200|133710||0.0741|0.0625|0.0482|0.3699
2024-08-10 14:37:42|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|22.15|0.52|5.8|7.52|1.49|2.45|0.3276|0.3237|0.0826|0.1019|0.0459|0.0775|0.0233|0.0566|293.97|3.79|3.78|101.83|62.08|8.18|31.64|0.0707|0.1685|0.0224|0.044|0.0545|0.0709|1.0253|-0.5206|-0.1868|-0.0289|-0.0674|0.0345|0.0686|1.29|1.79|0.7688|2.0154|0.75|3.42|1140000|34140|3.74|0.0252|0.0409||0.9342
2024-08-10 14:37:44|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|16.44|2.36|4.53|13.97|1.64|2.06|0.6808|0.6839|0.2604|0.2987|0.2141|0.2104|0.1643|0.1673|13.78|2.33|2.33|19.8|15.69|0.63|6.82|0.0999|0.1053|0.0272|0.0292|0.0442|0.0535|-0.5027|-0.0674|0.0223|-0.0216|-0.0692|-0.0281|0.0298|0.85|1.29|1.9324|1.9972|0.16|22.94|414390|69190|5.38|0.0588|0.0592|0.0099|0.8632
2024-08-10 14:37:46|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|14.01|4.19|-1.78|-44.96|1.16|1.28||0|0.4513|0.4676|0.4349|0.4603|0.3229|0.3416|11.24|3.38|3.38|40.49|36.55|0.43|-0.2|0.0854|0.0968|0.0083|0.009|0.0445|0.0512|0.0875|0.0126|0.0376|0.0342|0.0225|0.0765|0.1225|0.01||1.0068|1.0435|||431330|139290||0.0498|0.0479|0.0645|0.4435
2024-08-10 14:37:48|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-4.39|0.32|19.27|-4.27|0.48|0.63|0.1724|0.3066|-0.0986|0.0812|-0.1033|0.0673|-0.0739|0.0537|45.19|-2.71|-2.71|30.27|23.11|3.47|1.96|-0.1054|0.1468|-0.0661|0.0784|-0.0852|0.1254|-3.4211|-0.3173|0|-0.0446|-0.0872|0.0147|0.079|0.75|1.99|0.0332|0.1346|0.87|4.62|707040|-53690|14.02|||0|
2024-08-10 14:37:49|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|9.23|1.46|5.05|-314.38|1.73|2.35|0.4507|0.5179|0.2566|0.2361|0.217|0.1229|0.1677|0.0928|29.94|6.07|6.04|25.26|18.49|2.56|7.19|0.225|0.0941|0.0604|0.0265|0.0926|0.0601|-0.2459|1.1288|0.2287|-0.0851|0.0645|0.2618|0.1529|0.57|0.88|1.3472|1.5771|0.36|7.08|||5.06|0.0671|0.0674|0.0603|0.4854
2024-08-10 14:37:50|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-218.09|3.2|41.67|-13.53|1.53|1.53|0.2825|0.3444|0.0425|0.1478|0.0208|0.1115|-0.0147|0.0632|1.87|-0.15|-0.15|3.91|3.91|0.18|0.35|-0.0073|0.0543|-0.0068|0.0306|0.0072|0.0616|1.7398|0.5424|0|0.177|0.0508|0.2647|0.4761|0.25|0.94|0.334|0.4318|0.24|6.5|||13.55|||0|
2024-08-10 14:37:52|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|49.94|2.24|9.02|-90.44|2.5|2.65|0.1566|0.2734|0.0765|0.1689|0.0624|0.1095|0.0448|0.075|52.46|2.17|2.17|47.05|44.7|1.19|12.56|0.0478|0.084|0.0203|0.0399|0.0329|0.0911|0.0975|-0.857|0.0757|-0.003|-0.1037|0.1404|0.0739|0.81|0.96|0.7107|0.8577|0.45|343.95|472920|21200|8.57|0.0106|0.0086|0.1|0.5115
2024-08-10 14:37:53|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|9.79|0.83|5.59|7.71|1.58|1.77|0.2257|0.198|0.1188|0.0484|0.1118|0.0227|0.0854|0.0257|30.11|2.15|2.12|15.86|14.31|1.7|5.6|0.1688|0.0791|0.0872|0.0378|0.1286|0.0674|0.1834|0.2557|0|0.217|-0.0006|0.2016|0.2556|0.97|1.66|0.2467|0.3395|1.02|9.79|8090000|690690|15.99|0.0258|0.0134|0.3333|0.2925
2024-08-10 14:37:56|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|10.24|1.09|14.26|4.5|0.8|0.8|0.4422|0.3855|0.1861|0.0851|0.2075|0.0704|0.1069|-0.0353|5.94|-0.37|-0.38|8.1|8.13|2.77|1.93|0.0798|0.0217|0.0613|-0.0153|0.1103|0.0344|1.9809|1.5144|0|0.53|0.5933|-0.0062|-0.2148|2.66|3.79|||0.57|2.59|||16.14|0.036|0.0269||0.3257
2024-08-10 14:37:57|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|||||0.028|||0.123
2024-08-10 14:37:58|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|47.51|1.52|24.21|51.86|5.65|-3.63|0.3992|0.3798|0.0806|0.0848|0.063|0.0365|0.032|0.0182|88.24|1.43|1.41|23.78|-36.87|3.24|4.04|0.1488|-0.0438|0.0359|0.017|0.0598|0.0884|5.8088|16.0012|-0.1047|0.0569|0.0132|0.0894|0.1889|0.61|1.03|1.1296|1.6375|0.81||230500|10230|6.38|0.0024||-0.0214|0.1001
2024-08-10 14:37:59|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:38:00|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|108.89|7.09|31.5|34.05|27.13|-14.22|0.3535|0.3632|0.1447|0.1546|0.0491|0.103|0.0652|0.0689|417.19|26.66|26.66|109.1|-208.67|98.06|88.9|0.3083|0.421|0.0211|0.0706|0.1683|0.2566|0.117|0.1339|0.0831|0.2262|0.2435|0.224|0.1093|0.79|0.92|1.4282|1.8486|0.85|104.88|||6.2|0.0016||-0.0214|0.1476
2024-08-10 14:38:01|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-4.98|0.3|5.81|2.19|2.09|-2.16|0.2688|0.2508|0.0205|0.0274|-0.0687|-0.0035|-0.061|-0.0032|13.41|-0.01|-0.01|1.95|-1.47|0.88|1.9|-0.3323|-0.0139|-0.0799|-0.0073|0.0461|0.0546|-47.0422|-15.4174|0|-0.021|0.057|0.4257|0.3829|0.91|1|0.8328|0.8644|1.26|15.89|978450|-61870|3.06|0.0097|0.0029|0|-0.0564
2024-08-10 14:38:02|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.03|0.01|1.92|0.19|-0.05|-0.02|0.2145|0.2949|0.1215|0.2009|-0.667|-0.1521|-0.5198|-0.1571|6.72|-2.15|-2.15|-2.21|-6.2|0.34|0.61|-5.3618|-0.5325|-0.3032|-0.0672|0|0.0845|-0.5551|0.1747|0|-0.1649|-0.1137|-0.0171|-0.0377|0.63|0.69|0|-2.6754|0.58||427190|-221600|4.68|0.0882|0.0937|-0.5|-0.0086
2024-08-10 14:38:03|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|19.72|1.53|2.65|6.94|0.9|0.94|0.6719|0.6831|0.1715|-0.1089|0.1015|-0.1315|-0.0024|-0.1303|6.21|1.05|1.04|10.55|10.17|0.01|3.71|0.0452|-0.0009|-0.0008|0.0086|0.0533|0.0279|0.079|-1.0225|0|0.4478|0.2523|-0.008|-0.0776|0.3|0.49|0.3606|0.4555|0.34||4940000|-12100|10.63|0.0542|0.0267|0.3718|-25.0319
2024-08-10 14:38:05|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|29.2|6.02|8.01||1.94|1.93|0.7886|0.7874|0.7615|0.7599|0.4487|0.5898|0.2063|0.5898|2.41|0.45|0.45|7.47|7.47|0.13|1.81|0.0668|0.0893|0.0363|0.0479|0.0628|0.0627|-0.0555|-0.2337|-0.0556|0.048|0.0413|0.0319|0|0.07|0.11|1.3818|1.6958|0.08||8330000|3740000|70.06|0.0637|0.0643|0.035|0.6683
2024-08-10 14:38:08|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|20.08|7.79|14.58||0.8|0.8|0.7774|0.7538|0.7005|0.6791|0.3737|1.1672|0.37|1.1255|1.75|0.38|0.38|16.96|16.93|0.38|1.09|0.0388|0.1354|0.0225|0.0774|0.0436|0.0481|-0.2673|0.1032|-0.2592|-0.0045|0.2011|0.2243|0|0.36|0.4|0.6151|0.6324|0.06||||13.71|0.0518|0.0618||0.7622
2024-08-10 14:38:09|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-4.36|2.07|6.36||0.28|0.28|0.452|0.6162|0.387|0.569|-0.4076|0.3212|-0.4102|0.3144|9.97|-4.73|-4.73|73.95|73.88|0.88|4.72|-0.0492|0.0653|-0.0238|0.0326|0.0234|0.0526|10.8717|-8.2205|0|0.0153|-0.2485|-0.1084|0|0.05|0.06|0.862|1.1218|0.06||||73.57|0.0989|0.0641||-0.5154
2024-08-10 14:38:11|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|7.92|2.91|4.7|5.8|1.31|1.32|0.5398|0.4401|0.3545|0.3195|0.4281|0.2832|0.3803|0.2073|2.99|1.04|1.04|6.63|6.59|3.87|1.74|0.1753|0.1411|0.148|0.108|0.1454|0.1714|0.0625|1.4394|0.3733|0.1835|0.3409|0.0664|-0.1203|6.26|7.1|||0.42|5.63|||5.03|0.0253||-0.0214|0.1531
2024-08-10 14:38:12|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-7.25|4.2|-4.86|-7.02|2.2|-13.12|1|1|-0.385|-0.0727|-0.5438|-0.2475|-0.5479|1.4857|0.37|-0.44|-0.44|0.71|-0.08|0.08|-0.21|-0.4436|-0.2011|-0.0485|0.1087|-0.0286|-0.0011|1.1637|-0.574|0|1.2744|-0.1725|-0.1443|0.1729|9.07|10.35|3.6012|3.7522|0.09||169660|-92960||0.0135|0.1901||-0.2661
2024-08-10 14:38:14|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|12.14|0.29|4.24|6.43|1.65|4.55|0.2642|0.2562|0.0405|0.04|0.0334|0.0333|0.0235|0.0248|126.63|2.92|2.92|21.96|7.97|1.07|8.53|0.1376|0.1499|0.0458|0.0483|0.0727|0.0767|-0.1474|0.1034|0.1548|-0.0026|0.0071|0.0405|0.114|0.27|0.8|0.1838|1.378|1.85|12.89|240620|5960|38.93|0.0229|0.0173|0.2121|0.2506
2024-08-10 14:38:15|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-52.83|3.45|8.53|-5.11|1.78|1.76|0.2814|0.3181|0.0036|-0.0171|-0.0249|0.0026|-0.0652|-0.0544|0.9|0.03|0.03|1.75|1.75|0.28|0.1|-0.0385|-0.0431|-0.0293|-0.033|0.0012|-0.0111|-9.475|-2.0645|0|0.1635|-0.0231|0.0642|0.2386|1.52|2.02|0.1378|0.1458|0.45|5.87|164380|-10730|29.5|||0|
2024-08-10 14:38:17|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:38:18|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|8.08|1.83|5.47|-6.71|0.62|0.66|0.285|0.3616|0.0366|0.1169|0.3801|0.1041|0.2261|0.0877|2.55|0.09|0.09|7.5|8.19|0.39|0.42|0.088|0.0448|0.046|0.0264|0.006|0.0298|41.1891|13.9132|0|-0.0078|0.0824|1.0486|0.3842|0.37|1.1|0.4162|0.4591|0.2|2.08|296120|66940|31|||0|
2024-08-10 14:38:19|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.28|3.22|-3.63|-3.48|1.36|1.36||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||0.0224|0.0177|0.4516|0.1305
2024-08-10 14:38:20|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|-89.76|4.3|10.97|-6.23|2.92|2.93|0.3415|0.4867|0.1722|0.3725|-0.0515|0.2691|-0.048|0.2467|4.32|0.99|0.98|6.36|6.34|0.43|1.2|-0.0325|0.3696|-0.0147|0.1563|0.0558|0.2693|-2.6188|-1.2475|0|0.1159|0.0882|0.1289|0.3541|0.34|0.68|0.7436|0.8317|0.32|7.75|131740|-6040|38.26|||0|
2024-08-10 14:38:21|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|18.83|0.88|6|-22.17|1.82|11.51|0.3455|0.3704|0.1141|0.1074|0.0628|0.0642|0.0466|0.0475|54.49|2.72|2.65|26.3|4.17|1.07|8.79|0.1068|0.097|0.0316|0.0291|0.0697|0.0584|-0.4054|-0.0482|0.0387|0.1422|0.1772|0.1573|0.2193|1.07|1.91|1.5051|1.6453|0.68|4.17|||4.21|0.0605|0.0717|0.0476|0.9915
2024-08-10 14:38:22|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|10.29|0.48|15.96|15.18|2.02|2.89|0.2361|0.2426|0.0832|0.0712|0.0636|0.0608|0.0465|0.0451|76.72|3.55|3.54|18.17|13.26|1.64|3.63|0.2035|0.1654|0.0649|0.0587|0.1268|0.0995|0.0202|-0.0622|0.2076|0.0507|0.0663|0.0852|0.0182|0.55|1.55|0.5351|1.1138|1.4|2.89|||7.01|0.0265|0.0338|0.0593|0.2925
2024-08-10 14:38:23|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|-7.1|1.71|3.04|-58.12|0.84|0.85|0.2242|0.2507|0.1605|0.2185|-0.1649|0.0805|-0.2407|0.0166|6.67|-1.38|-1.38|13.55|13.25|1.07|1.47|-0.1172|0.0199|-0.0737|0.0079|0.0316|0.0473|-1.4105|-4.1051|0|-0.2544|-0.1853|0.1024|-0.1249|0.83|2.35|0.5235|0.5655|0.23|2.88|||19.05|0.0147|0.0045|-0.5|-0.0271
2024-08-10 14:38:25|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|-48.13|19.23|21.56|57.46|3.96|4|0.8559|0.8523|-0.3693|0.4248|-0.3143|0.4339|-0.3996|0.3608|6.23|-2.43|-2.43|30.28|30.26|7.04|5|-0.0775|0.074|-0.0747|0.0716|-0.063|0.076|-0.0781|-1.7071|0|-0.071|-0.0431|0.1333|-0.1202|27.69|29.4|||0.19|61.61|||8.59|0.0124||0.0398|-0.4893
2024-08-10 14:38:27|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|22.67|0.45|4.01|7.12|4.88|-5.47|0.3292|0.3208|0.0745|0.0692|0.0511|0.0481|0.0205|0.0351|459.82|10.88|10.75|42.36|-37.91|18.26|44.32|0.205|0.1764|0.0477|0.041|0.0946|0.0837|-0.1614|-0.256|0.2203|0.0149|0.0384|0.0436|0.1001|0.73|1.34|2.5018|4.0794|1.24|7.2|276970|10680|10.87|0.0175|0.0192|0.0803|0.3419
2024-08-10 14:38:28|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|19.54|0.28|6.65|11.14|3.63|7.93|0.0397|0.0454|0.0294|0.0367|0.0189|0.0268|0.0142|0.0212|77.26|1.43|1.41|5.9|2.69|0.3|2.9|0.2348|0.2536|0.0404|0.051|0.0982|0.1001|0.0628|-0.4219|0.0633|0.2371|0.2395|0.0998|-0.1029|0.89|1.18|2.8623|2.9201|2.85|48.21|||15.09|0.0803|0.0779|0.0541|1.3949
2024-08-10 14:38:29|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|16.11|2.1|11.34|13.38|3.63|5.12|0.2965|0.2475|0.1721|0.1307|0.1528|0.1094|0.1301|0.105|19.05|3.03|3.03|10.99|8|0.54|3.9|0.2195|0.1846|0.1127|0.1031|0.1469|0.118|-0.6024|-0.103|0.1282|0.0259|0.0312|0.019|0.1356|0.91|2.35|0.4961|0.7252|0.87|1.93|68310|8890|6.21|0.0228||0.077|0.3202
2024-08-10 14:38:30|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|12.82|4.27|-3.46|-6.55|2.97|3.92|1.0032|1|0.4322|0.3513|0.4554|0.3826|0.3332|0.2844|45.82|14.7|14.48|65.94|49.53|11.44|-29.23|0.2547|0.272|0.0646|0.0766|0.0646|0.0731|0.1593|0.4154|0.3119|0.1706|0.1764|0.1703|-0.0383||28.9|0|0|0.19||306640|102160||0.0246|0.0297|0.0549|0.2462
2024-08-10 14:38:31|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:38:32|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|33.87|1.47|5.74|10.57|1.34|1.41|0.4748|0.4191|0.1925|0.0838|0.1053|-0.1082|0.0434|-0.1014|5.47|0.21|0.21|6.01|5.78|0.81|1.55|0.0452|-0.0659|0.0172|-0.0267|0.0882|0.0326|2.0606|4.447|-0.0817|0.7783|0.3931|0.028|0.0805|0.87|1.4|0.612|0.658|0.4|5.18|||13.12|0.0027|0.0033||0.0618
2024-08-10 14:38:34|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|24|3.31|10.59|-134.89|2.23|2.44|0.3591|0.3556|0.2334|0.228|0.16|0.1508|0.1381|0.1431|13.25|1.81|1.81|19.7|17.97|1.15|4.21|0.0944|0.0987|0.0337|0.0357|0.0557|0.0556|0.0384|0.0718|0|0.0444|0.0165|0.0499|0.1252|0.58|0.63|1.2801|1.4203|0.24|156.49|1130000|156870|7.35|0.0303|0.0378|0.0601|0.6487
2024-08-10 14:38:35|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|12.21|1.08|11.84|4.98|1.36|2.83|0.3983|0.0692|-0.0218|-0.1437|0.1345|0.0794|0.105|0.0647|88.31|7.54|7.48|69.69|34.62|20.86|21.79|0.1111|0.1065|0.008|0.0081|0.0847|0.0655|0.116|0.2087|0.0604|0.1661|-0.4755|-0.0437|0.0953|2.55|2.22|0.225|0.225|0.09||||57.21|0.0345|0.036|0.1333|0.4145
2024-08-10 14:38:38|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|17.85|2.23|7.76|-3.43|1.08|1.25|0.1698|0.1238|0.062|-0.0151|0.1797|-0.017|0.1247|-0.1127|2.22|0.2|0.19|4.58|4.57|0.59|0.42|0.0625|-0.0294|0.0339|-0.0269|0.0144|-0.0025|3.5082|2.6585|0|0.4982|0.1954|-0.0234|0.2376|0.42|0.91|0.3604|0.4188|0.25|3.78|305500|41250||||0|
2024-08-10 14:38:39|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-15.27|1.87|6.04|-4.78|1.79|-6.63|0.7387|0.7563|0.3039|0.3344|-0.1553|-0.0826|-0.1196|-0.1104|5.19|-0.51|-0.51|5.41|-1.34|0.84|1.26|-0.1179|-0.1033|-0.0148|-0.0113|0.0351|0.0339|-0.0526|-5.4636|0|-0.0355|0.0813|0.1669|0.3381|0.44|0.57|5.1547|5.7882|0.12||1750000|-219650|4.07|0.0799|0.0476||-1.0476
2024-08-10 14:38:41|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:38:42|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|99.44||-493.68|-25.11|3.19|3.2||0|0|0|0|0|0|0||0.26|0.26|3.58|3.5|0.19|-0.03|0.0386|0.0537|0.0273|0.039|-0.022|-0.027|-0.2114|-0.4046|0.5359|0|0|0|0.3016|0.86|1.17|0.0119|0.0413||||||||0|
2024-08-10 14:38:43|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|36.55|2.01|25.73|158.46|3.08|-6.16|0.3599|0.3625|0.1322|0.1642|0.0789|0.1271|0.055|0.0935|16.11|1.14|1.12|10.5|-5.02|0.82|0.4|0.0846|0.1351|0.0319|0.0612|0.072|0.1003|0.0695|-0.2304|0.1021|0.1028|0.0766|0.1616|-0.0418||3.21|0|0|0.59|2.25|||5.31|0.0243|0.0192|0.1176|
2024-08-10 14:38:44|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|38.63|5.49|17.99|-112.24|3.39|3.35|0.4149|0.4853|0.2461|0.3457|0.2236|0.3093|0.1421|0.2488|0.93|0.14|0.14|1.51|1.51|0.28|0.41|0.0929|0.2406|0.0787|0.1947|0.0964|0.179|-0.3915|0.1641|-0.0856|0.4814|0.2472|0.3038|0.4126|1.76|2.8||0.0094|0.55|4.02|||16.4|||0|
2024-08-10 14:38:46|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|26.17|1.27|8.35|10.36|3.21|3.3|0.1974|0.2327|0.1238|0.1466|0.0629|0.0784|0.0486|0.0639|30.56|1.85|1.85|12.12|11.76|0.2|4.8|0.1203|0.1147|0.0387|0.0402|0.1022|0.093|-0.1061|-0.0083|-0.0096|0.1458|0.0326|0.0957|-0.1185|0.91|1.3|1.3668|1.4351|0.8|24.19|||9.85|0.0642|0.0839|0.0417|1.3464
2024-08-10 14:38:48|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|149.36|6.86|64.93|45.59|7.55|9.95|0.6059|0.6585|0.0451|0.069|0.0745|0.0799|0.0459|0.0493|16.16|0.36|0.35|14.69|11.41|5.19|2.53|0.0487|0.0462|0.0307|0.0305|0.026|0.0365|2.3583|1.3494|-0.0864|0.1182|0.1591|0.2315|-0.2705|1.81|1.9||0.124|0.67||||3.49|||0|
2024-08-10 14:38:49|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:38:50|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|-92.64|1.18|1.91|0.43|0.43|0.46||0|0.2198|0.2391|-0.018|0.1771|-0.0004|0.1526|21.82|3.89|3.89|59.97|55.59|1.41|61.07|-0.0045|0.0526|0|0.0031|0.0092|0.0116|-3.4567|-1.0601|-0.0526|-0.0263|-0.0143|-0.0072|-0.0619|0.26||4.3085|6.5199|||340850|-140||0.0779|0.0647|0.0444|-223.0476
2024-08-10 14:38:51|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:38:52|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|6.9|0.38|5.15|-139.75|0.71|1.24|0.1414|0.137|0.0871|0.0816|0.0776|0.0744|0.0577|0.0557|165.04|8.18|8.17|89.21|52.53|12.78|12.37|0.1076|0.0939|0.0562|0.0513|0.0898|0.0755|0.2922|0.2736|-0.0201|0.1159|0.1616|0.0502|0.0726|0.87|1.68|0.405|0.4632|1.01|4.73|307610|17760|6.89|0.0138|0.0118|0.1|0.0958
2024-08-10 14:38:53|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|37.12||-17.37|-7.13|0.48|0.49||-0.3011|0|7.512|0|-6.234|0|0||8.29|8.02|5.1|5.09|0.54|-0.3|0.0112|0.0228|1.082|0.0999|-0.0412|-0.0648|-0.4135|21.4199|0|0|0|0|0.3149|0.4|0.46||0.2469||||1510000||||0|0.2145
2024-08-10 14:38:56|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|24.11|0.83|7.44|12.93|4.55|53.47|0.3206|0.3123|0.0599|0.0539|0.0485|0.0412|0.0346|0.0313|197.6|6.59|6.52|36.09|3.07|4.2|18.69|0.188|0.1466|0.0573|0.0468|0.092|0.0789|-0.0617|0.0733|0.2692|0.0152|0.0378|0.0498|0.1051|0.7|1.36|0.4747|1.6897|1.57|7.17|274200|9980|10.68|0.014|0.0164|0.1012|0.2722
2024-08-10 14:38:57|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|41.18|1.73|7.3|20.05|1.42|1.5|0.4017|0.4555|0.1705|0.2122|0.1469|0.2054|0.0421|0.1398|5.24|0.31|0.31|6.4|6.04|0.58|1.76|0.0344|0.0834|0.0315|0.0542|0.0662|0.08|1.0467|-0.497|0.0316|0.8412|0.4547|0.1447|0.0615|0.8|1.49|0.2059|0.3215|0.42|5.15|676650|50490|7.95|0.0336|0.0364||1.1952
2024-08-10 14:38:59|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|5.62|0.15|2.47|3.18|0.51|0.52|0.1877|0.1747|0.0567|0.043|0.0359|0.0278|0.0265|0.0211|70.75|1.93|1.93|20.64|19.83|2.42|6.59|0.0943|0.0747|0.0335|0.026|0.0836|0.0604|-0.1332|-0.1977|-0.0211|-0.0435|0.0286|0.0783|-0.0091|0.75|1.25|0.6611|0.8313|1.27|6.99|278990|7380|6.58|0.0141|0.0187||0.1117
2024-08-10 14:39:00|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|19.54|0.79|4.6|11.17|1.42|1.42|0.1905|0.2004|0.057|0.0823|0.0591|0.0706|0.0406|0.0633|53.15|2.57|2.57|29.82|29.82|6.32|8.13|0.0735|0.1111|0.0363|0.0435|0.0328|0.0593|-0.3757|-0.3418|-0.1833|-0.0202|-0.0991|-0.0364|0.129|0.82|1.25|0.9066|1.4955|0.56|6.32|2470000|160740|6.43|0.0158||0.0345|0.3426
2024-08-10 14:39:15|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|10.52|0.91|7.2|6.24|1.27|-1.06|0.6196|0.7827|0.1529|0.1883|0.0907|0.1009|0.0861|0.0836|48.13|4.26|4.25|34.41|-41.2|2.17|8.05|0.1248|0.0906|0.0377|0.0301|0.0677|0.0659|-0.0916|0.2811|0.0153|-0.0048|0.155|0.2318|0.3571|0.5|0.64|0.8732|1.5007|0.44|23.13|158410|13710|7.7|0.0197|0.0157|0.1905|0.2577
2024-08-10 14:39:17|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|11.72|3.83|-1.26|-1.07|1.71|1.95||0|0.4185|0.4212|0.4111|0.4145|0.341|0.3359|29.83|9.47|9.38|66.73|58.58|56.38|-105.69|0.1518|0.1701|0.008|0.0083|0.0414|0.0465|0.0836|0.047|0.0951|0.1063|0.0739|0.074|0.086|0.42||0.5242|2.7677|||353670|120530||0.0488|0.0438|0.1087|0.4556
2024-08-10 14:39:18|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|49.69||-134.64|-24.59|3.56|3.56||0|0|0|0|0|0|0||0.16|0.16|2.12|2.16|1.02|-0.07|0.1044|-0.2253|0.0667|-0.1433|-0.0691|-0.0797|1.6035|2.1134|0.8993|0|0|0|0.2512|1.18|1.2||0.3909||||978560||||0|
2024-08-10 14:39:22|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|-34.34|2.55|5.11|30.99|1.47|2.01|0.7312|0.7545|0.3586|0.4042|0.0113|0.2849|-0.0716|0.2158|9.27|-0.72|-0.72|16.04|11.75|2.69|3.06|-0.0417|0.2078|-0.0039|0.0372|0.0532|0.0601|0.0625|-1.2542|0|0.2142|-0.004|0.075|0.0214|0.86|1.16|1.5665|1.8485|0.17||||7.72|0.0514|0.0416||-1.253
2024-08-10 14:39:23|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|1698.74|1.69|3.48|-123.1|0.98|0.98|0.4467|0.4903|0.1026|0.0418|0.0191|0.0072|0.001|-0.0064|1.41|0.12|0.12|2.44|2.44|0.22|0.48|0.0006|0.0084|0.0018|0.0061|0.0379|0.0216|-0.5549|-0.993|-0.0981|-0.1654|0.0057|0.0585|0.0934|0.61|1.38|0.0714|0.1216|0.41|2.78|||36.81|0.0105||0|14.1
2024-08-10 14:39:25|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-0.96|1.47|-6.15|-3.51|||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|
2024-08-10 14:39:26|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|4.77||13|245.12|1.1|1.09||0|0|0|0|0|0|0||0.6|0.6|2.65|2.56|0.81|0.11|0.2533|0.0082|0.1977|0.0059|-0.0117|-0.0243|0.3792|7.8254|0|0|0|0|-0.0627|41.69|42.83|0.1302|0.1311||||6110000||||0|
2024-08-10 14:39:28|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|16.15|0.2|3.78|5.22|1.96|-15.84|0.13|0.1386|0.0297|0.0315|0.0133|0.0146|0.0123|0.0117|176.96|2.68|2.63|17.96|-2.25|1.81|9.23|0.1225|0.1139|0.0281|0.0255|0.0767|0.0777|-0.0969|0.1222|0.1148|-0.0403|-0.0937|0.1758|0.1108|0.59|1.33|1.7288|2.0676|2.28|16.98|||17.82|0.0324|0.039|0.0462|0.6325
2024-08-10 14:39:29|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|27.52|12.88|16.72|19.43|2.3|2.99|0.9903|0.9862|0.6427|0.524|0.611|0.5036|0.4681|0.4086|2.06|0.95|0.95|11.53|8.89||1.61|0.0837|0.0619|0.0698|0.0512|0.0847|0.0589|0.2557|-0.0721|0.2304|0.1558|-0.0551|0.1397|-0.0024|0.29|0.3||0.054|0.15||7580000|3550000|7.26|0.0422|0.0453||1.0043
2024-08-10 14:39:30|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|33.97|0.6|8.56|92.44|2.2|34.61|0.1984|0.19|0.0478|0.0464|0.0248|0.0298|0.0178|0.0223|143.3|2.12|2.11|39.41|2.5|0.27|10.55|0.0643|0.0758|0.0215|0.028|0.0504|0.0523|0.5487|-0.0065|-0.0685|0.044|0.007|0.1565|0.4121|0.53|1.56|1.1333|1.6128|1.21|6.45|||15.25|0.0334|0.0296|0.1|1.2447
2024-08-10 14:39:32|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:39:33|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.6|1.38|5.15|7.32|3.68|-1.84|0.5522|0.5831|0.2528|0.2561|0.1718|0.1758|0.1299|0.1338|24.58|2.82|2.8|9.18|-18.35|0.04|6.99|0.4039|0.5362|0.0568|0.0584|0.1032|0.1071|0.1929|0.1999|0.108|-0.0083|0.1708|0.0538|-0.0629|0.65|1.01|3.4559|3.8251|0.44|5.83|||4.43|0.0389|0.0363||0.3917
2024-08-10 14:39:34|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|215.56|2.29|-45.31|-672.13|3.44|5.61|0.2688|0.2988|-0.0193|0.0485|0.0063|0.0297|0.0106|0.021|2.32|-0.08|-0.08|1.54|0.9|0.57|-0.01|0.0161|0.0651|0.0139|0.0554|-0.02|0.09|3.7323|1.1008|0|0.077|-0.0591|-0.1025|-0.1961|4.5|4.77||0.0292|1.31||||12.66|||0|
2024-08-10 14:39:38|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|22.33|1.2|11.93|11.27|2.38|3.04|0.1188|0.1397|0.0822|0.1106|0.0761|0.108|0.0539|0.0787|32.2|2|1.98|16.31|12.67|0.8|4.18|0.1096|0.1768|0.074|0.1253|0.0926|0.1537|-0.2397|-0.3298|0.1114|0.0198|-0.0025|0.1222|0.2635|1.05|3.27|0.0038|0.3|1.33|2.67|600310|33400|8.42|0.0141|0.0117|0.1538|0.3465
2024-08-10 14:39:39|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|11.03|0.54|5.26|9.39|1.38|1.43|0.2072|0.2163|0.0618|0.0746|0.0643|0.0718|0.0487|0.0543|71.68|4.33|4.33|27.85|26.21|6.5|5.63|0.1267|0.1884|0.0817|0.1048|0.1034|0.1482|-0.3898|-0.3052|0.0419|-0.0993|-0.1021|0.0158|0.1197|1.91|3.85|0.0899|0.1688|1.68|3.73|1220000|59260|8.49|0.0362|0.0667|0.0526|0.472
2024-08-10 14:39:40|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-69.98||-91.24|-7.8|2.6|2.66||0|0|0|0|0|0|0||-0.35|-0.35|8.28|8.28|0.64|-0.21|-0.0368|-0.0191|-0.0218|-0.0151|-0.0139|-0.0238|0.2846|-1.1453|0|0|0|0|0.4408|3.03|3.19|0.8309|0.8326||||||||0|
2024-08-10 14:39:42|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|15.43|2.6|6.12|19.93|1.1|1.11|0.5846|0.6019|0.2911|0.3011|0.3251|0.3067|0.1687|0.2351|1.21|0.21|0.2|2.86|2.86|0.86|0.52|0.0729|0.081|0.072|0.0748|0.0797|0.0844|22.4628|0.7604|-0.0275|0.2499|0.0339|0.0476|0.1309|3.98|4.28||0.0026|0.31|11.36|||102.6|0.0077||0.0159|0.122
2024-08-10 14:39:43|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|10.96|4.45|6.84|23|2.57|2.52|0.6945|0.6876|0.508|-0.2158|0.5049|1.3584|0.4061|1.2878|1.76|0.79|0.79|3.06|3.05|0.66|0.78|0.2679|-0.1254|0.2432|-0.1227|0.284|-0.0991|-0.7269|0.3055|0|0.1733|0.5997|0|0.8038|2.86|5.87||0.0012|0.6|1.46|769220|312390|107.45|||0|
2024-08-10 14:39:45|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|30.25|1.04|-40.61|139.81|2.81|-26.32|0.0891|0.0561|0.0585|0.0246|0.0394|0.0657|0.0343|-0.0064|50.56|1.64|1.64|18.67|-1.43|3.18|0.91|0.0973|0.1216|0.0299|-0.0055|0.0793|0.0274|0.2896|3.2658|0|0.1091|0.1465|-0.0306|-0.0971||0.93|0|0|0.89|942.42|238290|8180|3.01|0.0019|0.0035||0.0435
2024-08-10 14:39:47|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|37.32|2.36|24.73|25.9|4.31|-29.38|0.5431|0.5378|0.1102|0.0953|0.0814|0.0717|0.0631|0.0544|47.54|2.98|2.98|25.97|-3.81|1.91|5.38|0.1291|0.1072|0.0523|0.0449|0.0906|0.0785|-0.0644|0.1428|0.4818|0.1678|0.1302|0.0859|-0.0422|1.26|1.39|0.4935|0.8074|0.83||193660|12230|3.08|0.0074|0.0123|0.0833|0.2612
2024-08-10 14:39:50|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|13.9|1.42|46.29|61.32|2.69|3.97|0.2167|0.1784|0.1598|0.1257|0.1349|0.1126|0.102|0.0841|61.25|5.62|5.62|32.23|22.44||4.02|0.2064|0.1622|0.0958|0.0855|0.129|0.1104|0.1332|0.4061|0.2317|0.0792|0.0853|0.0934|0.2413|1.35|6.57|0.7567|0.9308|0.94|1.81|1190000|121720|9.97|0.012|0.0168|0.15|0.1643
2024-08-10 14:39:51|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:39:53|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|12.2|1.2|12.86|12.78|1.69|4.68|0.4618|0.3528|0.1338|0.1162|0.122|0.1043|0.1012|0.0891|53.8|5.27|5.26|38.2|13.85|13.79|5.32|0.143|0.1273|0.0098|0.0098|0.1109|0.1029|0.0201|0.0303|0.0482|0.0733|0.0807|0.027|0.1514|52.37|56.69|0.445|0.4514|0.09||1020000|106230|137.32|0.0464|0.0461|0.0833|0.6021
2024-08-10 14:39:54|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|73.99|0.58|4.48|10.86|1.25|-1.83|0.4858|0.4135|0.08|0.0799|0.0217|0.0231|0.0057|0.0334|9.84|0.17|0.17|4.54|-3.08|0.15|1.18|0.0189|0.0158|0.0094|0.0207|0.0511|0.0511|-0.3552|1.1799|0|-0.0335|-0.0454|0.0476|0.1428|0.69|0.96|1.4288|1.5896|0.7|16.83|||11.84|0.0777|0.0754||8.8386
2024-08-10 14:39:58|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|14|4.3|4.64|18.39|1.47|1.47|0.579|0.6475|0.3918|0.3929|0.4007|0.4422|0.3075|0.3622|13.64|5.09|5.03|39.89|39.84||9.18|0.1086|0.1616|0.0786|0.1171|0.1081|0.1369|-0.5157|-0.4917|0.2807|-0.0337|-0.1231|0.2345|0.1009|0.59|1.11|0.1006|0.1025|0.26||12340000|3800000|6.66|0.115|0.0774|-0.1725|
2024-08-10 14:39:59|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:40:00|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|21.15|0.62|7.75|9.06|2.73|2.78|0.0538|0.2551|0.0321|0.0995|0.0424|0.1078|0.0312|0.0818|64.65|1.44|1.42|14.63|14.62|8.54|4.46|0.1465|0.1206|0.0255|0.019|0.1314|0.0991|-0.0244|2.565|0.3486|0.1716|0.2412|0.9369|-0.122||76.83|0.1414|0.1414|0.87|||||||0|
2024-08-10 14:40:01|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:40:02|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-2.6|1.18|2.22|4.28|0.76|0.76|0.6572|0.6844|-0.326|0.3328|-0.462|0.0018|-0.4556|-0.0346|11.41|-1.45|-1.45|17.81|17.9|1.68|6.81|-0.2483|0.0802|-0.1236|0.0282|-0.1067|0.1463|-1.6665|-1.7103|0|0.0187|-0.2935|0.0371|0.0717|0.77|1.09|0.3234|0.3663|0.27|18.63|2450000|-1120000|5.55|0.0254|0.0893|0.25|-0.0826
2024-08-10 14:40:05|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|38.45|1.35|11.51|23.08|1.4|-4.43|0.4633|0.4652|0.0537|-0.0315|0.0589|-0.0869|0.0352|-0.0804|3.45|||3.34|-1.1|0.2|0.28|0.0382|-0.0874|0.0336|-0.0399|0.0306|-0.0175|2.0034|7.1984|0|0.3668|0.3695|1.4358|1.8719|1.29|1.48|0.4239|0.5329|0.6|349.82|||8.17|||0|
2024-08-10 14:40:07|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|388.16|5.28|15.43|49.07|4.28|4.42|0.1137|0.3075|0.0373|0.2473|0.0224|0.2914|0.0136|0.1898|2.39|-0.04|-0.04|2.96|2.96|0.32|0.96|0.0113|0.1591|0.0078|0.1158|0.0211|0.149|31.0804|1.2117|0|0.3158|0.2973|0.2348|0.2045|0.56|0.99||0.0715|0.57|11.45||||||0|
2024-08-10 14:40:08|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|47.07|1.04|12.43|23.22|0.94|1.49|0.3137|0.3954|0.0508|0.1615|0.0307|0.15|0.0221|0.1141|80.35|-2.01|-2.01|88.85|57|12.31|9.69|0.0198|0.1863|0.0152|0.1292|0.0314|0.171|1.8247|3.9776|0|0.0603|-0.0559|0.0756|0.1197|1.38|2.33|0.0276|0.0722|0.69|5.14|606570|13430|17.49|0.0141|0.0067|-0.0214|0.6828
2024-08-10 14:40:09|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|7.86|1.76|2.92|9.35|1.07|1.07|0.7103|0.6917|0.3072|-0.1575|0.2812|-0.1727|0.2243|-0.1354|5.62|1.47|1.46|9.3|9.3||2.86|0.1389|0.0468|0.0802|0.0366|0.1167|0.0629|0.4089|-0.2933|0.5657|0.1891|-0.0331|0.2077|0.1493|0.67|0.94|0.2136|0.2355|0.36||6210000|1390000|8.27|0.0858|0.076|0.6567|0.5504
2024-08-10 14:40:10|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|14.53|1.88|9.97|19.35|1.54|1.57|0.3043|0.2943|0.1587|0.1589|0.178|0.1639|0.129|0.1212|17.6|2.28|2.28|21.5|21.01|7.78|3.63|0.1086|0.1077|0.0933|0.0911|0.0953|0.1019|-0.0101|0.0272|0.0634|-0.0138|-0.065|0.0511|-0.0073|6.65|8.95||0.0084|0.72|3.12|403090|52170|5.45|0.0029|0.0185||0.0406
2024-08-10 14:40:12|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|44.84|1.81|28.34|27.78|4.05|-14.83|0.2022|0.1926|0.0871|0.0716|0.0546|0.0504|0.0403|0.037|119.01|4.41|4.4|53.13|-14.29|3|8.98|0.0938|0.0878|0.0376|0.0363|0.086|0.0767|0.2209|0.1614|0.1313|0.0846|0.0934|0.1279|0.1026|1.05|1.13|0.459|0.7181|0.93||214140|8650|3.09|0.0081|0.0118||0.3127
2024-08-10 14:40:14|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-1.66|2.71|-1.1|-2.82|1.61|2.09||0.0829|-0.4339|-1.3835|-1.5863|-3.5464|-2.2119|-3.6093|3.26|-8.79|-8.79|5.49||1.87|-3.09|-0.7685|-0.5592|-0.3515|-0.3193|-0.0656|-0.1044|0|0|0|0|0|0.0559|-0.6487|1.47||0.9364|1.3417||2.68|288770|-638750||||0|
2024-08-10 14:40:15|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|21.1|2.65|8.99|51.74|1.3|1.54|0.3115|0.3445|0.229|0.2941|0.2609|0.3461|0.1258|0.2325|6.55|0.72|0.72|13.36|11.24|2.25|2.12|0.0627|0.0873|0.0472|0.062|0.0498|0.0676|1.4569|11.7635|0|0.0393|0.0646|0.0949|0.1713|2.09|3.32|0.1989|0.2014|0.25|4.26|||24.42|0.0224||-0.3846|0.4838
2024-08-10 14:40:16|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|18.22|0.85|9.82|17.18|2.61|21.17|0.1965|0.1676|0.0671|0.0695|0.06|0.0608|0.0464|0.0452|93.89|4.36|4.35|30.45|3.72||6.94|0.1453|0.1336|0.0716|0.0649|0.094|0.0918|-0.1154|0.1391|-0.0953|0.0222|0.0822|0.0758|0.1521|0.37|1.12|0.3597|0.6454|1.54|11.7|217820|10150|21.44|0.0174|0.0167|0.1|0.2902
2024-08-10 14:40:17|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|13.55|2.57|-3.64|-3.2|1.09|1.54||0|0.2938|0.3772|0.2581|0.3447|0.2007|0.2648|43.46|5.69|5.68|102.2|72.58|109.43|-33.72|0.0816|0.1262|0.0049|0.0073|0.026|0.0337|0.8682|-0.1473|-0.0705|0.0743|0.1344|0.0546|0.2181|0.33||0.5598|2.875|||568200|114280||0.0582|0.0507|0.0576|0.4423
2024-08-10 14:40:19|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|36.33|1.58|6.76|-12.61|0.69|0.9|0.3968|0.4047|0.1779|0.1855|-0.0203|0.1159|0.047|0.1171|3.43|0.03|0.03|7.82|6.48|0.17|0.91|0.0208|0.065|0.001|0.0173|0.0263|0.0299|1.7544|1.4273|-0.4012|-0.0466|-0.068|0.1036|0.1708|0.45|0.97|1.3569|1.3833|0.14|6.84|665800|4600|4.75|0.0713||-0.4127|2.5215
2024-08-10 14:40:20|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|22.37|1.79|6.24|12.77|2.72|-3.42|0.4433|0.4325|0.2224|0.2282|0.1243|0.1559|0.0875|0.1172|26.93|2.28|2.28|17.69|-14.09|1.81|8.33|0.1172|0.1421|0.0305|0.043|0.0714|0.0777|0.632|-0.1464|-0.0599|-0.0101|-0.0006|0.0101|0.029|0.51|0.65|2.0403|2.4486|0.34|25.66|544380|48810|5.53|0.0774|0.0729|0.0516|1.7357
2024-08-10 14:40:21|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|26.16|515.56|-61.35|-53.77|3.03|3.08|-0.1485|-0.622|-13.3609|-15.5795|19.1998|9.0024|19.8678|10.4623||0.11|0.1|0.7|0.7|0.14|-0.03|0.1347|0|0.1171|0.005|-0.0784|-0.0756|-6.7425|3.2688|0|1.8473|-0.051|-0.3464|0.1559|6.41|6.68|0.0001|0.0007|0.01|1.44|||3.14|||0|
2024-08-10 14:40:22|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|24.52|5.54|26.07|33.24|3.21|8.5|0.5604|0.4932|0.4474|0.3259|0.2754|0.2553|0.2261|0.1951|7.2|1.66|1.6|12.44|4.76|1.17|1.27|0.1348|0.0953|0.105|0.0747|0.1824|0.1094|-0.2445|0.1498|0.116|0.342|0.2368|0.1783|-0.2313|2.1|3.02|0.0971|0.0971|0.46||1420000|320570|23|0.0299|0.0088|-0.0214|0.6253
2024-08-10 14:40:23|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:40:25|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-5.41|1.88|6.43|5.29|1.83|-0.62|0.9049|0.8884|0.1482|0.2104|-0.3901|-0.2085|-0.3481|-0.186|6.85|-2.76|-2.76|7.06|-20.89|1.47|2.48|-0.318|-0.1447|-0.0739|-0.0393|0.0318|0.0428|0.4428|-1.1578|0|0.031|-0.0061|0.6919|0.3264|1.22|1.33|2.8156|2.8718|0.21||326980|-113220|4.9|0.0042|0.0032||-0.0274
2024-08-10 14:40:26|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|20.57|3.46|17.05|13.21|2.9|8.84|0.6631|0.6977|0.1892|0.2189|0.2059|0.2202|0.1682|0.1906|8.68|1.31|1.31|10.34|3.28|4.75|2.3|0.1455|0.1896|0.1011|0.1248|0.1374|0.1793|0.5901|-0.0446|0.0419|0.1089|0.1171|0.0578|-0.1393|1.68|1.75||0.0176|0.6||255280|42930|4.33|0.0276|0.023|0.1892|0.6023
2024-08-10 14:40:27|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|5.84|0.71|-45.92|8.85|1.09|1.57|0.383|0.4228|0.1801|0.1248|0.1699|0.1176|0.1227|0.0961|1494.09|186.87|173.24|974.27|696.63|281.33|137.77|0.1966|0.1577|0.0533|0.0328|0.1395|0.0965|0.2918|-0.134|0.7308|0.2077|0.105|0.1238|0.168|1.6|3.75|0.5118|0.5118|0.38||||31.3|0.011||-0.0214|0.101
2024-08-10 14:40:28|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-2.93|0.27|10.81|34.34|0.52|0.96|0.017|0.2158|-0.0586|0.1399|-0.1179|0.1038|-0.0905|0.0773|64.12|-5.19|-5.19|32.84|17.18|1.62|3.65|-0.1624|0.2002|-0.0838|0.1233|-0.051|0.1961|-4.3631|-1.9376|0|-0.1154|-0.0984|0.0868|0.0754||2.02|0|0|0.93|8.38|612060|-55360|18.26|||0|
2024-08-10 14:40:30|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|9.07|9.04|10.94||2.84|2.83|0.9704|0.9711|0.7573|0.7583|1.2463|1.3915|0.9961|1.1415|3.3|2.91|2.91|10.48|10.48|1.06|3.19|0.3189|0.4266|0.2428|0.3161|0.1986|0.2287|0.2|0.0082|0.0771|0.0258|0.004|0.0897|0|0.78|1.35|||0.24||||3.98|0.0594|0.1533|-0.3571|0.7605
2024-08-10 14:40:31|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-12.73|1.98|-19.48|-20.55|0.81|2.4|0.4197|0.5286|-0.1677|-0.3888|-0.1516|-0.8122|-0.1555|-0.7528|6.38|-1.07|-1.07|15.51|5.24|4.45|-0.57|-0.0623|-0.2737|-0.0585|-0.1892|-0.0545|-0.0881|0.2914|0.8553|0|0.2726|0.2619|0.6366|0.2989|5.11|6.19||0.0099|0.38|34.08|||20.97|||0|
2024-08-10 14:40:33|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|6.02|4.41|219|101.26|0.56|0.57|0.8259|0.734|0.7543|0.6857|0.7325|0.7752|0.7316|0.663|14.41|6.7|6.65|112.92|111.17|2.3|0.63|0.0964|0.1756|0.0627|0.0667|0.0839|0.0833|0.35|4.5755|0|-0.0467|0.4141|-0.4609|-0.5855|3.17|3.17||0.0054|0.09||2240000|1640000|0.37|0.0043|0.0054||0.0297
2024-08-10 14:40:34|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|17.11|1.38|8.22|9.84|1.9|-1.35|0.7687|0.754|0.1772|0.1908|0.1264|0.124|0.0806|0.0788|21.65|1.71|1.71|15.75|-22.35|4.81|3.63|0.1132|0.0711|0.0297|0.0274|0.0577|0.0557|6.0859|2.0786|0.1003|-0.0863|0.2864|0.15|0.2007|0.7|0.81|1.5142|1.5929|0.37||||7.71|0.0333|0.0235|0.1206|0.5749
2024-08-10 14:40:35|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|18.05|3.75|7.22|210.71|2.24|4.22|0.6531|0.6793|0.4476|0.442|0.2756|0.2527|0.2016|0.2176|15.91|2.75|2.75|26.62|14.11|2.38|7.11|0.1164|0.0976|0.0326|0.0287|0.056|0.0578|2.8149|2.5153|-0.0688|0.0666|0.0889|0.031|-0.0385|0.47|0.76|2.1628|2.3528|0.13|5.6|2500000|569710|3.77|0.0745|0.0707|0.0333|1.0207
2024-08-10 14:40:36|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|15.65|0.84|7.71|16.02|3|3.31|0.3302|0.3232|0.0807|0.0763|0.0734|0.0728|0.0537|0.0554|52.44|2.71|2.67|14.71|13.03|1.71|5.66|0.2007|0.2399|0.0989|0.1022|0.1349|0.1358|0.223|0.1607|0.0875|0.0404|0.0423|0.0419|0.0714|0.6|2.14|0.4414|0.6246|1.77|5.32|338070|18860|32.46|0.0409|0.0487|0.0263|0.5521
2024-08-10 14:40:37|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|30.98|10.25|28.81|37.11|6.2|-214.22|0.4028|0.3563|0.2221|0.2264|0.2836|0.429|0.3365|0.4264|15.64|5.81|5.8|25.84|-0.75|3.74|5.6|0.2039|0.2172|0.1204|0.1346|0.1038|0.0787|-0.0189|0.1662|-0.01|0.0565|0.0461|0.0431|-0.0114|0.75|0.88|0.1589|0.289|0.36||274770|92340|6.53|0.0135||0.0387|0.3845
2024-08-10 14:40:38|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:40:39|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|13.52|3.76|9.63|15.99|2.03|4.34|0.4515|0.4919|0.403|0.4406|0.3796|0.4222|0.2769|0.3081|6.1|1.86|1.86|11.3|5.31|1.79|4.1|0.1483|0.1547|0.0713|0.0895|0.1039|0.1159|0.2348|0.3738|0.011|0.1355|0.1928|0.0095|0.1361|1|1.13||0.6289|0.26|10.74|899580|249120|8.21|0.0534|0.0712|0.1667|1.053
2024-08-10 14:40:41|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|22.34|1.04|17.76|7.74|4.01|9.63|0.6842|0.6467|0.1254|0.1341|0.0672|0.0977|0.0464|0.0833|13.82|0.58|0.57|3.57|1.46|0.64|2.39|0.1707|0.1974|0.0475|0.0691|0.1168|0.1144|-0.0245|0.2154|-0.1509|0.0389|0.0854|0.0994|0.1262|0.35|2.14|1.2874|2.3916|0.92|0.84|299660|15490|5.83|||0|
2024-08-10 14:40:43|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-8.01|2.07|824.48|-10.49|1.74|35.56|0.7003|0.6745|-0.1266|-0.1935|-0.2115|-0.4735|-0.258|-0.4817|1.06|-0.22|-0.22|1.26|0.06|0.24|-0.2|-0.2011|-0.2658|-0.1074|-0.1544|-0.0552|-0.0578|-2.7728|0.7175|0|-0.6139|-0.2753|-0.0115|-0.1626|1.17|1.43|0.2615|0.3329|0.42||235740|-60820|3.32|||0|
2024-08-10 14:40:44|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|5.73|7.4|20.58|19.98|0.89|0.9|0.6217|0.585|0.521|0.4854|1.1857|0.5317|1.1855|0.532|11.6|14.54|14.54|96.25|96.25|2.43|4.46|0.1571|0.0759|0.0842|0.0382|0.0374|0.0358|-0.3654|0.2665|0.2837|0.1082|0.1013|0.0461|-0.0277|0.13|0.23|0.5826|0.7735|0.07|57.09|367850|436090||0.0166|0.0255|0.0833|0.0868
2024-08-10 14:40:45|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|60.13|1.16|15.63|13.72|4.22|-24.11|0.4529|0.4513|0.0488|0.0476|0.0269|0.0314|0.0193|0.0226|141.74|4.04|4.04|39.01|-6.79|0.72|15.18|0.0721|0.074|0.0251|0.0267|0.0551|0.0497|-0.5879|-0.1965|0.0691|0.0344|0.1145|0.1661|0.2497|0.35|0.61|0.5801|1.4614|1.3|24.66|225860|4360|22.29|0.0022|0.0027|0.0204|0.1607
2024-08-10 14:40:46|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|8.68|0.08|2.53|-7.48|2.24|-0.13|0.0925|0.0844|0.0651|0.0542|0.0677|0.0281|0.0093|0.0272|238.61|2.22|2.22|8.61|-146.2|13.64|9.19|0.2906|0.068|0.0442|0.0199|0.0514|0.0587|0.5618|49.3748|0.3116|-0.1155|-0.0857|0.0818|0.3323|0.62|1|20.962|23.4904|0.6|10.6|718960|52790|7.96|0.0122|0.0099|-0.0214|0.0414
2024-08-10 14:40:48|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:40:49|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-113.9|2.56|5.25|-8.59|1.42|1.79|0.5692|0.6692|0.176|0.2733|0.0598|0.0213|-0.0225|0.0283|10.71|-0.06|-0.06|19.32|12.53|2.93|3.14|-0.012|-0.0203|0.0053|0.0026|0.0107|0.02|-5.1846|-0.0585|0|0.2299|0.1321|0.0553|0.5963||0.52|0|0|0.08|26.1|1090000|77360|5.44|0.0665|||-4.6652
2024-08-10 14:40:50|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-65.16|7.61|12.71||0.88|0.87|0.6564|0.6507|0.6039|0.5808|-0.1008|0.8502|-0.0495|0.834|6.38|-2.43|-2.43|55.35|55.82|0.35|3.66|-0.0132|0.088|-0.0117|0.0512|0.0362|0.034|1.8066|-1.3532|0|0.0543|0.0588|0.0912|0|0.07|0.36|0.6745|0.7556|0.06|||||0.0303|0.0312||-4.367
2024-08-10 14:40:51|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|17.63|5.65|15.76|26.9|4.96|5.13|0.5534|0.555|0.41|0.428|0.3673|0.3817|0.3202|0.2994|26.85|8.55|8.53|30.58|29.56|0.53|10.8|0.2741|0.2315|0.104|0.0979|0.1414|0.1492|-0.0054|0.0813|0.0774|0.067|-0.0223|0.0328|-0.0203|0.32|0.63|0.9324|1.0777|0.32|9.85|664020|212620|13.66|0.0192|0.0195|0.0785|0.3848
2024-08-10 14:40:53|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|28.82|7.05|21.61|54.43|2.29|4.49|0.5245|0.5594|0.385|0.4428|0.3202|0.2899|0.2446|0.3373|15.26|4.22|4.21|47.03|24.03|0.6|4.99|0.083|0.2154|0.0429|0.0795|0.0656|0.1131|-0.3176|-0.1887|0.0908|0.1352|0.394|0.1141|0.1001|0.39|0.51|0.4321|0.5157|0.18|16.88|704190|171870|7.37|0.0073|0.0085||0.2036
2024-08-10 14:40:55|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|7.14|3.21|7.24||0.94|0.95|0.7462|0.7261|0.6992|0.6906|0.4496|0.3244|0.4496|0.325|4.38|2.43|2.43|14.94|14.9|1.89|1.94|0.1373|0.1147|0.0372|0.0268|0.0596|0.06|-0.0419|-0.4507|0.008|0.0131|0.0423|0.0378|0|0.45|0.7|2.2903|2.4971|0.08|26.59|||285.65|0.0556|0.0622|0.0135|0.3821
2024-08-10 14:40:55|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|22.98|5.48|10.41|10.05|1.39|1.39|0.6527|0.6748|0.4337|0.4346|0.2386|0.3038|0.2385|0.3037|2.52|0.55|0.55|9.99||0.07|1.38|0.06|0.0782|0.0265|0.0313|0.0498|0.0462|0|0|-0.0499|0.091|0.0399|0.0139|-0.4551||0.14|1.0184|1.2087|0.11|||||0.0671|0.075||1.122
2024-08-10 14:40:57|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:40:59|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-1087.05|7.57|23.23||0.71|0.71|0.6655|0.648|0.5876|0.5742|-0.0069|1.281|-0.0069|1.281|1.68|0.64|0.63|17.9||0.32|0.54|-0.0006|0.116|-0.0004|0.0701|0.0335|0.032|0|0|-0.18|-0.006|0.0578|0.1361|0|0.52|0.78|0.6353|0.6359|0.06|||||0.0291|0.0261|0.05|-20.1149
2024-08-10 14:41:02|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-4.07|2.41|9|11.62|0.65|0.68|0.7668|0.7877|0.6649|0.7051|-0.8351|0.4983|-0.5933|0.3866|2.09|-1.46|-1.46|7.77|7.41|0.29|0.43|-0.1432|0.0629|-0.0553|0.0314|0.0382|0.0438|0.5198|-1.3414|0|-0.0651|-0.0298|0.0731|-0.25|0.13|0.2|1.5772|1.9999|0.06||||22.56|0.0729|0.0897|-0.55|-0.4263
2024-08-10 14:41:03|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|16.29|3.49|9.28|14.73|1.79|4.02|0.3141|0.2895|0.2593|0.2418|0.1992|0.1786|0.2211|0.1579|15.23|3|2.99|29.72|18.51|0.44|5.03|0.1237|0.0997|0.059|0.0457|0.0667|0.0627|0.3617|-0.3003|0.0559|-0.1039|-0.0364|0.0442|-0.1321|0.54|0.68|0.6792|0.7816|0.27|25.94|||7.56|0.0602|0.0752|0.023|0.8321
2024-08-10 14:41:05|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|44.28|3.45|30.05|19.48|2.82|-6.73|0.4775|0.5351|0.1834|0.1865|0.1156|0.1542|0.0867|0.1169|23.09|1.05|1.04|28.2|-11.74|3.28|5.23|0.0652|0.1563|0.0305|0.0612|0.0573|0.0932|0.2867|0.7772|-0.014|-0.0094|0.7062|0.2575|0.6834|0.76|1.29|0.5475|0.8769|0.35|13.54|548250|47510|7.93|0.0325|0.0179|0.9572|0.9607
2024-08-10 14:41:06|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|11.33|4.47|11.79|13|0.79|0.8|0.6509|0.6513|0.6176|0.6196|0.408|0.5649|0.3308|0.5649|6.37|2.86|2.86|35.87|35.58|0.27|2.2|0.059|0.0908|0.0319|0.0475|0.0506|0.0534|-1.1888|-0.0073|0.0284|-0.0344|0.0888|0.0276|0.1769|0.05|0.15|0.8113|0.9742|0.08|6.4|||28.13|0.0779|0.087||0.8776
2024-08-10 14:41:07|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|21.87|2.06|7.49|-17.9|1.21|1.28|0.2902|0.3336|0.208|0.216|0.1723|0.1587|0.0941|0.0755|30.03|4.65|4.59|51.13|48.86|1.77|6.23|0.0554|0.0661|0.0265|0.0273|0.0546|0.0661|-0.2896|-0.1525|-0.0299|0.1006|0.0588|0.0362|0.1722|0.6|1.48|0.3776|0.4412|0.28|3.49|1240000|117540|7.52|0.009|0.0157||0.0055
2024-08-10 14:41:12|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|59.23|5.03|12.07|27.46|1.84|2.34|0.5776|0.5524|0.2438|0.2815|0.1576|0.2677|0.0849|0.1821|14.63|3.97|3.95|40.05|31.68|1.85|5.96|0.031|0.0858|0.0212|0.0535|0.0542|0.0752|0.4429|-0.7568|0|0.2086|0.2051|0.2477|0.0574|0.52|1.51|0.0551|0.0994|0.25|2.37|||1145.25|0.0296|0.0264|-0.0214|1.0303
2024-08-10 14:41:13|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|-22.83|1.65|5.28|24.75|0.85|0.84|0.6016|0.6305|0.3442|0.3717|0.0711|0.3763|-0.0723|0.2166|1.49|0.01|0.01|2.87|2.87|0.36|0.83|-0.0361|0.1346|-0.0274|0.1114|0.1027|0.1353|-1.2858|-1.4007|-0.2251|0.0461|0.0075|0.1297|0.3076|1.61|2.93|0.0068|0.0108|0.38|2.16||||0.0522||-0.0166|-1.3083
2024-08-10 14:41:14|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-3.88|5.73|-10.31|-4.75|0.62|0.65|-0.2088|0.047|-1.5754|-0.9622|-1.4742|-1.0656|-1.787|-1.147|0.35|-0.6|-0.6|3.18|3.04|2.41|-0.29|-0.1471|-0.1247|-0.1638|-0.1159|-0.1307|-0.0862|-0.215|-0.1061|0|0.0913|0.3986|0.0117|0.3313|10.7|11.66||0.0306|0.09|2.08|88300|-157790|1.34|||0|
2024-08-10 14:41:16|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|11.68|0.68|4.7|6.55|10.47|-400.75|0.2465|0.255|0.1136|0.1248|0.0768|0.1019|0.0583|0.076|132.9|9.63|9.47|8.65|-0.22|5.56|20.54|0.9521|34.2708|0.0873|0.1242|0.2323|0.2912|-1.0519|-0.3292|0.3306|-0.1637|-0.0642|0.146|0.1455|0.37|1.35|4.2697|4.6526|1.49|3.2|498470|29130|15.65|0.0085|0.0067|0.125|0.0983
2024-08-10 14:41:18|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|91|8.83|43.94|43.68|3.78|3.84|0.3221|0.2652|0.1295|0.0429|0.1408|0.0523|0.097|0.0339|6.09|0.83|0.83|14.24|14.14|0.83|1.63|0.0423|0.0144|0.0285|0.0095|0.0351|0.0113|1.6191|1.5626|0.1466|0.2416|0.2736|0.0435|0.2265|1.11|3.22|0.2521|0.2539|0.29|2.07|||12.61|0.0021|0.0036||0.2025
2024-08-10 14:41:22|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-42.4|0.65|5.18|6.23|2.38|-0.34|0.7353|0.6669|0.2251|0.3247|0.026|0.2086|-0.0154|0.1416|23.75|0.03|0.03|6.51|-45.58|0.87|3.12|-0.046|0.2126|-0.0052|0.0583|0.1143|0.1347|3.1427|-1.7349|-0.5848|0.3136|0.1544|0.0725|0.2729|0.11|0.34|3.2483|4.1556|0.35||||7.23|0.0552|0.049|0.1111|-2.2375
2024-08-10 14:41:23|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-15.33|8.64|-9.48|70.3|0.83|0.85|0.1637|-0.231|-0.6625|-2.7306|-0.6124|6.006|-0.5643|5.6754|0.27|-0.19|-0.19|2.77|2.72|2.22|0.04|-0.0522|0.0969|-0.0514|0.0463|-0.0522|-0.0863|-0.0442|0.6015|0|0.4595|0.2571|0.484|-0.5096|26.15|28.29||0.0019|0.09|2.29|285880|-163040|7.05|||0|
2024-08-10 14:41:24|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-19.23|2.95|84.12|-31.95|1.1|1.1|0.2627|0.3106|-0.0776|-0.0442|-0.1389|-0.1219|-0.1537|-0.13|1.77|-0.48|-0.48|4.73|4.61|0.52|0.24|-0.0573|-0.0599|-0.0394|-0.0399|-0.0178|-0.0108|-1.6479|0.5244|0|-0.0718|-0.1623|0.1378|0.0557|2.01|3.05|0.1629|0.1861|0.26|5.98|||49.89|0.003||-0.262|-0.0666
2024-08-10 14:41:27|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|-30.38|2.68|17.22|390.38|3.04|-5.13|0.1801|0.1075|0.0498|0.002|-0.1101|-0.1386|-0.0883|-0.114|20.27|0.13|0.13|17.91|-10.6|0.36|3.07|-0.0973|-0.1057|-0.0357|-0.0347|0.0171|0.0016|-2.7769|-0.6707|0|0.0599|0.0323|0.3232|0.3777|0.73|0.89|1.4324|1.5027|0.39||381710|-34630|7.31|0.0015||0.0601|-0.0392
2024-08-10 14:41:30|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|21.02|2.29|4.45|18.32|1.64|1.65|0.5219|0.5059|0.1935|0.2054|0.1832|0.1932|0.1091|0.1038|3.68|0.34|0.34|5.14|5.14|0.39|1.46|0.08|0.0886|0.0462|0.0442|0.0716|0.0689|0.3951|1.513|0|0.1165|0.1428|0.0571|0.0305|0.33|1.27|0.1953|0.3253|0.43|1.85||||0.02||-0.0214|0.2988
2024-08-10 14:41:31|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|20.26||-153.21|-37.12|2.26|2.29||0|0|0|0|0|0|0||0.47|0.47|5.3|5.3|0.94|-0.09|0.1188|0.0255|0.1161|0.0251|-0.0259|-0.0339|0.1121|0.8894|0|0|0|0|0.4698|27.56|28.03||0.0001||||||||0|
2024-08-10 14:41:32|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|11.41|0.26|5.99|13.57|0.97|1.38|0.1311|0.1335|0.0453|0.0486|0.0304|0.0366|0.0229|0.0273|149.9|4.24|4.23|40.46|28.15|3.48|11.74|0.0862|0.0955|0.0335|0.0373|0.076|0.0808|-0.0802|0.0585|-0.0861|-0.0022|0.0637|0.0095|0.0867|0.74|1.12|0.4184|0.6418|1.35|8.2|261030|6480|5.28|0.0317||0.0003|0.536
2024-08-10 14:41:34|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-81.71|2.07|4|27.33|1.76|1.79|0.4517|0.4362|0.0754|0.0185|-0.0535|-0.087|-0.0253|-0.0993|1.03|-0.09|-0.09|1.21|1.21|0.23|0.41|-0.0223|-0.0556|-0.0097|-0.0247|0.0379|0.017|19.8941|0.6398|0|0.1833|0.1583|0.054|0.0445|0.92|1.5|0.5211|0.5245|0.38|3.56|||96.44|||0|
2024-08-10 14:41:35|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|28.84|0.88|4.93|8|0.91|2.05|0.3036|0.3238|0.1084|0.152|0.0457|0.1184|0.0306|0.0966|52.23|2.53|2.53|50.79|22.48|2.03|10.11|0.0313|0.1107|0.0152|0.056|0.0527|0.0873|-0.1237|-0.779|-0.1502|-0.1303|-0.207|0.0839|0.119|0.76|1.26|0.3741|0.5321|0.48|3.17|997640|31470|5.8|0.0384||0.0805|1.3291
2024-08-10 14:41:36|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-47.97|2.62|34.85|58.41|1.46|1.44|0.3116|0.3174|0.038|0.0521|0.0138|0.0486|-0.0546|-0.0025|7.09|-0.32|-0.32|12.7|12.7|0.93|1.39|-0.0295|0.0023|-0.0176|0.0039|0.0106|0.0194|0.3213|0.6306|0|0.0725|0.4753|0.2417|0.2007|0.77|2.06|0.1564|0.1802|0.32|2.49|||20.38|0.0248||-0.106|-1.21
2024-08-10 14:41:37|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|17.96|4.34|25.92|27.54|10.56|-2.26|0.3902|0.4272|0.2984|0.3264|0.2166|0.2173|0.1699|0.2058|23.63|3.81|3.76|9.7|-45.24|2.98|4.17|0.4289|0.344|0.0757|0.0553|0.0975|0.0926|0.1435|0.2196|0.0919|0.1718|0.1027|0.0556|0.0689|0.64|0.78|4.2673|5.1431|0.31|27.55|830670|201890|11.2|0.0286|0.0377|-0.0033|0.7906
2024-08-10 14:41:40|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|64.76|10.62|168.79|64.06|8.99|10.16|0.5107|0.5204|0.1221|0.0047|0.1748|0.015|0.164|0.011|6.02|0.1|0.1|7.11|6.74|1.2|1.01|0.1531|-0.0029|0.121|-0.0003|0.0872|0.0022|1.1296|1.6232|0|0.2072|0.2318|0.4575|0.0689|5.94|7.32|0.1|0.124|0.74||935420|153370|46.48|||0|
2024-08-10 14:41:41|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|9.17|1.36|4.61|8.02|1.55|1.69|0.5845|0.6041|0.2007|0.101|0.1945|0.0799|0.1478|0.0656|39.59|6.34|6.33|34.73|32.14|1.85|11.8|0.1768|0.0969|0.086|0.0448|0.1234|0.0768|-0.1486|0.2873|0.256|0.0998|-0.0337|0.0496|0.0189|0.87|1.46|0.2559|0.3498|0.58|4|3420000|505970|7.82|0.0525|0.05|0.0481|0.3686
2024-08-10 14:41:43|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|11.44|0.31|5.35|1.73|0.4|-0.6|0.1974|0.2184|0.0766|0.1057|0.0383|0.0697|0.027|0.0482|9.7|0.2|0.18|7.48|-4.94|0.55|2.1|0.0356|0.0817|0.0149|0.0287|0.0386|0.0621|0.5745|-0.2931|-0.0462|-0.0225|0.0254|0.2654|0.1338|0.92|1.09|0.668|0.8053|0.55||35360|960|5.48|||0|
2024-08-10 14:41:45|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-1.81|0.29|-124.9|-4.51|0.65|0.7|0.1446|0.1636|-0.1213|-0.1093|-0.1588|-0.051|-0.1612|-0.0477|18.99|-2.9|-2.9|8.52|7.97|2.54|-0.22|-0.3078|-0.0967|-0.1429|-0.0401|-0.0964|-0.0881|-0.2803|-0.0304|0|-0.0567|0.0505|0.0419|0.0868|0.84|1.84|0.2005|0.5108|0.89|3.97|190750|-30750|4.18|||0|
2024-08-10 14:41:46|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|18.71|2.57|7.26|-29.04|1.39|4.15|0.444|0.4238|0.2879|0.2727|0.1896|0.1853|0.1435|0.1578|23.11|3.1|3.1|42.85|14.2|1.14|6.63|0.0766|0.0772|0.0268|0.0268|0.0511|0.0485|0.1062|0.0784|0.0364|0.0293|-0.0208|0.0654|0.0562|0.41|0.69|1.3571|1.5009|0.17|11.21|1190000|185310|5.78|0.0443|0.0425|0.0442|0.4844
2024-08-10 14:41:49|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|17.83|1.76|12.15|-61.33|1.29|1.35|0.3494|0.3676|0.0794|0.1267|0.0952|0.1362|0.0988|0.1206|41392.52|2130.74|2130.74|56461.85|52977.53|14838.86|7318.47|0.0759|0.1078|0.0617|0.0795|0.0424|0.0794|6.0952|-0.215|-0.199|0.2344|0.0375|0.0121|0.1428|7.93|10.98|0.043|0.043|0.6|3.29|||6.99|0.0186|0.0235||
2024-08-10 14:41:50|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-24.38|2.8|64.48|33.42|2.03|2.18|0.1473|0.3017|-0.036|0.114|-0.1436|0.0922|-0.115|0.0625|58283.61|-13243.82|-13244|80667.22|75101.57|12179.81|16915.42|-0.0792|0.0554|-0.0447|0.04|-0.0117|0.0544|1.7434|-0.9751|0|1.4429|0.068|-0.0412|-0.1229|0.75|1.41|0.3722|0.5868|0.39|2.2|||7.15|0.0085|0.0147|-0.5082|-0.179
2024-08-10 14:41:51|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|17.22|2.51|17.37|15.46|1.06|1.25|1|1.0253|0.1611|0.2001|0.2042|0.2457|0.148|0.614|65129.59|6591.97|6576.3|153906.99|131918.64|21262.87|14304.41|0.0618|0.1038|0.0418|0.1648|0.037|0.0577|8.6533|1.3193|0.0824|0.1077|0.1457|0.116|0.0367|0.94|1.29|0.1296|0.1732|0.28|||||0.0054|0.0035|-0.1544|0.0425
2024-08-10 14:41:52|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|-16.89|2.05|22.68|18.85|1.64|3.85|0.9356|0.9375|0.0628|0.0817|-0.1985|0.1072|-0.1213|0.0554|18064.79|-2314.82|-2315|22512.62|9608.78|12921.88|3371|-0.0936|0.0485|-0.0686|0.0223|0.0203|0.0297|2.3086|-13.4237|0|0.2245|0.17|0.2561|0.427|1.24|1.43|0.0818|0.4657|0.31|3.42|462790000|-102670000|12.52|0.0011|0.0008||-0.0568
2024-08-10 14:41:54|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.8|0.32|13.78|-4.89|0.57|0.61|0.2062|0.1956|0.0909|0.0534|0.1069|0.0608|0.0718|0.0442|733319.93|45686.61|45686.61|420374.86|392475.46|87122.65|-15587.7|0.1183|0.0605|0.0437|0.0268|0.0518|0.0296|-0.0302|0.2629|0.5197|0.0765|0.1065|0.1094|0.1699|0.5|1.47|1.0684|1.4009|0.59|14.54|||26.41|0.0465|0.0352|0.2857|0.2103
2024-08-10 14:41:55|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|4.23|0.39|3.38|4.23|0.85|0.91|0.2287|0.1866|0.1189|0.0664|0.1302|0.0734|0.0925|0.0535|258275.74|22167.79|22167.79|119327.19|110755.25|39157.23|30449.53|0.2168|0.1194|0.1174|0.0623|0.1822|0.0895|0.3385|0.4764|0.5037|0.1065|0.1136|0.13|-0.0035|0.86|1.38|0.0479|0.0815|1.27|7.17|||36.54|0.0366|0.0357||0.1483
2024-08-10 14:41:57|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.36|1.99|1.75|-2.2|0.54|0.54||0|0.4418|0.4254|0.3804|0.3966|0.282|0.2891|41073.12|11579.89|11312.3|150234.05|129957.95|70206.11|-36208.14|0.0748|0.0874|0.006|0.0064|0.0239|0.0248|0.1985|-0.0113|0.0845|4.4631|0.1986|0.0484|-0.0499|0.25||2.1245|2.6041||||||0.0577|0.061|0.0102|
2024-08-10 14:41:59|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|18.9|0.33|5.09|-43.15|0.45|0.45|0.0474|0.0992|0.0357|0.0635|0.0274|0.0561|0.0175|0.0432|978267.1|22381.74|22381.74|722268.58||90589.7|88614.36|0.0238|0.06|0.013|0.0359|0.0234|0.0476|-0.2751|0.0298|0.0137|-0.0806|-0.071|0.0349|0.2556|1.28||0.2811|0.5063||4.88||||0.0194|0.0459|-0.2083|
2024-08-10 14:42:01|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.44|0.19|3.58|9.56|0.79||0.2401|0.2499|0.0444|0.0496|0.028|0.0346|0.0149|0.0189|480956.04|3577.03|3577.03|113801.78||38927.9|26402.61|0.0639|0.0854|0.0272|0.0265|0.0705|0.0836|3.2989|1.7509|-0.1228|0.0848|0.0378|0.0655|0.0064|0.75||0.5356|0.9152||7.06||||0.0079|0.0092|0.1429|
2024-08-10 14:42:02|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|76.32|17.43|47.34|68.67|6.83|10.21|0.4775|0.4035|0.2916|0.2586|0.2967|0.3445|0.2284|0.287|55084.3|12050.63|12050.63|140644.58|95367.53|14894.22|23032.86|0.0936|0.082|0.0544|0.0517|0.0775|0.0568|0.2651|0.1262|0.2889|0.3135|0.221|0.4713|0.2899|0.44|1.21|0.0195|0.1708|0.24|0.8||||||0|
2024-08-10 14:42:03|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|5.13|1.52|-1.29|-2.39|0.42|0.43||0|0.4439|0.5098|0.4208|0.3498|0.3084|0.2554|39649.57|11380.28|11380|143835.34|122197.36|128642.02|-17695.55|0.0844|0.0936|0.0057|0.0064|0.0228|0.0398|0.1405|-0.0975|0.0911|-0.4768|-0.1312|-0.0471|0.3386|0.24||2.597|2.6076||||||0.1053|0.0817|0.2985|
2024-08-10 14:42:05|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|10.15|0.54|7.8|25.4|0.63|0.67|0.158|0.129|0.0693|0.0431|0.087|0.0686|0.0534|0.0515|259433.95|13434.18|13434.18|220716.64|209250.84|21636.44|10935.26|0.069|0.0607|0.0425|0.0352|0.0501|0.0337|0.0749|0.0411|0.0528|0.0544|-0.0118|0.061|0.1786|0.75|1.25|0.0413|0.1457|0.65|8.06|||6.57|0.0197|0.0242|0.1087|0.1662
2024-08-10 14:42:07|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|39.8|3.37|58.36|45.18|2.42|9.42|0.4592|0.4635|0.1209|0.1524|0.1032|0.1383|0.0847|0.0948|51098.79|4504.23|4503|71260.27|18278.91|7560.24|4369.62|0.0621|0.1395|0.0321|0.0358|0.0417|0.0856|-0.2952|3.0615|0|-0.1211|0.1191|0.4852|0.2803|0.8|0.98|0.0337|0.3764|0.4|9.97|||7.33|0.003|0.0004|0|
2024-08-10 14:42:08|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|12.08|1.5|4.03|156.69|0.58|0.58|0.1245|0.2925|0.0792|0.2524|0.144|0.1915|0.1337|0.1884|12552.65|1666.68|924.12|32378.28|32318.4|1553.54|3355.33|0.0499|0.09|0.0425|0.1456|0.0236|0.2011|0.2073|-0.8745|0|0.1193|-0.4507|0.0998|0.4479|5.09|5.4|0.0224|0.149|0.32|21.64|||11.25|0.0358|0.0216|-0.4167|0.5704
2024-08-10 14:42:09|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|21.5|1.12|8.6|46.38|1.32|1.35|0.1901|0.2455|0.0715|0.117|0.0651|0.1132|0.052|0.0825|125907.62|5598.57|5598.57|106255.06|108374.27|26715.34|18139.48|0.0633|0.1269|0.0448|0.0737|0.0575|0.1021|0.644|-0.3658|-0.0841|0.298|0.0773|0.0217|0.0024|1.02|1.75|0.0237|0.2382|0.82|3.81|||9.09|0.0075|0.0113|-0.4524|0.3241
2024-08-10 14:42:13|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.27|1.97|9.47|9.47|1.26|1.21|0.4734|0.5403|0.1888|0.2504|0.2124|0.2723|0.1595|0.1928|51052.24|7842.68|7842.68|79990.19|78418.75|9263.08|15633.38|0.1025|0.1173|0.0729|0.0889|0.0818|0.1053|0.0696|-0.0706|0.0179|-0.0741|-0.0146|0.0557|0.0474|0.97|2.11|0.0513|0.0729|0.45|1.11|||4.04|0.0724|0.0666|0.24|0.8453
2024-08-10 14:42:15|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-4.4|0.06|1.08|-1.06|0.35|2.41|0.1002|0.0968|0.0361|0.0374|0.0033|0.0297|-0.0056|0.0231|2401692.86|-14083.22|-14083.22|387287.73|55920.42|454165.14|193070.32|-0.0771|0.0255|0.0016|0.016|0.0209|0.0235|0.2972|-411.1321|0|0.0161|-0.0207|0.0555|0.2469|0.62|0.99|2.438|4.1752|0.64|7.49|||9.24|0.0286|0.025||-2.1078
2024-08-10 14:42:16|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|||||||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
2024-08-10 14:42:17|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23.22|2.04|-20.8|-63.47|1|2.94|0.9996|0.9998|-0.0256|0.0368|-0.0419|0.0054|-0.0879|-0.0196|30327.02|-3120.43|-3120.43|61698.44|21082.13|9262.56|-534.37|-0.0418|-0.0072|-0.0311|-0.0018|-0.0066|0.013|0.9887|0.7316|0|-0.0286|-0.0604|0.0436|0.1067|0.58|0.68|0.1538|0.4288|0.29|0.39|||9.84||0.0023|0|-0.0099
2024-08-10 14:42:19|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|10.79|1.63|14.58|16.72|0.46|0.46|0.2607|0.3176|0.2028|0.264|0.2057|0.2677|0.1554|0.2773|47565.9|7878.12|7878.12|168222.94|168207.58|8284.68|5674.8|0.0432|0.0647|0.0433|0.0707|0.0451|0.0616|-0.2449|0.0338|-0.075|-0.0153|0.0526|-0.0078|-0.1565|1.77|2.31|0.0168|0.0241|0.24|64.48|||3.92|0.0361|0.0358|0.0333|0.4568
2024-08-10 14:42:21|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|4.61|0.13|-1.16|-4.11|0.33|0.34|0.1031|-0.0687|0.0326|-0.1092|0.0004|-0.1344|0.0076|-0.0957|141391.81|-7512.18|-7512.18|57172.07||4595.8|17453.74|0.0754|-0.135|0.0118|-0.036|0.0264|-0.0364|1.0342|1.1293|0|0.0434|0.1278|0.0779|0.0254|||0|0||9.1|||||0.0108|0|
2024-08-10 14:42:22|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.41|0.79|-12.5|10.74|0.9|0.91|0.2184|0.1832|0.1752|0.0887|0.1349|0.0822|0.1027|0.0622|436900.86|40078.7|40078.7|382449.65|380530.34|0.94|33398.92|0.1187|0.084|0.0229|0.0139|0.1631|0.0913|0.0735|0.0227|0.0979|0.01|0.056|-0.0175|0.0734|46.13|48.86|||0.22||||5527789.38|0.0551|0.0596||0.3081
2024-08-10 14:42:23|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|86.28|0.64|6.87|6.3|1.53|21.09|0.1727|0.1551|0.0793|0.0535|0.0465|0.0014|0.0074|-0.0074|27552.96|86.88|86.88|11478.75|838.74|4559.34|3406.85|0.0177|-0.1137|0.0245|-0.0032|0.0684|0.0365|1.0657|1.1948|0|0.0141|0.0716|0.0359|0.1138|0.63|1.07|0.3477|0.7291|0.71|5.36|3960000000|136290000|5.75|||0|0.6141
2024-08-10 14:42:28|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|28.22|7.56|-1.32|-0.78|1.67|1.68||0|0.4203|0.3815|0.3547|0.302|0.2681|0.2378|2849.06|744.95|744|12898.42|12828.18|5624.88|-27539.7|0.0608|0.0489|0.0068|0.0068|0.0772|0.0694|0.0888|0.2206|0|0.1639|0.1738|0.3918|0.256|0.32|||||||||0.0053|0.0019|0|0.1047
2024-08-10 14:42:29|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.73|0.35|1.77|3.77|0.56|0.67|0.081|0.3332|0.0536|0.0536|0.0526|0.057|0.0405|0.0417|107535.13|3981.74|3976.52|67981.83|58216.21|12177.45|23145.36|0.0648|0.066|0.0255|0.0286|0.0342|0.0383|0.3147|-0.0643|0.0861|0.0327|0.0269|0.0232|0.1031|0.57|1.07|0.3948|0.6731|0.64|29.01|||7.79|0.0585|0.0609||0.4913
2024-08-10 14:42:30|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50.92|1.99|23.04|27.38|1.49|1.58|0.6947|0.7066|0.0317|0.052|0.0773|0.0493|0.0467|0.0309|53259.57|2210.06|2209.79|71231.04|66288.42|9622.34|5674.68|0.0295|0.0317|0.0276|0.0242|0.0145|0.0318|-0.0988|0.3778|-0.1443|-0.0025|-0.0546|-0.0699|-0.198|1.64|2.33||0.0782|0.62|2.9|||12.44|0.0063|0.006|0.3382|0.2744
2024-08-10 14:42:32|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|8.93|0.57|7.14|3.45|0.39|0.39|0.522|0.404|0.1407|0.0981|0.0852|0.0648|0.0634|0.0528|159025.29|10554.44|10554|231155.92|229089.06|19.64|31349.98|0.0455|0.0429|0.0064|0.0051|0.0492|0.0415|-0.1199|-0.3059|0.0263|-0.0844|-0.1096|-0.0107|-0.0861|54.58|56.44|0.5707|0.5707|0.09|||||0.0535|0.0479|0.2333|0.3299
2024-08-10 14:42:33|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|15.75|0.84|16.33|12.16|1.27|1.38|0.1404|0.1384|0.0639|0.0698|0.0765|0.0771|0.0535|0.0561|169659.44|8964.71|8964.71|112783.68|102207.37|25121.4|17983|0.0826|0.1013|0.058|0.0728|0.0641|0.0856|0.0414|-0.3647|0.0196|-0.0452|-0.202|0.0576|0.1238|2.84|3.4||0.103|1.07|396.64|||8.79|0.0159|0.0176|-0.1562|0.3573
2024-08-10 14:42:36|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-180.87|2.99|-211.4|-41.48|12.69|12.78|0.0334|0.1036|0.0095|0.0608|-0.0045|0.0523|-0.0165|0.0481|60007.5|-89.44|-89.44|14116.68|14019.47|4480.54|5556.59|-0.0695|0.1398|-0.0073|0.0728|0.0145|0.1075|-1.2203|-1.3236|0|-0.5174|-0.1261|0|0|0.56|1.11|0.5353|1.4193|1.39|5.25|||5.59||0.0018|-1|-0.4542
2024-08-10 14:42:38|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|26.4|0.66|3.73|11.97|1.44|1.43|0.054|0.0294|0.021|-0.0174|0.0177|-0.035|0.0251|-0.0274|310677.89|3135.29|3135.29|142641.8|141298.29|51893.14|29335.32|0.0557|-0.0326|0.0156|-0.0154|0.0198|-0.0093|2.3516|5.4015|0|0.139|0.2047|0.101|0.2946|0.32|1.02|0.1503|0.3422|0.7|9.35|||21.9|||0|0.0057
2024-08-10 14:42:40|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|8.39|0.2|3.82|-9.86|0.84||1|0.1044|0.0393|0.0338|0.0281|0.0242|0.0239|0.0187|323905.63|7880.71|7880.71|77559.24||13910.39|13516.94|0.1034|0.0938|0.0433|0.0364|0.0731|0.0673|0.0522|0.7688|0.2888|0.224|-0.0234|0.0701|0.0137|0.42||0.3097|0.6447||||||0.0244|0.022|-0.6909|
2024-08-10 14:42:41|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-78.22|312.75|-67.55|-81.11|18.18|33.47|-0.0551|0.1878|-3.6211|-1.4453|-4.6373|-1.6882|-3.9985|-1.667|262.25|-1559.61|-1559.61|4511.84|2372.15|878.55|-975.44|-0.2199|-0.2209|-0.1684|-0.1572|-0.1368|-0.1418|2.4529|-0.5881|0|-0.4372|-0.7445|0.0346|0.7556|1.91|2.4|0.1304|0.1642|0.04|3.55|||5.63|||0|
2024-08-10 14:42:42|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|310.39|3.24|-52.97|-13.88|6.39|6.44|0.0592|0.0985|0.0112|0.0477|-0.0075|0.0497|0.0104|0.0441|61522.77|371.01|371.01|31236.5|30987.44|8174.72|3916.26|0.0203|0.0626|0.0034|0.0387|0.009|0.0417|0.5374|-0.5893|-0.3019|0.0028|0.2625|0.2803|0.6807|0.88|1.33|0.9739|1.3454|0.77|4.78|||6|0.0008|0.0035||0.4811
2024-08-10 14:42:43|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.86|0.29|1.41|6.16|0.49|0.64|0.7886|0.7712|0.0665|0.0677|0.0504|0.0513|0.0418|0.0431|33520.94|1448.89|1448.89|19617.55|14799.98|2348.46|7066.28|0.0726|0.0704|0.03|0.032|0.0495|0.0518|-0.136|-0.0664|0.056|0.0101|0.0264|0.0415|0.1574|0.45|0.92|0.5024|0.7937|0.71|11.79|||8.4|0.0652|0.0519||0.4718
2024-08-10 14:42:45|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|131.8|0.21|6.27|-26.42|0.84|9.75|0.095|0.1179|0.0293|0.0452|0.0103|0.0327|0.0016|0.0249|18032.94|95.54|95.54|4529.86|389.63|1536.78|741.01|0.0064|0.0814|0.0025|0.0252|0.0338|0.0523|-0.8112|-0.6551|-0.2875|0.0275|0.0707|0.0999|0.0277|0.58|1.09|1.1397|1.9013|1.01|7.56|4840000000|11950000|7.73|0.0433|0.0348|-0.1222|12.2214
2024-08-10 14:42:46|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11.16|0.83|-6.77|-5.58|3.3|3.34|-0.0977|0.0552|-0.1191|0.0136|-0.1076|-0.0167|-0.0742|-0.0142|116860.1|-5812.5|-5813|29368.16|29020.68|12483.28|-2982.79|-0.2604|-0.0253|-0.0845|-0.0066|-0.1345|0.0263|-6.3274|-2.5591|0|-0.5336|-0.166|0.5581|0.7325|0.44|1|0.4473|2.2686|1.14|3.76|2250000000|-167170000||0.0025|0.0016|0|-0.0588
2024-08-10 14:42:47|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|6.3|0.11|-2.45|-2.21|0.42|0.46|0.0577|0.083|0.0279|0.0362|0.0316|0.0377|0.0174|0.0247|286143.61|4722.19|4722.19|73607.9|67159.37|28584.61|-12055.6|0.0688|0.0519|0.0309|0.025|0.046|0.0397|0.1881|0.4749|0.0664|0.4169|0.391|0.1213|0.0261|1.27|1.8|0.2209|0.3361|1.4|36.96|7190000000|159090000|3.67|0.0175|0.0158||0.1689
2024-08-10 14:42:48|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-13.89|0.19|6.22|-1.3|0.24|0.28|0.0327|0.0841|-0.0245|0.0306|-0.0419|0.0385|-0.0137|0.0314|474099.63|-1198.96|-1198.96|370144.73|282215.73|70026.25|22552.97|-0.0175|0.0362|-0.0097|0.0238|-0.0118|0.0184|-1.5811|-3.4182|0|0.0089|-0.0859|0.0441|0.1454|0.53|1.24|0.3379|0.701|0.6|6.68|4140000000|-67260000|17.93|0.0231|0.0333||-0.6936
2024-08-10 14:42:49|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|12.45|0.13|2.22|2.59|0.17|0.19|0.0722|0.0935|0.0204|0.0444|0.0096|0.0286|0.0104|0.0202|193647.42|3505.96|3505.96|145048.05|134234.7|8503.24|19136.48|0.0139|0.029|0.0072|0.0145|0.0133|0.0278|-0.862|-0.6568|0.0291|-0.0691|-0.0477|0.0452|-0.0721|0.64|1.49|0.3003|0.5662|0.71|3.53|2280000000|23000000|7.99|0.0283|0.0269||0.5012
2024-08-10 14:42:50|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|4.94|2.4|-2.04|-4.84|0.44|0.45||0|0.3203|0.2772|0.0565|0.1118|0.0443|0.0865|28534.19|10927.95|10927.95|154366.83|151531.9|168108.95|-13759.63|0.094|0.1512|0.0084|0.0127|0.0072|0.0694|0.5781|0.0102|0.0382|-0.3356|-0.8968|0.2102|-0.3452|||0|0||||||0.0432|0.0578|0.1522|
2024-08-10 14:42:51|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-6.13|1.38|20.37|10.65|0.99|-7.11|1.0063|0.9876|0.0713|0.1121|-0.352|0.1032|-0.225|0.0586|12506.73|-2803.44|-2803.44|17529.51|-2428.82|8978.06|1911.44|-0.1481|0.0608|-0.0878|0.0362|0.019|0.0429|-0.5772|0.0783|0|-0.0116|-0.0958|0.1949|0.2413|1.31|1.45|0.4615|0.918|0.28|-0.07|||10.81|||0|
2024-08-10 14:42:53|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|7.6|0.51|10.09|-314.35|1.42|1.42|0.1358|0.1165|0.0863|0.07|0.0868|0.0706|0.0671|0.0518|52941.93|3846.01|3846.01|19003.06||6176.02|39.79|0.1997|0.2265|0.0773|0.0732|0.1837|0.194|0|0|0.6516|-0.0357|-0.0318|0.1421|0.1389|0.69|1.44||0.0443|1.26|||||||0|
2024-08-10 14:42:55|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|140.57|7.85|134.28|197.75|3.51|5.13|0.9985|0.998|-0.0507|0.152|0.0773|0.1565|0.0559|0.1221|5424.47|247.84|247.84|12128.02|8310.28|2974.8|293.18|0.0255|0.1127|0.0149|0.0746|-0.0126|0.0781|0.3595|1.4713|-0.3701|-0.0037|-0.1233|-0.038|-0.0317|1.81|1.94|0.094|0.3318|0.27|9.23|512570000|28640000|8.88|||0|
2024-08-10 14:42:56|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.47|2.08|7.89|10.5|0.82||0.2924|0.1958|0.1992|-0.0239|0.3625|0.0231|0.2779|0.0224|6932.05|1681.47|1681.47|17656.01||494.57|1800.6|0.1097|0.0289|0.09|0.0238|0.0549|0.0186|0.6372|0.41|0.0277|0.0199|-0.0114|-0.007|-0.0726|1.52||0.0009|0.0175||230.79||||0.0581|0.0226|0|
2024-08-10 14:42:57|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|186.8|11.51|476.05|-106.36|2.53|2.55|0.3944|0.4571|-0.0294|0.1069|0.0355|0.1662|0.0616|0.1648|4831.32|290.65|290|22017.25|21837.16|3057.49|928.08|0.0134|0.026|0.0116|0.0114|-0.0049|0.0061|0.04|-0.7158|0|0.0813|-0.0488|0|0|9.41|10.34|0.0473|0.0596|0.19|1.51|||7.95|||0|
2024-08-10 14:42:58|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-18.31|0.05|3.54|-14.96|0.14|0.41|0.3006|0.2698|-0.0005|0.0078|-0.0063|0.0342|-0.0025|0.0254|1102851.28|-3864.24|-3864.24|434539.85|143992.62|52404.89|28278.89|-0.0077|0.0632|-0.0048|0.0244|-0.0004|0.0078|2.1444|-1.5219|0|0.01|0.0027|0.1157|-0.0294|0.39|0.68|0.4795|1.1259|0.88|10.27|||21.83|0.0269|0.0194||-2.0585
2024-08-10 14:43:00|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53.35|3.57|45.47|-161.73|3.28|3.55|0.3028|0.3059|0.0186|0.0279|0.0611|0.0751|0.068|0.0611|24901.01|1702.28|1702.28|27125.55|24819.99|3503.76|1472.41|0.0623|0.0574|0.0463|0.0428|0.0131|0.0201|-0.4291|0.2417|0.1652|0.0035|0.029|0.0412|0.2855|1.49|2.19|0.0388|0.1221|0.7|4.49|933060000|61470000|3.23|0.0065|0.0071|0.1812|0.4694
2024-08-10 14:43:01|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|9.27|0.28|3.12|-38.49|1.19|1.25|0.0915|0.1251|0.0419|0.0641|0.0337|0.0495|0.0302|0.0354|868938.7|23883.9|23883.9|204867.37|195179.29|36768.57|69181.2|0.1362|0.1778|0.0606|0.0685|0.0915|0.1341|0.6626|-0.2202|0.2822|-0.0097|0.0275|0.2088|0.0494|0.76|1.38|0.4741|0.6186|2.01|8.86|||8.25|0.0109|0.0076|-0.3711|0.1583
2024-08-10 14:43:02|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|7.27|0.3|2.92|5.6|1|1.03|0.0812|0.0772|0.059|0.0531|0.0588|0.0492|0.0417|0.0372|346250.64|14148.44|14148.44|105132.91|103274.96|39225.6|24933.5|0.1457|0.1446|0.0726|0.0681|0.1038|0.1|0.0816|-0.0805|0.1939|0.0453|-0.0378|0.0878|0.1178|1.38|1.77|0.0649|0.4452|1.73|17.22|||8.61|0.0308|0.0281||0.1972
2024-08-10 14:43:03|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|28.6|0.3|-1.05|-0.52|0.36|0.38|0.9633|0.9671|0.2624|0.3094|0.0235|0.079|0.0189|0.0597|22504.72|410.79|410.79|18538.6|17785.1|2992.15|-12901.57|0.0127|0.0748|0.0021|0.0063|0.0318|0.0378|-0.4546|-0.8029|-0.0906|-0.169|-0.1627|0.0684|-0.1793|1.3|1.82|3.0846|7.6609|0.11|||||0.0267|0.0336||0.484
2024-08-10 14:43:04|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|5.44|0.6|3.6|3.58|0.54|0.56|0.3421|0.2742|0.1713|0.0964|0.169|0.0996|0.1098|0.0737|73472.37|5903.97|5903.97|81057.51|79007.33|19527.25|16840.86|0.1036|0.0683|0.0762|0.0482|0.1018|0.0539|2.8659|0.4623|0.0696|0.011|0.0293|0.0564|0.0556|1.77|2.71|0.0136|0.1257|0.69|2.58|1420000000|157010000|5.01|0.0286|0.0207|0.625|0.0999
2024-08-10 14:43:06|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.33|0.19|1.85|3.55|0.73|1.8|0.2128|0.2099|0.0485|0.051|0.0288|0.035|0.0162|0.0236|1820379.06|22088.09|22088.09|464187.06|205192.14|111627.54|159166.19|0.061|0.0774|0.0218|0.0229|0.0395|0.0424|12.8551|0.0876|-0.1571|0.0205|-0.0332|0.0922|-0.0737|0.51|0.88|0.6585|1.6175|0.96|7.69|||10.65|0.0172|0.0149|-0.3125|0.2939
2024-08-10 14:43:07|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.17|2.14|16.03|423.18|1.93|2.13|0.265|0.3108|0.1598|0.2155|0.1789|0.228|0.1411|0.1824|70992.16|9684.06|9610|78575.35|71327.37|13860.45|14059.42|0.1338|0.2072|0.0824|0.1202|0.0813|0.1284|0.1301|-0.2295|0.0879|0.0031|-0.1025|0.0581|0.0608|0.97|1.45|0.2064|0.3745|0.57|4.65|||8.21|0.0094|0.011||0.2283
2024-08-10 14:43:09|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.71|1.58|40.82|-20.6|5.35|53.88|0.9994|0.9991|-0.1507|-0.0688|-0.2753|0.0323|-0.3357|-0.0671|20046.66|-5991.53|-5992|5930.01|587.38|6960.94|-1364.88|-0.8689|-0.0377|-0.1691|-0.0062|-0.12|-0.025|-0.8275|-0.0521|0|0.7177|0.5777|0.3664|0.31|0.35|0.37|0.0477|1.5216|0.48||||9.08||0.0142|-1|-0.1111
2024-08-10 14:43:11|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|4.4|1.18|-0.61|-3.77|0.34|0.34||0|0.4271|0.4123|0.3976|0.3859|0.303|0.2852|11301.87|2976.4|2976.4|39635.84|39356.26|24767.19|-3309.9|0.0795|0.0731|0.0061|0.0057|0.0105|0.0104|0.0793|-0.0735|0.033|0.0694|0.0651|0.0688|0.0439|0.68||7.5556|7.8314|||914220000|277580000|||0.0818|-1|0.3371
2024-08-10 14:43:12|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|13.98|0.09|1.28|2.74|0.77|1.66|0.083|0.075|0.0366|0.0261|0.0217|0.0089|0.0065|0.0052|885427.2|3742.56|3742.56|104698.03|48291.86|81101.57|58984.83|0.055|0.0293|0.0171|0.0059|0.0387|0.0262|2.2699|-0.6422|0.0037|0.0812|-0.0348|0.1761|0.1873|0.41|1.11|1.5768|2.6791|0.91|5.81|||12.91|0.06|0.0917|-0.1957|0.9584
2024-08-10 14:43:13|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.69|0.95|7.87|4.45|1.43|1.67|0.6708|0.699|0.2654|0.2874|0.2673|0.3102|0.2023|0.2313|52123.15|11144.29|11144.29|34573.72|29709.36|8775.11|13220.74|0.35|0.4079|0.2153|0.3038|0.2661|0.3597|-0.1929|-0.133|0|0.0193|0.0636|0|0|0.83|1.55|0.0004|0.2208|1.06|2.08|||20.11|0.0191|0.0104|0.0625|0.1518
2024-08-10 14:43:14|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-12.46|0.12|2.97|-3.88|0.32|0.32|0.056|0.1123|0.0024|0.0424|-0.0058|0.0419|-0.0099|0.0265|150749.99|-5677.36|-5677.36|58924.08|58924.08|27548.95|1625.29|-0.0264|0.0542|-0.0072|0.0189|0.002|0.037|1.1376|-0.3514|0|-0.0567|-0.0782|0.0045|0.5441|3.57|4.55|1.1019|1.1019|0.72|8.56|||2.94||0.0437|-1|
2024-08-10 14:43:15|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-408.79|17.71|-65.58|-249.28|23.75|25.86|0.8969|0.9023|-0.0112|-5.3639|-0.0823|-5.4205|-0.0433|-5.1959|5210.89|-419.89|-419.89|3885.56|3668.06|3696.79|-347.87|-0.057|-0.6873|-0.0322|-0.1456|-0.008|-0.0813|6.4173|0.8341|0|0.8751|0.5352|2.1757|0.1068|1.16|1.56|0.0822|0.6734|0.56|0.39|||3.96|||0|
2024-08-10 14:43:18|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.89|1.17|10.16|8.73|1.19|1.21|0.3889|0.4114|0.173|0.1627|0.1835|0.1666|0.1316|0.1192|75816.69|9528.41|9528|74787.66|73366.28|13312.76|14335.13|0.1403|0.1402|0.1161|0.1016|0.1271|0.1224|0.2332|0.0071|0.2191|0.1274|0.0392|0.0861|0.0494|2.22|2.98||0.0079|0.85|8.11|||16.48|0.0108|0.0072|0.3158|0.0952
2024-08-10 14:43:19|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|61.06|0.47|13.09|36.54|2.97|3.1|0.9961|0.9978|0.0181|0.0144|0.0121|-0.0063|0.0082|-0.0058|100311.55|2225.96|2225.96|16032.5|15337.95|15516.59|2645|0.0492|-0.0119|0.01|-0.002|0.021|0.026|-1.0297|1.7477|-0.0524|0.304|-0.1709|-0.0541|-0.0679|0.65|1.36|1.5955|3.1406|1.22|0.03|2210000000|18110000|44.64|0.0031|0.0031||0.2442
2024-08-10 14:43:20|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|9.69|14.97|32.65|31.37|1.49|1.5|0.383|0.1524|0.1516|-0.1028|1.8018|0.7002|1.5555|0.7967|4234.89|5710.49|5710.49|42486.47|42337.56|2469.33|2098.69|0.1639|0.0057|0.1162|0.0049|0.0107|-0.0147|1.0273|-0.3073|0|0.1184|0.2782|-0.2672|-0.1185|0.7|0.75|0.0879|0.2107|0.07|81.52|||4.17|0.0041|0.0029|0|0.034
2024-08-10 14:43:21|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|628.14|132.5|-868.11|519.64|94.7|95.68|0.4693|0.2796|0.1487|-0.3294|0.212|-0.2415|0.2109|-0.2565|2285.17|-65.27|-65.27|3197.28|3164.56|563.7|603.27|0.1647|-0.0421|0.0976|-0.037|0.0477|-0.0302|3.5521|2.1553|0|2.3764|2.7605|0.4776|-0.2989|14.08|14.54|0.0074|0.0096|0.46|60.86|||19.03|||0|
2024-08-10 14:43:22|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.05|0.66|-0.37|-0.48|0.3|0.3||0|0.369|0.4022|0.1866|0.2218|0.1358|0.1672|14463.45|1904.82|1904.82|32242.5|31928.51|15585.99|-19402.59|0.0606|0.07|0.0046|0.0058|0.0393|0.0437|-0.0193|-0.1667|0.0525|-0.0819|-0.0858|0.0793|-0.0137|0.27||1.976|2.3046|||41230000000|5890000000||0.1072|0.0827|0.16|0.1413
2024-08-10 14:43:23|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.13|0.49|2.86|5.41|0.35|0.37|0.2322|0.1819|0.1528|0.099|0.1931|0.0077|0.2416|0.0494|142859.24|36539.87|36539.87|198346.76|192033.1|71621.92|22076.57|0.1286|0.0499|0.0921|0.0348|0.0646|0.0561|-0.3199|-0.3266|0.4202|0.2018|-0.0464|-0.0317|-0.1131|1.44|3|0.3091|0.5171|0.37|1.16|48190000000|11880000000|11.99|0.0311|0.0195|-0.0916|0.0888
2024-08-10 14:43:25|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-169.92|4.43|148.69|-10.89|2.25|2.43|0.1515|0.1362|0.0063|0.0415|-0.0481|0.0276|-0.0326|0.0199|3984.05|-103.87|-103.87|7828.82|7393.11|766.21|118.7|-0.0131|0.0109|-0.0081|0.008|0.0015|0.0177|-1.289|-3.2001|0|-0.2606|-0.1642|0|0|0.33|2.26|0.3776|0.7493|0.25|0.5|||9.48|||0|
2024-08-10 14:43:26|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.45|1.54|5.75|21.06|1|1|0.3571|0.427|0.1993|0.3014|0.2393|0.2929|0.2068|0.2248|27359.99|6241.33|6241|42232.52|42046.53|6209.24|8966.76|0.1377|0.2626|0.1123|0.1826|0.0985|0.2304|-0.368|-0.4795|0.2554|-0.0511|-0.2644|0.1152|0.2462|3.47|4.11|0.0223|0.041|0.54|9.64|||9.86|0.0099|0.0137|-0.5538|0.2397
2024-08-10 14:43:27|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|23.01|1.33|6.61|-10.06|3.34|6.86|0.1249|0.1203|0.0692|0.0532|0.0687|0.0381|0.0576|0.0368|40938.87|2298.25|2298.25|16264.63|7911.93|3345.45|-4453.07|0.1524|0.0938|0.0308|0.0211|0.1036|0.0694|0.1958|1.0613|0.314|0.301|0.4698|0.0651|0.0865|0.2|1.05|0.1269|0.4054|0.54|1.91|||8.3|0.01|0.0082|1|0.1059
2024-08-10 14:43:28|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.36|0.2|4.27|-28.56|0.7||0.1362|0.1343|0.0347|0.0316|0.041|0.0272|0.0233|0.0183|182385.97|2889.58|2889.58|50938.47||24057.48|5719.22|0.0862|0.06|0.0323|0.0227|0.0389|0.0358|-0.7518|0.6688|0.0507|0.0291|0.0403|0.0818|0.0516|1.01||0.6126|1.2355||10.11||||0.0152|0.0122|0.2|
2024-08-10 14:43:30|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34.15|1.92|-403.06|-12.92|7.23|9.59|0.0476|0.1381|0.0138|0.0783|-0.072|0.0266|-0.0562|0.0995|47185.27|388.29|386.31|12509.82|9438.79|5776.43|3022.06|-0.2078|-0.0209|-0.0475|0.0828|0.0129|0.0817|-1.084|-1.8892|-0.0061|-0.5056|-0.1149|0.6108|0.5694|0.68|1.41|0.6356|1.7173|0.88|3.67|||5.59||0.006|-1|-0.1219
2024-08-10 14:43:32|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|10.21|0.7|7.32|8.72|1.2|1.61|0.2299|0.2443|0.075|0.0858|0.0783|0.083|0.0687|0.0617|78408.28|5604.14|5604|45783.98|34115.02|7793.42|10777.68|0.1199|0.104|0.0847|0.0755|0.0936|0.1094|-0.1543|0.159|0.1297|0.0477|0.0561|0.0536|0.0364|1.78|2.1||0.1513|1.23|153.21|||30.22|0.045|0.0386|0.08|0.4643
2024-08-10 14:43:33|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|54.71|0.49|29.44|-3.68|0.41|0.41|0.2594|0.3161|0.0354|0.1193|0.0176|0.1009|0.0114|0.0985|91988.65|1859.74|1859.74|110158.53|107763.86|27225.02|9162.11|0.0075|0.0634|0.0065|0.0517|0.0132|0.0651|-1.2623|-0.9061|0.4323|0.0453|-0.0058|0.0504|0.3656|1.84|2.31|0.3387|0.6472|0.41|2.91|||9.05|0.0097|0.0159|-0.8088|1.4864
2024-08-10 14:43:34|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.17|0.15|-7.06|3.08|0.26|0.26|0.0959|0.1307|0.032|0.07|0.0246|0.0751|0.0154|0.0533|191624.8|4215.4|4215.4|112998.29|121700.91|53553.4|9834.58|0.0241|0.0682|0.0143|0.0434|0.0307|0.0618|-0.7234|-0.7197|0|0.0219|0.0255|0|0|0.79|1.49|0.1332|0.2725|0.86|8.21|||9.44|0.0139|0.0208|-0.5|0.3572
2024-08-10 14:43:35|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:43:36|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.41|2.99|8.73|8.89|3.71|3.8|0.9847|0.9873|0.2716|0.2644|0.2863|0.2726|0.2231|0.2112|34489.54|6874.26|6837|27828.48|26332.57|11206.09|12703.37|0.3007|0.3184|0.1535|0.1642|0.2737|0.2792|0.505|0.4732|0.278|0.3057|0.1839|0.2238|-0.0774|1.36|1.75|0.0141|0.0439|0.69|12.67|||20.71|0.0099|0.0084|0.1644|0.0964
2024-08-10 14:43:37|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-6.15|0.35|0.92|1.27|0.5|4.44|0.3403|0.4022|0.0085|0.0518|-0.0594|0.0091|-0.0574|-0.0001|220627.2|-15238.18|-15238.18|157024.69|17503.97|59854.12|65028.49|-0.0775|0.0049|-0.0331|0.0013|0.0031|0.023|0.7799|-0.3421|0|0.2162|-0.044|0.131|-0.1527|0.57|0.76|0.481|1.1077|0.44|26.85|1540000000|-115010000|5.1||0.0092|0|
2024-08-10 14:43:39|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|3.2|0.16|1.16|2.47|0.3|0.35|0.2698|0.2392|0.1512|0.1278|0.1332|0.1146|0.0498|0.0526|268893.98|13478.87|13478.87|144233.09|123088.46|27329.06|29797.57|0.0979|0.098|0.0441|0.0408|0.0883|0.0776|-0.0841|-0.3465|0.0683|-0.0765|-0.1046|0.0792|0.0796|0.72|0.94|0.4354|0.6479|0.73|28.45|||13.67|0.0611|0.0579||0.355
2024-08-10 14:43:41|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56.47|0.4|5.66|-15.7|1.87|1.96|0.112|0.1262|0.0526|0.0656|0.0202|0.0422|0.0071|0.0265|717249|7956.97|7956.97|153404|146610.95|5473.1|67570.28|0.033|0.1111|0.0106|0.0349|0.0487|0.0732|-0.3886|-0.7781|0|0.0028|-0.1274|0.0111|0.144|0.35|0.7|0.8199|2.7198|1.03|4.98|||5.86|0.0163|0.0144|-0.5667|3.018
2024-08-10 14:43:43|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|7.71|0.52|1.11|5.15|0.61|0.61|0.9648|0.9727|0.3409|0.3374|0.087|0.0776|0.0676|0.0568|25282.89|1587.83|1587.83|21667.26|21624.9|5912.77|2670.74|0.0805|0.0919|0.0101|0.0097|0.0739|0.0831|0.2275|0.5539|0.0566|-0.1656|-0.1143|0.0144|0.2005|1.5|2.54|1.8839|2.9883|0.15||||||0.0765|-1|0.4112
2024-08-10 14:43:44|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|47.29|0.61|4.99|6.25|1.27|19.58|0.4948|0.4895|0.0751|0.1146|0.07|0.1154|0.013|0.0819|67902.38|708.54|708.54|32768.76|2124.84|9787.56|9326.02|0.0269|0.1447|0.0293|0.072|0.0467|0.085|0.1657|-0.8396|-0.2131|0.0668|-0.0414|0.0628|0.1351|1.21|2.09|0.5688|0.7931|0.76|1.87|||7.56|0.0282|0.022|-0.4044|1.8711
2024-08-10 14:43:45|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0148|||
2024-08-10 14:43:46|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32.51|1.07|-19.64|-21.98|2.25|2.24|0.0009|0.0147|-0.0333|-0.0181|-0.036|-0.0175|-0.0331|-0.0136|103559.5|-3583.87|-3583.87|49503.95|49450.55|10485.64|-1806.65|-0.0665|-0.0243|-0.0279|-0.0114|-0.0416|-0.0192|1.4117|-16.3581|0|0.1005|0.1014|0.1094|-0.2446|0.22|1.05|0.081|0.2306|0.87|14.78|||37.82||0.0037|0|
2024-08-10 14:43:47|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-14.38|3.54|-23.28|-21.09|2.72|2.78|0.3936|0.3925|-0.1906|-0.0818|-0.2334|-0.0766|-0.2569|-0.0841|4015.93|-1075.4|-1075.4|5215.43|5108.39|922.72|-403.8|-0.1713|-0.0452|-0.1441|-0.0411|-0.0795|-0.0328|0.6409|-0.3615|0|0.1165|-0.0239|0.0133|0.5272|1.76|2.64||0.172|0.56|2.27|||2.95||0.0004|0|
2024-08-10 14:43:49|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.09|0.21|2.55|5.27|0.31|0.35|0.5983|0.5675|0.1014|0.0711|0.0733|0.059|0.0346|0.049|678055.65|23574.17|23574|460056.07|400879.53|109375.71|93099.61|0.0523|0.0645|0.0213|0.025|0.0401|0.0308|0.006|-0.4112|0.0014|0.0264|-0.1592|0.0416|0.0907|0.28|0.56|0.4362|1.1365|0.44|2.79|||18.2|0.0228|0.0126|0.0667|0.3558
2024-08-10 14:43:51|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|9.1|0.41|8.16|6.23|1.4|1.56|0.3884|0.3728|0.0732|0.0708|0.0684|0.0706|0.0451|0.0487|41614.7|1849.37|1849|12231.11|10923.09|6449.72|2989.7|0.1583|0.1625|0.0708|0.0708|0.1519|0.1409|0.0748|0.0089|0.0762|0.0811|-0.0079|0.0354|0.0146|1.54|1.71||0.1338|1.55|43.24|||2.92|0.0583|0.0505|-0.0348|0.6138
2024-08-10 14:43:53|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.75|0.17|1.99|2.84|0.96|0.98|0.072|0.1031|0.0292|0.0645|0.0167|0.0545|0.0142|0.0382|1748362.78|21594.92|21594.92|302790.39|297724.39|31947.28|149683.8|0.0838|0.2571|0.0268|0.0792|0.0493|0.1274|0.429|5.2556|0.2069|0.0099|-0.1021|0.055|-0.0292|0.53|0.99|0.315|0.9813|1.73|8.7|||8.71|0.0274|0.0443||0.5367
2024-08-10 14:43:56|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.45|1.38|2.7|7.43|2.92|3|0.1377|0.0669|0.061|0|0.0598|-0.0199|0.0543|-0.0141|33449.13|1475.39|1475.39|15813.27|15399.96|3179.62|6735.71|0.1214|-0.0316|0.04|-0.0065|0.083|0.0074|1.9772|-0.0194|0|0.0925|0.1515|0.0826|0.1276|0.35|1.14|0.0922|0.2947|0.75|8.73|||8.28||0.0001|0|
2024-08-10 14:43:57|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|9.31|0.17|2.74|3.22|0.57|0.89|0.1097|0.0963|0.0413|0.032|0.0281|0.0194|0.0193|0.0133|595716.55|10357.39|10357.39|172502.41|111924.48|16250.81|41804.84|0.0596|0.03|0.0258|0.0163|0.043|0.0336|0.1588|0.1728|0.2954|0.0405|-0.0166|0.05|-0.1313|0.65|0.88|0.3319|1.0126|1.23|383.42|||8.17|0.0039|0.0016||0.186
2024-08-10 14:43:58|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.57|0.19|1.52|1.23|0.47|0.49|0.1739|0.1761|0.0971|0.0558|0.0719|0.0578|0.0534|0.0424|183223.91|7469.12|7469.12|72142.73|70493.67|2.32|28100.18|0.1228|0.1114|0.0176|0.0125|0.1388|0.0877|0.784|-0.3585|0.1015|0.0596|0.065|0.0106|-0.1072|92.54|103.24|0.2275|0.2275|0.33|||||0.0677|0.0567||0.0163
2024-08-10 14:43:59|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-7.18|0.09|-0.64|0.82|0.35|0.42|0.0576|0.0589|0.048|0.0445|-0.0118|0.0136|-0.0124|0.0096|459490.88|-8948.96|-8949|118154.11|99710.82|11090.59|68720.11|-0.0482|0.0422|-0.008|0.0087|0.0242|0.0256|2.0757|-1.5623|0|-0.2855|-0.2917|0.1122|0.022|0.39|0.78|2.1298|4.1067|0.66|6.57|9570000000|-116480000|7.37||0.0214|-1|-0.0221
2024-08-10 14:44:01|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.49|1.64|14.36|23.95|2.32|3.27|0.3479|0.3496|0.1132|0.0779|0.1115|0.0963|0.0798|0.0472|42126.64|3718.82|3718|29752.27|21146.93|12460.25|3819.7|0.1144|0.0713|0.0502|0.0304|0.0801|0.051|-0.4298|0.0669|0.2223|0.0792|0.1039|0.0944|0.1184|1.32|1.66|0|0.172|0.68|26.38|||5.54|0.013|0.0044||0.3637
2024-08-10 14:44:01|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45.82|0.2|4.45|11.35|0.35|0.36|0.259|0.2649|0.0302|0.0424|0.0143|0.0423|0.007|0.0288|167219.55|1164.71|1164.71|94479.79|90219.46|5522.09|12825.81|0.0079|0.0635|0.0069|0.0242|0.0199|0.0296|-0.492|-0.8094|-0.1234|0.0019|-0.0353|0.0256|-0.0391|0.39|0.96|0.2116|0.8244|0.82|3.03|1370000000|11540000|6.4|0.0292|0.0255||1.2847
2024-08-10 14:44:04|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.83|0.67|3.18|18.65|0.46|0.46|0.1522|0.1954|0.0752|0.1304|0.0732|0.1982|0.0488|0.1546|64510.71|7146.9|7146.9|94855.18|94028.55|16025.73|7918.64|0.0333|0.1446|0.0281|0.1213|0.0394|0.0951|-0.5499|-0.7347|-0.0327|-0.2391|-0.2967|0.0521|0.0072|2.77|3.77||0.055|0.58|5.07|1750000000|85320000|6.31|0.0345|0.0429|-0.4286|1.1127
2024-08-10 14:44:05|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37.3|1.62|2.76|12.69|4.27|8.06|0.2221|0.2035|0.0552|0.0499|0.0676|0.0562|0.0434|0.0497|181323.65|16102.87|16102.87|68706.39|37642.08|38976.48|32788.66|0.1189|0.0916|0.0279|0.0275|0.0451|0.0392|-1.0321|-0.2958|0.9186|-0.093|0.156|0.1601|0.2132|0.32|0.82|0.5963|1.4465|0.5|2.49|||3.81|0.0145|0.0081|0.8|0.1271
2024-08-10 14:44:06|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.97|0.56|28.53|11.36|1.32|1.69|0.1746|0.1858|0.0313|0.0559|0.0438|0.0864|0.0375|0.0605|75115.67|8537.62|8537.62|31992.22|24529.95|11619.02|5234.92|0.0814|0.1202|0.0273|0.0447|0.0289|0.0513|-0.9532|-0.6299|1.1201|0.1995|0.2305|0.0675|0.0573|0.65|0.95|0.3834|0.8119|0.79|30.2|||9.04|0.0932|0.0277|7|0.2234
2024-08-10 14:44:07|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.76|0.52|-1.07|-2.37|0.67|0.69|0.9515|0.946|0.3414|0.4294|0.0817|0.1852|0.0605|0.1347|236593.46|14341.23|14341.23|183840.83|182060.28|40677.57|-51675.66|0.0641|0.182|0.0075|0.0162|0.0674|0.0953|-0.2354|-0.5066|0.1747|-0.1818|-0.1852|0.31|-0.0808|1.55|3.02|1.9565|3.8823|0.12|||||0.0302|0.031||0.2286
2024-08-10 14:44:09|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.24|0.58|-0.52|-0.4|0.22|0.23||0|0.2772|0.3216|0.2039|0.2073|0.1463|0.1595|13622.51|2179.79|2179.79|35274.31|33517.17|20685.75|-19542.89|0.0533|0.0751|0.0037|0.0054|0.0144|0.0249|-0.3459|-0.2024|-0.0036|-0.0706|0.0046|-0.0493|-0.4012|0.41||3.6617|4.6855||||||0.0814|0.0818||0.4101
2024-08-10 14:44:11|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.7|1.2|-3.24|-0.75|0.53|0.55||0|0.4405|0.4047|0.3596|0.3358|0.2653|0.257|11845.29|2906.53|2906.53|26568.13|25387.49|8336.58|-16894.9|0.1168|0.1134|0.0099|0.009|0.043|0.0412|0.0768|-0.0037|0.1588|0.0514|0.0343|0.0676|0.4885|0.26||2.6031|2.6906||||||0.0787|0.0827|0.1613|0.3171
2024-08-10 14:44:13|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19.64|3.21|26.62|18.61|4.61|5.11|0.4585|0.4962|0.2753|0.295|0.2426|0.3069|0.1636|0.2313|17654.72|3186.03|3184|12294.53|11086.22|5630.38|3590.65|0.2589|0.2598|0.1799|0.2004|0.3126|0.2408|-0.2368|0.0363|0.3382|0.1563|0.4766|0.3533|-0.0075|1.81|2.41||0.0234|1.12|29.05|1580000000|253420000|17.92|0.0057|0.0056|0.5556|0.1276
2024-08-10 14:44:15|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:44:16|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22.98|0.5|5.37|7.75|0.6|0.81|0.7166|0.7197|0.0382|0.0544|0.0863|0.0577|0.0268|0.037|44787.62|1195.78|1195.78|37118.47|27739.02|9221.94|4786.03|0.026|0.0285|0.028|0.0238|0.0141|0.0258|-0.2167|0.0851|-0.0689|-0.0024|-0.0524|-0.0793|-0.1549|2.47|3.1||0.1214|0.52|2.58|44160000000|2380000000|12.78|0.0084|0.0071|0.1951|0.4992
2024-08-10 14:44:17|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.14|0.23|3.82|5.43|1.89|1.96|0.1852|0.1763|0.03|0.0304|0.0293|0.0306|0.0231|0.0233|480405.52|11336.89|11336.89|59419.47|57296.57|17427.13|35596.63|0.1969|0.2225|0.0607|0.0652|0.192|0.1904|-0.1553|-0.019|0.049|0.0564|0.0677|0.0725|0.0774|0.45|0.79||0.0078|2.63|41.78|3190000000|73670000||0.0312|0.0209||0.3698
2024-08-10 14:44:18|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5.4|50.67|-11.3|-6.96|1.02|1.03|-0.0339|0.5389|-7.4354|-3.5656|-9.3851|-5.2894|-9.3881|-5.2894|140.12|-1652.14|-1652.14|6949.76|6902.01|41.38|-820.86|-0.1745|-0.1088|-0.1354|-0.085|-0.0972|-0.0653|0.5542|0.5329|0|1.9963|-0.035|0|0|1.02|1.29|0.0797|0.2384|0.01||67530000|-633810000|1.47|||0|
2024-08-10 14:44:20|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57.54|2.57|285.49|-21.36|1.99|2.05|0.3886|0.4043|-0.0521|0.0798|-0.0536|0.0881|-0.0447|0.0704|13437.55|-281.86|-282|17350.78|16900.22|955.19|-704.32|-0.0345|0.1087|-0.0268|0.0691|-0.0315|0.0989|-2.298|-1.4792|0|-0.2429|-0.3141|0.0123|0.0498|0.5|2.72||0.0112|0.6|1.06|422630000|-18910000|18.8||0.0048|-1|-0.3275
2024-08-10 14:44:22|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.54|8.44|-8.46|-14.9|2.96|2.97|-0.2133|0.1688|-1.162|-0.6688|-1.8541|-0.6711|-1.8583|-0.6783|509.05|-1000.23|-1000.23|1451.51|1418.5|98.39|-226.02|-0.5099|-0.2626|-0.3987|-0.1893|-0.182|-0.1407|0.2879|-0.5772|0|-0.049|-0.0981|0.0323|0.0958|0.65|1.62|0.0733|0.1615|0.21|3.02|545760000|-1010000000|5.03|||0|
2024-08-10 14:44:24|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|17.73|1.67|70.82|119.66|2.64|2.87|0.2102|0.2859|0.0439|0.0292|0.1075|0.057|0.0941|0.0503|18841.89|1694.06|1694.06|11922.79|10954.34|390.4|358.67|0.1547|0.0736|0.0999|0.0515|0.0489|0.0319|0.1925|0.5317|0.452|0.0992|0.1764|0.12|0.552|0.33|0.69|0.0098|0.266|1.07|9.3|||12.42|0.0051|0.0048||0.111
2024-08-10 14:44:25|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.28|1.1|-1.49|-5.85|1.62|1.64||0|0.3315|0.2678|0.2071|0.1378|0.1534|0.1009|72652.28|11019.28|10970.49|49363.95|48902.11|23887.59|-13364.72|0.2594|0.2285|0.0213|0.0183|0.0468|0.0481|-0.1251|-0.0808|0.3842|-0.0504|-0.0683|0.0571|-0.1722|1.98||5.2327|6.7682||||||0.0399|0.0333|21.4762|0.021
2024-08-10 14:44:26|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.94|0.62|-13.17|5.22|1.12|1.22||0.2901|0.0987|0.1107|0.0985|0.1109|0.0777|0.0871|114897.89|6222.43|6222|63421.11|58262.58|31203.31|15045.91|0.1491|0.2178|0.1094|0.1492|0.1471|0.2158|8.4598|0.5483|0.1563|0.067|-0.0221|0.1915|0.2161|2.51|3.19||0.0188|1.41|3.84|||7.09|0.0207|0.0343|-0.6|
2024-08-10 14:44:28|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.66|3.04|17.72|-2.88|1.95|1.96|-0.1693|0.1694|-0.2127|0.1485|-0.453|0.1046|-0.3967|0.0906|17668.66|-4204.61|-4205|27488.44|27380.37|6084.07|6093.51|-0.2262|0.0902|-0.0841|0.08|-0.0388|0.0942|-6.5817|-3.3624|0|-0.1542|-0.3769|0.0875|0.8993|0.33|0.44|0.347|1.8793|0.19|2.74|||6||0.0019|-1|-0.0713
2024-08-10 14:44:29|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.15|2.1|-21.17|-4.56|0.94|0.94|0.0676|0.1521|-0.1259|-0.051|0.44|0.0833|0.4086|0.0339|5253.59|2062.87|2062.87|11771.35||2823.49|-72.96|0.2425|0.0443|0.0843|0.0059|-0.0285|-0.0152|0|0|0|-0.7232|0.1642|0|0|0.57||0.0882|0.435||2.31|405350000|120370000||0.0038|0.0016||
2024-08-10 14:44:30|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.25|0.14|-2.05|-1.3|0.4|0.41|0.0989|0.117|0.0514|0.0674|0.0652|0.056|0.0436|0.0409|28054.08|1245.38|1244|9969.7|9811.91|3546.52|-2843.43|0.1264|0.1255|0.0444|0.0376|0.0622|0.0829|-0.0896|0.1764|0.1137|-0.0463|0.0695|0.0189|0.2978|1.07|1.69|0.4066|0.8522|0.99|5.89|3150000000|140480000|3.01|||0|0.0001
2024-08-10 14:44:31|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|33.75|1.47|30.04|9.21|1.5|2.72|0.1168|0.137|0.0753|0.0893|0.0577|0.0848|0.0434|0.066|24421.33|1000.81|1000.81|23814.23|13184.61|6842.37|3984.66|0.0453|0.0655|0.029|0.0474|0.05|0.0654|0.098|-0.4028|-0.0477|-0.0904|-0.0684|0.1469|0.6383|1.03|1.24||0.2396|0.67||4340000000|188670000|5.41|||0|
2024-08-10 14:44:34|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25.99|0.18|2.42|4.41|0.52|0.54|0.2524|0.229|0.0344|0.0283|0.0132|0.0348|0.0031|0.0255|113587.7|172.67|172.67|39059.24|36726.87|2300.49|9149.15|0.02|0.0947|0.0044|0.031|0.0382|0.0332|1.1137|-0.2342|-0.3566|0.0512|0.0555|0.0597|0.0859|0.38|0.67|0.1186|0.7989|1.19|34.04|||21.05|0.0217|0.0269|0.1628|1.3232
2024-08-10 14:44:35|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|79.85|4.59|18.17|35.56|4.86|5.09|0.2281|0.2508|0.049|0.0519|0.0764|0.0605|0.0575|0.0468|14832.14|858.34|858.34|14012.81|13392.2|1403.2|1987.77|0.0609|0.0417|0.0385|0.0303|0.0404|0.0324|-0.0234|0.1394|0|0.1768|0.0835|0|0|1.42|1.61|0|0.0031|0.67||||1.79|0.0083|0.009|0.8198|0.3318
2024-08-10 14:44:36|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|31.35|1.17|-5.63|-3.74|2.21|2.22|0.0292|-0.0958|-0.0048|-0.1297|0.007|-0.1505|0.0402|-0.1439|26937.49|736.05|659|14228.27|14212.13|5382.22|-7596.9|0.1234|-0.3514|0.0244|-0.0629|-0.006|-0.106|1.1251|1.1007|-0.2449|0.586|0.6326|-0.0514|-0.0247|0.23|1.21|0.3933|0.8042|0.61|2.92|||42.4|||0|
2024-08-10 14:44:38|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.44|0.1|-0.94|1.03|0.18|0.18|0.3768|0.3477|0.1128|0.0653|0.0386|0.0414|0.0243|0.0332|27953.39|953.86|953.86|16356.82|15792.94||2842.31|0.0372|0.0569|0.0042|0.0048|0.0704|0.0537|-0.4532|-0.5027|0.1505|-0.1171|-0.0596|0.0075|-0.2597|36.62|40.03|0.9024|0.9024|0.14||||626228.42||0.0126|0|0.0974
2024-08-10 14:44:39|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.37|0.14|3.88|0.74|0.15|0.16|0.094|0.1122|0.0312|0.0565|0.4095|0.0467|0.1892|0.0379|58210.62|4499.7|4499.7|51341.61|50822.44|8121.49|11658.93|0.2771|0.059|0.0754|0.0279|0.0127|0.0509|1.4652|10.5104|0|-0.0652|-0.1288|-0.2095|0.1018|1.12|1.65|0.0067|0.138|0.4|2.48|||5.42|0.0691|0.1269|-0.7997|0.1395
2024-08-10 14:44:40|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.18|0.61|-23.15|-27.81|0.39|0.51|1|0.8766|-0.0343|0.1125|-0.0339|0.1832|-0.0428|0.1413|62599.59|3434.87|3434.87|97353.31|74016.78|8953.43|540.44|-0.0269|0.0846|-0.0208|0.0639|-0.0117|0.045|-0.8546|-1.2916|-0.1981|-0.1371|-0.0169|0.0895|0.7013|0.95|1.18|0.0643|0.1874|0.38||546730000|-29680000|8.04|0.0528|0.023|1|-0.9902
2024-08-10 14:44:41|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.34|2.31|11.26|14.88|2.03|2.04|0.2351|0.2576|0.1641|0.1817|0.2046|0.1972|0.1613|0.1529|104834.38|16832.05|16832|119545.76|118729.31|29054.49|33746|0.1509|0.1632|0.1295|0.1768|0.115|0.182|0.0154|-0.1839|0|-0.1329|-0.2286|0|0|2.69|3.62||0.0022|0.8|6.73|||13.44|0.0066|0.0073||0.1447
2024-08-10 14:44:43|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.16|3.63|16.43|13.61|1.11|1.11|0.1735|0.1595|0.0876|0.0806|0.3628|0.2839|0.325|0.2663|4923.53|1468.08|1468.08|16052.22|16036.4|350.25|1345.39|0.1022|0.0969|0.0976|0.0898|0.0234|0.0256|0.3287|-0.0812|0.0449|-0.0313|-0.1039|-0.0277|0.1268|10.76|12.52||0.0034|0.3|6.81|1810000000|592830000||0.0429|0.0363|0.0685|0.4972
2024-08-10 14:44:44|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40.7|3.17|25.08|29.03|2.23|2.28|0.6426|0.6368|0.06|0.1349|0.1094|0.1574|0.0778|0.1217|3277.12|328.24|325|4650.53|4537.84|553.02|400.43|0.0544|0.1097|0.043|0.0865|0.03|0.0874|-0.4047|-0.5873|-0.1207|-0.1673|-0.2059|-0.0108|0.0712|4.31|5.55||0.0615|0.55|1.56|478790000|37260000|2.78|0.0085|0.0073||0.5609
2024-08-10 14:44:47|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-97.55|37.98|-78.04|-132.37|17.16|17.65|0.141|0.1356|-0.535|-0.7197|-0.3745|-0.7538|-0.3893|-0.7717|878.47|-450.74|-451|1944.38|1889.84|1199.84|-224.03|-0.2552|-0.4285|-0.1493|-0.2923|-0.2122|-0.2231|1.0262|0.7289|0|-0.723|-0.1804|0.1069|-0.0154|1.89|2.34||0.0252|0.38|3.25|1450000000|-564320000|5.06|||0|
2024-08-10 14:44:48|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.29|0.12|4.39|35.4|0.63|0.75|0.0984|0.1159|0.0368|0.0324|0.0257|0.0288|0.0163|0.0223|885962.37|15880.56|15880.56|170783.61|143420.01|54783.25|26742.89|0.0933|0.0734|0.0309|0.0248|0.0508|0.0361|-0.4862|-0.4688|0.0176|-0.0252|0.2192|0.1939|0.1472|0.62|1.3|0.4374|1.6162|1.37|4.68|||6.81|0.0172|0.0263|0.0323|0.1654
2024-08-10 14:44:49|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.96|0.11|1.57|2.19|0.18|0.2|0.4654|0.4259|0.036|0.0225|0.0112|-0.038|0.0135|-0.0254|513167.7|5793.77|5793.77|332592.08|292031.54|63705.2|57679.72|0.0194|-0.0457|0.0059|-0.0126|0.016|0.0108|0.3775|1.5662|0|-0.0136|-0.0497|-0.0397|0.0748|0.29|0.5|0.4414|1.5909|0.46|5.22|||21.96|0.0507|0.0408|0.1515|0.7333
2024-08-10 14:44:52|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-69.42|56.15|-36.2|51.99|5.15|5.2|0.7256|0.5588|-1.038|-1.0518|-0.8387|-1.0024|-0.8088|-0.9926|2056.57|-2594.83|-2595|22429.61|17274.69|20240.43|2261.23|-0.1123|-0.1183|-0.0929|-0.1741|-0.1217|-0.1621|1.5275|0.1253|0|3.0553|0.6317|0.0623|-0.1888|5.23|5.39||0.0193|0.11|63.64|||9.36|||0|
2024-08-10 14:44:53|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.83|0.55|-70.16|-14.35|1.32|1.5|0.4437|0.4287|0.0526|0.0677|0.0294|0.0365|0.0157|0.0209|36368.02|503.51|503.51|15137.37|13269.81|3728.78|801.62|0.0357|0.0457|0.0118|0.0138|0.0408|0.0447|0.1735|-0.4599|0.0956|0.0293|0.0081|0.0597|0.0671|0.44|0.65|0.3571|1.009|0.76|5.58|||6.75|0.0422|0.0328||1.6568
2024-08-10 14:44:54|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.79|1.32|7.63|33.42|1.43|1.63|0.304|0.3153|0.0832|0.0674|0.1094|0.1068|0.074|0.0486|26907.34|3310.64|3274.91|24834.03|21720.54|3307.8|1788.99|0.0829|0.0568|0.0605|0.0348|0.0504|0.0384|-0.9859|-0.3697|0.274|-0.4454|0.0469|0.1617|-0.1297|1.98|2.29||0.0308|0.66|23.12|||5.36|0.0059|0.003|0.2|0.1254
2024-08-10 14:44:56|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13.51|1.29|15.74|-11.02|1.97|1.99|0.2317|0.2219|0.1325|0.1296|0.1241|0.1233|0.0955|0.0895|25243.54|2476.24|2476|16527.32|16378.95|4519.46|2527.89|0.1554|0.2044|0.0755|0.0926|0.0904|0.112|-0.0805|-0.243|0.2169|-0.0349|-0.1075|0.0963|0.4112|1.1|1.57|0.2805|0.7486|0.83|4.78|666260000|60970000|6.3|0.0031|0.004|-0.0769|0.0545
2024-08-10 14:44:59|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.52|1.21|15.79|58.37|1.51|1.56|0.1811|0.1798|0.1289|0.1174|0.1359|0.1194|0.105|0.0908|33901.95|3615.05|3615|27226.08|27041.94|3199.25|1761.49|0.1331|0.1157|0.0973|0.0883|0.123|0.113|-0.0534|0.2782|0.0017|-0.0235|0.0328|0.043|-0.0314|1.87|2.25||0.0118|0.93|46.37|||1.87|0.0634|0.0504|0.6536|0.3665
2024-08-10 14:45:00|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.48|0.79|8.92|15.62|3.86|4.52|0.1778|0.1492|0.0774|0.0519|0.057|0.0258|0.0366|0.0058|167556.18|5036.04|5036.04|34164.75|29171.72|24188.77|16261.65|0.138|0.0963|0.0349|0.007|0.0848|0.0533|1.8701|4.6793|0.0917|0.3064|0.1841|0.0713|0.1201|0.64|0.9|0.3764|1.6683|1.17|7.4|||6.89|0.004|0.0049|-0.0909|
2024-08-10 14:45:01|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.87|0.24|5.16|11.05|1.28|2.08|0.0565|0.0433|0.0349|0.0232|0.0284|0.0174|0.0205|0.0128|191513.52|3939.09|3939|36191.52|22363.79|5972.82|7096.12|0.1118|0.1045|0.0391|0.0327|0.0629|0.058|-0.0254|-0.1336|0.2565|-0.0657|-0.1044|0.0565|0.3612|0.8|1.17|0.4276|1.0267|1.9|15.19|||7.29|0.0163|0.0397||0.207
2024-08-10 14:45:03|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.65|1.13|34.37|20.78|2.85|3.11|0.1858|0.1837|0.0741|0.0623|0.07|0.0521|0.0545|0.0379|146250.47|7012.46|7012.46|57666.43|55314.7|22468.28|12028.91|0.1428|0.078|0.0636|0.0393|0.0887|0.0617|0.5498|1.1727|0.0935|0.0644|0.185|0.1123|0.1538|0.9|1.64|0.2697|0.5703|1.15|6.89|||5.16|0.0383|0.0232|1.5455|0.139
2024-08-10 14:45:05|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56.57|6.23|28.38|33.07|3.39|3.42|0.26|0.2773|0.0796|0.1284|0.1592|0.1566|0.1102|0.1208|25230.24|3026.31|3026.31|46465.13|46053.82|19167.78|5174.64|0.0613|0.0937|0.0531|0.0803|0.0328|0.0755|-0.2188|-0.5179|0.1122|-0.1317|-0.2851|0.0147|-0.0455|4.93|7.07||0.0161|0.49|1.55|502200000|54810000|3.53|0.0029|0.0056|-0.55|0.3596
2024-08-10 14:45:06|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|6.76|-16.9|1.81|2.5|0.54|0.55|5.8451|12.7891|8.0437|22.3601|-3.3518|-3.6895|-2.5004|17.4465|-2405.5|5711.13|5711|75545.52|74450.41|13104.88|16366.52|0.0813|0.0673|0.0222|0.0191|-0.0603|-0.0617|0.2226|0.0574|0.1244|0.0939|-0.7123|0|-0.0111|79.56|80.92|2.1245|2.1245|-0.01|||||0.0822|0.075||0.4157
2024-08-10 14:45:08|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.89||-8.6|-8.71|3.9|3.92||0|0|0|0|0|0|0||-1664.87|-1664.87|1846.7|1837.67|683.52|-823.51|-0.7598|-0.6988|-0.6004|-0.4336|-0.6098|-0.5027|0.5831|0.0686|0|0|0|0|0|33.69|34.97||0.0382||||||||0|
2024-08-10 14:45:10|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.9|0.32|4.6|4.53|0.8|0.83|0.2371|0.2218|0.08|0.078|0.0636|0.0556|0.041|0.0686|22697.91|1158.81|1158.3|9201.56|8916.31|1570.66|2265.44|0.1041|0.0742|0.0393|0.0438|0.0766|0.055|-0.4027|-0.3123|-0.2119|-0.1013|-0.0737|-0.0963|-0.0504|0.71|1.55|0.3217|0.7664|0.96|2.44|||4.97|0.0135|0.0066|-0.5417|0.2577
2024-08-10 14:45:11|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19.69|125.19|-31.21|-22.61|8.27|13.18|0.4031|0.7866|-6.5366|-15.6255|-6.3152|-18.8491|-6.358|-16.4603|33.52|-198.16|-198.16|507.14|318.39|178.4|-182.08|-0.3445|-0.5602|-0.2568|-0.3847|-0.2512|-0.2968|-0.4486|0.0076|0|-0.6205|-0.3471|-0.1257|0.0445|4.35|4.7|0.1631|0.1904|0.04|1.8|93120000|-592050000|10.37|||0|
2024-08-10 14:45:12|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:45:13|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65.49|0.19|3.2|1.92|0.27|0.27|0.1227|0.1583|0.0311|0.0688|0.0078|0.0673|0.0029|0.0516|213273.11|4.19|4.19|149633.49|145580.29|10048.02|24041.82|0.004|0.0616|0.0025|0.031|0.0211|0.0442|1.2821|1.3117|-0.8828|0.0455|-0.0377|0.0274|-0.3399|0.44|1|0.0865|0.5737|0.65|3.45|||5.49|0.0618|0.0999|-0.3333|10.4678
2024-08-10 14:45:15|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.54|0.91|8.05|5.49|1.85|1.98|0.3958|0.374|0.1476|0.0865|0.1462|0.0816|0.1214|0.0627|131132.54|16704.14|16704.14|64985.01|60781.82|16817.45|25280.5|0.2756|0.1531|0.1581|0.0867|0.1888|0.1188|-0.2841|1.047|0.3898|-0.0101|0.1016|0.1179|0.1347|1.27|1.9|0.0446|0.2629|1.29|3.59|719540000|88200000|5.61|0.0084|0.0097|0.155|0.0574
2024-08-10 14:45:16|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81.04|6.24|161.07|-56.56|4.58|4.74|0.3622|0.2166|0.1108|-0.0749|0.0944|-0.0718|0.077|-0.0471|15209.31|1041.07|1041|20737.24|19904.18|3781.5|470.71|0.0609|-0.0009|0.0321|-0.0081|0.048|-0.0105|0.6468|0.108|0|0.0213|0.0878|0.2387|0.0974|2.14|3.86|0.3893|0.4726|0.46|1.4|456250000|31990000|2.14|0.0074|0.0057||0.4269
2024-08-10 14:45:17|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-18.85|0.11|1.89|6.22|0.24|0.28|0.287|0.2792|0.0313|0.0253|0.0183|0.0011|-0.0058|-0.0032|215974.28|-213.02|-213.02|97614.53|83252.29|21844.77|18237.41|-0.0127|0.0019|0.0035|0.0001|0.0205|0.0149|-2.4268|-1.7384|0|0.0839|0.0589|0.1583|0.2643|0.58|0.86|0.6982|1.358|0.67|8.13|||11.82|0.0555|0.0442||-1.5969
2024-08-10 14:45:19|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-32.9|0.97|-143.39|-10.29|3.32|4.51|0.2652|0.2874|-0.0359|-0.0113|-0.0254|0.0001|-0.0294|-0.0109|16868.18|-149.8|-175.37|4906.68|3617.9|972.26|338.71|-0.0965|-0.0195|-0.0158|-0.0061|-0.0269|-0.0078|-3.9858|0.2466|0|-0.017|0.0638|0.1432|-0.0207|0.41|0.78|0.3581|1.6666|0.55|19.84|3710000000|-107240000|9.43|||0|
2024-08-10 14:45:21|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.9|0.74|9.5|12.92|1.02|1.05|0.2967|0.3016|0.0613|0.0465|0.0677|0.0577|0.0499|0.0428|591895.43|29727.78|29727.78|429698.24|418478.72|38592.41|54289.59|0.0705|0.0567|0.0525|0.0419|0.0613|0.0426|-0.0208|0.2422|0.1532|0.0141|0.0521|0.0881|0.039|1.51|2.01|0.006|0.0252|1.05|7.89|636550000|31710000|11.92|0.0123|0.014||0.1693
2024-08-10 14:45:23|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-64.91|326.19|-34.07|-66.86|17.06|17.16|0.5396|0.6868|-6.8064|-3.6432|-6.819|-3.5724|-5.0256|-3.5597|127.35|-634.86|-635|2435.13|2433.17|156.27|-601.25|-0.2326|-0.3709|-0.2192|-0.2668|-0.2397|-0.2677|-0.0252|0.0178|0|-0.0755|-0.061|-0.2334|-0.1954|2.63|2.73||0.2728|0.04|1.53|||3.56|||0|
2024-08-10 14:45:25|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.27|0.28|3.67|30.61|1.26|1.3|0.0939|0.118|0.0433|0.0561|0.0504|0.0604|0.0391|0.0444|30024.34|912.56|912.56|6762.45|5751.12|5522.55|300.37|0.1855|0.1929|0.0825|0.0815|0.1512|0.1667|0.5283|0.101|0.1544|0.1846|0.1822|0.1757|-0.3234|1.04|1.56||0.0082|2.12|172.54|||83.37|0.0195|0.0077||0.1952
2024-08-10 14:45:26|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.89|0.19|5.27|-17.52|0.24|0.39|0.2003|0.1889|0.0493|0.0709|-0.0194|0.101|-0.016|0.1527|227044.06|-5464.83|-5464.83|173543.74|109283.26|43888.7|21761.63|-0.0185|0.0315|-0.0053|0.0332|0.0194|0.0142|1.7274|-0.2909|0|0.0907|-0.0795|-0.145|0.2865|0.56|1|1.0256|1.5514|0.41|3.6|||9.07|0.0195|0.0742||-0.5609
2024-08-10 14:45:28|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32.09|1.35|26.49|29.43|2.7|3.68|0.1086|0.1081|0.058|0.0523|0.0573|0.0538|0.0422|0.0394|114149.1|5023.66|5023.66|57250.35|42294.3|9226.5|6845.58|0.0865|0.0943|0.0527|0.0525|0.0762|0.0812|-0.1838|0.0336|0.1396|0.0981|0.0942|0.1656|0.0412|1.95|2.24|0.0318|0.1472|1.23|479.03|627070000|26970000|3.75|0.0054|0.0099||0.2368
2024-08-10 14:45:29|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9.37|0.11|1.08|1.41|1.36|-0.42|0.17|0.1597|0.0719|0.0529|0.029|-0.0025|-0.0179|-0.0062|1134835.11|-16317.28|-16317.28|95273.55|-295317.2|226528.85|125522.55|-0.1385|-0.1673|0.0136|-0.0033|0.0464|0.0284|1.0979|0.6605|0|0.0256|0.0688|0.0188|0.0867|0.64|1.05|2.2578|5.0033|0.68|5.13|||5.56|0.0863|0.098||-0.3447
2024-08-10 14:45:30|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.36|55.54|-8.52|-10.45|1.32|1.32|0.4995|0.2933|-8.0666|-13.4352|-16.5304|-18.359|-16.5234|-18.4021|72.39|-1543.76|-1543.76|3037.52|3037.38|319.45|-377.64|-0.3217|-0.3545|-0.259|-0.2149|-0.1295|-0.1482|0.5843|-0.2349|0|-0.4442|0.0145|0.0609|-0.5956|1.7|1.77|0.001|0.0015|0.02|1.89|||11.43|||0|
2024-08-10 14:45:31|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.59|0.07|1.21|3.95|0.31|0.54||0.0814|0.0263|0.0292|0.0179|0.0333|0.0049|0.0238|423258.85|3255.2|3255.2|94022.72||30799.68|10067.98|0.0422|0.1517|0.0203|0.0549|0.0469|0.0757|0|0|0|0.1841|-0.0462|0.0776|-0.0114||1.4|0|0|1.75|16.32|||10.16|0.0408|0.0517|-0.6|
2024-08-10 14:45:32|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|404.28|12.8|74.87|89.76|10.07|12.45|0.5559|0.5732|0.0257|0.0755|0.0296|0.1009|0.0317|0.1018|2765.65|69.21|69.21|3515.36|2842.16|597.67|442.99|0.0258|0.0694|0.0206|0.0531|0.0133|0.0346|0.7449|5.8027|0.0143|0.1836|0.2211|0.0799|0.0468|2.17|3.5||0.0076|0.65|2.15|||8.57|||0|
2024-08-10 14:45:34|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.19|1.57|-12.58|-10.47|0.67|0.69|0.0582|0.0652|-0.1674|-0.5894|-0.1042|-0.7238|-0.0969|-0.6895|971.6|-109.81|-110|2262.33|2197.8|215.74|-127.16|-0.0409|-0.1951|-0.0378|-0.149|-0.059|-0.1268|0.5429|0.617|0|0.4229|1.3287|0.1963|-0.0907|11.63|14.37|0.0053|0.0264|0.39|5.57|||7.38|||0|
2024-08-10 14:45:36|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-22.54|0.35|2.63|2.69|0.49|0.54|0.2988|0.303|-0.0104|0.0724|-0.0249|0.0576|-0.0155|0.0442|43393.96|262.51|261|30955.34|30485.99|4096.76|6611.13|-0.0215|0.1237|-0.0127|0.0555|-0.0077|0.0879|-3.4716|-1.8283|-0.3764|-0.3355|-0.2027|0.089|-0.1487|1|1.87|0.0966|0.3074|0.81|2.37|||3.47|0.0055|0.0143|-0.8132|-0.7146
2024-08-10 14:45:39|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.29|0.37|17.05|-7.71|0.72|1.02|0.1008|0.1655|0.0551|0.1055|0.0409|0.0959|0.0301|0.0731|63493.96|1192.89|1192.89|32405.74|23190.38|7124.81|-1687.33|0.0584|0.1043|0.031|0.0634|0.0414|0.09|2.3874|0.0638|-0.2351|0.5206|0.2588|0.0381|0.0391|0.7|1.96|0.1389|0.5758|0.77|4.15|3040000000|122520000|6.8|0.0093|0.0285|-0.8158|0.3897
2024-08-10 14:45:40|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.67|0.29|6.69|1.09|0.38|0.38|0.136|0.1942|0.0984|0.0485|0.0769|0.0509|0.0629|0.0393|28090.66|1742.08|1655|21506.18|21389.99||7520.08|0.0682|0.0699|0.0224|0.0167|0.1011|0.0703|-0.7057|-0.2557|0.2537|-0.0788|-0.1226|-0.0632|0.2426|1446.1|1971.6|||0.36||||123.61|0.0536|0.0653||0.2162
2024-08-10 14:45:41|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274.65|0.7|13.33|-2636.05|2.17|-3.06|0.2762|0.2784|0.07|0.0638|0.0206|0.0551|0.0025|0.0381|95013.65|226.9|226.9|30511.96|-21649.12|5295.28|5442.94|0.0083|0.0745|0.0102|0.0229|0.0419|0.0315|0.0695|1.2169|-0.3499|0.1787|0.1543|0.0968|0.0617|0.44|0.71|0.3315|1.5753|0.75|5.51|||7.01|0.0112|0.0093|0.2|2.9144
2024-08-10 14:45:43|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.57|1.36|7.02|5.52|6.11|6.92|0.7895|0.9653|0.0992|-1.2461|0.1426|-1.214|0.118|-1.3341|33051.89|3036.07|3036|7364.56|6416.17|10391.96|8513.17|0.4917|-0.2629|0.1259|-0.0852|0.1851|-0.1202|1.6735|2.81|0.3088|1.2095|1.7213|-0.1305|-0.1627|0.8|1.06|0.0418|1.133|0.87|3.12|419310000|60420000|12.56||0.0071|0|0.0169
2024-08-10 14:45:44|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.52|0.62|35.39|-2.71|1.56|1.65|0.035|0.1614|-0.0626|0.0691|-0.1202|0.0517|-0.0953|0.0345|35540.61|-3606.75|-3606.75|14203.01|13355.9|1043.61|-4744.27|-0.2099|0.1539|-0.0812|0.0643|-0.0705|0.1566|0.3153|-1.6612|0|0.4409|-0.2372|0.0067|0.0728|0.37|0.63|0.1642|0.7855|0.85|7.29|401500000|-38360000|10.8|0.0042|0.0144|-0.68|-0.1476
2024-08-10 14:45:45|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-71.88|70.93|-102.18|-69.45|17.37|52.91|0.5266|0.4318|-0.5531|-1.0139|-0.9866|-1.1247|-0.9867|-1.1269|285.54|-364.53|-365|1165.66|382.76|97.06|-289.08|-0.2169|-0.1722|-0.188|-0.1329|-0.0951|-0.1068|1.5617|0.2934|0|0.5968|0.3111|-0.2121|-0.4022|1.15|2.41||0.1192|0.19|3.24|||9.37|||0|
2024-08-10 14:45:46|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.23|49.72|63.14|337.3|16.72|16.84|0.5103|0.4775|0.2917|0.2567|1.2445|0.5744|0.9705|0.4397|2166.9|2752.9|2752.9|6443.8|6420.78|1474.47|599.4|0.3611|0.2845|0.2981|0.2333|0.0823|0.1722|-0.4732|-0.0005|0.4165|1.915|-0.2788|-0.0604|0.0259|2.32|3.61||0.0014|0.31|1.06|||6.33|0.0068|0.0165|1.1|0.199
2024-08-10 14:45:50|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4.44|0.5|3.67|-6.04|0.74|0.75|0.3988|0.4567|0.2878|0.1328|0.2346|-0.0106|0.1137|-0.0351|10017.69|1126.94|1085.23|6834.59|6755.98|914.69|853.8|0.1861|0.0232|0.1327|0.0169|0.1895|0.0591|0.1692|5.7971|0|0.227|2.1691|0.4079|0.3972|0.22|0.4|0.4952|0.9282|0.57|2.58|1160000000|272110000|43.83|||0|
2024-08-10 14:45:51|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.37|0.4|4.23|4.7|0.72|0.74|0.1771|0.1678|0.0755|0.0666|0.067|0.0692|0.0481|0.0542|1022514|46617.06|46617|574573.29|548968.31|91263.04|126554.87|0.0886|0.1024|0.0486|0.0582|0.0679|0.0698|0.1799|-0.3601|-0.0086|0.0313|0.0557|0.0899|-0.0917|0.99|1.55|0.1524|0.4464|0.98|5.11|1070000000|53140000|11.78|0.0225|0.0179||0.1947
2024-08-10 14:45:52|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.97|2.99|151.24|18.78|1.63|1.71|0.3702|0.4337|-0.2798|-0.0094|-0.2905|-0.0067|-0.2302|-0.0311|1798.09|-457.67|-458|3288.45|3138.41|2373.24|319.98|-0.1171|-0.0065|-0.0774|-0.005|-0.1033|-0.0011|0.6636|-4.0563|0|-0.0763|-0.3563|-0.083|-0.0523|2.02|2.7|0.3493|0.3534|0.3|1.59|221380000|-56290000|4.63||0.0062|0|
2024-08-10 14:45:53|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4.58|1.81|-30.01|753.92|19.13|-57.75|1|0.8012|-0.0494|-1.1747|-0.4109|-1.68|-0.3941|-1.6567|4892.5|-2721.4|-2721.4|461.62|-152.93|452.78|122.43|-1.5437|-0.8825|-0.0829|-0.112|-0.0113|-0.0728|0.6078|0.4755|0|1.255|0.9857|0.3274|-0.0147|0.05|0.07|0.6906|38.0504|0.21||||92.13|||0|
2024-08-10 14:45:55|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:45:56|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|730.85|5.49|74.48|65.76|2.61|2.64|0.6107|0.605|0.0628|0.0842|0.0353|0.2025|0.0117|0.1583|34625.09|1311.06|1311|72733.19|71880.03|5440.76|3727.41|0.0037|0.0848|0.0044|0.0548|0.018|0.0258|-1.5186|-0.9421|-0.3478|0.2792|0.1769|0.0148|-0.0206|0.68|1.25||0.1651|0.38|1.52|||3.89|0.0046|0.0045|0.155|3.09
2024-08-10 14:45:57|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11.23|0.37|-7.95|-5.89|0.83|3.24|0.2844|0.3109|-0.0124|0.0313|-0.0509|0.0303|-0.0331|0.0274|46025.4|-1202.65|-1202.65|20555.27|5242.13|3313.64|-1083.88|-0.0709|0.0321|-0.0264|0.0156|-0.0062|0.0156|-0.5976|-8.8024|0|0.0723|0.0368|0.0585|-0.0528|0.45|0.96|0.4028|1.4898|0.57|2.47|13930000000|-644170000|3.81|0.0183|0.0172||-0.4314
2024-08-10 14:45:58|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.46|0.35|3.17|8.39|0.43|0.55|0.2673|0.2648|0.1734|0.1609|0.0462|0.1196|0.0305|0.0949|63016.86|5338.1|5338|51351.68|40134.54|21833.76|5226.12|0.0376|0.1011|0.0134|0.0426|0.0722|0.0662|-0.7569|-0.7692|-0.0768|-0.2386|-0.1484|0.0491|-0.0187|0.59|1.52|0.3967|0.9719|0.45|1.07|||5.39||0.0221|0|
2024-08-10 14:46:00|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.49|0.26|1.51|1.28|0.25|1.49|0.6704|0.6635|0.2472|0.1924|0.2532|0.2224|0.0588|4.6234|51054|3130.13|3130.13|54803.62|9038.03|9636.81|12581.64|0.0556|0.0924|0.0982|0.461|0.1129|0.1263|-0.1394|-0.1637|-0.26|0.0168|0.0619|0.2434|-0.1097|0.97|1.69|0.0002|0.0884|0.53|2.08|||20|0.0256|0.806|0.1429|0.4775
2024-08-10 14:46:02|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.01|0.65|4.8|9.21|0.86|0.88|0.1704|0.1543|0.0909|0.0745|0.0982|0.0793|0.0807|0.0577|135312.13|8887.83|8887.83|102260.45|99462.7|14021.87|13139.8|0.1117|0.0688|0.0788|0.0501|0.0763|0.0529|1.6539|2.4911|0.0482|0.2347|0.1866|0.0737|0.1418|1.3|1.97||0.1737|0.96|6.18|||5.66|0.012|0.0117|0.1667|0.058
2024-08-10 14:46:03|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.65|0.49|3.71|51.69|0.91|1.33|0.5154|0.4992|0.1071|0.1006|0.1014|0.0857|0.0743|0.0714|44553.98|3691.68|3691.68|24119.17|16574.91|5041.65|5345.93|0.1474|0.1279|0.0737|0.0579|0.0898|0.0852|-0.4416|0.1624|0.3979|0.0184|0.0497|0.0806|0.2108|0.59|1.19|0.0659|0.4912|0.78|2.5|||10.68|0.0048|0.0049||0.06
2024-08-10 14:46:05|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.54|0.6|5.2|7.42|1.77|3|0.9497|0.9195|0.0429|-0.1711|-0.0813|-0.461|-0.0632|-0.4206|12632.33|-1628.56|-1628.56|4325.91|2544.7|2923.63|1677.9|-0.2519|-2.0853|-0.0362|-0.0868|0.021|-0.0255|0.766|0.5931|0|0.0019|0.0725|-0.0266|-0.1909|0.5|0.58|0.474|4.2807|0.45|4.35|||10.72||0.0009|0|-0.4193
2024-08-10 14:46:06|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.56|1.04|7.9|-469|1.82|2.91|0.5034|0.4616|0.091|0.0579|0.0806|0.0283|0.0824|0.0307|120690.66|10656.06|10656.06|68840.73|42948.97|9192.22|11021.16|0.1571|0.0556|0.0661|0.0257|0.083|0.0533|-0.4866|1.507|0|0.0415|0.0648|0.0592|0.1392|0.38|0.82|0.0821|0.6021|0.8|2.89|||9.9|0.0051|0.0046||0.0636
2024-08-10 14:46:07|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29.49|1.8|9.92|-29.43|1.69|1.7|0.1934|0.2085|0.0453|0.0645|0.0872|0.0611|0.0609|0.0458|11576.81|769.32|769|12307.7|12257.36|1582.94|1041.81|0.0583|0.0537|0.0305|0.0288|0.0218|0.0376|-0.4184|0.4289|-0.0206|-0.0663|-0.0347|0.0017|0.2193|0.91|1.55|0.194|0.6182|0.5|2.78|||4.11|0.009|0.0072||0.2835
2024-08-10 14:46:11|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-69.14|2.52|40.63|-150.7|0.9|3.85|0.2715|0.3228|-0.0107|0.0872|-0.0844|0.0708|-0.0365|0.0547|12422.79|-11.58|-12|34858.49|8137.83|888.81|232.99|-0.0129|0.0712|-0.0105|0.0538|-0.0023|0.0621|-2.3306|-1.7284|0|-0.0219|-0.0396|0.2994|0.1898|0.56|0.79|0.0095|0.1914|0.28|14.69|248170000|-9240000|4.94|0.0022|0.0021|0|-0.7724
2024-08-10 14:46:12|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.06|0.35|7.73|4.69|0.56|0.6|0.6075|0.5892|0.0367|0.052|0.0476|0.0639|0.0317|0.0524|37859.23|1098.38|1098.38|23644.3|22461.67|2494.16|3589.4|0.0515|0.111|0.0344|0.0641|0.0363|0.0587|0.4142|-0.573|-0.0737|-0.0088|-0.1072|0.0141|0.0116|0.81|2.37|0.0918|0.2943|1.07|1.72|||13.07|0.0219|0.0124|-0.2|0.419
2024-08-10 14:46:13|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.47|0.23|40.15|5.92|0.25|0.27|0.582|0.5952|0.0519|0.0912|0.0485|0.0935|0.0417|0.0705|70605.22|3817.5|3817.5|64902.02|59520.27|586.9|4021.37|0.0459|0.0845|0.0341|0.0654|0.0402|0.0769|-0.4467|-0.4905|0.0298|-0.0302|-0.0258|0.0331|0.6911|0.74|3.17||0.0504|0.86|1.08|989810000|39420000|15.79|0.0392|0.0222||0.2606
2024-08-10 14:46:14|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43.58|3.28|20.77|35.26|2.53|3.02|0.4507|0.4758|0.0694|0.142|0.0988|0.1481|0.0753|0.1008|12032.32|1099.74|1099|15605.66|14382.76|1598.93|1652.17|0.0596|0.0887|0.045|0.0814|0.0332|0.0894|-0.4202|-0.1456|0.0506|-0.1178|-0.0227|0.0466|-0.1548|3.06|4.36||0.0249|0.57|1.43|879590000|69050000|18.3|0.0049|0.0094|-0.2593|0.2976
2024-08-10 14:46:15|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.48|5.84|60.37|-43.22|5.63|6.04|0.3895|0.3436|-0.3241|-0.0767|-0.7829|-0.4854|-0.7806|-0.4855|1807.9|-690.62|-691|1874.46|1749.46|737.79|-104.65|-0.5502|-0.2321|-0.3931|-0.1683|-0.1627|-0.0287|-4.6851|-1.2449|0|-0.0603|-0.0275|0.0886|0.6193|1.12|1.39|0.2946|0.4858|0.5|5.19|||11.54|||0|
2024-08-10 14:46:17|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9.16|0.34|6.73|-384.99|0.96|0.99|0.0918|0.0973|0.0316|0.0388|0.0391|0.0485|0.0368|0.0368|55021.42|1585.01|1582|19311.34|19022.76|2067.06|2006.16|0.1097|0.1912|0.063|0.084|0.055|0.1052|0.9395|0.4884|-0.0602|0.1469|-0.0837|0.06|-0.0593|0.81|1.29||0.2701|1.72|9.96|2290000000|84230000|7.54|0.0198|0.0154|0.2|
2024-08-10 14:46:18|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-25.29|22.86|96.83|-117.03|2.31|2.35|0.5934|0.6321|-0.3209|0.0231|-0.9888|0.0626|-0.904|0.0362|283.87|-292.11|-292.11|2805.25|2763.41|1334.21|178.34|-0.0861|0.0697|-0.0717|0.048|-0.022|0.0407|0.7509|-2.6217|0|-0.0788|-0.0644|-0.1417|0.6988|12.86|13.27||0.0049|0.08|4.23|||4.03||0.0007|0|-0.3897
2024-08-10 14:46:20|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2.94|0.49|5.63|5.11|1.67|1.82|0.1454|0.2116|-0.098|-0.0004|-0.179|-0.0133|-0.1654|-0.0203|21650.17|-4330.44|-4330.44|6296.36|5784.87|4495.01|4458.17|-0.4491|-0.0337|-0.0886|-0.0036|-0.0442|0.0185|0.5614|-2.5462|0|0.1116|-0.1285|0.1193|0.1498|0.63|0.73|1.679|4.0701|0.48|18.05|543990000|-100090000|8.88||0.0023|0|
2024-08-10 14:46:22|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.48|0.5|3.67|9.13|0.78|0.77|0.1772|0.1987|-0.0401|0.0179|-0.0573|0.013|-0.0204|0.0023|18613.82|-396.71|-397|11971.61|11525.07|1735.27|1654.09|-0.031|0.0316|-0.0547|0.004|-0.0347|0.0188|0.5254|-3.8336|0|0.0761|0.0029|-0.0287|-0.1886|0.98|1.32|0.1751|0.3308|0.84|6.91|||3.37|0.0134|0.0193|-0.3818|-0.5791
2024-08-10 14:46:23|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.86|0.68|4.36|6.8|0.84|0.85|0.1445|0.1792|0.1002|0.1322|0.1295|0.1302|0.1155|0.0964|27076.42|3512.43|3512|21716.63|21504.02|1902.13|4932.79|0.1516|0.1041|0.1101|0.0828|0.0918|0.1008|-0.3265|0.2006|0.0545|-0.0437|-0.1729|0.0665|0.3639|1.86|2.19|0.018|0.0297|0.95|16.39|3680000000|425690000|8.13|0.0465|0.0548||0.3196
2024-08-10 14:46:24|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.14|0.37|-0.71|-0.38|0.33|0.34|0.979|0.9754|0.2081|0.2493|0.0649|0.1086|0.0472|0.0756|42935.72|1114.1|1114.1|48194.96|46078.03|24192|-41521.08|0.0179|0.0925|0.0061|0.0101|0.0283|0.0363|-0.4266|-0.4791|-0.1078|-0.0741|-0.1573|0.0629|-0.1236|1.86|3.32|2.9614|3.9981|0.13|||||0.09|0.0939|0|0.5858
2024-08-10 14:46:26|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.15|0.42|1.76|-4.12|0.21|0.23|0.22|0.2467|-1.7932|-0.2981|-2.6305|-0.2318|-2.8011|0.093|9138.13|-23291.06|-23291.06|18250.55|16255.6|2359.08|-748.11|-0.828|-0.0817|-0.3785|-0.052|-0.2791|-0.0619|-240.1425|-15.0378|0|-0.0994|0.055|0|0|0.43|1|0.9257|1.1663|0.14|89.55|16140000000|-45250000000|0.76|0.0355|0.0091|0|-0.0061
2024-08-10 14:46:27|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.58|8.9|42.61|102.69|8.87|9.7|0.64|0.6457|0.181|0.1911|0.1905|0.1595|0.1724|0.1511|20655.14|3553.4|3542|20719.89|19156.95|11072.84|4251.83|0.1869|0.197|0.1292|0.1381|0.1514|0.192|0.0332|-0.1872|0.3331|-0.0663|0.0655|0.282|0.7195|1.78|2.66|0.0029|0.1927|0.75|1.2|452480000|78030000|3.65|0.0023|0.0023||0.112
2024-08-10 14:46:28|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.31|0.47|7.51|4.01|0.65|0.65|0.1657|0.1431|0.0952|0.0717|0.0883|0.0757|0.0637|0.0562|129246.93|7067.79|7067.79|93314.66|92466.44|14217.37|22490.45|0.0914|0.0689|0.061|0.0514|0.0872|0.062|0.5469|0.3811|0.132|0.1147|0.1002|0.1168|0.1147|1.08|1.93|0.0171|0.168|0.96|4.48|||5.67|0.0094|0.0091||0.085
2024-08-10 14:46:29|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.9|4.08|25.57|25.4|2.12|2.52|0.3722|0.3474|0.2296|0.2388|0.2515|0.2624|0.216|0.2233|7642.89|1455.76|1455.76|14732.88|12368.83|1747.15|2146.88|0.1183|0.1182|0.1038|0.0955|0.1021|0.1019|1.2264|0.3066|0|0.8445|0.1482|0|0|2.17|4.34|0.0523|0.0523|0.48|4.07|760050000|164140000|19.13|||0|
2024-08-10 14:46:30|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.37|1.65|2.65|14.42|1.39|1.4|0.245|0.2788|0.1795|0.2392|0.1323|0.214|0.1449|0.2134|20419.38|2853.19|2699|24267.76|23567.69|4761.44|12695.11|0.138|0.1869|0.0641|0.0942|0.0799|0.1118|-0.5691|-0.0736|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
2024-08-10 14:46:31|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.68|6.06|-121.81|-13.17|2.91|2.94|0.5025|0.578|0.1032|0.2266|0.9111|0.3835|0.6981|0.3331|3113.75|2131.86|2096.33|6471.86|6410.33|447.31|-374.16|0.4038|0.1767|0.2123|0.1324|0.0296|0.0899|1.5871|11.7041|0.5045|0.1193|0.2531|0.2652|0.389|0.67|1.2|0.0034|0.5517|0.3|0.83|578980000|408550000|3.7|0.0034|0.0017|1|0.0226
2024-08-10 14:46:33|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-34.4|0.24|22.83|-14.55|0.34|0.34|0.0037|0.0402|-0.0159|0.019|-0.0106|0.0239|-0.0069|0.0201|426559.89|-4702.11|-4702.11|293469.15|291988.85|5797.13|4279.15|-0.0099|0.0241|-0.0081|0.0208|-0.0147|0.0163|0.625|0.8932|0|0.2542|0.2805|-0.0043|-0.0212|0.9|1.64|0.0161|0.196|1.18|11.56||||0.0065|0.0176||-0.3419
2024-08-10 14:46:36|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.98|1.74|16.98|16.17|4.1|4.21|0.1377|0.1276|0.0733|0.0542|0.0705|0.0528|0.0696|0.046|115869.82|8027.86|8027.86|49099.4|47854.23|15575.88|15729.28|0.1731|0.1147|0.0477|0.0361|0.1088|0.072|0.0145|0.2477|1.0873|0.3964|0.079|0.0934|0.3982|0.24|0.95|0.0143|0.4544|0.69|9.37|||8.76|0.0149|0.0195|0.3|0.1859
2024-08-10 14:46:38|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102.48|1.52|14.98|34.23|1.42|1.44|0.0062|0.0893|-0.0299|0.0628|-0.0221|0.0556|0.0148|0.042|2698.43|-77.54|-78|2884.53|2825.32|316.53|268.46|0.014|0.072|0.0073|0.0418|-0.0172|0.0582|14.6485|-0.7359|0|0.0415|-0.3112|-0.009|-0.0567|1.67|2.65|0.1264|0.3049|0.67|10.11|||10.81|||0|0.0672
2024-08-10 14:46:39|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|9.5|0.38|8.07|18.27|0.91|0.98|0.3569|0.3914|0.054|0.0608|0.0542|0.019|0.0441|0.0125|346300.88|15226.53|15226.53|144410.26|135644.1|17796.33|28839.31|0.098|0.025|0.0375|0.0105|0.0455|0.0428|-0.4571|0.1428|0|0.3782|0.2026|0.0657|0.081|0.39|0.85|0.7546|1.1763|0.86|5.2|||11.89|0.0232|0.0232|0.0303|0.2256
2024-08-10 14:46:42|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.03|0.24|6.4|2.63|0.57|0.59|0.1853|0.1765|0.061|0.0512|0.0404|0.0369|0.03|0.0268|207973.55|7658.99|7658.99|88165.44|84830.4|29215.77|26868.09|0.0726|0.0516|0.0293|0.0254|0.0615|0.0432|-0.3604|-0.1353|0.1081|-0.0385|0.0512|0.0341|0.103|0.98|1.98|0.2036|0.5081|1.07|2.87|||7.33|0.0135|0.0158|-0.6|0.2886
2024-08-10 14:46:43|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140.26|1.63|22.44|-18.28|2.75|2.78|0.1873|0.1843|0.079|0.078|0.0124|0.0506|0.0016|0.0304|24665.29|-602.2|-602.64|14653.71|14489.97|434.35|1976.79|0.0192|0.0643|0.0008|0.0236|0.0492|0.0503|1.8258|-0.7764|0|0.723|0.1662|0.1913|0.02|0.17|0.86|0.1077|1.2176|0.6|1.25|||10.53||0.0045|-1|
2024-08-10 14:46:44|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.69|0.6|4.71|44.25|0.7|0.81|0.325|0.3214|0.0643|0.0618|0.0526|0.054|0.047|0.045|188999.02|9277.25|9277|162105.6|139099.35|21586.04|24718.63|0.0556|0.0486|0.0279|0.026|0.0353|0.032|-0.2373|1.1966|0|0.1932|0.1282|0.0986|0.4298|0.44|0.67|0.2186|0.7959|0.61|6.78|||10.17|0.0219|0.011|0.4667|0.225
2024-08-10 14:46:46|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0156|||
2024-08-10 14:46:47|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|1.93|0.35|2.22|5.47|0.32|0.33|1|0.6931|0.3812|0.2198|0.2649|0.1917|0.2111|0.1426|25284.91|4978.29|4978.29|27921.76|30564.61|3191.23|2132.39|0.1447|0.1582|0.0506|0.0468|0.0752|0.062|-0.4034|1.3146|0.0343|0.0566|0.0817|-0.0314|-0.4694|0.18|1.64|0.8639|2.079|0.24||||7.2|0.0514|0.0581|-0.3333|0.1832
2024-08-10 14:46:48|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.79|0.47|7.33|3.93|3.45|5.53|-0.204|0.1031|-0.4674|-0.1733|-0.6047|-0.2207|-0.5975|-0.223|1811.51|-1554.31|-1554.31|249.43|155.59|108.56|250.04|-1.9859|-0.7079|-0.2483|-0.1204|-0.2409|-0.1083|0.6242|-1.2976|0|-0.3134|-0.454|-0.1798|-0.3448|0.34|0.64|0.4073|7.8547|0.42|2.26|||2.27|||0|
2024-08-10 14:46:49|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.38|0.41|12.92|23.83|1.01|1.25|0.0998|0.1121|0.0535|0.0711|0.055|0.0841|0.0487|0.0697|49783.35|2862.55|2862.55|20189.5|16342.23|2745.35|3649.75|0.1253|0.2182|0.0751|0.1123|0.0833|0.1293|-0.5469|-0.4501|0.0042|-0.048|-0.0318|0.157|-0.0075|0.84|1.4|0.0855|0.3862|1.5|11.97|1160000000|57880000|6.83|0.0118|0.0082||0.1032
2024-08-10 14:46:50|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:46:52|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.77|50.58|-5.67|-3.38|1.38|1.55|0.2237|0.2394|-8.9751|-0.5274|-14.4006|-1.225|-13.8977|-2.4375|48.84|-661.31|-661.31|1794.36|1590.01|304.65|-453.17|-0.3121|-0.1401|-0.184|-0.0832|-0.1224|-0.0482|-0.5332|-0.87|0|-0.6165|2.8398|-0.1888|1.3973|0.52|0.62|0.2101|0.2875|0.01|0.56|||35.82|||0|
2024-08-10 14:46:53|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.45|1.99|20.21|14.61|1.73|1.8|0.9931|0.9989|0.1068|0.1092|0.1413|0.1453|0.1285|0.1236|27334.96|4124.82|4124.82|31335.7|29774.67|6891.58|4662.32|0.1162|0.1092|0.0802|0.0818|0.081|0.081|-0.756|0.1687|0.0942|-0.0346|0.0311|0.084|0.0445|1.91|2.13||0.001|0.65|0.22|||6.45|0.0189|0.0155|0.1818|0.313
2024-08-10 14:46:54|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.73|0.76|10.28|-9.89|1.15|1.22|0.1386|0.1981|0.0502|0.1355|0.0431|0.1334|0.0332|0.0988|20768.85|674.49|674.49|13666.33|12821.54|1722.77|1415.24|0.0508|0.1822|0.0276|0.1198|0.0374|0.1585|0.0601|-0.4072|-0.1625|0.1635|0.0512|0.0845|0.6319|0.56|1.01|0.1884|0.5734|0.88|5.92|||18.95|0.0172|0.0116||0.4609
2024-08-10 14:46:56|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.8|0.42|6.91|4.47|1.11|1.13|0.191|0.1542|0.0997|0.0658|0.0807|0.0509|0.0621|0.025|43411.67|2849.89|2849.89|16498.49|16200.91|3628.66|4584.81|0.1773|0.1606|0.084|0.0385|0.1105|0.0796|-0.2496|0.3522|0|0.0022|-0.1596|-0.0005|0.0825|0.54|1.43|0.0851|0.7109|1.35|4.92|3890000000|241240000||0.0238|0.0305||0.1849
2024-08-10 14:46:57|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.73|1.27|45.61|24.25|0.38|0.38|0.3759|0.3147|0.2892|0.2163|0.2447|0.2227|0.2225|0.1869|12763.32|1975.36|1975.36|43348.18|43193.57|2300.21|925.39|0.067|0.0486|0.058|0.045|0.0685|0.0464|2.5325|0.7235|-0.0166|0.5198|0.1453|0.0514|0.0841|0.97|1.47||0.0791|0.26|4.34|||3.97|0.0449|0.0408|0.0769|0.2289
2024-08-10 14:46:58|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.71|0.81|-233.32|11.72|1.26|1.81|0.4082|0.413|0.0765|0.0725|0.0646|0.0809|0.0588|0.0575|13503.47|610.38|610|8601.43|6014.61|351.12|1186.75|0.0961|0.0969|0.0535|0.0539|0.0618|0.0613|1.0616|0.2425|0.1079|0.1462|0.132|0.133|-0.2281|0.78|1.67|0.2541|0.3498|0.91|2.67|||5.58|0.0084|0.0077||0.126
2024-08-10 14:46:59|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53.01|3.39|117.65|-19.31|1.65|1.69|0.4608|0.4827|0.0256|0.0386|0.0682|0.0528|0.064|0.0595|675.1|46.48|46|1385.85|1343.84|23.34|64.98|0.0316|0.0196|0.0249|0.0312|0.0099|0.0147|-0.1688|1.8328|-0.0356|-0.0061|0.0891|0.135|0.3722|2.87|3.82|0.1353|0.143|0.39|2.31|338510000|21660000|3.93|||0|0.0049
2024-08-10 14:47:00|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.9|0.45|4.97|6.01|0.51|0.52|0.1549|0.1509|0.1042|0.0974|0.1022|0.1051|0.0769|0.0661|83184.5|6579.1|6579.1|73305.02|73934.26|16799.84|8485.98|0.0894|0.0973|0.0669|0.0577|0.0908|0.0903|-0.1197|-0.1118|0.1044|-0.2233|-0.038|0.0434|0.0029|2.67|3.69||0.0002|0.87|5.11|1830000000|140500000|5.02|0.0375|0.0344||0.2551
2024-08-10 14:47:01|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.91|1.38|11.92|24.83|1.61|1.61|0.1824|0.2205|0.0839|0.1243|0.0961|0.13|0.0772|0.1068|28177.35|2028.04|2028.04|24125.88|24044.08|2993.71|3751.41|0.094|0.1628|0.0729|0.115|0.0817|0.1443|0.2514|-0.1915|-0.1956|0.1281|0.1111|0.0046|-0.0178|2.17|3||0.0167|0.94|6.26|463350000|36010000|4.49|0.0131|0.0091||0.2337
2024-08-10 14:47:03|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.73|0.12|1.13|2.66|0.48|0.5|0.2443|0.234|0.0358|0.0203|0.0252|-0.0067|0.0213|-0.0083|354206.71|5547.64|5547.64|84384.63|81773.24|24894.66|24280.11|0.0873|-0.0253|0.0296|-0.011|0.0521|0.0281|2.9375|1.6313|0|0.0108|-0.0154|0.0154|-0.1699|0.8|1.19|0.6173|1.4902|1.39|7.51|||6.88|0.039|0.0088|7.5|0.0272
2024-08-10 14:47:05|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-79.27|0.72|20.21|12.22|1.18|1.2|0.543|0.5441|0.0629|0.0928|0.004|0.077|-0.0093|0.0535|20515.91|-136.91|-140|12581.88|12321.46|802.84|1522.24|-0.0151|0.0451|-0.0004|0.0414|0.0482|0.0666|-0.3012|-1.2154|0|-0.0228|-0.0257|0.0431|0.3152|0.45|0.9|0.0265|0.4052|0.8|2.55|689170000|-382110|5.1|0.0096|0.0055||-1.3854
2024-08-10 14:47:06|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 14:47:08|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.81|0.42|1.81|15.99|0.36|0.37|0.2487|0.2149|0.2033|0.1618|0.0743|0.1164|0.0716|0.113|5012.53|219.69|219.69|5713.41|5535.6|348.81|1498.18|0.0661|0.1061|0.0189|0.0369|0.0644|0.0498|1.1|-0.1641|-0.0686|0.4524|-0.0365|0.017|0.0583|0.19|0.51|0.0152|1.3864|0.33|9.22|||18.66|||0|
2024-08-10 14:47:10|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.06|0.6|15.4|12|0.67|0.73|0.1433|0.2099|-0.0093|0.0685|-0.1168|0.0371|-0.0855|0.0268|21183.09|-1847.97|-1848|19140.18|17078.22|1969.57|2586.25|-0.1077|0.0264|-0.0508|0.0154|-0.0044|0.0372|0.1468|-13.6243|0|0.0243|-0.0698|0.0485|-0.036|0.33|0.55|0.4115|0.9824|0.46|4.6|||8.63||0.0028|0|
2024-08-10 14:47:10|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88.09|0.59|9.51|-24.87|1.31|1.36|0.1218|0.1236|0.0161|0.019|0.0133|0.0083|0.0067|-0.0012|2894.87|79.71|79.71|1292.76|1246.3|166.22|63.79|0.0158|0.0304|0.0049|0.0018|0.0178|0.0254|-0.771|-0.9286|0.009|0.1053|-0.09|0.0631|0.1657|0.19|1.04|0.3331|0.8052|1|13.68|1180000000|5830000||||0|
2024-08-10 14:47:12|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|26.21|3.35|15.94|43.34|7.16|7.87|0.3821|0.2913|0.1527|0.1243|0.1608|0.1281|0.1279|0.0985|178744.79|16929.48|16929|83636.46|76155.36|29225.17|27730.35|0.3112|0.204|0.1567|0.1138|0.1832|0.1458|1.9786|1.0413|0.2964|0.5709|0.3997|0.2051|0.0482|0.82|1.18|0.1973|0.5489|1.23|6.82|||17.45|0.0097|0.0103|0.1667|0.07
2024-08-10 14:47:14|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-15.12|0.58|26.88|13.94|1.93|1.98|0.097|0.1529|-0.011|0.0336|-0.0347|0.0282|-0.0381|0.0161|29574.4|-1569.79|-1569.79|8815.99|8641.93|3215.79|2662.67|-0.1264|0.0265|-0.0371|0.0016|-0.0096|0.0324|0.7006|0.2342|0|0.3444|-0.0054|0.2053|-0.0232|0.36|0.57|0.067|1.8761|0.97|5.98|||6.57||0.0022|0|
2024-08-10 14:47:15|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43.92|2.66|-230.37|100.61|8.7|8.86|0.1283|0.1218|0.0738|0.0343|0.0757|0.0347|0.0605|0.0253|10007.95|605.19|605|3055.93|3003.63|415.94|355.25|0.2119|0.0816|0.1141|0.0451|0.1944|0.0832|0.0023|0.6424|0|0.0825|0.1456|0.0989|-0.1342|1.4|1.62|0.0002|0.0071|1.88|64.2|||3.61|0.001|0.0076||0.1248
2024-08-10 14:47:17|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|0.3|1.93|2.2|0.41|0.87|0.3801|0.4064|0.1457|0.1324|0.154|0.1354|0.0345|0.0922|51341.09|1423.35|1423|36882.31|17448.63|9620.09|9865.31|0.0484|0.0388|0.0646|0.0494|0.0699|0.0568|0.827|0.0297|0.0873|0.1992|0.047|0.0814|0.0128|1.73|2.25||0.0487|0.6|8.38|||15.55|0.0514|0.0506|0.0714|0.6162
2024-08-10 14:47:18|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-16.05|0.38|8.1|27.21|0.93|1.01|0.1363|0.1292|0.0153|0.0367|-0.0171|0.022|-0.0236|0.0141|20692.76|-433.69|-433.69|8470.16|7781.28|1804.32|1144.86|-0.0556|0.0421|-0.0195|0.0182|0.0134|0.0448|-1.8053|-1.5449|0|0.1307|-0.2081|0.0666|-0.1301|0.15|0.88|0.0769|1.1546|0.87|3.89|250750000000|-5600000000|25.87|0.0053|0.0038||-0.0924
2024-08-10 14:47:19|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.09|0.17|1.9|2.03|0.3|0.3|0.1089|0.0991|0.0733|0.0636|0.07|0.057|0.0538|0.0579|34279.12|2341|2341|18734.77|18638.38|1757.82|3306.37|0.1023|0.1346|0.0589|0.0693|0.0764|0.0825|-0.9257|-0.6466|0|-0.0001|-0.0617|0.0615|0.0837|1.09|1.97|0.3519|0.4846|1.1|6.45|||10|0.0225|0.0096|0.3333|0.0818
2024-08-10 14:47:20|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|72.23|0.04|1|2.43|0.19|0.22|0.1697|0.1745|0.0491|0.0546|0.0138|0.0344|0.0006|0.0297|122529.08|384.41|384|28485.62|24543.84|14931.11|9235.09|0.0026|0.067|0.0087|0.0284|0.0378|0.0481|-4.2531|-0.9714|-0.2181|-0.0502|-0.12|0.1039|0.0422|0.31|0.78|0.9322|2.9653|0.87|11.7||||0.0154|0.0106||7.8509
2024-08-10 14:47:28|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|34.6|0.58|6.54|15.63|1.43|1.76|0.1196|0.1208|0.0344|0.0537|0.0418|0.0541|0.0166|0.0419|14746.24|226.89|226|5959.24|4856.52|1695.61|1449.13|0.0412|0.1479|0.0309|0.0702|0.0416|0.0966|0.2658|-0.5563|-0.21|-0.0719|-0.1814|0.1136|0.034|1|1.46|0.0965|0.4752|1.19|6.87|2150000000|55900000|12.26|0.0154|0.0182||1.6092
2024-08-10 14:47:30|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.13|1.33|9.19|15.82|0.46|0.47|0.2017|0.252|-0.04|0.0411|0.0499|0.0587|0.0649|0.0454|9920.05|703.96|703.96|28408.42|28111.18|3038.32|1341.43|0.0231|0.0366|0.0144|0.0281|-0.0088|0.0326|-0.2228|2.8998|0.0074|-0.3218|-0.281|0.0289|0.2257|9.78|11.32|0.0207|0.0462|0.23|2.54|||5.77|0.0205|0.0141||0.4662
2024-08-10 14:47:31|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||0|0|0|0|0|0|0||||||8484.52||||0|0|0|0|0|0|0|0|0|0|0|||0|0||||||0.0292|0.0418||
2024-08-10 14:47:32|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-21.14|0.32|-9.32|176.74|1.44|1.48|0.2389|0.2291|-0.0134|-0.0023|-0.0221|-0.0047|-0.015|-0.0087|48434.16|343.46|343|10634.7|10343.74|2177.57|436.7|-0.0651|-0.0293|-0.026|-0.0144|-0.0253|-0.0066|-1.2265|-3.9935|0|-0.108|-0.0375|0|0|0.6|1.03||0.4575|1.45|4.63|||4.56|0.0029|0.0023||-0.0689
2024-08-10 14:47:35|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.25|1.62|13.96|-24.77|0.81|0.94|0.3248|0.2513|0.1904|0.124|0.1663|0.1246|0.1443|1.2372|30803.92|4405.65|4405.65|61508.19|53363.8|6228|5657.76|0.0751|0.044|0.0472|0.293|0.0595|0.0376|0.0376|0.1585|-0.1614|-0.1555|0.0495|-0.0724|0.1008|0.59|0.91|0.0879|0.2904|0.36|3.92|||9.32|0.0045|0.054|0.1765|0.0426
2024-08-10 14:47:36|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|25.17|9.53|11.53|32.28|6.13|6.13|0.5336|0.5336|0.4199|0.4256|0.4483|0.4397|0.3785|0.3888|94.03|32.34|32.34|146.21|146.21|69.38|57.98|0.2645|0.297|0.1656|0.1919|0.2032|0.2317|0.3632|-0.0441|0.1823|0.4007|0.0944|0.1595|0.2465|2.15|2.47|0.2546|0.2607|0.44|4.49|||13.07|0.0196|0.025|0.0454|0.3441
2024-08-10 14:47:37|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|17.83|1.76|12.15|-61.33|1.29|1.44|0.3494|0.3676|0.0794|0.1267|0.0952|0.1362|0.0988|0.1206|41392.52|2130.74|2130.74|56461.85|52977.53|14838.86|7318.47|0.0759|0.1078|0.0617|0.0795|0.0424|0.0794|6.0952|-0.215|-0.199|0.2344|0.0375|0.0121|0.1428|7.93|10.98|0.043|0.043|0.6|3.29|||6.99||0.0235|0|
2024-08-10 14:47:38|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-2.59|1.02||-3.56|2.72|2.75|0.0616|0.0597|-0.4182|-0.5373|-0.3868|-0.631|-0.3938|-0.6324|26.37|-12.44|-12.44|9.9|9.96|11.45|-0.66|-1.0744|-1.4081|-0.2219|-0.325|-0.2602|-0.218|0.1169|-0.125|0|-0.0719|0.0962|0.6222|0.4024|0.82|1.15|0.5529|1.5902|0.57|8.18|1670000|-654330|9.86|||0|
2024-08-10 14:47:39|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|17.5|3.55|13.07|9.91|4.61|5.87|0.4933|0.4625|0.1995|0.1722|0.2282|0.1967|0.2026|0.1727|314.4|48.51|48.34|241.65|190.24|119.29|120.41|0.2709|0.2013|0.1518|0.1284|0.2251|0.1604|0.6082|0.23|0.2961|0.2969|0.1266|0.1273|0.1492|0.96|1.25||0.0236|0.75|4.42|||9.85|0.104|0.071|0.3782|1.5794
2024-08-10 14:47:40|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|14.98|0.38|4.84|10.7|1.52|1.56|0.0636|0.0602|0.027|0.0244|0.0339|0.0299|0.0251|0.0239|434.57|10.25|10.07|107.47|104.55|83.93|23.34|0.1047|0.0976|0.0447|0.0394|0.0512|0.0491|0.7161|0.2116|0.0501|-0.0947|-0.0985|0.0308|0.1126|1.17|1.66|0.1936|0.5967|1.62|7.2|||6.69|0.052|0.0534|0.0192|0.4857
2024-08-10 14:47:42|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|30.59|1.22|4.54|7.49|2.75|11.5|0.6156|0.5855|0.1856|0.1734|0.0785|0.1223|0.0399|0.1|13.19|1.21|1.21|5.86|1.39|0.51|4.15|0.0906|0.2354|0.0226|0.0518|0.094|0.0948|-1.0488|-0.6757|0.0869|0.0148|-0.0296|-0.047|-0.0184|0.41|0.71|1.116|1.9415|0.5|13.85|4620000|208340|7.15|0.0297|0.0263|-0.2812|0.8773
2024-08-10 14:47:43|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|12.7|2.96|6.54|244.53|1.86|1.88|0.3363|0.3071|0.2377|0.2114|0.2684|0.2387|0.2332|0.2069|17.84|4.92|4.82|28.4|28.08|9.68|7.09|0.1527|0.1723|0.0913|0.1011|0.1173|0.1221|-0.1232|-0.3523|0.5009|0.0089|-0.1193|0.0803|0.361|1.31|1.66|0.1335|0.1955|0.39|4.18|||7.06|0.0723|0.0435|0|0.8639
2024-08-10 14:47:45|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|||||||0.2062|||||||||45686.61|45686.61||392475.46|||||||||-0.0302|0.2629||0.0765|0.1065||||1.47|||0.59||||26.41||||0.2103
2024-08-10 14:47:47|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|15.44|1.17|12.19|19.77|2.23|3.43|0.1999|0.1953|0.0977|0.0839|0.1116|0.1145|0.0761|0.0838|28.55|1.99|1.97|15.03|9.79|2.7|3.6|0.1359|0.1489|0.0782|0.0831|0.0875|0.0786|0.1564|0.1665|0.0152|0.0094|0.0677|0.0546|0.086|0.95|1.23||0.3938|0.95|23.35|27610|2270|100.32|0.0124|0.0107|0.0833|0.2786
2024-08-10 14:47:48|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:47:49|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|8.77|5.3|-24.14|-4.04|1.14|1.4||0|0.7268|0.7137|0.7141|0.6854|0.6317|0.6501|2.39|1.43|1.43|11.15|9.33|15.62|-3.07|0.1331|0.1169|0.0145|0.0136|0.0572|0.0449|0.0106|0.223|0.0637|0.114|0.1986|0.0673|0.0386|0.36||0.6948|1.4057||||||0.0393|0.0509|0.0612|0.5131
2024-08-10 14:47:50|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|20.02|1.18|15.6|23.02|5.62|7.06|0.2396|0.2325|0.083|0.0834|0.0765|0.076|0.0591|0.0569|52.71|2.95|2.95|11.09|8.75|2.78|4.51|0.298|0.2522|0.1249|0.1142|0.2221|0.2038|0.0909|0.0832|0.0702|0.0641|0.076|0.0752|0.0993|0.27|0.94||0.3958|2.11|7.37|3960000|234190|505.11||0.0313|0|0.355
2024-08-10 14:47:52|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|28.76|2.43|12.92|23.28|4.74|7.87|0.3093|0.2919|0.1063|0.0994|0.1255|0.1166|0.0846|0.0937|154.98|12.86|12.8|79.51|47.93|40.64|27.56|0.1775|0.179|0.0862|0.0853|0.1176|0.1106|0.2207|0.0003|0.1291|0.0288|-0.0068|0.111|0.2819|1.39|1.96|0.2808|0.3111|0.86|3.55|||4.8|0.032|0.0274|0.7891|0.7507
2024-08-10 14:47:53|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-4.94|1.4||-40.74|1.32|1.75|0.0395|0.047|-0.3035|-0.6388|-0.2825|-0.5539|-0.2834|-0.5546|35.29|-11.92|-11.92|37.34|29.18|15.46|1.02|-0.2704|-0.2402|-0.1277|-0.1247|-0.1271|-0.1359|0.4654|0.0725|0|0.6235|0.4164|4.0113|0.2217|1.12|1.5|0.1547|0.403|0.45|6.09|2450000|-694220|6.09|||0|
2024-08-10 14:47:54|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|13.3|1.16|6.95|4.57|2.46|2.5|0.2215|0.178|0.0491|-0.51|0.0777|-0.6216|0.087|-0.6255|131.64|11.9|11.1|61.81|60.88|85.74|39.86|0.2112|0.0075|0.0941|-0.0142|0.0813|-0.0467|-0.3717|11.4641|0|0.3644|1.3976|0|0.463|1.31|1.53|0.0294|0.2495|1.07|11.05|4140000|362960|928.85|||0|
2024-08-10 14:47:56|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|7.11|3.13|-6.24|-4.52|1.6|1.97||0|0.584|0.5358|0.5971|0.5547|0.4407|0.4161|43.17|18.31|18.18|84.71|72.34|43.92|-26.77|0.2262|0.1824|0.0237|0.0215|0.0591|0.0491|0.2395|0.1457|0.1026|0.0691|0.1088|0.0804|0.1503|0.12||0.2913|2.9415|||3710000|1650000||0.1502|0.0804|0.3408|0.7513
2024-08-10 14:47:57|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|10.78|1.11|16.54|-5.1|1|1.05|0.1267|0.148|-0.0123|0.0428|0.1237|0.0936|0.1076|0.0812|51.97|3.24|3.24|57.64|55.3|34.65|-11.05|0.104|0.0992|0.0065|0.0071|-0.0059|0.0613|4.4371|9.7399|-0.0386|-0.3624|0.3031|0.0018|0.0542|0.91|1.06|0.4194|0.7442|0.06||13700000|1470000|||0.0455|-1|0.2023
2024-08-10 14:47:58|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|55.04|1.46|12.17|40.13|1.01|1.02|0.0684|0.1463|0.0001|0.0835|0.0335|0.1283|0.0265|0.1074|31.85|0.8|0.8|45.79|45.6|10.09|3.76|0.0186|0.0942|0.0115|0.0602|0|0.048|0.4334|-0.6272|-0.346|-0.1086|-0.2078|-0.0485|0.0253|1.16|1.69|0.3032|0.5179|0.38|4.51|||6.17|0.0458|0.0611|-0.6|3.566
2024-08-10 14:47:59|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-37.2|6.29|-15.04|-15.16|5.79|5.9|0.8498|-0.599|-0.2865|-2.0292|-0.152|-1.9923|-0.1691|-2.008|29.26|-8.45|-8.45|31.81|31.23|24.5|-6.65|-0.1462|-0.4191|-0.0915|-0.2915|-0.1986|-0.3733|0.6843|0.6989|0|0.5609|0.7101|0.6547|0.5155|2.66|1.98|0.308|0.308|0.54|1.22|309650|-52370|7.7|||0|
2024-08-10 14:48:00|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|20.56|0.88|9.34|25.01|2.26|4.44|0.4032|0.3912|0.0651|0.0898|0.0777|0.0744|0.0363|0.0619|210.08|18.36|18.36|82.2|41.32|34.4|18.77|0.1098|0.0784|0.0486|0.0503|0.0589|0.0662|1.0423|-0.6095|0.2232|0.1218|0.159|0.0839|0.1003|0.75|1.72|0.4533|0.8198|0.93|7.61|1930000|100930|24.9|0.0166|0.0214|0.0778|0.4044
2024-08-10 14:48:02|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|10.7|1.56|-9.25|8.53|1.42|1.56|0.6042|0.4706|0.3196|0.2146|0.1812|0.1481|0.1513|0.1209|21.61|2.82|2.82|23.74|21.7|22.68|4.13|0.1493|0.1171|0|0.0068|0.1205|0.0906|0.5317|1.3032|0.0883|-0.0224|0.3661|-0.0007|0.0041|0.23|0.3|0.3502|1.0973|||16160000|2490000||0.0369|0.0551|-0.2|0.3241
2024-08-10 14:48:03|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|25.75|4.2|11.84|20.41|2.58|3.2|0.3641|0.3563|0.2087|0.2074|0.2087|0.2119|0.1639|0.1717|28.95|4.76|4.76|47.06|38.22|4.86|9.72|0.1003|0.0946|0.0705|0.0725|0.0906|0.0856|-0.007|-0.0182|-0.0032|0.0122|0.0177|0.0071|0.0149||1.28|0|0|0.42|9.76|11250000|1900000|7.96|0.0407|0.0435|0.0204|0.9965
2024-08-10 14:48:05|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|113.14|0.92|9.42|-100.03|1.09|1.1|0.0476|0.0931|0.0117|0.0567|0.0168|0.0596|0.0083|0.048|23.47|0.11|0.11|19.78|20.13|1.22|2.23|0.0095|0.059|0.0069|0.0316|0.0057|0.0351|1.8741|-0.5212|-0.4179|0.0264|-0.1409|-0.0194|0.1498|0.36|1.18|0.4554|0.8786|0.53|2.75|||16.89|0.0376|0.0475|-0.6774|5.1723
2024-08-10 14:48:06|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|12.38|2.83|7.01|13.4|2.15|2.62|0.5198|0.5338|0.4152|0.4266|0.4027|0.3989|0.2284|0.2658|1.96|0.43|0.43|2.58|2.13|0.76|0.64|0.1814|0.1964|0.1166|0.1132|0.1367|0.1408|0.2727|-0.0003|0.2101|0.2731|0.0723|0.0648|-0.003|3.28|4.05|0.3839|0.4543|0.43|5.38|488900|131650|8.05|0.0411|0.0636|-0.24|0.4757
2024-08-10 14:48:08|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|||-0.97|-2.63||||0|0|0.3912|0|0.3931|0|0.341||3694.66|3692.65|||12798.58|-5813.32||0.1608|0|0.0181|0|0.0843|0|0|0.2489|0|0|0.1827|0.2355|||0|0||||||0.0196|0.0096|82.8922|
2024-08-10 14:48:09|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|47.5|3.62||29.37|4.55|21.4|0.3623|0.3777|0.1042|0.1215|0.0949|0.1007|0.0762|0.0772|50.93|3.72|3.64|40.49|8.66|5.24|6.86|0.1007|0.103|0.0683|0.0721|0.0929|0.109|0.2141|0.105|0.2082|0.2088|0.1854|0.3204|0.1867|1.31|1.42|0.001|0.129|0.9||75940|5750|4.08|||0|
2024-08-10 14:48:11|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|11.96|1.86|6|8.38|2.15|2.34|0.6069|0.6106|0.3039|0.3088|0.2614|0.2772|0.1551|0.2116|1524.6|246.58|246.58|1314.02|1208.57|256.99|652.6|0.1845|0.1946|0.1064|0.1187|0.1582|0.1722|-0.0985|0.161|0.0626|0.0127|0.015|0.0267|0.0126|0.53|0.66|0.1759|0.6078|0.52|55.13|7420000000|1510000000|9.9|0.045|0.0485|0.1176|1.4632
2024-08-10 14:48:12|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|8.03|0.48|5.7|17.57|1.28|1.51|0.1259|0.1526|0.0792|0.099|0.0879|0.1099|0.0599|0.0838|100.89|6.04|6.04|37.8|32.13|8.59|8.52|0.1669|0.2002|0.0753|0.0798|0.1011|0.115|0.2623|0.1619|0.1872|0.1552|0.0346|0.1341|0.0172|0.45|0.76|0.3084|0.5383|1.11|49.72|||19.6|0.0523|0.0264|0.0727|0.4368
2024-08-10 14:48:13|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|245.93|9.41|44.59|76.08|4.7|5.02|0.4447|0.4915|-0.0143|0.1995|0.0447|0.2225|0.0382|0.209|41.35|1.96|1.89|82.74|77.13|40.41|8.72|0.0197|0.1817|0.0149|0.161|-0.0071|0.1754|-0.6457|-0.8715|-0.1775|0.1185|-0.2433|0.1038|0.2102|7.16|8.05|0.0095|0.0264|0.44|2.56|||8.14|0.009|0.0072|-0.0002|2.8428
2024-08-10 14:48:14|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|15.8|0.85|30.13|21.56|2.22|2.64|0.1919|0.1698|0.0458|0.0348|0.0616|0.0549|0.0539|0.049|21.99|0.82|0.82|8.44|7.09|4.06|2.74|0.1491|0.1042|0.0539|0.042|0.0792|0.0496|18|0.5644|0.0752|0.476|0.4088|0.1179|0.2019|0.79|1.14|0.2615|0.4204|1|6.04|2270000|122200|4.36|0.0332|0.0407|-0.2666|0.3513
2024-08-10 14:48:15|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.43|2.69|10.09|14.92|3.39|7.04|0.2892|0.3239|0.2522|0.2534|0.2511|0.2337|0.2|0.1981|6.37|1.18|1.18|5.04|2.49|2.74|1.89|0.2591|0.2113|0.0792|0.0792|0.1213|0.1309|0.2547|0.1257|0.0365|0.0351|0.0515|0.0052|-0.0375|0.89|1.08|0.955|1.1645|0.39|35.27|||4.16|0.0427|0.0432||0.686
2024-08-10 14:48:16|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-8.32|1.78||485.48|2.96|5.35|0.257|0.2059|-0.195|-0.2838|-0.2118|-0.2649|-0.2138|-0.2697|56.06|-11.67|-11.67|33.72|18.53|14.64|0.65|-0.3139|-0.3075|-0.1389|-0.137|-0.1135|-0.1206|-0.179|0.1851|0|0.1174|0.0551|0.404|-0.0913|0.9|1.03|0.0001|0.3553|0.65||2630000|-562060|15.89|||0|
2024-08-10 14:48:18|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|18.83|1.01|4.94|12.65|1.97|2.55|0.161|0.1754|0.0677|0.0873|0.0725|0.0938|0.0538|0.074|136.07|7.39|7.18|69.99|54.21|15.32|23.43|0.1089|0.1634|0.0493|0.0654|0.0647|0.083|0|-0.3215|0.0441|0.0291|-0.0717|0.0941|0.0553|0.73|1.17|0.3519|0.5825|0.87|6.99|6370000|361960|5.42|0.0672|0.0587|0.2569|1.1962
2024-08-10 14:48:19|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|9.86|3.65|2485.03|35.07|1.44|1.44|0.7145|0.7209|0.5187|0.5416|0.5477|0.5657|0.3798|0.4006|38.31|14.85|14.67|97.25|96.91|23.58|4.35|0.1525|0.2123|0.0269|0.034|0.0282|0.0374|-0.1559|-0.1218|0.1198|-0.0044|-0.0071|0.0925|0.3386|1.21|1.4|1.3935|4.2882|0.07|||||0.0345|0.0345|0.088|0.4466
2024-08-10 14:48:20|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|13.38|2.89|9.2|18.58|1.97|2.38|0.3082|0.2615|0.264|0.2189|0.2687|0.2406|0.2159|0.1996|48.96|10.83|10.6|71.88|59.39|15.64|15.72|0.1527|0.1297|0.1001|0.0991|0.1214|0.1051|-0.1421|0.1268|0.1319|0.1087|0.0806|0.1689|0.1446|0.88|1.15|0.1238|0.2729|0.46|772.25|1670000|362460|59.87|0.0174|0.0102|0.5|0.2437
2024-08-10 14:48:22|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|25.66|0.55|6.06|7.34|4.39|-1.75|0.2418|0.244|0.0467|0.0476|0.0313|0.0316|0.022|0.027|104.56|2.01|2.01|13.15|-34.13|6.28|10.47|0.1813|0.1664|0.0266|0.033|0.0517|0.0649|0.5473|0.5216|-0.0199|0.0852|0.0742|0.118|0.1095|0.27|0.61|2.2703|3.5891|1.03|12.18|||242.8|0.0136|0.0193|0.25|0.3481
2024-08-10 14:48:23|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|14.06|1.86|17.47|44.49|2.39|15.9|0.4136|0.3871|0.1238|0.0903|0.1818|0.1306|0.1324|0.0947|12|1.59|1.59|9.34|1.39|1.7|1.28|0.1798|0.1333|0.0809|0.0621|0.1067|0.0903|-0.0701|0.1862|0.3945|0.0569|0.104|0.0409|0.0896|0.24|0.7|0.138|0.1745|0.6|2.7|1430000|191470|122.45|0.0012|0.0084|-0.8541|0.3709
2024-08-10 14:48:24|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|18.79|6.31|-3.87|-2.46|1.68|1.72||0|0.4088|0.4096|0.4089|0.4093|0.3358|0.3459|4.09|1.38|1.38|15.36|14.97|3.24|-10.36|0.0975|0.1026|0.0061|0.0065|0.0418|0.0417|-0.0212|0.1917|0.04|0.0835|0.1804|0.0674|-0.1678|0.12||0.7824|1.3604|||6350000|2130000||0.0076|0.0235|-0.7066|0.1302
2024-08-10 14:48:25|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|8.39|0.3|2.22|4.71|0.81|1.11|0.1184|0.1218|0.0758|0.0733|0.0736|0.0694|0.0357|0.0468|110.99|3.92|3.92|41.22|29.96|16.78|12.78|0.1004|0.0893|0.0442|0.0399|0.0593|0.055|0.0399|0.1974|-0.0112|0.0338|-0.058|0.0612|0.0886|1.28|1.91|0.7711|1.0201|0.9|9.6|||11.35|0.0434|0.0559|-0.2857|0.5524
2024-08-10 14:48:26|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|||5.62|8.82|||0.3249|0.332|0|0.0595|0|0.0793|0|0.0595||3.23|3.21||13.63|17.11|13.91||0.1599|0|0.0567|0|0.0601|-0.0475|-0.0374|0.0101|0.1799|0.1749|0.0614|0.1089||0.93|0|0|0.95||||28.34|0.0438|0.0438|0.1667|0.9641
2024-08-10 14:48:27|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|7.78|1.24|6.91|-8.21|0.78|0.79|0.1811|0.3511|0.1243|0.3037|0.2311|0.3259|0.1597|0.2787|139.74|16.7|16.42|221.61|219.66|81.23|-3.9|0.0928|0.4558|0.062|0.2259|0.0438|0.2478|2.4181|-0.6373|1.4934|0.3264|-0.4295|0.1033|-0.1274|1.8|2|0.071|0.3499|0.36|25.86|||13.92|0.5134|0.2685|0.5556|3.1074
2024-08-10 14:48:28|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-60.7|10.05|422.16|-64.22|4.98|4.99|0.7089|0.6857|-0.252|-1.377|-0.1844|-3.4134|-0.1656|-3.4209|3.83|-0.66|-0.66|7.72|7.71|6.2|0.09|-0.0884|-0.5858|-0.0538|-0.2721|-0.0893|-0.1733|0.3081|0.5493|0|0.5127|0.3621|2.6579|0.2905|2.68|3|0.1857|0.289|0.32|1.51|1270000|-210980|6.97|||0|
2024-08-10 14:48:32|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|5.46|2.87|-2.47|-2.13|1.06|1.11||0|0.7117|0.6199|0.6068|0.5745|0.537|0.5294|6.78|3.32|3.32|18.42|17.52|10.33|-8.64|0.2095|0.1406|0.0265|0.0188|0.1093|0.0723|0.134|0.159|0.1433|0.1662|0.2122|0.2038|0.2518|0.13||0.9978|1.2165|||1430000|768030||0.0371|0.0453|0.2|0.3514
2024-08-10 14:48:33|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|10.8|0.67|4.75|-1691.88|1.33|1.34|0.1783|0.1654|0.0554|0.0476|0.083|0.0671|0.0619|0.0522|702.54|21.44|21.36|354.28|350.87|87.77|-0.08|0.1338|0.1152|0.0685|0.0583|0.0806|0.0789|3.5663|8.8614|0.3034|0.2524|0.0458|0.0637|0|0.79|1.56|0.0005|0.0738|1.03|3.07|||5.91|0.0317|0.0924|-0.6429|0.3452
2024-08-10 14:48:34|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|13.72|2.85|10.53|11.86|5.18|5.42|0.4152|0.4118|0.2279|0.2465|0.247|0.2535|0.2078|0.2063|173.77|38.32|38.28|95.57|91.43|102.39|42.5|0.3877|0.4292|0.189|0.2573|0.3423|0.4044|-0.2159|0.1004|0.2955|-0.1673|0.0977|0.1503|-0.0268|1.82|2.06||0.0066|0.91|6.21|||5.67|0.0756|0.087|-0.2816|1.0245
2024-08-10 14:48:35|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|31.69|0.47|7.17|198.1|0.62|0.76|0.1444|0.1793|-0.017|0.0633|0.0219|0.0827|0.0149|0.0688|415.61|21.6|21.6|316.4|257.59|47.68|27.39|0.0196|0.0963|0.0059|0.0429|-0.0085|0.0373|-0.5415|-0.7266|-0.1035|0.0286|-0.0371|0.0087|-0.0095|0.69|1.07|0.5762|0.9695|0.53|4.93|8970000|99990|7.04|0.0151|0.0391|-0.7188|0.9676
2024-08-10 14:48:36|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|26.13|1.63|11.12|-23.37|2.21|2.21|0.3782|0.3779|0.35|0.3302|0.3298|0.3055|0.0625|0.2091|22.01|7.05|7.05|16.28|15.74|4.61|2.07|0.078|0.3507|0.0367|0.157|0.1768|0.2184|-2.1595|-0.8981|0.3335|-0.5209|-0.426|0.2694|0.3516|1.28|2.34|0.6321|0.9681|0.58|2.14|841340|53460|5.29|0.0792|0.0411|-0.3875|3.7406
2024-08-10 14:48:37|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.25|2.83|-0.45|-0.6|0.54|0.54||0|0.5449|0.5401|0.545|0.5405|0.4811|0.4474|1.59|0.72|0.72|8.32|7.06|6.2|-7.4|0.0907|0.1039|0.0068|0.0081|0.0387|0.0495|-0.05|0.0318|0.0426|-0.0174|0.0125|0.0374|0.1108|0.16||0.9365|1.3725|||1240000|595440||0.0859|0.098|-0.0041|0.3571
2024-08-10 14:48:39|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|47.66|12.93|68.34|58.42|6.98|7.02|0.6859|0.2706|0.3985|-0.5006|0.3481|-0.6426|0.2713|-0.5114|4.37|0.62|0.62|8.09|8.01|0.36|1.86|0.1546|0.009|0.0912|0.0114|0.1163|0.0209|2.0769|14.0145|-0.1897|0.6561|1.0066|-0.0442|0.0352|1.01|1.06|0.0177|0.5005|0.33|59.68|||4.83||0.0062|0|0.3036
2024-08-10 14:48:40|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|13.27|2.55|-20.52|-4.96|1.33|1.48|0.5031|0.5382|0.1709|0.2149|0.2424|0.23|0.1918|0.1933|12.34|2.09|2.09|23.59|21.17|6.46|-6.1|0.1058|0.1016|0.0097|0.0098|0.0274|0.0369|0.5999|0.4257|0.0739|0.1174|0.2493|0.0522|0.2112|0.44|0.97|0.5659|1.8737|0.05||10400000|2130000||0.0295|0.052|-0.4507|0.3331
2024-08-10 14:48:41|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|23.81|2.47|21.12|13.02|5.25|5.52|0.4478|0.4586|0.0789|0.1189|0.1088|0.1319|0.1037|0.1254|197.28|17.85|17.59|92.77|88.25|19.82|41.76|0.2193|0.3363|0.1011|0.1239|0.1199|0.1951|0.745|-0.1813|0.158|0.3056|-0.0047|0.1575|0.2803|1.31|1.6|0.0469|0.1295|0.97|3.37|||7.25|0.0573|0.0504||1.3202
2024-08-10 14:48:43|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|31.24|2.36|11.32|73.72|1.08|1.48|0.2022|0.2344|0.1019|0.1682|0.1495|0.2101|0.0787|0.1617|14.42|1.06|1.04|31.46|22.93|11.05|3.93|0.036|0.0863|0.0218|0.0471|0.0178|0.0409|0.3174|0.4816|-0.2138|-0.0286|-0.0741|-0.0258|0.4177|1.76|2.11|0.6353|0.8304|0.21|5.11|||3.65|0.0148|0.0563|-0.4999|0.4582
2024-08-10 14:48:44|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.21|5.93|-1.36|-1.62|1.43|1.43||0|0.4548|0.4028|0.4547|0.4027|0.3659|0.3349|4.45|1.6|1.6|18.49|18.41|4.34|-16.24|0.0922|0.0891|0.0052|0.0055|0.0322|0.0313|0.058|0.0253|0.0532|0.0595|-0.0024|0.0233|0.1008|0.07||0.5547|1.9932|||5970000|2180000||0.0301|0.045|-0.176|0.4631
2024-08-10 14:48:45|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|17.21|2.85|12|11.21|5.26|39.29|0.3526|0.1953|0.223|0.0564|0.2243|0.0111|0.1655|-0.0108|71.15|12.83|12.55|38.51|5.24|18.54|21.07|0.3125|0.0072|0.0601|0.0038|0.0788|0.0201|-0.327|19.3858|0.3824|0.1781|0.4482|0.1681|-0.0432|0.56|0.7|0.134|2.9401|0.36|246.77|840470|140740|26.35|0.0272|0.0044|0|0.557
2024-08-10 14:48:47|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-89.37|3.3|28.71|79.42|2.18|2.59|0.6417|0.667|-0.0605|-0.0591|-0.053|-0.0341|-0.037|-0.0311|1.56|-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|
2024-08-10 14:48:48|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|19.63|3.15|9.08|32.4|3.17|3.17|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
2024-08-10 14:48:49|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|4.39|1.35|5.44|-3.28|0.23|0.4|0.2718|0.2926|0.2279|0.2458|0.3583|1.0797|0.3074|1.3975|4.43|1.36|1.36|25.59|14.62|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|0.3777|1.1|1.26|0.556|0.5842|0.1|15.2|1290000|430960|2.12|0.0632|0.0364|-0.7143|0.2721
2024-08-10 14:48:51|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|8.57|0.86|1.37|1.75|0.91|0.94|0.1538|0.2334|0.123|0.1064|0.1136|0.0892|0.1|0.0808|28.48|2.83|2.83|26.81|25.95|4.44|14.39|0.1082|0.1383|0.0122|0.016|0.0805|0.1079|0.0083|-0.4279|0.0734|-0.0296|-0.0324|-0.048|-0.0092|5.85|6.27|0.0392|0.4071|0.12||2770000|284720||0.0761|0.042|-0.0348|0.4533
2024-08-10 14:48:52|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|23.04|2.06|7.01|-39.24|2.39|2.43|0.1663|0.2149|0.0576|0.1168|0.1167|0.145|0.0894|0.1158|69.9|7.88|7.78|60.37|59.41|33.46|12.8|0.1076|0.1972|0.0442|0.0782|0.0388|0.1017|-0.3312|-0.5815|0.4705|0.1047|-0.1543|0.0656|0.2098|1.35|1.65|0.3014|0.3843|0.47|7.82|3710000|347140|5.15|0.0462|0.0242|1.3509|1.2798
2024-08-10 14:48:53|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|18.29|1.37|9.94|79.26|3.44|8.21|0.1605|0.1386|0.1091|0.0915|0.1091|0.087|0.0748|0.0697|11.16|0.8|0.8|4.44|1.83|0.8|1.42|0.2065|0.1822|0.0814|0.074|0.091|0.0943|0.1498|0.133|0.3524|-0.0022|0.0454|0.2258|0.3126|0.43|0.95|0.8809|1.2612|0.87|8.05|5310000|494430|25.27|0.0222|0.025|0.1939|0.5549
2024-08-10 14:48:56|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|15.77|0.28|7.93|12.44|3.17|-4.81|0.1724|0.1655|0.035|0.0355|0.024|0.0288|0.0178|0.0223|4.58|0.08|0.08|0.41|-0.27|0.29|0.16|0.2006|0.3617|0.0284|0.0355|0.152|0.182|1.1313|-0.3774|0.1088|0.0948|-0.0821|0.0219|0.063|0.45|0.87|0.7088|0.7868|1.46|7.2|818180|15860|6.47|0.0432|0.0546||0.5772
2024-08-10 14:48:57|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|13.08|2.16|6.42|14.39|1.73|1.75|0.3501|0.3586|0.2568|0.267|0.2461|0.2603|0.1652|0.2053|17.3|3|3|21.6|21.36|5.57|4.48|0.134|0.1395|0.1025|0.1018|0.1275|0.1245|-0.1412|-0.1947|0.0624|0.007|-0.0115|0.0537|0.1385|1.92|2.35|0.0695|0.0828|0.53|16.59|4120000|800580|17.33|0.116|0.1476|-0.0691|0.9356
2024-08-10 14:48:58|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|19.18|0.66|16.58|28.6|3.51|7.2|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
2024-08-10 14:49:01|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|20.76|6.54|15.76|12.96|2.08|2.02|0.8429|0.7749|0.4775|0.4343|0.3895|0.358|0.3152|0.286|4.51|1.39|1.39|14.16|14.17|1.11|2.28|0.1049|0.091|0.0456|0.0397|0.0652|0.058|0.108|0.2772|0.0446|0.0729|0.1779|0.0424|0|0.47|0.97|0.6188|0.9307|0.14|0.27|||1.04|0.0073|0.0057|1.4433|0.1743
2024-08-10 14:49:03|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|17.02|6.81|17.37|20.72|2.11|2.12|0.4857|0.5951|0.3649|0.4864|0.4907|0.5443|0.4|0.4332|403.17|134.13|132.62|1300.76|1299.2|797.34|202.72|0.1304|0.1654|0.1109|0.1346|0.0951|0.1524|0.217|0.124|-0.0589|0.3406|0.1906|-0.0045|0.0513|4.09|4.41||0.0005|0.28|4.63|||6.41|0.0257|0.0458|-0.6396|0.4185
2024-08-10 14:49:04|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|17.2|2.86|7.13|-13.33|1.46|1.63|0.7905|0.7347|0.3685|0.3629|0.2239|0.2314|0.1703|0.1906|4.5|0.74|0.74|8.79|7.71|0.44|1.61|0.0882|0.0892|0|0.0354|0.0584|0.0611|0.0407|0.2887|0.0867|0.001|-0.0422|0.0736|0.1934|0.06|0.66|1.0414|1.4148||18.76|4300000|788110|2.18|0.0224|0.0189|-0.2523|0.1675
2024-08-10 14:49:05|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|12.19|0.48|3.42|7.27|0.72|0.81|0.1389|0.2084|0.0687|0.1374|0.0567|0.1431|0.0391|0.1169|14.98|0.59|0.59|9.92|8.76|1.49|2.09|0.057|0.1593|0.0252|0.0641|0.0377|0.0814|0.299|-0.2576|-0.1833|-0.0745|-0.115|0.0651|-0.0695|0.52|0.9|0.668|1.099|0.53|8.1|||5.06|0.0212|0.0408||0.9393
2024-08-10 14:49:06|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|22.65|3.61|7.44|10.37|7.76|-13.3|0.3508|0.3446|0.2271|0.2138|0.1968|0.1879|0.1593|0.1545|67.92|9.78|9.78|31.57|-18.88|4.75|34.85|0.3555|0.3839|0.0841|0.0822|0.1397|0.15|0.1992|0.1768|-0.0041|0.1465|0.0836|0.0215|0.1292|0.26|0.31|0.6685|2.4067|0.53|41.11|||10.24|0.0388|0.0408|0.0715|0.7958
2024-08-10 14:49:07|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:49:08|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|29.44|4.21|18.43|31.94|4.42|5.49|0.3791|0.3504|0.1875|0.1495|0.1857|0.1731|0.143|0.1362|6.59|0.9|0.9|6.27|5.05|0.71|1.4|0.1552|0.1312|0.1062|0.0856|0.1299|0.0902|0.1747|0.186|0.0891|0.1076|0.1127|0.0571|0.017|1.31|1.48|0.0802|0.1674|0.72|30.73|||9.87|0.0237|0.0253|-0.1333|0.6901
2024-08-10 14:49:10|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|19.88|1.45|5.99|-18.63|0.74|0.74|0.0875|0.3148|0.0314|0.2743|0.1268|0.2891|0.0729|0.2231|42.23|1.37|1.37|83.05|83.01|20.71|1.45|0.0338|0.435|0.0244|0.2074|0.0091|0.2457|1.7575|-0.9129|0|0.1853|-0.5183|-0.0017|0.2443|4.16|4.68|0.0213|0.2373|0.33|29.05|||17.59|0.4018|0.1894||6.4956
2024-08-10 14:49:12|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|11.68|4.55|-6.99|-3.82|1.01|1.07||0|0.4611|0.17|0.4473|0.1695|0.39|0.3097|3.6|1.13|1.13|16.32|15.28|4.01|-4.24|0.0962|0.0928|0.0064|0.0073|0.0365|0.0379|1.3452|1.321|0.1584|0.7083|2.0441|-0.2682|-0.1055|0.78||0.5813|1.688|||4520000|1760000|||0.0462|-1|
2024-08-10 14:49:13|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|16.23|7.01|17.59|46.45|2.15|2.15|0.2373|0.2175|0.1653|0.1635|0.4324|0.4566|0.432|0.4574|1.85|0.78|0.78|6.04|6.04|0.54|0.63|0.1324|0.1422|0.1234|0.1341|0.0471|0.062|0.0983|-0.3356|-0.0126|-0.1597|-0.341|0.1519|0.6909|6.99|8.34||0.0102|0.29|3.3|||6.05|0.0896|0.0649|0.1|0.9765
2024-08-10 14:49:14|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-5.4|4.99|-9.19|-7.82|2.29|2.52|-0.1668|-1.9466|-1.0967|-5.8305|-0.9244|-5.647|-0.9244|-5.647|3.26|-3.46|-3.46|7.1|6.7|6.36|-2.04|-0.3646|-0.4731|-0.285|-0.3695|-0.35|-0.3944|0.3435|0.2493|0|0.4595|0.2816|3.6035|-0.0636|2.81|3.46||0.1188|0.31|9.86|148370|-137160|5.24|||0|
2024-08-10 14:49:15|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|7.75|4.17|-3.36|-1.09|0.91|1.01||0|0.6235|0.5565|0.6194|0.5492|0.5758|0.5315|2.1|1.07|1.07|9.66|8.72|1.82|-8.03|0.1232|0.0978|0.0156|0.0129|0.0475|0.037|0.1425|0.1977|0.0457|0.2459|0.2242|0.1189|0.0907|0.1||0.5903|1.5361||||||0.021|0.0531|-0.4882|0.5275
2024-08-10 14:49:16|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|14.06|3.1|16.32|14.74|2.19|2.35|0.4077|0.382|0.2602|0.2186|0.2709|0.2473|0.2204|0.2085|13.29|3.27|3.24|18.79|17.53|5.04|4.38|0.1633|0.1579|0.12|0.1109|0.1433|0.122|-0.2615|-0.096|0.2814|-0.0655|-0.0435|0.3322|0.1966|1.72|2.22|0.0529|0.131|0.54|4.19|1020000|226160|4.33|0.0129|0.0081|0.6046|0.3156
2024-08-10 14:49:18|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|34.02|1.64|11.79|69.75|1.76|1.92|0.2638|0.2332|0.026|0.0072|0.0656|0.0286|0.0483|0.0053|59.85|5.01|4.89|55.89|53.04|14.46|2.12|0.0507|0.0196|0.0301|0.0162|0.0154|0.0108|-0.8378|0.8395|0|-0.1924|0.0801|0.2211|0.0999|1.37|1.69||0.2695|0.62||634980|30700|20.56|||0|0.3996
2024-08-10 14:49:19|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-18.48|0.43|11.17|-18.83|0.77|0.77|0.0666|0.0718|-0.042|-0.0172|-0.0343|-0.01|-0.0234|-0.0115|34.85|-2.37|-2.37|19.66|19.66|9.38|2.23|-0.0398|0.003|-0.0154|0.0024|-0.0354|-0.0021|0.9519|0.8024|0|0.1738|0.2322|-0.0422|-0.0508|0.98|1.39|0.7549|0.8134|0.67|8.1|||11.07||0.0339|-1|-0.9825
2024-08-10 14:49:20|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.43|6.2|-1.97|-0.9|1.68|1.69||0|0.462|0.3952|0.4609|0.3948|0.3774|0.3297|4.32|1.58|1.58|15.94|15.87|3.94|-29.43|0.1084|0.0842|0.0057|0.0049|0.0349|0.0298|0.1258|0.1952|0.0814|0.1237|0.1301|0.0615|0.2784|0.06||0.7665|2.2612|||5250000|1980000||0.0264|0.0281|-0.2436|0.3606
2024-08-10 14:49:21|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|12.92|3.28|10.78|-7.31|2.33|2.4|0.3449|0.3882|0.2491|0.3006|0.3243|0.3064|0.254|0.2312|135.01|45.41|43.91|189.88|184.8|92.4|35.12|0.2189|0.2996|0.0804|0.1141|0.089|0.1878|-0.4529|-0.2271|0.0781|-0.1436|-0.1152|0.0365|0.4057|0.67|1.35|0.3157|0.8201|0.32|4.13|||6.22|0.0308|0.0441|0.4602|0.465
2024-08-10 14:49:23|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-16.18|0.6|17.95|-14.19|0.57|0.57|0.0633|0.0697|-0.0346|-0.0245|-0.0299|-0.0145|-0.0371|-0.0226|22.97|-2.01|-2.01|24.01|22.16|4.85|1.15|-0.0349|-0.0049|-0.0214|-0.0027|-0.0203|-0.0026|1.1889|0.7851|0|0.0322|0.1109|-0.0539|-0.1449|1.02||0.1253|0.1767||5.82|||||0.0554|-1|
2024-08-10 14:49:25|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|16.9|2.65|29.76|14.86|1.58|1.59|0.395|0.4094|0.3254|0.3235|0.2412|0.2243|0.157|0.1727|11.3|1.63|1.63|18.94|18.55|1.37|2.12|0.096|0.085|0.0382|0.0312|0.0708|0.065|0.0182|0.1942|-0.0381|0.2327|0.2004|-0.0218|-0.0853|0.53||0.7937|1.0128||0.44||||0.0109|0.011|0.3764|
2024-08-10 14:49:27|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|-15.79|1.44|3.32|22.1|1.63|1.61|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
2024-08-10 14:49:28|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|5.54|1.4|-0.42|-0.45|0.44|0.45||0|0.2844|0.2955|0.2844|0.2945|0.2688|0.2779|3.22|0.83|0.83|10.15|8.14|5.49|-9.81|0.085|0.1055|0.0055|0.0061|0.0563|0.0665|-0.0741|-0.0556|0.0614|0.0363|0.0445|0.0908|0.1542|0.22||0.2267|0.4678|||1760000|473150||0.08|0.0534|-0.0355|0.4457
2024-08-10 14:49:29|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.43|1.68|9.41|13.01|4.15|-10.68|0.1903|0.2154|0.0953|0.1104|0.0931|0.1067|0.066|0.0863|63.75|4.33|4.32|25.81|-10.03|5.04|11.34|0.1865|0.1784|0.0692|0.0719|0.0923|0.0929|-0.0057|0.1043|-0.029|0.0964|0.0854|0.0908|0.0149||0.46|0|0|0.9|21.23|||12.08|0.0453|0.0466|0.1494|1.0976
2024-08-10 14:49:30|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|17.01|1.46|4.09|20.14|2.05|2.07|0.4912|0.4532|0.2926|0.2172|0.2528|0.1584|0.0976|0.1028|615.03|55|55|439.19|384.53|77.54|134.9|0.1236|0.1497|0.0341|0.0277|0.1813|0.1192|-0.338|-0.5906|0.2328|-0.0083|0.0184|0.1316|0.1148|0.86|1.1|0.5063|0.6755|0.4|7.85|10810000|1060000|4.68|0.1603|0.0988|2.0208|2.73
2024-08-10 14:49:32|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|12.94|4.73|-3.86|2.89|0.99|1||0|0.5341|0.5931|0.5326|0.5932|0.366|0.4876|8.3|3.02|3.02|39.74|39.27|10.65|13.98|0.0799|0.0952|0.0073|0.0089|0.0478|0.0517|0.0174|-0.1051|-0.0214|0.077|-0.0292|0.0157|0.2978|0.03||0.3776|0.5948||||||0.0401|0.044||0.5933
2024-08-10 14:49:34|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|14.32|5.67|-1.12|-1.25|1.59|1.61||0|0.4644|0.4168|0.4644|0.4167|0.3962|0.358|4.47|1.62|1.62|15.92|15.73|2.85|-20.17|0.1182|0.0961|0.0079|0.0068|0.0403|0.0363|0.3824|0.2657|0.1477|0.3028|0.2188|0.1097|0.0441|0.16||0.4702|2.1663|||5450000|2160000||0.0305|0.0534|-0.235|0.332
2024-08-10 14:49:35|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|13.95|1.45|11.98|-46.72|1.57|1.58|0.1913|0.3462|0.1687|0.3326|0.1386|0.3368|0.1036|0.2481|426.77|49.52|49.47|392.85|390.76|102.36|67.4|0.1156|0.4362|0.0676|0.241|0.1258|0.4136|-0.1825|-0.6154|0.1348|-0.1927|-0.217|0.1081|0.2135|0.64|1.34||0.1266|0.63|2.48|5560000|596090|16.68|0.0483|0.0753|-0.7767|0.4831
2024-08-10 14:49:36|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|13.77|4.54|-4.71|8.47|0.92|0.97|0.5037|0.6744|0.4132|0.4436|0.4481|0.427|0.3387|0.3253|3.84|1.3|1.3|18.95|16.56|22.56|2.15|0.0702|0.0883|0|0.0174|0.022|0.0304|-0.1111|-0.1134|0.1082|-0.151|-0.1093|0.1028|0.2807|1.34|1.55|0.5831|2.3319|||2120000|748310||0.0351|0.0224|-0.1556|0.7192
2024-08-10 14:49:38|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.52|2.35|3.43|5.25|0.45|0.45||0|0.5006|0.4803|0.4969|0.4761|0.4622|0.438|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|-0.0068|0.0075|0.0372|-0.039|0.0216|0.0343|0.092|0.14||0.5739|2.9422|||2130000|989150||0.0897|0.0999|-0.012|0.5434
2024-08-10 14:49:41|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|28.96|3.13|23.02|23.36|10.2|9.09|0.2233|0.2083|0|0.1153|0|0.1196|0|0.0952|157|15.99|15.86|48.12|47.84|24.2|25.42|0.3995|0.4032|0.1634|0.1761|0.3484|0.3429|0.1483|0.041|0.2459|0.2134|0.0613|0.1433|0.4535|1.2|1.47|0.0153|0.0809|1.51||||7.58|0.0146|0.025|0.2502|0.4422
2024-08-10 14:49:42|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|28.35|7.41|16.17|36.29|9.18|9.27|0.5583|0.5585|0.4501|0.4409|0.4285|0.4084|0.2615|0.2472|13.39|3.09|3.09|10.81|10.65|2.39|4.09|0.3356|0.3116|0.1591|0.1392|0.1919|0.1737|0.7428|-0.0077|0.0946|0.3554|0.0444|0.0688|-0.021|2.02|2.81|0.6779|0.8245|0.61|4.64|665360|174680|8.44|0.0475|0.0539|1|0.787
2024-08-10 14:49:43|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-3.71|1.54|6.1|-4.19|0.84|1.49|0.197|0.2323|0.0609|0.0864|-0.4198|-0.1408|-0.4088|-0.1597|53.4|-23.67|-23.67|97.39|58.9|40.1|10.86|-0.2044|-0.0736|-0.054|-0.0214|0.0075|0.0114|0.267|-1.9519|0|0.0907|0.0721|0.2895|0.0735|1.01|1.13|1.8999|2.6759|0.13||4340000|-1770000|3.65|||0|-0.013
2024-08-10 14:49:44|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|9.57|2.74|-7.63|-2.58|1.37|1.41||0|0.3913|0.3498|0.3762|0.338|0.2878|0.2506|51.2|13.86|13.82|102.25|102.22|36.53|-52.55|0.1515|0.119|0.0175|0.0136|0.1078|0.0815|0.1183|0.1342|0.1758|0.1329|0.175|0.1226|-0.034|0.07||0.3983|0.3983||||||0.0233|0.0156|1.8571|0.2305
2024-08-10 14:49:45|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.56|1.83|8.73|14.8|1.98|2.13|0.448|0.409|0.2314|0.1968|0.1992|0.1599|0.1256|0.1343|508.74|63|63|470.23|437.27|70.94|74.12|0.1436|0.1104|0.0703|0.0527|0.0944|0.0774|0.063|0.1781|0.154|0.0393|0.0765|0.065|0.1389|0.47|0.92|0.5652|0.9366|0.41|2.92|||6.06|0.0087|0.0071|0.2|0.2005
2024-08-10 14:49:46|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-3.16|0.29|1.7|1.44|0.18|0.29|0.329|0.3747|0.0686|0.1067|-0.0541|-0.0153|-0.095|0.1342|26.11|-3.01|-3.01|41.31|26.87|13.4|9.27|-0.0551|-0.0265|-0.0275|0.0342|0.0168|0.0309|-1.188|0.3944|0|-0.0583|0.0023|-0.0614|-0.0448|1.65|2.31|0.7873|0.8729|0.27|45.23|2380000|-244080|6.71|0.0336|0.015||-0.1489
2024-08-10 14:49:48|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|27.08|4.69|14.01|26.54|4.55|4.57|0.2497|0.373|0.1358|0.2553|0.2117|0.2785|0.173|0.229|24.97|4.5|4.43|25.71|25.66|24.16|6.6|0.1696|0.2681|0.067|0.1478|0.0726|0.2062|-0.0964|-0.2678|0.0363|0.1229|-0.0003|0.0576|0.2871|1.95|2.26|0.4979|0.6543|0.39|5.14|||7.22|0.0572|0.0501||1.0415
2024-08-10 14:49:48|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|6.28|0.48||4.4|1.44|2.05|0.2334|0.2122|0.0874|0.0593|0.0953|0.0658|0.0759|0.0531|208.31|14.66|14.42|69.14|48.56|44.4|26.58|0.2457|0.2005|0.1338|0.1032|0.2063|0.1591|0.3323|0.3657|0.3543|0.004|0.0713|0.0595|-0.0297|0.98|1.25||0.0847|1.74|20.94|7720000|592420|138.68||0.0012|0|
2024-08-10 14:49:50|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|23.43|1.73|25.25|-11.13|1.03|1.89|-0.0095|0.3031|-0.0993|0.2272|0.0841|0.3101|0.0738|0.2798|14.26|2.46|2.46|23.93|13.15|4.53|1.71|0.0448|0.246|0.0206|0.1364|-0.0332|0.1178|-1.1849|-0.8906|0.2389|-0.4641|-0.377|0.458|0.4748|0.79|1.25|0.3468|0.556|0.32|3.4|1970000|125380|3.08|0.0388|0.0097|2.0976|1.2663
2024-08-10 14:49:51|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|4.67|0.13|3.65|6.58|0.51|0.97|0.0768|0.0924|0.044|0.0596|0.0381|0.0524|0.028|0.0382|75.15|2.09|2.08|19.2|10.08|6.59|2.69|0.1121|0.2024|0.0512|0.0805|0.0731|0.1138|-0.3754|-0.2451|0.0549|0.0379|-0.0032|0.1072|0.0471|0.66|1.72|0.3423|0.8026|1.84|10.48|5750000|160070|47.03|0.0624|0.0219|-0.0512|0.4733
2024-08-10 14:49:53|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|6.65|2.74|-10.63|-6.15|2.1|2.13||0|0.6588|0.6787|0.6574|0.6757|0.4721|0.47|30.02|8.59|8.48|39.19|38.72|9.26|-12.61|0.401|0.2438|0.0466|0.0317|0.3712|0.2427|0.9497|0.8862|0.2375|0.7226|0.9395|0.2523|0.1402|0.03||0.2041|0.2063|||11270000|5320000||0.0075|0.0145|-0.4007|0.122
2024-08-10 14:49:54|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|7.61|1.85|4|5.49|1.11|1.26|0.8182|0.7964|0.4535|0.3957|0.4342|0.3745|0.2428|0.2047|2.29|0.54|0.54|3.83|3.36|0.94|1.38|0.1507|0.1192|0.0856|0.0662|0.1576|0.13|0.1633|-0.003|0.1514|0.1659|-0.0281|0.1077|0.1567|1.81|2.3|0.1793|0.2392|0.35|2.64|||8.63|0.064|0.0605|0.2759|0.4902
2024-08-10 14:49:55|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|9.63|1.08|33.1|-14.17|0.93|1.03|0.3569|0.332|0.2436|0.2207|0.1937|0.1883|0.1169|0.1463|565.01|58.75|58.64|655.6|591.65|112.13|28.33|0.1012|0.0948|0.0371|0.0305|0.0569|0.05|0.279|0.3715|0.0378|0.1051|0.0956|0.038|0.2415|0.73|1.73|1.2651|1.5644|0.22|0.93|||1.85|0.0113|0.0114|0.1|0.2365
2024-08-10 14:49:56|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|14.58|2.36|2.61|-1.68|0.85|0.91||0|0.1741|0.3474|0.1741|0.3466|0.1667|0.3445|0.95|0.15|0.15|2.62|2.46|0.4|-1.33|0.0591|0.1075|0.0093|0.014|0.0254|0.0364||0.3453|-0.1185|0.0849|0.2968|0.1124|0.1658|0.17||0.4312|0.9678||||||0.0392|0.0497|-0.4118|0.8002
2024-08-10 14:49:57|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|8.06|1.08|2.86|17.89|0.93|1|0.1541|0.2612|0.1223|0.2153|0.184|0.2353|0.1334|0.1927|11.03|1.48|1.48|12.71|11.85|10.93|1.59|0.1147|0.4487|0.0573|0.147|0.0542|0.1932|-0.0455|-0.7363|0.7419|0.0194|-0.4708|0.077|-0.0508|1.47|1.57|0.1342|0.38|0.37|22.84|5560000|868640|23.51|0.2732|0.0662|1.0582|1.4087
2024-08-10 14:49:59|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|17.79|2.35|21.22|41.8|2.7|3.15|0.3901|0.371|0.1337|0.0963|0.1779|0.1378|0.1322|0.1011|24.47|3.14|3.13|21.31|18.43|15.83|2.8|0.1571|0.1319|0.0894|0.0706|0.1121|0.0898|0.0971|0.0909|0.2442|-0.0519|-0.0086|0.0501|0.1626|1.51|1.83||0.0042|0.66|7.96|1090000|146590|385.7|0.0285|0.0173|0.1102|0.5617
2024-08-10 14:50:00|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|15.99|0.21|4.11|3.76|1.35|1.35|0.039|0.0369|0.0126|0.014|0.0214|0.0203|0.0134|0.0156|446.28|5.9|5.85|70.84|70.76|37.63|33.04|0.0879|0.1124|0.0313|0.0342|0.035|0.043|0.0841|-0.0278|0.0674|-0.2129|-0.0945|-0.0127|-0.0359|0.97|1.53|0.1942|0.4105|2.08|8.83|||7.22|0.0475|0.0773|-0.1995|0.845
2024-08-10 14:50:01|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-26.23|3.51|42.6||0.47|0.47|0.5036|0.5474|0.3833|0.4209|-0.2666|0.2356|-0.1338|0.1172|5.84|0.31|0.31|44.07|43.98|3.48||-0.017|0.0143|-0.0108|0.01|0.0308|0.0321|-4.7888|-1.2402|-0.323|-0.1351|-0.0074|-0.0208|0|0.49|2.18|0.121|0.1435|0.09|0.23|3130000|-383860||0.016|0.0204||
2024-08-10 14:50:02|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|22.57|0.76|14.23|68.79|2.61|-20.08|0.5219|0.5286|0.0984|0.0962|0.0555|0.069|0.0335|0.0544|90.12|3.5|3.5|26.17|-3.43|1.75|8.86|0.1209|0.1575|0.0407|0.0609|0.0973|0.0996|-0.1461|-0.7003|0.2311|-0.0195|-0.0457|0.0669|0.1819|0.39|0.83|1.1673|1.4545|1.1|10.46|2570000|95010|17.91|0.0169|0.0166|0.1|0.2838
2024-08-10 14:50:04|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|9.57|1.02|3.65|-10.63|1.1|1.13|0.4387|0.4083|0.1969|0.1627|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|0.0597|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|8.43|4650000|530610|3.16|0.0462|0.0521|2.5882|0.3376
2024-08-10 14:50:06|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|17.36|1.69|8.88|17.89|2.69|2.78|0.2217|0.1863|0.0975|0.0773|0.1246|0.0981|0.0973|0.0772|60.39|6.36|6.29|37.96|36.7|42.05|7.39|0.1606|0.1677|0.0714|0.067|0.0883|0.0924|-0.2595|-0.078|0.132|-0.1075|-0.1357|-0.0646|-0.0809|1.31|1.63|0.0344|0.405|0.73|4.45|||4.31|0.0436|0.0771|0.25|0.7681
2024-08-10 14:50:07|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|11.57|2.94|6.8|12.11|1.62|1.71|0.3517|0.3822|0.2641|0.2503|0.3122|0.2734|0.2592|0.2707|2.39|0.49|0.49|4.33|3.87|1.61|0.67|0.1473|0.0965|0.0785|0.0561|0.0841|0.0574|0.295|0.4465|0.1553|0.6367|0.5448|0.1763|0.4702|1.2|2.2|0.3909|0.4467|0.26|0.89|||2.74|0.0308|0.0497|0.0667|0.2959
2024-08-10 14:50:13|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|6.38|0.1|0.96|2.01|0.16|0.54|0.1798|0.2276|0.0591|0.113|0.0567|0.0963|0.0177|0.072|24.07|0.46|0.45|14.45|4.22|3.89|3.15|0.0248|0.0935|0|0.0439|0.0253|0.0675|0|0|-0.134|-0.1622|-0.0859|-0.0082|0.0286|0.54|0.91|1.0028|1.3418||14.25|1400000|65430|2.04|0.4047|0.1199|0.5282|0.9787
2024-08-10 14:50:14|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|7.91|3.84|3.8|18.34|2.07|2.13||0|0.6031|0.533|0.6017|0.5322|0.4851|0.4279|28.51|13.6|13.6|52.85|51.37|22.91|6.17|0.2737|0.2221|0.0259|0.0193|0.062|0.0447|-0.0274|0.058|0.1823|-0.0065|0.0742|0.1207|-0.0096|0.2||1.7994|3.0048||2.61||||0.0893|0.07|0.6059|0.584
2024-08-10 14:50:15|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|||4.2|6.25|||0.6711|0.6997|0|0.1947|0|0.1517|0|0.1414||0.05|0.05||-0.2|0.05|0.12||0.1542|0|0.0492|0|0.0915|-0.0872|-0.2599|0.0186|0.0376|0.0519|0.077|0.0431||1.02|0|0|0.38||||1.85|0.0728|0.0813|-0.186|0.9044
2024-08-10 14:50:18|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|7.84|0.74|2.93|7.39|26.29|-28.42|0.6345|0.6314|0.1929|0.2102|0.1196|0.1329|0.1291|0.1|373.72|32.31|31.93|10.46|-93.42|48.09|72.54|5.0906|4.1958|0.0683|0.0544|0.1407|0.1421|2.1024|0.958|0.5462|0.1555|0.1465|0.0631|-0.046|0.35|0.44|13.0179|39.9145|0.52|14.63|||5.22||0.0896|0|0.5832
2024-08-10 14:50:20|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|234.01|2.16|21.49|-6.01|1.02|1.02|0.0365|0.282|-0.0267|0.2338|0.0596|0.2612|0.0092|0.1953|36.45|-2.07|-2.07|77.6|77.58|29.9|1.59|0.0043|0.3952|0.0027|0.1992|-0.0073|0.2335|3.1822|-0.9812|0|0.0806|-0.4986|0.0846|0.6004|2.45|3.43|0.2412|0.3724|0.29|23.33|||20.94|0.0926|0.0695|-0.5238|14.8485
2024-08-10 14:50:21|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-38.13|4.34|-12.69|-6.75|2.62|2.58|0.4878|0.5842|-0.4953|-0.5585|-0.4181|-0.6316|-0.1137|-0.6345|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|0.9794|0.5816|0|0.4179|0.3417|0.2944|0.2894|4.34|4.76|0.5124|0.6056|0.28|7.59|121020|-51190|4.1|||0|
2024-08-10 14:50:22|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|48.23|1.33|17.31|38.04|5.01|6.99|0.4274|0.4082|0.056|0.0381|0.0393|0.0289|0.0278|0.0224|144.85|4.01|4.01|38.6|26.86|9.95|11.17|0.1118|0.0783|0.0411|0.0303|0.0839|0.056|1.0823|0.8161|0.0332|0.2265|0.2549|0.0909|0.0835|0.54|0.97|0.3816|0.7617|1.34|6.42||||0.0056|0.016|0.5001|0.1623
2024-08-10 14:50:23|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|11.35|0.47|11.23|17.98|0.69|0.76|0.2339|0.27|0.0287|0.0511|0.0429|0.06|0.0416|0.0558|6.39|0.26|0.25|4.38|3.94|1.41|0.27|0.0598|0.1002|0.0419|0.0638|0.0289|0.0584|1.0827|-0.0091|-0.0263|-0.1316|-0.1444|0.1009|0.1241|4.1|4.37|0.1943|0.2702|1.01|134.13|244790|10190|2.32|0.0097|0.0052|1.5108|0.1941
2024-08-10 14:50:25|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|13.11|5.61|10.84|12.6|3.42|-37.79|0.6343|0.5161|0.5794|0.4748|0.6291|0.4525|0.428|0.3397|93.48|34.01|34.01|153.46|-13.53|49.99|46.19|0.2804|0.1849|0.1752|0.1112|0.1946|0.1286|0.5027|0.1925|0.1488|0.201|0.0715|0.1088|-0.0348|3.41|3.97|0.236|0.2645|0.4|175.93|14900000|6580000|11.05|0.0416|0.0197|1.2071|0.773
2024-08-10 14:50:26|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|47.48|2.57|8.49|153.77|1.98|2.02|0.0673|0.2156|0.02|0.1733|0.0553|0.1873|0.0542|0.1504|53.79|9|9|69.93|68.58|18.33|9.11|0.0416|0.1969|0.0252|0.1331|0.0121|0.1791|-0.926|-0.8735|0|-0.1986|-0.3967|0.0794|0.3888|1.86|2.33||0.035|0.46|7.46|||5.32|0.0737|0.0309|0.8|6.1703
2024-08-10 14:50:28|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|||16.5|29.46|||0.2793|0.2911|0|0.1707|0|0.4887|0|0.3159||13.33|13.32||245.84|47.8|8.01||0.0802|0|0.0521|0|0.0296|-0.2336|0.1397|-0.1816|-0.322|-0.3799|-0.2831|-0.4836||1.38|0|0|0.06||||3.63|0.079|0.0721|0.4686|0.8652
2024-08-10 14:50:29|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|13.26|2.24|10.27|11.22|3.23|3.23|0.466|0.4619|0.2226|0.2259|0.2292|0.2406|0.1692|0.172|2|0.34|0.34|1.39|1.38|0.71|0.44|0.2573|0.2604|0.1491|0.1333|0.1864|0.1631|0.2765|0.1867|0.038|0.0179|0.0287|0.0263|0.0426|1.13|1.56|0.1504|0.3383|0.88|4.53|591330|99860|29.59|0.0905|0.0502|0.0141|0.4488
2024-08-10 14:50:31|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|10.88|1.65|4.33|13.41|3.21|6.41|0.6133|0.6126|0.2136|0.1997|0.2007|0.1607|0.1515|0.1148|8.75|1.26|1.26|4.49|2.24|1.67|2.65|0.3003|0.2121|0.1031|0.0701|0.1929|0.1384|0.134|0.4076|0.2834|0.0663|0.044|-0.018|-0.029|0.65|0.74|0.4591|0.615|0.68|24.44|339900|51480|4.67|0.0482|0.0431|0.0312|0.458
2024-08-10 14:50:32|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|22.61|0.84|16.31|37.63|1.82|1.85|0.0474|0.0543|0.0309|0.0368|0.0431|0.0495|0.0371|0.0412|74.57|2.3|2.3|34.31|34.31|2.64|2.41|0.0824|0.0768|0.0633|0.0604|0.0514|0.0501|3.3602|3.0462|-0.1829|0.0704|-0.0742|-0.0148|-0.0781|1.98|3.88|0.0679|0.1001|1.71|7.75|||12.47|0.0141|0.0292|-0.7105|0.3974
2024-08-10 14:50:33|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|23.62|5.18|6.86|10.45|10.7|-10.82|0.707|0.6732|0.5162|0.4616|0.3358|0.2583|0.231|0.2017|1.21|0.24|0.24|0.58|-0.72|0.51|0.68|0.4299|0.216|0.0886|0.0636|0.1753|0.1368|0.374|-0.1032|0.2744|0.1143|0.0729|0.115|0.2327|1.11|1.43|2.0347|3.5428|0.34|12.81|248730|64710|17.51|0.042|0.0346|0.5221|0.6958
2024-08-10 14:50:35|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|13.62|0.16|4.9|6.94|0.36|0.69|0.071|0.0714|0.0284|0.027|0.0162|0.0257|0.0119|0.0227|144.2|0.22|0.22|64.33|33.73|6.1|7.11|0.0269|0.0306|0.0108|0.0179|0.0274|0.0228|1.3301|1.4249|-0.5221|0.1381|0.0734|0.0369|-0.0674|0.57|1.19|0.7124|0.9571|0.91|7.94|||11.46|0.0265|0.0468|-0.6|0.4364
2024-08-10 14:50:36|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|43.9|2.9|9.91|8.53|1.19|1.2|0.8213|0.7833|0.2291|0.1783|0.1941|-0.0427|0.0662|0.1623|6.52|0.36|0.34|15.97|15.52|5.52|2.59|0.0281|-0.0348|0.0419|0.0334|0.0605|0.0384|0.5|1.0965|0.0449|0.0845|0.122|0.0764|-0.1995|5.17|5.67|0.1318|0.1348|0.26|91.23|1210000|195040|10.93|0.0054|0.0038|0.0833|0.2828
2024-08-10 14:50:37|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|7.53|0.17|16.12|-3.84|0.31|0.33|0.1385|0.2522|0.0574|0.143|0.0573|0.1476|0.0226|0.1072|38.7|1.03|1.03|21.14|19.74|7.01|-1.06|0.0417|0.1498|0.0112|0.0257|0.0255|0.0723|-1.2438|-0.5549|-0.1953|-0.1005|-0.0996|0.0937|-0.1343|0.13|1.38|0.9569|1.3694|0.29|0.51|3500000|136950|11.44|0.1023|0.054|-0.3535|2.1016
2024-08-10 14:50:39|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|8.86|1.34|6.34|8.25|0.79|1.02|0.4997|0.5632|0.1649|0.2131|0.1791|0.2203|0.1513|0.1894|2.89|0.44|0.44|4.91|3.8|1.53|0.61|0.0906|0.1188|0.0615|0.0796|0.0667|0.0917|-0.3522|-0.2761|0.0618|-0.0505|-0.0377|0.0847|-0.0401|1.75|2.46|0.0666|0.1857|0.39|2.75|1060000|164680|2.12|0.0225|0.0181|0.0669|0.366
2024-08-10 14:50:40|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|8.58|1.06||2.67|0.64|0.64|0.4074|0.4381|0.2329|0.304|0.1772|0.3362|0.1231|0.2405|3.86|0.48|0.48|6.39|2.85|1.93|1.64|0.0731|0.1079|0|0.0547|0.0436|0.0684|0|0|-0.0904|0.1981|0.097|0.1261|0.0474|0.37||0.6502|1.0413||0.9|2200000|243730||0.111|0.0746|0.0013|
2024-08-10 14:50:43|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|15.02|1.47|7.82|9.11|5.35|6.09|0.5203|0.5255|0.1322|0.0899|0.1264|0.0732|0.0981|0.0549|9741.97|866.27|865.68|2685.44|2394.36|378.4|2171.37|0.3915|0.1661|0.1261|0.0667|0.1904|0.1197|1.5078|4.4011|0|0.1833|0.0933|0|0|0.26|1.04|0.0959|0.9687|1.28|2.66|547670|53850|20.11|0.0327|0.0135|1.8571|0.7482
2024-08-10 14:50:44|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|70.67|2.96|15.78|16.87|1.46|1.48|0.2353|0.328|0.0392|0.1761|0.0106|0.1766|0.0418|0.1427|41.09|-0.19|-0.33|83.28|82.04|13.19|14.22|0.0216|0.1225|0.0028|0.069|0.0089|0.0802|2.0122|0.4066|0|0.5535|0.1168|-0.0176|-0.1051|0.77|1.39|0.5082|0.6662|0.26|2.46|||15.21|0.0157|0.0289|-0.6875|1.4541
2024-08-10 14:50:45|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|4.82|2.09|-1.86|35.95|0.39|0.39||0|0.5324|0.5257|0.5174|0.5153|0.4671|0.4471|2.93|1.27|1.14|15.67|14.3|7.75|0.46|0.0858|0.0901|0.0076|0.0074|0.0285|0.0312||0.0499|0.0757|-0.0106|0.0086|0.0594|0.2326|0.21||1.6501|2.3599|||2150000|1020000||0.1052|0.1085|0.0181|0.3205
2024-08-10 14:50:46|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|5.29|1.52|-18.96|-9.79|0.82|1.15||0|0.3747|0.3307|0.3845|0.3381|0.2871|0.2484|21883.45|6359.71|6359.71|40776.48|31220.39|22223.02|-1392.06|0.1595|0.1288|0.0177|0.0144|0.0734|0.0569|-0.0142|-0.063|0.1813|0.0145|0.0179|0.1366|0.1892|0.12||0.7548|0.9101|||621130000|180460000||0.1247|0.0724|0.1333|
2024-08-10 14:50:48|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|22.14|5.27|32.77|21.58|3.82|3.82|0.4652|0.4725|0.2984|0.2933|0.3033|0.2951|0.2381|0.2254|150.64|34.83|34.81|208.03|207.87|38.48|48.23|0.1802|0.198|0.1268|0.1145|0.1376|0.1248|0.1273|0.2039|0.1832|0.0434|0.1382|0.1384|-0.1419|1.22|1.66||0.2277|0.53|2.32|||2.78|0.0133|0.012|0.0045|0.3747
2024-08-10 14:50:49|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|7.38|0.53|5.98|-19.38|0.54|0.58|0.3097|0.2883|0.1465|0.0959|0.1255|0.0607|0.0725|0.0642|47.66|2.66|2.66|46.66|43.32|5.48|6.18|0.0757|0.0271|0.0403|0.0202|0.0532|0.032|1.1918|2.0811|0.0088|0.1761|0.1205|0.0334|-0.0252|0.38|0.99|0.5478|1.1548|0.35|2.51|13800000|1580000|9.66|0.0106|0.0075||0.1163
2024-08-10 14:50:51|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|59.36|7.89|88.95|217.35|16.83|17.31|0.2385|0.2252|0.1225|0.0946|0.1388|0.1051|0.1329|0.102|12.67|1.48|1.48|5.94|5.89|0.49|1.58|0.3168|0.2223|0.1948|0.1386|0.2507|0.1805|0.4064|0.2671|0.291|0.1664|0.1782|0.2231|0.3866|1.18|2.12|0.011|0.0274|1.47|3.83|||4.72|0.0046|0.0137|1.3529|0.2671
2024-08-10 14:50:52|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|16.04|0.14|3.66|6.17|1.09|1.11|0.0457|0.0364|0.0135|0.0106|0.0135|0.0119|0.0087|0.0093|215.01|1.76|1.75|27.6|27.13|19.38|6.47|0.0704|0.0823|0.0219|0.0221|0.0424|0.0383|0.3571|0.2515|-0.0297|-0.0472|-0.0769|-0.0044|0.0682|0.91|1.31|0.1265|0.8298|2.1|8.11|||4.32|0.0311|0.073|-0.4|0.6403
2024-08-10 14:50:53|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|17.07|1.49|7.83|8.99|3.9|6.04|0.4108|0.4295|0.1359|0.164|0.124|0.1544|0.0873|0.1118|146.14|12.76|12.43|55.86|36.08|10.88|27.78|0.2396|0.2768|0.1169|0.1513|0.1578|0.1947|0.1648|0.054|0.0207|0.0818|0.1587|0.1097|0.2449|0.71|1.74|0.0026|0.6062|1.28|3.08|||16.48|0.0431|0.0481|-0.0324|0.5826
2024-08-10 14:50:55|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|||||||0.3943|||||||||664.74|664.74||1254.63|||||||||1.5825|0.0099||0.2663|0.0524||||0.79|||0.88||||7.52||||0.7347
2024-08-10 14:50:56|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|5.65|3.65|2.1|-1.32|0.66|0.66||0|0.6645|0.6311|0.7191|0.6288|0.7089|0.6173|1.13|0.71|0.71|6.23|6.21|2.88|-3.05|0.1187|0.0882|0.0201|0.0146|0.0382|0.0317|-0.0099|0.1703|0.1487|-0.1156|0.0795|0.1153|-0.0477|0.15||1.3472|1.9033||||||0.0425|0.0396|0.5625|0.4013
2024-08-10 14:50:58|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|18.28|3.15|13.57|32.91|3.64|3.84|0.3668|0.3542|0.2017|0.1686|0.2062|0.1765|0.1725|0.1498|13.97|2.16|2.16|12.12|11.47|7.46|3|0.2083|0.153|0.109|0.0838|0.1306|0.0954|0.0933|0.2052|0.0566|0.1912|0.2065|0.1039|0.0449|1.61|1.96|0.2749|0.5617|0.63|4.29|1070000|184140|3.89|0.0387|0.0388|-0.3279|0.5879
2024-08-10 14:50:59|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|26.82|0.89|4.77|5.44|1.72|14.24|0.4532|0.3799|0.1342|-0.0299|0.0768|-0.0889|0.0478|-0.0841|28.41|0.65|0.65|14.68|-3.7|2.62|6.1|0.0674|-0.0688|0.0211|-0.0076|0.0528|0.0101|-0.1759|-0.2953|-0.068|0.0915|0.1231|0.1451|-0.0224||0.66|0|0|0.43|14.77|||11.12|0.0086|0.0066|0|0.6949
2024-08-10 14:51:00|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|27.63|3.23|9.49|15.51|3.38|69.26|0.3029|0.3109|0.146|0.1378|0.1436|0.1334|0.1169|0.109|26.94|3.42|3.41|25.76|1.26|1.46|7.59|0.1428|0.1396|0.0636|0.0576|0.0801|0.0748|-0.041|0.0967|0.0348|0.1543|0.0846|0.0158|0.0418|0.5|0.61|0.3802|0.7174|0.54|20.54|||6.12|0.0423|0.0468||0.9327
2024-08-10 14:51:03|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|15.25|4.79|16.27|10.53|2.52|2.55|0.5659|0.5125|0.412|0.3766|0.3882|0.3633|0.3142|0.2975|11.32|3.36|3.36|21.53|21.24|0.7|5.12|0.1761|0.1458|0.0568|0.0489|0.0751|0.0683|0.274|0.3637|0.0607|0.1916|0.2534|0.0621|0|0.12|0.53|0.487|1.369|0.18|1.41|||18.41|0.0169|0.0213|0.9167|0.3245
2024-08-10 14:51:04|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|18.68|2.67|29.72|88.96|1.62|1.7|0.3388|0.3517|0.1209|0.141|0.1551|0.1644|0.143|0.1497|16.04|2.19|2.19|26.48|25.25|5.87|2.53|0.0895|0.097|0.0629|0.0677|0.0653|0.0815|0.2903|0.215|-0.0027|0.272|0.2188|0.0684|0.3473|2.23|2.76|0.0237|0.0413|0.43|2.37|2710000|392270|0.9|0.0277|0.0138|0|0.2519
2024-08-10 14:51:05|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|11.35|4.39|-3.69|-4.76|1.54|1.58||0|0.4952|0.4351|0.4906|0.4302|0.3865|0.3328|26.96|10.9|10.9|76.64|74.87|7.1|-23.97|0.1492|0.1091|0.0192|0.0137|0.1103|0.0778|0.1809|0.279|0.1731|0.238|0.2099|0.1334|-0.0109|0.03||0.3524|0.3668|||7470000|2900000||0.0329|0.0287|0.727|0.2906
2024-08-10 14:51:07|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|10.72|0.34|4.23|6.6|0.96|0.96|0.1481|0.1741|0.0684|0.0729|0.071|0.0755|0.032|0.0909|20.48|0.66|0.66|7.33|7.12|3.16|1.66|0.0921|0.0801|0.0655|0.0799|0.0837|0.0692|0.1453|0.0868|0.0271|0.025|0.0315|0.1095|-0.0934|1.41|1.65|0.2999|0.3972|1.26|135.14|6540000|341030|56.66|0.0424|0.0581|0.2086|0.3868
2024-08-10 14:51:08|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|10.93|0.49|5.68|4.74|1.29|3|0.2152|0.1953|0.065|0.0547|0.0677|0.0623|0.045|0.0536|25.11|1.04|1.04|9.59|4.12|10.19|3.42|0.1232|0.1508|0.0381|0.0397|0.0716|0.0695|0.4286|0.7583|-0.0069|0.0551|0.1827|0.0608|0.1434|1.06|1.38|0.5195|0.7153|0.67|4.59|2430000|138070|4.2|0.0328|0.0329|0.2807|0.4893
2024-08-10 14:51:09|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|13.48|1.94|20.85|10.58|0.88|0.92|0.1318|0.2205|0.0907|0.1817|0.1857|0.2467|0.1438|0.1945|21.84|3.28|3.28|48.14|46.27|9.23|5.06|0.0681|0.0945|0.0328|0.0547|0.0184|0.0454|0.095|-0.0856|-0.0151|-0.141|-0.1379|-0.0063|-0.0092|1.3|1.42|0.2813|0.6889|0.23|8.57|||5.26|0.0582|0.083|-0.3236|0.7319
2024-08-10 14:51:10|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|22.24|4.91|30.84|9.11|0.94|0.98|0.9682|0.9039|0.1783|0.3279|0.2736|0.3357|0.2534|0.281|4.2|1.14|1.14|21.95|17.78|15.47|2.54|0.0432|0.0984|0.008|0.0139|0.0078|0.024|-0.4884|-0.4237|0.0653|-0.4529|-0.2938|0.12|0.2667|1.32|1.5|1.4009|2.7386|0.03||1330000|337760||0.0175|0.0137|-0.4427|0.2893
2024-08-10 14:51:11|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|3.8|0.2|1.58|39.23|0.43|0.5|0.2444|0.2608|0.0762|0.0768|0.0711|0.068|0.0516|0.0583|14062.77|714.81|714.81|6365.11|5496.49|628.4|931.49|0.1193|0.1295|0.0649|0.0641|0.1109|0.1114|-0.3212|-0.3462|0.1062|-0.0002|-0.1102|0.115|0.0575|0.77|1.32|0.2241|0.2809|1.14|7.67|354450000|20230000|9.1|0.1366|0.0557|2.5426|0.4997
2024-08-10 14:51:12|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|7.59|3.63|6.07||0.5|0.5|0.742|0.7773|0.7014|0.7334|0.4984|0.6612|0.4786|0.6612|6.85|4.68|3.57|49.86|49.86|1.14|4.92|0.0662|0.0892|0.0379|0.0501|0.0557|0.0569|-0.2615|-0.5692|0.0773|0.0563|0.0117|0.0854|0|0.33|0.53|0.6531|0.7264|0.08||24450000|12190000|7.03|0.081|0.1054|0.0289|0.7094
2024-08-10 14:51:14|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|15.88|1.54|11.61|9.07|3.46|3.52|0.5252|0.4394|0.0909|-0.1377|0.0985|-0.7279|0.0968|-0.7275|27.12|1.48|1.44|12.05|11.87|2.54|6.04|0.2476|-1.1968|0.1191|-0.4973|0.1603|-0.1025|5.6975|2.356|0|0.1662|0.1966|0.4108|0.1131|1.21|1.29||0.2119|1.23||4450000|431330|18.87|||0|
2024-08-10 14:51:16|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|2.56|0.59|-69.25|-20.95|0.38|0.42|0.3188|0.419|0.269|0.3561|0.2217|0.3117|0.229|0.3088|7.26|2.04|2.04|11.17|10.11|0.6|0.89|0.1493|0.2222|0.0514|0.0761|0.0609|0.0832|-0.6152|-0.2774|0.0813|-0.3494|-0.0861|0.2109|-0.0397|0.61|1.07|1.0314|1.5497|0.24|2.43|||1.58|0.0068|0.0055||0.1812
2024-08-10 14:51:17|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|29.58|1.18|13.76|13.94|1.28|1.34|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|0.9795|2.87|3.28||0.0044|0.85|7.52|17170000|687260|74.76|||0|
2024-08-10 14:51:18|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.67|0.32|13.78|-4.76|0.55|0.61|0.2062|0.1956|0.0909|0.0534|0.1069|0.0608|0.0718|0.0442|733319.93|45686.61|45686.61|420374.86|392475.46|87122.65|-15587.7|0.1183|0.0605|0.0437|0.0268|0.0518|0.0296|-0.0302|0.2629|0.5197|0.0765|0.1065|0.1094|0.1699|0.5|1.47|1.0684|1.4009|0.59|14.54|||26.41|0.0864|0.0352|0.2817|0.2103
2024-08-10 14:51:19|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|13.96|3.9|8.95|11.58|6.85|-13.14|0.5954|0.7451|0.4076|0.4078|0.3904|0.4301|0.2792|0.3408|3.97|1.12|1.12|2.26|-1.17|1.52|1.35|0.4076|0.4236|0.1744|0.1409|0.2672|0.1841|-0.049|-0.3662|0.1994|0.0394|0.1279|0.1914|-0.2706|1.23|1.39|0.7137|0.8389|0.62|41.72|758690|214720|11.75|0.1479|0.0671|1.6898|1.2773
2024-08-10 14:51:20|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|28.46|1.2|8.26|7.14|2.53|2.56|0.2168|0.2263|0.0489|0.0857|0.0562|0.0887|0.0423|0.0649|185.93|8.68|8.44|88.5|87.55|44.88|35.25|0.0894|0.1838|0.036|0.0721|0.0389|0.1002|-0.3782|-0.3826|0.0259|-0.2016|-0.1892|0.0502|-0.089|0.87|1.82|0.2049|0.7883|0.8|1.53|||5.03|0.0424|0.0334|-0.22|0.9912
2024-08-10 14:51:21|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|23.33|0.16|3.27|109.66|0.26|0.51|0.2563|0.3387|-0.0243|-0.0022|0.0397|0.1273|0.007|0.0849|24.17|0.17|0.17|15.24|7.65|11.28|1.2|0.0112|0.0652|0.0066|0.0172|-0.0081|-0.0008|1.0063|2.6535|-0.3596|0.066|0.0865|0.1263|0.0795|0.93|1.62|0.9355|1.8736|0.25|1.2|1840000|49510|3.77|0.0031|0.0404|-0.8733|0.026
2024-08-10 14:51:22|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|21.56|0.69|3.57|6.61|0.78|1.28|0.1844|0.1879|0.0584|0.0524|0.076|0.073|0.032|0.0599|48.78|1.64|1.64|43.17|26.22|5.05|9.03|0.0378|0.0432|0.0239|0.0234|0.0214|0.0193|0.0843|0.2145|-0.0733|0.0629|-0.0039|0.0238|-0.0212|0.56|1.04|0.7934|1.1754|0.39|4.29|||5.96|0.0449|0.0576|-0.1|0.8651
2024-08-10 14:51:25|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|25.58|0.29|9.29|10.21|0.69|0.72|0.1451|0.1642|0.0432|0.0633|0.0209|0.0425|0.0146|0.0331|22.28|0.27|0.27|9.49|8.74|1.29|1.62|0.027|0.0702|0.0166|0.0328|0.0384|0.0544|0.47|-0.5791|-0.2009|-0.0294|-0.0121|0.0401|0.0433|0.9|1.89|0.6073|0.8513|1.01|9.42|||13.46|0.0418|0.0457|-0.2541|
2024-08-10 14:51:26|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|||9.54|11.93|||0.169|0.2261|0|0.1147|0|0.1036|0|0.1034||0.21|0.21||0.19|0.27|0.37||0.7294|0|0.1606|0|0.2406|0.1333|0.1813|0.0412|0.0803|0.0963|0.0863|0.0912||1.13|0|0|2.03||||8.35|0.0572|0.068||0.9768
2024-08-10 14:51:27|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|18.83|0.99|6.81|26.93|4.1|4.05|0.1603|0.171|0.0157|0.048|0.0712|0.0571|0.0528|0.0441|575.51|25.86|25.86|139.75|139.48|8.06|40.01|0.3314|0.5221|0.1371|0.1495|0.0546|0.2206|2.3305|0.1058|0.6558|0.1708|0.0089|0.59|0.6197|0.41|1.03||0.3235|2.59|9.61|3890000|205690|22.44|0.0167|0.0324|0.6667|0.1891
2024-08-10 14:51:28|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|15.59|0.2|3.35|-10.94|1.58|1.68|0.0375|0.0391|0.0165|0.0175|0.0166|0.0162|0.0132|0.0131|422.28|4.59|4.59|52.69|49.44|9.34|-7.23|0.1067|0.1273|0.0305|0.0331|0.0457|0.0545|1.8464|0.2204|0.0168|0.2566|-0.0015|0.0427|-0.0507|0.72|1.29|0.1583|1.474|2.28|6.08|||5.04|0.049|0.0769|0.1|0.7323
2024-08-10 14:51:30|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|9.32|4.7|35.26|76.52|1.28|1.28|0.2644|0.2242|0.1872|0.1387|0.6717|0.5408|0.5042|0.505|9.91|2.65|2.65|36.38|36.3|1.35|0.76|0.1497|0.1379|0.0946|0.0763|0.0302|0.023|20.8053|1.386|0.0081|0.1116|-0.1289|0.1301|0.1743|0.32|1.24|0.2464|0.5661|0.16|0.72|||3.8||0.0178|-1|
2024-08-10 14:51:31|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|20.35|20.04|-917.27||1.27|1.27|1|1|0.9844|0.988|0.9849|0.9648|0.9849|0.9731|0.08|0.09|0.09|1.29|1.29|0.02||0.062|0.0934|0.0602|0.0891|0.0583|0.0866|-0.2777|-0.3671|-0.0493|-0.2805|-0.364|-0.0237|0|5.08|6.03|||0.06|||||0.0644|0.0434||1.0804
2024-08-10 14:51:32|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|15.87|1.42|15.91|16.25|4|4.07|0.3022|0.2935|0.1192|0.1143|0.1113|0.1077|0.0897|0.0879|5.55|0.49|0.49|1.98|1.94|0.27|0.76|0.2581|0.2649|0.101|0.1012|0.1556|0.1535|0.0011|0.02|0.0279|-0.0194|0.0059|0.0197|0.1512|0.19|0.98|0.4516|0.834|1.13|3.55|||230.39|0.0341|0.0283|0.0541|0.8036
2024-08-10 14:51:34|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|123.01|1.18|56.19|-9.36|1.03|1.04|0.3029|0.3463|0.0094|0.0789|0.0239|0.0866|0.0096|0.0734|19.21|-0.29|-0.29|21.92|21.77|3.21|2.39|0.0085|0.0734|0.0088|0.0452|0.0041|0.0527|3.6391|-0.7085|0|0.1421|0.0333|0.0794|-0.0402|1.22|2.07|0.5027|0.6415|0.44|2.5|||7.57|0.033|0.0278||5.171
2024-08-10 14:51:36|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|15.59|0.51|110.48|-6.02|0.55|0.65|0.0805|0.0755|-0.0329|-0.0635|0.0268|0.0794|0.033|0.0835|11.89|0.42|0.42|11.16|9.29|3.77|0.13|0.0355|0.074|0.0172|0.0445|-0.0168|-0.0279|-0.2|-0.3892|-0.1701|-0.1879|0.0982|0.1237|0.0328|0.72|1.34|0.0858|0.2798|0.61|7.25|1290000|36420|8.83|0.0734|0.0496|-0.0327|0.8305
2024-08-10 14:51:38|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|12.24|1.7|10.88|15.82|2.17|2.17|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|0.99|0.1866|0.2486|0.1563|0.2186|0.1718|0.2417|0.0444|0.1567|0.104|0.0211|0.0001|0.1805|0.0345|3.35|3.9||0.0179|1.06|10.96|2180000|322100|27.36|0.0172|0.006|2.0189|0.2103
2024-08-10 14:51:40|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|5.49|0.9||9.41|0.39|1.05|0.3574|0.3247|0.016|-0.1045|0.1581|0.002|0.1631|0.1963|36.95|5.31|4.8|85.36|32.27|11.96|4.86|0.0707|0.0254|0.0385|0.0605|0.0049|-0.0102|1.0159|1.3699|0.0733|-0.0327|-0.0517|0.7983|0.1931|1.05|1.27||0.0986|0.25||301890|45700|13.48|0.0433|0.0326|-0.1527|
2024-08-10 14:51:42|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|9.63|5.93|12.51||1.07|1.09|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
2024-08-10 14:51:43|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|18.36|0.3|11.53|7.17|2.41|2.47|0.0798|0.061|0.0332|0.0214|0.0332|0.0214|0.0166|0.0164|311.55|4.08|3.98|39.36|38.41|22.93|17.35|0.1412|0.1188|0.0506|0.0356|0.0856|0.0649|18.9766|0.2007|0.1837|0.1289|-0.0781|-0.0051|0.0864|0.73|1.29|0.2406|1.0759|2.01|5.58|||7.44|0.027|0.072|0.1812|0.4993
2024-08-10 14:51:44|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-2.58|1.3|-5.31|-3.09|1.63|2.44|0.5597|0.6469|-0.4079|-0.2946|-0.659|-0.3399|-0.5024|-0.3617|0.52|-0.26|-0.27|0.41|0.28|0.56|-0.13|-0.5047|-0.1908|-0.1638|-0.0827|-0.0756|-0.0525|-0.3118|-0.0875|0|0.074|0.1307|0.0727|0.1944|1.04|1.58|1.0747|2.2416|0.24|1.09|115520|-78880|5.02||0.0014|0|
2024-08-10 14:51:46|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|18.65|1.04|9.35|-13.03|0.86|0.92|0.1104|0.2139|0.0791|0.188|0.0888|0.1957|0.0557|0.1315|48.96|1.15|1.15|59.42|59.26|6.98|3.32|0.0585|0.1453|0.0378|0.0974|0.0425|0.1217|63.593|-0.2269|-0.0635|0.8934|0.3726|0.405|0.8992|0.48|1.49|0.0694|0.3878|0.64|2.49|14010000|826590|9.17||0.0922|-1|
2024-08-10 14:51:47|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|15.84|3.14|15.25|17.77|2.91|3.72|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|1.33|0.1938|0.1867|0.1098|0.0857|0.1455|0.1127|0.2951|0.3276|0|0.1833|0.2289|0.2722|0.4021|2.12|2.34||0.1517|0.55|57.44|360370|71810|7.99|0.022|0.0114|0.595|0.7136
2024-08-10 14:51:49|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|29.66|12.02|-25.06|-5.89|2.41|2.43||0|0.4239|0.3876|0.427|0.3932|0.4349|0.3867|0.05|0.02|0.02|0.24|0.21|0.14|-0.09|0.0834|0.0706|0.0103|0.0084|0.0449|0.0388|0.1917|0.3812|0.0373|0.0979|0.2232|0.0949|0.3804|0.12||0.4932|0.748|||87500|37220||0.0102|0.0098|0.2955|0.4256
2024-08-10 14:51:50|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|5.74|0.53|3.24|74|0.6|0.6|0.2739|0.2953|0.0956|0.1089|0.1128|0.1304|0.0927|0.1111|17.66|1.65|1.65|15.76|15.58|3.58|2.9|0.108|0.1032|0.0555|0.0603|0.0605|0.062|0.205|0.269|0.0266|0.0718|0.1859|0.1033|0.0765|0.69|1.24|0.2098|0.5339|0.58|3.91|919890|88030|4.31|0.0366|0.0281|-1|0.3166
2024-08-10 14:51:51|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|14.75|0.28|4.5|10.44|1.58|1.6|0.0427|0.0435|0.0227|0.022|0.0257|0.0377|0.0189|0.0297|249.65|4.37|4.37|44.04|43.47|13.78|7.57|0.1145|0.192|0.04|0.0653|0.0497|0.0547|0.0705|-0.4478|0.0198|0.0554|0.031|0.0066|0.1232|1.04|1.52|0.2062|1.071|1.96|8.79|||5.49|0.0517|0.072|-0.3|0.7407
2024-08-10 14:51:53|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|20.47|2.66|4.21|11.13|1.9|2|0.3545|0.3676|0.2942|0.3199|0.2478|0.2466|0.1299|0.2126|1.65|0.21|0.21|2.32|2.2|0.38|0.68|0.0953|0.1055|0.0413|0.0398|0.0572|0.0576|0.029|0.0196|0.0211|0.0488|-0.0059|0.1018|-0.0341|0.42|0.94|1.3578|1.7466|0.2|2.93|4380000|902430|5.24|0.049|0.055|-0.0203|1.0187
2024-08-10 14:51:54|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|4.36|0.16|4.73|8.95|1.64|1.85|0.0569|0.0522|0.0516|0.0301|0.0496|0.0324|0.0369|0.0245|157.55|4.26|4.24|15.47|13.73|7.69|3.71|0.4229|0.2535|0.148|0.0916|0.2039|0.1214|5.5429|7.6319|0.092|0.1324|-0.0215|0.1076|0.1153|1.42|2.49|0.8726|1.1311|4.02|26.49|47770000|1760000|28.26|0.0384|0.0761|-0.309|0.1372
2024-08-10 14:51:55|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.74|0.72|2.36|9.63|1.04|1.07|0.273|0.2542|0.2217|0.1945|0.2063|0.1909|0.1521|0.1437|34258.63|5675.35|5675.35|23742.61|23077.78|7485.81|6949.51|0.2395|0.198|0.13|0.1153|0.2117|0.1737|-0.1541|-0.1302|0.1373|-0.0499|-0.0563|0.0873|0.1274|1.01|1.52|0.2319|0.2691|0.82|5.71|3260000000|515220000|6.58|0.3257|0.1371|2.9965|0.4355
2024-08-10 14:51:57|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM||||||||||||||||4.1|4.1||12.81|||||||||0.1889|0.306||0|0||||94.22|||||||||||0.7121
2024-08-10 14:51:59|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|55.44|2.48|8.93|-9.04|0.78|0.78|0.0966|0.2686|-0.0812|0.0952|-0.0411|0.1282|0.0447|0.1022|1.14|0.19|0.19|3.65|3.63|3.74|0.28|0.0187|0.0859|-0.0094|0.0303|-0.0142|0.0304|-0.9353|-0.862|0.0207|-0.2421|-0.222|0.197|0.3158|6.27|7|0.3134|0.3567|0.21|2.59|322550|-14690|6.25||0.0028|0|0.329
2024-08-10 14:52:00|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|26.23|0.84|27.67|27.05|11.25|11.14|0.0928|0.0977|0.0389|0.0386|0.0394|0.0397|0.0321|0.032|441.62|15.1|15.1|33.03|34.56|30.14|20.16|0.4321|0.35|0.1363|0.1351|0.3272|0.284|-0.0885|0.0187|0.2014|0.017|0.0445|0.2106|0.1406|0.45|0.85||0.3967|4.25|23.78|||203.56|0.0278|0.0211|0.1538|
2024-08-10 14:52:01|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|6.94|0.4|2.13|5.49|0.73|0.79|0.2517|0.2412|0.0488|0.0258|0.0998|0.0651|0.0582|0.0544|83.33|3.61|3.6|46.36|42.71|16.01|7.96|0.1142|0.0998|0.0603|0.0421|0.0341|0.02|3.6932|0.5876|-0.0016|-0.0167|-0.072|-0.0341|-0.1755|1.29|2.07|0.2704|0.5869|0.73|3.79|889950|73550|9.06|0.0434|0.043|-0.1333|0.2682
2024-08-10 14:52:02|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|22.53|0.83|4.05|19.94|0.68|0.92|0.3941|0.3742|0.1774|0.1698|0.1131|0.1212|0.2066|0.0985|0.12|0.01|0.01|0.15|0.11|0.04|0.02|0.0314|0.0743|0.083|0.0433|0.0618|0.0748|10.4406|19.5171|-0.1737|0.0449|-0.0064|-0.0034|0.2326|0.98|1.25|0.298|0.4453|0.36|15.96|885840|204750|4.55|0.0106|0.031|-0.4059|0.2163
2024-08-10 14:52:04|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|31.43|10.2|33.06|35.56|3.99|4.02|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|0.53|0.1353|0.1645|0.104|0.1137|0.0797|0.1358|0.5437|0.2666|0.0776|0.1303|0.0769|0.0552|-0.1045|4.09|4.21|0.0015|0.1668|0.32|2.02|1110000|359260|3.48|0.0077|0.005|0.5207|0.199
2024-08-10 14:52:05|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|29.98|3.44|21.33|22.07|1.27|2.06|0.4808|0.4983|0.0935|0.0944|0.1286|0.0284|0.1148|0.0089|6.85|0.8|0.79|18.59|11.43|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|0.0551|2.3|3.11||0.0125|0.31|4.84|4120000|472670|3.75|||0|
2024-08-10 14:52:09|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.57|2.77|-1.19|-1.86|0.85|0.88||0|0.6551|1.3612|0.6134|1.2087|0.447|-0.598|0.72|0.31|0.3|2.35|2.25|2.81|-1.03|0.1639|0.0594|0.0144|0.0044|0.0608|0.0289|-0.0164|0.0903|0.4921|-0.0014|0.1305|0.1626|0.0419|0.19||1.2586|1.4355|||245180|109510|||0.0024|0|
2024-08-10 14:52:10|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:52:11|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|6.96|0.87|3.48|-38.56|1.53|9.11|0.398|0.2697|0.2404|0.1732|0.2293|0.1498|0.1249|0.112|14.62|2.11|2.09|8.28|-0.69|4.69|1.7|0.1942|0.2356|0.0706|0.0777|0.1146|0.1303|-0.4072|-0.4691|0.2063|-0.2076|-0.4027|-0.0165|0.1122|0.48|0.89|0.9536|1.2928|0.42|9.81|1760000|295830|11.14|0.3488|0.1407|1.9915|1.4347
2024-08-10 14:52:12|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|11.39|0.42|2.3|3.78|0.91|0.9|0.0771|0.1853|0.062|0.0553|0.0548|0.0629|0.0372|0.0562|11.9|0.5|0.48|5.56|5.37|0.46|1.41|0.0833|0.1098|0|0.0242|0.0628|0.0669|-0.2593|-0.3011|0.1072|0.006|0.0334|0.011|-0.0693|3.51|3.92|0.1542|0.4628|||2990000|152510|231.19|0.0809|0.0808|-0.0536|0.6047
2024-08-10 14:52:17|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|17.38|1.45|10.8|16.43|2.69|2.7|0.4642|0.4488|0.1605|0.1423|0.1476|0.121|0.0835|0.0834|128.89|10.14|10.14|69.58|69.63|14.54|19.42|0.1631|0.1134|0.0884|0.0638|0.1271|0.0946|0.1563|0.1031|0.155|0.0473|0.0056|0.063|0.0184|1.14|1.48|0.3624|0.403|0.88|10.26|3020000|303430|13.67|0.0315|0.0428|-0.2143|0.5755
2024-08-10 14:52:18|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|16.19|1.33|7.82|15.08|2.69|12.51|0.4566|0.4499|0.1361|0.1358|0.1242|0.1067|0.0819|0.0756|1238.23|93|93|609.95|132.61|182.17|215.32|0.1736|0.1307|0.08|0.0596|0.1229|0.0959|0.1384|0.0484|0.0703|0.1307|0.1002|0.0609|0.1461|0.79|1.14|0.5301|0.5576|0.94|11.55|2270000|192350|19.77|0.0367|0.0442|0.0681|0.4357
2024-08-10 14:52:19|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|22.63|0.51|5.28|20.36|1.72|2.34|0.1076|0.1089|0.0192|0.026|0.0362|0.0307|0.0227|0.0218|82.39|1.64|1.64|24.53|18.05|14.85|3.13|0.0821|0.0955|0.0313|0.033|0.0384|0.0722|1.3302|0.7102|0.102|0.1215|-0.0073|-0.0008|0.1749|0.91|1.37|0.1623|0.2053|1.22|5.03|||4.24|0.0288|0.055|-0.3421|0.8011
2024-08-10 14:52:20|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|19.91|9.05|-50.27|35.53|0.94|0.94|0.3049|0.406|-0.1101|0.0215|0.5123|0.2524|0.4548|0.1942|1.21|0.41|0.4|11.73|12.22|1.77|0.33|0.0466|0.0977|0.0454|0.0828|-0.0088|0.0624|3.4407|0.0819|0|2.7806|-0.5691|0.5648|2.9595|12.44|14.03||0.0032|0.1|10.96|4010000|1840000|13.17|0.008|0.0013|0|0.1277
2024-08-10 14:52:22|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|26.49|7.67|24.04|29.41|7.96|8.17|0.5095|0.4372|0.349|0.2219|0.3585|0.2225|0.2896|0.1851|32.97|8.81|8.08|31.77|30.96|4.93|10.42|0.3271|0.1876|0.2717|0.1502|0.3252|0.1794|0.1052|0.1902|0.0912|0.0308|0.0904|0.0662|0.2534|2.03|4.04|0.001|0.0055|0.93|39.81|||6.62|0.0169|0.0237|0.1562|
2024-08-10 14:52:24|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.78|2.34|-0.66|-1.02|1.66|1.74||0|0.6229|0.5439|0.6289|0.5412|0.4907|0.412|47.04|20.57|20.57|66.48|65.71|82.96|-106.46|0.4151|0.2748|0.0433|0.0302|0.1889|0.1222|0.2001|0.3696|0.6704|0.506|0.4994|0.5301|0.2331|0.24||0.5636|1.1229|||10260000|5070000||0.0374|0.0234|5.7125|0.1376
2024-08-10 14:52:25|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|22.58|2.92|17.06|85.9|2.64|3.67|0.3494|0.361|0.1351|0.1762|0.1463|0.1978|0.1292|0.1674|6.43|0.9|0.9|7.1|5.1|2.59|1.66|0.1254|0.1483|0.0625|0.0882|0.0676|0.0943|-0.3394|0.0056|0.2923|-0.0195|0.0549|0.3174|0.3492|2.09|2.52|0.5456|0.6505|0.5|6.97|565890|71330||0.0213|0.0052|-0.067|0.3214
2024-08-10 14:52:27|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|45.29|0.69|3.29|5.91|1.17|1.36|0.272|0.29|0.039|0.0568|0.0329|0.0375|0.0151|0.0293|4555.32|24.17|24|2676.66|2290.87|378.23|635.44|0.0287|0.0478|0.0133|0.0164|0.0264|0.0412|2.0837|3.955|-0.3384|0.0516|-0.0579|0.0404|-0.0719|0.35|3.13|0.6257|1.024|0.5|3.8|146460000|3930000|35.72||0.0194|-1|0.068
2024-08-10 14:52:28|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|18.23|0.79|7.3|9.32|1.32|2.68|0.1841|0.1866|0.0714|0.0875|0.0544|0.0734|0.0435|0.0615|30.66|1.22|1.22|18.42|9.07|4.84|4.21|0.0727|0.0889|0.0279|0.038|0.0505|0.056|-0.0286|0.1458|-0.0886|0.0627|-0.0419|0.082|0.0073|0.62|0.94|0.2528|0.7117|0.64|5.05|||6.03|0.017|0.0131|-0.0769|0.4126
2024-08-10 14:52:29|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|22.4|0.41|6.04|-3.54|0.67|0.75|0.1594|0.2004|0.0362|0.0634|0.0361|0.0554|0.019|0.0436|671666.07|17091.16|17091.16|416114.42|367797.16|118342.11|95648.03|0.0301|0.0639|0.0226|0.0363|0.0224|0.0508|-0.7407|-0.3971|-0.0232|-0.1873|-0.0205|0.1441|0.2516|0.94|1.61|0.5057|0.7578|0.69|4.09|||5.72|0.0114|0.0141|-0.6468|1.1037
2024-08-10 14:52:30|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|5.05|0.7|8.96|15.84|0.42|1.05|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|0.41|0.0846|0.1268|0.0267|0.0445|0.0532|0.0684|-0.0818|-0.0375|-0.0341|-0.005|-0.1402|0.0334|0.0502|1.01|1.14|1.3267|1.7572|0.17|19.15|2670000|422550|0.96|0.0906|0.0744|-0.2333|0.3436
2024-08-10 14:52:33|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|13.66|1.98|9.95|11.08|19.36|35.05|0.4142|0.3644|0.2423|0.2032|0.216|0.1695|0.145|0.1155|17.53|2.28|2.28|1.79|0.99|5.49|3.83|1.7975|1.6689|0.1441|0.112|0.2664|0.2002|0.1695|0.2867|0.1073|0.0258|0.0199|0.0538|-0.0133|1.07|1.29|3.7443|4.7582|0.99|7.45|5570000|808050|6.79|0.0436|0.053|-0.0122|0.661
2024-08-10 14:52:34|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|12.78|1.69|5.35|5.79|2.86|3.14|0.5959|0.5776|0.1925|0.1619|0.1956|0.1604|0.1324|0.1195|2.14|0.28|0.28|1.26|1.15|0.57|0.68|0.2339|0.1629|0.1336|0.0916|0.2043|0.1283|0.5346|0.4349|0.2493|0.486|0.3839|0.1746|0.1247|1.28|1.7||0.2343|0.99|2.83|1960000|263730|21.02|0.0473|0.0422|0.3889|0.6002
2024-08-10 14:52:35|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3794|||||||||0.63|0.63||4.42|||||||||-0.0909|-0.0439||0.0033|-0.1546||||1.85|||0.23||||69.21||||0.8931
2024-08-10 14:52:36|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|25.01|0.3|6.87|43.73|2.65|2.67|0.052|0.0455|0.0158|0.0113|0.0145|0.0149|0.0121|0.0111|146.36|1.71|1.7|16.69|16.53|10.98|2.45|0.1098|0.1121|0.0258|0.025|0.0606|0.0425|0.2369|0.1479|-0.0116|0.0859|-0.0151|0.0031|0.1974|0.73|1.14|0.1269|0.856|2.18|8.67|||5.8|0.0292|0.064|0.0714|0.8489
2024-08-10 14:52:37|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.52|4.66|-36.98|-7.17|1.71|1.71||0|0.3502|0.4434|0.3502|0.4339|0.3502|0.4339|2.27|0.7|0.7|6.21|4.8|1.83|-1.47|0.12|0.1125|0.0205|0.0175|0.0982|0.092|0.0914|0.178|0.0519|0.2186|0.2951|0.0899|-0.2549|0.21||0.198|0.198||||||0.0399|0.0467|0.0667|0.6592
2024-08-10 14:52:38|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|8.19|2.67|-14.45|2.29|0.73|0.76||0|0.4199|0.4153|0.4199|0.4153|0.3259|0.3125|38.23|12.93|12.93|140.41|134.25|10.54|44.85|0.0894|0.0857|0.0122|0.0112|0.0633|0.064|-0.1563|0.04|0.0186|-0.0184|0.0186|0.0223|-0.1697|0.27||0.2514|0.367||||||0.093|0.0705|1.2252|
2024-08-10 14:52:41|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|32.46|7.02|18.51|18.95|3|-3.09|0.4354|0.3798|0.4079|0.304|0.2627|0.246|0.2164|0.2|1.09|0.23|0.23|2.55|-2.47|0.39|0.44|0.0941|0.079|0.0309|0.0265|0.0514|0.0338|0.2|0.2436|-0.0805|0.0367|0.0992|0.0096|0.0418|0.4|0.59|1.5208|1.8664|0.14||||55.37|0.0154|0.0162|0.5|0.5128
2024-08-10 14:52:42|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|69.27|0.15|6.01|6.4|2.29|13.1|0.1198|0.1175|0.0158|0.0246|0.0054|0.0199|-0.0023|0.014|804.55|2.09|2.08|53.17|9.29|7.84|27.15|0.0327|0.2298|-0.0058|0.0372|0.0476|0.0863|-0.9305|-1.1994|-0.2614|0.0786|0.1104|0.0813|0.2025|0.64|0.9|0.5629|2.5971|2.54|19.69|||8.06|0.0344|0.0426|-0.4374|-0.0056
2024-08-10 14:52:43|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.32|1.58|3.11|46.85|3.23|8.38|0.7356|0.7775|0.2077|0.2432|0.176|0.1597|0.1289|0.1198|985|122.91|122.91|483.75|186.14|65.06|383.7|0.2623|0.198|0.0447|0.0394|0.0833|0.094|0.09|1.6412|0.0709|0.0356|0.0286|0.053|0.0997|0.21|0.34|2.3348|2.9132|0.34|17.23|13710000|1780000|7.61|0.0874|0.071|0.2135|0.7397
2024-08-10 14:52:45|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|8.07|4.87|-32.13|-2.77|1.11|1.14||0|0.7737|0.6511|0.8035|0.7006|0.6036|0.5624|9|5.06|5.06|39.46|25.21|2.74|-14.47|0.1475|0.1164|0.0477|0.0354|0.1052|0.0641||0.2512|0.1443|0.3971|0.2099|0.0974|0.5189|0.14||0.378|0.4308|||5940000|3590000|||0.0035|0|
2024-08-10 14:52:46|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|19.43|1.4|8.63|41.29|0.8|0.82|0.0887|0.079|0.0191|0.0359|0.0935|0.0694|0.0723|0.0546|42.49|3.01|3|74.48|73.13|22.26|1.59|0.0417|0.0504|0.0322|0.0333|0.0081|0.0227|0.1102|0.0379|-0.1417|-0.6195|-0.3337|-0.121|-0.3555|2.56|2.8||0.0915|0.44|16.33|||4.62|0.0308|0.0408|-0.0588|0.5209
2024-08-10 14:52:47|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|4.64|1.54|-1.52|-0.41|0.23|0.23||0|0.3927|0.4316|0.3943|0.4315|0.3776|0.404|2.12|0.72|0.72|14.14|12.29|3.38|-7.58|0.0506|0.0715|0.0046|0.0058|0.0165|0.0198|-0.0606|-0.0379|-0.0874|-0.0542|-0.0207|-0.0266|0.0838|0.12||1.4954|2.2851|||1460000|551460||0.0969|0.0692|-0.0549|0.805
2024-08-10 14:52:50|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|||||||0.1542|0|0.0546|0|-0.0613|0|-0.0683|0||-2.23|-2.23||20.63|||0|0|0|0|0|0|-0.482|-2.4387|0|-0.381|0.0221|0.299|0.0877|0.24|0.86|0.1864|0.37|0.71|15.6|2010000|-135410|10.21||0||
2024-08-10 14:52:51|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.19|1.03|8.89|10.3|3.28|9.53|0.1645|0.1379|0.0613|0.024|0.0523|0.0233|0.0372|0.013|223.34|7.46|7.44|70.51|5.95|28.26|32.69|0.1173|0.0532|0.0405|0.017|0.0649|0.0287|0.2826|0.275|-0.0026|0.1128|0.1168|0.0866|0.0344|0.71|1.12|0.4992|1.2912|1.07|16.12|20350000|772210|38.14|0.0092|0.0088||0.3632
2024-08-10 14:52:52|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|8.11|1.36|4.82|4.89|1.14|3.5|0.5777|0.5963|0.4998|0.5366|0.3677|0.4217|0.1671|0.3297|12354.06|2226.69|2226.69|14709.15|4819.09|4215.12|4517.35|0.1374|0.1446|0.0521|0.0601|0.0884|0.0962|0.0202|-0.1283|0.101|-0.0234|-0.065|0.1435|-0.057|2.1|2.29|1.8504|2.0243|0.18|30.73|||3.44|0.0599|0.0509|0.1896|0.7285
2024-08-10 14:52:53|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|11.07|0.69|9.28|6.73|1.71|13.28|0.2838|0.1197|0.1058|-0.1106|0.0657|-0.1601|0.0624|-0.1624|32.77|2.02|1.96|13.25|1.71|5.26|3.43|0.1686|-0.4835|0.0405|-0.1044|0.091|-0.0993|0.0368|4.799|0|-0.0505|0.046|0.0499|-0.4295|0.46|0.6|0.683|1.2332|0.64||6570000|416170|6.8|||0|
2024-08-10 14:52:54|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|5.22|0.25|0.25|0.27|0.3|0.3|0.2082|0.1793|0.1479|0.0633|0.1038|0.0495|0.0551|0.0481|31.26|1.5|1.49|26.43|21.81|11.84|31.05|0.0601|0.0796|0.0073|0.0093|0.059|0.0564|14.1915|0.2507|-0.0411|0.0437|0.0384|-0.1197|0.082|4.19|4.83|0.5184|1.3767|0.08|599.09|1720000|157190|38.79|0.0401|0.0328|-0.3478|0.2316
2024-08-10 14:52:56|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|||156|18.16|||0.1068|0.0813|0|0.0591|0|0.0576|0|0.0455||68.88|68.65||263.12|163.06|134.6||0.3563|0|0.1457|0|0.2457|0.7948|0.0953|0.1264|0.376|-0.1316|0.0596|0.9993||1.62|0|0|2.31||||15.38|0.0278|0.0334|1|0.5629
2024-08-10 14:52:57|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-4.06|0.16|1.9|-14.17|0.11|0.11|0.0847|0.1124|-0.106|-0.0545|-0.0643|0.0957|-0.0402|0.0873|11.99|-0.47|-0.47|18.45|17.24|9.58|1.03|-0.0259|0.0721|-0.0206|0.0322|-0.042|-0.0231|-2.1282|-1.394|0|0.1113|0.0718|-0.0102|0.2571|0.95|1.34|0.1851|0.4017|0.3|6.64|881190|-60450|6.68|0.0843|0.0738|-1|-0.6406
2024-08-10 14:52:58|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|20.82|2.51|19.46|18.57|32.86|38.44|0.4963|0.4984|0.1564|0.1963|0.1551|0.1923|0.1207|0.1475|979.38|125.84|125.84|74.86|64|71.97|150.18|1.3276|1.1006|0.2273|0.298|1.1147|0.8228|-0.2482|-0.0396|-0.1197|-0.0746|-0.067|-0.0158|-0.0351|0.4|0.61||0.1966|1.88|7.7|8220000000|991280000|9.81|0.039|0.0411|-0.1242|1.133
2024-08-10 14:52:59|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|19.09|1.55|7.57|8|1.81|1.82|0.2525|0.2269|0.1164|0.0796|0.1178|0.075|0.0812|0.0525|29.71|2.22|2.21|25.4|25.34|7.76|6.61|0.0957|0.0653|0.0546|0.035|0.0652|0.0425|0.402|0.5123|0.1533|0.004|-0.0111|-0.0251|-0.2415|1.57|2.23|0.3469|0.4253|0.67|4.07|||6.73|0.0322|0.0338|0.1667|0.5804
2024-08-10 14:53:02|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|6.23|1.87|5.98|6.04|0.96|1.27|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||0.085|0.45|3.48|1410000|418250|3.92|0.045|0.0537|-0.3052|0.5666
2024-08-10 14:53:03|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|-178.98|4.8|-13.45|12.17|0.56|0.58|0.8484|0.7991|0.0108|0.3493|-0.0189|0.355|-0.0268|0.2536|1.47|0.08|0.08|12.65|12.27|5.55|0.64|-0.0031|0.059|-0.0025|0.0127|0.0003|0.0167|-0.6316|-1.0674|-0.297|-0.4628|-0.3519|0.0039|-0.2734|1.81|1.99|1.5443|2.3227|0.03||1410000|-138250||0.0569|0.0136|-0.342|-5.9167
2024-08-10 14:53:05|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|19.55|0.62|10.53|14.08|2.17|6.86|0.3328|0.3182|0.054|0.0349|0.0402|0.0294|0.0318|0.0252|41.86|1.33|1.33|11.98|3.9|1.78|4.59|0.1165|0.0892|0.0305|0.0211|0.0541|0.0356||-0.0146|-0.1884|0.0644|0.0409|0.0416|0.0764|0.15|0.66|0.5018|1.9138|0.9|3.79|||45.26|0.0119|0.0085|0.6|0.361
2024-08-10 14:53:06|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|14.43|0.49|3.68|5.12|1.63|2.4|0.1458|0.0958|0.0949|0.0571|0.0791|0.0341|0.0343|0.0274|12.11|0.39|0.39|3.66|2.33|1.19|1.55|0.1187|0.0568|0.0644|0.0353|0.0878|0.0682|0.2381|0.8271|0.5648|-0.2614|-0.2495|0.0454|-0.0042|0.59|1.13|0.7132|1.158|0.97|6.53|3220000|212870|25.43|0.0103|0.0033|0.0646|0.4664
2024-08-10 14:53:07|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|9.5|3.38|6.14|2.96|0.59|0.63|0.5126|0.6842|0.3253|0.3581|0.3924|0.4161|0.3741|0.3514|3.53|1.35|1.33|20.31|15.17|6.31|4.24|0.0641|0.0788|0.0141|0.0161|0.0159|0.0225|-0.3143|-0.0448|0.1541|-0.3594|-0.0154|0.1713|0.1192|1.91|2.16|1.7221|2.0338|0.04||1890000|726480||0.0525|0.0274|-0.0709|1.3338
2024-08-10 14:53:10|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|26.9|0.32|3.02|4.9|1.1|2.98|0.2951|0.2845|0.0713|0.0745|0.0347|0.0388|0.0119|0.0217|5357.81|77.3|77|1558.32|577.84|158.86|460.89|0.0449|0.0558|0.0193|0.0229|0.0615|0.0642|0.8469|-0.4549|0.0296|0.0994|0.007|0.0809|0.0944|0.4|0.96|0.9731|1.3012|1.1|7.04|123490000|2160000|41.69|0.063|0.1103|-0.7032|0.3284
2024-08-10 14:53:13|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|14.94|0.46|5.9|9.45|2.06|2.89|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|4.55|0.1471|0.1355|0.056|0.0759|0.091|0.0914|1.0637|1.1756|0.1305|0.162|0.2124|0.2592|0.107|0.66|1||0.5622|1.8|6.72|1240000|38490|6.33|0.0101|0.0087|3.8844|0.092
2024-08-10 14:53:14|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|19.49|4.15|15.21|16.85|5.03|5.06|0.5528|0.5399|0.2596|0.2628|0.3137|0.272|0.2131|0.2011|92.69|18.73|18.68|76.59|76.03|50.51|25.73|0.2565|0.3234|0.1781|0.2|0.2255|0.2739|0.266|-0.0014|0.0862|0.0409|-0.0329|0.0423|0.0016|1.81|2.43||0.0132|0.81|2.56|||10.06|0.0321|0.0378||0.5569
2024-08-10 14:53:16|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|12.16|1.88|6.03|17.99|2.72|2.72|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|0.008|0.0041|-0.0746|0.0524
2024-08-10 14:53:17|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-18.43|0.23|4.42|-1.09|0.29|0.29|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
2024-08-10 14:53:18|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.43|0.4|2.31|4.93|1.35|1.4|0.1265|0.0924|0.0926|0.0734|0.0629|0.0236|0.0617|0.0278|411.03|36.71|36.71|120.57||45.6|39.86|0.3259|0.3769|0.1639|0.1147|0.3223|0.3684|0|0|0.7692|0.8267|-0.1804|0.5062|0.6746|0.75|1.2|0.0124|0.1412|2.64|13.2|130800000|8120000|18.23|0.0482|0.0382|0|0.6993
2024-08-10 14:53:20|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|7.41|0.6|4.19|4.78|0.67|0.97|0.2933|0.2993|0.1321|0.1476|0.1739|0.1608|0.0806|0.1366|53.96|4.19|4.19|47.97|33.33|15.14|10.3|0.0932|0.1091|0.0535|0.0489|0.0457|0.0485|0.2261|0.0161|0.0119|-0.0898|-0.0517|0.1095|0.1435|1.23|1.97|1.2014|1.4271|0.37|4.96|20050000|2880000|5.4|0.0339|0.0295|-0.0926|0.3219
2024-08-10 14:53:21|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|7.44|0.64|3.81|5.22|0.92|0.93|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|2.36|0.1297|0.1343|0.0647|0.057|0.0714|0.076|9.4065|0.2925|0.1423|0.0783|0.0146|0.0818|0.0772|0.58|1.18|0.1495|0.6923|0.69|3.17|2730000|255540|12.29|0.0353|0.1006|-0.5941|0.3812
2024-08-10 14:53:22|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|24.79|7.02|17.3|23.78|10.48|10.5|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|1.54|0.4588|0.3666|0.2733|0.2331|0.3634|0.3242|0.622|0.422|0.2633|0.3344|0.2836|0.1582|0.0715|1.25|1.43||0.1123|0.97|6.64|2130000|603970|81.18|0.0174|0.0101|0.548|0.633
2024-08-10 14:53:23|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|7.91|2.5|-1.4|-3.24|0.88|0.95||0|0.4003|0.3676|0.4008|0.3681|0.3162|0.3012|10566.74|3638.96|3638.96|30029.83|27922.99|15806.58|-7995.8|0.1262|0.1255|0.0092|0.0085|0.0243|0.0208|-0.0791|-0.1473|0.1046|0.1665|0.0718|0.0999|-0.1512|0.26||2.5507|3.9803||||||0.0578|0.0416|0.6085|0.2993
2024-08-10 14:53:26|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-9.8|2.83|-7.77|-4.97|1.1|1.15|0.2955|0.2234|0.0655|0.1024|-0.3041|0.1457|-0.2884|0.0911|1.38|-0.4|-0.4|3.53|3.42|0.47|-0.5|-0.1022|0.0594|-0.0266|0.0197|0.0033|0.0116|1.1614|-3.854|0|-0.2237|-0.0074|-0.1641|-0.2552|0.33|0.92|3.1027|4.0287|0.07|21.45|||2.68|0.0549|0.0399||-0.4001
2024-08-10 14:53:27|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|18.13|2.16|6.9|10.04|1.58|3.38|0.7067|0.7198|0.1286|0.0801|0.1413|0.0853|0.1194|0.0675|5.8|0.69|0.68|7.93||3.43|1.59|0.0919|0.0389|0.0523|0.0281|0.0663|0.0352|0|0|0.1565|0.495|0.768|0.1775|0.1799|0.91|1.31|0.0427|0.2172|0.43|4842.4|1320000|159560|11.47|||0|
2024-08-10 14:53:29|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.87|2.02|-0.65|-0.85|1.31|1.27||0|0.5363|0.5605|0.5364|0.5602|0.4141|0.4232|27.67|12.79|12.79|42.52|41.55|19.52|-63.98|0.305|0.2633|0.0312|0.0306|0.0996|0.0958|-0.4622|-0.1475|0.5504|-0.0887|0.1655|0.5952|0.469|0.21||0.5382|2.2358|||10590000|4380000||0.0494|0.0291|6.4249|0.1673
2024-08-10 14:53:30|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-4.48|1.52|-5.7|-4.75|1.26|2.37|0.6701|0.6144|-0.3394|-0.2978|-0.3261|-0.4834|-0.3404|-0.4893|0.8|-0.28|-0.28|0.97|0.51|0.6|-0.21|-0.3127|-0.4414|-0.0961|-0.1567|-0.107|-0.0971|0|0.6201|0|0|0.2114|0.2083|0.6058|0.59|1.09|0.1894|1.1963|0.28||485970|-166070|5.53|||0|
2024-08-10 14:53:31|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|14.43|2.76|-4.36|1.99|0.69|0.7|0.5246|0.8124|0.2221|0.3342|0.2218|0.3254|0.2191|0.2748|3.03|0.67|0.65|12.16|9.27|1.46|4.28|0.0532|0.0826|0.0102|0.0164|0.014|0.0251|-0.4286|-0.2607|0.1875|-0.1687|-0.0787|0.2846|-0.1234|0.97|1.09|0.7989|2.5976|0.05||2360000|517940||0.063|0.0532|-0.3249|0.4049
2024-08-10 14:53:32|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|10.72|0.81|7.9|11.74|3.37|3.8|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|1.2|0.351|0.2873|0.1043|0.0772|0.2543|0.2163|0.1359|0.1957|0.4384|0.0419|0.1192|0.2851|0.3221|0.74|1.03|0.0673|0.1174|1.37|23.93|2820000|213990|64.92|0.0304|0.0165|0.7143|0.4146
2024-08-10 14:53:33|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|25.27|5.91|37.19|46.24|2.02|2.42|0.3809|0.4338|0.2224|0.2531|0.3066|0.4995|0.2336|0.4506|8.37|2.34|2.34|24.43|20.78|8.6|1.46|0.082|0.1669|0.065|0.1316|0.0527|0.0768|-0.5909|-0.1806|0.3002|-0.08|0.0237|0.2627|0.2789|2.56|2.61|0.0206|0.1726|0.25|191.52|746280|195260|1.75|0.0177|0.0051|0.0621|0.3417
2024-08-10 14:53:34|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|12.51|0.27|0.75|8.22|0.99|1.35|0.1808|0.2153|0.0854|0.1051|0.051|0.0806|0.0218|0.067|681.44|28.49|28.49|187.33||113.56|49.52|0.115|0.2968|0.0235|0.0452|0.1066|0.149|0|0|0.6715|0.9564|-0.1287|0.6213|0.6335|0.59|0.91|0.6377|1.5935|0.62|10.47|14480000|548850|1.97|0.0127|0.0225|0.9213|
2024-08-10 14:53:37|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.67|0.32|13.78|-4.76|0.55|0.61|0.2062|0.1956|0.0909|0.0534|0.1069|0.0608|0.0718|0.0442|733319.93|45686.61|45686.61|420374.86|392475.46|87122.65|-15587.7|0.1183|0.0605|0.0437|0.0268|0.0518|0.0296|-0.0302|0.2629|0.5197|0.0765|0.1065|0.1094|0.1699|0.5|1.47|1.0684|1.4009|0.59|14.54|||26.41|0.0865|0.0352|0.2837|0.2103
2024-08-10 14:53:39|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.24|6.71|11.95|-10.47|2.02|2.02|0.7797|0.7879|0.5041|0.5001|0.4408|0.3726|0.4406|0.3726|0.66|0.28|0.28|2.2|2.2|0.2|0.33|0.1369|0.1572|0.0495|0.0412|0.0558|0.0549|0.0059|0.0869|0.1181|0.0206|0.0132|0.0284|0.2458|1.3|1.45|1.5389|1.6285|0.11|37.5|||5.96|0.0382|0.0391|0.0833|0.4833
2024-08-10 14:53:40|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|5.71|0.76|3.9|5.56|0.8|0.8|0.4155|0.4457|0.1983|0.1677|0.2242|0.1273|0.1339|0.0749|62.62|10.37|9.84|60.14|60.85|32.12|11.87|0.1447|0.0958|0.0919|0.0584|0.1243|0.1107|-0.9866|0.0149|-0.0561|-0.0917|-0.051|-0.0219|0.1887|1.8|2.36|0.1736|0.3217|0.69||8500000|1130000|52.38|0.1101|0.0605|0.129|0.6093
2024-08-10 14:53:41|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|12.24|0.92|9.04|8.12|1.63|1.83|0.4032|0.3581|0.0822|0.0603|0.0821|0.0704|0.075|0.0611|26.28|1.96|1.96|14.82|13.19|18.16|3.78|0.1428|0.1385|0.0478|0.0409|0.0727|0.0618|0.0179|0.0965|0|0.0493|0.0122|0.0776|-0.0388|1.35|1.96|0.6359|0.8609|0.64|1.71|1740000|130220|4.25|0.0273|0.0083|0.2398|0.4698
2024-08-10 14:53:43|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|14.1|0.67|7.04|7.39|0.59|0.64|0.2489|0.3011|0.113|0.1411|0.0827|0.0913|0.0546|0.0652|5632.93|321.48|321.48|6406.43|5867.58|627.2|766.1|0.0424|0.0675|0.0242|0.0316|0.0437|0.0616|-0.9026|-0.2885|-0.0914|-0.0075|0.036|0.0472|-0.005||1.28|0|0|0.48|5.07|3950000000|226620000|7.16|0.0391|0.0251|0.4202|0.3168
2024-08-10 14:53:44|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|16.55|1.76|35|-18.7|2.06|2.08|0.3395|0.2823|0.0738|0.107|0.1211|0.1315|0.1061|0.1137|272.55|18.48|17.57|232.01|225.66|70.5|-23.97|0.1382|0.1821|0.0911|0.1252|0.0697|0.1405|8.5441|0.6379|-0.0335|0.6397|0.0271|0.0341|0.0104|1.08|2.55|0.1208|0.2796|0.86|1.41|||6.76|0.0173|0.0615|-0.6187|0.3022
2024-08-10 14:53:47|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|14.38|4.03|2.31|-7.75|0.58|0.59|0.9851|0.6134|0.3495|0.428|0.3819|0.453|0.3143|0.3719|2.65|0.83|0.83|18.31|14.98|3.72|-1.26|0.0432|0.0819|0.01|0.019|0.0114|0.0256|-0.3704|-0.354|0.0795|-0.2376|-0.1275|0.0829|0.0781|1.71|2.25|2.4091|2.9846|0.03||1350000|475600||0.0426|0.0237|-0.3427|0.5573
2024-08-10 14:53:48|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|||2.97|119.46|||0.0903|0.0537|0|0.0445|0|0.0418|0|0.0337||8.7|8.7||73.4|14.95|6.99||0.0906|0|0.0336|0|0.0445|3.9592|3.2284|0.1184|0.1367|0.0099|0.0524|0.1302||1.71|0|0|1.07||||15.03|0.085|0.0527|0.0875|0.3016
2024-08-10 14:53:49|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|7.88|2.91|2.64|-4.43|1.05|1.05|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|0.57|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|0.0395|0.0425|0.4629|0.2636
2024-08-10 14:53:51|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|||2.73|3|||0.1321|0.1529|0|0.0501|0|0.0306|0|0.0257||-2.06|-2.06||13.83|3.93|9.43||0.07|0|0.025|0|0.0511|-102.5564|-12.1144|0|0.0671|-0.0795|0.0934|0.0798||0.94|0|0|0.89||||9.57|0.0428|0.0382|-0.2069|-0.162
2024-08-10 14:53:53|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|12.61|3.49|6.19|7.82|2.41|55.43|0.941|0.94|0.595|0.6275|0.3447|0.4331|0.2766|0.3507|239.41|65.32|65|346.48|15.06|22.74|199.91|0.2033|0.2747|0.0488|0.0731|0.0935|0.1212|0.0598|-0.0128|0.0864|0.0635|0.0568|0.1488|0.1728|0.16|0.21|1.6581|2.6102|0.18|90.81|6640000000|1850000000|4.43|0.0249|0.0296||0.3597
2024-08-10 14:53:54|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|9.38|0.54|5.09|14.07|0.53|0.55|0.2183|0.2296|0.0323|0.0858|0.0614|0.0904|0.0417|0.0592|3.12|0.19|0.19|3.2|2.94|0.22|0.34|0.0554|0.0548|0.0265|0.0274|0.0178|0.0341|0.002|-0.4861|-0.0132|-0.0633|-0.0555|0.0524|0.1397|1.05|2.54||0.0314|0.46|2.46|229290|9570|6.27|0.0714|0.0472|0.4087|0.384
2024-08-10 14:53:55|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.3|0.04|0.22|0.22|0.12|0.13|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|1.16|-0.3359|0.0004|-0.0253|0.0091|-0.0073|0.0211|0.9993|0.3924|0|1.2863|0.5142|0.1114|0.2041|0.08|1.04|1.0389|4.1729|0.21|0.46|2560000|-309710|22.34||0.0588|-1|
2024-08-10 14:53:58|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|24.89|1.29|7.72|6.33|1.04|3.13|0.138|0.1391|0.1098|0.1109|0.0721|0.0801|0.052|0.0731|31.09|1.31|1.31|38.79|12.86|13.29|8.02|0.0423|0.0543|0.0191|0.0229|0.0336|0.0368|3.6364|2.3937|-0.1018|0.0422|-0.2675|0.292|0.1899|1.22|1.49|1.0498|1.3654|0.3|7.23|||5.85|0.0125|0.0179|-0.5|0.4576
2024-08-10 14:53:59|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|6.75|2.28|-22.36|-1.06|0.85|0.87||0|0.461|0.3804|0.4595|0.378|0.3381|0.2796|29.57|9.39|9.39|78.98|77.92|36.13|-62.87|0.1312|0.0895|0.0149|0.011|0.0732|0.0515|0.1121|0.18|0.1274|0.1265|0.1649|0.0827|0.0536|0.15||0.9496|1.0132|||8890000|3060000||0.0619|0.0426||0.2301
2024-08-10 14:54:00|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|8.71|0.67|6.16|7.05|1.96|2.19|0.4175|0.4201|0.0997|0.1029|0.0954|0.097|0.0765|0.0729|4.67|0.36|0.36|1.59|1.42|0.32|0.5|0.2249|0.2997|0.141|0.1286|0.1648|0.1776|0.2671|0.2049|-0.0308|0.0651|0.0687|-0.0234|-0.1544|0.98|3.16||0.275|1.84|2.69|982180|75070|22.2|0.0778|0.0375|0.7458|0.5885
2024-08-10 14:54:01|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-58.76|741.43|-113.96|-167.38|4.86|5.55|0.421|0.4866|-12.2397|-13.2605|-12.5304|-10.4991|-12.6187|-10.5886|0.19|-2.77|-2.77|28.94|25.34|2.06|-0.64|-0.0806|-0.0386|-0.0741|-0.0351|-0.0659|-0.0532|0.6568|-2.8167|0|0.1633|-0.9153|0.3571|-0.0811|39.39|40.56||0.0311|0.01|0.44|||4.24|0.0005|0.0001|0|-0.0343
2024-08-10 14:54:02|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|9.77|2.74|9.14|12.48|2.23|2.14|0.5531|0.5358|0.334|0.2894|0.3414|0.2907|0.2802|0.2362|7.95|2.23|2.23|9.76|9.75|3.19|2.38|0.2204|0.1564|0.1723|0.1175|0.1908|0.1393|0.1559|0.2188|0.1493|0.1028|0.139|0.075|0.1547|2.5|4.06||0.0559|0.61|2.02|186700|52310|23.76|0.0136|0.0545|0.5532|1.3234
2024-08-10 14:54:03|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|13.56|1.86|-61.36|-12.89|1.78|2.47|0.2239|0.3047|0.1707|0.218|0.1532|0.2044|0.1375|0.1811|9.33|1.24|1.24|9.76|6.86|2.51|1.3|0.1608|0.1908|0.0778|0.1021|0.1037|0.14|0.3333|0.2733|0.4046|0.0673|0.2638|0.4768|0.3488|1.69|1.97|0.4743|0.6226|0.57|9.5|2660000|365320|3.01|0.0203|0.0095|0.0217|0.3182
2024-08-10 14:54:05|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|4.98|1.33|2.76|3.11|1.02|1.06|0.6263|0.7363|0.4693|0.5134|0.3385|0.3364|0.2681|0.2795|104.32|26.72|26.08|136.7|134.9|32.83|45.31|0.2165|0.3453|0.1019|0.1519|0.3057|0.5337|0.2897|0.186|0|0.1539|0.0639|0.2965|0.5813|0.41|2.12|0.0078|0.0387|0.38||5400000|1440000|3.64|0.0735|0.0175|0.4487|0.2085
2024-08-10 14:54:06|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|16.42|0.42||41.98|0.24|0.41|0.151|0.2914|0.0421|0.178|0.0374|0.1974|0.0255|0.1471|3.62|0.09|0.09|6.31|3.69|0.25|0.56|0.0147|0.1293|0.0085|0.0885|0.0125|0.0961|0.2213|-0.4484|-0.3835|-0.0954|-0.1725|-0.056|0.3131|0.28|0.58|0.2605|0.3929|0.33|8.3|1410000|35330|10.01|0.0295|0.08|-0.875|
2024-08-10 14:54:08|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|15.3|0.41|2.52|-20.39|0.75|0.94|0.138|0.0944|0.0942|0.0555|0.0641|0.0073|0.0388|-0.0009|15.75|0.35|0.35|8.63|1.77|1.32|3.53|0.0498|-0.0182|0.0217|-0.0012|0.0369|0.0198|-0.636|11.5243|0.3747|-0.1205|-0.0341|0.0841|0.2345|0.39|0.55|1.3948|2.2442|0.46|15.8|4330000|203740|4.17||0.0287|0|1.2165
2024-08-10 14:54:10|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|9.42|4.25|6.65|7.65|1.38|6.12|0.6168|0.5642|0.6072|0.5557|0.7088|0.5384|0.4507|0.4413|40.28|14.06|14.06|124.26|28.07|63.35|23.35|0.1559|0.1065|0.121|0.0792|0.1213|0.0893|0.9329|0.5477|0.0296|0.1239|0.1829|0.0499|0.0581|4.8|5.14|0.2188|0.2441|0.22|29.76|4940000|2670000|23.37|0.0289|0.0372|-0.3215|0.1282
2024-08-10 14:54:11|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|6.11|0.49|111.81|-269.08|0.78|0.83|0.1447|0.1501|0.1217|0.1232|0.1064|0.1171|0.0833|0.0919|22.58|1.82|1.82|14.24|11.49|5.65|0.1|0.1335|0.1171|0.0406|0.0375|0.0734|0.063|0.153|0.1517|0.1534|0.2171|0.1153|0.1538|-0.0252|1.1|1.28|0.8129|1.1308|0.48|9.79|||1.21|0.0586|0.0627|0.2584|0.3045
2024-08-10 14:54:12|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|7.67|0.58|3.43|7.97|1.04|1.05|0.3054|0.293|0.1205|0.1041|0.1063|0.0778|0.0758|0.0568|4.17|0.31|0.31|2.32|2.3|0.92|0.7|0.1393|0.2342|0.0805|0.0556|0.0983|0.0897|28.532|8.2088|0.3499|0.4747|0.4943|0.2589|0.3093|1.41|2|0.0462|0.6981|1|33.24|266430|21360|55.91|0.0017|0.0014|1.5|0.0282
2024-08-10 14:54:14|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-36.61|2.53|-41.75|-36.25|0.89|1.02|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|
2024-08-10 14:54:16|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|4.38|0.11|3.37|-2.75|0.4|1.03|0.1023|0.0987|0.041|0.0394|0.0359|0.0357|0.0263|0.0289|50.77|1.29|1.29|13.73|3.24|6.97|0.34|0.0968|0.1013|0.0209|0.0233|0.0468|0.0546|-0.0525|0.0554|0.1249|-0.0256|0.0833|0.1128|0.3097|0.6|0.99|0.9379|1.3565|0.72|4.86|4190000|122800|2.56|0.0663|0.0305|-0.0523|0.7324
2024-08-10 14:54:17|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|19.14|2.37|9.64|12.91|0.65|17.15|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|0.5259|0.67|0.79|0.1446|0.276|0.19|25.82|852100|106010|10.2||0.0042|-0.1938|0.0305
2024-08-10 14:54:19|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|11|0.32|-6.59|-3.05|0.85|0.99|0.2458|0.2159|0.0702|0.0752|0.0834|0.0827|0.0289|0.0754|10.63|0.31|0.31|3.96|3.44|4.66|-0.51|0.0796|0.0859|0.0367|0.0358|0.0568|0.0629|-0.2081|0.0332|0.0766|-0.0308|0.0757|0.1883|0.217|1.1|1.69|0.2228|0.4416|0.47|1.6|1140000|89680|1.54|0.0276|0.0165|0.0287|0.4005
2024-08-10 14:54:21|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|35.91|3.7|20.81|-507.76|1.17|1.19|0.468|0.4025|0.0961|-0.0418|0.1891|0.0502|0.0954|0.0444|3.89|0.08|0.08|12.28|12.05|0.68|1.13|0.033|0.0161|0.0235|0.009|0.0202|-0.0075|11.485|0.0258|0|0.5994|0.2354|-0.0646|0.1649|1.1|1.4|0.1839|0.2218|0.22|6.25|||4.62|0.0046|0.005||0.1958
2024-08-10 14:54:24|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.12|5.81|13.79|18.24|1.16|1.16|0.3315|0.3462|0.2816|0.2747|0.5219|0.5914|0.5134|0.5918|2.6|1.41|1.41|13.06|13|2.48|0.89|0.1051|0.1301|0.062|0.0762|0.0337|0.0344|-0.2051|-0.1472|0.0019|0.0404|0.0448|0.028|-0.1431|1.39|1.48|0.3438|0.4705|0.12|19.44|||2.54|0.0531|0.0536|0.1875|0.6491
2024-08-10 14:54:26|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|15.7|4.72|-7.53|-8.36|2.5|2.49|0.9048|0.8845|0.4409|0.4698|0.3748|0.4533|0.3005|0.3626|8.59|2.31|2.31|16.2|16.16|1.07|-4.63|0.1716|0.2279|0.0365|0.0565|0.0436|0.0594|0.193|0.1897|0.0575|0.1593|0.178|0.139|0.0129|2.56|2.57|1.8367|3.6129|0.12|||||0.0212|0.0116|1.5676|0.0814
2024-08-10 14:54:30|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|17.08|1.21|4.86|23.35|1.31|1.31|0.1636|0.1647|0.1122|0.1104|0.0993|0.0906|0.0708|0.0667|9.6|0.63|0.63|8.87|8.75|0.93|2.59|0.079|0.056|0.0442|0.0287|0.0642|0.0449|0.5726|0.3196|1.1174|0.2001|0.2273|0.1498|0.3032|1.18|1.33|0.3556|0.4996|0.58|14.9|2960000|227310|2.61|0.0231|0.0141|6.6|0.2939
2024-08-10 14:54:31|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:54:32|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.92|8.9|12.24|17.09|1.9|1.9|0.7338|0.7415|0.5421|0.5515|0.5008|0.5106|0.4966|0.5051|0.09|0.05|0.05|0.44|0.44|0.14|0.05|0.1098|0.1013|0.0501|0.0492|0.0548|0.0531|0.0253|0.0476|0.0428|0.0674|0.1143|0.0862|0.2877|1.41|1.41|0.8464|1.0143|0.1||||7.18|0.0169|0.0167|0.056|0.2641
2024-08-10 14:54:34|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|13.4|2.14|5.82|14.58|2.92|3.24|0.4186|0.3908|0.1939|0.1655|0.1592|0.1134|0.1597|0.086|3.21|0.49|0.49|2.35|2.12|0.63|0.93|0.2314|0.1355|0.0888|0.0432|0.1074|0.0843|0.2815|0.7192|0.6436|0.0183|0.0246|0.0073|-0.0074|1.04|1.14|0.3977|0.6984|0.55|27.66|682150|109830|6.75|0.0314|0.0275|0.1333|0.3897
2024-08-10 14:54:35|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|8.73|2.83|-2.3|-3.29|1.5|1.56|0.8931|0.9599|0.4239|0.5651|0.4245|0.5654|0.3241|0.4525|10.34|3.31|3.31|19.51|18.71|3.62|-8.64|0.1797|0.2089|0.0539|0.0857|0.0574|0.0982|0.0575|0.0922|0.1068|0.2141|0.2583|0.1724|-0.0054|2.49|2.62|1.3097|2.6291|0.16|||||0.0445|0.0256||0.4883
2024-08-10 14:54:36|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|4.02|1.15||3.11|0.34|0.34|0.5302|0.5262|0.2995|0.3162|0.3582|0.2721|0.2855|0.1976|47.58|14.53|14.53|161.05|152.36|77.7|19.97|0.0881|0.0812|0.0714|0.0646|0.0733|0.1064|-0.464|-0.0298|0.0096|-0.1916|0.0105|0.0003|0.0425|3.6|4.12||0.0066|0.25||1220000|344380|4.12|0.033|0.0071|0|
2024-08-10 14:54:37|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|22.73|1.23|25.04|92.51|1.38|1.38|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|0.26|0.0605|0.1856|0.038|0.1162|0.0563|0.1575|4.8252|-0.5247|-0.2272|-0.0596|-0.251|-0.041|-0.0748|1.84|2.47|0.1801|0.2978|0.7|5.16|1680000|90860|2.62|0.0392|0.09|-0.8815|1.2034
2024-08-10 14:54:40|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|3.67|0.28|1.3|2.98|0.37|0.39|0.263|0.274|0.1472|0.1556|0.0863|0.1312|0.0767|0.1032|9.95|0.77|0.77|7.58|7.27|1.66|2.16|0.1044|0.1619|0.039|0.065|0.0824|0.1011|-0.2859|-0.0608|-0.0087|-0.0193|0.0033|0.054|0.2361|0.42|0.85|0.3681|0.8805|0.52|3.47|1470000|110490|6.4|0.1461|0.0663|-0.4737|0.3513
2024-08-10 14:54:42|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-4.6|18.76|-9.41|-5.79|1.36|1.37|-1.1086|0.1908|-4.3844|-16.3056|-5.2693|-12.5096|-4.081|-12.4512|1.5|-6.01|-6.01|20.67|20.16|10.46|-2.72|-0.2583|-0.0642|-0.1994|-0.0393|-0.1613|-0.0604|-0.2105|-0.2891|0|0.1365|-0.4168|1.1042|0.3251|2.19|2.39|0.225|0.4778|0.04|1.37|248200|-1320000|0.74||0.0027|-1|-0.0446
2024-08-10 14:54:44|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|28.86|2.04|6.98|12.99|0.54|0.81|0.4442|0.5785|0.1281|0.3215|0.1257|0.2036|0.0706|0.1335|1.02|0.07|0.07|3.86|2.57|0.79|0.3|0.0186|0.0302|0.0178|0.0303|0.0211|0.0595|1.1075|1.2215|-0.302|-0.1058|-0.1361|-0.041|0.0476|5.17|6.05|0.0029|0.0401|0.2|1.83|827990|72710|4.93|0.0352|0.0477|-0.2738|0.2025
2024-08-10 14:54:45|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.13|0.04|-0.48|-0.45|0.18|0.2|0.0983|0.1689|-0.1007|0.0411|-0.3741|-0.0412|-0.3537|-0.1179|15.7|-5.55|-5.55|3.89|3.16|4.01|-1.44|-0.8208|-0.2044|-0.0407|-0.0038|-0.0132|0.0269|0.2331|0.0215|0|0.0135|-0.0567|-0.0701|-0.3242|0.05|1.02|4.3868|18.3613|0.1|0.18|1100000|-438360|9.12||0.1215|0|
2024-08-10 14:54:47|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|7.56|0.23|3.49|4.45|0.27|0.39|0.1713|0.284|0.0953|0.2131|0.0679|0.2286|0.0298|0.1791|10.88|0.32|0.32|9.02|6.17|2.87|0.7|0.0365|0.1916|0.0299|0.1204|0.0778|0.1667|-1.4837|-0.7495|-0.1208|-0.0018|0.0042|0.3553|0.6201|1.41|1.82|0.009|0.0292|0.66|299.42|160840|7280|2.33|0.0078|0.0252|-0.8048|
2024-08-10 14:54:49|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|10.77|1.44|4.56|6.1|1.25|2.75|0.4208|0.4789|0.2168|0.1658|0.1853|0.1099|0.1304|0.0891|7.23|0.94|0.94|8.31|3.78|3.58|2.6|0.1191|0.0736|0.0629|0.0337|0.0822|0.0677|0.1489|0.1639|0.1402|0.02|-0.0249|-0.0489|-0.0947|1.63|1.69|0.4491|0.5733|0.41|35.08|||7.05|0.0396|0.0432|0.4333|0.5697
2024-08-10 14:54:50|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|5.1|0.86|1.4|1.48|0.12|0.14|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||0.0752|0.1001|-0.5482|0.5928
2024-08-10 14:54:51|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-1.35|0.52|3.01|-2.63|0.66|0.99|0.18|0.2179|-0.0225|0.0326|-0.3636|-0.152|-0.3881|-0.1657|28.52|-17.6|-17.6|22.55|15.21|6.77|7.13|-0.4602|-0.1828|-0.1007|-0.0454|-0.0062|0.0095|-2.2872|-2.0772|0|0.0511|0.0387|0.1686|0.468|0.5|0.85|1.3546|2.5445|0.26||2470000|-941330|3.81|||0|
2024-08-10 14:54:53|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|2.24|0.32|1.65|-16.63|0.49|0.75|0.4726|0.4077|0.2294|0.1197|0.2002|0.0874|0.1397|0.0634|69401.77|2657.99|2657.99|45170.22|40345.11|6128.68|-1072.28|0.1889|0.0543|0.063|0.0221|0.153|0.0568|6.5874|1.9191|0.0551|0.5222|0.2876|0.1302|-0.0123|0.57|0.74|0.2833|0.4218|0.42||||5.52|0.045|0.0296|0.6327|0.1155
2024-08-10 14:54:54|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|-5.83|1.1|6.25|6.7|0.46|0.49|0.1777|0.211|-0.1002|0.1236|-0.1689|0.165|-0.1891|0.1469|87.83|-15.93|-15.93|208.6|198.66|64.09|16.83|-0.0759|0.0513|-0.0336|0.0249|-0.0172|0.0212|-0.1779|-15.833|0|-0.256|-0.2406|0.0692|0.0326|1.47|1.82|1.001|1.2505|0.18|9.14|||4.88|0.0522|0.0404||-0.3915
2024-08-10 14:54:55|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|9.5|0.93|4.49|8.55|0.86|1.12|0.2548|0.3233|0.0349|0.1396|0.1326|0.1871|0.0983|0.1673|47.02|5.85|5.85|51.13|47.92|12.53|13.02|0.1214|0.2246|0.0631|0.113|0.0205|0.0931|-0.5229|-0.4285|0.4187|-0.1642|-0.2879|0.5777|0.5293|1.04|1.68|0.3438|0.6109|0.59|3.43|6110000|655660|5.58|0.0152|0.0227|0.68|0.3654
2024-08-10 14:54:56|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|4.68|0.11|0.63|0.64|0.4|0.42|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|9.07|0.0839|0.0508|0.0125|0.014|0.0213|0.0303|-0.3779|0.1887|0.4654|0.192|0.0333|0.1685|-0.2526|0.28|1.53|3.144|4.3283|0.25|0.4|13970000|710210|10.12|0.0737|0.023|-0.121|0.4061
2024-08-10 14:54:58|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|498.87|0.66|5|6.7|2.75|3.7|0.0618|-0.0921|0.0135|-0.1685|-0.0019|-0.242|0.0013|-0.2272|9.41|-0.07|-0.07|2.25|1.66|1.35|2.29|0.0057|-0.2475|-0.0009|-0.0492|0.0071|-0.0351|0.4211|1.0058|0|0.5983|1.3998|0.0062|0.1309|0.22|0.33|2.337|5.8901|0.45|37.21|1520000|-2890|42.62||0.0053|0|35.5745
2024-08-10 14:55:00|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|15.95|0.56|6.73|10.35|1.3|1.48|0.1675|0.179|0.0525|0.0707|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|0.0686|0.0904|-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|0.0359|0.0191|-0.25|0.471
2024-08-10 14:55:01|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-11.31|0.7|5.7|6.36|0.82|1.11|0.2379|0.2671|0.0386|0.1001|-0.0502|0.1032|-0.0621|0.0782|2.29|-0.14|-0.14|1.97|1.45|1.3|0.28|-0.0638|0.1159|-0.0326|0.0412|0.0288|0.0751|-3.8821|0.0948|0|0.1517|-0.0164|0.3065|0.4692|1.49|1.67||0.0196|0.58|97.24|261600|-14670|2.08|0.0867|0.0405|0.0753|-2.5251
2024-08-10 14:55:02|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|13.72|0.82|3.4|10.28|0.8|1.58|0.2864|0.3026|0.0991|0.065|0.0738|0.0676|0.0599|0.0567|9.76|0.62|0.62|10.08|5.05|0.57|2.55|0.058|0.0565|0.0291|0.0273|0.0495|0.0315|-0.0335|-0.1133|1.413|-0.0313|-0.0042|0.0316|0.0068|0.56|0.81|0.3184|0.5494|0.49|22.83|1400000|83780|6.18|0.0456|0.0255|0.4|0.5984
2024-08-10 14:55:03|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|36.68|2.41|19.03|31.23|5.46|5.7|0.2296|0.2776|0.1036|0.0859|0.0942|0.0797|0.0658|0.0603|2.73|0.18|0.18|1.21|1.16|0.16|0.35|0.1564|0.1254|0.088|0.0654|0.1169|0.0829|0.3473|0.2625|0.151|0.1354|0.0656|0.1295|0.0152|0.55|1.31|0.0241|0.4398|1.24|5.57|1090000|77500|10.9|0.011|0.0084|-0.0714|0.3613
2024-08-10 14:55:06|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|7.43|1.79|4.57||0.67|1.4|0.5567|0.5807|0.3856|0.3943|0.2898|0.3522|0.2407|0.3464|2.4|0.55|0.55|6.39|3.07|1.59||0.0925|0.1077|0.0476|0.0543|0.0784|0.0746|0.0477|-0.1528|0.1581|0.1834|0.1824|0.3204|0.7906|0.75|0.77|0.4555|0.5518|0.17||343910|95060|52.54||0.0298|-1|
2024-08-10 14:55:07|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|17.2|0.74|7.58|23.08|1.31|1.72|0.4525|0.4703|0.0866|0.1045|0.0344|0.0777|0.0429|0.064|6846.9|285.93|285.93|3854.22|2938.35|1722.69|632.49|0.0797|0.0991|0.0348|0.0521|0.0648|0.0914|2.2781|-0.0847|-0.1921|-0.0864|-0.0829|0.0755|-0.0063|1.5|2.29|0.8508|0.8807|0.72|2.95|273390000|13220000|6|0.0446|0.0661|-0.2647|0.6548
2024-08-10 14:55:08|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|29.58|2.48|-35.71|18.21|1.81|3.03|0.5184|0.5292|0.1505|0.1793|0.1079|0.1721|0.0837|0.1267|12.2|1.31|1.31|16.73|10.01|2.51|2.33|0.0633|0.0897|0.0367|0.0581|0.0578|0.072|-0.6244|-0.3516|0.0318|0.008|-0.0469|0.0951|0.3087|1.35|2.68|0.3845|0.4758|0.44|1.12|4680000|393300|4.7|0.015|0.0113|0.1684|0.481
2024-08-10 14:55:11|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|11.75|6.79|-6.15|-3.33|0.45|0.47|1|1|0.6908|0.8894|0.6966|0.8998|0.5779|1.0184|0.91|0.47|0.47|13.63|13.57|0.28|-1.82|0.0384|0.0949|0.0124|0.0328|0.0126|0.0237|0.5884|-0.3729|-0.2439|0.4794|-0.1671|-0.1146|0.0315|2.88|4.78|1.4662|2.0393|0.02|||||0.0701|0.0287||1.051
2024-08-10 14:55:13|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|16.51|0.24|7.79|-81.45|0.89|1.19|0.1148|0.1326|0.0311|0.0358|0.0264|0.0351|0.0144|0.0273|71.35|1.02|1.02|18.92|14.25|8.11|0.64|0.0547|0.0937|0.024|0.036|0.0472|0.0588|0.0244|-0.3548|-0.0579|0.0593|0.0949|0.1035|0.0886|0.98|1.34|0.0945|0.7893|1.25|7.09|5490000|105450|3.46|0.0604|0.0263|0.3489|1.0289
2024-08-10 14:55:14|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|||||||0.1121|||||||||458.39|458||9258.92|||||||||-0.4667|-0.6936||-0.021|-0.2737||||1.41|||0.54||||17.12||||0.4169
2024-08-10 14:55:16|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|29.98|2.06|12.63|12.78|0.66|0.87|0.4412|0.4689|0.1181|-0.0238|0.0596|-0.1027|0.0566|-0.1017|0.17|0.01|0.01|0.53|0.4|0.15|0.03|0.0232|-0.0164|0.0161|-0.0154|0.0339|-0.001|0|1.9478|0|0|0.4385|0.1067|-0.28|1.68|2.37||0.0041|0.27|80.58|3460000|204450||||0|
2024-08-10 14:55:17|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|5.62|1.68|1|2.68|0.69|0.69|0.4224|0.3949|0.415|0.383|0.461|0.45|0.2996|0.358|2.84|1.13|1.05|6.88|6.88|3.98|2|0.1384|0.1603|0.0319|0.0361|0.0569|0.0536|-0.3012|-0.1594|0.0689|0.017|0.0896|0.0867|0.3555||1.52|1.059|1.059|0.08||1600000|608910|||0.0657|-1|0.322
2024-08-10 14:55:19|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|402.69|0.83|1.96|3.42|1.71|2.28|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|0.0318|0.0426|-0.2716|-0.9479|-0.3433|0.3272|0.3357|0.0344|0.1892|0.36|0.63|1.5898|2.2863|0.36|4.49|956960|26880|13.81|||0|
2024-08-10 14:55:21|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|57.82|1.8|16.49|-25.09|3.46|-10|0.1638|0.1245|0.0966|0.051|0.0656|0.0357|0.0397|0.0247|14.56|0.42|0.42|7.56|-4.85|2.66|1.78|0.0604|0.0402|0.0291|0.0198|0.0523|0.0441|0.8571|1.2062|0.0913|0.4473|0.3047|0.0105|0.2039|0.32|0.61|0.7751|1.6859|0.55|7.91|3700000|195550|86.03|0.0053|0.003|0.309|0.9487
2024-08-10 14:55:22|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.43|0.08|0.53|0.53|0.14|0.14|-0.0956|0.1657|-0.1464|0.1127|-0.1499|0.1287|-0.1894|0.0627|8.54|-1.62|-1.62|4.98|4.54|2.39|1.3|-0.2781|0.1324|-0.0336|0.0256|-0.0314|0.0481|0.1458|-0.0382|0|0.1488|0.1332|0.0134|0.0424|0.1|1.18|1.6265|4.1011|0.18|0.35|||27.23||0.1033|0|
2024-08-10 14:55:23|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|8.29|0.77|2.84|-3.51|0.5|8.96|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|2.32|0.0605|0.1023|0.022|0.0498|0.0402|0.0381|1.6862|0.4786|-0.1709|0.6917|0.3216|0.1212|0.2192|0.31|0.49|0.898|1.8966|0.16|2.53|2370000|335710|11.23|0.0414|0.0946|-0.5169|0.9232
2024-08-10 14:55:26|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-2.08|0.58|33.48|-1.84|0.6|3.17|0.1364|0.0537|-0.1892|-0.2303|-0.2784|-0.2456|-0.2772|-0.2478|30.2|-9.17|-9.17|28.92|5.25|7.86|-0.95|-0.26|-0.2348|-0.1193|-0.125|-0.0756|-0.112|0.419|0.2842|0|-0.0476|-0.1159|0.2601|0.1234|0.56|0.89|0.1556|0.5314|0.43||663180|-184740|3.16|||0|
2024-08-10 14:55:27|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|8.67|1.72|6.45|9.21|0.96|1.62|0.8498|0.8249|0.2453|0.2555|0.2531|0.2679|0.1982|0.2227|3.26|0.64|0.62|5.85|3.45|1.12|0.87|0.1149|0.1252|0.0695|0.0751|0.0763|0.0789|-0.4006|-0.1896|0.0479|0.0692|0.1384|0.1126|0.2036|1.9|2.47|0.1916|0.3447|0.34|1.58|1440000|293160|7.36|0.0138|0.0094|-1|0.1452
2024-08-10 14:55:28|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|13.49|3.98|6.65|16.35|1.66|-15.73|0.3706|0.4206|0.3468|0.3844|0.3805|0.4275|0.2948|0.3366|2.98|0.88|0.88|7.13|-0.75|0.16|1.47|0.1285|0.1297|0.0576|0.0612|0.0539|0.0594|0.016|0.0782|0.0017|-0.043|0.0622|0.0879|0.0142|0.81|1.07|0.769|0.9533|0.19|4.03|3160000|978500|7.97|0.0766|0.0783|-0.0609|0.7679
2024-08-10 14:55:30|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|6.43|2.05|13.99||0.6|0.64||0|0.5093|0.4298|0.4344|0.3973|0.3186|0.321|8.68|2.62|2.62|29.46|27.98|3.52|12.52|0.0968|0.0788|0.0116|0.0093|0.0757|0.0595|0.0959|0.0541|0.0513|0.1247|0.122|0.043|0|0.06||0.3819|0.5803||||||0.039|0.0633|0.6316|
2024-08-10 14:55:31|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|-25.58|0.43|0.82|1.37|0.18|0.21|0.6769|0.8346|0.3646|0.4536|0.0254|0.2543|-0.017|0.1729|67.27|1.55|1.54|159.16|142.23|68.8|21.36|-0.0071|0.151|-0.0019|0.0332|0.066|0.1557|-2.2881|-1.1597|-0.4281|-0.309|-0.3758|-0.0143|-0.291|26.3|28.28|0.5246|0.5286|0.14||1060000|-14580|0.08|0.1772|0.0743|-0.792|-2.1896
2024-08-10 14:55:32|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|5.71|0.38|2.72|2.84|0.51|0.81|0.1917|0.2646|0.099|0.149|0.1041|0.1594|0.0665|0.121|3.75|0.25|0.25|2.79|1.75|1.34|0.52|0.0918|0.155|0.0628|0.0993|0.0976|0.1578|0.8889|-0.0943|0.2292|0.0771|0.0416|0.4346|0.211|1.29|1.55|0.0009|0.0131|0.77|1711.27|265690|21540|3.07|0.0684|0.0249|-0.0897|0.4603
2024-08-10 14:55:33|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:55:34|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.1|1.55|0.9|0.93|-0.2|-0.2|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||0.02|-4.2229|-1.1724|-0.2781|-0.1676|0|-0.0801|0.7148|0.6196|0|-0.9565|-0.9629|-0.6015|-0.4663|0.04|0.14|0|-5.0047|0.02|1.49|294580|-4600000|3.58|||0|
2024-08-10 14:55:35|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|27.96|3.46|31.07|19.04|5.27|5.57||0.3698|0.1523|0.1983|0.1441|0.1933|0.1238|0.1614|18.49|1.92|1.92|12.14||0.79|4.17|0.1982|0.2813|0.1201|0.1508|0.14|0.18|0|0|0.1068|0|0|0.062|-0.1607|||0|0||5.51||||0.014|0.018|-0.3429|
2024-08-10 14:55:37|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|43.04|0.8|6.6|10.79|1|1.58|0.5307|0.5924|0.0719|0.1303|0.0429|0.1104|0.0231|0.0781|408796.8|7448.33|7448.33|326223.57|206421.36|57382.69|40120.8|0.0233|0.1297|0.0242|0.0905|0.056|0.1288|0.0198|-0.4203|-0.2881|0.0267|-0.0519|0.0017|-0.1562|1.35|2.15||0.071|0.92|3.51|||11.76|0.0225|0.0095|-0.1235|0.615
2024-08-10 14:55:40|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-4.85|1.73|-20.44|-19.29|0.58|0.58|0.7948|0.8042|-0.4366|-0.2081|-0.3595|-0.307|-0.3572|-0.3087|0.89|-0.32|-0.32|2.69|2.67|2.17|-0.08|-0.1167|0.0086|-0.0975|-0.1291|-0.1186|-0.0431|0.5671|0.4896|0|-0.0618|-0.0973|0.1243|-0.0178|5.54|5.96||0.0269|0.27|41.38|636260|-227800|11.95||0.0027|-1|
2024-08-10 14:55:41|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.04|0.05|0.76|0.83|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|0.31|-0.847|-0.0537|-0.1033|-0.0037|-0.0563|-0.0009|0.1425|-0.8946|0|0.6763|0.175|0.1615|-0.3299|0.1|0.76|2.5329|5.8048|0.09|0.29|7530000|-9040000|50.37||0.05|0|
2024-08-10 14:55:43|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|13.04|0.93|14.34|24.48|0.79|1.37|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|0.23|0.0622|0.0807|0.0384|0.0465|0.0397|0.0663|1.0133|0.6811|-0.0308|0.0508|0.2669|0.0999|-0.1282|1.38|2.12|0.0998|0.2439|0.5|1.47|1050000|80680|1.92|0.0319|0.0205|0|0.1867
2024-08-10 14:55:44|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|27.31|3.55|13.82|-392.81|2.59|3.05|0.2721|0.2844|0.1696|0.2219|0.0811|0.218|0.1299|0.2188|16.3|1.6|1.6|22.33|19|0.67|0.35|0.1344|0.2213|0.0798|0.1208|0.1219|0.1772|2.4568|8.0126|0.244|0.0512|-0.0334|0.5221|0.7279|0.49|1.64|0.0087|0.224|0.62|1.72|6210000|801590|3.02|0.0019|0.007|-0.1308|0.0227
2024-08-10 14:55:45|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|14.79|1.2|2.45|38.51|1.12|1.3|0.479|0.5382|0.1995|0.2578|0.122|0.2144|0.081|0.1556|36.65|3.3|3.3|39.29|32.87|5.36|17.24|0.0755|0.1145|0.0392|0.0759|0.0769|0.1051|-0.3148|-0.1709|-0.0899|0.1033|0.1064|0.0887|0.2128|0.52|0.79|0.5714|0.8095|0.46|21.6|994030|85170|16.33|0.0828|0.0541|0.0496|1.036
2024-08-10 14:55:47|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:55:49|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|||||||0.6204|||||||||0.68|0.68||-5.01|||||||||2.3895|0.9189||0.2456|0.2053||||0.86|||0.09||||7|0.0243|||0.182
2024-08-10 14:55:50|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|11.25|1.16|10.03|10.38|3.66|3.72|0.1632|0.1785|0.1315|0.1292|0.1382|0.1363|0.1029|0.1016|3.97|0.41|0.41|1.25|1.2|1.56|0.46|0.3678|0.3777|0.1385|0.1347|0.3329|0.3427|0.0812|0.2276|0.3054|0.1376|0.1974|0.2889|0.1808|1.3|1.56||0.0373|1.34|13.74|303430|31420|4.32|0.0234|0.012|0.4|0.3038
2024-08-10 14:55:51|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|4.36|0.74|3.65|8.92|0.73|0.97|0.35|0.3426|0.2164|0.1974|0.2454|0.1466|0.1707|0.1164|65.27|9.16|9.16|66.5|49.94|4.17|15.01|0.1752|0.1188|0.0683|0.0444|0.0868|0.0714|4.8262|-0.4148|0.1011|0.3328|-0.0241|0.1224|0.162|0.97|1.16|0.8616|0.9786|0.37|29.42|2260000000|414880000|3|0.1087|0.0816|8.6931|0.7092
2024-08-10 14:55:53|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.49|0.42|3.99|2.78|0.54|0.56|0.2286|0.2078|0.1656|0.1393|0.1405|0.1062|0.0942|0.0938|1440.32|131.99|131.99|1122.81|1076.11|116.04|224.73|0.128|0.08|0.0835|0.0527|0.1151|0.0751|0.0815|0.4424|0.1769|0.0617|0.1972|0.0827|-0.1767|0.51|1.46|0.3409|0.5233|0.71|3.13|||9.71|0.0051|0.0056||0.1455
2024-08-10 14:55:54|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|||||||0.2626|||||||||0.21|0.21||7.64|||||||||0.9394|-0.6416||0.0197|0.0299||||1.27|||0.86||||9.87|0.0176|||1.9013
2024-08-10 14:55:56|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|-9.4|1.23|5.17|148.6|1.21|1.29|0.2257|0.1852|0.0773|0.0374|-0.0623|0.0207|-0.131|-0.022|21017.41|-3985.51|-3985.51|21369.68|20548.53|2851.53|6499.92|-0.2031|-0.0137|-0.074|-0.0029|0.0454|0.0285|8.1621|-4.3772|0|3.3912|1.8066|0.6595|0.783|0.42|0.95|0.7377|0.9626|0.58|7.37|||14.23||0.0024|0|
2024-08-10 14:55:57|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|5.23|2.6|-0.56|1.9|0.42|0.42||0|0.5469|0.5712|0.5465|0.5703|0.5086|0.4935|1.81|0.94|0.94|11.15|10.59|5.07|2.54|0.0838|0.1022|0.0074|0.0083|0.0209|0.0261|-0.1143|-0.0223|0.0072|-0.1968|-0.0554|0.02|0.1188|0.26||1.1996|2.7218|||1370000|717390||0.1087|0.1181|0.0175|0.317
2024-08-10 14:56:00|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-3.22|4.61|-3.71|-2.6|0.77|1.68|0.7921|0.7984|-1.1962|-1.0799|-1.4965|-1.4798|-1.4322|-1.4521|1.12|-1.61|-1.61|6.67|3.07|1.77|-1.39|-0.2156|-0.1331|-0.1504|-0.1189|-0.1221|-0.0864|0.5869|0.3346|0|0.1998|0.2089|0.3362|0.7703|1.33|2|0.0852|0.2829|0.1|0.94|568060|-842840|1.62|||0|
2024-08-10 14:56:01|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.14|0.08|-1.74|-1.3|0.08|0.08|0.0592|0.1772|-0.1446|0.0454|-0.3895|-0.064|-0.5564|-0.1395|9.66|-5.37|-5.37|8.98|8.83|0.46|-0.42|-0.4576|-0.0826|-0.0567|-0.0145|-0.017|0.0134|-0.7077|-0.2814|0|0.1385|0.0297|-0.1396|-0.3126|0.03|1.15|2.396|4.0032|0.1|0.18|1440000|-793350|10.51||0.1303|0|
2024-08-10 14:56:03|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|6.15|0.2|1.63|2|0.21|0.32|0.2007|0.275|0.047|0.1215|0.0473|0.0978|0.0333|0.0748|3.32|0.11|0.11|3.21|2.13|1.53|0.42|0.0353|0.1923|0.022|0.0396|0.0351|0.1097|1.109|1.2939|0.0753|-0.061|-0.0503|0.439|0.8448|1.53|1.75|0.0086|0.0465|0.57|32.4|172580|6660|2.55||0.0029|0|
2024-08-10 14:56:05|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|15.67|2.57|1.44|1.47|0.56|0.56|0.3943|0.1997|0.3575|0.1219|0.0997|-2.7366|0.1714|-3.2082|0.13|0.02|0.02|0.62|0.35||0.24|0.035|-0.3209|0.0002|-0.016|0.0038|0.0033|1.7662|1.064|-0.114|0.7721|1.3503|-0.222|-0.3617|0.98|1.38|8.6685|17.3859|0.01|0.28|2120000|41750||||0|0.5097
2024-08-10 14:56:06|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|9.54|0.59|4.46|5.75|1.26|1.23|0.1677|0.1801|0.0713|0.0699|0.0805|0.0741|0.0622|0.0584|30.97|1.93|1.93|14.59|14.51|5.52|4.12|0.1396|0.1368|0.0512|0.0507|0.0951|0.1164|6.5489|2.1794|0.0412|0.452|0.4392|0.0639|0.132|0.8|1.2|0.0035|0.1254|0.75|5.3|3120000|212560|9.28|0.0229|0.0577|0.5632|0.1527
2024-08-10 14:56:07|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.16|0.05|0.21|0.24|0.05|0.06|-0.0121|0.2079|-0.1215|0.1034|-0.2736|0.1056|-0.2946|0.0086|8.58|-2.87|-2.87|8.27|4.48|1.71|2.11|-0.2894|0.006|-0.0496|0.0094|-0.0257|0.029|0.5733|0.2493|0|0.041|-0.1985|-0.0506|0.0512|0.17|1.05|0.6752|1.315|0.17|0.54|429400|-126680|3.54||0.1104|0|
2024-08-10 14:56:08|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-6.94|0.15|12.03||0.52|0.52|0.2475|0.249|-0.0059|0.0228|-0.0198|0.0164|-0.0221|0.0085|7.61|-0.17|-0.17|2.24|2.24|1.25|0.1|-0.0715|0.0277|-0.0267|0.0091|-0.0103|0.0406|-8.0003|-15.726|0|-0.1452|-0.1326|-0.0532|0|0.55|0.91||0.3914|1.16|6.76|841590|-19340|33.03|0.0288|0.0245|-0.5556|-0.2498
2024-08-10 14:56:10|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-58.43|0.53|2.77|3.16|2.42|2.97|0.0965|-0.0054|0.044|-0.064|0.0079|-0.1176|-0.0091|-0.1112|9.41|-0.23|-0.23|2.07|1.68|0.58|2.27|-0.0405|-0.1961|-0.0003|-0.0349|0.0224|-0.0145|1.4|0.9492|0|0.3097|0.7109|0.0217|-0.139|0.14|0.22|1.298|5.4889|0.55|92.42|1710000|-1030|43.75||0.0017|0|-4.1492
2024-08-10 14:56:12|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-0.83|0.1|0.4|0.44|0.06|0.06|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|1.34|-0.0658|0.0969|-0.0115|0.0273|0.0009|0.0421|-8.4632|-7.5067|0|-0.2677|-0.2701|0.0317|0.1171|0.08|0.97|0.7539|1.5796|0.1|0.25|2480000|-279110|9.55||0.058|0|-0.593
2024-08-10 14:56:13|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|4.25|0.82|2.41|5.54|0.78|0.8|0.2858|0.3394|0.1573|0.1779|0.2484|0.097|0.1918|0.0661|12.4|2.11|2.1|12.98|12.9|1.28|4.23|0.1987|0.0771|0.0799|0.029|0.0611|0.0649|1.26|2.908|0|0.063|-0.0528|0.1037|0.0262|0.71|2.87|0.5044|0.872|0.42|1.66|||10.48|0.0302|0.0144|0.029|0.1388
2024-08-10 14:56:15|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|8.35|0.13|2.07|2.47|0.7|1.79|0.1567|0.16|0.0451|0.045|0.0404|0.0375|0.0158|0.0295|38.95|0.61|0.61|7.32|2.86|3.92|2.48|0.0861|0.0829|0.0336|0.0305|0.059|0.0554|0.3301|0.1011|0.0199|0.1085|0.1216|0.0799|0.1363|0.95|1.33|0.3284|1.3525|1.06|7.06|3350000|106530|2.48|0.0321|0.0276|0.1313|0.2283
2024-08-10 14:56:16|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:56:19|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|34.51|6.56|43.82|49.22|2.16|5.1|0.3201|0.4029|0.2193|0.0908|0.2691|0.3152|0.1902|0.275|0.31|0.07|0.06|0.95|0.4|0.05|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|0.701|0.91|1.96|0.1492|0.1644|0.24|1269.31|8850000|1660000|2.34|||0|
2024-08-10 14:56:21|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|10.03|0.92|5.73|5.92|1.59|1.61|0.1961|0.1931|0.1135|0.1002|0.1222|0.1144|0.0916|0.0852|27.32|2.51|2.51|15.82|15.71|19.97|4.38|0.1682|0.1949|0.0998|0.0889|0.1513|0.1729|0.278|0.2441|0.2499|0.0944|0.1005|0.2892|0.1089|2.28|2.4||0.0128|1.08|337.42|444280|41210|6.77|0.0204|0.0095|2.0555|0.2017
2024-08-10 14:56:24|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-41.24|1.09||-45.97|0.75|0.8|0.1173|0.1438|-0.0599|-0.0041|-0.0237|0.0321|-0.0265|0.0253|29.19|-0.84|-0.84|42.5|39.12|2.42|-0.14|-0.017|0.0344|-0.0137|0.0266|-0.0329|0.0045|0.8672|0.6548|0|-0.2336|-0.2541|0.0844|0.1049|2.53|2.76||0.0078|0.52||4860000|-128700|27.03|||0|
2024-08-10 14:56:25|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|149.14|1.18|8.72|25.91|0.65|0.67|0.103|0.3222|-0.0032|0.2504|0.0085|0.2543|0.0079|0.2305|7.38|0.05|0.05|13.43|13.29|0.82|0.65|0.0044|0.3272|0.0035|0.2667|-0.0013|0.274||-0.7816|-0.5416|0.3207|0.0177|0.1234|-0.0688|2.24|3.25|0.1153|0.1695|0.44|4.74|2080000|16470|10.02|0.1185|0.1156|-0.6875|4.2857
2024-08-10 14:56:26|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|71.69|3|15.45|64.55|1.28|1.28|0.424|0.4969|0.0526|0.2344|0.0574|0.2409|0.0419|0.1843|0.65|0.01|0.01|1.52|1.51|0.52|0.07|0.018|0.3328|0.0171|0.2301|0.0172|0.2732|2.2969|0.6155|-0.4178|0.1442|-0.1977|-0.0576|-0.2269|12.03|14.27||0.0025|0.39|4|281800|12300|6.92|0.0799|0.1297|-0.6979|
2024-08-10 14:56:27|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM||||||||-0.2867|0.0112|-0.4801|-0.2387|-0.8449|-0.2698|-0.8841||||||||0|-1.7226|0|-0.0904|0|0.0392|0|0|0|0|0|-0.0585|-0.111|0.01||0|-1.1344||0.2|2470000|-723230|||0.0565|0|
2024-08-10 14:56:28|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|7.7|1.31|3.89|7.52|0.73|0.74|0.4933|0.4923|0.3247|0.2544|0.2465|0.2649|0.1707|0.1845|0.1|0.02|0.02|0.18|0.17|0.05|0.04|0.096|0.1021|0.0455|0.0466|0.0747|0.0547|-0.5393|-0.3229|0.1036|-0.2207|-0.2021|0.0555|0.3704|3.61|4.08|0.6169|0.6828|0.26|9.98|1340000|235660|6.3|0.1065|0.2769|0.912|0.6626
2024-08-10 14:56:30|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.69|8.02|10.03||0.95|0.85|0.9661|0.9515|0.9029|0.8834|0.9034|1.2622|0.6856|0.9746|193.09|109.82|109.7|1634.87|1633.75|50.41|145.79|0.0822|0.0853|0.0543|0.0521|0.0684|0.0525|0.1991|0.1067|-0.6163|0.1072|0.08|0.2949|0|1.02|1.36|0.2578|0.2796|0.08||567900000|390720000|29.87|0.0508|0.0504|-0.2222|0.7856
2024-08-10 14:56:32|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|15.35|2.45||-60.77|1.14|1.14|0.8217|0.8129|0.1476|0.0655|0.2185|0.0493|0.1593|0.0372|1.49|0.21|0.21|3.2|3.18|2.3|-0.04|0.0772|0.0252|0.0095|0.0026|0.0393|0.0305|0.5289|2.1289|0|0.1078|0.0749|0.4638|0.1041|1.1|1.11|0.3158|0.3428|0.06||209010|33770||||0|
2024-08-10 14:56:34|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.1032|||||||||2.38|2.38||38.82|||||||||0.0597|-0.1401||-0.3867|-0.4923||||1.64|||0.16||||4.57||||0.662
2024-08-10 14:56:35|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.38|0.67|0.84|-0.62|0.55|0.59||0|0.4043|0.3434|0.4043|0.3434|0.1976|0.1823|205.97|39.32|39.32|250.64|234.93|239.44|-210.39|0.1811|0.123|0.0114|0.0081|0.0763|0.0442|0.1527|0.5388|0.3676|0.2582|0.3754|0.2428|0.0984|0.08||0.5833|1.0973||22.22|14880000|2930000||0.0702|0.0806|-0.0333|0.207
2024-08-10 14:56:37|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.03|0.03|-1.94|-1.61|-0.06|-0.06|-0.0603|0.11|-0.3113|-0.0648|-0.7147|-0.2131|-0.762|-0.2601|3.73|-2.84|-2.84|-1.72|-2.1|0.14|-0.05|-5.07|-0.7734|-0.0793|-0.0192|-0.038|0.0018|-1.3687|-0.5085|0|0.0531|0.0303|-0.0754|-0.249|0.02|0.88|0|-11.3325|0.11|0.28|1570000|-1180000|15.22||0.0672|0|
2024-08-10 14:56:38|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.76|1.25|1.77|2.97|1.1|||0|0|0.5834|0|0.5906|0|0.3183|181.27|54.94|54.94|205.66||61.21|83.98|0.3141|0.202|0.0276|0.0183|0.1861|0.1041|0.1447|-0.0807|0.2618|0.0379|0.3818|0.2448|0.1102|0.05||0.351|0.8027||||||0.1713|0.2051|0.4211|
2024-08-10 14:56:39|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.31|0.13|-1.28|-2.89|0.16|0.18|0.3681|0.352|-0.1027|-0.4152|-0.0982|-0.4066|-0.1024|-0.3869|2.99|-0.33|-0.33|2.46|2.16|1.07|-0.13|-0.1145|-0.2974|-0.0447|-0.1198|-0.0958|-0.1779|0.0893|0.4716|0|-0.1908|-0.194|0.2101|-0.4116|0.55|1.32||0.0701|0.42||1430000|-151420|3.19|||0|
2024-08-10 14:56:43|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.85|0.63|13.8|7.05|0.99|1.02|0.2985|0.2125|0.2393|0.1331|0.1868|0.1424|0.1548|0.1211|1383.6|152.97|152.97|884.14|861.46|126.5|186.72|0.2237|0.1605|0.1096|0.0782|0.1649|0.0922|-0.1997|0.4582|0.2726|-0.0066|0.0267|0.3161|0.0415|0.81|1.46|0.4838|0.7797|0.67|3.39|56020000|9210000|6.24||0.0108|0|0.0868
2024-08-10 14:56:44|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-0.05|0.02|-0.79|-0.78|-0.02|-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|-0.21|0|-0.7146|-0.0444|-0.0265|0|0.0584|-0.3385|-0.2156|0|0.6649|0.4715|-0.0235|-0.5276|0.01|0.84|0|-3.3895|0.13|0.22|6890000|-2410000|46.71||0.0745|0|
2024-08-10 14:56:45|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|2.45|16.92|-19|-18.52|0.37|0.37|0.2572|0.0942|-0.216|-2.1613|7.3679|3.5199|6.8973|3.4368|0.22|1.53|1.53|10.13|10.13|6.11|-0.2|0.1508|0.1601|0.1399|0.115|-0.0042|-0.0792|0.0061|0.0823|0.0585|0.0705|-0.0082|-0.2384|-0.4382|9.84|11.11||0.0193|0.02|5.33|934550|6450000|2.76||0.0786|0|
2024-08-10 14:56:46|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|97.06|49.23|133.67|102.75|63.37|66.27|1|1|0.5537|0.516|0.5947|0.5312|0.5072|0.4495|45.3|19.76|19.7|35.19|33.65|50.26|25.4|0.7102|0.4882|0.3575|0.359|0.6497|0.4683|0.3502|0.1418|0.1944|0.2819|0.106|0.1562|0.8884|1.8|1.82||0.0033|0.71||||12.49|0.0084|0.0106|0.64|0.8918
2024-08-10 14:56:48|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|11.06|1.27|4.52|-3.98|2.96|3.55|0.3255|0.3449|0.2249|0.2541|0.2849|0.2519|0.1149|0.1845|137.75|16.99|16.89|59.07|51.69|69.81|30.38|0.271|0.2183|0.0769|0.0917|0.0925|0.1565|-0.1925|-0.0428|0.3831|-0.058|-0.0387|0.0343|0.4181|0.66|1.3|0.6354|1.9623|0.36|4.4|||6.4|0.0495|0.0525|0.3537|0.9962
2024-08-10 14:56:49|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|44|4.96|96.72|30.16|5.26|5.3|0.2146|0.3158|0.123|0.1359|0.1419|0.149|0.1127|0.1167|449.88|45.47|43.27|424.39|417.7|312.7|103.29|0.1692|0.1667|0.1128|0.1061|0.1447|0.1501|0.9578|0.9404|0.609|0.8351|1.0955|0.5461|0.2665|1.73|2.72||0.0076|1|2.21|||12.63|0.004|0.0096|0.1124|0.2343
2024-08-10 14:56:50|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|347.43|1.67|3.44|-7.19|1.47|1.47|0.2764|0.2643|0.0409|0.0885|0.06|0.0929|0.0024|0.071|61.24|0.11|0.1|69.31|71.02|31.72|7.78|0.0042|0.0711|0.0194|0.044|0.0198|0.0607|3.7184|-0.9606|-0.3308|0.1297|-0.1879|0.0249|0.1605||1.63|0|0|0.36|7.25|||6.57|0.0656|0.03|0.439|22.0599
2024-08-10 14:56:53|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-18|1.98|39.39|-7.52|1.08|1.09|0.2351|0.3428|-0.1428|0.1117|-0.1221|0.1322|-0.1099|0.1196|13.65|-0.92|-0.92|24.89|24.85|6.05|-0.42|-0.0582|0.1404|-0.0346|0.0799|-0.0486|0.0909|-5.0346|-1.985|0|-0.131|-0.2786|-0.0565|0.0937|1.43|2.84|0.4172|0.5022|0.32|1.4|||7.19|0.0585|0.0447|-0.0001|-1.1999
2024-08-10 14:56:55|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|58.73|6.7|50.4|65.29|12.64|17.7|0.2696|0.271|0.1443|0.1288|0.1501|0.1454|0.114|0.1085|699.09|72.44|71.07|370.52|255.7|44.45|97.08|0.2418|0.2039|0.1568|0.1411|0.2066|0.1676|0.317|0.229|0.2692|0.1792|0.1661|0.2396|0.4959|1.56|1.91|0|0.089|1.37||4680000|533550|4.25|0.0055|0.0106|0.1282|0.3487
2024-08-10 14:56:56|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|24.09|2.83|18.4|12.07|3.2|3.26|0.2167|0.2256|0.1101|0.1077|0.1297|0.1245|0.1174|0.1163|13.62|1.45|1.45|12.03|11.91|1.74|3.52|0.1352|0.134|0.0952|0.0888|0.0962|0.0897|0.5172|-0.083|-0.0327|-0.0609|-0.1031|0.0317|-0.0988|1.52|2.45|0.0305|0.0971|0.8|2.87|||3.5|0.0222|0.0344|-0.4|0.7507
2024-08-10 14:56:58|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|14.09|0.69|7.25|-18.63|0.67|0.69|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|0.61|0.0458|0.1716|0.0262|0.1098|0.017|0.1393|-0.7995|-0.8133|-0.2041|-0.2642|-0.2763|0.0038|0.1687|1.03|1.68||0.0022|0.62|4.56|2080000|87590|9.33|0.1074|0.0669|-0.7059|1.6906
2024-08-10 14:57:00|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|25.01|7.57|32.21|38.31|2.17|2.18|0.1898|0.2154|0.0929|0.1151|0.3629|0.4016|0.3025|0.391|8.09|2.44|2.44|28.21|28.07|2.59|2.09|0.0978|0.1087|0.0598|0.0713|0.0154|0.02|0.0088|0.1314|0.11|0.0624|0.0935|0.2168|0.2175|0.85|1.04|0.0676|0.2615|0.17|7.48|||1.55|0.0199|0.0362|-0.1886|0.4598
2024-08-10 14:57:02|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|113.47|4.55||-438.92|15.17|15.2|0.3164|0.3356|0.093|0.0887|0.1037|0.0907|0.0712|0.0762|879.38|62.12|62.04|263.66|171.72|27.71|34.91|0.1506|0.2051|0|0.1027|0.1632|0.1648|0.0323|0.2337|0.3702|0.1768|0.1671|0.2447|0.3439|0.94||0.2464|0.4126||13.01|52610000|5420000||0.0009|0.004||
2024-08-10 14:57:03|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|25.36|0.73|12.22|-217.48|0.91|1|0.0739|0.0958|0.0241|0.0527|0.0329|0.081|0.0288|0.0648|44.29|1.32|1.32|35.4|32.15|3|2.99|0.0363|0.0975|0.0204|0.0553|0.0153|0.0417|1.039|-0.6424|-0.1786|-0.0229|-0.0479|-0.0011|0.2329|0.6|1.52|0.3251|0.4966|0.67|4.57|||9.81|0.048|0.045|0.125|1.3078
2024-08-10 14:57:05|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|13.24|1.66|5.94|8.85|2.28|2.21|0.2235|0.195|0|0.1141|0|0.1329|0|0.1031|118.48|11.53|11.46|86.28|86.15|52.02|26.37|0.1835|0.1649|0.0989|0.0805|0.1379|0.106|1.0758|0.4502|0.0418|0.1752|0.0462|0.0247|-0.0987||1.67|0|0|0.79||||3.52|0.0396|0.0658|0.0643|0.5021
2024-08-10 14:57:06|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|7.95|0.83|2.12|3.92|1.73|1.75|0.2139|0.1499|0.1441|0.0688|0.1415|0.0516|0.1049|0.0429|38.49|4.01|3.99|18.52|18.34|14.7|12.67|0.2303|0.0769|0.0707|0.0228|0.1031|0.0355|0.0401|1.6229|0.2255|0.1686|0.3638|0.0218|0.0308|0.93|0.98|0.3987|1.186|0.62|41.02|||15.97|0.0267|0.0222|0.3505|0.1967
2024-08-10 14:57:07|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|57.47|6.23||75.04|12.68|12.65|0.3217|0.3207|0.1262|0.1276|0.1422|0.1427|0.1084|0.1104|818.88|84.21|84.21|402.18|397.27|92.78|111.23|0.2371|0.2623|0|0.1858|0.2102|0.2219|0.2681|0.3005|0.1898|0.1131|0.1108|0.1255|0.0961|1.33|||0.0108||10.39|20770000|2250000||0.0066|0.0113|0.1667|
2024-08-10 14:57:10|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-4.83|1.25|8.48|39.98|0.62|0.64|0.0842|0.0801|-0.1358|-0.1273|-0.2819|-0.1838|-0.2594|-0.189|30.81|-9.02|-9.02|62.04|59.93|20.32|3.31|-0.12|-0.0624|-0.098|-0.0521|-0.0481|-0.0339|0.6241|-1.9836|0|0.1808|-0.0758|0.019|-0.0848|2.3|2.82|0.0316|0.1388|0.35|4.47|||2.54||0.0127|-1|
2024-08-10 14:57:12|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|2.27|0.06||-5.07|0.35|0.4|0.1499|0.1655|0.0438|0.0415|0.0629|0.034|0.0276|0.0269|2270.69|66.39|60.89|401.86|347.64|338.07|265.17|0.1695|0.0844|0.048|0.0222|0.0475|0.0343|-0.2777|1.2466|0.4441|-0.0122|0.2912|0.365|0.4421|0.53|1.03|0.7917|2.5518|0.94|4|2060000|104870|3.57|||0|
2024-08-10 14:57:13|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|17.35|1.6|20.28|19.01|1.25|1.34|0.2554|0.2346|0.1134|0.0837|0.1349|0.1074|0.092|0.0875|27.6|2.76|2.76|35.25|32.93|11.92|2.99|0.0671|0.06|0.0448|0.0395|0.0521|0.0384|-0.291|0.1286|0.1168|-0.0786|-0.0185|0.0346|0.1104|1.51|1.99|0.1078|0.2197|0.44|3.54|||3.53|0.0333|0.0412|0.1111|0.5992
2024-08-10 14:57:15|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|14.39|5.23|-1.1|-1.41|1.16|1.18||0|0.4321|0.382|0.4322|0.382|0.3632|0.3246|2.99|1.15|1.15|13.46|13.35|3.74|-11.03|0.0854|0.0739|0.0046|0.0039|0.0446|0.0335|-0.1809|-0.1335|0.0542|-0.0416|-0.0198|0.0449|0.0318|0.14||0.5251|0.9396||0.31|4810000|1750000||0.0074|0.0137|0.024|0.0808
2024-08-10 14:57:17|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|70.88|4.82||143.66|4.59|4.61|0.4462|0.4692|0.0869|0.1516|0.0963|0.1669|0.068|0.1256|1657.35|109.54|109.54|1737.18|1726.62|20.47|226.71|0.0678|0.1515|0|0.1144|0.0626|0.1263|0.0851|-0.2669|-0.0555|0.1185|-0.0494|0.0326|0.1932|1.6||0.0409|0.0463||8.74|14990000|1030000||0.0044|0.0038||
2024-08-10 14:57:19|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|13.82|1.83|9.13|11.46|2.45|2.48|0.2048|0.1919|0.1298|0.1347|0.1864|0.1629|0.1322|0.1076|98.49|11.35|11.21|73.42|72.5|83.17|16.93|0.1832|0.1932|0.0962|0.0962|0.1053|0.1234|-0.1926|0.017|0.0093|0.0113|-0.1576|-0.0396|0.0398|2.24|2.45||0.0346|0.73|11.54|||4.47|0.079|0.0897|0.25|0.768
2024-08-10 14:57:20|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|16.76|2.22|11.94|114.02|1.06|1.59|0.2672|0.2888|0.1405|0.1915|0.1613|0.1923|0.1323|0.1547|56.83|5.5|5.48|118.77|79.35|24.97|10.81|0.0648|0.0932|0.0454|0.0747|0.0453|0.0873|34.7622|0.0352|-0.0452|0.0792|-0.0678|0.0934|0.3358|1.44|1.79|0.1376|0.2075|0.34|5.1|||5.51|0.0386|0.0362|-0.223|0.7952
2024-08-10 14:57:21|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|11.8|3.99|11.35|10.89|7.58|-5.97|0.6795|0.6323|0.5362|0.4841|0.4759|0.4343|0.3379|0.3151|38.51|12.98|12.98|20.27|-25.65|4.17|15.16|0.6775|0.3711|0.2056|0.159|0.3154|0.2164|0.0122|0.0966|0.1236|-0.0336|0.0893|0.1283|0.1385|0.69|0.86|1.3643|1.388|0.61||13240000|4490000|9.28|0.0551|0.0351|0.875|0.5133
2024-08-10 14:57:22|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|11.66|0.77|5.76|18.83|1.92|1.92|0.1341|0.1311|0.0773|0.0843|0.0974|0.0978|0.0661|0.0714|449.19|30.67|30.56|180.36|179.95|108.97|38.04|0.1684|0.197|0.0841|0.0946|0.1111|0.1619|-0.1486|-0.2139|0.1207|-0.089|-0.1016|0.0564|0.0481|1.36|1.94||0.1096|1.11|4.11|||6.12|0.06|0.0956|-0.3734|0.8257
2024-08-10 14:57:23|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|37.8|2.82||41.54|6.09|6.09|0.612|0.6129|0.1351|0.144|0.1095|0.1165|0.0745|0.0768|1501.39|102.31|102.31|694.61|644.52|22.57|253.54|0.1719|0.1622|0|0.058|0.0994|0.0977|0.6159|1.2769|0.2212|0.0163|0.1362|0.1705|0.1307|0.65||0.7783|1.0342||7.62|28320000|2110000||0.0037|0.0068||
2024-08-10 14:57:24|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|16.94|2.86|8.85||0.56|0.56|0.6012|0.6243|0.5426|0.5625|0.1653|-0.0194|0.169|-0.0579|1.53|0.21|0.21|7.78|7.78|0.08|0.38|0.0337|-0.0042|0.017|-0.0024|0.0554|0.0537|0.3697|-0.7638|-0.2951|0.0823|0.0811|0.0271|0|0.21|0.31|0.7293|0.8283|0.1||||9.13|0.1249|0.1636|-0.3413|1.698
2024-08-10 14:57:25|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.1333|||||||||2.14|2.14||33.61|||||||||0.0684|-0.137||-0.0182|-0.0544||||4.44|||0.81||||5.18||||0.4676
2024-08-10 14:57:28|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|6.65|29.85|-467.55|-248.76|0.76|0.76|0.3521|0.3266|0.0165|0.0083|4.5507|4.0744|4.4913|3.875|2.47|7.19|7.18|96.6|96.6|3.43|-0.27|0.1241|0.16|0.1056|0.0995|0.0004|0.0002|30.3801|0.2248|-0.1361|-0.0636|-0.0919|-0.2389|-0.2209|1.98|2.26|0.0557|0.0697|0.02|3.4|||16.85||0.0869|-1|0.1834
2024-08-10 14:57:29|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.37|0.86|10.95|-8.4|1.79|2.38|0.1794|0.1593|0.1652|0.12|0.1449|0.0997|0.1167|0.0808|39.54|4.51|4.44|18.95|14.27|5.42|0.88|0.261|0.161|0.0803|0.0559|0.1421|0.106|0.0529|0.1184|0.3546|-0.0134|-0.1814|0.2918|0.6317|0.75|1.58|0.8422|1.1721|0.68|3.58|816470|95760|2.99|0.0353|0.0341|1.9524|0.2628
2024-08-10 14:57:31|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|16.08|2.1|12.23|13.48|6.05|7.32|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|0.0729|0.0658|0.0427|0.7943
2024-08-10 14:57:32|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|5.35|2.45|-1.08|-2.25|0.81|0.85||0|0.6205|0.4911|0.6018|0.4257|0.4569|0.2799|2.99|1.21|1.21|9.04|8.44|9.15|-2.79|0.163|0.1156|0.0171|0.0077|0.1167|0.0487|0.1333|0.1232|0|0.1039|0.1649|0.2094|0.2786|0.18||0.3699|0.5531|||340660|156030|||0.0024|0|
2024-08-10 14:57:33|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|17.12|1.19|8.65|44.53|2.09|2.11|0.1503|0.178|0.077|0.1069|0.0852|0.1029|0.0695|0.0775|58.01|3.5|3.48|33.02|32.78|10.13|6.61|0.1276|0.1664|0.062|0.0735|0.078|0.1158|1.7754|-0.2579|0.1168|0.1527|-0.0446|0.0571|0.0397|1.29|1.66|0.2731|0.3872|0.89|6.55|||4.02|0.039|0.0402|0.5|0.6699
2024-08-10 14:57:35|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|21.03|3.78|6.82|19.14|3.09|3.09|0.3385|0.3071|0.2237|0.194|0.2301|0.1929|0.1798|0.1514|27.38|4.78|4.74|33.53|33.52|11.65|11.95|0.1525|0.1533|0.0821|0.074|0.0898|0.0863|0.1501|-0.0299|0.266|0.058|-0.0587|0.0967|-0.023|2.67|2.94|0.5671|0.598|0.44|18.62|||4.15|0.0423|0.0615|0.1667|0.711
2024-08-10 14:57:37|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-3.86|0.11||4.04|0.3|0.37|-0.1619|0.0514|-0.1736|0.043|-0.0295|0.1346|-0.0295|0.0975|26.93|-1.23|-1.23|9.78|7.85|1.46|1.03|-0.0854|0.1036|-0.0244|0.0273|-0.0875|0.0011|0.1958|-0.1805|0|-1.0045|0.9292|0.4357|0.388|3.33|5.56|2.8444|3.0227|0.54|10.87||||0.4811|0.0879|0.0606|
2024-08-10 14:57:39|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|27.54|6.12|84.61|-7.63|1.44|1.7|0.2303|0.1579|0.0479|0.0554|0.3413|0.274|0.2677|0.2679|0.89|0.17|0.17|3.8|3.27|0.51|0.19|0.0586|0.0992|0.0398|0.0573|0.0057|0.0171|0.4392|-0.4886|0|-0.1665|-0.1109|0.1928|1.9291|2.18|2.38|0.7186|0.7912|0.13|30.59|113970000|35450000|1.85|0.0092|0.0062|-0.3333|0.3601
2024-08-10 14:57:40|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|20.82|2.17|12.27|18.14|4.65|4.65|0.2555|0.2549|0.1124|0.1102|0.133|0.1236|0.1042|0.0977|132.96|13.71|13.58|62.06|61.97|23.13|18.28|0.2458|0.2527|0.1069|0.1043|0.1648|0.1559|0.0226|0.0126|0.1697|-0.0479|-0.0423|0.1593|0.1302|1.1||0.0001|0.1739||2.39||||0.0283|0.0272|0.216|
2024-08-10 14:57:41|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.02|2.12|-3.89|-1.26|1.18|1.23||0|0.5631|0.3072|0.5625|0.2518|0.424|0.1523|42.15|15.55|15.55|75.55|72.28|9.17|-70|0.2647|0.0951|0.0267|0.0081|0.1672|0.0703|0.1578|0.9856|0.2317|0.1573|0.428|0.1148|0.0011|0.03||0.1121|0.1694|||757670|321250|||0.0045|0|
2024-08-10 14:57:42|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|14.21|1.12|5.9|8.2|2.99|3|0.2011|0.1805|0.1006|0.0822|0.1207|0.0924|0.0788|0.0744|135.89|10.35|10.24|50.86|50.42|34.08|22.69|0.2233|0.2192|0.1045|0.0958|0.1794|0.1796|0.1813|0.0819|0.1468|0.0055|-0.102|0.0242|0.0725|1|1.36|0.0005|0.125|1.11|4.97|||4.13|0.0447|0.0764|0.2295|0.6988
2024-08-10 14:57:46|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|200.4|1.28|-7.51|-8.32|0.47|0.48|-0.0094|0.0284|-0.0804|-0.0564|0.0221|0.0376|0.0064|0.0328|7.78|-0.28|-0.28|20.93|20.88|1.3|-0.78|0.0024|0.0147|0.0012|0.0102|-0.0167|-0.0089|1.2418|1.426|0|0.5921|0.2926|-0.0726|-0.1441|0.49|2.25|0.3359|0.6555|0.21|0.62|||9.86||0.0235|-1|
2024-08-10 14:57:47|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|20.02|0.64|11.42|27|0.78|0.78|0.1432|0.1721|0.0068|0.0455|0.0422|0.0706|0.032|0.0553|44.72|1.26|1.1|36.92|36.6|5.11|3.35|0.0416|0.0759|0.0178|0.034|0.0032|0.0275|97.3905|-0.0877|0.0784|0.0223|-0.04|-0.0068|-0.0218|0.76|1.19|0.3138|0.8327|0.51|4.03|||4.35|0.0284|0.0489|-0.4|0.6288
2024-08-10 14:57:48|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.57|3.74|20.7|32.19|1.18|1.65|0.3717|0.3389|0.1635|0.1194|0.2838|0.4036|0.213|0.3961|0.16|0.03|0.03|0.49|0.35|0.04|0.03|0.0653|0.0967|0.0371|0.0523|0.0218|0.0156|-0.5347|-0.5055|0.103|0.3002|0.0487|0.0867|0.3152|2.05|2.36|0.9962|1.1042|0.13|7.23|||2.63|0.0959|0.0883||1.8102
2024-08-10 14:57:50|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|17.06|0.67|16.11|13.03|5.59|6.01|0.132|0.1339|0.0524|0.0543|0.0476|0.0535|0.0391|0.0437|30.07|1.19|1.19|3.59|3.34|0.65|1.92|0.337|0.473|0.1336|0.1709|0.1935|0.2523|-0.0595|-0.1066|0.2632|0.1168|0.0929|0.2005|0.435|0.41|1.25||0.8834|3.33|6.8|||23.48|0.0327|0.0251|-0.25|0.6375
2024-08-10 14:57:51|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|26.1|7.3|-4.58|-3.28|1.24|1.25|0.9925|0.9735|0.4399|0.4971|0.4375|0.4969|0.2798|0.3994|2.05|0.57|0.57|12.05|11.98|0.87|-4.54|0.0502|0.0714|0.0068|0.0097|0.0075|0.0104|0.0377|0.2791|-0.0215|0.1039|0.1719|0.0497|0.1073|0.6|0.78|0.6019|7.1109|0.02||4550000|1610000|||0.0397|-1|
2024-08-10 14:57:52|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|15.73|-379.52|-260.02||1.06|1.06|1|1|1.4715|1.4715|-24.1272|-24.1272|-24.1272|0||0.08|0.08|1.18||||0.0673|0.077|0.0663|0.088|-0.0039|-0.0016|0|0|0|0|0|0|0|14.2|14.44||||||||0.0678|0.0403|0.125|0.9149
2024-08-10 14:57:53|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:57:55|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|11.3|0.34|2.37|2.42|1.05|-2.35|0.2199|0.2187|0.0973|0.0946|0.0923|0.0911|0.0297|0.0717|246.52|6.12|6.12|79.33|-35.34|43.03|37.04|0.0831|0.0714|0.0638|0.0599|0.0949|0.0858|0.4123|0.0988|0.088|-0.0198|-0.048|0.1261|0.0955|1.25|1.42|0.3718|0.7237|0.87|42.34|508920|37330|3.92|0.0501|0.0528|0.0417|0.5809
2024-08-10 14:57:59|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|83.04|5.03||-325.01|9.23||0.3945|0.4492|0.0922|0.1172|0.0808|0.1132|0.0606|0.0879|334.87|19.61|19.61|182.45||6.45|13.68|0.1167|0.1379|0|0.087|0.1035|0.1162|0.1331|0.197|0.0615|3.4755|0.3409|0.1445|0.2716|0.89||0.1189|0.3354||6.95|30480000|1850000||0.0017|0.0032||
2024-08-10 14:58:01|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|17.62|1.68|1.7|28.18|1.38|1.44||0|0.5623|0.4293|0.1302|0.0061|0.0955|-0.0746|4.96|0.47|0.47|6.05|5.63|4.8|0.47|0.0839|-0.0345|0.0046|-0.0022|0.2137|0.1241|1.1604|2.4585|-0.0542|-0.1177|0.2009|0.2151|0.3245|0.06||0.7022|0.78|||897100|85650||||0|
2024-08-10 14:58:03|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|40.46|5.24|65.96|26.4|14.23|15.25|0.3021|0.3238|0.1435|0.1153|0.1532|0.1217|0.1294|0.1027|190.54|26.18|26.02|70.12|65.45|54.53|38.59|0.3813|0.336|0.1682|0.141|0.3453|0.3036|0.0821|-0.2088|0.2884|0.0202|-0.0633|0.1428|-0.2811|1.12|1.82||0.0227|1.3|3.24|||15.26|0.0081|0.0143|1|0.5676
2024-08-10 14:58:07|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|31.53|5.62|12.86|21.42|2.31|2.4|0.9984|0.6857|0.2563|0.3259|0.2768|0.3317|1.5638|0.5641|0.89|1.39|1.39|2.16|2.08|0.71|0.42|0.0843|0.1127|0.544|0.1886|0.0888|0.1029|-0.039|4.3815|0.5321|0.1339|0.1108|0.101|0.0711|3.4|3.41|0.0007|0.0208|0.35||1180000|1850000|3.93|0.1627|0.0713|1.2631|0.0425
2024-08-10 14:58:08|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|8.69|2|11.5|22.79|1.55|1.82|0.3794|0.3207|0.2856|0.2341|0.3145|0.2031|0.2299|0.1527|4.24|0.9|0.9|5.48|4.69|2.68|1.02|0.19|0.1316|0.1176|0.0747|0.1371|0.104|0.0895|0.6912|0.358|-0.0103|0.1119|0.0908|0.0841|3.53|4.42|0.2769|0.289|0.51|4.23|420190|96620|9.94|0.0067|0.0111|-0.3849|0.0938
2024-08-10 14:58:09|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|11.77|0.9|7.49|11.14|1.84|1.85|0.1421|0.1361|0.0983|0.092|0.0984|0.0937|0.0766|0.0733|85.14|6.48|6.46|41.5|41.27|2.41|8.3|0.161|0.1448|0.0866|0.0774|0.1004|0.0899|0.065|0.3245|0.3746|-0.0145|0.0852|0.0892|-0.1733|0.48|1.48|0.1003|0.5309|1.12|2.79|||7.44|0.0523|0.0749|-0.4531|0.6439
2024-08-10 14:58:12|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|-6.64||-4.53|-3.41|0.42|0.42||0.0192|0|-0.2313|0|2.9526|0|3.2778||0.01|0.01|0.15|0.15|0.02|-0.02|-0.0614|0.3856|-0.0525|0.3163|-0.0014|-0.0037|-1.2661|-1.1048|0.5899|0|0|0|0.5849|10.09|16.39||0.0002||||-31190000||1.0286|0.3285|0.3432|-3.2941
2024-08-10 14:58:15|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|5.8|2.37|0.75|26.48|0.32|0.32||0|0.513|0.4629|0.4318|0.4509|0.4082|0.4308|0.64|0.25|0.25|4.72|3.43|1.01|0.07|0.0562|0.0458|0.0081|0.0071|0.0196|0.0164|0.0959|0.6444|0.0475|-0.0105|0.3437|0.0218|0.6951|0.28||0.3952|2.5172||||||0.043|0.0325||0.5218
2024-08-10 14:58:18|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|16.72|2.9|10.61|18.83|2.58|2.59|0.3597|0.326|0.1759|0.1641|0.2087|0.1864|0.1737|0.1571|36.5|5.53|5.33|41.08|40.93|13.66|9.27|0.1537|0.1792|0.1006|0.109|0.0987|0.1222|0.8732|-0.189|0.2161|0.1983|-0.0771|0.0587|0.0405|1.99|2.7|0.1932|0.3457|0.58|2.69|||3.51|0.0739|0.0691|-0.0667|1.104
2024-08-10 14:58:19|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|12.58|5.66|-6.3|-3.29|1.19|1.19||0|0.5415|0.4644|0.5415|0.4644|0.4498|0.3872|3|1.24|1.23|14.3|14.25|2.9|-4.88|0.099|0.0838|0.0087|0.0066|0.0594|0.0498|0.4184|0.295|0.069|0.1902|0.1599|0.0713|0.4611|0.08||0.3119|0.7185||||||0.0193|0.0234|0.2504|0.2023
2024-08-10 14:58:20|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|12.69|8.18|25.41|10.02|2.89|6.59|0.8667|0.7213|0.7071|0.5454|0.6484|0.5483|0.6447|0.5437|0.11|0.07|0.07|0.32|0.13|0.07|0.1|0.2518|0.1944|0.1694|0.1447|0.17|0.1881|0.4674|0.2767|0.3552|0.3448|0.2587|0.1147|-0.316|3.32|5.55|0.4284|0.5027|0.26|4.48|424210|273500|2.7|0.0031|0.0099|-0.8047|0.0884
2024-08-10 14:58:22|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|13.07|0.83|5.86|11.92|1.07|1.17|0.1488|0.1881|0.0466|0.1015|0.0712|0.1164|0.0631|0.0922|97.43|6.45|6.37|75.21|69|22.35|15.05|0.083|0.1324|0.0475|0.0776|0.0391|0.0962|-0.825|-0.3046|-0.0549|-0.1615|-0.1875|0.041|0.1506|1.37|1.72|0.0652|0.1772|0.76|7.06|||6.06|0.0597|0.072|-0.5057|0.8064
2024-08-10 14:58:24|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|18.69|1.9|9.68|12.39|1.01|1.16|0.2619|0.2091|0.205|0.1502|0.1629|0.1036|0.1093|0.1062|1.69|0.17|0.17|3.16|2.51|0.54|0.33|0.0552|0.026|0.0318|0.0237|0.052|0.0313|12.2811|2.8072|0.0816|0.3259|0.2944|0.0091|-0.1719|1.14|2.41|0.3435|0.5074|0.28|0.67|||3.62|0.0252|0.0344|0.3333|0.4338
2024-08-10 14:58:26|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|56.29|6.21|40.47|22.71|5.34|6.23|0.4564|0.4849|0.1324|0.1328|0.1462|0.1465|0.1103|0.119|42.27|6.39|6.37|49.17|42.14|38|11.92|0.1134|0.1533|0.0772|0.1022|0.1033|0.134|-0.3984|-0.4115|0.4328|-0.0918|-0.1309|0.1953|-0.1153|2.48|2.78||0.0261|0.68|4.41|||10.5|0.0143|0.0171|0.5152|1.0228
2024-08-10 14:58:27|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|18.59|0.79|5.04|23.14|1.32|1.33|0.2005|0.2066|0.0532|0.066|0.0621|0.0715|0.0423|0.0553|36.41|1.28|1.27|21.68|21.49|4.98|4.07|0.0737|0.1087|0.0308|0.0428|0.0378|0.0499|2.2602|0.0018|-0.0061|0.0465|-0.072|-0.004|0.049|1.2|1.76|0.4618|0.8415|0.73|3.69|||2.6|0.0423|0.0466|-0.24|0.78
2024-08-10 14:58:28|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|8.99|2.46|8.92|7.36|0.62|0.64|0.409|0.3562|0.214|0.1815|0.2558|0.2485|0.2732|0.2477|0.81|0.27|0.27|3.19|3.14|0.21|0.29|0.07|0.0673|0.04|0.038|0.033|0.025|-0.6185|-0.4557|0.1166|0.0334|0.1105|0.0368|-0.2523|1.28|1.81|0.2422|0.4008|0.16|1.46|||1.41|0.1452|0.0964|0.641|0.5676
2024-08-10 14:58:29|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.3538|||||||||3.07|3.07||26.27|||||||||-0.432|-0.3157||-0.208|-0.1406||||2.97|||0.35||||205.16||||0.5125
2024-08-10 14:58:30|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|6.41|10.83|29.74|19.99|0.96|0.95|0.9064|0.9315|0.7606|0.7967|2.1687|1.4511|1.6892|1.0821|0.27|0.42|0.41|3.08|3.08|0.44|0.15|0.1816|0.1303|0.1136|0.0706|0.0415|0.0437|-0.1071|0.0965|0.2194|0.2243|0.2177|0.1008|0.117|2.67|3.1|0.3172|0.3437|0.07||||18.85|0.0184|0.0104|-0.2476|0.1538
2024-08-10 14:58:31|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|12.34|0.9|12.29|11.48|6.19|6.2|0.1106|0.1525|0.0881|0.1209|0.0995|0.1315|0.0732|0.1024|349.56|24.82|24.48|51.01|50.95|50.23|27.56|0.5291|0.4254|0.1175|0.1349|0.3771|0.3742|0.1301|0.045|0.2138|-0.213|0.131|0.3061|-0.1363|1.13|1.17||0.4476|1.54|44.01|||2.21|0.0601|0.0896|0.1428|0.586
2024-08-10 14:58:35|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|80.84|15.04||248.37|10.13|10.2|0.6208|0.5714|0.2253|0.1561|0.2442|0.1258|0.1861|0.108|58.28|10.89|10.84|86.51|29.09|11.31|11.54|0.1332|0.0688|0|0.0658|0.1147|0.0903|-0.0162|-0.1011|0|0.2007|0.1848|0.2612|0.4642|1.25||0.1262|0.1545||53.8||||0.0012|0.0004|0|
2024-08-10 14:58:37|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|39.44|9.23|49.61|64.72|6.73|6.53|0.4988|0.5761|0.2541|0.207|0.3066|0.2535|0.234|0.1991|514.6|120.4|120.4|705.86|703.57|58.69|95.71|0.1839|0.1684|0.161|0.1459|0.1462|0.1319|-0.0282|0.0755|0.1733|-0.0968|-0.0112|0.096|0.0116|5.89|8.01||0.0693|0.69|2.01||||0.0041|0.0086|0.7778|0.1205
2024-08-10 14:58:38|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|23.37|1|17.15|13.39|1.91|1.91|0.0879|0.1041|0.0611|0.0651|0.0586|0.0567|0.0427|0.0401|1.11|0.05|0.05|0.58|0.58|0.18|0.12|0.0805|0.0916|0.0416|0.0459|0.055|0.0685|1.0363|0.1737|0.0004|0.0138|-0.049|0.0234|-0.0764|2.15|2.79|0.2648|0.3926|1.04|6|883280|35280|3.1|0.0228|0.026|-0.0909|0.4258
2024-08-10 14:58:40|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|219.83|8.59|662.75|-13.58|10.3|10.38|0.1964|0.1966|0.057|0.0555|0.0376|0.0261|0.0391|0.0321|13132.29|47.1|47|10948.1|10852.21|2603.71|246.15|0.0544|0.0585|0.0183|0.0253|0.0218|0.0325|5.6139|4.0812|0.1186|0.2346|0.1182|0.1244|0.5274|0.33|0.46|0.1671|1.6352|0.48|6.06|578470000|22020000|4.79||0.0006|-1|0.195
2024-08-10 14:58:42|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|10.95|2.1|4.95|20.51|1.61|1.67|0.3328|0.3594|0.232|0.2453|0.2365|0.2469|0.1914|0.1968|29.49|5.79|5.7|38.49|37.27|5.58|13.38|0.1512|0.1698|0.0827|0.0933|0.0894|0.104|-0.1155|-0.2393|0.1186|-0.0232|-0.0519|0.1072|0.073|1.65|1.77|0.4567|0.6252|0.43|75.51|||3.7|0.0425|0.0574|0.0714|0.6201
2024-08-10 14:58:43|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|82.39|8.72|39.88|52.57|9.61|41.33|0.7765|0.755|0.1616|0.2126|0.1446|0.2044|0.1058|0.1514|235.76|24.95|24.87|213.98|49.8|12.29|51.55|0.1226|0.2364|0.084|0.1515|0.1146|0.2118|0.0922|-0.1059|0.0073|0.1715|0.0518|0.0967|0.2666|0.99|1.28||0.1798|0.79|6.48|2800000|297830||0.007|0.0032|0.5|0.1604
2024-08-10 14:58:44|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8|1.89|6.64|8.26|1.69|2.15|0.2587|0.222|0.1897|0.1441|0.2409|0.1388|0.2367|0.1386|1.31|0.33|0.33|1.47|1.18|1.07|0.44|0.2158|0.1171|0.0973|0.0523|0.1083|0.0668|-0.2943|0.1368|0|0.0782|0.1027|0.078|0.3103|1.16|1.17|0.0011|0.3299|0.41|103.82|||8.25|0.057|0.0456|0.7647|0.4839
2024-08-10 14:58:45|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|17.72|4.92||23.07|6.22|6.25|0.4285|0.346|0.312|0.196|0.3112|0.1613|0.2943|0.1618|140.79|51.62|51.62|111.22|91.73|2.95|36.74|0.4154|0.172|0|0.0746|0.1468|0.0669|-0.5562|0.1084|0|0.3589|0.506|0.1609|0.1652|0.95||0.62|0.8069||11.06|164800000|48500000||||0|
2024-08-10 14:58:47|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.32|4.41|12.93|6.26|3.41|3.66|0.7946|0.8055|0.5075|0.5602|0.5365|0.569|0.5303|0.5628|0.59|0.31|0.31|0.76|0.71|0.47|0.43|0.4045|0.4406|0.3269|0.3133|0.3523|0.3631|0.088|-0.0386|0.0582|0.0031|-0.0062|0.0266|-0.278|4.44|4.58||0.0053|0.62|7829.81|||4.49|0.1313|0.1116|0.0502|1.0616
2024-08-10 14:58:49|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-110.6|2.38||10.62|1.95|1.95|0.6898|0.6623|0.0778|-0.4447|-0.0291|-0.5666|-0.0215|-0.4613|610.76|-3.26|-3.26|746.37|147.17|41.15|201.69|-0.0176|-0.1718|0|-0.0357|0.0226|-0.0021|-1.1861|0.7924|0|-0.0875|0.471|0.1463|0.0778|0.28||0.143|1.1338||51.28|||||0.0011|0|
2024-08-10 14:58:50|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|15.36|1.05|5.27|-3.63|0.77|0.97||0|0.5535|0.5489|0.2419|0.5113|0.0682|0.3825|89.23|7.56|7.56|122.14|99.56|43.61|-16.98|0.0707|0.2246|0.0076|0.028|0.1231|0.1133|-1.2414|-0.5713|0.3214|-0.0914|-0.2503|0.6067|0.5226|0.08||0.4514|1.6089||0.2|2900000|228960||0.0299|0.0384|1.3333|
2024-08-10 14:58:51|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|74.03|14.02|30.42|-622.63|7.74|7.74|0.6088|0.61|0.44|0.4497|0.2135|0.2472|0.1893|0.2352|0.29|0.07|0.07|0.52|0.52|0.19|0.02|0.1087|0.2048|0.0865|0.1549|0.2061|0.3081|-0.2543|-0.3949|0.039|-0.0816|-0.164|0.0762|0.217|3.63|5.26|0.0442|0.0585|0.46|1.02|||2.65|0.0074|0.0056|0.179|0.4957
2024-08-10 14:58:53|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|68.1|8.02||300.32|12.7|13.12|0.3721|0.3766|0.146|0.1323|0.1597|0.144|0.1177|0.106|493.15|57.52|57.5|311.33|301.28|71.4|53.59|0.1966|0.1738|0.1456|0.1284|0.1758|0.1563|0.0329|0.0063|0.1645|0.1518|0.0897|0.0971|0.1636|1.45|2.5||0.0123|1.24|3.17|26970000|3180000||0.0076|0.0072|0.5|0.4478
2024-08-10 14:58:55|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|10.44|3.89|15.53|-1.4|1.1|1.2|0.8908|0.8666|0.3034|0.2739|0.4645|0.4154|0.3725|0.3543|5.41|1.9|1.9|19.17|17.51|4.04|-14.96|0.111|0.0878|0.0194|0.0197|0.0187|0.0218|0.2229|1.6278|0.2568|0.4338|0.4198|0.0894|0.1641|0.63|0.98|0.0141|3.48|0.05|||||0.0252|0.0824|-0.7636|0.2564
2024-08-10 14:58:57|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|5.2|0.62|2.87|3.38|0.62|-0.38|0.3714|0.3984|0.3003|0.3225|0.2621|0.316|0.1193|0.2437|7.88|0.94|0.94|7.83|-12.52|2.94|1.7|0.119|0.1654|0.0417|0.0565|0.0632|0.075|-0.2017|-0.1741|0.02|-0.1886|-0.0941|0.0914|0.1292|0.47|0.81|1.4622|2.0481|0.21|2.72|1110000|223390|2.76|0.1024|0.0608|-0.1765|0.3619
2024-08-10 14:58:58|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|4.8|15.58|22.1||0.96|0.95|0.7472|0.7797|0.6051|0.6681|3.2481|1.5577|3.2481|1.5577|4.43|13.63|13.63|71.88|71.88|10.38|3.81|0.2406|0.1539|0.1974|0.1125|0.0371|0.0509|-0.749|1.7286|0.2412|0.1154|0.0485|0.0882|0|12.64|13.28|0.1773|0.1777|0.06||||59.68|0.0257|0.0624|-0.15|0.1445
2024-08-10 14:58:59|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|8.01|0.93|178.18|-6.35|0.82|0.86|0.2043|0.1312|0.1616|0.0581|0.1439|0.0574|0.0833|0.0108|2.29|0.13|0.13|2.6|1.69|0.38|-0.33|0.105|0.0352|0.0217|0.004|0.0956|0.033|0.1713|1.3735|-0.0806|0.2306|0.0874|-0.1036|-0.0981|0.28|0.68|0.0124|0.2929|0.26||||42.01||0.0345|-1|0.5246
2024-08-10 14:59:01|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|119.17|12.98||669.91|36.13|34.38|0.3071|0.3118|0.1304|0.0568|0.1466|-0.032|0.1743|0.0111|54.98|9.34|9.33|19.75|18.43|1.31|2.6|0.3805|0.5074|0|0.0951|0.3843|0.3944|0.188|0.4168|0|0.1886|0.166|0.0012|0.1159|1.17|||0.0058||15.51|26980000|4710000||||0|
2024-08-10 14:59:05|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|69.03|10.08||69|19.66|19.82|0.4055|0.3889|0.1797|0.1254|0.1953|0.1339|0.1458|0.0992|3716.16|517.9|517.9|1905.81|1905.49|927.01|570.82|0.3197|0.183|0|0.1265|0.2857|0.1691|0.2162|0.2327|0.0976|-0.0029|0.0297|0.0679|-0.0561|1.94|||0.0085||9.27|40590000|5920000||0.0033|0.0009|0|
2024-08-10 14:59:09|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.9|7.34|13.45|-3.24|1.42|1.42||0|0.4189|0.4038|0.4141|0.3925|0.4098|0.3884|0.04|0.02|0.02|0.21|0.21|0.29|-0.09|0.0834|0.0793|0.0089|0.0083|0.0446|0.0565|-0.2316|-0.0758|0.0336|-0.0551|-0.0228|0.0244|0.086|0.21||0.7664|0.7664||||||0.037|0.0374|0.5079|0.6835
2024-08-10 14:59:10|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|15.99|2.65|9.33|30.47|2.21|2.57|0.2448|0.1675|0.1967|0.124|0.2165|0.1599|0.1659|0.1351|17.98|3|2.99|21.58|18.57|2.22|4.01|0.1413|0.1245|0.0902|0.0767|0.1029|0.0715|-0.025|0.2121|0.4711|0.0236|-0.0138|0.0245|0.2567|1.27|1.46|0.1753|0.3532|0.53|21|||2.66|0.0744|0.0592|0.1111|0.6724
2024-08-10 14:59:11|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|8.01|0.28|4.45|16.88|1.28|1.54|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|12.02|12.26|0.3088|0.3088|0.21||8030000|281810|5.51|0.068|0.0407|1.3|0.3786
2024-08-10 14:59:12|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|23.54|1.74|65.8|-16.36|1.81|1.9|0.1338|0.2455|0.0436|0.0963|0.0899|0.1512|0.0741|0.1659|4.34|0.7|0.68|4.18|3.98|1.2|-0.06|0.0801|0.0632|0.0405|0.045|0.0233|0.0256|0.0141|-0.5355|0.2654|0.2046|0.8031|0.136|0.1973|1.37|2.28|0.5474|0.7247|0.53|2.62|2850000|216660|1.81||0.0166|0|0.0804
2024-08-10 14:59:13|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|48.38|7.4|56.53|58.81|8.12|9.52|0.37|0.4052|0.1708|0.1927|0.206|0.2032|0.1529|0.1612|109.33|16.73|16.73|99.61|84.49|7.72|14.3|0.2142|0.3308|0.1278|0.1707|0.1332|0.2302|0.1949|0.0371|0.5467|0.104|0.1367|0.2244|0.5979|2.85|3.14|0.0733|0.3487|0.84||3330000|508580||0.008|0.0041|1.2875|0.3464
2024-08-10 14:59:16|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|61.71|0.92|3.68|20.58|9.86|35.55|0.4771|0.4621|0.0381|-0.0124|0.0065|-0.0562|0.0149|-0.0737|139.94|-0.85|-0.85|13.04|3.72|5.74|10.54|0.2072|-0.329|0.0102|-0.0538|0.0688|-0.0031|1.3388|1.3247|0|0.0955|0.0357|0.1181|-0.0814|0.13|0.83|0.69|4.4157|1.26|1.63|622660|5030|40.53||0.0011|0|
2024-08-10 14:59:18|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|56.11|12.62|40.87|54.65|9.97|10.5|0.4629|0.457|0.33|0.3132|0.3459|0.3184|0.2248|0.2437|0.33|0.07|0.07|0.42|0.4|0.24|0.09|0.1907|0.2124|0.1523|0.1627|0.1888|0.2034|0.2743|-0.0164|0.1645|0.2327|0.0286|0.0886|0.1511|3.41|3.62||0.0498|0.61|12.91|||4.63|0.013|0.0109|0.0244|0.3449
2024-08-10 14:59:19|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|14.35|2.27|8.05|9.5|1.5|1.53|0.2185|0.2562|0.1772|0.2191|0.1992|0.2313|0.158|0.1842|25.5|3.51|3.47|38.51|38.37|10.94|9.09|0.1092|0.1528|0.0878|0.125|0.0978|0.1459|0.213|0.2387|-0.0341|0.1337|0.1089|0.0189|-0.1241|2.34|2.56||0.0016|0.56|10.69|||4.07|0.0605|0.0657|-0.26|0.9186
2024-08-10 14:59:20|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.85|2.89|15.25||0.78|0.78|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|0.0964|0.1236|-0.1182|0.3884
2024-08-10 14:59:22|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|22.59|2.07|18.4|20.97|3.13|3.22|0.3888|0.3638|0.129|0.1266|0.1221|0.1244|0.0917|0.092|8.45|0.85|0.85|5.6|5.56|0.31|1.41|0.145|0.1565|0.0846|0.0885|0.1052|0.1137|-0.0997|-0.1665|0.1367|0.0289|-0.0041|0.1046|0.0159|0.28|2.53||0.4198|0.92|1.39|9630000|883360|117.82|0.018|0.01|0.7619|0.1402
2024-08-10 14:59:23|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-5.78|4.19|-29.07|-15.1|0.87|0.91|0.3021|0.3677|-0.2219|0.0054|-0.8269|0.06|-0.7249|0.0544|0.43|-0.31|-0.31|2.08|1.97|0.26|-0.06|-0.1357|0.0159|-0.1217|0.0071|-0.0332|0.0016|1.1961|-52.7789|0|-0.0007|-0.0123|0.0592|0.0335|3.07|4.26||0.0188|0.16|16.11|||8.37|0.0479|0.0162|0.3333|-0.1283
2024-08-10 14:59:26|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|30.01|1.95|9.19|21.5|2.95|2.97|0.1605|0.1744|0.0793|0.0918|0.0874|0.0903|0.0649|0.0708|57.98|4.08|4.07|38.37|38.04|5.6|8.53|0.0991|0.1129|0.0578|0.0619|0.0643|0.0797|-0.2579|-0.2463|-0.0217|-0.1105|-0.091|0.0083|-0.0736|1.02|2.29|0.2029|0.3883|0.84|2.4|||5.02|0.0288|0.0311|0.0667|0.8499
2024-08-10 14:59:27|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|14.65|1.62|4.62|9.96|3.12|3.29|0.2409|0.243|0.1312|0.144|0.1522|0.1515|0.1109|0.1199|178.5|18.18|17.39|92.95|88.1|48.17|36.98|0.2112|0.3396|0.134|0.1776|0.1522|0.2503|0.2942|-0.426|0.0153|-0.1012|-0.2766|0.0878|0.129|2.11|2.76|0.0902|0.1695|1.14|6.47|||6.23|0.1112|0.0751|0.8333|1.1116
2024-08-10 14:59:29|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|11.95|1.43|7.13|8.3|1.68|1.83|0.2721|0.2979|0.1646|0.1545|0.1593|0.1507|0.1197|0.1183|2.82|0.28|0.28|2.41|2.21|0.12|0.56|0.1479|0.1557|0.0959|0.0938|0.1205|0.1149|0.1885|0.1695|0.0769|0.1112|0.0637|0.0939|0.1265|0.83|1.22|0.0187|0.2414|0.79|4.68|1100000|133930|3.87|0.0289|0.0248|0.1111|0.2959
2024-08-10 14:59:30|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-27.5|0.39|42.05|-42.42|0.97|0.98|0.0955|0.0891|0.0229|0.0227|-0.0179|0.0097|-0.0141|0.0063|38.69|-0.55|-0.55|15.45|15.32|4.07|0.41|-0.0344|0.0324|-0.0158|0.008|0.0151|0.0171|1.6147|-2.4284|0|0.1122|-0.0362|-0.0015|-0.2004|0.49|0.99|1.0708|1.8651|0.8|5.13|||15.44|0.0171|0.0128|-0.3669|-0.5587
2024-08-10 14:59:33|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|24.23|1.21|33.63|10.84|1.93|1.95|0.2298|0.2568|0.0537|0.0913|0.0661|0.0982|0.0501|0.0759|31.61|1.35|1.35|19.92|19.73|3.74|3.94|0.08|0.1421|0.058|0.0942|0.0593|0.1201|0.8137|0.2519|-0.161|0.1557|0.023|0.0034|-0.0301|1.47|2.4||0.1078|1.11|3.9|||6.59|0.0342|0.0461|-0.3211|0.8139
2024-08-10 14:59:34|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|16.12|1.13|2.86|4.18|1.28|1.38|0.5605|0.5208|0.1397|0.1214|0.1269|0.0917|0.0701|0.0709|25.74|1.95|1.95|22.82|21.12|11.53|8.16|0.0787|0.0617|0.0266|0.0211|0.0392|0.0371|-0.2655|0.1654|0.1586|-0.05|0.0048|-0.0132|-0.0368|0.45|0.52|0.4546|2.1833|0.28|6.73|||24.41|0.0467|0.0484|0.2222|0.6122
2024-08-10 14:59:35|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-6.71|0.1|-25.83|-5.09|0.64|5.83|0.1185|0.1166|-0.0153|0.0005|-0.0105|0.0031|-0.0152|-0.0001|287.35|-5.01|-5.01|45.41|5.01|28.07|2.57|-0.0961|0.0125|-0.017|0.002|-0.0205|0.0073|0.4443|-3.0255|0|-0.0498|-0.0894|0.0349|0.349|0.65|1.04|0.4709|1.7994|1.45|23.66|||11.57||0.0061|-1|
2024-08-10 14:59:36|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|16.16|1.87|-0.56|-0.78|2.8|2.86||0.6688|0.3391|0.285|0.3402|0.27|0.1157|0.1936|815.89|94.39|94.39|545.42||55.55|-1902.59|0.198|0.1729|0.025|0.0222|0.0277|0.0277|0|0|0.2052|0|0|0.1279|0.6904||||12.7324|||76600000000|19250000000||0.0005|0.0017||
2024-08-10 14:59:37|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|6.17|0.16|-48.72|-12.11|1.04|1.69|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
2024-08-10 14:59:38|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|22.64|3.12||29.1|6.46|6.48|0.2163|0.1985|0.1626|0.1528|0.171|0.1203|0.1379|0.0959|298.89|40.79|40.71|144.41|106.64|40.42|43.87|0.3204|0.266|0|0.1385|0.2999|0.3411|0.0427|0.1541|0.737|0.1|0.1597|0.3137|0|1.38|||0.0386|||40470000|5580000||0.0123|0.0059|0.25|
2024-08-10 14:59:39|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|27.37|4.3|66.92|-43.92|2.48|2.49|0.2491|0.2376|0|0.1226|0|0.1279|0|0.107|22.63|0.42|0.42|39.23|39.07|10.76|1.39|0.0938|0.0753|0.0792|0.0626|0.0801|0.0724|105.2337|3.7474|-0.2753|1.4796|1.4256|0.0819|0.1315||3.74|0|0|0.5||||6.12||0.017|-1|
2024-08-10 14:59:40|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|39.92|1.22|7.77|7.62|1.75|2.04|0.2081|0.2459|0.0068|0.0338|0.0342|0.0302|0.0305|0.0114|64.18|1.74|1.69|44.54|38.4|23.38|10.46|0.0455|0.0818|0.022|0.0457|0.007|0.0837|1.149|1.1596|0|0.1039|0.132|0.0647|-0.0432|1.99|2.59|0.0771|0.2235|0.74|3.06|||9.53||0.0734|-1|0.2546
2024-08-10 14:59:43|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-29.84|5.97|15.65|21.22|3.72|3.84|0.4896|0.4191|0.111|-0.07|-0.2107|-0.4123|-0.2001|-0.3876|1902.79|-380.79|-381|3055.1|2959.59|271.49|725.6|-0.1177|-0.0588|-0.0979|-0.0389|0.0526|-0.0116|-3.0825|-11.6145|0|0.5438|0.2506|0|0|0.68|1.63|0.0251|0.1327|0.44|2.26|||30.41|||0|
2024-08-10 14:59:45|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|6.12|1.04|1.54|-37.1|0.39|0.41|0.9682|0.8799|0.4134|0.4474|0.2787|0.2476|0.2095|0.2109|1.76|0.31|0.31|4.7|2.41|0.63|0.99|0.0666|0.0721|0.03|0.0256|0.0507|0.0521|-0.0369|-0.3174|0.1542|0.0057|-0.0082|0.0903|0.0588|1.32|1.45|1.3498|1.6111|0.13|3.32|3060000|726360|0.76|0.0311|0.0269|0.5429|0.414
2024-08-10 14:59:47|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|||9.37|17.43|||0.8137|0.681|0|0.3694|0|0.279|0|0.1086||0.02|0.02||0.33|0.02|0.03||0.0367|0|0.0201|0|0.041|0.06|-0.0516|0|0.0282|-0.0893|0.0132|0.2544||5.65|0|0|0.11||||1.57|0.1136|0.0953|-0.28|
2024-08-10 14:59:48|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|23.25|0.68|5.4|14.88|1.1|1.12|0.1942|0.1844|0.0174|0.0283|0.0309|0.0479|0.0293|0.0355|100.71|3.56|3.53|62.19|61.42|40.5|11.73|0.0496|0.08|0.0163|0.0312|0.013|0.0269|-0.3166|-0.3358|-0.052|0.0348|-0.0902|-0.0664|0.1205|0.96|1.31|0.0047|0.6136|0.73|4.24|||4.46|0.0652|0.071|0.125|1.5273
2024-08-10 14:59:52|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|2.72|5.84|8.39|16.64|0.62|0.64|0.7558|0.7939|0.7281|0.7732|2.1721|0.9175|2.1475|0.9169|5.39|4.98|4.98|50.83|49.78|0.53|3.74|0.2493|0.1165|0.1693|0.0746|0.0573|0.0653|2.4116|5.248|0.1517|0.0969|0.0095|0.0306|0.239|1.11|1.65|0.457|0.457|0.08||49360000|107220000|65.91|0.0676|0.0981|0.05|0.1029
2024-08-10 14:59:53|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|108.52|7||-1545.24|10.22|10.22|0.5932|0.5456|0.0841|0.1136|0.0868|0.1144|0.0645|0.0858|117.44|8.05|8.05|80.39|79.28|1.62|9.44|0.0978|0.151|0|0.1064|0.0873|0.1346|-0.2124|0.0936|0.0263|0.0127|0.0242|0.0492|0.2186|1.04|||0.1024||3.83||||0.0031|0.0026||
2024-08-10 14:59:55|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|571.31|0.88|13.48|19.92|1.27|2.2|0.2362|0.1738|0|0.0146|0|0.0645|0|0.0404|38.6|0.07|0.05|26.77|15.78|8.5|5.96|0.003|0.0817|0.0014|0.0352|0.0121|0.0119|4.382|-0.897|-0.4869|0.6959|0.5151|0.0825|0.2913||1.56|0|0|0.7||||4.3|0.0048|0.0333|-0.8028|1.9322
2024-08-10 14:59:56|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 14:59:57|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|4.77|2.24|2.2|5.22|1.38||0.6679|0.4437|0.5813|0.3412|0.6533|0.3689|0.4697|0.3672|3.7|1.66|1.66|6.03||5.09|1.59|0.327|0.2549|0.1888|0.1187|0.2709|0.1681|0.0782|0.8434|0.1119|0.8417|0.699|-0.0503|-0.0233|3.85||0.0002|0.1576||0.36||||0.0775|0.0247|0|
2024-08-10 14:59:58|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|37.93|8.58|18.37|75.58|6.75|6.77|0.3495|0.288|0.2746|0.2276|0.2872|0.2269|0.2262|0.1951|24.01|5.07|5.03|30.51|30.45|15.32|6.92|0.1854|0.2612|0.1466|0.1754|0.194|0.2314|0.4308|-0.2057|0|0.0982|-0.1165|0.0626|0.229|3.59|3.77|0.0124|0.0371|0.65|19.1|4490000|1020000|4.64|0.0238|0.0155||0.5523
2024-08-10 15:00:01|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|55.88|26.42||80.72|18.32|17.52|1|1|0.6175|0.6152|0.6237|0.6094|0.4729|0.4672|97.08|40.11|40.11|140.03|136.99|1.77|36.93|0.3584|0.2627|0|0.2039|0.3485|0.255|0.8239|0.6442|0.2985|0.6502|0.5644|0.301|0.3655|3.04|||0.0009|||30280000|14330000||0.0094|0.012|0.0667|
2024-08-10 15:00:02|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|24.87|15.61|96.86|25.02|1.23|2.95|0.9775|0.9644|0.6512|0.429|0.65|0.4224|0.6278|0.4208|0.08|0.04|0.04|1.01|0.42|0.16|0.05|0.0498|0.0217|0.0397|0.0172|0.0441|0.0188|0.199|1.0345|0.213|0.2313|0.5589|0.1036|-0.1213|1.68|1.79||0.0065|0.06||||3.56|0.0124|0.0157|-0.44|0.7096
2024-08-10 15:00:04|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|||3.61|-2.2|||0.0388|0.0322|0|0.0208|0|0.0176|0|0.0135||4.7|4.47||33.74|2.66|-33.22||0.1933|0|0.0503|0|0.073|0.2927|0.9009|0.0406|0.8632|0.5877|0.0137|0.228||1.55|0|0|3.71||||11.7|0.0765|0.1104|0.1|0.6925
2024-08-10 15:00:07|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|8.42|1.5|6.53|8.17|1.04|1.23|0.6196|0.6132|0.2716|0.2482|0.2226|0.2625|0.1785|0.2211|2.99|0.54|0.54|4.31|3.69|0.38|0.69|0.1283|0.1641|0.0845|0.0994|0.1286|0.1184|-0.3643|-0.087|0.1408|0.0438|0.1012|0.1206|0.0552|0.93|1.22|0.0653|0.2247|0.47|2.94|999580|179940|4.5|0.0361|0.0244|1.3636|0.2643
2024-08-10 15:00:09|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|39.86|5.78||32.58|10.36||0.4176|0.437|0|0.1685|0|0.1673|0|0.1247|1135.51|164.77|164.77|634.02||257.4|211.74|0.2663|0.2297|0|0.1369|0.238|0.2144|-0.2262|-0.1503|0.16|-0.0465|-0.0403|0.0995|-0.0536|1.36|||0.0165||||||0.0258|0.0166|0.08|
2024-08-10 15:00:10|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|16.95|2.41|18.98|19.9|17.09|17.36|0.3389|0.31|0.1765|0.1542|0.1863|0.1608|0.1419|0.1246|7.61|1.07|1.07|1.07|1.05|0.45|1.1|1.1505|1.5219|0.327|0.3578|0.9937|0.9042|0.0339|0.0633|0.0338|0.0993|-0.0382|0.0266|-0.0082|0.76|0.88|0.0057|0.0465|2.26|16.36|3640000|526480|7.87|0.0464|0.0413|-0.2018|0.8057
2024-08-10 15:00:12|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-12.14|21.58|-35.85|-28.32|1.59|1.66|0.4515|0.4838|0.0763|-0.149|-2.0094|2.6664|-1.7773|2.1|2.07|-1.5|-1.5|28.07|26.88|3.12|-1.29|-0.1281|0.1048|-0.094|0.0587|0.0038|-0.0032|-1.5158|-8.1975|0|0.0848|0.4961|-0.4222|-0.3754|3.52|4.79|0.2968|0.3274|0.05|3.39|||6.27|0.023|0.0293|-0.5519|-0.2334
2024-08-10 15:00:16|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-0.69|1.33||-2|0.62|0.63|-1.205|-0.0572|-1.9449|-0.4738|-2.1814|-0.459|-1.9295|-0.4204|0.82|-2.41|-2.41|1.76|1.47|0.23|-0.53|-0.7692|-0.3294|-0.6323|-0.1212|-0.716|-0.1828|0.6859|-3.1355|0|-0.3647|-0.6103|-0.1167|-0.0177|0.51|2.9||0.0091|0.33|2.06|429970|-829620|40.49|||0|
2024-08-10 15:00:18|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|25.08|2.99||23.06|5.24|5.24|0.4092|0.3971|0.1411|0.1139|0.1606|0.1214|0.1191|0.089|193.67|22.54|22.25|110.35|92.03|14.23|26.04|0.2317|0.1487|0|0.1069|0.1909|0.1452|0.0885|0.8201|0.1075|0.0512|0.0897|0.1566|-0.2183|3.55|||0.0306|||4710000|561620||0.0061|0.0174||
2024-08-10 15:00:19|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|14.4|2.4|6.62|8.29|2.67|2.67|0.3561|0.3963|0.2047|0.2171|0.2413|0.2324|0.1663|0.1667|209.18|27.25|27.22|187.93|187.35|100.19|81.4|0.1967|0.1884|0.0953|0.1064|0.1127|0.1269|3.5819|0.2314|0.2379|0.5736|0.2307|0.2232|0.303|1.34|1.58|0.2202|0.4988|0.57|5.72|||4.27|0.0291|0.0215|0.5011|0.3468
2024-08-10 15:00:21|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-19.5|0.27|7.46|-4.23|0.39|0.54|1|1|0.0202|0.04|0.0018|0.0355|-0.0139|0.0183|68875.89|-252.31|-252.31|47232.76|35325.74|19071.64|4854.09|-0.0195|0.011|-0.0162|0.0121|0.0145|0.0236|-1.1703|-4.0764|0|0.1022|0.0854|0.1241|0.3385|1.19|1.74|0.1175|0.2028|0.71||||13.11||0.001|0|-0.0523
2024-08-10 15:00:23|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|64.96|3.99||-841.36|11.92|11.68|0.3442|0.3656|0.0757|0.0645|0.0844|0.0634|0.0614|0.0473|257|15.36|15.34|86.09|75.88|4.19|17.06|0.1993|0.1269|0|0.0645|0.1305|0.0979|0.1528|0.3181|0.2301|0.2344|0.2533|0.1889|0.0939|0.64||0.1409|0.3452||11.03|9570000|619180||0.0024|0.0022|0.1|
2024-08-10 15:00:25|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-27.01|0.34|1.8|-2.34|0.56|0.61|0.0875|0.1847|-0.0104|0.107|-0.0146|0.1033|-0.0126|0.0938|54.36|-0.28|-0.28|32.9|30.57|3.42|-5.39|-0.0205|0.1542|-0.009|0.1041|-0.0068|0.1111|-2.1451|-1.2942|0|-0.0306|-0.2203|0.0287|0.1251|0.75|2.21|0.4801|0.8725|0.71|2.77|||13.25|0.1312|0.0965|-0.3103|-1.4602
2024-08-10 15:00:27|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-8.16|0.99|16.55|-3.24|0.44|0.46|0.03|0.1217|-0.0771|0.0414|-0.1473|0.1331|-0.1209|0.1052|13.33|-1.59|-1.59|30.07|28.84|4.18|-1.15|-0.0547|0.0776|-0.0291|0.065|-0.0158|0.0277|-1.8341|-0.3738|0|-0.2283|-0.1737|-0.0867|0.4888|0.88|1.32|0.3013|0.7067|0.24|6.33|||8.39|0.0329|0.0332|-0.75|-0.2664
2024-08-10 15:00:28|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|15.54|3.74|12.18|96.59|2.2|2.2|0.3191|0.2454|0.2103|0.1452|0.2982|0.2|0.241|0.1573|24.75|4.63|4.62|42.09|42.09|4.25|1.03|0.1442|0.1049|0.1134|0.0896|0.0984|0.0766|2.4728|0.3419|-0.0087|0.0473|-0.0587|-0.0984|-0.2696|2.23|3.44||0.0084|0.47|1.77|||8.85|0.0725|0.0801|-0.0667|0.9388
2024-08-10 15:00:30|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|19.99|342.47||20.17|1.3|1.27|1|0.987|0.5786|0.6992|17.2333|9.212|17.1326|13.2675|0.32|6.53|6.53|83.63|83.47|1.51|5.37|0.0694|-0.0061|0|0.0405|0.0019|0.0101|-0.6727|-0.7962|0|-0.4752|-0.6709|-0.3037|0|25.12||||||||||0.0371|0|
2024-08-10 15:00:31|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|3.76|0.57|1.52|1.86|0.44|0.45|0.3235|0.4076|0.2068|0.2851|0.2136|0.284|0.1573|0.2142|7.09|1.07|0.99|9.17|8.94|1.51|2.64|0.1225|0.133|0.028|0.0289|0.0313|0.0326|0.1611|0.0702|0.0628|0.1181|0.144|0.2559|1.194|2.34|2.4|1.4332|2.7479|0.17|22.16|636310|104280||0.082|0.0758|-0.0278|0.2805
2024-08-10 15:00:32|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|-48.75|0.57|3.27|6.26|0.72|0.72|-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|0.44|-0.0157|0.1377|-0.0099|0.0525|-0.0724|0.112|-0.6528|-1.3351|0|-0.239|-0.1033|0.1004|-0.0618|0.26|0.82|0.0255|0.5576|0.67|3.66|1190000|-17620|26.45||0.0135|0|
2024-08-10 15:00:33|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|12.67|3.81|9.09|9.35|1.69|2.24|0.6931|0.6673|0.5221|0.4793|0.5447|0.511|0.3011|0.3839|1.16|0.35|0.35|2.61|1.97|1.01|0.49|0.1389|0.1416|0.1184|0.1211|0.1575|0.1423|-0.1785|0.2016|0.094|-0.1278|0.2102|0.0974|-0.2027|2.7|3.21||0.0476|0.32|1.44|1090000|403770|14.46|0.0318|0.0178|0.4113|0.4487
2024-08-10 15:00:34|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|23.57|3.1|23.83|40.25|6.11|6.13|0.2706|0.2218|0.1867|0.1324|0.1955|0.1266|0.1317|0.0903|67.35|7.25|7.22|34.21|34.1|17.2|9.04|0.2905|0.2272|0.1364|0.0983|0.2218|0.1574|1.8289|0.0918|0.7281|0.4319|0.0283|0.0784|0.1249|1.64|2.15|0.2936|0.312|1.04|4.17|||3.22|0.021|0.0156|0.3065|0.3947
2024-08-10 15:00:37|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|7.86|2.44|9.23|16.57|1.38|1.41|0.4055|0.3746|0.273|0.2085|0.3856|0.308|0.3107|0.255|26.03|8.05|8.04|46.25|45.06|5.65|7.96|0.185|0.1664|0.0977|0.0914|0.0788|0.0681|0.0233|0.2854|0.0426|-0.2587|-0.0942|0.033|0.2682|0.67|1.4|0.1619|0.405|0.32|2.15|||4.46|0.0499|0.0832|-0.1444|0.3816
2024-08-10 15:00:38|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|23.16|0.62|-3.66|-5.93|0.71|0.72|0.1918|0.2174|0.0912|0.1165|0.047|0.0868|0.0267|0.0816|25.38|0.47|0.47|22.1|21.83|7.23|-0.5|0.0313|0.063|0.0081|0.0183|0.028|0.0404|13.3644|-0.4447|-0.2083|0.1623|-0.0248|-0.0136|0.2684|0.33|1.03|0.6131|1.7746|0.21|5.4|||1.87|0.0643|0.0696|-0.2857|1.4794
2024-08-10 15:00:39|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|66.81|9.93||76.81|25.12|25.31|0.5352|0.5422|0.1996|0.1893|0.2035|0.1903|0.1486|0.1407|800.11|109.15|109.15|316.29|316.38|124.68|125.19|0.4001|0.3472|0|0.1987|0.3922|0.3414|-0.0352|0.1688|0.092|0.0996|0.0816|0.0812|-0.0058|0.95|||0||5.45|45660000|6790000||0.0143|0.0158|-0.4034|
2024-08-10 15:00:40|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.93|2.42|4.6|5.91|0.92|1.15||0|0.2917|0.3967|0.2997|0.3941|0.2435|0.3153|34|9.33|9.33|89.53|75|31.99|15.07|0.098|0.1446|0.0106|0.0155|0.036|0.0527|-0.467|-0.3462|-0.0102|-0.1867|-0.1731|0.0419|0.1522|0.07||0.9279|1.5037|||467070|114420||0.0533|0.0627|-0.3257|0.54
2024-08-10 15:00:42|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|4.99|1.68|2.75|-2|0.52|0.57|0.543|0.6078|0.3839|0.4423|0.4051|0.3981|0.3723|0.3555|0.32|0.11|0.11|1.03|0.94|0.3|0.2|0.108|0.1032|0.0339|0.0326|0.0366|0.0475|0|0.153|0.142|0|0.0785|0.1285|0.1018|0.62|1.02|1.7706|2.0152|0.09|22.43|2600000|993720|||0.0585|0.1667|0.289
2024-08-10 15:00:45|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|31.47|0.54||24.66|3.75|3.75|0.107|0.1192|0.0226|0.0263|0.018|0.0087|0.0171|0.0033|1313.25|18.72|18.61|188.47|114.01|36.72|35.64|0.1244|0.0287|0|0.0127|0.0944|0.0798|1.1641|0.6202|0.0123|0.0876|0.097|0.175|0.0154|1.28||0.0006|0.2994||4886.91||||0.0077|0.0066|-0.6667|
2024-08-10 15:00:47|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:00:48|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|6.42|2.87|-63.37|-42.93|0.39|0.4|0.9891|0.9919|0.5512|0.6024|0.6063|0.6195|0.4466|0.4735|57.92|23.78|23.53|421.59|349.73|59.93|-2.63|0.0655|0.0978|0.0164|0.0159|0.0159|0.0173|0|0.0145|-0.2433|0|-0.0277|-0.172|-0.1027|4.68|5.38|2.0096|2.5988|0.04||5920000|2650000||0.0074|0.0783|0|0.0485
2024-08-10 15:00:50|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|11.35|0.54|7.1|13.49|1.13|1.18|0.1575|0.1654|0.0593|0.0685|0.0617|0.0692|0.0471|0.0544|11.65|0.55|0.5|5.54|5.29|3.45|0.88|0.1094|0.115|0.0467|0.049|0.0825|0.0922|-0.1248|0.0492|0.0656|0.2081|0.2053|0.126|0.2407|0.93|1.51|0.0343|0.2474|0.95|4.23|2150000|105780|4.32|0.0353|0.0355|0.4286|0.3886
2024-08-10 15:00:52|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|65.4|10.62||190|8.32|8.32|0.2664|0.2879|0.1585|0.1898|0.1858|0.225|0.1624|0.1973|139.56|21.91|21.91|178.26|93.3|88.24|18.72|0.1603|0.2803|0|0.1629|0.1283|0.1857|0.2435|0.1999|0.4037|0.2777|0.3099|0.4918|0.5887|2.94||0.0291|0.0731||||||||0|
2024-08-10 15:00:54|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.82|0.15|4.07|-3.38|0.65|6.24|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
2024-08-10 15:00:56|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|13.94|1.16|4.67|5.58|1.63|1.69|0.3012|0.3992|0.206|0.3062|0.1014|0.2433|0.0832|0.1787|15.83|2.08|2.06|11.23|10.93|4.23|4.16|0.1141|0.2193|0.0377|0.0782|0.083|0.1262|-0.5732|-0.4127|0.1997|-0.1182|-0.0299|0.2806|0.1573|0.48|1.67|0.569|1.5675|0.44|0.94|1210000|102820|40.22|0.0686|0.053|0.1195|1.0142
2024-08-10 15:00:57|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|19.09|1.66|6.37|10.56|0.81|1.52|0.6844|0.7099|0.1445|0.1611|0.114|0.1379|0.0867|0.1097|1.63|0.14|0.14|3.33|1.78|0.86|0.42|0.0469|0.0797|0.0217|0.0338|0.0337|0.0454|0.1512|-0.1778|-0.1886|0.0345|0.027|0.035|-0.0277|1.04|1.32|0.2535|0.6722|0.25|2.42|1170000|102290|2.75||0.0105|0|
2024-08-10 15:00:58|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|20.92|4.2||67.32|3.19|3.19|0.3864|0.3615|0.1242|0.1521|0.2664|0.194|0.2008|0.1468|69.2|7.66|7.66|91.12|91.21|0.51|5.71|0.163|0.1823|0|0.1361|0.0704|0.1384|3.3548|2.2337|0.0529|-0.0328|-0.0245|0.0691|-0.0327|2.17|||0.0699||7.21||||0.0061|0.0164|-0.25|
2024-08-10 15:01:00|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|62.39|5.18||62.63|6.64|6.64|0.4127|0.4072|0.0861|0.1159|0.109|0.1289|0.083|0.0963|193.22|16.48|16.48|150.61|138.7|2.3|20.84|0.1104|0.1565|0|0.11|0.0797|0.1304|-0.1301|-0.1067|0.035|0.0005|-0.021|0.0491|0.0339|2.57|||0.086||5.68|18970000|1550000||0.0089|0.0068||
2024-08-10 15:01:02|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|15.09|1.21||7.7|2.88|2.93|0.4093|0.3843|0.1079|0.1185|0.1206|0.1158|0.08|0.0871|432.05|30.84|30.84|181.54|181.46|2.74|83.03|0.1932|0.2747|0|0.1053|0.1434|0.1293|0.3747|0.3644|0.1681|-0.1174|-0.336|0.1222|-0.1272|1.1||0.1573|0.2576||16.3|158960000|12720000||0.0353|0.0298|0.6|
2024-08-10 15:01:06|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|94.24|5.12||-49.26|6.14|6.14|0.3861|0.4267|0.0879|0.0657|0.0868|0.0606|0.0134|-0.0989|427.47|4.57|4.56|356.2|355.27|33.36|-28.23|0.0659|0.0572|0|0.0191|0.0538|0.0315|2.3208|-0.7054|-0.6154|0.0286|0.0091|0.0272|0.1407|0.3||0.592|0.6287||1.24|18090000|321170||0.0031|0.0071|0.25|
2024-08-10 15:01:07|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|5.3|0.14|1.18|2.43|0.34|0.34|0.1011|0.1171|0.0718|0.0752|0.0372|-0.0011|0.0265|-0.0107|25.2|0.95|0.95|10.53|10.04|0.63|4.23|0.065|-0.0007|0.0235|-0.0026|0.0739|0.0541|-0.4865|0|0.5219|-0.4125|0.0263|0.2285|0.0529|0.42|0.83|0.6794|0.9059|0.88|21.72|2350000|62280|6.67|||0|
2024-08-10 15:01:09|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:01:13|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|26.93|0.58|6.11|-35.83|0.93|0.96|0.1075|0.1439|0.0328|0.0608|0.0471|0.0757|0.0214|0.0546|38.83|0.82|0.82|24.06|23.16|7.38|2.48|0.036|0.0873|0.0248|0.0525|0.0229|0.0474|0.0203|-0.5058|-0.1062|0.0779|-0.0377|0.011|0.0571|0.98|1.65|0.2192|0.6179|0.83|3.96|||7.49|0.0459|0.0461|-0.55|1.5398
2024-08-10 15:01:15|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-82.99|3.17|73.92|-5266.23|4.08|4.17|0.7757|0.7212|0.0128|0.1151|0.0052|0.0517|-0.0382|0.0381|11097.24|-410.19|-410.19|8621.96|8443.24|2190.38|142.36|-0.0478|0.109|-0.0208|0.0913|0.0087|0.1657|-0.7714|-4.7533|0|0.4138|0.3449|0.6134|0.0474|1.71|2.44|0.0562|0.249|0.91|1.54|498990000|-11450000|28.01|||0|
2024-08-10 15:01:18|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|6.72|1.67|4.49|3.04|3.86|3.87|0.3618|0.2454|0.3046|0.1436|0.3019|0.1732|0.248|0.1404|64.22|17.08|17.07|27.71|27.67|11.81|35.17|0.7516|0.2351|0.148|0.0423|0.1697|0.0443|-0.6049|6.4081|0.2522|-0.5603|4.8588|0.1725|0.1443|0.25|1.55|0.5002|1.9802|0.6|0.59|||4.81|0.006|0.0323|-0.7|0.0377
2024-08-10 15:01:20|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|86.32|8.77|59.94|-114.03|6.32|6.38|0.4783|0.4956|0.1451|0.2059|0.139|0.223|0.1016|0.1107|389.7|39.6|39.6|540.4|535.66|18.07|57.02|0.0759|0.1062|0.0494|0.0756|0.0577|0.1113|-0.6958|-0.6726|-0.8004|-0.23|-0.247|0.0942|0.1292|0.42|1.36|0.0628|0.3531|0.49|1.46||||0.0013|0.0003|0|0.0505
2024-08-10 15:01:22|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-20.72|0.89|4.71|76.5|0.46|0.46|0.0648|0.1832|-0.0096|0.0959|-0.0266|0.0922|-0.0428|0.0472|18.21|-0.51|-0.51|35.02|34.75|8.38|1.06|-0.0222|0.0376|-0.0139|0.0216|-0.0024|0.0331|-12.4924|-2.5505|0|-0.0466|-0.2253|-0.0606|-0.2316|1.31|1.77|0.0946|0.4004|0.3|4.83|||5.04|0.0051|0.013|-0.5|-0.1333
2024-08-10 15:01:23|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|9|4.17|9.23|9.28|0.77|0.77|0.786|0.8093|0.7319|0.7754|0.597|0.6819|0.4636|0.6464|3.18|1.47|1.46|17.12|17.14|0.63|1.44|0.0877|0.0615|0.0518|0.046|0.0533|0.0518|1.4134|2.7899|-0.0029|-0.3982|-0.2268|0.2652|0|0.25|1.13|0.7075|0.9066|0.08|0.63|||6.3|0.0526|0.0943|-0.0589|1.2192
2024-08-10 15:01:27|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-81.87|30.94|84.49|-29.37|11.36|11.45|0.4729|0.4565|-0.3591|-0.3107|-0.3838|-0.4994|-0.3792|-0.46|354.51|-183.8|-183.8|966.01|924.87|466.32|-373.56|-0.1468|-0.1029|-0.1071|-0.1254|-0.0974|-0.0967|1.0565|-0.3113|0|0.5959|0.0224|0|0|7.3|8.31||0.0395|0.28|3.99|339470000|-128720000|6.79|||0|
2024-08-10 15:01:29|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|9.61|0.74|4.74|6.32|0.9|1.12|0.6193|0.6318|0.12|0.1809|0.0894|0.1449|0.0775|0.118|13.37|1.03|1.03|11.1|8.85|4.22|2.1|0.086|0.137|0.0418|0.0823|0.0815|0.1274|-0.8102|-0.3324|0.0011|-0.0568|-0.0973|0.0711|-0.0884|0.96|1.45|0.1035|0.2999|0.66|2.45|1380000|86710|9.74|0.1504|0.0566|1.25|1.5945
2024-08-10 15:01:33|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-103.38|3.08|21.92|14.57|2.03|2.07|0.4603|0.4698|-0.0271|0.0428|0.0544|0.11|-0.0298|0.0843|9.67|-0.84|-0.84|14.69|14.39|7.52|2.32|-0.0189|0.0319|0.0097|0.0461|-0.0094|0.0232|3.5169|0.3141|0|0.1284|-0.0166|-0.0185|0.0151|3.34|4.06|0.0966|0.1845|0.39|1.88|||6.88|0.0175|0.041|-0.6901|-2.085
2024-08-10 15:01:34|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|51.99|0.34|-11.24||0.88|0.88|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|-0.32|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|
2024-08-10 15:01:35|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|5.06|1.1|1.39|27.78|1.24|1.28||0|0.2679|0.2321|0.3082|0.2412|0.2163|0.1625|5963.88|918.51|918.51|5254.99|5082.22|1663.25|323.26|0.4132|0.2856|0.1328|0.064|0.3217|0.2272|6.273|4.2649|1.0765|1.4892|0.8713|1.2438|0.9602|0.88||0.1066|0.1426||||||0.2706|0.0197|7.1734|0.0004
2024-08-10 15:01:37|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|2.29|0.09|0.58|0.58|0.17|0.17|0.1391|0.2436|0.0963|0.1908|0.0731|0.1936|0.0408|0.0919|15.85|0.65|0.65|8.79|8.79|7.31|2.56|0.0752|0.1565|0.0122|0.025|0.0482|0.0884|-0.176|-0.2868|0|0.0556|-0.0189|0.2125|-0.1385|0.32|1.77|0.961|1.4026|0.34|0.41|21810000|783050|367.73|0.0821|0.0564|1.6667|0.2845
2024-08-10 15:01:38|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|14.55|1.22|36.1|28.66|2.03|4.35|0.5434|0.5064|0.1085|0.1056|0.0757|0.0985|0.0837|0.0857|44.15|3.6|3.51|26.53|12.41|0.48|3.91|0.1447|0.1696|0.075|0.0882|0.1043|0.1198|0.1495|0.0408|0.1786|0.0457|0.1073|0.2599|0.3707|0.68|1.43|0.1195|0.5318|0.9|2.54|526030|43730|4.23|0.0419|0.0267|0.4587|0.0805
2024-08-10 15:01:41|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|28.75|0.73|3.36|7.87|0.78|0.88|0.2264|0.1861|0.125|0.0954|0.0614|0.0502|0.4404|0.0504|10862.33|273.5|273.5|10171.05|9126.06|1712.86|1723.07|0.0287|0.0239|0.2641|0.0273|0.0498|0.0332|67.2461|27.02|0.1202|-0.0643|0.2016|0.086|0.1184|1.03|1.42|0.277|0.4342|0.59|8.86|1800000000|804120000|5.89|0.0284|0.0556|-0.3977|0.023
2024-08-10 15:01:42|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|13.88|0.3|4.15|8.63|0.89|1.19|0.2969|0.3068|0.0584|0.0646|0.0438|0.0551|0.0216|0.0326|347.58|11.13|10.92|116.57|86.87|20.33|23.38|0.0645|0.083|0.0278|0.0383|0.0659|0.0663|-0.6114|-0.1759|0.0347|-0.0448|-0.0469|0.0997|0.0997|1.16|1.88|0.3829|0.5959|1.32|4.04|5100000|106970|5.08|0.0628|0.0717|-0.0272|0.3085
2024-08-10 15:01:44|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|11.72|0.57|5.87|3.35|2.05|2.06|0.1475|0.1411|0.0611|0.0567|0.0642|0.0587|0.0485|0.044|239.22|10.98|10.83|66.33|66.03|52.18|39.05|0.1817|0.1568|0.0664|0.0561|0.1576|0.1145|0.0189|0.1263|0.1897|0.0024|0.0727|0.1396|0|0.69|1.28||0.08|1.38|3.39|||7.16|0.0398|0.0596|-0.0312|0.5601
2024-08-10 15:01:45|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:01:46|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|13.37|1.05|7.41|11.04|1.66|3.51|0.6305|0.6188|0.2042|0.195|0.1201|0.1348|0.0783|0.0811|17.74|1.13|1.13|11.19|5.34|1.1|1.87|0.1248|0.1293|0.0602|0.0579|0.1254|0.1175|0.5581|-0.0525|0.009|0.0643|-0.0154|0.069|-0.296|0.97|1.96|0.4582|0.6089|0.77|2.88|10390000|813670|3.88|0.0426|0.0122|0|0.5987
2024-08-10 15:01:47|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|24.91|6.18|7.33|30.01|3.85|3.87|0.5905|0.564|0.2827|0.2865|0.3098|0.2954|0.2481|0.233|20.23|4.24|4.23|32.43|32.31|4.53|6.23|0.156|0.2024|0.1244|0.1567|0.1397|0.1954|0.6799|-0.2602|-0.0122|0.2946|-0.1974|-0.0205|0.9032|2.23|2.94||0.0052|0.5|1.42|||2.4|0.0731|0.0724|0.3636|0.8966
2024-08-10 15:01:50|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|20.9|0.16|-1.69|-1.63|0.19|0.43|0.3072|0.3558|0.0987|0.1746|0.0364|0.1669|0.0079|0.1213|1.9|0.01|0.01|1.68|0.73|0.71|-0.19|0.0093|0.0857|0.009|0.055|0.0683|0.1076|0.8962|7.8614|0|-0.0002|-0.0439|0.4232|0.3756|1.52|1.82|0.144|0.1896|0.56||228910|3710|1.61||0.029|-1|
2024-08-10 15:01:52|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|69.88|5.12||-82.24|11.05|11.05|0.4391|0.4455|0.0769|0.0561|0.0977|0.0698|0.0731|0.0501|850.24|57.3|57.28|394.25|390.93|43.21|21.96|0.169|0.1017|0|0.0461|0.0964|0.0713|0.9656|0.5623|0.1467|0.1301|0.1442|0.0931|0.4041|1.05||0.1778|0.2877||14.04|18380000|1330000||0.0024|0.0074|0.1111|
2024-08-10 15:01:53|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|10.43|1.88|38.4|-17.23|0.33|0.33|0.3515|0.3927|0.3045|0.2788|0.1848|0.2139|0.1801|0.2106|0.56|0.11|0.11|3.18|3.18|0.39|-0.03|0.0322|0.0312|0.0185|0.0186|0.0347|0.0291|-0.2685|-0.1184|-0.043|0.1241|0.0879|0.0473|0.0116|0.84|1.83|0.4073|0.4676|0.1|0.6|||1.49|0.0542|0.0492||0.5413
2024-08-10 15:01:55|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|29.28|3.22|-67.29|-34.24|4.11|4.11|0.233|0.1691|0.1965|0.1106|0.1843|0.1601|0.1101|0.1332|62.89|4.46|4.15|49.3|49.28|7.92|5.33|0.1763|0.1339|0.0639|0.0464|0.0766|0.0418|12.0151|19.871|0.9154|0.1771|0.5495|0.5439|0.3092|1.29|1.73|0.6991|1.1895|0.43|9.12|||1.57|0.0028|0.0162|-0.8347|0.0707
2024-08-10 15:01:57|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|11.24|2.72|7.1|13.79|1.11|1.11|0.272|0.2462|0.2222|0.1989|0.2425|0.2298|0.2423|0.2281|18.79|3.24|3.24|46.02|46.1|18.72|7.84|0.1077|0.1082|0.0442|0.044|0.0385|0.0355|1.0347|0.1232|0.1042|0.1414|0.1475|0.0452|0.3612|1.52|1.6|0.781|1.1636|0.19|18.02|||12.5|0.0601|0.0597||0.6588
2024-08-10 15:01:59|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.68|0.8|5.87|25.58|0.74|0.75|0.7905|0.7726|0.5477|0.5166|0.2055|0.3109|0.1709|0.2677|45.39|8.51|8.35|48.85|51.59|22.17|3.34|0.1656|0.2603|0.1041|0.1348|0.4438|0.4205|-0.1844|-0.067|0.0066|0.0375|0.0699|0.2231|0.4513|5.44|8.99||0.0028|0.59||3490000|610100|2.68|0.0416|0.0372|0.0541|0.1981
2024-08-10 15:02:03|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|34.47|0.21|1.44|3.02|1.51|1.52|0.0606|0.0627|0.0209|0.012|0.0095|0.0074|0.0061|0.004|103.53|0.51|0.51|14.52|14.39|10.67|9.01|0.0479|0.0289|0.0098|0.0055|0.0277|0.0176|0.7468|0.0068|0.046|-0.1636|-0.1514|0.0376|-0.0145|0.89|1.36|1.0371|2.0316|1.31|6.68|||4.31|0.0188|0.0233|0.5111|0.4679
2024-08-10 15:02:04|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-9.77|9.41|-10.15|-8.61|1.23|1.23|0.7475|0.9038|-1.4779|-27.2123|-0.9626|-42.2248|-0.9626|-86.3924|0.23|-0.22|-0.22|1.73|1.78|1.13|-0.21|-0.1304|-0.2814|-0.099|-0.2031|-0.1451|-0.1481|0.0686|0.3692|0|-0.2734|0.3112|0|-0.1312|5.3|5.84|0.1047|0.1537|0.1|0.77|502930|-484120|23.08|||0|
2024-08-10 15:02:07|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|12.94|0.8|9.68|8.98|0.72|-5.78|0.1463|0.1616|0.1045|0.1031|0.0907|0.0814|0.0616|0.0404|1.53|0.09|0.09|1.69|-0.21|0.1|0.15|0.0562|0.0389|0.0392|0.0264|0.047|0.0431|0.6471|0.3586|0.0331|0.0703|0.0589|-0.044|0.0333|0.62|0.67|0.2562|0.3208|0.63|2197.58|||38.76|0.052|0.0502|0.1|0.6365
2024-08-10 15:02:10|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 15:02:11|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|16.75|2.15|13.58|17.47|3.4|3.93|0.4613|0.4263|0.1922|0.1546|0.1453|0.1436|0.1283|0.1242|18.03|2.29|2.29|11.4|9.86|3.4|2.48|0.2107|0.2326|0.1388|0.1399|0.2644|0.2302|0.0544|-0.0285|0.104|0.0008|0.0054|0.0885|-0.0912|1.58|2.53||0.0335|1.08|2.36|||4.72|0.0418|0.0314|0.0248|0.7135
2024-08-10 15:02:12|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|15.95|3.34|4.19|3.51|1.29|1.29|0.6546|0.6875|0.5841|0.6327|0.2115|0.256|0.2092|0.2533|0.05|0.01|0.01|0.12|0.15|0.01|0.04|0.0842|0.176|0.0231|0.0271|0.0611|0.0623|-0.4413|-0.2372|0.0087|-0.1492|-0.0401|0.0057|-0.3458|1.29|1.37|2.2045|2.3434|0.11||||1.67|0.0867|0.0938|-0.1667|0.6166
2024-08-10 15:02:13|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|10.67|1.37|5.65|8.94|0.97|0.97|0.5054|0.4843|0.2958|0.2799|0.2096|0.1555|0.1283|0.1123|441.78|46.4|46.4|621.86|621.86|205.24|75.34|0.0948|0.0624|0.0402|0.0252|0.0785|0.0627|0.6245|0.2958|0.0833|0.4231|0.2686|0.033|-0.11|0.29|1.23|0.316|0.757|0.24|0.35|2840000000|474880000|33.77|0.0124|0.0055|0.1667|0.1233
2024-08-10 15:02:17|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|17.55|0.85|1.64|4.57|1.05|2.09|0.6499|0.6414|0.1421|0.1228|0.0645|0.0245|0.0485|0.0202|2540.83|97.24|97.24|2057.92|1033.09|87.98|1282.39|0.061|0.028|0.019|0.0076|0.0499|0.0454|1.6834|0.1905|0|0.118|0.1091|0.071|0.1069|0.14|0.35|0.3648|1.7117|0.39|46.45|16870000000|826660000|21.34|0.0214|0.0129|-0.1765|0.3412
2024-08-10 15:02:19|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|23.96|13.39|18.14|19.45|6.83|26.56|1|0.9992|0.5548|0.5485|0.7891|0.8528|0.5587|0.8443|0.15|0.08|0.08|0.29|0.08|0.02|0.11|0.2899|0.3666|0.2109|0.2477|0.1519|0.1793|0.1428|0.0668|0.4157|0.1517|0.009|0.2766|0.5124|6.8|6.8||0.0073|0.27||||9.93|0.0514|0.0325|0.3077|0.8866
2024-08-10 15:02:20|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|810.63|1.23|6.38|10.8|0.93|1.01|0.6103|0.6122|0.0411|-0.0724|0.0119|-0.1109|0.0015|-0.1154|34.77|-0.32|-0.32|45.98|40.78|0.7|8.29|0.0011|-0.0767|0.0004|-0.0302|0.0111|-0.0222|0.3274|-0.9732|0|0.0016|0.032|0.1625|-0.0212|0.4|0.64|0.7824|1.5596|0.26|42.64|5250000000|7920000|38.53|||0|
2024-08-10 15:02:22|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:02:23|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|18.04|0.32|3.83|-8.38|2.13|2.27|0.0521|0.0595|0.0308|0.0348|0.0326|0.038|0.0179|0.0298|146|2.39|2.35|22.17|21.04|29.97|-4.95|0.1211|0.0959|0.0264|0.0271|0.0568|0.0504|0.2443|0.2642|-0.0005|0.2929|0.2287|0.1007|-0.0996||1.09|0|0|1|42.25|||2.68|0.0468|0.0606|-0.4412|0.711
2024-08-10 15:02:24|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|11.69|0.89|5.28|15.05|2.42|12.9|0.3924|0.3931|0.1291|0.1277|0.1123|0.1036|0.0763|0.0705|2935.01|181.12|181.12|1083.25|199.22|245.55|407.73|0.2256|0.1649|0.074|0.0586|0.1183|0.1006|1.0179|0.7351|0.1216|0.094|0.0276|0.0937|0.0974|0.81|1.47|0.9623|1.0643|0.96|6.67|||12.63|0.0878|0.1037|-0.3986|0.7229
2024-08-10 15:02:25|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|-175.06|4.72|-18.95|20.46|2.9|2.94|0.3781|0.4819|-0.0746|0.1711|-0.0503|0.2064|-0.027|0.1727|9.93|0.49|0.49|16.17|15.93|4.75|2.58|-0.016|0.2213|-0.0098|0.1538|-0.0312|0.1793|-1.6086|-1.1826|-0.3628|-0.0463|-0.4255|-0.118|0.259|1.88|2.72||0.301|0.37|0.85|||7.16|0.06|0.0712|-0.5076|-14.9308
2024-08-10 15:02:29|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|10.86|3.14|7.74||||1|1|0.2809|0.3103|0.3993|0.4119|0.2896|0.2999|33.56|10.19|10.02|||||0.2055|0.174|0|0.0125|0|0.1372|0.0066|0.0544|-0.007|0.1053|0.0563|0.0506|-0.0304|||0|0||||||0.0912|0.0676|0.0199|
2024-08-10 15:02:31|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|12.76|0.95|27.98|16.4|1.09|1.38|0.382|0.3871|0.1152|0.1262|0.0948|0.1164|0.0744|0.0922|1239.37|58.36|58.36|1074.62|849.85|40.26|135.91|0.0875|0.1099|0.0425|0.0536|0.0648|0.075|2.4306|0.2199|-0.0236|0.177|0.0967|0.0639|0.1555|0.49|1.65|0.3445|0.6861|0.56|1.15|267970000|20150000|4.41|0.0462|0.035|0.662|0.248
2024-08-10 15:02:35|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|2.12|0.19|5.83|6.68|0.29|0.36|0.3292|0.3376|0.0612|0.092|0.109|0.1024|0.0877|0.0733|56.37|5.22|5.2|36.51|28.9|9.19|1.79|0.1518|0.1145|0.081|0.0684|0.0622|0.0928|-1.3864|1.7967|-0.1191|-0.2137|0.1498|-0.0162|-0.1061|2.04|2.32||0.1414|0.9||685760|61990|3.93||0.0576|-1|
2024-08-10 15:02:36|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|89.1|2.41||48.96|7.82|7.93|0.2937|0.285|0.0316|0.0436|0.0338|0.0365|0.0261|0.0263|406.49|11.39|11.37|125.07|107.14|9.9|30.7|0.0755|0.0854|0|0.0323|0.0402|0.0696|-0.2446|-0.4267|-0.0554|0.0385|-0.1345|-0.0702|0.1767|0.68|||1.0391||8.74|23920000|623370||0.0044|0.0036|0.3333|
2024-08-10 15:02:37|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|111.15|1.11|10.29|9.4|-6.71|-2.22|0.6822|0.5747|0.1305|-0.2499|0.0735|-0.3139|0.0541|-0.2896|10.91|-0.09|-0.09|-1.81|-4.65|2.75|1.44|0|-2.3609|0.0457|-0.0858|0.8795|-0.0912|9.265|1.1053|0|0.0942|0.234|0.0588|-0.0558|0.61|0.8|0|-0.4312|0.84||156980|8490|3.32|||0|0.6521
2024-08-10 15:02:39|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|25.4|1.43|34.81|98.56|2.56|2.57|0.1194|0.1217|0.0626|0.058|0.0678|0.053|0.0562|0.0441|40.42|1.83|1.82|22.53|22.48|3.77|1.7|0.1026|0.1125|0.0503|0.0478|0.0521|0.0584|1.6694|0.146|0.1323|0.3042|0.0481|0.0162|0.2562|0.61|2.51|0.4645|0.8104|0.9|1.85|||12.41|0.0393|0.0281|0.0067|0.661
2024-08-10 15:02:43|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|9.73|1.28|5.2|14.77|2.27|2.6|0.3149|0.3708|0.1502|0.2484|0.1849|0.2416|0.1316|0.1589|39.48|6.92|6.92|22.24|19.49|16.48|7.1|0.2325|0.4209|0.0904|0.1693|0.0968|0.2855|-0.7772|-0.4911|0.1353|-0.2567|-0.353|0.0714|0.1546|2.13|2.73|0.8453|1.0359|0.68|8.28|3210000|424440|10.91|0.0209|0.0941|-0.9152|0.7685
2024-08-10 15:02:45|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|20.59|1.29|57.43|16432.47|0.73|0.73|0.2032|0.2165|0.0729|0.0702|0.063|0.0606|0.0627|0.046|41.7|1.81|1.8|73.44|73.36|9.25|0.56|0.0362|0.0264|0.0158|0.0111|0.0194|0.0176|1.2992|1.5822|-0.048|0.0043|0.1458|0.0425|-0.1929|0.7|0.97|0.5314|0.871|0.25|4.87|||7.13|0.038|0.0368|-0.2857|0.574
2024-08-10 15:02:49|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-45.18|1.32||13.07|3.37|3.37|0.5|0.5078|0.0228|0.0993|-0.0379|0.0534|-0.0296|0.034|105.95|-1.27|-1.29|41.49|41.42|6.95|16.22|-0.0734|0.1322|0|0.0293|0.016|0.0965|-1.7333|-1.6559|0|-0.2048|-0.2628|0.0145|-0.2022|0.63||0.4899|1.6688||6.28|39860000|-1210000||0.009|0.0143|1|
2024-08-10 15:02:53|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|8.4|0.33|2.88|3.88|1.16|2.83|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|0.87|0.1443|0.112|0.0886|0.0697|0.1422|0.1145|0.3007|0.2618|0.2101|-0.0092|0.0228|0.0651|-0.0178|0.56|1||0.0132|1.37|7.67|1140000|73350|22.56|0.0477|0.0365|0.272|0.4052
2024-08-10 15:02:55|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|16.14|7.05||71|2.89|2.89|0.7392|0.6701|0.5794|0.491|0.5781|0.4905|0.4367|0.3912|141.3|60.24|60.22|344.77|344.22|11.86|25.54|0.1903|0.149|0|0.1274|0.1833|0.1461|0.0818|0.3509|0.167|0.1314|0.2476|0.1016|0.8617|26.54|||0.0316|||12830000|6010000||0.0283|0.0248|0.0476|
2024-08-10 15:02:56|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.02|0.02|-0.07|-0.06|0.33|0.33|0.2728|0.2534|-0.7929|0.0193|-1.0589|0.0994|-1.137|0.0235|2.47|-3.07|-3.07|0.19|0.19|0.02|-0.86|-1.8738|-0.039|-0.3405|0.0045|-0.3994|0.0039|-6.4998|-11.2988|0|0.9686|1.2306|0.222|0.4092|0.01|0.82|0.1166|13.6519|0.3|0.46|11250000|-12800000|||0.0006|-1|
2024-08-10 15:02:57|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|8.19|1.17|2.45||0.46|-0.28|0.4352|0.5228|0.3741|0.4403|0.2954|0.3906|0.1424|0.2954|2.74|0.46|0.46|6.99|-11.04|1.55||0.0562|0.0714|0.0272|0.0322|0.0407|0.0408|-0.265|0.115|-0.062|-0.0745|0.1913|0.0952|0.1229|0.41|0.43|0.9804|1.4617|0.13||2150000|457670|25.94|0.061|0.0894|-0.5098|
2024-08-10 15:02:58|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|18.52|1.78|6.86|15.38|1.67|1.67|0.2896|0.2662|0.0979|0.0732|0.1304|0.0864|0.0959|0.0665|41.2|3.32|3.29|43.88|43.79|13.04|5.72|0.0916|0.0765|0.0676|0.0488|0.0689|0.0563|0.6076|0.4264|0.1309|0.0942|-0.0312|-0.0582|-0.2032|1.64|2.7|0.0003|0.0322|0.69|11.77|||7.93|0.0521|0.0659|-0.2857|0.6326
2024-08-10 15:03:00|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|32.14|3.36||268.76|4.9|4.95|0.5456|0.4993|0.1642|0.1675|0.1411|0.1622|0.1047|0.1223|193.95|16.73|16.72|133.08|122.7|15.72|18.13|0.1624|0.1994|0|0.1094|0.136|0.1415|1.8081|0.1334|0.1246|0.1972|0.0498|0.1461|0.0638|0.66||0.0214|0.4077||3.28|11590000|1210000||0.0035|0.0049||
2024-08-10 15:03:01|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-45.93|0.37|5.75|9.47|0.78|0.78|0.1073|0.1278|0.0128|0.0319|-0.0038|0.0096|-0.0081|0.0067|35.17|-0.77|-0.77|16.81|16.79|1.64|3.9|-0.0165|0.0149|-0.0052|0.0049|0.0075|0.0204|1.0101|0.763|0|-0.008|-0.0717|-0.0224|-0.1059|0.46|0.73|1.2864|1.9017|0.63|9.29|||5.64|0.0169|0.0344|-0.7917|-0.8765
2024-08-10 15:03:03|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|69.08|1.14|7.28|12.22|1.21|1.27|0.0667|0.1285|0.0117|0.0788|0.0186|0.0808|0.0178|0.0617|17602.82|472.42|472.42|16607.51|16374.01|1235.92|3426.18|0.0176|0.087|0.0141|0.0843|0.0104|0.1203|-0.8317|-0.9055|0|-0.0133|-0.2619|0|0|1.72|2.2|0.0133|0.0216|0.79|8.64|438260000|7800000|6.9||0.0134|-1|1.2782
2024-08-10 15:03:05|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|23.31|13.17|21.98|31.21|5.67|5.89|0.6506|0.5574|0.5538|0.4501|0.7108|0.4973|0.5651|0.3912|81.24|28.38|28.02|188.57|188.63|154.35|38.81|0.2662|0.1858|0.1987|0.1506|0.1809|0.1531|1.0389|0.3182|0.0877|0.9155|0.1707|0.0538|0.2127|5.04|5.37|0.0377|0.1122|0.35|2.63|||4.74|0.0219|0.0249|0.8382|0.4356
2024-08-10 15:03:07|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|146.33|24.27||-486.46|18.9|18.98|0.4881|0.4725|0.1932|0.1635|0.2209|0.2977|0.1658|0.222|316.69|50.9|50.9|406.69|404.35|114.77|51.24|0.1356|0.1358|0|0.0884|0.1191|0.1026|0.1383|0.1197|-0.098|-0.094|-0.0122|0.0946|0.4699|1.58|||0.006||15.17|100440000|16650000||0.0019|0.0027|-0.1111|
2024-08-10 15:03:10|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|20.67|2.92|9.53|18.68|3.21|3.47|0.2202|0.2296|0.1198|0.1411|0.1794|0.1591|0.1411|0.1238|12.18|1.67|1.67|11.07|10.46|6.52|2.92|0.1611|0.206|0.0827|0.1021|0.0649|0.1144|0.1434|-0.3514|0.1214|-0.0331|-0.1572|0.0343|0.087|1.78|2.12|0.2949|0.5772|0.58|4.29|||4.76|0.0492|0.055|0.1583|0.9249
2024-08-10 15:03:11|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|10.56|2.21|3.89|-11.85|1.28|1.28|0.3544|0.3923|0.2014|0.2809|0.2929|0.2765|0.2094|0.1919|1.27|0.22|0.22|2.21|2.14|0.11|0.38|0.1297|0.2324|0.0689|0.065|0.0622|0.0903|-0.9976|-0.9978|0.141|-0.9955|-0.9969|0.0382|0.1075|2.01|2.33|0.444|0.5338|0.5|5.4|||4.44|||0|
2024-08-10 15:03:14|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-12.7|0.27|3.1|2.86|0.66|0.66|0.0493|0.0867|-0.0373|0.0157|-0.0213|0.0213|-0.0212|0.0197|213.29|-8.11|-8.11|86.87|86.79|52.8|28.43|-0.0494|0.1003|-0.024|0.0327|-0.0586|0.0691|1.044|-1.7871|0|0.051|-0.3547|-0.1109|-0.151|1.8|2.12|0.3374|0.4043|1.09|7.11|||4.35|0.053|0.0495|-0.3|-0.7733
2024-08-10 15:03:16|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|22|4.4|44.78|-5.68|3.46|3.47|0.3776|0.557|0.2514|0.4203|0.2532|0.4282|0.2|0.339|40.9|9.12|8.22|52.06|52.13|18.82|8.58|0.1547|0.2065|0.0545|0.1349|0.0664|0.1546|-0.1129|-0.3371|-0.0555|0.1661|-0.1707|0.0466|0.5673|0.77|0.86|1.13|1.626|0.28|47.48|||3.43|0.0293|0.0629|-0.5007|1.2191
2024-08-10 15:03:17|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|9.36|0.39|8.68|10.17|0.71|0.71|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|0.0952|0.0477|0.5362|0.6077
2024-08-10 15:03:19|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|7.27|0.84|3.53|8.09|1.38|1.8|0.2665|0.1969|0.1614|0.0989|0.1464|0.0674|0.1161|0.0509|35.48|3.6|3.59|21.7|16.63|2.69|6.18|0.2033|0.0781|0.0993|0.0377|0.1454|0.0714|0.5308|0.7612|0.3991|0.091|0.0667|0.1132|0.1426|0.67|1.14|0.2532|0.5329|0.84|4.9|457620|53830|7.46|0.0201|0.0213|0.2|0.1476
2024-08-10 15:03:22|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-9.95|2.85|845.16|-32.07|1.8|1.82|0.072|0.1144|-0.3039|-0.2193|-0.2861|-0.1663|-0.2861|-0.172|9.19|-3.35|-3.35|14.55|14.39|2.9|-0.23|-0.166|-0.0737|-0.0783|-0.0341|-0.0805|-0.0448|0.6279|0.1197|0|0.4668|0.2447|-0.013|-0.2219|0.93|1.29|0.4783|0.9586|0.27|5.68|||3.85|||0|
2024-08-10 15:03:24|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|21.73|2.21|17.98|-211.02|3.38|3.42|0.2229|0.2121|0.126|0.1068|0.131|0.1108|0.1018|0.082|68.95|3.05|3.02|45.07|44.98|18.73|0.45|0.1665|0.1459|0.0941|0.0792|0.1143|0.1052|1.5587|2.0417|-0.1639|0.5186|0.1658|-0.0209|-0.0847|2.18|2.62|0.2981|0.3826|0.92|6.43|||2.96|0.0325|0.054|-0.2008|0.5716
2024-08-10 15:03:28|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|12.34|2.34||204.38|0.59|0.59|0.2535|0.2631|0.1747|0.1774|0.1882|0.1741|0.1893|0.174|0.33|0.06|0.06|1.29|1.29|0.04|0.01|0.0491|0.0376|0.0429|0.0329|0.0408|0.0332|0.1935|0.0864|-0.0377|-0.0971|-0.045|0.1006|0.0062|1.43|1.74|0.0179|0.0382|0.23|8.8|||2.7|0.0592|0.0529||
2024-08-10 15:03:30|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|32.42|1.97|12.3|18.23|2.14|2.27|0.4254|0.3843|0.1127|0.009|0.0808|-0.0431|0.0608|-0.0423|16.76|0.92|0.92|15.4|14.55|1.5|3.91|0.0689|-0.0218|0.0253|-0.004|0.0453|0.0163|0.2007|0.2834|-0.1053|0.0891|0.1406|0.0037|0.0761|0.28|0.5|0.4023|1.2795|0.42|14.06|||42.15||0.0037|0|
2024-08-10 15:03:32|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|9.67|0.19|1.87|1.99|0.15|0.15|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|0.0273|0.074|-0.9844|0.3393
2024-08-10 15:03:35|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|9.29|0.63|-12.75|-5.93|0.61|0.61|0.1364|0.1214|0.0809|0.0733|0.0801|0.0762|0.0676|0.0647|26.26|1.49|1.49|26.98|26.9|1.5|-2.78|0.066|0.0695|0.0093|0.0091|0.068|0.0675|0.6416|-0.0422|-0.125|-0.0315|-0.0544|-0.0342|-0.2086|0.94|1.85|||0.14||||22|0.0283|0.0262|-0.3636|0.3144
2024-08-10 15:03:37|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|40.03|4.93|48.76|83.6|7.94|7.99|0.3378|0.3368|0.158|0.144|0.1636|0.151|0.1231|0.1129|721.78|88.85|88.85|448.06|445.26|29.52|72.94|0.2168|0.1825|0.1603|0.1353|0.1909|0.1622|0.0029|0.22|0.1975|-0.0022|0.1307|0.1293|0.0505|2.06|4.44|0.0067|0.0487|1.3|2.55||||0.0043|0.0083|0.5005|0.1351
2024-08-10 15:03:39|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|54.92|2.87|14.49|1451.78|2.07|2.07|0.1646|0.2371|0.0463|0.0876|0.0591|0.0878|0.0523|0.0755|22.8|1.17|1.17|31.71|31.68|3.44|3.21|0.0375|0.0648|0.0145|0.0258|0.0123|0.0293|0.0745|-0.5094|-0.2475|-0.1319|-0.1466|-0.016|-0.0762|0.62|1.14|0.7495|1.342|0.28|1.55|4870000|252470|2.08|0.0273|0.0215|0.1722|1.3415
2024-08-10 15:03:41|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|963.45|2.14|9.88||0.29|0.3|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|0.25|0.9218|1.2972|0.05|207.12|2920000|-5530|92.31|0.1325|0.0919|-0.2748|-114.7252
2024-08-10 15:03:43|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|64.01|3.49||32.4|13.72|13.75|0.2261|0.2549|0.0779|0.0884|0.0711|0.0597|0.0545|0.0433|2265.79|126.86|126.86|576.23|546.81|69.37|356.85|0.2302|0.2555|0|0.0749|0.1307|0.1556|-0.1285|-0.0636|0.2738|0.085|0.05|0.1066|-0.0142|0.77|||0.7856||160.55|4290000|233750||0.0049|0.0044|-0.6|
2024-08-10 15:03:44|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3499|||||||||0.23|0.23||2.65|||||||||-0.0738|-0.0807||-0.023|-0.0525||||3.24|||0.21||||185.31||||0.6836
2024-08-10 15:03:45|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.15|3.98|-7.32|1282.01|1.75|1.76||0|0.4888|0.4984|0.4888|0.4984|0.3924|0.3998|22.72|9.12|9.12|51.64|51.55|1.22|0.55|0.175|0.1734|0.0257|0.0255|0.1164|0.1057|-0.0603|-0.0115|0.008|-0.0323|0.0088|0.0124|0.1538|0.02||0.4386|0.4658||||||0.1037|0.1383|0.3636|
2024-08-10 15:03:49|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|16.59|0.51|5.36|7.75|2.85|3.58|0.2273|0.2168|0.0614|0.0505|0.0445|0.0298|0.0307|0.0208|277.63|7.97|7.97|49.65|39.59|9.45|20.25|0.1838|0.1234|0.0593|0.037|0.1145|0.0879|0.0909|0.1987|0.3613|0.0445|0.0097|0.1779|0|0.22|0.88|0.1734|1.2248|1.87|10.06|3840000|121690|625.92|0.0092|0.0119|0.7862|0.1394
2024-08-10 15:03:52|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|623.59|4.44|84.09|62.89|6.61|6.73|0.3183|0.3137|-0.0047|0.0512|0.0095|0.0589|0.0071|0.0508|38.41|-2.46|-2.46|25.78|25.33|7.61|3.37|0.0108|0.1568|0.0075|0.0929|-0.0053|0.1424|2.3865|1.1903|0|0.3714|0.1361|0.0241|0.0962|2.23|3.08||0.1439|1.05|3.17|||3.55||0.0111|-1|
2024-08-10 15:03:55|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|30.6|3.39|10.99|9.95|3.27|3.83|0.3146|0.2678|0.1764|0.1329|0.1472|0.1092|0.1108|0.0859|2.02|0.21|0.21|2.09|1.79|0.27|0.81|0.1127|0.0748|0.0637|0.0475|0.0882|0.0655|0.3678|0.3416|0.0337|0.1253|0.2006|0.159|-0.0239|0.79|1.07||0.5019|0.54|1224.26|||4.3|0.0085|0.0166|0.067|0.3341
2024-08-10 15:03:56|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0621|||
2024-08-10 15:03:58|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|15.45|1.72|7.9|-8.1|2.36|2.7|0.2324|0.2275|0.0724|0.082|0.1144|0.1124|0.1112|0.0793|35.12|1.75|1.65|25.53|22.3|7.33|3.36|0.1735|0.1778|0.0297|0.0408|0.0224|0.0341|2.118|-0.297|0.1144|0.1832|-0.0146|0.2006|0.7293|0.48|0.62|1.1736|2.6717|0.36|9.71|||4.99|0.0323|0.0235|1.3|0.6389
2024-08-10 15:04:00|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|14.85|0.38|3.2|5.4|0.66|1.76|0.1885|0.2475|0.0843|0.13|0.0488|0.1381|0.0255|0.1121|7.79|0.2|0.2|4.48|1.67|0.95|0.92|0.0336|0.0571|0.0208|0.0395|0.0564|0.0428|-7.6186|-0.0325|-0.0973|0.0635|0.2792|0.3746|0.5323|0.54|0.66|0.1522|0.3977|0.64|24.5|501070|16250|6.38|0.0078|0.019|-0.45|0.1644
2024-08-10 15:04:02|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|40.46|7.41||56.7|10.75|10.75|0.6861|0.677|0.2611|0.2291|0.2521|0.2476|0.1831|0.1844|703.98|138.24|138|485.49|484.87|256.37|104.83|0.2779|0.2428|0|0.186|0.2886|0.2459|-0.2157|-0.1112|-0.2283|-0.2133|-0.0456|0.0769|0.0972|2.44|||0.0134||5.68|8310000|1520000||0.0194|0.0203|-0.4298|
2024-08-10 15:04:05|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|17.2|2.57|23.91|12.57|16.91|17.82|0.3356|0.3111|0.2013|0.1782|0.197|0.1748|0.1491|0.1302|8.88|1.28|1.28|1.35|1.29|0.45|2.21|0.9998|0.7863|0.3256|0.2787|0.9387|0.6159|0.0074|-0.0333|0.0648|-0.0066|-0.0491|0.0538|0.1153|0.59|0.78||0.0191|2.18|13.56|5090000|759030|4.59|0.0594|0.0455|0.3019|1.0422
2024-08-10 15:04:08|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|26.18|0.34|0.84|3.92|0.41|0.52|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|0.69|0.0156|0.057|0.0062|0.0278|0.064|0.0928|-1.6238|-0.6887|0|0.0243|0.0946|0.2211|0.2198|0.41|0.81|0.7947|1.2067|0.45|3.01|1520000|20900|8.88|0.0214|0.0131|-0.8399|0.6394
2024-08-10 15:04:09|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:04:10|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|12.9|1.61|13.63|14.39|2.36|2.46|0.3461|0.3345|0.1465|0.1343|0.1614|0.1399|0.1245|0.1095|10.86|1.27|1.27|7.38|7.11|1.76|1.77|0.1931|0.1734|0.1301|0.1139|0.1543|0.1483|0.2724|0.6719|0.0708|-0.0399|0.0316|0.0635|0.0966|2.19|2.9|0.0126|0.0983|1.02|4.49|||5.96|0.026|0.0185|0.3182|0.4293
2024-08-10 15:04:12|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|123.22|25.4||56.89|9.95|9.95|0.9935|0.9971|0.2541|0.4115|0.2539|0.3995|0.2061|0.3354|165.87|16.3|16.3|423.35|383.76|189.35|102.14|0.0825|0.0955|0|0.0662|0.0833|0.0955|4.6347|0.3682|-0.1073|0.5233|0.3442|0.1395|0.395|1.14|||0.0008||||||0.0057|0.0152|0.0971|
2024-08-10 15:04:13|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|14.38|4.92|12.15|-69.49|0.82|0.85|0.6272|0.6663|0.2425|0.322|0.4112|0.4696|0.3423|0.3994|9.74|2.88|2.87|58.24|56.42|1.13|-0.25|0.0615|0.0813|0.0205|0.0245|0.0353|0.0499|0.7812|0.2455|-0.1112|-0.0074|0.0415|-0.0374|0.3864|0.27|0.95||0.0308|0.06|0.08|||0.51||0.0346|-1|
2024-08-10 15:04:16|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-10.86|0.22|1.1|-0.81|0.19|0.19|0.1737|0.2284|0.0256|0.1241|0.0914|0.1186|-0.02|0.0815|121.75|8.47|8.46|140.18|138.59|14.79|3.06|-0.0172|0.1488|-0.0104|0.0829|0.0147|0.1329|-1.0087|-1.0405|-0.1057|-0.2341|-0.2753|0.0935|0.2572|0.61|0.87|0.0459|0.1422|0.53|12.94|444190|-8680|10.21||0.0098|0|
2024-08-10 15:04:18|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|17.63|4.73|11.47|32.66|5.25|5.77|0.552|0.3823|0|0.2188|0|0.1788|0|0.1299|2.95|0.58|0.58|2.66||0.36|1.15|0.3054|0.1154|0.1484|0.0551|0.1813|0.089|-2.812|0|1.6473|0.3856|0.3241|0.183|0.5415||0.95|0|0|0.55||||8.06|0.0454|0.0291|0|0.8154
2024-08-10 15:04:21|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-14.52|0.19|-73.88|-6.07|0.5|0.48|0.0149|0.0421|0|0.0047|0|0.0093|0|0.0072|58.69|-0.21|-0.21|22.57|22.54|3.76|-0.7|-0.0354|0.0213|-0.0183|0.0109|-0.0194|0.0069|0.1193|0.4552|0|0.1593|0.1723|0.0362|-0.0604||2.04|0|0|1.39||||16.33|0.0134|0.0339|-0.8|-0.2593
2024-08-10 15:04:22|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|26.65|1.11||9.62|1.57||0.8333|0.8073|0.0879|0.0999|0.058|0.0661|0.0417|0.0523|1226.79|54.61|54.61|866.66||20.36|210.3|0.0622|0.073|0|0.03|0.064|0.062|-0.4529|9.2796|0.1046|-0.0835|0.063|0.0809|0.0475|0.47||0.4773|0.5849||2.71|13350000|555910||0.0018|0.0087|-0.75|
2024-08-10 15:04:24|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|13.19|2.23|9.96|7.07|6.11|-59.07|0.534|0.5972|0.2447|0.3521|0.221|0.3357|0.1694|0.2438|3.58|0.68|0.68|1.31|-0.14|0.27|1.13|0.4632|0.6958|0.1446|0.2258|0.1888|0.2864|-0.2366|-0.2298|-0.161|-0.0555|-0.0269|-0.0435|-0.4269|0.84|0.91||1.5433|0.85|13.33|3650000|618460|4.71|0.0776|0.0972|-0.266|0.9893
2024-08-10 15:04:25|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|11.03|2.69||-2.93|1.69|1.66|1|0.9966|0.3587|0.3726|0.3587|0.3575|0.2441|0.2695|157.05|46.29|45.71|250.76|278.74|100.09|-137.86|0.1657|0.1653|0|0.0256|0.0325|0.0286|-0.3524|0.005|0.1708|-0.1066|0.1898|0.2112|0.3146|17.47||4.3903|4.4368||||||0.0121|0.0146||
2024-08-10 15:04:26|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|72.18|7.47||69.97|8.43|8.43|0.4608|0.4888|0.1367|0.212|0.1413|0.2181|0.1035|0.1651|279.77|29.13|29.09|247.82|247.14|5.94|53.78|0.1215|0.3043|0|0.2074|0.1181|0.2674|-0.0185|-0.2475|0.1152|-0.0246|-0.1163|0.1122|0.1212|1.11|||0.0025||8.97|20670000|2140000||0.0055|0.006||
2024-08-10 15:04:29|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-20.49|36.31||-59.22|26.76|27.08|0.6327|0.6136|-1.8244|-3.2265|-1.7744|-3.3411|-1.7725|-3.3428|2.7|-4.97|-4.97|3.66|3.32|4.31|-1.52|-1.9829|-1.0223|-0.5151|-0.4562|-0.4798|-0.3594|0.3234|0.2506|0|1.7804|1.5845|0.1205|0.097|1.56|1.97|0.0728|0.7507|0.29|0.9|427660|-759380|8.74|||0|
2024-08-10 15:04:31|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|23.57|0.31|15.27|18.51|3.38|-84.58|0.1118|0.1021|0.0242|0.0227|0.0179|0.0192|0.0129|0.0145|2680.16|33.3|32.48|241.93|-9.67|24.65|65.06|0.1525|0.1754|0.033|0.0369|0.1361|0.1369|0.1694|0.2313|0.0959|0.0534|0.0486|0.0879|-0.0307|0.49|0.9|0.0033|0.4661|2.37|7.47|2580000|36040|7.67|0.0143|0.0176|0.1304|0.3758
2024-08-10 15:04:33|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-6.37|0.12|7.49|81.06|0.49|0.49|0.017|0.0169|-0.0337|-0.0183|-0.0155|-0.0072|-0.0187|-0.0104|0.82|-0.02|-0.02|0.2|0.2|0.23|0.01|-0.0723|-0.0435|-0.0246|-0.0159|-0.0733|-0.0493|-0.4676|-0.6834|0|-0.2847|-0.3139|-0.1539|-0.1958|0.96|1.26||0.4541|1.31|9.57|175840|-3290|10.28|||0|
2024-08-10 15:04:34|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|9.48|0.59|2.82|3.35|0.78|0.79|0.2543|0.2038|0.162|0.1148|0.1759|0.1344|0.0621|0.0925|79.27|5.07|5.05|60.2|58.88|40.57|16.98|0.0857|0.1207|0.0565|0.0599|0.0733|0.0659|-0.1282|-0.169|0.0785|-0.1049|-0.0855|-0.0037|-0.109|1.31|1.66|0.2235|0.6646|0.53|4.14|||3.3|0.0447|0.0529|0.0909|0.4873
2024-08-10 15:04:39|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|9.49|0.32|1.02|2.52|0.49|0.66|0.8844|0.8802|0.0992|0.0789|0.0671|0.0944|0.0334|0.0706|8641.07|294.3|294.3|5640.93|4180.1|289.6|2814.01|0.0539|0.1065|0.0157|0.0316|0.0442|0.0331|0.9728|-0.2809|0|0.1197|0.0601|0.0527|0.0124|0.91|1.13|1.0751|1.6458|0.47|2.91|233280000|7790000|4.29|0.1312|0.1336|-0.6823|0.8162
2024-08-10 15:04:41|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|24.02|1.71||69.01|3.85|3.85|0.2038|0.1925|0.0795|0.0814|0.1051|0.0985|0.0712|0.0753|390.58|26.21|26.21|173.62|173.58|0.92|19.3|0.1699|0.1887|0|0.1547|0.1264|0.1517|0.2049|0.1884|0.0547|-0.0305|0.0493|0.0901|0.3928|4.49||0.0059|0.007||9.56|40680000|3180000||0.013|0.0158||
2024-08-10 15:04:42|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-9.82|0.28|12.47|0.43|0.52|0.53|0.7218|0.5504|0.4602|0.2733|0.1555|0.1334|-0.0285|0.1044|29.21|-1.18|-1.18|15.75|15.54|13.43|20.76|-0.0522|-0.0194|0.0052|0.0044|0.0972|0.0582|1.0237|0.3084|0|0.1419|0.1101|-0.0158|0.2193|0.08|0.85|1.0077|3.3293|0.04|8.87|||0.67||0.0038|0|
2024-08-10 15:04:43|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|12.54|6.23|11.76|14.18|16.48|36.25|0.8103|0.8474|0.5338|0.5911|0.5334|0.5907|0.4967|0.5429|13.02|6.47|6.47|4.92|2.24|3.3|6.9|1.3692|1.1624|0.8095|0.9682|1.3572|1.1567|-0.1567|0.0727|0.2381|-0.0145|0.134|0.2513|0.231|1.09|1.65||0.0085|1.63||||99.82|0.0693|0.0454|0.3242|0.9462
2024-08-10 15:04:46|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|10.6|1.43|-20.77|28.13|1.43|1.44|0.3107|0.2751|0.2118|0.1848|0.208|0.1705|0.135|0.1384|36.43|4.42|4.41|36.35|36.25|23.62|1.96|0.1378|0.1664|0.0594|0.0561|0.0766|0.0768|0.5666|0.3453|0.3645|0.0712|-0.0597|0.0614|-0.2147|0.65|1.63|0.1462|1.1013|0.35|0.58|||4.34|0.0464|0.0679|-0.2987|0.3559
2024-08-10 15:04:48|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|9.42|2.29|22.02|47.81|0.19|0.19|0.406|0.344|0.1334|0.0642|0.447|0.3656|0.243|0.2132|0.23|0.06|0.06|2.78|2.78|0.11|0.02|0.0205|0.0129|0.0209|0.0152|0.0062|0.0047|0.6539|0.4638|-0.1079|-0.0775|0.0452|-0.1041|-0.0092|0.56|0.83||0.0806|0.06|1.59|||25.55||0.0613|-0.6667|
2024-08-10 15:04:49|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|32.01|3.65|24.15|78.45|1.74|1.8|0.2524|0.281|0.0893|0.0653|0.1634|0.1583|0.1221|0.2453|1.14|0.12|0.11|2.39|1.97|0.48|0.07|0.0576|0.0516|0.0317|0.0459|0.0193|0.013|0.1467|0.1098|-0.0241|0.1228|0.1768|0.0255|-0.2869|0.66|1.02|0.266|0.787|0.22|1.38|393210|55490|2.01|0.0172|0.0264|-0.2222|0.3007
2024-08-10 15:04:50|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|34.85|0.91|3.87|13.04|1.17|1.17|0.0916|0.0972|-0.0073|-0.0141|0.0329|0.0464|0.026|0.0356|23.77|0.58|0.58|18.43|18.4|4.81|2.53|0.0329|0.0501|0.0223|0.0337|-0.0069|-0.0135|0.1003|-0.3938|0.2423|0.303|0.1518|0.0192|-0.0088|1.79|2.28||0.0572|0.84|5.69|4230000|112450|4.76|0.097|0.0293|0.682|
2024-08-10 15:04:53|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:04:54|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|12.99|0.21|2.8|4.08|0.62|0.62|0.0834|0.081|0.0193|0.0201|0.0167|0.021|0.0164|0.0166|31579.37|249.56|249.56|10888.98|10764.39|821.37|2893.41|0.0481|0.0464|0.0262|0.0146|0.0304|0.0294|6.7861|0.9301|0|-0.1513|-0.2638|0|0|0.98|2.03|0.067|0.3445|1.75|5.42|||8.41|0.0081|0.0084|-0.4|0.1933
2024-08-10 15:04:56|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|8.48|1.62|5.16|5.24|0.85|1.84|0.5013|0.5284|0.2323|0.117|0.2425|0.0615|0.1914|0.0235|4.15|0.79|0.79|7.88|3.65|1.87|1.3|0.1058|0.0218|0.0796|0.0156|0.0854|0.0344|11.7789|7.642|0|1.2698|1.0511|0.0485|0.1331|1.23|2.08||0.0308|0.42|80.83|5460000|1040000|6.85|||0|
2024-08-10 15:04:57|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|11.34|1.83|6.65|7.43|0.97|0.98|0.24|0.1884|0.1528|0.1343|0.2228|0.1705|0.1612|0.1447|16.52|2.55|2.55|31.07|30.89|5.93|3.77|0.0899|0.0639|0.0689|0.0449|0.0614|0.0398|0.2629|-0.1443|0.2581|0.3791|0.0617|0.1619|0|4.49|4.65|0.0843|0.1388|0.41|216.08|||3.36|0.0409|0.0254|2.125|0.4694
2024-08-10 15:04:59|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|27.08|3.89|10.35|24.11|2.23|2.73|0.3759|0.4419|0.1764|0.2864|0.1987|0.2956|0.1436|0.2266|35.86|5.89|5.68|62.57|50.9|26.31|7.86|0.0842|0.2318|0.0528|0.1307|0.0578|0.1526|-0.3795|-0.611|-0.0478|-0.1615|-0.3069|-0.0133|-0.0291|1.98|2.48|0.1748|0.3708|0.37|2.5|||5.28|0.0687|0.062|-0.0056|1.3008
2024-08-10 15:05:00|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|11.27|4.28|7.8||1|1.02|0.8157|0.7994|0.7186|0.6625|0.6142|0.5049|0.3798|0.3606|348.01|124.04|124.04|1483.22|1460.94|465.79|236.92|0.0953|0.0603|0.0418|0.0296|0.0549|0.0421|0.2139|0.5238|-0.0108|0.2401|0.2368|0.0726|0|1.27|1.58|0.912|0.9744|0.09||||11.54|0.0252|0.0187|0.75|0.5087
2024-08-10 15:05:02|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|29.49|0.83|172.43|55.33|1.7|1.74|0.0699|0.0676|0.0314|0.026|0.025|0.0094|0.0281|0.0075|23679.75|570.84|570|11514.02|7644.95|2424.38|1386.51|0.0713|0.0243|0.0387|0.0116|0.0398|0.0341|1.2123|3.0012|0|0.1202|0.1417|0.1152|0.6384|1.47|2.16|0.1545|0.3174|1.35|5.47|2890000000|83010000|7.28|||0|
2024-08-10 15:05:04|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.047|||||||||0.35|0.35||11.44|||||||||-0.9307|-0.5373||0.0109|0.0168||||0.77|||0.61||||2.44||||1.2412
2024-08-10 15:05:06|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|10.15|0.83|9.89|21.85|0.87|0.87|0.1223|0.1297|0.0609|0.0626|0.093|0.0848|0.0815|0.0741|15.11|1.1|1.1|14.41|14.37|1.82|2.13|0.0886|0.0841|0.0619|0.0589|0.0447|0.049|0.5627|-0.1815|0.0581|-0.0041|0.0099|0.0264|0.047|0.97|2.2|0.1926|0.2869|0.76|4.88|||18.52|0.0176|0.0153|1|0.1623
2024-08-10 15:05:08|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|25.46|3.57|23.31|26.65|2.34|2.89|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|-0.1849|1.93|2.19|0.0328|0.0547|0.5|26.18|1370000|186190|2.55|||0|0.2152
2024-08-10 15:05:09|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|13.98|8.62||-4.14|2.47|2.41|0.9766|0.9743|0.7871|0.8172|0.7871|0.8172|0.6167|0.6075|93.39|56.38|56.38|326.23|326.05|0.06|-192.98|0.1919|0.1885|0|0.02|0.0213|0.0213|0.0878|0.1935|0.204|0.096|0.2182|0.168|0.4307|4.76||5.7294|7.3478|||13770000|8490000||0.0053|0.0062|-0.1111|
2024-08-10 15:05:11|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|1.22|0.46|||0.2|0.54|0.6968|0.5822|0.4631|0.3005|0.4327|0.1941|0.38|0.169|0.96|0.39|0.39|2.17|2.18|0.48|0.6|0.1678|0.0674|0|0.0244|0|0.0476|-0.2353|0|0|-0.1295|0|0.0879|0|2.54|2.74|0.2308|0.2936||22.48|||11.78||0.0267|0|0.3245
2024-08-10 15:05:14|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.8872|||||||||2.31|2.31||1.25|||||||||1.0288|7.8307||1.1097|10.8129||||2.67|||0.55||||1.16||||0.2489
2024-08-10 15:05:16|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|21.23|2.68|-45.43|-39.32|0.99|0.99|0.2998|0.2716|0.1863|0.1436|0.1858|0.0846|0.1262|0.0339|0.55|0.06|0.06|1.49|1.49|0.04|-0.03|0.0478|0.0138|0.031|0.0083|0.0379|0.0216|1.0369|0.4501|0|0.4281|0.2657|0.0704|0.1265|0.86|1.85|0.2372|0.3071|0.24|1.43|2450000|318210|2.17|0.0325|0.0432||0.1444
2024-08-10 15:05:21|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|14.82|0.69|4.86|8.57|1.27|1.28|0.1205|0.11|0.0547|0.0557|0.0685|0.0666|0.0467|0.0498|46.71|2.42|2.41|25.41|25.3|12.71|5.54|0.0849|0.0891|0.0557|0.0546|0.0597|0.0678|-0.4281|-0.1937|0.0118|-0.234|-0.0821|-0.0115|0.2084|1.51|2.08||0.0783|1|5.66|||3.07|0.0395|0.0381|0.4|0.6424
2024-08-10 15:05:22|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|24.55|1.03|8.11|6.31|1.85|2.44|0.3014|0.3198|0.107|0.1402|0.1157|0.1461|0.0419|0.1067|56.95|2.89|2.88|31.65|24.08|12.41|11.75|0.0733|0.1277|0.0647|0.0864|0.0798|0.1088|-0.544|-0.5782|-0.039|-0.1254|-0.0899|0.0875|-0.166|1.33|2.2|0.118|0.3502|0.79|2.78|||5.03|0.0451|0.0433|0.6|1.6779
2024-08-10 15:05:24|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|3.6|0.13|0.97|0.97|0.15|0.15|0.2042|0.313|0.13|0.226|0.0985|0.1931|0.0353|0.0681|10.71|0.38|0.38|8.92|8.92|8.28|1.41|0.0431|0.0667|0.008|0.0138|0.0323|0.055|2.7734|0.7417|-0.068|0.1276|-0.0047|0.1493|-0.2307|0.3|1.73|1.5625|2.2606|0.2|0.24|5280000|210620|332|0.032|0.0718|-0.3852|0.1143
2024-08-10 15:05:25|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|10.32|0.36|14.48|7.44|1.95|5.18|0.1831|0.2423|0.0597|0.0569|0.0536|0.0522|0.0348|0.033|4.65|0.17|0.17|0.86|0.31|0.09|0.3|0.2055|0.1717|0.0586|0.0475|0.0852|0.0824|1.959|0.0707|-0.0066|0.0236|0.0562|0.0197|0.4254|0.88|1.25|0.8015|1.4706|1.65|8.79|4930000|174900|9.59|0.0751|0.0571|1.375|0.4284
2024-08-10 15:05:26|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|205.44|14.62|28.83|-228.9|7.17|7.17|0.6299|0.6333|0.0885|0.3301|0.0868|0.3202|0.0712|0.2508|0.19|0.05|0.05|0.39|0.39|0.07|0.02|0.0355|0.2563|0.0276|0.2088|0.0339|0.255|-0.1628|-0.8182|-0.2597|0.3827|-0.3654|0.1476|0.1388|5.26|7.57||0.02|0.44|1.27|||2.81|0.0087|0.0036|0.7425|
2024-08-10 15:05:29|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-18.07|1.94|5.05||0.09|0.09|0.8214|0.7619|0.5978|0.6181|0.0275|0.5782|-0.1072|0.2642|0.32|-0.03|-0.03|6.98|6.98|0.15|0.12|-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|
2024-08-10 15:05:31|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|3.56|0.49|2.65|2.69|0.07|0.07|-0.5171|-0.2389|-0.877|-0.1615|0.092|-0.1967|0.1385|-0.0269|0.28|0.05|0.05|1.89|1.84|0.21|0.05|0.0207|0.0173|0.0056|0.0037|-0.0634|-0.004|-0.0458|1.135|-0.3805|-0.0111|-0.0877|-0.1298|-0.276|0.23|1.58|0.1246|0.3399|0.08|0.63|1820000|136160|8.48||0.0013|0|
2024-08-10 15:05:35|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|-116.31|0.9|-63.33|-18.31|0.94|1.06|0.4858|0.4899|-0.0134|0.041|-0.0262|0.0446|-0.0077|0.0344|79776.96|1284.83|1253.53|76049.03|65554.45|31723.55|-1134.21|-0.0079|0.0368|-0.0156|0.0211|-0.0064|0.0227|-3.3383|-1.3395|0.0709|0.0561|0.0734|0.0319|0.2843|1.15|1.57|0.3597|0.7546|0.54|3|||6.14|0.0101|0.0127|0.02|-1.1356
2024-08-10 15:05:36|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|16|0.15|7.42|8.53|0.71|0.96|0.1868|0.1823|0.0019|-0.0027|0.0145|0.0283|0.0094|0.033|31.5|0.31|0.3|6.66|4.96|4.28|0.64|0.0448|0.0959|0.0138|0.0356|0.0053|-0.0139|1.4118|0.654|-0.0819|0.1698|0.107|0.1162|0.1014|0.68|1.18|0.0532|0.3722|1.32|5.83|3210000|33580|4.6|0.0512|0.0563|-0.0419|0.4283
2024-08-10 15:05:38|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|7.01|0.35|10.23|-6.37|0.82|1.23|0.4156|0.435|0.076|0.086|0.0823|0.0893|0.0504|0.063|53018.44|2544.06|2544.06|22765.76|15117.95|12026.84|2408.89|0.1214|0.0939|0.0533|0.0466|0.1031|0.0978|0.2443|0.3833|0.0578|0.0606|0.1382|0.1105|0.2643|0.64|1.31|0.0004|0.2741|0.92||2490000000|143520000|5.6|0.053|0.0422||0.526
2024-08-10 15:05:39|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-50.03|2.22||52.51|2.04||0.4438|0.4711|0|0.034|0|-0.0016|0|0.0038|164.97|-7.32|-7.32|179.89||2.72|11.1|-0.0401|0|0|-0.0002|-0.0115|0.0095|1.6538|0.7291|0|-0.2746|-0.1482|-0.0239|-0.16|0.28||0.2539|0.4697|||||||0.0043|-1|
2024-08-10 15:05:40|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-22.52|1.47|5.81|15.3|0.72|0.94|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|1.11|-0.0313|-0.0019|-0.0153|0.0013|-0.0078|0.0429|0.405|0.1242|0|0.9655|0.8272|0.0413|-0.2565|0.1|0.11||0.8648|0.19|1916.42|507960|-41070|7.66||0.0047|0|
2024-08-10 15:05:44|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|11.92|0.32|3.55|-8.91|1.22|1.32|0.1282|0.1154|0.0302|0.0275|0.0477|0.0298|0.0272|0.0203|196.41|3.09|3.06|52.14|48.43|35.66|1.33|0.1053|0.0714|0.0336|0.0226|0.0254|0.0306|1.6246|1.9277|0.2077|0.0188|-0.0429|0.0059|-0.0965|1|1.62|0.9462|1.9009|0.95|5.6|||3.04|0.0467|0.0608|0.4667|0.4558
2024-08-10 15:05:45|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.17|1.25|2.73|10.71|0.76|0.8|0.3096|0.3145|0.2234|0.2289|0.1403|0.1762|0.1364|0.175|2.51|0.37|0.37|4.13|3.92|0.34|0.82|0.0852|0.1181|0.0404|0.0557|0.068|0.0749|-0.0724|-0.1629|-0.0106|-0.0017|-0.0726|0.0413|0.4935|0.61|0.86|0.5551|0.9009|0.29|82.86|||3.4|0.0331|0.0325||0.3214
2024-08-10 15:05:46|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|33.33|1.72|6.59|-63.01|1.62|1.62|0.1654|0.0774|0.0981|0.0113|0.0545|-0.0218|0.0515|-0.0194|14.14|1.07|1.04|14.95|14.94|1.71|1.56|0.0533|-0.0276|0.0325|-0.0053|0.0632|0.0119|-0.8841|0.035|0|-0.4641|-0.2101|0.1661|0.0269|1.4|2.11|0.2431|0.3546|0.63|4.11|||2.78|0.0026|0.0006|0|0.1346
2024-08-10 15:05:48|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|82.79|3.22|455.1|1176.51|14.94|14.94|0.0859|0.0746|0.0492|0.0235|0.0541|0.0442|0.0389|0.0304|57.38|2.23|2.23|12.36|12.43|28.84|0.41|0.1926|0.1408|0.0323|0.0201|0.1724|0.0833|0.2667|0.5053|0.0136|0.434|0.1924|0.0092|0.4862|0.83|1.17||0.0003|0.81|7.24||||0.0045|0.0137|0.08|0.2567
2024-08-10 15:05:52|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-4.03|1.28|11.97|19.75|0.97|0.97|-0.079|0.0823|-0.2194|-0.0261|-0.3141|-0.0348|-0.3171|-0.0387|16.01|-6.04|-6.04|21.14|21.13|4.83|1.62|-0.2248|-0.0225|-0.1391|-0.0151|-0.0954|-0.0082|0.3812|-10.1406|0|-0.1553|-0.2971|-0.0872|-0.4253|1.28|1.54|0.272|0.3627|0.44|8.22|||3.39|0.0109|0.0045|0|-0.0441
2024-08-10 15:05:54|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-30.58|24.32|-35.21|-20.11|2.51|2.52|0.2104|0.5282|-0.9995|-0.7885|-0.7934|-0.7429|-0.795|-0.7436|3.35|-3|-3|32.49|32.38|15.84|-1.41|-0.0799|-0.2188|-0.0723|-0.1274|-0.084|-0.1326|0.4916|-1.4405|0|0.0156|-0.2319|0.2937|-0.0622|13.9|15.66|0.0476|0.085|0.09|1.03|||1.87|||0|
2024-08-10 15:05:55|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|19.75|3.62|25.92||1.75|1.75|0.3007|0.3701|0.2303|0.3073|0.2364|0.332|0.1834|0.2875|33.4|6.32|6.32|69.06|69.06|4.98|11.33|0.0891|0.1264|0.0386|0.0642|0.0492|0.07|-0.3974|0.0201|-0.1511|-0.1581|0.6924|-0.0414|0|0.08|1.79||0.8921|0.21|0.16|||4.27|0.0702|0.0835|0.2473|0.8977
2024-08-10 15:05:58|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|13.79|4.89|16.17|16.97|1.93|1.95|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|0.55|0.1447|0.1855|0.1364|0.1705|0.1308|0.1766|-0.3638|-0.1633|-0.0143|-0.3554|-0.1191|0.0015|-0.163|8.47|11.65|0|0.0341|0.35|0.64|1910000|740080|3.6|0.0282|0.0254|0.1786|0.5112
2024-08-10 15:06:00|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:06:02|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|-61.86|1.57|55.55|-240.5|1.19|1.21|0.7149|0.7173|0.1067|0.1643|0.0226|0.1195|-0.0254|0.0791|10294.49|227.46|227|13589.66|13330.26|1056.14|264.44|-0.0207|0.0636|-0.0127|0.0366|0.0424|0.0714|-0.6248|0.6636|-0.0971|-0.1526|0.0839|0.1135|-0.2526|0.92|1.16|0.0176|0.5915|0.43|1.58|397670000|-11840000|1.09|||0|
2024-08-10 15:06:04|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.85|4.62|-4.33|-1.7|0.64|0.65||0|0.4261|0.5966|0.4211|0.483|0.3594|0.3461|0.17|0.07|0.07|1.21|1.17|0.37|-0.45|0.0537|0.0538|0.0082|0.009|0.0262|0.0425|-0.0783|-0.0292|-0.085|0.5142|-0.0028|0.0018|-0.2188|0.09||0.3339|0.7067||||||0.1246|0.0883|0|1.2289
2024-08-10 15:06:05|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.38|0.15|1.39|2.08|0.35|0.45|0.1855|0.183|0.0799|0.0863|0.0744|0.083|0.0349|0.0639|30.71|1.07|1.07|13.33|12.4|7.29|3.36|0.0829|0.0962|0.059|0.0694|0.0704|0.0797|0.136|0.0462|0.07|0.0712|0.0683|0.0498|0.1329|2.48|4.25|0.131|0.541|1.01|4.72|||58.54|0.0429|0.0289|0.3571|0.1642
2024-08-10 15:06:07|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|17.84|1.5|7.32|7.79|5.26|6.24|0.5003|0.4984|0.1441|0.1214|0.1243|0.0847|0.084|0.0655|69.6|4.49|4.49|19.85|16.74|16.43|14.71|0.437|0.4225|0.1721|0.1279|0.3669|0.2666|1.2783|0.1395|0.8112|0.1959|0.0606|0.6205|0.5468|1.12|1.66|0.0444|0.3268|2.07|4.43|4300000|357760|18.58|0.0155|0.0129|2.5656|0.1849
2024-08-10 15:06:12|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|24.73|1.32|5.8|-155.59|0.36|0.4|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|0.18|0.0147|0.0032|0.0142|-0.0017|0.0241|-0.008|1.2167|1.6733|-0.1925|0.1364|0.4823|-0.0011|-0.0635|0.9|1.98|0.0692|0.1624|0.18|0.7|695160|53440|9.35||0.0049|0|0.3467
2024-08-10 15:06:13|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.45|0.43|1.61|-43.16|0.32|0.51|0.3169|0.3358|0.2176|0.2408|0.2099|0.2153|0.1248|0.179|0.67|0.09|0.09|0.91|0.57|0.23|0.17|0.0951|0.1032|0.0703|0.073|0.0849|0.0941|-0.1167|0.0549|0.0934|-0.0855|-0.1199|0.0458|0.3322|1.08|1.38|0.4453|0.6542|0.4|7.22|1130000|198330|5.06|0.053|0.034|0.1688|0.1924
2024-08-10 15:06:18|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|4.8|0.73|6.21|0.75|0.48|0.51||0|0.2415|0.2765|0.1894|0.185|0.1518|0.1581|16.16|2.48|2.48|24.43|22.97|5.65|16.06|0.1027|0.1175|0.0082|0.0105|0.0419|0.0683|-0.0418|0.0985|-0.007|0.1852|0.1233|-0.0017|0.2198|0.09||0.3071|2.3686|||577160|87720||0.0623|0.0837|0.0678|0.0148
2024-08-10 15:06:19|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-3.7|0.33||3.49|0.75|0.73|0.4103|0.4665|0.0438|0.0936|-0.0433|0.0601|-0.0717|0.0349|476.45|-27.89|-27.89|211.08|27.19|44.56|61.34|-0.1834|0.0754|-0.0639|0.0252|0.0155|0.0639|-1.4686|-2.8748|0|-0.1152|-0.2338|0.0529|-0.1252|0.92|1.94|0.9222|1.1998|0.78|2.7|63900000|-5210000||0.013|0.012||
2024-08-10 15:06:20|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|3.93|0.36|4.61|3.81|1.05|1.05|0.1645|0.1286|0.1191|0.0825|0.117|0.0463|0.0906|0.025|32472.85|2909.3|2909|11010.8|10981.54|4369.38|5367.85|0.3071|0.1158|0.1491|0.0654|0.192|0.1585|0.0485|0.4475|0.7452|-0.0803|0.043|0.3826|0.6271|1.34|1.9|0.1933|0.4492|1.65|10.02|13970000000|1270000000|7.29|||0|
2024-08-10 15:06:22|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|6.76|0.47|-0.25|0.85|0.54|0.54|0.3204|0.2481|0.1626|0.0978|0.09|0.0454|0.0703|0.0352|18596.31|1736.18|1736.18|16239.57|16192.87||10461.22|0.0738|0.0449|0.0063|0.0033|0.1167|0.1046|-0.4476|1.0828|0.3995|-0.1496|0.0159|-0.1095|0.126|165.75|169.47|||0.09||||||0.06|0|0.1027
2024-08-10 15:06:24|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|||22.44|16.27||||0.6157|0|0.2483|0|0.267|0|0.2091||4.54|4.53|||10.98|4.87||0.1711|0|0.104|0|0.1155|0|0|-0.0504|0|0|0.0641|0.0112|||0|0||||||0.0442|0.0566|0.1333|
2024-08-10 15:06:26|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|9.09|0.29|2.17|1.66|1.08||0.2535|0.2486|0.1193|0.1136|0.0872|0.1136|0.0317|0.083|32.8|1.16|1.16|8.76|6.23|8.59|6.72|0.1193|0.2246|0.0488|0.0713|0.0961|0.0955|-0.2633|-0.3462|0.2127|0.0748|-0.0321|0.2063|0.1538||1.99|0|0|0.83|3.69|699730|41360|4.94|0.0391|0|-0.3504|0.9466
2024-08-10 15:06:27|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|13.78|0.51|1.47|-0.61|0.47|0.48|0.9676|0.9718|0.2408|0.2884|0.0527|0.0417|0.0385|0.0321|6902.11|40.87|40.87|7530.2|7356.37|768.39|-5812.57|0.0346|0.0483|0.004|0.0057|0.0301|0.0575|1.6877|1.9863|-0.3697|-0.0219|-0.199|-0.034|0.0228|1.56|2.12|2.2486|4.9672|0.1||1310000000|50570000|||0.0134|-1|0.0001
2024-08-10 15:06:28|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|9|4.92|11.09||0.84|0.86|0.7542|0.7512|0.5993|0.6239|0.6165|0.8952|0.5469|0.7965|2.72|1.49|1.47|15.87|15.48|0.65|1.21|0.0963|0.1226|0.0565|0.0782|0.0589|0.0578|0.9689|-0.027|0.1317|0.1329|0.1669|0.1925|0|0.42|0.55|0.516|0.5868|0.1|44.35|||42.23|0.0918|0.0792|0.0244|0.8098
2024-08-10 15:06:33|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|13.32|6.4||-4.2|3.03|3.03|0.9866|0.9882|0.6447|0.465|0.6447|0.465|0.4804|0.3427|195.81|90.88|90.41|413.36|382.47|69.67|-297.83|0.2561|0.1404|0|0.0344|0.0594|0.0361|0.1377|0.4396|0.3121|0.1667|0.3731|0.3033|-0.0421|2.72||1.822|3.3405|||1600000|770880||||0|
2024-08-10 15:06:34|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|8.63|0.38|8.86|10.93|0.44|0.47|0.1693|0.2012|0.0597|0.0836|0.0596|0.099|0.0444|0.0787|106030.65|5125.41|5125|92544.92|88544.09|12555.6|12437.53|0.0515|0.0609|0.0332|0.0389|0.0439|0.0501|-0.4235|-0.1223|0|0.0275|0.1067|0|0|1.07|1.92|0.1371|0.2523|0.75|4.76|||7.35|0.0565|0.0291|0|0.4674
2024-08-10 15:06:38|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|19.3|3.04|-45.12|56.42|1.34|1.35|0.3046|0.301|0.209|0.215|0.2133|0.2102|0.1577|0.1636|24.76|4.76|4.75|56.27|56|8.35|1.36|0.0698|0.102|0.0319|0.0463|0.0413|0.0601|-0.6031|-0.4061|0.1451|-0.4288|-0.2409|-0.0206|0.7195|0.15|1.66|0.0115|0.7374|0.2|0.2|||32.36|0.0725|0.1123|-0.3846|1.024
2024-08-10 15:06:39|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-10.93|0.46|-0.42||0.87|0.87|-0.3554|-0.1535|-0.4125|-0.2|-0.0729|-0.0567|-0.042|-0.0439|16.55|-2.11|-2.11|8.76|8.73|2.69|-9.08|-0.0853|-0.0735|-0.0023|-0.0016|-0.566|-0.1587|1.8515|0.8035|0|-0.5999|0.1318|-0.0694|0|6.94|9.01|0.1902|0.2052|0.06||15420000|-646810||||0|
2024-08-10 15:06:41|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|45.08|4.03||674.3|6.77|6.77|0.1997|0.1445|0.1253|0.0749|0.1373|0.0805|0.0893|0.0621|186.52|16.22|16.22|110.95|110.49|29.41|18.68|0.1575|0.1356|0|0.0834|0.0952|0.0989|0.1364|0.231|0.1959|-0.2376|-0.2291|0.0464|0.3195|2||0.3678|0.6844||164.81|68770000|7330000||0.0129|0.0139|-0.1786|
2024-08-10 15:06:42|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|61.77|5.05||9.3|2.72|||0.5728|0|0.3591|0|0.1183|0|0.0739|12.27|1|1|22.76||2.92|6.71|0.0447|0.0575|0|0.0121|0.0478|0.0577|0|0|-0.1619|0|0|0.0201|-0.6304|0.79||1.2263|1.3572||||||0.0047|0.0104|0|
2024-08-10 15:06:43|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|4.6|208.9|-59.47|-181.36|1.1|1.1|0.7387|0.3678|-1.9792|-7.2333|57.1214|47.2027|45.387|38.3163|35.95|1566.49|1566.49|6818.51|6814.06|340.17|-40.99|0.272|0.3548|0.2259|0.2998|-0.0093|-0.0236|1.3603|1.3772|0.6484|0.0036|1.4566|0.1804|0|495.1|508.95|||||||||0.0003|0|
2024-08-10 15:06:46|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|18.48|1.16|5.31|8.46|2.02|13.83|0.2969|0.2969|0.105|0.0711|0.09|0.0646|0.0629|0.0587|5.88|0.31|0.31|3.38|0.49|0.48|1.04|0.1086|0.0731|0.0561|0.0391|0.0945|0.0531|0.4662|0.2286|-0.0123|0.0565|0.1434|0.1791|0.1052|0.89|1.32|0.4538|0.6015|0.79|4.88|||5.6|0.0344|0.0458||0.4766
2024-08-10 15:06:48|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:06:49|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|18.02|1.23|8.52|14.35|1.94|2.31|0.1713|0.1704|0.1104|0.1208|0.089|0.113|0.0684|0.09|4.75|0.32|0.32|3.01|2.54|0.51|0.6|0.1085|0.1427|0.0556|0.0878|0.0794|0.1038|0.125|-0.2357|-0.0635|0.0496|-0.1905|0.0477|0.1159|0.54|1.3|0.149|0.7429|0.81|3.63|31150000|2130000|6|0.0492|0.0372|0.25|0.7392
2024-08-10 15:06:51|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|12.25|0.52|9.92|47.26|2.1|2.11|0.1808|0.1467|0.0536|0.035|0.0523|0.0356|0.0421|0.0291|206.68|9.17|8.8|50.67|50.66|34.8|4.17|0.2074|0.162|0.0608|0.0413|0.133|0.0902|-0.1|0.0916|0.2252|-0.1248|-0.1007|0.1339|0.1226|0.9|1.49|0.2781|0.3444|1.44|3.53|||4.48|0.0347|0.0414|0.875|
2024-08-10 15:06:54|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-44.4|9.34|23.3|130.89|2.61|2.61|0.0961|0.3816|-0.2993|0.1551|-0.2701|0.1645|-0.2103|0.1386|11.46|-2.31|-2.31|40.97|40.93|5.73|1.74|-0.0569|0.0808|-0.0479|0.0672|-0.0623|0.0718|-0.3224|-1.7894|0|-0.0105|-0.5338|-0.1487|-0.2467|6.71|8||0.0802|0.23|2.9|2980000|-627020|5.11|0.0331|0.0233|0.1667|-1.4527
2024-08-10 15:06:56|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-4.6|0.22|0.85|-0.77|1.03|1.19|0.2544|0.3159|0.1303|0.1858|-0.0597|0.0686|-0.0485|0.05|32.47|-1.82|-1.82|7||1.89|-8.8|-0.2019|0.0927|-0.0231|0.0198|0.0597|0.0718|0|0|0|0.3858|0.0913|0.3243|0.4094|0.75|0.95|6.5667|7.3156|0.48||2020000|-98070|8.52|0.048|0.0473|-0.3254|
2024-08-10 15:06:57|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|16.43|2.28|13.84|30.46|1.19|1.19|0.3383|0.3635|0.1215|0.1519|0.1388|0.1644|0.0815|0.1604|1.77|0.23|0.23|3.4|3.4|0.32|0.38|0.0707|0.0801|0.0299|0.0597|0.0492|0.0623|0|-0.4923|-0.0491|0|0.0206|0.0009|0.1758|1.06|1.55|0.1759|0.2136|0.37|11.27||||0.0505|0.0441|0.05|1.5322
2024-08-10 15:06:58|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|26.11|10.2||44.28|2.73|2.73|0.33|0.3035|0.1976|0.118|0.4778|0.3019|0.3908|0.2454|126.59|42.72|42.67|473.13|469.87|2.08|30.47|0.1094|0.1174|0|0.0782|0.0445|0.0435|0.687|0.4179|0.0665|0.136|0.188|0.0319|-0.0768|7.58|||0.0212|||838790|327840||||0|
2024-08-10 15:07:00|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|9.82|0.8|6.57|3.69|1.78||0.1818|0.1427|0|0.0497|0|0.0489|0|0.0474|48.21|1.7|1.69|21.75|21.31|13.14|11.09|0.1946|0.1476|0.0968|0.0719|0.1358|0.1145|9.3143|4.1511|-0.0499|0.4332|1.4433|0.0164|-0.0671||1.05|0|0|1.18||||7.17||0.0476|-1|
2024-08-10 15:07:02|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP||||||||0.2796|0|0.0726|0|0.0477|0|0.0393|||||||||0.0182|0|0.0214|0|0.0348|0|0|0|0|0|0|0|||0|0|||||||0.0583|-1|
2024-08-10 15:07:05|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:07:06|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|15.51|1.66|9.95|-158.22|0.68|0.68|0.2297|0.2006|-0.0388|-0.0302|0.115|0.0512|0.1069|0.0374|6.88|1.61|1.61|16.86|16.82|2.25|0.04|0.045|0.0169|0.033|0.0115|-0.0106|-0.009|-1.3962|4.1984|0.3342|0.0623|0.0153|-0.0293|-0.1106|3.21|4.11|0.1532|0.2729|0.31|1.99|||5.32||0.0409|-1|
2024-08-10 15:07:10|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|48|1|5.68|4.78|1.48|3.12|0.8356|0.9199|0.2472|0.3038|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|0.2865|0.8204|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
2024-08-10 15:07:11|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|5.33|0.41|4.34|5.04|0.38|0.74|0.2175|0.2151|0.1219|0.1123|0.1099|0.1253|0.0771|0.093|2.28|0.18|0.18|2.47|1.26|0.9|0.22|0.0733|0.0777|0.0521|0.0427|0.0728|0.0605|0.0491|0.1283|0.0102|0.0883|0.1235|0.4949|0.1977|1.48|2.49||0.1029|0.68|2.78|3850000|295300|6.43|0.0493|0.0278|0|0.3206
2024-08-10 15:07:14|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|24.13|2.48|12.8|-14.79|4.07|4.89|0.3452|0.347|0.1962|0.1827|0.1844|0.1964|0.1265|0.1496|2.77|0.22|0.22|1.69|1.41|0.22|0.54|0.1863|0.1419|0.1293|0.1193|0.1803|0.1434|0.9235|0.6399|0.0704|0.5205|0.4522|0.1981|0.3891|0.68|1.36|0.3036|0.5036|0.91|10.15|||6.52|||0|0.1282
2024-08-10 15:07:15|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|6.39|0.4|3.01|4.33|0.53|3.26|0.1881|0.2343|0.1371|0.1949|0.0927|0.155|0.0621|0.1132|7.97|0.49|0.49|5.98|0.97|1|1.05|0.0848|0.1724|0.032|0.0592|0.0596|0.0941|0.0863|0.0939|-0.0296|-0.0104|0.0242|0.086|-0.005|0.82|1.01|0.5369|1.1744|0.49|40.46|||2.04|0.0461|0.034|0|0.3184
2024-08-10 15:07:19|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|3.41|0.59|3.17|3.49|0.51|0.51|0.3365|0.3101|0.2308|0.2207|0.2321|0.2147|0.1718|0.1559|4.1|0.71|0.71|4.75|4.71|6.04|0.76|0.1567|0.2244|0.0836|0.0821|0.1147|0.1329|-0.042|0.0169|0.1672|0.0608|0.0339|0.1703|0.7625|2.65|2.85||0.3261|0.49|364.24|454600|78030|6.6|0.1075|0.0517|-0.3333|0.3817
2024-08-10 15:07:20|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-7.43|0.37|5.09|2.71|0.57|-0.45|0.6089|0.5256|0.1975|0.1112|-0.0202|-0.0471|-0.0498|-0.0201|9.99|-0.87|-0.87|6.5|-8.28|0.39|1.55|-0.0732|-0.0437|-0.0075|-0.0083|0.0723|0.0425|1.8374|-1.1094|0|0.038|0.0426|0.2763|0.0126|0.78|0.87|1.0035|1.8418|0.38||||5.13||0|0|-0.744
2024-08-10 15:07:25|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|17.49|0.88|20.22|20.87|4.2|4.87|0.0919|0.064|0.079|0.0495|0.0726|0.0648|0.0506|0.0558|17.11|0.87|0.87|3.61|3.11|0.83|0.75|0.2651|0.2307|0.1056|0.1204|0.1687|0.1352|-0.0905|0.5971|0.1078|-0.0814|0.4219|0.1097|0.8878|0.37|1.55||0.9986|1.81|3.92|42120000|2460000|9.01|0.0208|0.0104|0.8824|0.231
2024-08-10 15:07:26|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|12.14|6.61|14.59|18.39|1.68|1.92|0.8004|0.8218|0.4778|0.5883|0.6358|0.707|0.5443|0.5869|0.76|0.43|0.43|3|2.63|2.2|0.34|0.1435|0.1471|0.1097|0.123|0.0936|0.1102|-0.2073|0.087|0|0.1506|0.1776|0.2123|0.4114|15.27|17.72||0.0121|0.22|1.76|925100|451840|4.63|0.0364|0.0186|1.6152|0.4292
2024-08-10 15:07:28|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|16.59|3.33|5.18|25.29|5.44|8.05|0.287|0.2513|0.1897|0.1519|0.2568|0.1104|0.2005|0.0982|117.29|21.77|21.77|71.74|46.98|12.29|21.08|0.5828|0.8767|0.243|0.2032|0.2687|0.2851|1.1236|-0.0005|0|0.3245|0.0737|0.4828|0.3249|0.72|0.95|0.0694|0.414|1.15|17.99|2050000|433080|7.86|||0|0.0092
2024-08-10 15:07:31|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|11.49|3.58|6.57|-51.59|1.45|1.49|0.9111|0.9415|0.4376|0.3995|0.3932|0.3567|0.3118|0.3157|2793.56|754.25|754|6883.31|6661.38|1032.07|-192.02|0.1325|0.2125|0.1189|0.1686|0.1485|0.1886|1.013|1.9459|-0.0695|0.6554|0.6127|-0.0993|0|1.78|3.43|||0.38||1700000000|531100000||0.0361|0.0198|0.25|0.2295
2024-08-10 15:07:33|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|3.86|1.26|2.79|4.79|0.75|1.05|0.3839|0.4241|0.3203|0.3554|0.4012|0.411|0.327|0.3517|1.46|0.45|0.45|2.45|1.72|0.17|0.82|0.2026|0.1485|0.0826|0.0691|0.0973|0.0922|0.1096|0.123|0.2166|0.1377|0.1178|0.3043|0.1437|0.1|0.3|0.3671|0.7267|0.25||233380|76310|121.82|0.1009|0.0525|0.0272|0.4444
2024-08-10 15:07:34|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:07:35|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|23.36|0.12|0.88|1.45|0.42|0.9|0.1098|0.1031|0.0531|0.0479|0.0231|0.0269|0.0067|0.0149|97.46|0.2|0.2|27.48||15.06|11.77|0.019|0.037|0.0119|0.0175|0.0533|0.05|0|0|-0.3151|0.0114|-0.1033|0.0923|0.0256||1.59|0|0|0.99|5.3|2810000|36220|9.07|0.058|0.0321|0|0.1753
2024-08-10 15:07:36|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|11.96|0.72|49.7|92.41|2.7|2.75|0.2003|0.1605|0.1167|0.0952|0.1132|0.1|0.0682|0.0746|76.71|4.26|4.25|20.51|20.17|14.91|3.3|0.265|0.2288|0.0729|0.0725|0.158|0.1297|0.3025|0.4316|0.1322|0.3574|0.5346|0.2907|0.2488|0.7|1.18|0.1748|1.2227|0.98|3.63|||3.16|0.014|0.0417|0|0.1803
2024-08-10 15:07:38|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|15.6|0.97|7.12|7.35|0.98|0.98|0.1474|0.0814|0.0643|0.012|0.0904|0.0371|0.0619|0.0274|42.47|1.92|1.92|41.65|41.65|9.16|6.57|0.0643|0.0306|0.0463|0.0209|0.044|0.0085|6.7076|0.9503|0.3611|0.0331|-0.0202|-0.0365|-0.292|2.06|2.64||0.0773|0.75|4.33|||4.4|0.0174|0.0237|0.7|0.3233
2024-08-10 15:07:39|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|29.5|0.43||168.41|0.34|0.5|0.7459|0.7724|-0.0089|0.0283|0.0265|0.0578|0.0147|0.0498|4.34|||5.58||1.03|0.04|0.0114|0.0249|0.0115|0.0227|-0.0048|0.0164|0|0|-0.3796|-0.0643|-0.0973|0.1325|-0.0834|1.65|2.42||0.0482|0.5||435590|10010|12.85|||0|
2024-08-10 15:07:41|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|3.5|1.69|3.76|3.49|0.56|0.7|0.5725|0.6456|0.4763|0.5223|0.4995|0.5707|0.4823|0.5616|0.79|0.37|0.37|2.42|1.89|0.43|0.57|0.1725|0.1489|0.1038|0.1097|0.1085|0.1184|0.0658|0.0313|0.1018|0.1041|0.0482|0.214|-0.0632|0.55|0.71|0.1211|0.2121|0.22||387810|187050|39.2||0.0261|-1|0.1419
2024-08-10 15:07:42|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|28.1|6.3|20.9|74.61|2.67|2.67|0.4036|0.3799|0.2304|0.2366|0.2839|0.2544|0.2242|0.2333|0.19|0.04|0.04|0.45|0.45|0.28|0.05|0.0971|0.1569|0.0903|0.1391|0.0908|0.1419|0.72|-0.2691|-0.1781|-0.0974|-0.2451|-0.1666|-0.077|9.55|10.29|||0.4|11.55|||5.57|0.0219|0.0437|-0.5|0.5825
2024-08-10 15:07:44|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|5.79|0.32|4.68|3.6|0.96|0.94|0.2944|0.2075|0.1229|0.0176|0.0755|-0.0147|0.0561|-0.0164|14227.52|549.24|549|4810.59|4792.1|928.8|1951.33|0.1802|-0.0282|0.0494|-0.0084|0.117|0.0165|4.572|4.944|0|0.0456|0.0701|0.0957|0.0388|0.62|1.08|0.8447|1.6954|0.82|3.84|748530000|44860000|4.98|||0|
2024-08-10 15:07:46|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|11.96|1.57|11.83|19.98|1.14|1.14|0.2547|0.2401|0.1579|0.1084|0.1525|0.1211|0.131|0.1064|16.96|1.87|1.87|23.29|23.25|6.29|1.6|0.0997|0.0608|0.0324|0.0238|0.0382|0.0239|2.9667|0.6415|-0.0972|1.4537|0.0558|0.0161|-0.2094|0.33|1.74|0.5682|1.5821|0.24|0.33|||25.88|0.0285|0.0623|-0.1667|0.2251
2024-08-10 15:07:48|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|13.11|6.66||-4.44|1.39|1.42|0.9878|0.9882|0.6572|0.5106|0.6571|0.4951|0.5079|0.3815|120.78|58.37|58.2|576.54|575.54|82.48|-179.48|0.1226|0.1034|0|0.0138|0.0315|0.0198|0.2214|0.0077|-0.0389|0.2459|-0.2026|0.0321|-0.0771|1.91||1.3884|2.5749|||15660000|7960000|||0.0055|0|
2024-08-10 15:07:49|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|27.19|0.92||18.91|3.06|3.12|0.1314|0.1795|0.0739|0.086|0.0504|0.0512|0.034|0.0387|350.29|11.32|11.32|105.75|105.49|18.31|21.65|0.1167|0.0882|0|0.0322|0.1619|0.1061|0.2101|0.1454|0.0328|0.262|0.3239|0.1008|-0.1299|0.39||0.0105|0.1476||21.66||||0.0095|0.019|0.1|
2024-08-10 15:07:54|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|11.1|3.85|12.76|29.95|1.63|2.36|0.2732|0.4094|0.2777|0.4103|0.4176|0.4542|0.3473|0.3712|10.74|3.72|3.72|25.44|17.46|7.48|1.96|0.1499|0.1581|0.1169|0.1106|0.0957|0.1169|0.0317|0.1786|-0.0321|0.0527|0.1522|0.0511|0.1281|2.77|2.97||0.0288|0.33||807970|283040|9.41|0.0679|0.085|-0.0146|0.7241
2024-08-10 15:07:55|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|16.29|0.87|10.89|6.28|2.39|2.49|0.4536|0.3756|0.1355|0.0413|0.0801|0.0146|0.055|0.0018|32396.51|1563.62|1563.62|11799.57|11400.15|1401.08|5250.62|0.1544|0.0183|0.0649|0.0054|0.1523|0.0477|0.275|0.1012|0.3899|0.0416|0.0775|0.0686|0.2587|0.89|1.32|0.109|0.5484|1.14|3.58|||4.6|0.0113|0.013|0.1206|0.212
2024-08-10 15:07:57|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-6.88|0.23|4.28|34.12|0.7|1.65|0.6506|0.6104|0.0199|-0.0233|-0.0265|-0.0593|-0.0335|-0.0635|14.94|-0.36|-0.36|4.91|2.02|0.28|1.44|-0.0975|-0.1031|-0.0309|-0.0438|0.0173|-0.0085|-0.6424|-0.6753|0|0.162|0.0688|0.1035|-0.0059|0.96|1.15|0.9281|2.027|0.92|8.84|||18.68||0.001|0|
2024-08-10 15:07:57|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|5.6|0.26|4.05|4.28|0.61|0.83|0.2379|0.2309|0.0517|0.0482|0.0564|0.0375|0.0464|0.0306|135.68|2.78|2.78|58.25|43.94|7.92|11.66|0.1143|0.0658|0.0615|0.0388|0.0702|0.0608|0.3747|0.8736|-0.0525|0.0317|0.0399|0.0743|0.0808|0.35|1.14|0.1573|0.186|1.25|5.04|8460000|416590|73.91|0.0532|0.0298||0.2959
2024-08-10 15:07:59|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|25.06|3.96|33.48|34.75|4.69|5.09|0.5487|0.6066|0.1478|0.206|0.1921|0.2416|0.1579|0.198|69|10.89|10.89|58.23|55.1|1.59|8.16|0.1919|0.2662|0.1629|0.1989|0.1456|0.2085|-0.1075|0.1487|-0.0624|-0.0379|0.0242|0.0139|-0.1864|4.67|5.49||0.0105|1.03|8.26|19450000|3070000||0.0377|0.0305||0.7339
2024-08-10 15:08:00|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-109.78|1.56|19.82|-17.89|3.74|4.27|0.1145|0.1937|0.0799|0.0965|-0.0374|0.0292|-0.0142|0.0255|103.7|-1.25|-1.25|43.33|38.34|3.83|-1.64|-0.0497|0.0882|-0.0279|0.0324|0.112|0.1891|-0.1279|0.4761|0|-0.0747|-0.3406|0.5079|1.1363|0.48|0.97||0.5622|1.14|4.94|19410000|-476690|7.99|||0|
2024-08-10 15:08:02|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|15.13|0.74|11.11|-5.18|0.8|1.01|0.1847|0.1388|0.0822|0.0581|0.0691|0.1214|0.0412|0.1088|22.25|0.11|0.11|20.73|16.26|3.63|-1.14|0.076|0.1146|0.0316|0.0842|0.0658|0.045|1.8297|2.2617|-0.393|0.4656|0.4787|0.3404|0.8158|1.5|1.94|0.0895|0.4269|0.78|7.9|7260000|294710|6.1|0.0503|0.0384|1.3367|0.2941
2024-08-10 15:08:04|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:08:05|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|7.71|0.74|3.48|7.61|1.16|1.29|0.3724|0.4123|0.0985|0.1187|0.119|0.0981|0.0963|0.0816|20274.32|2205.98|2205.98|12978.85|11675.11|10152.93|3883.49|0.1603|0.1613|0.0676|0.0216|0.1146|0.1425|-0.3648|-0.1818|0|-0.1341|0.1012|0.2552|0.5764|1.07|1.29|0.0029|0.2824|0.71|4.08|635090000|60360000|7.84||0.0014|0|
2024-08-10 15:08:07|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||6.3|6.3||67.95|||||||||0.0836|0.2022||0.0221|0.0629|||||||||||||||0.4836
2024-08-10 15:08:08|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|7.21|1.35|3.23|5|1.32|1.33|0.3872|0.3736|0.2345|0.235|0.3056|0.2627|0.1868|0.2366|8.16|1.86|1.86|8.33|8.33|2.24|2.67|0.1838|0.1955|0.1196|0.1195|0.1214|0.1418|-0.3174|-0.2335|0.1124|-0.24|-0.1736|0.082|-0.1568|1.39|2.98|0.3606|0.4217|0.44|1.01|||2.75|0.1457|0.1659|0.1083|0.3017
2024-08-10 15:08:12|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-4.95|13.65|1.18|1.19|10.34|14.4|0.4878|0.8442|-4.4128|65.5229|-2.7573|-28.5409|-2.7573|-136.5649|0.08|-0.22|-0.22|0.1|0.07|1.49|0.91|-1.1096|-1.0271|-0.1484|-0.5438|-0.9|-0.4524|-0.2187|-0.027|0|-0.6432|3.3531|0.5303|0.1816|5.8|6.24|1.0563|1.6585|0.05|0.91|432820|-1190000|12.83|||0|
2024-08-10 15:08:13|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|5.63|1.21|5.85|6.93|0.78|0.78|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|1.23|0.1445|0.0946|0.1089|0.0762|0.1088|0.074|0.2206|0.3414|0.1568|-0.0082|0.1432|0.1194|0.0254|2.95|3.35||0.0428|0.51|1.44|1310000|282160|3.36|0.0681|0.0846|0.5117|0.3272
2024-08-10 15:08:15|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|-51.2|1.91|2.72|19.58|1.6|2.93|0.2655|0.2409|0.2659|0.2095|0.0637|0.061|0.004|0.1116|5.95|0.22|0.22|7.08|3.86|0.28|3.6|-0.0308|0.0409|0.0013|0.0202|0.0421|0.0394|-18.053|-1.8758|0|0.1427|0.157|0|0||0.77|0|0|0.18||5180000|254540|9.45||0.003|-1|-1.4903
2024-08-10 15:08:16|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|10.74|2.9|12.1|14.28|2.87|3.41|0.2852|0.2242|0.2596|0.1598|0.3263|0.1734|0.2739|0.1661|24.96|6.52|6.52|25.22|21.84|3.87|6.58|0.4218|0.4864|0.3269|0.3029|0.3329|0.3236|0.9439|-0.0386|0.88|0.0528|-0.0401|1.7383|1.9196|1.88|2.74|0.0016|0.009|1.19|6.48|11260000|3080000|6.95||0.0248|0|
2024-08-10 15:08:17|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|20.27|1.74|-19.07|-7.22|1.65|1.68|0.1741|0.1925|0.0314|0.0712|0.0691|0.0702|0.0907|0.0588|1667.23|152.53|152.53|1754.3|1727.97|126.67|-145.32|0.0856|0.0663|0.0465|0.0365|0.0179|0.0568|-0.0517|0.2447|0.1097|0.2472|0.1572|0.0181|0.4926|0.63|0.86|0.1213|0.5583|0.51|10.77|348650000|31470000|1.86||0.0017|0|
2024-08-10 15:08:19|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|13.4|0.86|7.4|9.64|1.13|1.15|0.1785|0.2118|0.0815|0.1136|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|0.0808|0.0992|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||0.0736|0|
2024-08-10 15:08:22|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|13.72|0.31|4.02|23.4|0.8|0.79|0.1076|0.1224|0.0347|0.0531|0.032|0.0499|0.0225|0.0379|23316.95|538.99|538.99|9012.42|8858.1|1260.56|1165.03|0.0581|0.1136|0.0419|0.0744|0.0525|0.0902|-0.0537|-0.2622|0.2476|0.2041|0.0558|0.0804|-0.0075|1.19|2||0.0865|1.78|9.08|||10.55|0.0307|0.0334|-0.1667|0.5845
2024-08-10 15:08:23|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-12.26|18.9|-26.17|-17.99|1.59|2.61|0.586|0.7426|-1.6323|-79.2902|-1.5403|-629.0917|-1.5415|-629.0927|0.36|-0.59|-0.59|4.23|2.58|1.53|-0.26|-0.134|-0.4598|-0.1203|-0.3266|-0.1185|-0.1254|0.2016|0.081|0|0.3663|0.5499|0|1.9989|3.72|3.82||0.0473|0.08|3.61|554880|-855380|2.39|||0|
2024-08-10 15:08:30|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|17.22|0.92||13.19|2.78|2.64|0.4152|0.389|0.0925|0.0637|0.0711|0.042|0.0535|0.0329|3016.34|158.87|158.87|999.41|969.38|13.64|425.03|0.1743|0.0935|0|0.0352|0.1498|0.0863|0.066|1.0291|0.2057|0.0878|0.0673|0.1133|-0.0477|0.31||0.2366|0.4432||12.4||||0.0045|0.0123|3|
2024-08-10 15:08:34|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|39.45|2.14|-9.13|-22.19|6.86|6.86|0.1585|0.1886|0.0835|0.0743|0.07|0.0792|0.0544|0.0606|2.14|0.11|0.11|0.67|0.67|0.34|-0.19|0.1836|0.1761|0.0561|0.0584|0.1079|0.1067|0.1644|0.165|0.0014|0.1583|0.3416|0.0343|-0.2054|1.2|1.23|0.352|1.1136|1.03|43.8|||1.59|0.0287|0.0346|-0.2143|0.4738
2024-08-10 15:08:36|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-2.33|0.19|3.4|3.71|0.35|0.44|0.2087|0.262|0.0663|0.1031|-0.0712|0.0705|-0.0816|0.0454|2.52|-0.21|-0.21|1.38|1.09|0.94|0.14|-0.1381|0.1215|-0.0739|0.027|0.0774|0.0899|1.171|0.0555|0|-0.0345|-0.0517|0.2885|0.0727|1.57|1.83||0.0064|0.89|602.46|375350|-31060|3.03|0.0482|0.0302|-0.5273|-0.1075
2024-08-10 15:08:39|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-4.18|1.36|-4.97|-6.83|2.5|4.02|-0.0662|0.0739|-0.2542|-0.0862|-0.3159|-0.125|-0.3251|-0.1243|752.42|-210.54|-211|409.01|254.5|33.98|-156.99|-0.5312|-0.1979|-0.1213|-0.0519|-0.0871|-0.0276|-1.6177|-1.6247|0|-0.698|-0.5759|-0.082|-0.2042|0.06|0.3|0.209|2.6076|0.37|3.6|||3.69|||0|
2024-08-10 15:08:41|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|42.63|0.1|-0.17|-0.16|0.52|0.54|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|-1.81|0.0122|-0.0212|0.0045|-0.0017|0.0067|-0.0012|-0.7872|0.0384|-0.2706|-0.1466|-0.1677|-0.0706|-0.2178|0.82|0.96|0.5347|2.9161|0.69|9.19|1210000|7980|1.68|0.0073|0.0088|0.6667|0.3909
2024-08-10 15:08:42|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-2.79|0.81|4.08|4.2|9.3|31.76|0.1058|0.1614|-0.0838|0.0496|-0.2294|0.0618|-0.2914|-0.0114|1.5|-0.44|-0.44|0.13|0.04|0.22|0.3|-1.1779|-0.2405|-0.0336|-0.0013|-0.014|0.0106|0.7458|0.6733|0|-0.7949|-0.7135|-0.0454|0.0628|0.02|1.01|1.4461|33.9133|0.1|0.13|1870000|-654010|20.25|||0|
2024-08-10 15:08:43|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-12.18|14.86|-8.08|-7.93|6.4|6.74|0.9885|0.9612|-1.3137|-6.7395|-1.2566|-7.2178|-1.22|-7.0376|946.24|-1323.81|-1324|2199.02|2079.7|1923|-1216.59|-0.4205|-0.5731|-0.1679|-0.3158|-0.1823|-0.3035|-0.005|-0.0087|0|-0.6595|0.6841|1.2409|0.7754|4.61|5.8|1.1664|1.2936|0.14|0.25|||1.73|||0|
2024-08-10 15:08:47|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|19.14|1.09|5.12|12.54|2.97|3.52|0.2945|0.2897|0.1761|0.1684|0.0892|0.0836|0.0572|0.0676|157.31|9.15|9.15|57.97|48.26|34.29|16.92|0.2379|0.0789|0.0755|0.0464|0.1851|0.1259|1.2411|2.0349|0.3489|0.9384|0.7917|0.5646|0.3969|1.7|2.54|1.3022|1.6029|1.04|5.64|7620000|552830|5.52||0.0084|0|
2024-08-10 15:08:52|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|123.63|1.17|5.5|-19.51|0.87|0.87|0.0038|0.0635|-0.0634|-0.0123|0.0083|0.0059|0.0095|0.0032|8.09|-0.28|-0.28|10.97|10.9|0.73|0.74|0.007|0.0126|0.0018|0.0044|-0.0257|-0.0043|3.2594|-0.3638|0|-0.0815|-0.3129|-0.0875|-0.0548|0.34|1.07|0.1132|0.5009|0.42|2.38|||11.63||0.0155|-1|
2024-08-10 15:08:54|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.27|0.04|-0.9|-0.83|0.13|0.13|0.0878|0.2273|-0.1575|0.0895|-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|-0.3379|0.0089|-0.4028|-1.2018|0|0.245|0.3649|0.7629|0.4647|2.51|7.75||0.0259|2.18|62.28|55870000|-8720000|26.14|||0|
2024-08-10 15:08:55|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:08:56|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-3.39|0.3|-4.12|-0.36|0.2|0.19|-0.0641|0.014|-0.0929|-0.0123|-0.1156|-0.0065|-0.089|-0.0039|3.3|-0.34|-0.34|4.99|4.99|0.29|-0.19|-0.0573|-0.0012|-0.0313|0.0039|-0.0272|-0.0008|0.206|0.455|0|-0.0431|-0.0918|-0.0373|0.5831|0.72|1.95|0.6609|0.7258|0.33|5.2|5060000|-473740|11.93||0.0976|-1|
2024-08-10 15:08:59|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|17.95|1.51|8.45|10.86|2.19|2.23|0.543|0.5333|0.0985|0.1059|0.107|0.1085|0.0842|0.0861|1287.73|111.66|111.66|887.45|874.95|55.52|221.02|0.1304|0.1177|0.0913|0.0874|0.0963|0.0986|-0.1363|-0.1797|0.0244|0.0815|0.0327|0.0568|-0.0884|1.12|3.44||0.2653|1.08|1.56|9250000000|780290000|16.06|0.0402|0.0722|-0.7262|0.4501
2024-08-10 15:09:00|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|8.64|1.29|4.16|4.73|1.15|1.15|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|0.0786|0.1115|0.0588|0.4523
2024-08-10 15:09:01|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-24.91|0.18|-0.25|-0.46|1.08|1.09|-0.1661|-0.0213|-0.2901|-0.1153|-0.0424|-0.0285|-0.007|-0.0207|109.12|-2.93|-2.93|17.7|17.48|35.37|-40.28|-0.051|-0.0138|-0.0016|-0.0006|-0.395|-0.0891|2.5782|0.8467|0|-0.4648|0.1059|-0.0516|0.1666|2.01|4.92|0.7884|1.2583|0.07|23.93|||||0.0326|-1|-0.1332
2024-08-10 15:09:05|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.36|0.12||0.86|0.1|0.11|0.3091|0.2241|-0.0795|-0.0019|-0.0805|0.0052|-0.0846|0.0053|35.02|-3.49|-3.49|39.45|35.03|14.68|4.89|-0.0731|0.049|-0.0398|0.0269|-0.0434|0.0373|0.271|0.4654|0|-0.5548|-0.4698|-0.073|-0.0799|1.09|1.71|0.2424|0.3656|0.47|2.23|2550000|-216240|2.9|||0|
2024-08-10 15:09:07|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-0.72|3.19|-1.39|-1.35|0.33|0.57|0.5074|0.6205|-3.2794|105.3799|-4.4174|252.107|-4.4174|-70.5167|0.43|-1.87|-1.87|4.19|2.42|2.5|-0.99|-0.3804|-0.4779|-0.3111|-0.3661|-0.2115|-0.2155|0.0706|0.0955|0|0.0806|0.1932|2.8155|-0.2224|3.82|4.04|0.0935|0.1893|0.07|2.29|436820|-1930000||||0|
2024-08-10 15:09:11|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-1.17|0.41|-0.68|-0.68|0.14|0.15|0.2577|0.5006|0.1415|0.3492|-0.3014|0.4242|-0.3476|0.1947|1.2|-0.42|-0.42|3.37|3.32|0.1|-0.71|-0.1183|0.108|-0.0208|0.022|0.01|0.0331|-0.0621|-1.9124|0|2.683|1.6133|0.0626|-0.513|0.01|1.52|0.9514|2.0694|0.06|0.09|2770000|-965320|175.03||0.0093|0|
2024-08-10 15:09:12|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|36.64|3.52|62.07|-17.66|3.41|4.1|0.3822|0.4261|0.0738|0.1603|0.1024|0.1634|0.0962|0.1298|29.93|3.15|3.04|30.97|25.74|9.15|-1.5|0.0943|0.1593|0.0306|0.0652|0.0274|0.0761|-0.2272|-0.3473|-0.1629|-0.1447|0.002|0.0179|0.1031|1.72|2.48|0.5907|0.8969|0.41|2.12|||1.53|0.0175|0.0212|1.6548|0.7603
2024-08-10 15:09:13|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.63|1.51|2.72|6.06|1.21|1.18|0.5236|0.4912|0.5337|0.4769|0.7178|0.5353|0.5748|0.4671|98.51|44.37|44.37|123.59|122.45|14.26|25.98|0.523|0.3668|0.1973|0.1223|0.1927|0.1504|0.5283|0.8064|0.3595|0.1675|0.1206|0.027|0.3377|1||0.61|0.9607||7.47|157950000|98330000||0.4096|0.1432|0.6552|
2024-08-10 15:09:15|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|144.84|4.96|44.72|-465.21|1.52|1.54|0.0343|0.0094|0.0146|-0.0122|0.0395|0.0432|0.0342|0.0411|8.16|-0.03|-0.03|26.58|27.11|0.2|0.1|0.0127|0.0196|0.0099|0.0152|0.004|-0.0055|1.8993|-0.2989|0|0.4281|0.1341|-0.0317|0.1015|0.18|1.27||0.1854|0.29|1.44|12080000|413830|12.54|0.0125|0.0134|-0.6|1.4118
2024-08-10 15:09:17|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|37.83|7.57||29.36|8.38|8.38|0.4252|0.3859|0.2241|0.1975|0.2602|0.2129|0.2001|0.1574|693.24|134.34|134.34|626.57|626.01|226.71|206.95|0.2457|0.309|0|0.2411|0.2045|0.2733|0.1352|-0.2378|0.2477|0.0046|-0.247|0.1489|0.0111|7.38|||0.0022||9.37|25010000|5000000||0.0022|0.0033||
2024-08-10 15:09:21|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|44.57|0.21|17.87|9.33|0.12|0.12|0.05|0.1342|-0.0391|0.0397|-0.0019|0.0969|-0.0131|0.0827|2661206.74|-21984.01|-21984.01|4581817.66|4554701.07|372794.58|153380.37|0.0026|0.0494|-0.0053|0.0424|-0.014|0.0179|-0.2187|-1.1103|0|-0.0444|-0.087|-0.0613|-0.0088|4.19|4.58||0.0259|0.47|10.91|2430000000|-27550000|5.44|0.0029|0.0022||-0.0502
2024-08-10 15:09:22|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2.02|0.35|0.78|0.8|0.13|0.13|0.346|0.2792|0.0104|0.0863|0.1768|0.3125|0.1711|0.3201|0.99|0.17|0.13|2.62|2.61|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|-0.4167|0.78|1.76||0.012|0.22|92.74|1030000|194990|15.36|||0|
2024-08-10 15:09:24|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-225.82|0.79|10.01|12.39|1.05|1.05|0.1609|0.1374|0.0253|0.0395|0.0167|0.0256|-0.0035|0.0136|1213.06|-60.38|-60.38|909.3|909.3|247.4|132.12|-0.0047|0.0318|-0.0024|0.0175|0.0182|0.0432|12.9055|-0.2968|0|0.3158|-0.0584|-0.053|-0.1178|0.82|1.63|0.1815|0.4871|0.69|2.84|2200000000|-7660000|9.42|0.065|0.0341|0|-9.9198
2024-08-10 15:09:26|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.33|0.94|2.45|3.41|1.35|1.35|0.4152|0.3637|0.2942|0.2569|0.4399|0.3739|0.2807|0.2677|177.41|36.56|36.56|122.63|121.11|1.62|60.31|0.4413|0.3801|0.206|0.144|0.2752|0.1777|1.039|0.6216|0.2312|0.5066|0.5445|0.1063|0.6042|0.82||0.1135|0.1621||7.8|62870000|17930000||0.1458|0.1813|0.0668|
2024-08-10 15:09:30|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-15.95|0.38|-22.43|5.6|0.44|5.83|0.355|0.4035|0.1307|0.1346|0.0117|0.1069|-0.0237|0.068|2.8|-0.06|-0.06|2.39||0.43|0.24|-0.0274|0.0951|-0.0114|0.0215|0.0517|0.0508|0|0|0|0.0536|0.057|0.2451|-0.0341||1.67|0|0|0.46||217330|-5570|1.37||0.0037|0|
2024-08-10 15:09:32|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-3.39|0.51|3.09|-3.52|0.63|0.7|0.1939|0.1502|0.1662|0.1238|-0.1634|-0.0227|-0.1499|-0.018|1.82|-0.39|-0.39|1.47|1.31|0.33|0.3|-0.17|-0.0409|-0.0638|-0.0123|0.0636|0.0451|13.6414|0.106|0|-0.2035|-0.1382|0.114|0.1899|0.84|1.51|1.2822|1.5846|0.43|7.98|1910000|-285710|10.33||0.0636|0|
2024-08-10 15:09:33|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|6.01|1.06|6.03|7.1|4.14|6.41|0.2909|0.2663|0.1724|0.1456|0.222|0.1488|0.1758|0.1223|32|5.77|5.77|8.17|5.29|1.9|5.41|0.5385|0.3002|0.2396|0.1545|0.2883|0.2153|0.0192|0.1842|0.2047|-0.0014|-0.0043|0.1086|-0.0083|0.85|1.68|0.4924|0.8172|1.36|5.21|602750|105910|5.98|0.2904|0.1623|1.2344|1.1408
2024-08-10 15:09:34|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-4.41|1.16|91.99|-562.02|1.22|1.38|-0.1254|0.0093|-0.2501|-0.0792|-0.2487|-0.0809|-0.2625|-0.0852|0.33|-0.09|-0.09|0.31|0.31|0.2||-0.2433|-0.0282|-0.1526|-0.0361|-0.1425|-0.0091|0.2838|0.5877|0|-0.2326|-0.5634|-0.3276|-0.3763|2.21|3.38|0.1|0.2948|0.58|7.08|233390|-61310|2.91||0.0215|0|
2024-08-10 15:09:37|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-109.2|1.27|-9.81|-8.25|0.86|1.35|0.3906|0.417|0.14|0.1168|0.0338|0.0807|-0.0116|0.0402|8.1|-0.11|-0.11|11.89|7.57|2.39|-1.18|-0.0081|0.0266|-0.0002|0.0059|0.0146|0.0124|0.054|-5.7333|0|0.2097|0.3299|-0.252|-0.0602|0.2|0.88|2.3377|3.5482|0.13|0.56|||4.69||0.0412|-1|
2024-08-10 15:09:39|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|19.44|3.12|8.49|11.26|2.83|2.89|0.2288|0.264|0.1476|0.1816|0.1348|0.2313|0.1605|0.2037|87.16|13.41|13.41|96.17|94.07|20.68|33.86|0.2179|0.3288|0.1477|0.2122|0.1479|0.2182|4.3481|0.0965|0.6809|-0.0787|-0.2398|0.6285|0.6324|1.54|2.02|0.1136|0.1879|0.92|9.69|9190000|1480000|9.05|0.0185|0.0477|1.6047|0.4286
2024-08-10 15:09:40|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|||||||0.1897|||||||||-0.17|-0.17||13.2|||||||||-6.1875|-1.5958||0.3181|0.12||||2.51|||0.18||||9.66|0.0075|||
2024-08-10 15:09:41|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.6|0.11|105.5|-2.66|0.11|0.11|0.053|0.1653|-0.1602|0.0265|-0.1768|0.0271|-0.1885|0.015|0.67|-0.13|-0.13|0.69|0.69|0.12||-0.1726|0.0278|-0.0875|0.0111|-0.0811|0.0209|-12.9832|-9.9471|0|-0.0617|-0.1819|-0.0603|-0.2071|0.66|1.58|0.1594|0.445|0.47|3.41|434800|-80330|3.86||0.0123|0|
2024-08-10 15:09:44|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-3.45|0.12|1.14|4.85|0.73|0.75|0.01|0.0473|-0.0373|-0.0023|-0.0304|-0.0342|-0.034|-0.0814|26716.43|-1369.16|-1369.16|4260.77|4197.11|3441.51|772.63|-0.2115|-0.198|-0.0277|-0.0389|-0.0617|-0.0139|1.5934|-0.1594|0|0.1545|0.2056|0.0495|-0.0501|0.21|0.63|0.0727|2.1854|0.81|12.02|1300000000|-44320000|14.06|||0|
2024-08-10 15:09:46|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|5.26|0.02|-0.23|3.11|0.31|0.31|0.0296|0.0341|0.023|0.0264|0.0105|0.023|0.0038|0.0128|7962.35|19.85|19.85|506.27|505.69|86.6|67.05|0.0619|0.1676|0.0141|0.0452|0.0842|0.109|-0.6571|-0.5783|-0.0963|0.0563|0.051|0.2718|0.3147|0.67|1.22|0.0126|1.8707|3.34|10.22|1490000000|6270000|6.47|0.0956|0.0485|0|0.244
2024-08-10 15:09:51|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-18.44|0.23|4.47|2.11|0.82|2.45|0.1857|0.1416|0.02|-0.0469|-0.0107|-0.1086|-0.0123|-0.106|15.25|-0.66|-0.66|4.26|1.42|0.53|1.67|-0.0467|-0.2544|-0.0124|-0.0907|0.0281|-0.0478|0.7294|0.9605|0|-0.0214|-0.1841|-0.0493|-0.5203|0.25|0.91|0.0457|0.9966|1.05|2.89|||8|||0|
2024-08-10 15:09:52|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|6.89|1.6||-0.39|0.73|0.73||0|0.3123|0.3246|0.3123|0.3246|0.2318|0.2357|74.42|17.18|16.99|161.91|160.09|12.28|-298.64|0.1121|0.0996|0|0.0088|0.0532|0.051|0.0319|0.0877|0.1028|0.132|0.1229|0.107|0.1158|0.01||0.6181|1.2264|||2070000|479590||0.0106|0.0057|0.25|
2024-08-10 15:09:53|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|5.4|0.44|2.37|2.74|0.79|0.98|0.5781|0.5696|0|0.0511|0|0.0267|0|0.0343|18.3|-0.07|-0.07|10.23|8.39|2.08|3.2|0.1474|0.0535|0.0544|0.0241|0.0523|0.0375|4.2589|9.5775|0|0.0822|0.0707|0.0411|-0.153||1.6|0|0|0.66||||2.18||0.0427|-1|0.0858
2024-08-10 15:09:55|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.42|2.02|10.98|13.08|4.87|4.87|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|0.0909|0.1207|-0.0687|1.076
2024-08-10 15:09:57|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.27|14280.35|-2025.18|3330.03|0.64|0.65|1|0.8811|-119.2812|-40.0911|-13216.4441|-1297.8868|-11251.8291|-1118.9018||-2.45|-2.45|86.53|86.53|0.05|0.02|-0.3946|0.1733|-0.3303|0.0693|-0.0036|-0.0006|-0.7726|-3.1398|0|5.5|0.641|-0.8858|-0.7597|0.06|0.07|||||422400|-4750000000||||0|-0.0001
2024-08-10 15:09:58|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.03||0.71|0.92|0.81|0.81|0.0358|0.0706|0.0086|0.0114|-0.1145|-0.0078|-0.1337|-0.0511|26.31|-3.52|-3.52|0.15|0.15|2.02|0.17|-1.8397|-0.3176|-0.0407|-0.005|0.0036|0.0062|0.4229|0.4731|0|0.9583|0.4733|0.052|-0.4424|0.05|1.13|49.7966|165.222|0.26|0.43|54400000|-8410000|49.03||0.0255|0|
2024-08-10 15:10:03|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|19.41|1.94|11.33|11.29|3.63|3.66|0.2785|0.2305|0.1106|0.0783|0.1367|0.0913|0.1|0.0694|48.63|5.16|5.07|25.97|25.83|18.02|9.73|0.2114|0.1855|0.0986|0.0831|0.1343|0.1159|-0.1918|-0.0803|0.1645|0.1211|-0.0373|0.0154|-0.0755|1.31|1.72|0.0778|0.2108|0.99|4.38|||4.22|0.025|0.0441|1.1667|0.4906
2024-08-10 15:10:05|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|8.3|1.45|4.4|4.52|2.75|2.75|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|3.36|0.3602|0.3038|0.1427|0.1581|0.3145|0.2796|0.1797|0.1955|0.384|0.4066|0.4169|0.407|0.4757|0.88|1.05||0.0027|0.8|10.78|240640|43090|8.24|0.0656|0.0403|-0.1681|0.5263
2024-08-10 15:10:08|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|8.04|10.32|17.79||0.57|0.57|0.9767|0.9849|0.1213|0.5678|1.2679|1.6743|1.2804|1.4177|2.09|1.93|1.92|37.63|38.76|2.19|1.35|0.0725|0.0735|0.0422|0.0498|0.003|0.0155|1.1621|0.1993|0.2509|-0.0759|-0.1855|0.17|0|1.07|1.16|0.4702|0.5894|0.03||||0.59|0.0416|0.0264|0.0591|0.2603
2024-08-10 15:10:10|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|15.84|3.11|14.84|17.14|2.27|2.32|0.6032|0.6081|0.2125|0.2776|0.2387|0.2694|0.1962|0.229|6274.29|1181.1|1181|8604.34|8417.82|1467.14|1447.44|0.1522|0.2437|0.1267|0.1941|0.129|0.2353|0.1975|0.2964|0|0.1228|0.2506|0.1518|0.0511|3.38|4.79|0.0108|0.041|0.63|1.69|293900000|58730000|4.93|0.0074|0.0101||0.1218
2024-08-10 15:10:15|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|76.05|0.57|0.74|-0.26|0.35|0.39|0.9662|0.9718|0.4021|0.5483|0.1175|-0.2438|0.0075|-0.2419|0.25|||0.41|0.36|0.28|0.19|0.0055|-0.1002|0.0063|-0.0188|0.0265|0.0373|-1.7404|-0.8436|0|0.4056|0.3531|0.2244|0.4975|0.51|0.62|4.5368|6.9723|0.07||3110000|263690|0.43|0.0785|0.0119|0|4.6905
2024-08-10 15:10:20|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|5.67|0.54|8.92|7.55|0.94|0.99|0.2263|0.2123|0.1194|0.095|0.1206|0.0851|0.0959|0.0677|20.64|1.86|1.85|11.98|11.31|3.18|2.1|0.1764|0.1279|0.079|0.056|0.1152|0.1003|0.3184|0.3236|0.3107|0.0493|0.1119|0.0695|-0.0112|1.41|2.07|0.2877|0.3868|0.77|3.34|2190000|224230|3.18|0.0789|0.0342|0.2203|0.385
2024-08-10 15:10:22|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|12.9|4.77|40.97|-9.89|3.61|3.63|0.7183|0.6174|0.4511|0.3432|0.4599|0.3184|0.3694|0.2588|10169.25|3088.06|2983|13438.63|13355.25|1593.33|-988.63|0.3201|0.2119|0.253|0.3465|0.2968|0.3875|0.9301|-0.1782|0|0.8449|-0.1162|0.4673|1.6095|1.56|3.41||0.0811|0.68|0.67|870480000|321530000|7.66|0.0072|0.0059||0.1289
2024-08-10 15:10:23|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|4.82|0.37|-7.88|-7.3|0.41|0.48|0.1868|0.2462|0.1028|0.177|0.1128|0.1791|0.0771|0.1292|3.22|0.25|0.25|2.93|2.46|1.77|-0.15|0.0856|0.1084|0.0633|0.0849|0.0795|0.1216|0.431|-0.2498|0|0.2541|0.1132|0.2627|-0.0243|2.49|2.94||0.0114|0.77|42.67|238900|19670|3.35|0.0797|0.0569|-0.4287|0.6642
2024-08-10 15:10:26|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|-0.81|0.39|4.53|-2.22|-2.27|-1.09|0.0877|0.134|-0.0096|0.0655|-0.4879|-0.0089|-0.4822|0.0125|173197.16|-80395.21|-80396|-29882.63|-31172.65|12389.55|-26495.54|-4.1082|-0.2654|-0.3297|-0.0006|0|0.0444|-1.3151|-36.8459|0|-0.0044|0.2263|-0.018|-0.0413|0.33|0.62|0|-5.3235|0.68|5.14|3260000000|-1580000000|2.86||0.0407|-1|-0.0056
2024-08-10 15:10:29|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|30.3|1.96||35.84|3.71|3.71|0.3432|0.334|0.103|0.1226|0.0891|0.1113|0.0647|0.0836|263.54|18.64|18.56|139.4|135.39|1.03|39.04|0.1268|0.2266|0|0.1013|0.1027|0.1604|-0.3003|-0.1179|0.144|-0.16|-0.1206|0.1013|0.2496|0.91||0.2148|0.4403||6.55||||0.0023|0.0027||
2024-08-10 15:10:30|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-19.21|6.66|-128.38|-60.4|2.08|2.1|0.2414|0.2458|-0.3969|-0.1654|-0.4227|-0.0067|-0.3464|-0.0076|3.94|-1.52|-1.52|12.59|12.47|7.07|0.24|-0.1028|0.0078|-0.0759|0.0059|-0.0668|-0.0268|0.2612|-3.0968|0|-0.7415|-0.2995|0.1677|0.5361|1.84|2.43|0.3523|0.5923|0.18|1.42|||0.21||0.002|0|
2024-08-10 15:10:34|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|19.86|0.14|-14.89|-1.41|0.41|0.42|0.0129|0.0797|-0.003|0.0117|0.0015|0.0498|0.007|0.0431|11.03|0.08|0.08|3.68|3.64|0.31|-0.1|0.0211|0.0919|0.0022|0.0356|-0.0024|0.0185|1.2729|1.2995|-0.2741|1.1594|0.4888|0.0649|0.1636|0.17|0.51|0.7022|2.3447|0.67|8.59|10040000|33770|11.91||0.1295|-1|
2024-08-10 15:10:35|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|7.44|0.17|4.82|3.8|0.34|0.35|0.092|0.0779|0.0375|0.0275|0.0261|0.0051|0.0223|0.0039|109008.76|3576.43|3576.43|53826.69|52324.35|8078.79|8101.63|0.0454|0.0173|0.0218|0.008|0.0358|0.0284|-0.7185|-0.2412|0.434|-0.1545|-0.1193|0.0449|0.0775|0.67|1.59|0.235|0.5718|1|3.19|73760000000|1610000000|8.18|0.0483|0.0523||0.4325
2024-08-10 15:10:37|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|-498.9|0.62|32.46|73.09|0.63|0.63|0.0897|0.0799|0.0208|0.0025|-0.0171|0.0922|-0.0012|0.081|2415.46|-2|-2|2357.92|2363.04|487.09|103.88|-0.0013|0.0975|-0.0009|0.0596|0.0164|0.0026|-0.227|-1.0228|0|0.0285|0.1581|-0.0225|-0.1155|1.75|2.22|0.0109|0.0751|0.74|8.93|||4.41|||0|
2024-08-10 15:10:38|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|4.48|2.46|4.57|7.37|2.08|2.06|0.6991|0.6238|0.5388|0.5019|0.8086|0.6488|0.5483|0.4561|235.96|131.29|131.29|279.2|278.82|219.17|118.52|0.5039|0.4725|0.2219|0.2009|0.3461|0.3616|-0.2401|-0.0556|0.2612|0.0266|0.0764|0.135|0.039|1.53|2.19|||0.4|2.78|97500000|53510000|3.57|0.2139|0.2517|0.4|0.6095
2024-08-10 15:10:40|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.63|0.92|13.63|10.34|1.54|1.98|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
2024-08-10 15:10:42|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|-27.63|0.83|-41.71||0.9|2.01|0.3662|0.4411|0.1054|0.1806|-0.0146|0.13|-0.0299|0.0903|93.13|0.8|0.8|86.1|29.01|0.62||-0.0343|0.1129|-0.0174|0.0675|0.0546|0.1093|-3.5283|-1.7589|-0.3656|-0.0837|0.0641|0.1599|0|0.72|1.18|0.1247|0.4784|0.56|4.33|||||0.0106|-1|
2024-08-10 15:10:44|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|4.12|0.04|1.32|3.24|0.23|0.24|0.0892|0.1164|0.0167|0.0316|0.0187|0.0288|0.0086|0.0195|36.57|0.31|0.31|5.56|5.39|3.21|0.98|0.0578|0.1079|0.0254|0.0293|0.0348|0.0517|-0.1966|-0.167|-0.0331|0.2769|0.2644|0.0842|-0.06|0.68|1.18|0.2451|1.098|1.93|8.7|2410000|31730|9.3|0.0476|0.0458|-0.3908|0.1933
2024-08-10 15:10:47|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-5.42|2.34||44.88|3.26|3.26|0.3734|0.4559|-0.1345|0.0408|-0.3634|-0.0274|-0.4317|-0.0241|270.83|-157.62|-157.62|194.55|146.19|1.79|22.68|-0.4612|-0.0098|0|0.0031|-0.069|0.0435|0.3554|-21.2855|0|0.0317|-0.1132|-0.0145|-0.0699|0.29||0.1133|1.0831||4.53|||||0.0046|0|
2024-08-10 15:10:48|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-19.54|9.93|-11.57|-14.71|1.91|1.92|0.4468|0.4363|-0.6707|0.1361|-0.5042|0.1753|-0.5084|0.1343|1062.52|-323.06|-323.06|5518.98|5499.84|3176.02|-549.42|-0.0977|0.2572|-0.0769|0.1985|-0.0919|0.2482|-2.5049|-1.9336|0|-0.2526|-0.7055|-0.1569|0.198|4.74|9.23||0.0633|0.15|0.2|||36.35||0.0265|-1|
2024-08-10 15:10:51|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|7|0.38|3.52|15.43|0.59|0.78|0.5431|0.5583|0.1486|0.1501|0.1468|0.1306|0.0542|0.0874|64197.59|3133.85|3133.85|41582.83|31265.23|21316.96|9776.95|0.0873|0.029|0.0729|0.0529|0.0764|0.0725|0.6305|1.8194|0.0639|0.1605|0.1525|0.149|0.0867|1.53|2.07|0.138|0.4594|0.62|2.83|6240000000|737520000|5.98|0.0321|0.0198|0.5|0.457
2024-08-10 15:10:54|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.97|3.98|19.51|23.21|1.28|1.28|0.5952|0.557|0.3648|0.2875|0.3887|0.2882|0.3071|0.1622|0.25|0.08|0.08|0.78|0.78|0.23|0.06|0.1048|0.0731|0.0812|0.0541|0.0925|0.0856|-0.0915|0.0991|-0.0744|-0.0318|-0.0049|-0.0584|-0.2985|5.25|5.59||0.0042|0.26|5.89|864050|265380|0.83|0.05|0.019|0.5367|
2024-08-10 15:10:55|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|6.79|0.78|-5.15|-56.14|0.62|0.62|0.2352|0.3244|0.1054|0.1829|0.1446|0.1803|0.1144|0.1564|6.07|0.68|0.68|7.56|7.54|1.71|-0.02|0.0949|0.1166|0.048|0.0681|0.0428|0.082|0.097|0.4794|0.0668|0.2448|0.3181|0.1393|0.1337|1.31|2.7|0.4035|0.7169|0.41|0.77|5010000|589390|1.73|0.0123|0.0179|-0.3752|0.1974
2024-08-10 15:10:56|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|53.19|0.42||-22.24|0.27|0.39|0.6362|0.7643|-0.0428|-0.0025|0.0003|0.0251|0.008|0.0196|15.36|0.21|0.21|24.54|16.88|4.57|0.23|0.005|0.0085|0.0054|0.0072|-0.0188|-0.002|-0.7844|2.1902|0|0.0264|0.1882|0.194|0.5152|2.6|3.22||0.0631|0.48|4.45|1110000|12430|15.02|||0|
2024-08-10 15:10:58|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|3.02|3.1|-3.18|-13.94|0.6|0.61|0.8545|0.8431|0.4595|0.4705|2.2327|1.8333|1.1436|1.6163|3.49|3.57|3.57|18.07|17.6|1.09|-0.51|0.217|0.271|0.0927|0.0838|0.0177|0.0209|3.7069|0.7683|0.1563|0.1904|0.2406|0.1093|0.4701|0.84|1.36|1.2686|1.537|0.05|0.32|13890000|27170000|0.37|0.0345|0.0177|0.1291|
2024-08-10 15:11:00|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.19|0.06|0.3|0.3|0.03|0.03|-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|3.41|-0.1589|0.0389|-0.0461|0.0184|-0.0259|0.0479|-3.7199|-6.9971|0|-0.442|-0.2379|-0.1018|-0.3187|0.18|1.45|0.5628|1.0438|0.16|0.4|3270000|-941550|61.4||0.0783|-1|
2024-08-10 15:11:02|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|9.53|0.37|1.49|2.8|0.85|1.17|0.5033|0.4807|0.0922|0.0488|0.0469|0.0177|0.0392|0.0278|23.15|0.01|0.01|10.21|7.29|1.98|3.31|0.0927|0.0742|0.0322|0.0183|0.0709|0.0411|18.9275|8.5345|-0.5914|0.1148|0.1411|0.0551|-0.2135|0.8|1.37|0.2418|0.9296|0.82|3.22|||5.33|||0|
2024-08-10 15:11:04|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|34.47|14.94|-8.28|-9.32|0.94|0.94|0.4107|0.2886|-0.0274|0.1178|0.4781|0.2239|0.4335|0.2034|1.66|0.8|0.8|26.47|26.47|4.43|-2.64|0.0277|0.142|0.0151|0.0725|-0.0009|0.0703|-0.3414|-0.1999|0|-0.393|-0.6818|-0.0046|1.0359|0.24|1.85||0.6669|0.03|0.03|||3.69||0.0392|0|
2024-08-10 15:11:06|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-190.38|50.99|2980.85|1488.07|28.7|40.25|0.6815|0.7505|-0.285|0.0052|-0.2617|0.0123|-0.2678|0.0022|4.8|-1.73|-1.73|8.52|6.08|1.71|0.73|-0.1389|0.0599|-0.1188|0.0453|-0.1286|0.0546|1.2705|-0.5961|0|0.4319|0.0645|-0.0398|-0.0122|1.25|2.68||0.0977|0.44|0.66|3990000|-1070000|10.2|0.0004|0.0001|0|-0.0756
2024-08-10 15:11:09|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.14|0.21|-0.42|-0.57|0.33|-0.27|-0.2093|0.1373|-1.2838|-0.1114|-1.7088|-0.2344|-1.5165|-0.202|28.59|-86.48|-86.48|18.78|-36.02|1.06|-10.72|-2.1723|-0.4599|-0.4151|-0.1172|-0.3723|-0.0404|0.5239|-1.9026|0|-0.6213|-0.6639|0.1549|0.0429|0.28|0.37|0.5195|2.6431|0.27||||1.89|||0|
2024-08-10 15:11:10|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|52.57|11.61|31.56|61.14|11.68|11.7|0.3599|0.3225|0|0.2035|0|0.2136|0|0.1708|90.03|16.59|16.28|89.45|88.85|36.72|20.34|0.2458|0.2143|0.1589|0.1307|0.1952|0.1563|0.4524|0.0513|0.317|0.1982|0.027|0.2084|-0.0477|1.74|2.32|0.0302|0.0828|0.74||||4.74|0.0153|0.0187|1.1387|0.5801
2024-08-10 15:11:12|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|1.35|0.64|7.32|1.65|0.15|||1|0.599|0.7511|0.6271|0.7623|0.4766|0.574|0.17|||0.7||0.46|0.07|0.121|0.4589|0.0985|0.2717|0.1137|0.4366|0|0|0|0|0|0.1435|0.1763|3.64|||0.0039|||667320|317590||0.0885|0.1194|-0.4583|
2024-08-10 15:11:14|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:11:15|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|3.47|0.85|3.77|4.05|0.73|0.73|0.6504|0.7255|0.2391|0.3832|0.2816|0.4307|0.2455|0.4045|1.41|0.35|0.35|1.65|1.63|1.06|0.32|0.2254|0.4696|0.2006|0.3339|0.189|0.3829|-0.5051|-0.0679|0.0667|0.0576|0.1387|0.3227|0.5619|8.36|9.93||0.01|0.81||2730000|675570|10.98|||0|0.3726
2024-08-10 15:11:18|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.1|0.03|-0.3|-0.29|-0.02|-0.02|1|1|-0.2192|-0.2736|-0.347|-0.5284|-0.2788|-0.5546|2.54|-0.71|-0.71|-3.74|-3.99|0.37|-0.25|0|-0.5891|-0.307|-0.2332|0|0.0698|0.8515|0.6818|0|-0.3168|-0.1166|-0.0565|-0.4899|0.1|0.15|0|-0.9303|0.9||1410000|-482840|||0.0147|0|
2024-08-10 15:11:20|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|13.89|4.77|11.95|17.87|3.91|4.51|0.7536|0.6631|0.4336|0.3441|0.452|0.3583|0.3436|0.2741|5.3|1.71|1.71|6.47|5.61|0.99|1.64|0.2777|0.1867|0.2414|0.1621|0.2671|0.1809|0.1693|0.2021|0.1375|0.1617|0.0387|0.094|-0.0442|3.89|5.7||0.0049|0.7|2.34|331970|114620|11.11|0.1055|0.0789|0.44|0.6588
2024-08-10 15:11:21|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|12.06|0.64|3.15|3.35|1.07|-5.22|0.4665|0.4627|0.1855|0.165|0.0543|0.0258|0.0534|0.0286|6.52|0.27|0.27|3.91|-0.8|1.35|1.61|0.0904|0.0432|0.0276|0.0124|0.105|0.0828|2.2864|7.8273|-0.0659|0.1482|0.1389|0.1285|0.2577|0.69|0.84|0.4037|1.4602|0.52||312130|16680|9.51|0.0311|0.023|0.2565|0.6699
2024-08-10 15:11:22|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|36.81|2.47|10.55|24.63|4.56|4.46|0.2272|0.2565|0.1567|0.1717|0.1013|0.1843|0.067|0.1656|10.43|0.71|0.71|5.64|5.64|0.49|1.75|0.1639|0.4264|0.1073|0.2511|0.278|0.3188|-0.3228|0.0745|0.5379|-0.1655|0.0047|0.7664|0.9276|1.11|1.95|0.0773|0.0826|1.6|8.27|6060000|405620|6.47|0.0154|0.0277|1.2211|1.0217
2024-08-10 15:11:26|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.04|0.02|-0.43|-0.38|-0.05|-0.04|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|-0.12|-12.2881|-1.8951|-0.0745|-0.0336|0|0.0052|-0.3854|-0.0686|0|0.9052|0.6244|0.0253|-0.2263|0.04|0.9|0|-11.3912|0.18|0.33|803780|-326330|15.88||0.0397|0|
2024-08-10 15:11:28|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|29.24|4.41|12.25|14.87|5.53|5.67|0.4181|0.3784|0.1729|0.1183|0.2046|0.0987|0.1507|0.0831|1.03|0.16|0.15|0.82|0.8|0.46|0.37|0.2081|0.116|0.0945|0.0481|0.1519|0.0876|-0.4955|0.5908|-0.0186|0.5157|0.4191|0.0296|-0.0759|1.06|1.1||0.385|0.64||246060|36440|155.07||0.0139|0|
2024-08-10 15:11:29|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|2.54|0.83|2.01||5.59|5.59|0.4756|0.4135|0.4194|0.0448|0.3249|-2.1853|21.4178|-7.2005|2.11|79.56|79.55|0.31|0.31|7.87|0.87|4.3947|-8.6348|8.1359|-0.5058|0|-0.003|354.3362|2.0441|0|8.1547|14.2953|-0.4006|0|1.05|1.05|0.2503|21.5229|0.38||1250000|26710000||||0|
2024-08-10 15:11:32|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0|||||||||||||||
2024-08-10 15:11:33|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:11:35|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|26.26|2.07|11.34|55.88|2.83|2.83|0.267|0.2557|0.0994|0.1091|0.0971|0.1062|0.0787|0.0861|6.29|0.51|0.51|4.59|4.59|0.21|0.57|0.1117|0.1453|0.0666|0.0741|0.0746|0.0839|0.0869|-0.1083|0.0593|0.0234|-0.0449|0.0452|-0.0057|0.1|1.23|0.0351|0.4968|0.85|1.74|||299.46|0.015|0.0129|0.0408|0.3388
2024-08-10 15:11:37|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|41.02|1.09|-12.36|-1.8|1.18|1.72|0.1072|0.1968|-0.1097|-0.0152|0.0886|0.0944|0.0271|0.0128|37691.19|564.89|525.27|34774.77|23918.53|7673.06|-4959.65|0.0309|0.0563|0.0047|0.0049|-0.0304|-0.0008|-2.8613|-0.3595|-0.1315|-0.0844|-0.1037|0.0578|0.0403|0.13|0.82|0.8653|1.7194|0.21|1.33|||7.3|||0|0.0161
2024-08-10 15:11:41|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|19.44|2.95|9.81|16.27|4.22|4.73|0.5157|0.5757|0.2988|0.3656|0.2009|0.3157|0.152|0.243|180.11|26.47|26.47|126.02|124.87|35.25|43.89|0.2706|0.3438|0.109|0.1482|0.2273|0.2471|0.1583|0.213|0.0301|0.7326|0.7133|0.1963|0.0136|0.37|0.73|0.1478|0.7675|0.7|2.77|154600000|23920000|10.65|0.0654|0.0967||1.0961
2024-08-10 15:11:45|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|11.16|4.16|-2.69|-2.16|0.58|0.63|0.2746|0.353|-0.0579|0.1107|0.6988|0.4918|0.3726|0.324|2741.06|310.54|310.54|19702.14|17991.15|1098.45|-5266.43|0.0532|0.0997|0.0077|0.0218|-0.0021|0.0131|2.4816|3.9381|-0.3107|0.47|-0.3464|-0.2083|-0.4044|0.05|2.2|0.7474|1.5412|0.02|0.03|5370000000|1930000000|2.29|||0|0
2024-08-10 15:11:47|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|1.04|0.73|9.51|-3.14|0.49|0.51||0|0.7874|0.6175|0.7806|0.6166|0.6967|0.5131|62.81|19.07|19.07|93.15|91.54|140.39|-11.26|0.634|0.2973|0.0951|0.0469|0.5117|0.244|6.9638|4.1352|0.2386|3.6739|2.0419|0.2019|0.0634|0.3||0.145|0.1537||4.1|243880000|171060000||0.0882|0.1712|0.1|0.1059
2024-08-10 15:11:48|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|1.37|0.75|-0.44|-0.21|0.42|0.44||0|0.6557|0.5226|0.6455|0.5157|0.5447|0.441|50.8|21.55|21.55|90.61|88.79|70.55|-177.03|0.4054|0.2433|0.0462|0.0308|0.2126|0.1207|2.9142|2.7467|0.2849|1.8095|1.4196|0.2245|0.0708|0.18||0.8895|0.9352|||195330000|106460000||0.0977|0.2139|0.0968|0.1229
2024-08-10 15:11:49|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|74.5|7.2|11.4|11.45|2.58|3.51|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|
2024-08-10 15:11:53|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|8.86|3.82|8.63|-5.66|1|1|0.522|0.4815|0.4281|0.394|0.5431|0.4188|0.4312|0.3317|4580.55|1940.13|1940.13|17572.6|17526.39|441.5|88.94|0.1191|0.0888|0.093|0.0686|0.0864|0.075|0.0209|0.2296|0.1345|0.1407|0.2603|0.0142|0.2641|0.42|2.25|0.0496|0.0996|0.22|5.92|4190000000|1810000000|7.91||0.0031|0|
2024-08-10 15:11:54|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|18.35|3.66|-8.02|-6.55|1.83|2.03||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||0.0338|0.0302|0.1765|
2024-08-10 15:11:56|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|27.38|6.13|19.48|22.09|7.75|9.86|0.4777|0.5131|0.327|0.3542|0.3222|0.336|0.2239|0.2423|300.16|67.21|67.21|237.51|186.18|7.82|94.45|0.2875|0.2637|0.2044|0.1719|0.2848|0.2736|0.255|0.0719|-0.0084|0.0639|0.0652|0.0151|0.3381|1.09|1.56||0.0547|0.89|3.46|6090000|1400000|5.33|0.0371|0.0653|-0.3684|0.8928
2024-08-10 15:11:57|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|4.33|1.39|5.28|-5.27|0.35|0.36||0|0.4845|0.4085|0.4838|0.4176|0.3284|0.2776|4.29|1.23|1.23|16.92|15.65|22.42|-1.01|0.0847|0.0553|0.0139|0.0093|0.0779|0.0521|0.3615|0.3625|-0.0083|0.1649|0.1832|0.0908|0.0146|0.29||0.0629|0.0835||||||0.0586|0.0441|0.25|0.349
2024-08-10 15:11:59|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|17.41|1.27|37.18|76.15|2.94|3.04|0.2057|0.2358|0.0991|0.1143|0.1099|0.1032|0.0727|0.0686|146.83|10.68|10.68|63.34|61.11|8.15|5|0.174|0.1605|0.0765|0.0704|0.1204|0.1382|0.5068|0.2219|0|0.0672|0.0343|0.0462|-0.1365|0.23|1.32|0.0136|0.3892|1.05|4.57|11120000|808730|11.79|0.0377|0.0316|0.1667|0.6554
2024-08-10 15:12:01|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|30.3|0.94|13.72|-377.07|0.76|0.77|0.195|0.1754|0.0521|0.0518|0.0573|0.0788|0.0311|0.0603|191.25|8.06|8.04|238.65|233.94|10.08|20.17|0.0261|0.0459|0.0131|0.0216|0.0181|0.0172|-1.5472|0.036|-0.0626|0.0922|0.066|0.1569|0.1838|0.76|1.06|0.343|0.7147|0.38|6.4|18720000|647720|11.23|0.0078|0.0161|-0.25|0.2398
2024-08-10 15:12:03|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|6.2|2.25|-1.6|-1.18|1.11|1.18||0|0.43|0.3243|0.4217|0.3223|0.3389|0.2547|12807.31|4094.29|4094.29|26033.07|24453.25|41509.09|-23781.01|0.1932|0.1231|0.0122|0.0081|0.098|0.0836|0.1308|0.1275|0.3928|0.2337|0.1864|0.1744|0.0409|0.13||0.8764|0.8891|||1300000000|441920000||||0|0
2024-08-10 15:12:05|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|16.62|0.6|3.41|-5.62|1.38|1.59|0.1721|0.1733|0.0814|0.093|0.0706|0.0663|0.0347|0.0504|35822.35|387.97|387.97|15579.31|13494.5|5075.57|1264.43|0.0862|0.0775|0.0293|0.0337|0.0463|0.0564|2.0181|3.1584|-0.28|0.0319|0.0599|0.1697|0.3806|0.6|1.34|0.6036|1.3591|0.58|2.88|3220000000|162120000|16.45||0.0067|-1|0.6414
2024-08-10 15:12:07|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|15.67|2.71|10.48|12.76|3.87|4.06|0.3276|0.3194|0.2404|0.2267|0.2283|0.2199|0.1727|0.1704|23.72|5.12|5.12|16.6|15.82|5.78|5.63|0.2433|0.2058|0.1413|0.1287|0.2469|0.2012|-0.5306|-0.1916|0.3975|-0.0818|-0.001|0.1129|-0.1404|0.55|1.27||0.0236|0.82|5.31|40760000|7040000|46.77|0.0743|0.05|-0.1724|1.1385
2024-08-10 15:12:09|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|8.53|1.63|-1.31|-1.61|1.17|1.2||0|0.347|0.2651|0.3475|0.2646|0.191|0.1702|26.17|4.3|4.3|36.32|39.18|27.26|-23.93|0.146|0.114|0.0128|0.0105|0.0562|0.0482|0.4988|0.4039|0.0653|0.3045|0.277|0.1164|0.2117|0.08||1.7587|1.824||||||0.02|0.0174||0.1812
2024-08-10 15:12:11|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|5.76|0.44|56.33|48.06|0.99|-6.14|0.2698|0.1644|0.1118|0.0192|0.091|0.0119|0.0772|0.0109|35.96|2.27|2.27|16.16|-2.6|0.74|0.38|0.1748|0.012|0.0751|0.0076|0.1207|0.0177|3.9712|8.5888|0.2733|-0.2704|-0.0604|0.1857|0.2694|0.66|1.14|0.3759|0.912|0.97|92.29|1540000|119110|3.17|0.0103|0.0563|-0.7382|0.0426
2024-08-10 15:12:14|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|16.62|2.2|50.81|24.67|2.88|3|0.2958|0.2907|0.1356|0.1474|0.1772|0.1896|0.1358|0.1524|24330.27|3131.93|3131.93|18593.54|17841.8|4704.73|2415.9|0.1721|0.2136|0.1293|0.167|0.1298|0.1638|0.0792|-0.061|0.0039|-0.0272|-0.0598|-0.0326|-0.0047|2.7|3.16|0.0071|0.0263|0.92|9.19|3830000000|538540000|654.65|0.0462|0.0282|-0.0833|0.722
2024-08-10 15:12:15|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|1.84|7.89|20.3||0.98|0.98|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||0.0314|1.2307|0.0295
2024-08-10 15:12:16|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.69|0.3|2.57|-5.87|1.34|1.4|0.1064|0.0961|0.0715|0.0527|0.0659|0.0458|0.0505|0.0367|15.63|0.82|0.82|3.55|3.49|0.22|-0.48|0.2488|0.1925|0.0598|0.0399|0.0871|0.065|0.2998|0.4058|0.1737|-0.1066|-0.0692|-0.0086|0.0452||1.14|0|0|1.1|2.81|||3.71|0.1164|0.0786|1|0.5171
2024-08-10 15:12:17|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|14.4|4.15|9.84|16.29|3.11|3.11|0.3448|0.3227|0.2818|0.2538|0.3462|0.276|0.3067|0.2603|25648.1|7672.86|7672.86|34285.37|33476.79|1248.16|7585.75|0.2303|0.3464|0.2139|0.2931|0.1816|0.2873|0.0019|-0.2708|0.1576|0.0377|-0.1678|0.0986|-0.0904|5.45|6.24||0.0628|0.67|6.47|3740000000|1200000000|20.84|0.0424|0.0336|0.1558|0.4189
2024-08-10 15:12:21|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|14.31|1.58|5.7|5.87|0.99|7.25|0.6306|0.4651|0.0965|0.0598|0.1376|0.113|0.1106|0.0924|14.53|0.92|0.92|23.25|3.17|4.8|3.92|0.0707|0.0659|0.0362|0.0383|0.0317|0.0287|1.0762|0.4404|-0.1896|0.486|0.0046|0.0215|-0.542|0.71|1.15|0.3988|0.5944|0.32|1.67|676710|77060|11.02|0.0377|0.0522|-0.2443|0.4372
2024-08-10 15:12:23|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|256.23|0.76|7.32|10.97|5.56|5.78|0.1335|0.1605|0.0229|0.0657|0.0238|0.0673|0.003|0.0441|1889.89|5.61|5.61|258.47|248.44|166.01|196.25|0.0198|0.2436|0.0053|0.077|0.061|0.1701|-1.288|-0.8971|-0.4224|-0.1508|-0.1412|0.0629|0.2261|0.52|0.97|-0.0062|0.5448|1.78|6.88|100200000|297340|9.86|0.0503|0.0518||9.9853
2024-08-10 15:12:25|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.323|||||||||4.42|4.42||27.61|||||||||-0.0668|-0.1656||-0.296|-0.474||||1.42|||0.44||||9.88|0.0697|||0.2942
2024-08-10 15:12:26|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|18.86|0.72|2.78|3.54|0.73|1.1|0.4509|0.4634|0.0575|0.1059|0.0466|0.0863|0.0387|0.0722|0.39|0.02|0.02|0.39|0.26|0.01|0.13|0.0387|0.0769|0.0231|0.0432|0.0354|0.0747|-0.2893|-0.353|-0.2393|-0.0243|-0.0251|-0.0178|0.0161|0.5|0.53|0.0013|0.3044|0.6|27.38|||4.41|0.0644|0.0781|0.1111|0.9729
2024-08-10 15:12:30|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|17.44|1.91|14.42|18.35|2.69|2.71|0.1751|0.1946|0.1278|0.1526|0.1406|0.1681|0.1115|0.1344|42696.95|4971.67|4971.67|30286.94|30124.66|3289.58|5269.65|0.1585|0.1996|0.1215|0.149|0.1348|0.1689|0.0517|-0.3787|0.0044|0.2499|0.0701|0.0353|0.216|3.42|3.99|0.0469|0.0633|1.07|31.58|34690000000|3940000000|5.82|0.0397|0.0554|0.2|0.6302
2024-08-10 15:12:31|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|30.69|1.15|6.73|-3.5|1.03|1.03|0.0945|0.122|0.0507|0.0917|0.0442|0.0839|0.0376|0.0757|12009.99|443.39|443.39|13488.56|13470.51|4286.16|-1719.33|0.0338|0.0617|0.0157|0.0376|0.0266|0.053|2.1667|-0.2583|0.2054|0.116|-0.0483|-0.045|1.1791|0.75|0.92|0.2974|0.6518|0.39|11.84|13620000000|541610000|2.72||0.0063|0|0.4255
2024-08-10 15:12:32|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|7.97|0.53|5.08|2.23|0.48|0.48|0.1109|0.2235|0.1586|0.2129|0.0839|0.1881|0.0671|0.1859|36.1|2.07|2.07|40.5|40.47|6.66|9.27|0.0619|0.1222|0.0303|0.0809|0.0579|0.0896|0.4375|-0.2117|-0.1402|-0.4734|-0.4259|0.2447|-0.4543|1.26|1.61|0.3776|0.6798|0.37|41.18|77560000|6380000|1.08|0.0613|0.1028|-0.6364|0.2078
2024-08-10 15:12:34|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|56.43|1.99|-13.34|-11.66|0.9|0.92|0.4696|0.5428|0.2413|0.2471|0.1237|0.1995|0.0363|0.1256|6692.81|273.47|273|14779.99|14520.28|1484.18|-1027.98|0.017|0.0597|0.0095|0.0369|0.0405|0.0675|-0.8173|2.1786|-0.3486|0.5773|0.4789|-0.0432|-0.0109|0.22|2.48|0.22|0.4776|0.16|0.18|1950000000|114120000|3.59|||0|
2024-08-10 15:12:36|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4|1.04|0.58|7.57|0.54|0.57||0|0.4219|0.3699|0.4219|0.3699|0.2384|0.2604|72.62|15.28|15.28|139.23|138.44|38.36|12.01|0.1456|0.1099|0.014|0.011|0.1067|0.0618|0.7418|0.5463|0.0095|0.3305|0.4236|0.1079|0.0084|0.05||0.338|0.5965|||18260000|4350000||0.0528|0.0892|-0.1681|0.3097
2024-08-10 15:12:37|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|14.38|1.04|5.96|3.83|1.55|1.57|0.1259|0.1315|0.1265|0.0555|0.091|0.1561|0.0727|0.1257|17331.57|671.31|671.31|11667.34|6769.47|2303.55|5369.11|0.114|0.1145|0.0285|0.0388|0.0545|0.0224|-0.5563|2.0338|-0.0072|-0.3872|0.0138|0.0548|0.1975||1.3|0|0|0.39|1.62|3640000000|233560000|7.09||0.0401|-1|0.0736
2024-08-10 15:12:39|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|-38.62|2.13|685.33|49.83|2.46|3.57|0.1865|0.1956|-0.0047|0.0242|0.043|0.0479|0.0561|0.0369|26965.53|553.96|553.96|23359.08|16089|5648.56|1617.03|-0.06|0.0456|-0.0327|0.0281|0.0142|0.0183|-0.9263|-1.6813|0.2631|-0.2559|-0.26|0.026|-0.0683||1.7|0|0|0.64|4.49|2650000000|96900000|23.97||0.0316|0|-0.6004
2024-08-10 15:12:42|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|27.18|2.34|12.79|12.98|0.97|0.98|0.2404|0.1173|0.1535|0.0327|0.1289|0.0445|0.1075|0.0365|0.45|0.03|0.03|1.1|1.09|0.16|0.09|0.036|0.0105|0.0286|0.0089|0.041|0.0084|1.2|32.7799|0.2301|0.3737|0.0698|0|0.1237|1.61|2.17|0.1865|0.2324|0.28|4.92|130850|13350|3.51|||0|
2024-08-10 15:12:43|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|17.38|0.6|3.96|3.34|1.44|1.52|0.2265|0.2414|0.082|0.0796|0.0437|0.0426|0.0348|0.0354|72341.8|2404.43|2404.43|30002.27|28564.66|8509.8|13281.64|0.085|0.0794|0.0086|0.0104|0.1423|0.1419|0.0379|0.1021|0.0897|-0.0297|0.0191|0.0713|-0.1098|2.83|3.4|0|0.1623|0.24|357.99|||221.18|0.0242|0.0244|-0.6847|0.3932
2024-08-10 15:12:45|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|4.31|1.23|-0.26|-0.61|0.54|0.55||0|0.4569|0.4264|0.4567|0.4263|0.2862|0.3236|71.83|15.78|15.76|164.93|161.63|89.12|-143.67|0.1292|0.1283|0.0111|0.0114|0.0843|0.0547|1.6682|0.7341|0.0141|0.7043|0.7515|0.0822|0.0632|0.15||0.3373|0.7999|||18320000|5400000|||0.0564|-1|0
2024-08-10 15:12:46|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.2|3.29|-1.48|-0.84|0.63|0.63||0|0.5318|0.4221|0.5318|0.4221|0.4546|0.3616|0.08|0.03|0.03|0.42|0.32|0.22|-0.31|0.07|0.0557|0.0126|0.0102|0.0626|0.0404|0.049|0.0537|0.0278|-0.0057|0.0214|0.0137|0.0307|0.15||0.2122|0.2345|||92740|42160||0.0273|0.0213|1|0.4456
2024-08-10 15:12:49|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|17.01|3.37|-2.65|-8.42|0.66|0.66||0|0.3554|0.3762|0.3554|0.364|0.2385|0.2969|0.05|0.01|0.01|0.28|0.23|0.12|-0.02|0.0409|0.0438|0.0067|0.0074|0.0218|0.0215|0.321|0.1394|-0.1709|0.8441|0.1046|-0.0323|0.05|0.08||0.609|1.7271||||||0.0479|0.0395|0.6889|0.632
2024-08-10 15:12:51|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|77.72|1.01|7.16|11.39|7.22|7.22|0.0904|0.0254|0.061|-0.0271|0.0132|-0.0782|0.013|-0.0787|0.91|0.03|0.03|0.13|0.13|0.2|0.15|0.087|0.0939|0.0091|0.0172|0.0566|0.0544|0.3734|-0.8634|-0.0352|0.0618|-0.0157|0.1918|0.2802|0.85|0.93|1.1831|6.4085|0.7|41.11|||8.07|0.0778|0.032|2.375|2.3781
2024-08-10 15:12:52|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-8.02|0.56|-0.81||0.57|2.79||0|0.0382|-0.0181|0.0361|0.0601|0.0381|0.0468|0.18|0.01|0.01|0.18|-0.01|0.38|-0.28|-0.0727|-0.0302|0.0063|0.0023|0.0047|-0.0011|0.0702|-0.1861|-0.1915|0.0306|0.4627|0.1263|0|0.29||3.6368|3.9646|||||||0.0385|-1|0.01
2024-08-10 15:12:55|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|14.68|0.68|4.84|14.53|0.6|0.64|0.2624|0.2716|0.051|0.0539|0.0505|0.0518|0.046|0.0446|64.46|2.97|2.97|72.24|68.38|7.19|8.99|0.0473|0.0514|0.0259|0.0272|0.0413|0.043|-0.8945|-0.5831|0.2272|-0.0047|-0.2509|0.1163|0.2045|0.91|1.15|0.006|0.0151|0.56|60.59|1640000|75420|3.9|0.0238|0.0235|0|0.2427
2024-08-10 15:12:56|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|29.24|4.09|12.47|-25.37|2.07|2.09|0.3329|0.2465|0.1817|0.1037|0.1499|0.1148|0.1399|0.1106|0.13|0.02|0.02|0.25|0.25|0.02|0.06|0.0712|0.0508|0.0457|0.0345|0.0583|0.0338|0.4797|0.684|-0.2496|0.1494|0.282|-0.056|0.0877|0.86|1.01|0.2781|0.5426|0.33|19.49|||2.58|0.0306|0.1086|-0.85|0.8322
2024-08-10 15:12:59|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|28.55|4.83|24.34|25.71|5.04|8.19|0.5097|0.5038|0.2566|0.2521|0.2249|0.2049|0.1693|0.1629|2.2|0.36|0.36|2.11|1.33|0.71|0.59|0.187|0.2089|0.1258|0.1251|0.1666|0.1907|0.155|0.2754|0.2601|0.035|0.2111|0.2052|0.1248|1.63|1.84|0.0003|0.2843|0.69|13.81|559470|101520|10.38|0.0064|0.0044|0.0858|0.2153
2024-08-10 15:13:00|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|20.77|0.74|7.53|6.14|1.56|2.02|0.172|0.1656|0.0165|0.0038|0.0292|0.0341|0.0359|0.0332|15.5|1.15|1.13|7.38|5.71|7.07|2.19|0.0773|0.0735|0.0201|0.0287|0.0286|0.0126|-0.831|-0.4649|0.7134|0.0714|0.2683|0.1794|-0.1533|1.06|1.29|0.0141|0.018|0.84|11.55|3130000|74630|3.72|0.0144|0.0117|0.0129|0.4313
2024-08-10 15:13:02|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|22.11|2.4|22.74|34.28|2.28|2.31|0.2718|0.2731|0.0972|0.1109|0.1273|0.1346|0.1086|0.1135|22.07|2.29|2.29|23.3|22.92|9.41|1.85|0.1048|0.1074|0.0772|0.0781|0.0749|0.0833|0.1176|0.1835|0.0319|0.0249|0.0479|0.0768|0.0068|2.18|2.77|0.0001|0.0473|0.71|4.39|4460000|487420|3.38|0.0321|0.0328|-0.05|0.6428
2024-08-10 15:13:03|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|17.63|4.08|28.7|68.35|3.8|4.09|0.7899|0.7617|0.3089|0.2446|0.32|0.2705|0.2316|0.2011|41.54|8.68|8.68|44.6|41.43|32.76|7.32|0.233|0.2084|0.1368|0.1316|0.2188|0.1805|0.3165|0.4062|0.2083|0.2585|0.2182|0.1845|0.506|1.44|1.96|0.0045|0.0116|0.57|0.68|1690000|405190|11.3|0.0131|0.0097|0.3636|0.3122
2024-08-10 15:13:06|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|22.65|0.39|3.6|-4702.42|1.27|2.75|0.129|0.188|0.0345|0.0306|0.0259|0.0751|0.0172|0.0724|9.54|0.12|0.12|2.93|1.33|1.28|1.49|0.0581|0.1088|0.0112|0.0241|0.0173|0.0179|1.4343|2.577|-0.1252|0.0122|0.057|0.3737|-0.0205|0.71|1.07|2.4258|3.2835|0.45|8.02|2330000|57640|6.33||0.0205|-1|1.974
2024-08-10 15:13:08|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|58.61|24.1|-1401.93|-59.27|4.08|4.35|0.4795|0.3984|0.3387|0.1468|0.4752|0.3479|0.4112|0.2958|0.7|0.27|0.27|4.13|3.88|2.48|-0.03|0.0718|0.0355|0.0655|0.0324|0.0502|0.0178|0.2|0.3988|0.5518|0.0304|0.1083|0.2637|0.2464|11.94|12.56||0.0009|0.16|1.99|1170000|479640|0.74||0.0017|-1|
2024-08-10 15:13:14|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|18.24|2.21|7.88|15.55|2.19|2.33|0.5241|0.5444|0.17|0.1062|0.1856|0.0925|0.1211|0.074|14.52|1.69|1.59|14.67|13.65|4.14|3.37|0.1376|0.094|0.0806|0.0425|0.0994|0.0582|0.1754|0.1258|0.1473|0.1032|0.0912|0.0558|0.0589|1.41|1.98|0.0583|0.2403|0.6|3.14|1110000|150130|3.84|0.0217|0.0181|0.446|0.422
2024-08-10 15:13:15|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-2.94|0.2|9.28|5.98|1.06|4.51|0.1884|0.1088|-0.0082|-0.0793|-0.0687|-0.1611|-0.0688|-0.1414|6.44|-0.45|-0.45|1.24|0.29|1.5|0.26|-0.2978|-0.3126|-0.0312|-0.0646|-0.0054|-0.0595|0.0364|0.7339|0|-0.2068|-0.1254|-0.2313|-0.4581|0.33|0.55|0.1526|4.6844|0.44|5.98|2670000|-187580|20.05||0.0036|0|-0.3372
2024-08-10 15:13:18|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|11.36|1.76|9.51|10.32|1.81|1.85|0.4986|0.5253|0.1477|0.1684|0.177|0.2005|0.1547|0.1742|11.93|1.83|1.83|11.57|11.34|1.66|2.4|0.1656|0.2006|0.1127|0.1302|0.1348|0.1671|0.0244|0.0888|0.0338|0.0275|0.0868|0.0857|0.1262|1.41|2.52||0.0094|0.74|3.94|2050000|314240|3.93|0.024|0.0205||0.5438
2024-08-10 15:13:20|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|18.07|2.34|14.94|19.82|1.75|2.02|0.676|0.6623|0.1288|0.2173|0.1598|0.1926|0.1296|0.1577|4.95|1.03|1.03|6.64|5.65|1.41|0.77|0.0938|0.1306|0.0802|0.1051|0.0792|0.1465|-0.6864|-0.4233|0.0848|-0.2093|-0.088|0.1667|0.3806|3.59|4.28||0.015|0.62|3.69|2250000|291720|14.8|0.0112|0.0281|-0.7429|1.3852
2024-08-10 15:13:21|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|2.65|4.14|-7.28|-12.53|2.35|2.4|-0.0943|-0.0845|-0.4896|-0.2432|1.4567|-0.2144|1.5634|-0.2153|0.67|2.57|2.57|1.18|2.18|0.33|-0.15|1.7752|-18.5011|0.4469|-0.085|0|0.0161|0.9737|1.66|1.0013|-0.3608|-0.3932|-0.2057|-0.2704|0.74|1.14|0.0127|0.3844|0.31|4.57|1020000|1480000|38.19||0.0162|0|0.004
2024-08-10 15:13:22|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|31.39|0.89|10.13|29.72|1.57|1.64|0.0938|0.1661|0.0388|0.1202|0.0299|0.1136|0.0282|0.1091|14.61|0.54|0.54|8.25|7.89|1.38|1.82|0.0505|0.1744|0.0216|0.1045|0.0354|0.1212|-1.6915|-0.0943|-0.1507|-0.071|0.0105|0.0987|0.0504|0.22|0.67|0.0718|0.9349|0.84|5.42|629200|16110|20.23|0.0119|0.0207|-0.3333|0.8424
2024-08-10 15:13:23|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-12.24|5.41|-59.83|-29.23|1.71|2.65|0.3079|0.5673|-0.4376|-0.1213|-0.4599|-0.075|-0.4422|-0.0765|1.33|-0.58|-0.58|4.21|2.72|1.32|-0.07|-0.1286|-0.0144|-0.1126|-0.0181|-0.1065|-0.0295|-0.6297|-2.0373|0|0.0004|-0.0903|0.0791|0.0356|2.06|2.58|0.0109|0.0442|0.24|2.62|1080000|-498940|2.62||0.0005|-1|-0.0063
2024-08-10 15:13:26|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|40.87|1.95|12.72|20.67|2|2.17|0.3709|0.3814|0.0497|0.0317|0.0755|0.0454|0.0478|0.0322|5.06|0.23|0.23|4.95|4.57|3.18|0.64|0.0498|0.0224|0.0392|0.02|0.0306|0.0189|0.5895|0.6343|0.2904|0.0172|0.0474|0.0461|-0.0348|1.12|1.66||0.1145|0.63|2.27|666840|41780|71.64|0.0094|0.0043|1|0.3892
2024-08-10 15:13:27|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-73.49|1.2|115.39|48|1.76|1.97|0.3005|0.2917|0.013|0.0426|0.019|0.0313|-0.0164|0.0032|14.24|-0.4|-0.4|9.75|8.7|9.07|0.54|-0.0236|0.0139|-0.0108|0.0043|0.0068|0.0277|0.3742|0.6155|0|-0.0075|-0.1094|-0.0258|-0.091|1.32|1.68|0.2081|0.6682|0.66|2.29|2630000|-42940|65.27||0.0019|-1|-1.0696
2024-08-10 15:13:28|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|24.81|6.2|14.81|17.07|2.87|2.96|0.7069|0.5749|0.2691|0.0681|0.2934|0.0872|0.2498|0.0648|7.92|1.79|1.79|17.08|16.58|10.55|2.97|0.1182|0.0437|0.0967|0.0359|0.1062|0.0401|0.5342|0.4261|-0.109|0.3595|0.2083|-0.0847|-0.2624|4.28|4.76||0.0044|0.39|1.35|1390000|346630|6.81|0.0245|0.0174|0.7847|0.5955
2024-08-10 15:13:29|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|28.06|0.99|18.35|23.14|1.7|1.81|0.3462|0.3616|0.031|0.0799|0.0382|0.0817|0.0353|0.0693|7.31|0.26|0.26|4.25|3.86|1.55|0.69|0.0624|0.1228|0.0366|0.0807|0.0373|0.1138||0.0907|-0.0407|-0.1045|0.096|0.1153|-0.0426|1|1.5|0.0115|0.2926|1.04|3.91|1340000|47310|5.77|0.0062|0.0052|-0.38|0.3026
2024-08-10 15:13:32|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|20.15|0.82|75.93|11.02|2.22|2.38|0.2556|0.296|0.0263|0.0619|0.0451|0.0771|0.0406|0.0674|12.83|0.52|0.52|4.72|4.41|3.82|1.01|0.1129|0.1826|0.0535|0.095|0.0632|0.1422|0.0625|-0.1713|-0.1208|0.0915|0.0047|0.0331|-0.184|1.18|1.4||0.0091|1.31|11.04|3800000|154780|4.14|0.1434|0.0802|0.2|0.5757
2024-08-10 15:13:35|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|163.02|3.44|7.04|311.22|3.73|4.84|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
2024-08-10 15:13:38|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|22.3|1.33|9.73|14.91|3.23|-8.68|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
2024-08-10 15:13:39|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|27.56|0.94||8.46|0.99|1.13|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
2024-08-10 15:13:42|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-677.58|5.87|14.45||0.77|0.77|0.7726|0.7601|0.6388|0.6534|0.1009|0.1408|-0.0087|0.046|0.15|||1.17|1.17|0.01|0.06|-0.0011|0.0032|-0.0007|0.0027|0.0445|0.0444|1.4434|0.9908|0|0.0043|-0.0556|0.006|0|0.14|2.99|0.5758|0.644|0.08|1.51|1560000|-13500|40.98|0.0752|0.0621|-0.2107|-34.5975
2024-08-10 15:13:46|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.45|2.86|-2.81|-2.72|1.32|1.35|0.5342|0.3895|-1.3318|-2.1781|-1.1707|-2.0426|-1.1707|-2.0428|0.03|-0.04|-0.04|0.07|0.07|0.04|-0.03|-0.43|-0.7192|-0.3778|-0.5583|-0.4003|-0.5942|0.1409|-0.0947|0|-0.0251|0.1995|0.3932|0.7548|6.35|6.96||0.0746|0.32|7.9|||8.48|||0|
2024-08-10 15:13:48|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:13:50|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|22.4|0.26|2.85|7.51|1.25|-6.2|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|-1|1.2274
2024-08-10 15:13:52|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|25.52|0.7|11.43|-19.91|0.56|1.9|0.2181|0.1816|0.0809|0.0655|0.0507|0.0711|0.0274|0.0545|5.9|0.11|0.11|7.42|2.16|0.07|0.38|0.0218|0.0454|0.0143|0.0306|0.0351|0.0308|0.4538|-0.7538|-0.2503|-0.0058|0.0246|0.0145|0.2109|1.17|3.02|0.327|0.378|0.52|3.16|525520|14340|5.36||0.0211|0|0.7433
2024-08-10 15:13:56|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|17.24|2.62|18.38|13.82|3.91|5.58|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
2024-08-10 15:13:57|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|154.15|1.38|6.13|-27.7|0.79|1.25|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
2024-08-10 15:13:58|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|18.35|1.99|12.1|51.56|4.7|9.9|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
2024-08-10 15:14:01|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-12.95|7.46|15.38||0.75|0.75|0.7275|0.8021|0.4815|0.594|-0.5333|0.0495|-0.5759|0.0474|0.17|-0.1|-0.1|1.74|1.74|0.03|0.08|-0.0552|0.0301|-0.0368|0.025|0.0269|0.0488|0.914|0.527|0|1.0174|0.2905|-0.0033|0|1.37|1.44|0.427|0.4554|0.06||||38.18|0.0637|0.0691|-0.111|-0.4191
2024-08-10 15:14:04|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|53.26|3.05||-32.59|0.97|1.38|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
2024-08-10 15:14:05|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-89.75|4.77|34.65|128.7|4.99|35.52|0.6095|0.5963|-0.014|-0.0665|-0.0784|-0.1887|-0.0532|-0.1683|0.6|-0.06|-0.06|0.57|0.09|0.08|0.02|-0.0543|-0.1122|-0.0357|-0.0732|-0.0094|-0.0254|0.7268|0.3892|0|-0.0014|0.0035|0.0182|-0.2038|1.19|1.2|0.1332|0.2299|0.65||199580|-10890|4.5||0.0009|0|
2024-08-10 15:14:08|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-489.54|2.77|-37.68|-36.35|3.14||0.7319|0.2143|0.0967|-1.0417|0.0407|-1.0498|-0.0057|-1.0498||||||||-0.0064|-0.2192|0.0278|-0.249|0.0842|-0.2597|1.5294|0.9487|0|1.0663|0.2315|-0.1263|-0.3284|0.03|0.37|0.0249|0.833|0.68|0.93|||115.61|||0|
2024-08-10 15:14:09|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|21.57|1.72|11.66|11.71|3.83|4.72|0.4517|0.4568|0.124|0.1157|0.1127|0.0981|0.0799|0.0901|1.86|0.15|0.15|0.84|0.68|0.11|0.28|0.1938|0.6552|0.0996|0.1083|0.176|0.1515|-0.2984|0.4648|0|0.23|0.2475|0.1808|-0.0369|1.15|2.3|0.3212|0.3666|1.25|2.34|1780000|141900|5.45|0.0035|0.0006|0|0.0739
2024-08-10 15:14:13|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-57.67|1.53|42.87|45.03|||0.2033|0.1911|0.0052|0.019|-0.0092|0.017|-0.0265|0.0064||||||||0|0|0|0|0|0|0|-1.6172|0|0|-0.0768|0|0|||0|0|1.24||||||0|0|-0.6866
2024-08-10 15:14:15|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|2.92|0.35|-5.37|-1.23|0.59|0.59|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|
2024-08-10 15:14:17|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|7.83|0.4|3.56|4.36|0.79|0.94|0.1385|0.1281|0.0779|0.0604|0.0727|0.0562|0.0511|0.0371|0.52|0.03|0.03|0.26|0.22|0.19|0.06|0.1062|0.0696|0.0335|0.0205|0.038|0.0255|1.1566|0.4739|0.0387|0.1193|0.1382|0.0442|-0.0923|2.57|2.76||1.7117|0.65|36.17|||7.56|||0|
2024-08-10 15:14:18|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|19.31|6.1|-64.51|-11.17|0.7|0.7|0.6374|0.5856|0.5021|0.5081|0.5908|0.5434|0.3156|0.3828|0.12|0.05|0.05|1.05|1.05|0.04|-0.07|0.0365|0.1029|0.0361|0.1005|0.0418|0.0997|-0.4571|-0.1646|-0.1745|0.4026|0.1334|-0.1838|0|20.3|25.74||0.0002|0.11|0.85|||4.78|0.0531|0.0539||0.8455
2024-08-10 15:14:20|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|21.25|0.35|223.38|9.83|0.33|0.43|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|1.36|5.57|0.4187|0.5072|0.6|0.67|375720|6170|5.15|0.0226|0.0104|0.6175|1.0737
2024-08-10 15:14:22|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-1.09|0.29|-16.03|12.01|2.36|-172.81|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|
2024-08-10 15:14:29|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.26|0.56||-1.29|0.8|0.82|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|
2024-08-10 15:14:32|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-0.66|0.08|0.96|1.22|0.37|0.72|0.4122|0.4199|0.0275|0.0481|-0.1228|-0.0742|-0.115|-0.0795|1.29|-0.15|-0.15|0.26|0.14|0.04|0.1|-0.4421|-0.2008|-0.1162|-0.0725|0.0284|0.0452|-0.4001|-1.6083|0|-0.13|-0.092|-0.0223|-0.1088|0.43|0.74|0.038|2.818|1.01|4.9|||6.54||0.0115|0|
2024-08-10 15:14:33|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:14:35|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-5.62||-7.84|-6.2|1.25|1.25||0|0|0|0|0|0|0||||0.02|0.02|||-0.2082|-0.2305|-0.1781|-0.2163|-0.1154|-0.1532|0.5181|0.5048|0|0|0|0|-0.3288|2.27|3.7|0.0892|0.0892||||||||0|
2024-08-10 15:14:37|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|20.66|4.37|15.56|-21.68|1.14|1.15|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
2024-08-10 15:14:40|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|-4.97|4.18|7.58|66.47|1.13|1.29|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|
2024-08-10 15:14:41|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|25.32|4.04|11.49|11.99|10.25|48.36|0.4236|0.0655|0.0667|-1.108|0.0246|-0.8827|0.1596|-0.8706|0.05|0.01|0.01|0.02||0.07|0.02|0.5551|-2.5276|0.033|-0.0674|0.1417|-0.3053|12.2201|3.1914|0|0.2698|0.3275|0.578|0.1515|0.97|0.98||0.2829|0.21||167760|26780|47.5|||0|
2024-08-10 15:14:43|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|15.61|1|3.41|3.56|1.03|1.03|1|-4.3429|0.0808|-2.7174|0.141|-2.6958|0.0641|0.0562||||||||0.0727|0.0526|0.0209|-1.8677|0.0228|0.0302|4.8571|1.375|0|0.0678|0.0875|0|0|0.04|0.06|0.1319|1.1718|0.33||81790|5240|18.79|||0|
2024-08-10 15:14:46|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-0.46|14.05|-3.83|-1.81|0.84|1.1|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|
2024-08-10 15:14:47|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|22.2|0.23|2.25|2.44|0.77|-6.28|0.6377|0.5986|0.102|0.0376|-0.0462|-0.1019|0.0105|-0.1517|0.8|0.01|0.01|0.24|-0.03||0.08|0.036|-0.1876|0.0118|-0.085|0.1168|0.0292|5.6725|1.244|0|0.035|0.181|0.3976|0.0789||0.07||1.4159|1.13|23.35|123220|1290|675.94|||0|
2024-08-10 15:14:48|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|14.79|0.63||-7.93|1.58|3.11|0.4067|0.3947|0.0752|0.0371|0.0552|0.0236|0.0429|0.0211|3.47|0.19|0.19|1.39|0.71|0.17|-0.17|0.1103|0.0526|0.0485|0.024|0.1118|0.055|-0.4388|-0.2439|0.0624|0.1133|0.2021|0.0803|0.1793|0.75|1.18|0.0071|0.5516|1.13|4.84|429670|18400|3.79||0.0223|-1|0.3612
2024-08-10 15:14:53|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|197.18|0.45|0.99|2.75|0.54|0.54|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|
2024-08-10 15:14:55|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|-17.02|0.43|-19.27|3.88|1.77|2.23|0.2991|0.2829|-0.0068|-0.0227|-0.023|-0.0232|-0.0254|0.0055|0.17|-0.01|-0.01|0.04|0.03||0.02|-0.0972|0.0244|-0.0297|0.0119|-0.0116|-0.0388|0.61|-1.776|0|0.2741|0.0312|0.0252|0.0426|0.75|1.08|0.0175|0.4795|1.17|5.1|618230|-15730|3.85|||0|
2024-08-10 15:14:57|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:14:58|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-4.53|26.89|-16.01|-5.86|2.07|2.58|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|
2024-08-10 15:15:01|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:15:02|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|37.03|68.3|34.74|34.76|7.34|7.17|0.1674|0.2415|0.0791|0.0646|1.6418|1.6908|1.6418|1.69|0.25|0.46|0.45|2.3|2.29|0.16|0.49|0.2057|0.1891|0.1591|0.1475|0.0004|0.0045|0.2839|0.1643|0.2207|0.113|0.0764|0.2244|-0.2686|9.94|11.53|0.2193|0.24|0.09||||7.99|0.0254|0.0297|-0.3429|0.7859
2024-08-10 15:15:03|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-45.81|-5994.01|-427.75|-4.09|2.65|2.57|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|
2024-08-10 15:15:06|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|37.45|4.79|26.03|25.19|16.28|16.28|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
2024-08-10 15:15:10|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|32.48|19.98|22.07||1.42|1.44|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||0.0499|-1|0.9383
2024-08-10 15:15:12|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-3.74|12.12|-4.91|-2.77|0.41|0.42|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|
2024-08-10 15:15:13|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|53.44|35.89|-607.54||2.85|3.48|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
2024-08-10 15:15:14|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|48.71|5.51|13.96|33.61|34.64|35.96|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
2024-08-10 15:15:17|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|45.41|0.96|-711.2|9.8|2.47|5.52|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|
2024-08-10 15:15:19|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|38.2|2.48|12.63|14.94|2.01|8.34|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
2024-08-10 15:15:20|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.63|0.97|-1.25|-0.97|2.21|-2.04|-0.5823|-1.2606|-1.4049|-2.4783|-1.58|-2.5259|-1.5408|-2.5095|0.09|-0.23|-0.23|0.04|-0.04|0.01|-0.09|-1.1287|-0.7024|-0.6414|-0.5061|-0.7167|-0.5309|0.5048|0.4677|0|0.3693|1.4771|0.8203|0.9103|0.27|0.35||0.5326|0.42||||8.12|||0|
2024-08-10 15:15:23|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|23.35|1.27|3.83|4.55|1.09|43.31|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
2024-08-10 15:15:26|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|19.51|2.61|14.51|10.62|2.51|34.9|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
2024-08-10 15:15:27|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|128.82|2.49|50.81|27.78|10.21|11.03|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|
2024-08-10 15:15:28|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:15:29|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|3.8|1.13|1.53|-1.1|1.97|2.4|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|
2024-08-10 15:15:31|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|15.66|2.49||-18.83|8.99|21.08|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
2024-08-10 15:15:36|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-5.62|0.21|-3.09|46.45|1.71|-14.17|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|
2024-08-10 15:15:39|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-16.31|17.14|-18.07|-3.76|1.64|1.65|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|69160|-72680|41.57|||0|
2024-08-10 15:15:43|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|17.65|0.33|4.36|3.18|1.68|3.43|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
2024-08-10 15:15:46|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|9.63|1.05|28.41|-4.05|1.2|5|0.3103|0.3155|0.166|0.1646|0.1543|0.1325|0.1089|0.0232|3.01|0.31|0.3|2.62|0.61|0.31|-0.16|0.1241|0.0895|0.0348|0.0089|0.0419|0.0408|0.0262|0.0377|0.1261|0.1241|0.0937|-0.004|-0.4715|1.41|2.36|1.9091|2.4062|0.32|32.92|||1.34||0.0157|0|
2024-08-10 15:15:47|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-3.77|1.55||-2.21|0.51|1|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|
2024-08-10 15:15:50|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-5.64|1.98|17.09|51.39|4.17|5.87|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
2024-08-10 15:15:53|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|31.65|8.21|||0.86|0.86|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|0.0311|0.0623|-0.3893|
2024-08-10 15:15:55|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|20.11|0.3|3.62|3.37|0.35|-0.53|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
2024-08-10 15:15:57|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-23.8|2.62|50.72|45.13|2|12.47|0.7081|0.6742|-0.1496|-0.0878|-0.13|-0.1167|-0.1102|-0.1066|0.37|-0.07|-0.07|0.48|0.08|0.08|0.02|-0.0865|-0.0907|-0.0715|-0.0674|-0.1012|-0.0571|0.5452|0.6259|0|-0.0061|0.0106|0.1839|0.0381|1.46|1.75||0.0315|0.65||141820|-15630|13.22|||0|
2024-08-10 15:16:00|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|63.54|4.58|15.77|14.03|4.6|5.8|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
2024-08-10 15:16:01|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|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|0.0421|0.078|-0.1768|8.9425
2024-08-10 15:16:02|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:16:03|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.77|0.43|8.66|10.7|2.39|5.42|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
2024-08-10 15:16:05|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|11.64|2.75|-0.27|-1.52|0.91|1.09||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
2024-08-10 15:16:06|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|-1.9|0.74|6.5|8.57|0.3|0.3|0.3659|0.4763|-0.1206|0.212|-0.52|0.1334|-0.3915|0.1234|6.07|-0.48|-0.48|15.28|15.28|1.77|1.41|-0.1433|0.0527|-0.1149|0.0372|-0.024|0.0548|-0.8689|-3.8268|0|-0.386|0.1265|0.2767|0.0717|1.54|3.54|0.0738|0.103|0.22|1.45|490540|-250920|12.54|0.0265||0.0653|-0.0602
2024-08-10 15:16:09|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|34.26|0.36|11.85|5.85|1.7|17.81|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
2024-08-10 15:16:11|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-4.36|2.59|567.58|-3.89|0.57|0.58|0.1053|0.218|-0.5375|-0.6625|-0.6106|-0.4681|-0.5936|-0.4964|0.03|-0.01|-0.01|0.15|0.15|0.03||-0.1262|-0.4084|-0.1156|-0.2862|-0.0975|-0.3098|-0.2411|-1.7908|0|0|0|0|1.5134|2.01|2.32|0.0069|0.0122|0.19||1050000|-626060|6.02|||0|
2024-08-10 15:16:12|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-1.47|0.21|15.65|11.27|1.76|-0.9|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||0.0175|0|
2024-08-10 15:16:13|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-3.75|2.88|5.34|-14.31|1.32|1.32|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|
2024-08-10 15:16:14|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-4.62|3.68|-12.4|-5.94|1.13|1.13|-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|
2024-08-10 15:16:18|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|259.18|63.48|-112.41|-5.98|1.14|1.14|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|
2024-08-10 15:16:20|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|3.03|0.57|7.06|1.19|0.61|0.61|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|
2024-08-10 15:16:21|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP||||||||0.544|-2.8019|-1.6906|-3.5683|-1.9525|-3.5683|-1.9549|||||||||-0.3549|0|-0.358|0|-0.3117|0|0|0|0|0|-0.0461|-0.1213|2.66|||0.0538||0.88||||||0|
2024-08-10 15:16:24|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2024-08-10 15:16:25|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|15.02|6.93|20.37||9.1|10.08|0.8259|0.7988|0.1521|-0.0848|0.2161|-0.1841|0.4611|-0.1262|16.55|7.52|7.24|12.6|11.39|12.42|6.87|0.7418|-0.3392|0.2039|0.0511|0.1556|0.0051|-0.1462|1.0978|0|0.1063|0.1559|0.2212|0|0.72|1.41|0.2491|0.2842|0.44||1520000|701320|62.81|||0|
2024-08-10 15:16:26|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|-12.83|3.01|134.5|1024.02|7.27|57.19|0.5303|0.5463|-0.2441|-0.3274|-0.2306|-0.3278|-0.2349|-0.3323|3.02|-0.82|-0.82|1.25|0.16|0.64|0.15|-0.5119|-0.4095|-0.1551|-0.1844|-0.1095|-0.1304|0.3577|0.1608|0|0.1584|0.1108|0.313|0.1198|3.8|3.98|1.7431|2.0515|0.66||1060000|-247980|4.4|||0|
2024-08-10 15:16:27|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|35.99|2.6|14.41|22.74|3.96|-5.35|0.5751|0.5572|0.1921|0.1937|0.0927|0.1342|0.0723|0.0995|8.08|0.9|0.9|5.32|-3.95|0.53|1.23|0.1055|0.1004|0.0415|0.0576|0.1191|0.1078|-0.8705|-0.4471|0|-0.0027|0.0036|0|0|0.54|0.99|0.6622|0.8188|0.57|3.36|703410|50860|7.27|0.0379|0.0321|0|1.3691
2024-08-10 15:16:32|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|-15.29|8.94||386.26|4.63|4.77|0.8854|0.8458|-0.6572|-0.3105|-0.5833|-0.2806|-0.5849|-0.2826|6|-1.54|-1.54|11.58|11.11|2.86|0.22|-0.3031|-0.4807|0|-0.0873|0|-0.0906|0.9126|-1.2143|0|0.5363|0.3655|0|0|12.16|12.42||0.0149|||||4.94|||0|